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State of Alaska, Department of Revenue

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13F filer, CIK 1370102, JUNEAU, AK

State of Alaska, Department of Revenue reported $10,070,582,000 across 2,173 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 28.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001370102-26-000007

Period
2026-06-30
Reported value
$10.1B
Holdings
2,173
Top 10 weight
28.01%
New
23
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+126,565$38.2M
MRVLnew+85,788$25.6M
BKNGadded+72,722$13M
IJRadded+85,111$12.6M
HONnew+31,506$7.05M

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
AAPLreduced-60,730-$17.6M
NVDAreduced-87,120-$17.4M
HONexited-64,723-$14.6M
HOLXexited-164,366-$12.4M
MUreduced-10,070-$11.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001370102-26-000007, largest first. % of portfolio is the value over $10,070,582,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,848 shares; 2026Q1: 40,691 shares; 2026Q2: 33,170 shares 33,170$385K<0.01%-7,521Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,819 shares; 2025Q1: 13,819 shares; 2025Q2: 14,704 shares; 2025Q3: 16,378 shares; 2025Q4: 16,953 shares; 2026Q1: 17,208 shares; 2026Q2: 17,918 shares 17,918$385K<0.01%+710Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,397 shares; 2025Q1: 13,230 shares; 2025Q2: 13,790 shares; 2025Q3: 13,367 shares; 2025Q4: 14,995 shares; 2026Q1: 15,210 shares; 2026Q2: 8,815 shares 8,815$385K<0.01%-6,395Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,541 shares; 2025Q1: 10,541 shares; 2025Q2: 10,836 shares; 2025Q3: 10,926 shares; 2025Q4: 14,000 shares; 2026Q1: 14,995 shares; 2026Q2: 15,660 shares 15,660$384K<0.01%+665Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,402 shares; 2025Q1: 21,460 shares; 2025Q2: 22,982 shares; 2025Q3: 21,944 shares; 2025Q4: 22,199 shares; 2026Q1: 21,605 shares; 2026Q2: 15,244 shares 15,244$377K<0.01%-6,361Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,115 shares; 2025Q1: 9,894 shares; 2025Q2: 10,657 shares; 2025Q3: 9,599 shares; 2025Q4: 9,870 shares; 2026Q1: 9,586 shares; 2026Q2: 6,667 shares 6,667$373K<0.01%-2,919Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,454 shares; 2025Q1: 11,962 shares; 2025Q2: 12,357 shares; 2025Q3: 11,461 shares; 2025Q4: 11,415 shares; 2026Q1: 10,704 shares; 2026Q2: 7,158 shares 7,158$372K<0.01%-3,546Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,402 shares; 2025Q1: 67,690 shares; 2025Q2: 72,669 shares; 2025Q3: 66,854 shares; 2025Q4: 66,584 shares; 2026Q1: 64,335 shares; 2026Q2: 43,775 shares 43,775$371K<0.01%-20,560Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,442 shares; 2025Q1: 12,164 shares; 2025Q2: 12,850 shares; 2025Q3: 11,988 shares; 2025Q4: 12,109 shares; 2026Q1: 11,772 shares; 2026Q2: 8,143 shares 8,143$371K<0.01%-3,629Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,644 shares; 2025Q1: 12,555 shares; 2025Q2: 13,563 shares; 2025Q3: 13,657 shares; 2025Q4: 13,606 shares; 2026Q1: 13,606 shares; 2026Q2: 9,516 shares 9,516$371K<0.01%-4,090Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,281 shares; 2025Q1: 12,968 shares; 2025Q2: 13,927 shares; 2025Q3: 15,761 shares; 2025Q4: 16,103 shares; 2026Q1: 15,741 shares; 2026Q2: 11,895 shares 11,895$370K<0.01%-3,846Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,957 shares; 2025Q1: 80,880 shares; 2025Q2: 81,997 shares; 2025Q3: 69,556 shares; 2025Q4: 70,520 shares; 2026Q1: 68,872 shares; 2026Q2: 45,383 shares 45,383$370K<0.01%-23,489Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,749 shares; 2025Q4: 13,781 shares; 2026Q1: 13,464 shares; 2026Q2: 7,762 shares 7,762$370K<0.01%-5,702Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,563 shares; 2025Q1: 20,048 shares; 2025Q2: 22,096 shares; 2025Q3: 19,524 shares; 2025Q4: 19,850 shares; 2026Q1: 19,232 shares; 2026Q2: 13,033 shares 13,033$368K<0.01%-6,199Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,037 shares; 2025Q1: 5,172 shares; 2025Q2: 4,967 shares; 2025Q3: 4,832 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares; 2026Q2: 4,261 shares 4,261$368K<0.01%-116Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,139 shares; 2025Q1: 15,786 shares; 2025Q2: 16,923 shares; 2025Q3: 15,439 shares; 2025Q4: 15,601 shares; 2026Q1: 15,003 shares; 2026Q2: 10,421 shares 10,421$366K<0.01%-4,582Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,263 shares 6,263$362K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$361K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 2,259 shares; 2025Q2: 2,169 shares; 2025Q3: 3,356 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares; 2026Q2: 3,171 shares 3,171$361K<0.01%-52Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,038 shares; 2025Q1: 13,038 shares; 2025Q2: 13,267 shares; 2025Q3: 14,653 shares; 2025Q4: 19,424 shares; 2026Q1: 19,829 shares; 2026Q2: 19,829 shares 19,829$361K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,036 shares; 2025Q1: 18,595 shares; 2025Q2: 19,983 shares; 2025Q3: 18,530 shares; 2025Q4: 18,832 shares; 2026Q1: 18,483 shares; 2026Q2: 12,858 shares 12,858$358K<0.01%-5,625Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 6,847 shares; 2025Q2: 7,113 shares; 2025Q3: 6,928 shares; 2025Q4: 6,903 shares; 2026Q1: 6,903 shares; 2026Q2: 4,918 shares 4,918$358K<0.01%-1,985Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,784 shares; 2025Q1: 10,539 shares; 2025Q2: 11,308 shares; 2025Q3: 10,246 shares; 2025Q4: 10,204 shares; 2026Q1: 9,652 shares; 2026Q2: 6,515 shares 6,515$357K<0.01%-3,137Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,059 shares; 2025Q1: 16,623 shares; 2025Q2: 17,809 shares; 2025Q3: 16,240 shares; 2025Q4: 16,168 shares; 2026Q1: 15,835 shares; 2026Q2: 10,933 shares 10,933$354K<0.01%-4,902Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,087 shares; 2025Q1: 13,695 shares; 2025Q2: 14,307 shares; 2025Q3: 12,849 shares; 2025Q4: 12,462 shares; 2026Q1: 12,103 shares; 2026Q2: 7,026 shares 7,026$354K<0.01%-5,077Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,444 shares; 2025Q1: 13,579 shares; 2025Q2: 13,244 shares; 2025Q3: 19,884 shares; 2025Q4: 19,266 shares; 2026Q1: 19,266 shares; 2026Q2: 19,033 shares 19,033$352K<0.01%-233Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares; 2026Q2: 5,216 shares 5,216$346K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,360 shares; 2025Q2: 5,075 shares; 2025Q3: 5,106 shares; 2025Q4: 4,701 shares; 2026Q1: 4,221 shares; 2026Q2: 3,908 shares 3,908$344K<0.01%-313Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,191 shares; 2025Q1: 104,506 shares; 2025Q2: 114,372 shares; 2025Q3: 96,762 shares; 2025Q4: 99,528 shares; 2026Q1: 97,515 shares; 2026Q2: 63,348 shares 63,348$343K<0.01%-34,167Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,108 shares; 2025Q1: 39,143 shares; 2025Q2: 38,903 shares; 2025Q3: 41,377 shares; 2025Q4: 5,726 shares; 2026Q1: 5,726 shares; 2026Q2: 5,544 shares 5,544$342K<0.01%-182Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,369 shares; 2026Q1: 2,369 shares; 2026Q2: 2,369 shares 2,369$342K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 21,497 shares; 2026Q1: 21,497 shares; 2026Q2: 21,497 shares 21,497$342K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,654 shares; 2025Q1: 42,219 shares; 2025Q2: 41,189 shares; 2025Q3: 73,130 shares; 2025Q4: 73,250 shares; 2026Q1: 73,250 shares; 2026Q2: 158,261 shares 158,261$341K<0.01%+85,011Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,928 shares; 2025Q3: 4,876 shares; 2025Q4: 4,771 shares; 2026Q1: 4,771 shares; 2026Q2: 4,581 shares 4,581$340K<0.01%-190Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,175 shares; 2025Q1: 9,002 shares; 2025Q2: 9,655 shares; 2025Q3: 9,401 shares; 2025Q4: 9,624 shares; 2026Q1: 9,380 shares; 2026Q2: 6,427 shares 6,427$338K<0.01%-2,953Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 6,281 shares; 2026Q1: 6,281 shares; 2026Q2: 6,281 shares 6,281$337K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,770 shares; 2025Q4: 60,710 shares; 2026Q1: 60,710 shares; 2026Q2: 60,710 shares 60,710$336K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,426 shares; 2025Q1: 15,735 shares; 2025Q2: 16,682 shares; 2025Q3: 15,498 shares; 2025Q4: 15,900 shares; 2026Q1: 15,488 shares; 2026Q2: 10,811 shares 10,811$336K<0.01%-4,677Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,675 