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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,896,359,015,041 across 4,269 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000315

Period
2026-03-31
Reported value
$2.9T
Holdings
4,269
Top 10 weight
28.6%
New
118
Sold out
137

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+7,131,660$1.79B
XOMadded+8,790,138$1.49B
AMCRnew+29,199,357$1.16B
ECHOadded+9,018,207$1.06B
PANWadded+5,154,613$826M

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
METAreduced-2,317,505-$1.33B
AMCOR PLCexited-141,509,581-$1.18B
LMTreduced-1,111,330-$672M
GOOGLreduced-2,037,823-$586M
NFLXreduced-5,126,233-$493M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000093751-26-000315, largest first. % of portfolio is the value over $2,896,359,015,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276,929 shares; 2024Q4: 1,390,049 shares; 2025Q1: 1,297,290 shares; 2025Q2: 1,354,542 shares; 2025Q3: 1,326,538 shares; 2025Q4: 1,274,040 shares; 2026Q1: 1,378,699 shares 1,378,699$79.1M<0.01%+104,659Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,455 shares; 2024Q4: 1,250,998 shares; 2025Q1: 1,237,323 shares; 2025Q2: 1,254,699 shares; 2025Q3: 1,990,254 shares; 2025Q4: 1,958,041 shares; 2026Q1: 2,006,116 shares 2,006,116$78.9M<0.01%+48,075Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,212 shares; 2024Q4: 506,949 shares; 2025Q1: 496,004 shares; 2025Q2: 492,665 shares; 2025Q3: 490,632 shares; 2025Q4: 485,050 shares; 2026Q1: 491,575 shares 491,575$78.8M<0.01%+6,525Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,684 shares; 2024Q4: 1,283,974 shares; 2025Q1: 1,378,671 shares; 2025Q2: 1,198,991 shares; 2025Q3: 3,079,555 shares; 2025Q4: 3,117,515 shares; 2026Q1: 3,160,640 shares 3,160,640$78.6M<0.01%+43,125Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,082 shares; 2024Q4: 997,657 shares; 2025Q1: 988,189 shares; 2025Q2: 1,002,882 shares; 2025Q3: 1,007,943 shares; 2025Q4: 1,018,311 shares; 2026Q1: 1,018,096 shares 1,018,096$78.6M<0.01%-215Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,623,335 shares; 2024Q4: 19,066,492 shares; 2025Q1: 19,590,212 shares; 2025Q2: 16,244,498 shares; 2025Q3: 19,406,607 shares; 2025Q4: 20,430,076 shares; 2026Q1: 28,247,797 shares 28,247,797$78.5M<0.01%+7,817,721Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,004 shares; 2024Q4: 1,807,190 shares; 2025Q1: 2,333,582 shares; 2025Q2: 2,569,274 shares; 2025Q3: 3,297,235 shares; 2025Q4: 2,922,756 shares; 2026Q1: 3,089,405 shares 3,089,405$78.1M<0.01%+166,649Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033,138 shares; 2024Q4: 2,180,382 shares; 2025Q1: 2,054,804 shares; 2025Q2: 2,116,900 shares; 2025Q3: 2,190,828 shares; 2025Q4: 2,073,372 shares; 2026Q1: 2,128,169 shares 2,128,169$77.9M<0.01%+54,797Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,104 shares; 2024Q4: 1,441,771 shares; 2025Q1: 1,378,512 shares; 2025Q2: 1,387,979 shares; 2025Q3: 1,380,042 shares; 2025Q4: 1,389,766 shares; 2026Q1: 1,385,240 shares 1,385,240$77.9M<0.01%-4,526Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187,052 shares; 2024Q4: 4,504,445 shares; 2025Q1: 4,455,818 shares; 2025Q2: 4,671,750 shares; 2025Q3: 4,435,288 shares; 2025Q4: 4,470,942 shares; 2026Q1: 4,883,968 shares 4,883,968$77.8M<0.01%+413,026Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505,345 shares; 2024Q4: 6,896,217 shares; 2025Q1: 6,702,645 shares; 2025Q2: 7,340,323 shares; 2025Q3: 6,902,996 shares; 2025Q4: 6,881,838 shares; 2026Q1: 7,225,395 shares 7,225,395$77.6M<0.01%+343,557Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500,865 shares; 2024Q4: 3,689,799 shares; 2025Q1: 3,754,264 shares; 2025Q2: 4,479,231 shares; 2025Q3: 4,378,306 shares; 2025Q4: 4,290,378 shares; 2026Q1: 4,385,867 shares 4,385,867$77.3M<0.01%+95,489Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,353,591 shares; 2024Q4: 6,440,990 shares; 2025Q1: 6,253,066 shares; 2025Q2: 6,381,982 shares; 2025Q3: 6,294,236 shares; 2025Q4: 6,214,552 shares; 2026Q1: 6,147,037 shares 6,147,037$77.3M<0.01%-67,515Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,426 shares; 2024Q4: 1,441,835 shares; 2025Q1: 1,420,866 shares; 2025Q2: 1,419,193 shares; 2025Q3: 1,425,040 shares; 2025Q4: 1,423,286 shares; 2026Q1: 1,594,135 shares 1,594,135$76.8M<0.01%+170,849Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795,193 shares; 2024Q4: 3,826,539 shares; 2025Q1: 3,693,591 shares; 2025Q2: 3,757,709 shares; 2025Q3: 3,827,109 shares; 2025Q4: 3,736,804 shares; 2026Q1: 3,795,273 shares 3,795,273$76.7M<0.01%+58,469Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072,097 shares; 2024Q4: 5,417,861 shares; 2025Q1: 5,364,836 shares; 2025Q2: 5,615,912 shares; 2025Q3: 5,598,496 shares; 2025Q4: 5,709,330 shares; 2026Q1: 5,957,888 shares 5,957,888$76.7M<0.01%+248,558Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,031,616 shares; 2025Q1: 1,932,850 shares; 2025Q2: 1,977,356 shares; 2025Q3: 1,956,260 shares; 2025Q4: 1,942,487 shares; 2026Q1: 1,940,466 shares 1,940,466$76.7M<0.01%-2,021Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485,233 shares; 2024Q4: 1,563,886 shares; 2025Q1: 1,502,485 shares; 2025Q2: 1,434,191 shares; 2025Q3: 1,465,886 shares; 2025Q4: 1,432,382 shares; 2026Q1: 1,335,196 shares 1,335,196$76.6M<0.01%-97,186Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,832 shares; 2024Q4: 617,060 shares; 2025Q1: 849,308 shares; 2025Q2: 921,935 shares; 2025Q3: 1,043,621 shares; 2025Q4: 1,174,197 shares; 2026Q1: 1,355,346 shares 1,355,346$76.6M<0.01%+181,149Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859,872 shares; 2025Q3: 1,472,662 shares; 2025Q4: 1,616,338 shares; 2026Q1: 1,689,761 shares 1,689,761$76.4M<0.01%+73,423Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792,086 shares; 2026Q1: 811,080 shares 811,080$76.3M<0.01%+18,994Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,341 shares; 2024Q4: 1,062,066 shares; 2025Q1: 1,010,105 shares; 2025Q2: 1,019,061 shares; 2025Q3: 1,022,025 shares; 2025Q4: 1,011,758 shares; 2026Q1: 1,013,729 shares 1,013,729$76.3M<0.01%+1,971Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695,132 shares; 2024Q4: 1,753,644 shares; 2025Q1: 2,606,087 shares; 2025Q2: 2,749,535 shares; 2025Q3: 2,890,147 shares; 2025Q4: 2,915,349 shares; 2026Q1: 2,769,011 shares 2,769,011$76.3M<0.01%-146,338Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,395 shares; 2024Q4: 2,690,906 shares; 2025Q1: 2,614,859 shares; 2025Q2: 3,035,292 shares; 2025Q3: 3,136,207 shares; 2025Q4: 3,775,884 shares; 2026Q1: 4,611,162 shares 4,611,162$76.2M<0.01%+835,278Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,459 shares; 2024Q4: 1,317,208 shares; 2025Q1: 1,309,232 shares; 2025Q2: 1,321,319 shares; 2025Q3: 1,310,831 shares; 2025Q4: 1,239,519 shares; 2026Q1: 1,275,923 shares 1,275,923$76.1M<0.01%+36,404Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,412 shares; 2024Q4: 2,531,234 shares; 2025Q1: 2,523,479 shares; 2025Q2: 2,599,691 shares; 2025Q3: 2,644,737 shares; 2025Q4: 2,700,437 shares; 2026Q1: 2,858,748 shares 2,858,748$76.1M<0.01%+158,311Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,395 shares; 2024Q4: 770,931 shares; 2025Q1: 769,632 shares; 2025Q2: 758,876 shares; 2025Q3: 725,013 shares; 2025Q4: 709,480 shares; 2026Q1: 733,420 shares 733,420$75.9M<0.01%+23,940Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826,638 shares; 2024Q4: 4,810,863 shares; 2025Q1: 5,042,247 shares; 2025Q2: 4,008,365 shares; 2025Q3: 7,289,324 shares; 2025Q4: 8,597,950 shares; 2026Q1: 8,651,512 shares 8,651,512$75.9M<0.01%+53,562Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,003 shares; 2024Q4: 794,145 shares; 2025Q1: 804,317 shares; 2025Q2: 2,520,197 shares; 2025Q3: 2,903,079 shares; 2025Q4: 3,744,114 shares; 2026Q1: 4,165,550 shares 4,165,550$75.7M<0.01%+421,436Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,815 shares; 2024Q4: 740,620 shares; 2025Q1: 706,920 shares; 2025Q2: 702,982 shares; 2025Q3: 705,623 shares; 2025Q4: 732,659 shares; 2026Q1: 704,968 shares 704,968$75.7M<0.01%-27,691Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252,287 shares; 2024Q4: 2,406,266 shares; 2025Q1: 2,403,646 shares; 2025Q2: 2,663,349 shares; 2025Q3: 3,208,448 shares; 2025Q4: 3,668,602 shares; 2026Q1: 4,293,694 shares 4,293,694$75.7M<0.01%+625,092Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107,668 shares; 2024Q4: 2,197,451 shares; 2025Q1: 2,143,916 shares; 2025Q2: 2,071,802 shares; 2025Q3: 2,056,688 shares; 2025Q4: 