shares; 2025Q1: 22,905 shares; 2025Q2: 22,435 shares; 2025Q3: 33,442 shares; 2025Q4: 32,006 shares; 2026Q1: 32,006 shares; 2026Q2: 31,765 shares 31,765$336K<0.01%-241Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,368 shares; 2025Q1: 6,517 shares; 2025Q2: 5,402 shares; 2025Q3: 5,187 shares; 2025Q4: 4,807 shares; 2026Q1: 4,507 shares; 2026Q2: 4,515 shares 4,515$335K<0.01%+8Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,656 shares; 2025Q2: 3,861 shares; 2025Q3: 3,455 shares; 2025Q4: 3,495 shares; 2026Q1: 3,397 shares; 2026Q2: 2,332 shares 2,332$333K<0.01%-1,065Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,765 shares; 2025Q1: 13,080 shares; 2025Q2: 12,505 shares; 2025Q3: 12,160 shares; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares; 2026Q2: 11,806 shares 11,806$331K<0.01%-554Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,805 shares; 2025Q1: 26,158 shares; 2025Q2: 27,954 shares; 2025Q3: 25,707 shares; 2025Q4: 25,606 shares; 2026Q1: 25,606 shares; 2026Q2: 17,682 shares 17,682$328K<0.01%-7,924Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,792 shares; 2025Q4: 12,792 shares; 2026Q1: 12,792 shares; 2026Q2: 12,792 shares 12,792$327K<0.01%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: 26,033 shares; 2026Q1: 26,033 shares; 2026Q2: 26,033 shares 26,033$327K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares 2,204$326K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,205 shares; 2025Q1: 53,822 shares; 2025Q2: 58,360 shares; 2025Q3: 49,364 shares; 2025Q4: 49,969 shares; 2026Q1: 48,527 shares; 2026Q2: 32,577 shares 32,577$325K<0.01%-15,950Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,225 shares 22,225$325K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares; 2026Q2: 3,543 shares 3,543$324K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,556 shares; 2025Q1: 17,117 shares; 2025Q2: 18,397 shares; 2025Q3: 15,576 shares; 2025Q4: 15,764 shares; 2026Q1: 15,404 shares; 2026Q2: 9,916 shares 9,916$324K<0.01%-5,488Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 25,862 shares 25,862$324K<0.01%+24,000Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,274 shares; 2025Q1: 48,129 shares; 2025Q2: 51,796 shares; 2025Q3: 43,785 shares; 2025Q4: 44,307 shares; 2026Q1: 43,381 shares; 2026Q2: 28,718 shares 28,718$323K<0.01%-14,663Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,135 shares; 2025Q1: 2,150 shares; 2025Q2: 2,080 shares; 2025Q3: 1,985 shares; 2025Q4: 1,825 shares; 2026Q1: 1,835 shares; 2026Q2: 1,804 shares 1,804$322K<0.01%-31Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,246 shares; 2025Q1: 21,170 shares; 2025Q2: 22,102 shares; 2025Q3: 24,799 shares; 2025Q4: 24,939 shares; 2026Q1: 26,329 shares; 2026Q2: 26,329 shares 26,329$322K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,688 shares; 2025Q4: 2,821 shares; 2026Q1: 2,821 shares; 2026Q2: 2,821 shares 2,821$322K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,520 shares; 2025Q1: 11,231 shares; 2025Q2: 11,903 shares; 2025Q3: 10,743 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 7,156 shares 7,156$320K<0.01%-3,544Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,358 shares; 2025Q1: 17,160 shares; 2025Q2: 18,403 shares; 2025Q3: 17,075 shares; 2025Q4: 17,259 shares; 2026Q1: 17,259 shares; 2026Q2: 11,857 shares 11,857$318K<0.01%-5,402Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 7,786 shares; 2026Q1: 7,786 shares; 2026Q2: 7,786 shares 7,786$317K<0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 7,654 shares; 2026Q1: 5,654 shares; 2026Q2: 8,154 shares 8,154$317K<0.01%+2,500Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 5,080 shares; 2025Q2: 4,890 shares; 2025Q3: 4,387 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares; 2026Q2: 4,004 shares 4,004$315K<0.01%-63Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,702 shares; 2025Q1: 11,435 shares; 2025Q2: 12,426 shares; 2025Q3: 11,605 shares; 2025Q4: 11,735 shares; 2026Q1: 11,411 shares; 2026Q2: 8,059 shares 8,059$313K<0.01%-3,352Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,163 shares 3,163$311K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,075 shares; 2025Q1: 7,145 shares; 2025Q2: 6,490 shares; 2025Q3: 6,655 shares; 2025Q4: 5,910 shares; 2026Q1: 6,020 shares; 2026Q2: 5,884 shares 5,884$308K<0.01%-136Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,864 shares; 2026Q1: 32,864 shares; 2026Q2: 32,864 shares 32,864$307K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,980 shares; 2025Q1: 16,595 shares; 2025Q2: 17,817 shares; 2025Q3: 16,544 shares; 2025Q4: 33,024 shares; 2026Q1: 33,024 shares; 2026Q2: 18,005 shares 18,005$307K<0.01%-15,019Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,404 shares; 2025Q1: 30,705 shares; 2025Q2: 33,208 shares; 2025Q3: 28,211 shares; 2025Q4: 28,573 shares; 2026Q1: 27,701 shares; 2026Q2: 18,783 shares 18,783$305K<0.01%-8,918Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,040 shares; 2025Q1: 81,906 shares; 2025Q2: 86,383 shares; 2025Q3: 83,048 shares; 2025Q4: 83,426 shares; 2026Q1: 43,268 shares; 2026Q2: 43,268 shares 43,268$305K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 197,240 shares; 2025Q1: 117,549 shares; 2025Q2: 65,717 shares; 2025Q3: 68,738 shares; 2025Q4: 68,473 shares; 2026Q1: 67,089 shares; 2026Q2: 46,545 shares 46,545$304K<0.01%-20,544Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,938 shares; 2025Q4: 30,773 shares; 2026Q1: 30,773 shares; 2026Q2: 30,906 shares 30,906$304K<0.01%+133Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares 3,744$304K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,976 shares; 2025Q1: 31,289 shares; 2025Q2: 33,883 shares; 2025Q3: 30,459 shares; 2025Q4: 30,334 shares; 2026Q1: 30,334 shares; 2026Q2: 20,720 shares 20,720$303K<0.01%-9,614Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 24,256 shares; 2026Q1: 24,256 shares; 2026Q2: 24,256 shares 24,256$301K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,153 shares; 2025Q1: 23,153 shares; 2025Q2: 22,478 shares; 2025Q3: 22,434 shares; 2025Q4: 22,594 shares; 2026Q1: 22,754 shares; 2026Q2: 22,754 shares 22,754$300K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179,425 shares; 2025Q1: 176,968 shares; 2025Q2: 185,977 shares; 2025Q3: 180,247 shares; 2025Q4: 180,938 shares; 2026Q1: 94,400 shares; 2026Q2: 94,400 shares 94,400$298K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,486 shares; 2025Q1: 32,866 shares; 2025Q2: 32,151 shares; 2025Q3: 46,907 shares; 2025Q4: 45,692 shares; 2026Q1: 45,692 shares; 2026Q2: 45,205 shares 45,205$297K<0.01%-487Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,523 shares; 2025Q1: 82,568 shares; 2025Q2: 82,433 shares; 2025Q3: 82,313 shares; 2025Q4: 4,942 shares; 2026Q1: 4,942 shares; 2026Q2: 5,758 shares 5,758$294K<0.01%+816Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,491 shares; 2025Q1: 23,929 shares; 2025Q2: 25,680 shares; 2025Q3: 27,205 shares; 2025Q4: 27,105 shares; 2026Q1: 27,105 shares; 2026Q2: 19,282 shares 19,282$293K<0.01%-7,823Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,119 shares; 2025Q1: 16,735 shares; 2025Q2: 18,074 shares; 2025Q3: 15,103 shares; 2025Q4: 15,042 shares; 2026Q1: 15,042 shares; 2026Q2: 10,336 shares 10,336$292K<0.01%-4,706Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,039 shares; 2025Q3: 1,302 shares; 2025Q4: 1,036 shares; 2026Q1: 1,061 shares; 2026Q2: 1,061 shares 1,061$291K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares 2,028$290K<0.01%0Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,531 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares; 2026Q2: 5,835 shares 5,835$290K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 11,752 shares; 2026Q1: 11,752 shares; 2026Q2: 11,752 shares 11,752$290K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,081 shares; 2025Q4: 8,358 shares; 2026Q1: 8,358 shares; 2026Q2: 8,358 shares 8,358$290K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,109 shares; 2025Q1: 5,010 shares; 2025Q2: 5,456 shares; 2025Q3: 4,963 shares; 2025Q4: 4,943 shares; 2026Q1: 4,943 shares; 2026Q2: 3,348 shares 3,348$287K<0.01%-1,595Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 11,056 shares; 2026Q1: 11,056 shares; 2026Q2: 11,056 shares 11,056$287K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares; 2025Q4: 17,991 shares; 2026Q1: 17,991 shares; 2026Q2: 17,991 shares 17,991$285K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,930 shares; 2025Q1: 31,245 shares; 2025Q2: 29,185 shares; 2025Q3: 40,931 shares; 2025Q4: 37,891 shares; 2026Q1: 143,495 shares; 2026Q2: 96,287 shares 96,287$281K<0.01%-47,208Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,830 shares; 2025Q1: 8,045 shares; 2025Q2: 7,585 shares; 2025Q3: 7,356 shares; 2025Q4: 6,766 shares; 2026Q1: 6,766 shares; 2026Q2: 5,752 shares 5,752$279K<0.01%-1,014Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,625 shares; 2025Q4: 146,078 shares; 2026Q1: 146,078 shares; 2026Q2: 246,078 shares 246,078$279K<0.01%+100,000Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,040 shares; 2025Q1: 5,095 shares; 2025Q2: 4,925 shares; 2025Q3: 6,887 shares; 2025Q4: 6,337 shares; 2026Q1: 23,174 shares; 2026Q2: 15,599 shares 15,599$278K<0.01%-7,575Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,012 shares; 2025Q1: 18,501 shares; 2025Q2: 20,124 shares; 2025Q3: 16,875 shares; 2025Q4: 17,156 shares; 2026Q1: 16,705 shares; 2026Q2: 11,205 shares 11,205$277K<0.01%-5,500Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares; 2026Q2: 2,864 shares 2,864$277K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,549 shares; 2025Q1: 24,549 shares; 2025Q2: 26,949 shares; 2025Q3: 28,647 shares; 2025Q4: 28,720 shares; 2026Q1: 28,720 shares; 2026Q2: 1,771 shares 1,771$275K<0.01%-26,949Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,390 shares; 2025Q1: 18,940 shares; 2025Q2: 20,351 shares; 2025Q3: 18,311 shares; 2025Q4: 15,356 shares; 2026Q1: 14,967 shares; 2026Q2: 9,932 shares 9,932$273K<0.01%-5,035Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 219,289 shares; 2025Q1: 213,798 shares; 2025Q2: 231,030 shares; 2025Q3: 198,510 shares; 2025Q4: 197,640 shares; 2026Q1: 197,640 shares; 2026Q2: 130,183 shares 130,183$272K<0.01%-67,457Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,646 shares; 2025Q1: 23,097 shares; 2025Q2: 24,829 shares; 2025Q3: 23,312 shares; 2025Q4: 23,562 shares; 2026Q1: 22,913 shares; 2026Q2: 16,089 shares 16,089$272K<0.01%-6,824Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 10,101 shares; 2025Q4: 9,006 shares; 2026Q1: 8,726 shares; 2026Q2: 8,843 shares 8,843$265K<0.01%+117Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 4,998 shares; 2026Q1: 5,998 shares; 2026Q2: 5,998 shares 5,998$265K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,833 shares; 2025Q2: 3,059 shares; 2025Q3: 3,046 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares; 2026Q2: 2,130 shares 2,130$265K<0.01%-905Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,989 shares; 2025Q4: 6,989 shares; 2026Q1: 7,109 shares; 2026Q2: 7,109 shares 7,109$265K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: 8,492 shares; 2025Q3: 9,275 shares; 2025Q4: 12,775 shares; 2026Q1: 12,775 shares; 2026Q2: 13,110 shares 13,110$264K<0.01%+335Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,573 shares 2,573$263K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 10,921 shares; 2026Q1: 10,921 shares; 2026Q2: 10,921 shares 10,921$259K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,383 shares; 2025Q1: 50,189 shares; 2025Q2: 53,714 shares; 2025Q3: 42,263 shares; 2025Q4: 42,078 shares; 2026Q1: 42,078 shares; 2026Q2: 27,522 shares 27,522$258K<0.01%-14,556Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,932 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares; 2026Q2: 3,103 shares 3,103$257K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,132 shares 3,132$253K<0.01%-368Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,627 shares; 2025Q1: 13,314 shares; 2025Q2: 14,361 shares; 2025Q3: 13,558 shares; 2025Q4: 13,506 shares; 2026Q1: 13,506 shares; 2026Q2: 9,323 shares 9,323$253K<0.01%-4,183Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,984 shares; 2025Q1: 25,414 shares; 2025Q2: 27,414 shares; 2025Q3: 24,604 shares; 2025Q4: 24,504 shares; 2026Q1: 24,504 shares; 2026Q2: 16,799 shares 16,799$253K<0.01%-7,705Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,151 shares; 2025Q4: 26,842 shares; 2026Q1: 26,842 shares; 2026Q2: 26,842 shares 26,842$252K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,068 shares; 2025Q1: 13,193 shares; 2025Q2: 12,263 shares; 2025Q3: 13,273 shares; 2025Q4: 11,753 shares; 2026Q1: 11,753 shares; 2026Q2: 10,315 shares 10,315$252K<0.01%-1,438Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,253 shares; 2025Q1: 20,720 shares; 2025Q2: 21,990 shares; 2025Q3: 19,806 shares; 2025Q4: 19,738 shares; 2026Q1: 19,738 shares; 2026Q2: 13,507 shares 13,507$252K<0.01%-6,231Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,538 shares; 2025Q1: 11,270 shares; 2025Q2: 12,129 shares; 2025Q3: 11,343 shares; 2025Q4: 11,505 shares; 2026Q1: 11,275 shares; 2026Q2: 8,033 shares 8,033$251K<0.01%-3,242Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,297 shares; 2025Q1: 6,487 shares; 2025Q2: 6,252 shares; 2025Q3: 5,977 shares; 2025Q4: 5,577 shares; 2026Q1: 6,252 shares; 2026Q2: 6,352 shares 6,352$250K<0.01%+100Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares; 2025Q4: 6,943 shares; 2026Q1: 6,943 shares; 2026Q2: 6,943 shares 6,943$250K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,071 shares; 2025Q4: 12,762 shares; 2026Q1: 12,762 shares; 2026Q2: 12,762 shares 12,762$249K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,164 shares; 2025Q1: 13,752 shares; 2025Q2: 13,987 shares; 2025Q3: 12,147 shares; 2025Q4: 12,097 shares; 2026Q1: 12,097 shares; 2026Q2: 5,393 shares 5,393$248K<0.01%-6,704Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,850 shares; 2025Q1: 33,002 shares; 2025Q2: 34,468 shares; 2025Q3: 30,685 shares; 2025Q4: 51,232 shares; 2026Q1: 22,604 shares; 2026Q2: 22,604 shares 22,604$247K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,632 shares; 2025Q1: 7,632 shares; 2025Q2: 8,866 shares; 2025Q3: 9,955 shares; 2025Q4: 10,005 shares; 2026Q1: 10,160 shares; 2026Q2: 10,160 shares 10,160$247K<0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$247K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119$246K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,381 shares; 2025Q4: 33,060 shares; 2026Q1: 33,060 shares; 2026Q2: 33,060 shares 33,060$245K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,908 shares; 2025Q3: 1,848 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares; 2026Q2: 1,662 shares 1,662$245K<0.01%-1Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,784 shares; 2025Q1: 14,784 shares; 2025Q2: 14,444 shares; 2025Q3: 13,254 shares; 2025Q4: 60,265 shares; 2026Q1: 60,265 shares; 2026Q2: 39,366 shares 39,366$244K<0.01%-20,899Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703 shares; 2025Q4: 7,991 shares; 2026Q1: 7,991 shares; 2026Q2: 7,991 shares 7,991$244K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,617 shares; 2025Q1: 13,333 shares; 2025Q2: 14,383 shares; 2025Q3: 12,162 shares; 2025Q4: 12,109 shares; 2026Q1: 11,756 shares; 2026Q2: 7,720 shares 7,720$240K<0.01%-4,036Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,387 shares; 2025Q1: 31,387 shares; 2025Q2: 25,675 shares; 2025Q3: 25,840 shares; 2025Q4: 26,140 shares; 2026Q1: 27,120 shares; 2026Q2: 27,120 shares 27,120$239K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,150 shares; 2025Q1: 21,150 shares; 2025Q2: 20,036 shares; 2025Q3: 22,405 shares; 2025Q4: 23,744 shares; 2026Q1: 24,219 shares; 2026Q2: 24,909 shares 24,909$239K<0.01%+690Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,753 shares; 2025Q1: 27,858 shares; 2025Q2: 27,678 shares; 2025Q3: 3,649 shares; 2025Q4: 3,309 shares; 2026Q1: 3,354 shares; 2026Q2: 3,264 shares 3,264$238K<0.01%-90Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares 2,002$238K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,062 shares; 2025Q1: 23,395 shares; 2025Q2: 25,273 shares; 2025Q3: 25,269 shares; 2025Q4: 25,523 shares; 2026Q1: 24,824 shares; 2026Q2: 17,088 shares 17,088$236K<0.01%-7,736Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,811 shares; 2025Q1: 10,550 shares; 2025Q2: 11,338 shares; 2025Q3: 10,359 shares; 2025Q4: 10,317 shares; 2026Q1: 10,317 shares; 2026Q2: 6,965 shares 6,965$235K<0.01%-3,352Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 6,555 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555$233K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,300 shares; 2025Q1: 11,072 shares; 2025Q2: 11,269 shares; 2025Q3: 9,505 shares; 2025Q4: 9,463 shares; 2026Q1: 