1,999,194 shares; 2026Q1: 2,040,318 shares 2,040,318$75.5M<0.01%+41,124Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819,911 shares; 2024Q4: 2,953,785 shares; 2025Q1: 3,000,105 shares; 2025Q2: 3,095,775 shares; 2025Q3: 3,189,236 shares; 2025Q4: 3,293,951 shares; 2026Q1: 3,218,751 shares 3,218,751$75.3M<0.01%-75,200Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 3,100,000 shares; 2025Q1: 3,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,100,000 shares; 2026Q1: 3,100,000 shares 3,100,000$75.2M<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544,776 shares; 2024Q4: 2,650,661 shares; 2025Q1: 2,563,933 shares; 2025Q2: 2,547,907 shares; 2025Q3: 2,468,586 shares; 2025Q4: 2,490,661 shares; 2026Q1: 2,558,011 shares 2,558,011$75.2M<0.01%+67,350Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,741 shares; 2024Q4: 998,027 shares; 2025Q1: 931,051 shares; 2025Q2: 891,235 shares; 2025Q3: 856,091 shares; 2025Q4: 814,156 shares; 2026Q1: 857,152 shares 857,152$74.9M<0.01%+42,996Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,205 shares; 2024Q4: 1,050,456 shares; 2025Q1: 1,053,047 shares; 2025Q2: 1,260,041 shares; 2025Q3: 1,129,698 shares; 2025Q4: 1,148,388 shares; 2026Q1: 1,146,642 shares 1,146,642$74.7M<0.01%-1,746Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,904 shares; 2024Q4: 676,862 shares; 2025Q1: 660,843 shares; 2025Q2: 784,979 shares; 2025Q3: 754,355 shares; 2025Q4: 741,765 shares; 2026Q1: 747,224 shares 747,224$74.4M<0.01%+5,459Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,690 shares; 2024Q4: 1,874,764 shares; 2025Q1: 1,701,825 shares; 2025Q2: 1,690,778 shares; 2025Q3: 1,661,585 shares; 2025Q4: 1,723,385 shares; 2026Q1: 1,775,248 shares 1,775,248$74.3M<0.01%+51,863Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,888 shares; 2024Q4: 1,587,663 shares; 2025Q1: 1,575,283 shares; 2025Q2: 1,487,156 shares; 2025Q3: 1,425,873 shares; 2025Q4: 2,498,049 shares; 2026Q1: 2,276,512 shares 2,276,512$74.1M<0.01%-221,537Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,823 shares; 2024Q4: 963,601 shares; 2025Q1: 955,930 shares; 2025Q2: 950,383 shares; 2025Q3: 998,546 shares; 2025Q4: 1,003,062 shares; 2026Q1: 1,040,974 shares 1,040,974$74.1M<0.01%+37,912Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,717 shares; 2024Q4: 1,711,982 shares; 2025Q1: 1,629,049 shares; 2025Q2: 1,616,243 shares; 2025Q3: 1,621,281 shares; 2025Q4: 1,697,576 shares; 2026Q1: 1,728,738 shares 1,728,738$73.8M<0.01%+31,162Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547,051 shares; 2024Q4: 4,691,583 shares; 2025Q1: 4,624,936 shares; 2025Q2: 5,109,773 shares; 2025Q3: 5,223,693 shares; 2025Q4: 5,408,898 shares; 2026Q1: 5,388,423 shares 5,388,423$73.7M<0.01%-20,475Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,793 shares; 2024Q4: 1,239,027 shares; 2025Q1: 1,356,532 shares; 2025Q2: 1,378,295 shares; 2025Q3: 1,449,031 shares; 2025Q4: 1,443,606 shares; 2026Q1: 1,398,418 shares 1,398,418$73.7M<0.01%-45,188Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678,905 shares; 2024Q4: 5,829,423 shares; 2025Q1: 5,595,728 shares; 2025Q2: 5,286,613 shares; 2025Q3: 5,315,183 shares; 2025Q4: 5,219,013 shares; 2026Q1: 5,049,152 shares 5,049,152$73.5M<0.01%-169,861Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377,437 shares; 2024Q4: 5,641,789 shares; 2025Q1: 5,501,977 shares; 2025Q2: 5,463,701 shares; 2025Q3: 5,387,789 shares; 2025Q4: 5,243,669 shares; 2026Q1: 5,284,998 shares 5,284,998$73.4M<0.01%+41,329Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,665 shares; 2024Q4: 1,196,044 shares; 2025Q1: 1,109,505 shares; 2025Q2: 1,145,953 shares; 2025Q3: 1,304,410 shares; 2025Q4: 1,271,888 shares; 2026Q1: 1,354,345 shares 1,354,345$73.3M<0.01%+82,457Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,687,951 shares; 2024Q4: 7,701,366 shares; 2025Q1: 7,039,158 shares; 2025Q2: 6,824,251 shares; 2025Q3: 7,196,719 shares; 2025Q4: 9,523,646 shares; 2026Q1: 8,970,518 shares 8,970,518$73M<0.01%-553,128Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,593,880 shares; 2025Q4: 7,116,934 shares; 2026Q1: 7,782,588 shares 7,782,588$73M<0.01%+665,654Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,133 shares; 2024Q4: 935,030 shares; 2025Q1: 899,143 