9,463 shares; 2026Q2: 6,384 shares 6,384$233K<0.01%-3,079Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,266 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares; 2026Q2: 4,540 shares 4,540$226K<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares 982$224K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,053 shares; 2025Q1: 61,958 shares; 2025Q2: 68,151 shares; 2025Q3: 67,482 shares; 2025Q4: 68,035 shares; 2026Q1: 68,035 shares; 2026Q2: 43,576 shares 43,576$223K<0.01%-24,459Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,923 shares; 2025Q4: 12,549 shares; 2026Q1: 12,549 shares; 2026Q2: 12,549 shares 12,549$222K<0.01%0Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,452 shares; 2026Q1: 16,452 shares; 2026Q2: 22,452 shares 22,452$222K<0.01%+6,000Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,794 shares; 2025Q4: 5,997 shares; 2026Q1: 5,997 shares; 2026Q2: 5,997 shares 5,997$221K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares; 2026Q2: 2,868 shares 2,868$221K<0.01%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,098 shares; 2025Q4: 5,204 shares; 2026Q1: 5,204 shares; 2026Q2: 5,204 shares 5,204$221K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,570 shares; 2025Q2: 2,490 shares; 2025Q3: 2,261 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares; 2026Q2: 1,989 shares 1,989$219K<0.01%-77Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 7,605 shares 7,605$217K<0.01%-895Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares; 2026Q2: 1,638 shares 1,638$216K<0.01%0Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,804 shares; 2026Q2: 19,804 shares 19,804$216K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,865 shares; 2025Q1: 45,769 shares; 2025Q2: 50,284 shares; 2025Q3: 52,512 shares; 2025Q4: 52,317 shares; 2026Q1: 52,317 shares; 2026Q2: 37,176 shares 37,176$216K<0.01%-15,141Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,915 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 4,127 shares 4,127$214K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,159 shares; 2026Q1: 24,159 shares; 2026Q2: 37,159 shares 37,159$211K<0.01%+13,000Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,532 shares; 2025Q4: 6,002 shares; 2026Q1: 6,002 shares; 2026Q2: 6,002 shares 6,002$211K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,964 shares; 2025Q1: 46,795 shares; 2025Q2: 51,116 shares; 2025Q3: 52,999 shares; 2025Q4: 54,004 shares; 2026Q1: 52,596 shares; 2026Q2: 38,750 shares 38,750$208K<0.01%-13,846Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,419 shares; 2025Q1: 46,027 shares; 2025Q2: 48,934 shares; 2025Q3: 41,399 shares; 2025Q4: 41,218 shares; 2026Q1: 40,258 shares; 2026Q2: 25,346 shares 25,346$206K<0.01%-14,912Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares; 2026Q2: 2,799 shares 2,799$200K<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769 shares; 2025Q4: 7,957 shares; 2026Q1: 10,457 shares; 2026Q2: 10,457 shares 10,457$199K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,031 shares; 2025Q1: 6,031 shares; 2025Q2: 6,031 shares; 2025Q3: 6,134 shares; 2025Q4: 8,383 shares; 2026Q1: 8,578 shares; 2026Q2: 9,618 shares 9,618$199K<0.01%+1,040Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,170 shares; 2025Q1: 73,428 shares; 2025Q2: 79,299 shares; 2025Q3: 65,022 shares; 2025Q4: 64,737 shares; 2026Q1: 61,550 shares; 2026Q2: 41,236 shares 41,236$195K<0.01%-20,314Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 924 shares; 2025Q3: 1,208 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 1,091 shares 1,091$192K<0.01%-35Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares; 2026Q2: 1,287 shares 1,287$192K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares; 2026Q2: 1,879 shares 1,879$191K<0.01%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares; 2026Q2: 1,606 shares 1,606$191K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares; 2026Q1: 5,972 shares; 2026Q2: 5,972 shares 5,972$188K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,458 shares; 2025Q4: 9,458 shares; 2026Q1: 9,458 shares; 2026Q2: 9,458 shares 9,458$186K<0.01%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 1,933 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$186K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 557 shares 557$185K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$185K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,118 shares; 2025Q1: 16,118 shares; 2025Q2: 16,462 shares; 2025Q3: 18,280 shares; 2025Q4: 18,280 shares; 2026Q1: 19,250 shares; 2026Q2: 21,650 shares 21,650$183K<0.01%+2,400Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,932 shares; 2025Q1: 41,092 shares; 2025Q2: 43,414 shares; 2025Q3: 34,522 shares; 2025Q4: 34,371 shares; 2026Q1: 32,698 shares; 2026Q2: 21,357 shares 21,357$181K<0.01%-11,341Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$181K<0.01%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,981 shares; 2026Q1: 5,981 shares; 2026Q2: 5,981 shares 5,981$178K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares; 2026Q2: 3,768 shares 3,768$177K<0.01%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares; 2026Q2: 5,844 shares 5,844$176K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,613 shares; 2025Q1: 25,947 shares; 2025Q2: 27,926 shares; 2025Q3: 23,596 shares; 2025Q4: 23,493 shares; 2026Q1: 22,985 shares; 2026Q2: 15,181 shares 15,181$176K<0.01%-7,804Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,106 shares; 2025Q4: 13,578 shares; 2026Q1: 13,578 shares; 2026Q2: 13,578 shares 13,578$176K<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares; 2026Q2: 1,453 shares 1,453$175K<0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,949 shares; 2026Q1: 10,949 shares; 2026Q2: 10,949 shares 10,949$173K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares; 2026Q2: 13,090 shares 13,090$172K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares; 2026Q1: 27,664 shares; 2026Q2: 27,664 shares 27,664$172K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$170K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968$168K<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 1,849 shares; 2026Q2: 1,849 shares 1,849$167K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 1,945 shares 1,945$167K<0.01%+1,000Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,271 shares; 2025Q4: 12,826 shares; 2026Q1: 12,826 shares; 2026Q2: 12,826 shares 12,826$165K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 21,146 shares; 2026Q1: 21,146 shares; 2026Q2: 21,146 shares 21,146$164K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares; 2026Q2: 1,848 shares 1,848$164K<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,533 shares; 2025Q4: 6,533 shares; 2026Q1: 6,533 shares; 2026Q2: 6,533 shares 6,533$163K<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,671 shares; 2026Q1: 7,671 shares; 2026Q2: 7,671 shares 7,671$163K<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,811 shares; 2026Q1: 11,811 shares; 2026Q2: 11,811 shares 11,811$163K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 8,075 shares; 2026Q1: 8,075 shares; 2026Q2: 8,075 shares 8,075$162K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,549 shares; 2025Q1: 15,183 shares; 2025Q2: 17,053 shares; 2025Q3: 14,506 shares; 2025Q4: 14,442 shares; 2026Q1: 14,442 shares; 2026Q2: 9,130 shares 9,130$157K<0.01%-5,312Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 3,515 shares; 2026Q1: 3,515 shares; 2026Q2: 3,515 shares 3,515$154K<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,158 shares; 2025Q4: 4,562 shares; 2026Q1: 4,562 shares; 2026Q2: 4,562 shares 4,562$152K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 10,624 shares; 2026Q1: 21,624 shares; 2026Q2: 21,624 shares 21,624$151K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,848 shares 3,848$150K<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 353 shares 353$150K<0.01%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,431 shares; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares; 2026Q2: 10,740 shares 10,740$149K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$148K<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,148 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares; 2026Q2: 9,570 shares 9,570$146K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 3,903 shares; 2026Q2: 3,903 shares 