shares; 2025Q2: 884,044 shares; 2025Q3: 874,352 shares; 2025Q4: 881,089 shares; 2026Q1: 876,348 shares 876,348$72.7M<0.01%-4,741Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540,791 shares; 2024Q4: 3,584,231 shares; 2025Q1: 3,526,084 shares; 2025Q2: 3,489,445 shares; 2025Q3: 3,530,700 shares; 2025Q4: 3,312,146 shares; 2026Q1: 3,378,500 shares 3,378,500$72.3M<0.01%+66,354Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,000 shares; 2024Q4: 2,900,000 shares; 2025Q1: 2,900,000 shares; 2025Q2: 2,900,000 shares; 2025Q3: 2,900,000 shares; 2025Q4: 2,900,000 shares; 2026Q1: 2,900,000 shares 2,900,000$72.2M<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,165 shares; 2024Q4: 1,140,139 shares; 2025Q1: 1,107,867 shares; 2025Q2: 1,116,966 shares; 2025Q3: 1,168,569 shares; 2025Q4: 1,180,611 shares; 2026Q1: 1,148,561 shares 1,148,561$71.8M<0.01%-32,050Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462,512 shares; 2024Q4: 2,463,171 shares; 2025Q1: 2,455,333 shares; 2025Q2: 902,041 shares; 2025Q3: 601,750 shares; 2025Q4: 482,308 shares; 2026Q1: 647,835 shares 647,835$71.8M<0.01%+165,527Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,171,077 shares; 2024Q4: 3,330,545 shares; 2025Q1: 3,342,508 shares; 2025Q2: 3,322,653 shares; 2025Q3: 3,288,187 shares; 2025Q4: 3,116,155 shares; 2026Q1: 3,090,185 shares 3,090,185$71.4M<0.01%-25,970Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450,634 shares; 2024Q4: 2,458,670 shares; 2025Q1: 2,363,771 shares; 2025Q2: 2,457,462 shares; 2025Q3: 2,556,972 shares; 2025Q4: 2,796,820 shares; 2026Q1: 3,060,377 shares 3,060,377$71.3M<0.01%+263,557Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493,414 shares; 2024Q4: 10,971,951 shares; 2025Q1: 10,881,101 shares; 2025Q2: 10,426,860 shares; 2025Q3: 10,413,354 shares; 2025Q4: 10,450,140 shares; 2026Q1: 10,723,239 shares 10,723,239$71.1M<0.01%+273,099Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175,378 shares; 2024Q4: 1,811,753 shares; 2025Q1: 1,787,707 shares; 2025Q2: 1,830,701 shares; 2025Q3: 1,913,856 shares; 2025Q4: 1,808,859 shares; 2026Q1: 1,881,599 shares 1,881,599$71M<0.01%+72,740Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,309,514 shares; 2024Q4: 6,455,860 shares; 2025Q1: 6,177,302 shares; 2025Q2: 6,366,188 shares; 2025Q3: 6,719,510 shares; 2025Q4: 6,411,766 shares; 2026Q1: 6,417,472 shares 6,417,472$70.9M<0.01%+5,706Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200,268 shares; 2024Q4: 4,194,924 shares; 2025Q1: 4,051,781 shares; 2025Q2: 4,008,851 shares; 2025Q3: 3,918,092 shares; 2025Q4: 3,914,058 shares; 2026Q1: 3,741,839 shares 3,741,839$70.8M<0.01%-172,219Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494,349 shares; 2024Q4: 2,613,644 shares; 2025Q1: 2,450,697 shares; 2025Q2: 2,449,044 shares; 2025Q3: 2,455,689 shares; 2025Q4: 2,431,777 shares; 2026Q1: 2,502,355 shares 2,502,355$70.6M<0.01%+70,578Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,318 shares; 2024Q4: 1,911,766 shares; 2025Q1: 1,806,863 shares; 2025Q2: 1,849,130 shares; 2025Q3: 1,794,882 shares; 2025Q4: 1,728,204 shares; 2026Q1: 1,680,669 shares 1,680,669$70.5M<0.01%-47,535Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,281 shares; 2024Q4: 1,035,554 shares; 2025Q1: 1,011,441 shares; 2025Q2: 970,225 shares; 2025Q3: 929,123 shares; 2025Q4: 949,038 shares; 2026Q1: 964,335 shares 964,335$70.4M<0.01%+15,297Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124,701 shares; 2024Q4: 4,305,172 shares; 2025Q1: 4,198,107 shares; 2025Q2: 4,253,793 shares; 2025Q3: 4,388,300 shares; 2025Q4: 4,397,112 shares; 2026Q1: 4,319,877 shares 4,319,877$70.4M<0.01%-77,235Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,184 shares; 2024Q4: 366,134 shares; 2025Q1: 306,234 shares; 2025Q2: 1,110,993 shares; 2025Q3: 5,874,792 shares; 2025Q4: 7,669,026 shares; 2026Q1: 8,047,077 shares 8,047,077$70.3M<0.01%+378,051Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,680 shares; 2024Q4: 514,813 shares; 2025Q1: 492,569 shares; 2025Q2: 498,059 shares; 2025Q3: 500,794 shares; 2025Q4: 496,052 shares; 2026Q1: 501,895 shares 501,895$70.1M<0.01%+5,843Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056,467 shares; 2024Q4: 3,207,154 shares; 2025Q1: 3,277,598 shares; 2025Q2: 3,420,498 shares; 2025Q3: 3,494,867 shares; 2025Q4: 3,688,397 shares; 2026Q1: 3,830,621 shares 3,830,621$69.9M<0.01%+142,224Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,788,360 shares; 2024Q4: 12,764,938 shares; 2025Q1: 13,177,770 shares; 2025Q2: 14,036,250 shares; 2025Q3: 14,602,850 shares; 2025Q4: 14,756,743 shares; 2026Q1: 15,122,756 shares 15,122,756$69.6M<0.01%+366,013Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427,379 shares; 2024Q4: 4,705,824 shares; 2025Q1: 4,714,288 shares; 2025Q2: 4,734,624 shares; 2025Q3: 4,958,171 shares; 2025Q4: 4,708,620 shares; 2026Q1: 4,485,655 shares 4,485,655$69.2M<0.01%-222,965Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,621 shares; 2024Q4: 2,213,774 shares; 2025Q1: 2,201,812 shares; 2025Q2: 2,212,025 shares; 2025Q3: 2,189,272 shares; 2025Q4: 2,117,235 shares; 2026Q1: 2,255,723 shares 2,255,723$68.9M<0.01%+138,488Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807,864 shares; 2024Q4: 1,996,868 shares; 2025Q1: 2,342,835 shares; 2025Q2: 2,740,428 shares; 2025Q3: 3,866,636 shares; 2025Q4: 3,920,206 shares; 2026Q1: 4,126,058 shares 4,126,058$68.8M<0.01%+205,852Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 115,395 shares; 2025Q1: 887,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735,834 shares; 2026Q1: 703,898 shares 703,898$68.8M<0.01%-31,936Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557,031 shares; 2024Q4: 1,564,495 shares; 2025Q1: 1,970,112 shares; 2025Q2: 1,961,823 shares; 2025Q3: 2,106,012 shares; 2025Q4: 1,852,663 shares; 2026Q1: 2,264,356 shares 2,264,356$68.7M<0.01%+411,693Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,821 shares; 2024Q4: 1,063,183 shares; 2025Q1: 1,177,515 shares; 2025Q2: 1,579,724 shares; 2025Q3: 1,760,844 shares; 2025Q4: 2,190,605 shares; 2026Q1: 3,363,527 shares 3,363,527$68.7M<0.01%+1,172,922Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,370 shares; 2024Q4: 1,542,185 shares; 2025Q1: 1,470,094 shares; 2025Q2: 1,472,529 shares; 2025Q3: 1,458,883 shares; 2025Q4: 1,496,711 shares; 2026Q1: 1,546,944 shares 1,546,944$68.7M<0.01%+50,233Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,379 shares; 2024Q4: 916,856 shares; 2025Q1: 910,716 shares; 2025Q2: 980,868 shares; 2025Q3: 936,162 shares; 2025Q4: 929,059 shares; 2026Q1: 978,212 shares 978,212$68.6M<0.01%+49,153Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247,719 shares; 2024Q4: 2,457,912 shares; 2025Q1: 2,628,978 shares; 2025Q2: 2,545,197 shares; 2025Q3: 2,572,579 shares; 2025Q4: 2,558,968 shares; 2026Q1: 2,663,831 shares 2,663,831$68M<0.01%+104,863Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261,998 shares; 2024Q4: 2,314,838 shares; 2025Q1: 2,220,373 shares; 2025Q2: 2,502,662 shares; 2025Q3: 2,567,563 shares; 2025Q4: 2,660,518 shares; 2026Q1: 2,763,495 shares 2,763,495$67.9M<0.01%+102,977Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175,277 shares; 2024Q4: 2,235,900 shares; 2025Q1: 2,100,541 shares; 2025Q2: 2,174,296 shares; 2025Q3: 2,179,474 shares; 2025Q4: 2,137,257 shares; 2026Q1: 2,085,411 shares 2,085,411$67.6M<0.01%-51,846Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,610 shares; 2024Q4: 695,551 shares; 2025Q1: 684,443 shares; 2025Q2: 693,368 shares; 2025Q3: 695,668 shares; 2025Q4: 702,229 shares; 2026Q1: 721,247 shares 721,247$67.5M<0.01%+19,018Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,144 shares; 2024Q4: 65,525 shares; 2025Q1: 73,299 shares; 2025Q2: 68,272 shares; 2025Q3: 70,548 shares; 2025Q4: 76,547 shares; 2026Q1: 85,465 shares 85,465$67.5M<0.01%+8,918Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,376 shares; 2024Q4: 678,343 shares; 2025Q1: 638,882 shares; 2025Q2: 641,945 shares; 2025Q3: 646,772 shares; 2025Q4: 657,431 shares; 2026Q1: 652,613 shares 652,613$67.5M<0.01%-4,818Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687,580 shares; 2024Q4: 1,730,032 shares; 2025Q1: 1,731,801 shares; 2025Q2: 1,723,044 shares; 2025Q3: 1,685,200 shares; 2025Q4: 1,652,949 shares; 2026Q1: 1,742,709 shares 1,742,709$67.5M<0.01%+89,760Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,612 shares; 2024Q4: 571,677 shares; 2025Q1: 546,354 shares; 2025Q2: 596,618 shares; 2025Q3: 546,366 shares; 2025Q4: 545,207 shares; 2026Q1: 542,858 shares 