3,903$146K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268$145K<0.01%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,785 shares 1,785$145K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,819 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$145K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,278 shares; 2025Q4: 8,543 shares; 2026Q1: 8,543 shares; 2026Q2: 8,543 shares 8,543$144K<0.01%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406$142K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$142K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,269 shares; 2025Q1: 6,126 shares; 2025Q2: 6,423 shares; 2025Q3: 6,141 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares; 2026Q2: 6,666 shares 6,666$142K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares; 2026Q1: 11,540 shares; 2026Q2: 11,540 shares 11,540$139K<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,416 shares; 2026Q1: 6,416 shares; 2026Q2: 6,416 shares 6,416$138K<0.01%0Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,416 shares; 2025Q4: 13,902 shares; 2026Q1: 13,902 shares; 2026Q2: 13,902 shares 13,902$138K<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares; 2026Q2: 2,831 shares 2,831$138K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 20,880 shares; 2026Q1: 20,880 shares; 2026Q2: 20,880 shares 20,880$137K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,365 shares; 2026Q1: 9,365 shares; 2026Q2: 51,365 shares 51,365$136K<0.01%+42,000Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares; 2026Q2: 1,817 shares 1,817$135K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,761 shares 5,761$134K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,475 shares; 2025Q4: 8,833 shares; 2026Q1: 8,833 shares; 2026Q2: 8,833 shares 8,833$133K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,205 shares; 2025Q4: 11,680 shares; 2026Q1: 11,680 shares; 2026Q2: 11,680 shares 11,680$132K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 9,241 shares; 2026Q1: 9,241 shares; 2026Q2: 9,241 shares 9,241$131K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,031 shares; 2025Q1: 10,767 shares; 2025Q2: 11,552 shares; 2025Q3: 10,810 shares; 2025Q4: 14,094 shares; 2026Q1: 14,094 shares; 2026Q2: 4,370 shares 4,370$131K<0.01%-9,724Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,048 shares; 2026Q1: 9,048 shares; 2026Q2: 9,048 shares 9,048$130K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,445 shares; 2025Q4: 2,542 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960$129K<0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares 3,405$129K<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,869 shares 1,869$129K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares; 2025Q4: 26,620 shares; 2026Q1: 26,620 shares; 2026Q2: 66,620 shares 66,620$126K<0.01%+40,000Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,978 shares; 2025Q4: 7,222 shares; 2026Q1: 7,222 shares; 2026Q2: 7,222 shares 7,222$126K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,979 shares; 2025Q4: 23,979 shares; 2026Q1: 23,979 shares; 2026Q2: 23,979 shares 23,979$125K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares; 2026Q2: 2,457 shares 2,457$125K<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,737 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares 1,815$124K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$124K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,821 shares; 2026Q1: 7,821 shares; 2026Q2: 7,821 shares 7,821$123K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares; 2026Q2: 9,197 shares 9,197$123K<0.01%+7,000Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 7,282 shares; 2026Q1: 7,282 shares; 2026Q2: 7,282 shares 7,282$122K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,117 shares; 2025Q1: 39,112 shares; 2025Q2: 42,745 shares; 2025Q3: 46,177 shares; 2025Q4: 46,013 shares; 2026Q1: 46,013 shares; 2026Q2: 33,336 shares 33,336$122K<0.01%-12,677Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,691 shares; 2025Q4: 6,691 shares; 2026Q1: 6,691 shares; 2026Q2: 6,691 shares 6,691$122K<0.01%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,344 shares; 2025Q4: 10,872 shares; 2026Q1: 10,872 shares; 2026Q2: 10,872 shares 10,872$121K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 4,827 shares; 2026Q1: 8,327 shares; 2026Q2: 8,327 shares 8,327$121K<0.01%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,187 shares; 2025Q4: 7,620 shares; 2026Q1: 7,620 shares; 2026Q2: 7,620 shares 7,620$120K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,901 shares; 2025Q4: 11,901 shares; 2026Q1: 11,901 shares; 2026Q2: 11,901 shares 11,901$120K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,470 shares; 2025Q4: 11,076 shares; 2026Q1: 11,076 shares; 2026Q2: 11,076 shares 11,076$120K<0.01%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,037 shares; 2026Q1: 21,037 shares; 2026Q2: 21,037 shares 21,037$120K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,381 shares; 2025Q1: 57,894 shares; 2025Q2: 61,985 shares; 2025Q3: 62,435 shares; 2025Q4: 63,370 shares; 2026Q1: 61,656 shares; 2026Q2: 7,259 shares 7,259$119K<0.01%-54,397Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,899 shares; 2025Q4: 11,899 shares; 2026Q1: 11,899 shares; 2026Q2: 11,899 shares 11,899$118K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,405 shares; 2025Q1: 5,108 shares; 2025Q2: 5,023 shares; 2025Q3: 4,079 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares; 2026Q2: 2,670 shares 2,670$118K<0.01%-1,391Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares; 2025Q4: 5,588 shares; 2026Q1: 5,588 shares; 2026Q2: 5,588 shares 5,588$117K<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares 3,579$117K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,973 shares; 2026Q1: 3,973 shares; 2026Q2: 3,973 shares 3,973$117K<0.01%0Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,277 shares; 2026Q1: 12,277 shares; 2026Q2: 12,277 shares 12,277$116K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,442 shares; 2025Q4: 10,904 shares; 2026Q1: 10,904 shares; 2026Q2: 10,904 shares 10,904$116K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,399 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540$113K<0.01%0Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,965 shares; 2026Q1: 8,965 shares; 2026Q2: 8,965 shares 8,965$113K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,000 shares 31,000$113K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares 3,116$112K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares 2,424$111K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares; 2026Q2: 3,087 shares 3,087$111K<0.01%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,415 shares; 2026Q1: 16,415 shares; 2026Q2: 16,415 shares 16,415$110K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares 1,672$110K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,196 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares 2,259$109K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,849 shares; 2025Q4: 6,102 shares; 2026Q1: 6,102 shares; 2026Q2: 6,102 shares 6,102$109K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,994 shares; 2025Q4: 2,119 shares; 2026Q1: 2,119 shares; 2026Q2: 2,119 shares 2,119$109K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,047 shares; 2025Q4: 23,047 shares; 2026Q1: 23,047 shares; 2026Q2: 23,047 shares 23,047$109K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 4,146 shares; 2026Q1: 4,146 shares; 2026Q2: 4,146 shares 4,146$109K<0.01%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares; 2026Q2: 3,233 shares 3,233$109K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,060 shares; 2025Q4: 12,637 shares; 2026Q1: 12,637 shares; 2026Q2: 12,637 shares 12,637$108K<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares; 2026Q2: 1,821 shares 1,821$108K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 265 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265$108K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,297 shares; 2025Q4: 5,297 shares; 2026Q1: 5,297 shares; 2026Q2: 5,297 shares 5,297$107K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,258 shares; 2025Q4: 4,258 shares; 2026Q1: 4,258 shares; 2026Q2: 4,258 shares 4,258$107K<0.01%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,669 shares; 2025Q4: 9,683 shares; 2026Q1: 9,683 shares; 2026Q2: 