542,858$67.4M<0.01%-2,349Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446,518 shares; 2024Q4: 7,889,818 shares; 2025Q1: 8,461,645 shares; 2025Q2: 9,760,949 shares; 2025Q3: 10,409,021 shares; 2025Q4: 10,591,985 shares; 2026Q1: 11,232,723 shares 11,232,723$67.4M<0.01%+640,738Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,691 shares; 2024Q4: 724,540 shares; 2025Q1: 831,555 shares; 2025Q2: 856,959 shares; 2025Q3: 987,541 shares; 2025Q4: 1,288,258 shares; 2026Q1: 3,936,536 shares 3,936,536$67.3M<0.01%+2,648,278Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634,250 shares; 2024Q4: 2,732,299 shares; 2025Q1: 2,594,894 shares; 2025Q2: 2,574,671 shares; 2025Q3: 2,588,674 shares; 2025Q4: 2,516,665 shares; 2026Q1: 2,534,761 shares 2,534,761$67.2M<0.01%+18,096Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104,081 shares; 2024Q4: 3,235,851 shares; 2025Q1: 3,394,714 shares; 2025Q2: 3,556,119 shares; 2025Q3: 3,801,146 shares; 2025Q4: 3,529,564 shares; 2026Q1: 3,559,196 shares 3,559,196$67M<0.01%+29,632Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,728 shares; 2024Q4: 412,896 shares; 2025Q1: 397,598 shares; 2025Q2: 397,933 shares; 2025Q3: 404,417 shares; 2025Q4: 409,570 shares; 2026Q1: 404,985 shares 404,985$66.8M<0.01%-4,585Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,576 shares; 2024Q4: 169,477 shares; 2025Q1: 176,295 shares; 2025Q2: 176,151 shares; 2025Q3: 166,510 shares; 2025Q4: 171,848 shares; 2026Q1: 198,165 shares 198,165$66.6M<0.01%+26,317Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664,257 shares; 2024Q4: 6,893,875 shares; 2025Q1: 6,449,979 shares; 2025Q2: 6,171,986 shares; 2025Q3: 5,891,428 shares; 2025Q4: 6,263,543 shares; 2026Q1: 6,709,503 shares 6,709,503$66.4M<0.01%+445,960Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,313 shares; 2024Q4: 2,208,368 shares; 2025Q1: 1,842,800 shares; 2025Q2: 1,466,685 shares; 2025Q3: 801,344 shares; 2025Q4: 829,521 shares; 2026Q1: 2,181,901 shares 2,181,901$66.3M<0.01%+1,352,380Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,780 shares; 2024Q4: 859,003 shares; 2025Q1: 874,673 shares; 2025Q2: 784,248 shares; 2025Q3: 1,356,460 shares; 2025Q4: 1,343,327 shares; 2026Q1: 1,453,113 shares 1,453,113$66.2M<0.01%+109,786Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,068 shares; 2024Q4: 1,113,372 shares; 2025Q1: 1,073,173 shares; 2025Q2: 1,093,710 shares; 2025Q3: 1,148,585 shares; 2025Q4: 1,179,572 shares; 2026Q1: 1,209,191 shares 1,209,191$66.1M<0.01%+29,619Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,957 shares; 2024Q4: 465,235 shares; 2025Q1: 471,633 shares; 2025Q2: 468,413 shares; 2025Q3: 470,913 shares; 2025Q4: 467,810 shares; 2026Q1: 472,213 shares 472,213$66M<0.01%+4,403Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,653 shares; 2024Q4: 1,274,467 shares; 2025Q1: 1,198,505 shares; 2025Q2: 1,213,519 shares; 2025Q3: 1,200,703 shares; 2025Q4: 1,206,244 shares; 2026Q1: 1,209,440 shares 1,209,440$65.8M<0.01%+3,196Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,053 shares; 2025Q3: 658,593 shares; 2025Q4: 1,146,404 shares; 2026Q1: 2,163,288 shares 2,163,288$65.8M<0.01%+1,016,884Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930,295 shares; 2024Q4: 5,106,737 shares; 2025Q1: 4,874,866 shares; 2025Q2: 4,794,505 shares; 2025Q3: 4,699,794 shares; 2025Q4: 4,488,291 shares; 2026Q1: 4,365,788 shares 4,365,788$65.6M<0.01%-122,503Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,926 shares; 2024Q4: 1,644,234 shares; 2025Q1: 1,634,528 shares; 2025Q2: 1,780,270 shares; 2025Q3: 2,017,919 shares; 2025Q4: 2,019,003 shares; 2026Q1: 1,969,669 shares 1,969,669$65.6M<0.01%-49,334Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,395 shares; 2024Q4: 1,358,646 shares; 2025Q1: 1,307,722 shares; 2025Q2: 1,247,405 shares; 2025Q3: 1,266,849 shares; 2025Q4: 1,321,675 shares; 2026Q1: 1,298,829 shares 1,298,829$65.4M<0.01%-22,846Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173,559 shares; 2024Q4: 3,502,176 shares; 2025Q1: 3,437,639 shares; 2025Q2: 3,465,487 shares; 2025Q3: 3,516,411 shares; 2025Q4: 3,614,025 shares; 2026Q1: 3,682,354 shares 3,682,354$65.4M<0.01%+68,329Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,058 shares; 2024Q4: 1,961,950 shares; 2025Q1: 1,899,067 shares; 2025Q2: 1,911,680 shares; 2025Q3: 1,734,098 shares; 2025Q4: 1,779,701 shares; 2026Q1: 1,939,669 shares 1,939,669$65.3M<0.01%+159,968Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267,272 shares; 2024Q4: 2,244,548 shares; 2025Q1: 2,165,530 shares; 2025Q2: 2,092,469 shares; 2025Q3: 2,050,702 shares; 2025Q4: 1,956,929 shares; 2026Q1: 1,950,539 shares 1,950,539$65.1M<0.01%-6,390Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,518 shares; 2024Q4: 1,494,940 shares; 2025Q1: 1,523,803 shares; 2025Q2: 1,533,762 shares; 2025Q3: 1,540,461 shares; 2025Q4: 1,565,292 shares; 2026Q1: 1,602,269 shares 1,602,269$65M<0.01%+36,977Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,716 shares; 2024Q4: 1,275,380 shares; 2025Q1: 1,303,995 shares; 2025Q2: 1,584,740 shares; 2025Q3: 1,552,358 shares; 2025Q4: 1,661,307 shares; 2026Q1: 1,712,518 shares 1,712,518$64.7M<0.01%+51,211Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,009 shares; 2024Q4: 605,216 shares; 2025Q1: 577,363 shares; 2025Q2: 597,972 shares; 2025Q3: 582,942 shares; 2025Q4: 576,346 shares; 2026Q1: 584,380 shares 584,380$64.4M<0.01%+8,034Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,253 shares; 2024Q4: 705,161 shares; 2025Q1: 675,851 shares; 2025Q2: 678,162 shares; 2025Q3: 683,594 shares; 2025Q4: 688,964 shares; 2026Q1: 708,298 shares 708,298$64.3M<0.01%+19,334Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063,520 shares; 2024Q4: 6,137,920 shares; 2025Q1: 5,950,322 shares; 2025Q2: 6,050,255 shares; 2025Q3: 6,061,555 shares; 2025Q4: 5,985,033 shares; 2026Q1: 5,879,613 shares 5,879,613$64.3M<0.01%-105,420Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,497 shares; 2024Q4: 876,293 shares; 2025Q1: 767,747 shares; 2025Q2: 742,801 shares; 2025Q3: 927,652 shares; 2025Q4: 901,647 shares; 2026Q1: 963,723 shares 963,723$64.2M<0.01%+62,076Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585,520 shares; 2024Q4: 1,820,073 shares; 2025Q1: 1,848,399 shares; 2025Q2: 1,771,352 shares; 2025Q3: 1,815,083 shares; 2025Q4: 1,824,019 shares; 2026Q1: 1,892,559 shares 1,892,559$64M<0.01%+68,540Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625,533 shares; 2024Q4: 5,074,731 shares; 2025Q1: 5,727,163 shares; 2025Q2: 5,254,712 shares; 2025Q3: 5,241,293 shares; 2025Q4: 6,229,555 shares; 2026Q1: 7,141,094 shares 7,141,094$64M<0.01%+911,539Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176,694 shares; 2024Q4: 4,391,507 shares; 2025Q1: 4,351,467 shares; 2025Q2: 4,882,472 shares; 2025Q3: 4,902,501 shares; 2025Q4: 4,877,234 shares; 2026Q1: 4,871,874 shares 4,871,874$63.5M<0.01%-5,360Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443,471 shares; 2024Q4: 3,574,143 shares; 2025Q1: 3,334,098 shares; 2025Q2: 3,327,683 shares; 2025Q3: 3,321,663 shares; 2025Q4: 3,231,329 shares; 2026Q1: 3,139,267 shares 3,139,267$63.4M<0.01%-92,062Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597,801 shares; 2024Q4: 4,198,676 shares; 2025Q1: 4,292,452 shares; 2025Q2: 4,257,445 shares; 2025Q3: 4,824,303 shares; 2025Q4: 5,667,599 shares; 2026Q1: 6,314,082 shares 6,314,082$63.2M<0.01%+646,483Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,055,272 shares; 2024Q4: 6,307,319 shares; 2025Q1: 6,113,995 shares; 2025Q2: 6,091,563 shares; 2025Q3: 6,088,305 shares; 2025Q4: 6,074,876 shares; 2026Q1: 5,985,512 shares 5,985,512$62.9M<0.01%-89,364Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,129 shares; 2024Q4: 1,355,040 shares; 2025Q1: 1,227,759 shares; 2025Q2: 1,277,997 shares; 2025Q3: 1,227,602 shares; 2025Q4: 1,221,379 shares; 2026Q1: 1,203,283 shares 1,203,283$62.8M<0.01%-18,096Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633,589 shares; 2024Q4: 2,736,378 shares; 2025Q1: 2,665,369 shares; 2025Q2: 2,486,763 shares; 2025Q3: 2,477,408 shares; 2025Q4: 2,490,608 shares; 2026Q1: 3,816,166 shares 3,816,166$62.7M<0.01%+1,325,558Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,086 shares; 2024Q4: 1,262,231 shares; 2025Q1: 1,217,323 shares; 2025Q2: 1,210,715 shares; 2025Q3: 1,213,388 shares; 2025Q4: 1,197,481 shares; 2026Q1: 1,200,626 shares 1,200,626$62.6M<0.01%+3,145Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690,569 shares; 2024Q4: 2,810,930 shares; 2025Q1: 2,760,695 shares; 