9,683 shares 9,683$106K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$106K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,527 shares; 2025Q1: 48,927 shares; 2025Q2: 52,370 shares; 2025Q3: 53,268 shares; 2025Q4: 27,114 shares; 2026Q1: 27,114 shares; 2026Q2: 27,114 shares 27,114$106K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378$105K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310$105K<0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares; 2026Q2: 2,177 shares 2,177$105K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,139 shares; 2025Q1: 7,139 shares; 2025Q2: 7,193 shares; 2025Q3: 7,965 shares; 2025Q4: 9,309 shares; 2026Q1: 9,494 shares; 2026Q2: 9,494 shares 9,494$104K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,359 shares; 2025Q1: 8,178 shares; 2025Q2: 8,311 shares; 2025Q3: 7,065 shares; 2025Q4: 10,032 shares; 2026Q1: 10,032 shares; 2026Q2: 3,000 shares 3,000$104K<0.01%-7,032Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216 shares; 2026Q1: 2,516 shares; 2026Q2: 2,516 shares 2,516$103K<0.01%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 3,007 shares; 2026Q1: 3,007 shares; 2026Q2: 3,007 shares 3,007$102K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,157 shares; 2025Q3: 19,948 shares; 2025Q4: 35,599 shares; 2026Q1: 17,161 shares; 2026Q2: 17,161 shares 17,161$101K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,916 shares; 2025Q4: 46,836 shares; 2026Q1: 46,836 shares; 2026Q2: 46,836 shares 46,836$101K<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$101K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801 shares; 2025Q4: 10,187 shares; 2026Q1: 19,187 shares; 2026Q2: 19,187 shares 19,187$100K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 3,366 shares; 2026Q2: 3,366 shares 3,366$100K<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 8,605 shares; 2026Q2: 8,605 shares 8,605$100K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,796 shares; 2025Q1: 16,154 shares; 2025Q2: 17,427 shares; 2025Q3: 16,624 shares; 2025Q4: 17,342 shares; 2026Q1: 18,380 shares; 2026Q2: 18,803 shares 18,803$97K<0.01%+423Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,105 shares 2,105$97K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$96K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,437 shares; 2025Q4: 11,437 shares; 2026Q1: 11,437 shares; 2026Q2: 11,437 shares 11,437$96K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,648 shares; 2025Q4: 9,051 shares; 2026Q1: 9,051 shares; 2026Q2: 9,051 shares 9,051$96K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,016 shares; 2025Q4: 10,642 shares; 2026Q1: 10,642 shares; 2026Q2: 10,642 shares 10,642$95K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares 3,027$95K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,576 shares; 2025Q4: 4,576 shares; 2026Q1: 4,576 shares; 2026Q2: 4,576 shares 4,576$94K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 9,865 shares; 2026Q2: 9,865 shares 9,865$94K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,720 shares; 2025Q1: 67,974 shares; 2025Q2: 73,518 shares; 2025Q3: 62,552 shares; 2025Q4: 62,779 shares; 2026Q1: 62,779 shares; 2026Q2: 41,595 shares 41,595$94K<0.01%-21,184Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 919 shares 919$94K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares; 2026Q2: 4,433 shares 4,433$94K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 4,138 shares; 2026Q1: 4,138 shares; 2026Q2: 4,138 shares 4,138$94K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,152 shares; 2025Q4: 11,498 shares; 2026Q1: 11,498 shares; 2026Q2: 11,498 shares 11,498$93K<0.01%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650$93K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,739 shares; 2026Q1: 29,739 shares; 2026Q2: 29,739 shares 29,739$92K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,713 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918$92K<0.01%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares; 2026Q2: 3,378 shares 3,378$92K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,505 shares; 2026Q1: 7,505 shares; 2026Q2: 15,005 shares 15,005$92K<0.01%+7,500Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,963 shares; 2025Q4: 5,214 shares; 2026Q1: 5,214 shares; 2026Q2: 5,214 shares 5,214$91K<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares; 2026Q2: 4,211 shares 4,211$91K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 28,775 shares; 2026Q1: 28,775 shares; 2026Q2: 28,775 shares 28,775$91K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$90K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,402 shares; 2025Q4: 6,402 shares; 2026Q1: 6,402 shares; 2026Q2: 6,402 shares 6,402$90K<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares; 2026Q2: 6,604 shares 6,604$90K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares; 2026Q2: 3,470 shares 3,470$90K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,019 shares; 2026Q1: 10,019 shares; 2026Q2: 10,019 shares 10,019$90K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,696 shares; 2026Q1: 37,696 shares; 2026Q2: 37,696 shares 37,696$90K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares; 2026Q2: 4,878 shares 4,878$88K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220$88K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares; 2026Q1: 6,181 shares; 2026Q2: 6,181 shares 6,181$88K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,573,393 shares; 2025Q1: 1,573,393 shares; 2025Q2: 1,532,060 shares; 2025Q3: 1,155,710 shares; 2025Q4: 606,213 shares; 2026Q1: 43,590 shares; 2026Q2: 43,590 shares 43,590$88K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 2,967 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967$88K<0.01%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares 3,663$88K<0.01%0Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414 shares; 2026Q1: 1,414 shares; 2026Q2: 1,414 shares 1,414$88K<0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$86K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 818 shares; 2026Q2: 818 shares 818$85K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares 1,091$85K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,984 shares; 2025Q4: 9,402 shares; 2026Q1: 9,402 shares; 2026Q2: 9,402 shares 9,402$85K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010$85K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268$85K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,657 shares; 2025Q4: 16,987 shares; 2026Q1: 16,987 shares; 2026Q2: 16,987 shares 16,987$85K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,218 shares; 2025Q4: 8,523 shares; 2026Q1: 8,523 shares; 2026Q2: 8,523 shares 8,523$85K<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: 2,067 shares; 2026Q2: 2,067 shares 2,067$85K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,720 shares 4,720$84K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,217 shares; 2026Q1: 21,217 shares; 2026Q2: 21,217 shares 21,217$84K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,777 shares; 2025Q4: 9,777 shares; 2026Q1: 9,777 shares; 2026Q2: 9,777 shares 9,777$82K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 20,022 shares; 2026Q1: 20,022 shares; 2026Q2: 20,022 shares 20,022$82K<0.01%0Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 1,909 shares; 2026Q2: 1,909 shares 1,909$82K<0.01%0Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,842 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares; 2026Q2: 8,260 shares 8,260$81K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,103 shares; 2025Q4: 20,103 shares; 2026Q1: 20,103 shares; 2026Q2: 20,103 shares 20,103$81K<0.01%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares 1,412$81K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares; 2026Q2: 2,142 shares 2,142$81K<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 2,718 shares; 2026Q1: 2,718 shares; 2026Q2: 2,718 shares 2,718$81K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares 982$80K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938$80K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,871 shares; 2026Q2: 2,871 shares 2,871$80K<0.01%0Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares; 2026Q2: 3,851 shares 3,851$80K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares; 2026Q1: 5,260 shares; 2026Q2: 5,260 shares 5,260$80K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 2,147 shares 2,147$79K<0.01%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares; 2026Q2: 1,993 shares 1,993$79K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,689 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$78K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,146 shares; 2026Q1: 5,146 shares; 2026Q2: 5,146 shares 5,146$78K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555$77K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,289 shares; 2025Q4: 4,529 shares; 2026Q1: 4,529 shares; 2026Q2: 4,529 shares 4,529$77K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 2,738 shares; 2026Q2: 2,738 shares 2,738$77K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,917 shares; 2025Q4: 17,917 shares; 2026Q1: 17,917 shares; 2026Q2: 17,917 shares 17,917$76K<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares; 2026Q2: 1,707 shares 1,707$76K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,263 shares; 2026Q1: 10,263 shares; 2026Q2: 10,263 shares 10,263$76K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 3,554 shares; 2026Q2: 3,554 shares 3,554$75K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares; 2026Q2: 1,043 shares 1,043$75K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares 2,599$75K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398$75K<0.01%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares 1,987$74K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760$73K<0.01%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984$73K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360$72K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares; 2026Q1: 7,298 shares; 2026Q2: 7,298 shares 7,298$72K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,139 shares; 2025Q4: 10,139 shares; 2026Q1: 10,139 shares; 2026Q2: 10,139 shares 10,139$72K<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608 shares; 2025Q4: 11,599 shares; 2026Q1: 11,599 shares; 2026Q2: 11,599 shares 11,599$72K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares; 2026Q1: 8,266 shares; 2026Q2: 8,266 shares 8,266$71K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,351 shares; 2026Q1: 10,351 shares; 2026Q2: 10,351 shares 10,351$71K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 1,499 shares 1,499$71K<0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares; 2026Q1: 6,570 shares; 2026Q2: 6,570 shares 6,570$70K<0.01%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,081 shares; 2026Q2: 1,081 shares 1,081$70K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 2,830 shares; 2026Q1: 4,830 shares; 2026Q2: 4,830 shares 4,830$69K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366$69K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,445 shares; 2026Q1: 8,445 shares; 2026Q2: 8,445 shares 8,445$68K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,317 shares 2,317$68K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares; 2026Q2: 2,252 shares 2,252$68K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares 1,571$67K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,366 shares; 2026Q1: 5,366 shares; 2026Q2: 5,366 shares 5,366$67K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,614 shares; 2025Q1: 2,556 shares; 2025Q2: 2,743 shares; 2025Q3: 2,323 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 1,250 shares 1,250$66K<0.01%-1,063Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,612 shares; 2026Q2: 5,612 shares 5,612$66K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares; 2026Q1: 8,457 shares; 2026Q2: 8,457 shares 8,457$66K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,108 shares; 2026Q1: 4,108 shares; 2026Q2: 4,108 shares 4,108$65K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares 1,971$65K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,767 shares; 2025Q4: 11,018 shares; 2026Q1: 11,018 shares; 2026Q2: 18,018 shares 18,018$64K<0.01%+7,000Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares; 2026Q2: 1,822 shares 1,822$64K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,675 shares; 2026Q1: 18,675 shares; 2026Q2: 675 shares 675$64K<0.01%-18,000Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,562 shares; 2026Q1: 13,562 shares; 2026Q2: 13,562 shares 13,562$64K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares 1,676$63K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 60,550 shares; 2026Q1: 60,550 shares; 2026Q2: 4,935 shares 4,935$63K<0.01%-55,615Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 774 shares 774$63K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$63K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106$62K<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares 2,293$62K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 7,429 shares; 2026Q2: 7,429 shares 7,429$59K<0.01%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 603 shares 603$59K<0.01%+100Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,027 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares; 2026Q2: 4,027 shares 4,027$59K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,759 shares; 2025Q4: 25,390 shares; 2026Q1: 25,390 shares; 2026Q2: 25,390 shares 25,390$59K<0.01%0Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264$58K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares; 2026Q2: 2,030 shares 2,030$57K<0.01%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,067 shares; 2026Q1: 10,067 shares; 2026Q2: 10,067 shares 10,067$57K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270 shares; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809$57K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,685 shares; 2025Q1: 31,685 shares; 2025Q2: 28,295 shares; 2025Q3: not reported; 2025Q4: 26,830 shares; 2026Q1: 26,830 shares; 2026Q2: 26,830 shares 26,830$57K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares 5,168$57K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,952 shares; 2025Q4: 4,952 shares; 2026Q1: 4,952 shares; 2026Q2: 4,952 shares 4,952$56K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,758 shares; 2026Q1: 2,758 shares; 2026Q2: 2,758 shares 2,758$56K<0.01%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905$56K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares; 2026Q2: 4,505 shares 4,505$56K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,549 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares; 2026Q2: 5,549 shares 5,549$55K<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882$55K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,965 shares; 2025Q4: 12,739 shares; 2026Q1: 12,739 shares; 2026Q2: 12,739 shares 12,739$55K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 1,216 shares; 2026Q1: 1,216 shares; 2026Q2: 1,216 shares 1,216$55K<0.01%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,298 shares; 2026Q2: 1,298 shares 1,298$54K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431$54K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 4,030 shares; 2026Q2: 4,030 shares 4,030$54K<0.01%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$54K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237$53K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,043 shares; 2025Q1: 43,915 shares; 2025Q2: 47,664 shares; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$53K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares; 2026Q2: 3,872 shares 3,872$53K<0.01%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,504 shares 1,504$53K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$52K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares 3,579$51K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares; 2026Q1: 3,528 shares; 2026Q2: 3,528 shares 3,528$51K<0.01%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares; 2026Q1: 3,775 shares; 2026Q2: 3,775 shares 3,775$51K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$51K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649$51K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 364 shares; 2026Q2: 364 shares 364$51K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095$51K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246$51K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,714 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares 2,714$51K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195$50K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,914 shares; 2026Q1: 7,914 shares; 2026Q2: 7,914 shares 7,914$50K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157$50K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,831 shares; 2026Q1: 21,831 shares; 2026Q2: 21,831 shares 21,831$50K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$49K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 558 shares 558$49K<0.01%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 291 shares; 2026Q2: 291 shares 291$49K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares; 2026Q1: 5,103 shares; 2026Q2: 5,103 shares 5,103$48K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161$48K<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,377 shares; 2025Q4: 9,377 shares; 2026Q1: 9,377 shares; 2026Q2: 9,377 shares 9,377$48K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 985 shares 985$46K<0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares; 2026Q2: 3,926 shares 3,926$46K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 268 shares 268$46K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares; 2026Q2: 8,002 shares 8,002$46K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,783 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares; 2026Q2: 3,906 shares 3,906$46K<0.01%+683Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 958 shares; 2025Q4: 958 shares; 2026Q1: 958 shares; 2026Q2: 958 shares 958$46K<0.01%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902$46K<0.01%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares; 2026Q2: 2,408 shares 2,408$46K<0.01%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares; 2026Q2: 1,947 shares 1,947$45K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares 2,326$45K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,832 shares; 2025Q1: 354,689 shares; 2025Q2: 354,689 shares; 2025Q3: 367,042 shares; 2025Q4: 12,353 shares; 2026Q1: 12,353 shares; 2026Q2: 12,353 shares 12,353$45K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,605 shares; 2026Q1: 10,605 shares; 2026Q2: 10,605 shares 10,605$44K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,378 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$44K<0.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$44K<0.01%0Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$44K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606$43K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$43K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,642 shares; 2025Q4: 18,642 shares; 2026Q1: 18,642 shares; 2026Q2: 18,642 shares 18,642$43K<0.01%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,233 shares 1,233$42K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734$42K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$42K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,287 shares; 2026Q1: 3,287 shares; 2026Q2: 3,287 shares 3,287$41K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares; 2026Q2: 1,771 shares 1,771$41K<0.01%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016$41K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,751 shares; 2026Q1: 4,751 shares; 2026Q2: 4,751 shares 4,751$40K<0.01%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares 2,765$40K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,911 shares; 2026Q2: 5,911 shares 5,911$40K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares; 2026Q2: 6,257 shares 6,257$40K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,177 shares; 2025Q4: 7,177 shares; 2026Q1: 7,177 shares; 2026Q2: 7,177 shares 7,177$39K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares; 2026Q2: 3,434 shares 3,434$39K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares; 2026Q2: 3,871 shares 3,871$39K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 279 shares; 2026Q2: 279 shares 279$39K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares; 2026Q1: 4,498 shares; 2026Q2: 4,498 shares 4,498$38K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$37K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 651 shares; 2026Q2: 651 shares 651$37K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$37K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$37K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 1,553 shares 1,553$37K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,662 shares; 2025Q4: 6,662 shares; 2026Q1: 6,662 shares; 2026Q2: 6,662 shares 6,662$36K<0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$36K<0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089$36K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 3,538 shares; 2026Q1: 3,538 shares; 2026Q2: 3,538 shares 3,538$36K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares; 2026Q2: 1,189 shares 1,189$36K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$36K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,895 shares; 2026Q2: 4,895 shares 4,895$35K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares; 2026Q2: 2,354 shares 2,354$35K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455$35K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares; 2026Q2: 4,549 shares 4,549$34K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$34K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 4,625 shares; 2026Q2: 4,625 shares 4,625$34K<0.01%0Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares; 2026Q2: 5,867 shares 5,867$34K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares 2,245$34K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$34K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698$34K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456$34K<0.01%0Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares; 2026Q2: 5,219 shares 5,219$34K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 689 shares 689$34K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$34K<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 4,042 shares; 2026Q2: 4,042 shares 4,042$34K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares; 2026Q1: 5,352 shares; 2026Q2: 5,352 shares 5,352$33K<0.01%0Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$33K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares; 2026Q2: 11,954 shares 11,954$33K<0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$33K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares; 2026Q2: 3,469 shares 3,469$32K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$32K<0.01%0Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares; 2026Q2: 2,877 shares 2,877$32K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672$32K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC64,723$14.6Mshares
HOLXHOLOGIC INC164,366$12.4Mshares
ALAIR LEASE CORP51,986$3.38Mshares
SEESEALED AIR CORP NEW79,008$3.32Mshares
CCLCARNIVAL CORP113,581$2.94Mshares
CTRACOTERRA ENERGY INC74,543$2.62Mshares
TPHTRI POINTE HOMES INC46,894$2.19Mshares
APLSAPELLIS PHARMACEUTICALS INC50,562$2.03Mshares
DDDUPONT DE NEMOURS INC41,172$1.89Mshares
VREVERIS RESIDENTIAL INC84,695$1.6Mshares
CSGSCSG SYS INTL INC15,016$1.2Mshares
MASIMASIMO CORP4,602$818Kshares
SNCYSUN CTRY AIRLS HLDGS INC48,413$798Kshares
NVRIENVIRI CORP40,220$789Kshares
CWENACLEARWAY ENERGY INC18,163$710Kshares
ARIAPOLLO COML REAL ESTATE FIN65,104$687Kshares
IVVISHARES TR1,050$685Kshares
PRAPROASSURANCE CORP27,755$685Kshares
KWKENNEDY-WILSON HOLDINGS INC59,861$647Kshares
MCWMISTER CAR WASH INC66,196$460Kshares
PKSTPEAKSTONE REALTY TRUST19,843$413Kshares
GDENGOLDEN ENTMT INC13,033$347Kshares
PRAAPRA GROUP INC19,575$342Kshares
AMWDAMERICAN WOODMARK CORP7,962$316Kshares
EMBCEMBECTA CORP29,300$259Kshares
FOLDAMICUS THERAPEUTIC16,628$240Kshares
BRBRBELLRING BRANDS INC11,793$189Kshares
FWRDFORWARD AIR CORP11,296$188Kshares
GOGOGOGO INC39,530$158Kshares
THRTHERMON GROUP HLDGS INC1,826$92Kshares
SEMRSEMRUSH HLDGS INC5,836$69Kshares
GLDDGREAT LAKES DREDGE & DOCK CO3,908$66Kshares
CDCHAINCE DIGITAL HOLDINGS INC15,974$63Kshares
EHABENHABIT INC3,384$47Kshares
UDMYUDEMY INC8,028$37Kshares
EWCZEUROPEAN WAX CTR INC6,126$35Kshares
CTLPCANTALOUPE INC3,040$32Kshares
HTBKHERITAGE COMM CORP2,429$30Kshares
STKLSUNOPTA INC4,439$28Kshares
CVGWCALAVO GROWERS INC698$18Kshares
DHILDIAMOND HILL INVT GROUP INC108$18Kshares
M-TRON INDS INCM-TRON INDS INC503$1Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001370102-26-000007 base2026-07-20acceptance time not in the bulk data set