2025Q2: 2,766,054 shares; 2025Q3: 2,726,683 shares; 2025Q4: 2,835,650 shares; 2026Q1: 2,908,597 shares 2,908,597$62.4M<0.01%+72,947Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197,414 shares; 2024Q4: 7,394,549 shares; 2025Q1: 7,767,979 shares; 2025Q2: 8,476,348 shares; 2025Q3: 8,610,327 shares; 2025Q4: 8,691,235 shares; 2026Q1: 9,085,241 shares 9,085,241$62.4M<0.01%+394,006Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,426 shares; 2024Q4: 1,149,020 shares; 2025Q1: 1,121,013 shares; 2025Q2: 1,186,443 shares; 2025Q3: 1,175,300 shares; 2025Q4: 1,088,206 shares; 2026Q1: 1,092,000 shares 1,092,000$62.3M<0.01%+3,794Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,479 shares; 2024Q4: 1,262,187 shares; 2025Q1: 1,199,973 shares; 2025Q2: 1,193,083 shares; 2025Q3: 1,178,407 shares; 2025Q4: 1,204,484 shares; 2026Q1: 1,182,631 shares 1,182,631$62.3M<0.01%-21,853Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,413 shares; 2024Q4: 1,098,925 shares; 2025Q1: 1,038,227 shares; 2025Q2: 1,033,549 shares; 2025Q3: 1,100,299 shares; 2025Q4: 1,101,535 shares; 2026Q1: 1,892,530 shares 1,892,530$62.2M<0.01%+790,995Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300,216 shares; 2024Q4: 5,279,726 shares; 2025Q1: 5,159,192 shares; 2025Q2: 5,202,791 shares; 2025Q3: 5,065,990 shares; 2025Q4: 6,426,111 shares; 2026Q1: 6,233,545 shares 6,233,545$62M<0.01%-192,566Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,736 shares; 2024Q4: 1,046,349 shares; 2025Q1: 1,050,404 shares; 2025Q2: 985,404 shares; 2025Q3: 1,049,922 shares; 2025Q4: 1,050,869 shares; 2026Q1: 1,086,460 shares 1,086,460$61.9M<0.01%+35,591Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,244 shares; 2024Q4: 310,815 shares; 2025Q1: 305,804 shares; 2025Q2: 321,761 shares; 2025Q3: 367,489 shares; 2025Q4: 384,788 shares; 2026Q1: 398,511 shares 398,511$61.6M<0.01%+13,723Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,800 shares; 2024Q4: 1,545,703 shares; 2025Q1: 1,531,963 shares; 2025Q2: 1,514,862 shares; 2025Q3: 1,540,279 shares; 2025Q4: 1,584,920 shares; 2026Q1: 1,682,273 shares 1,682,273$61.6M<0.01%+97,353Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823,817 shares; 2024Q4: 3,101,677 shares; 2025Q1: 2,706,699 shares; 2025Q2: 2,689,686 shares; 2025Q3: 3,240,444 shares; 2025Q4: 4,289,566 shares; 2026Q1: 2,869,876 shares 2,869,876$61.5M<0.01%-1,419,690Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716,851 shares; 2024Q4: 4,835,167 shares; 2025Q1: 4,569,829 shares; 2025Q2: 4,535,474 shares; 2025Q3: 4,535,136 shares; 2025Q4: 4,457,084 shares; 2026Q1: 4,590,944 shares 4,590,944$61.5M<0.01%+133,860Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,068 shares; 2024Q4: 949,995 shares; 2025Q1: 951,048 shares; 2025Q2: 954,303 shares; 2025Q3: 956,443 shares; 2025Q4: 940,544 shares; 2026Q1: 909,408 shares 909,408$61.5M<0.01%-31,136Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269,561 shares; 2024Q4: 4,160,845 shares; 2025Q1: 4,057,058 shares; 2025Q2: 4,272,925 shares; 2025Q3: 4,289,679 shares; 2025Q4: 4,213,741 shares; 2026Q1: 4,317,921 shares 4,317,921$61.4M<0.01%+104,180Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,201,978 shares; 2024Q4: 12,249,282 shares; 2025Q1: 11,041,322 shares; 2025Q2: 9,890,525 shares; 2025Q3: 13,309,959 shares; 2025Q4: 20,161,445 shares; 2026Q1: 17,448,108 shares 17,448,108$61.2M<0.01%-2,713,337Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,001 shares; 2024Q4: 163,562 shares; 2025Q1: 1,336,477 shares; 2025Q2: 174,421 shares; 2025Q3: 16,699 shares; 2025Q4: 103,095 shares; 2026Q1: 999,596 shares 999,596$61.2M<0.01%+896,501Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136,399 shares; 2024Q4: 3,301,122 shares; 2025Q1: 3,295,395 shares; 2025Q2: 3,442,163 shares; 2025Q3: 3,616,110 shares; 2025Q4: 3,785,052 shares; 2026Q1: 3,880,564 shares 3,880,564$60.8M<0.01%+95,512Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387,812 shares; 2024Q4: 4,564,332 shares; 2025Q1: 4,469,023 shares; 2025Q2: 4,311,514 shares; 2025Q3: 4,414,176 shares; 2025Q4: 4,606,736 shares; 2026Q1: 4,378,847 shares 4,378,847$60.6M<0.01%-227,889Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,933 shares; 2024Q4: 663,958 shares; 2025Q1: 639,494 shares; 2025Q2: 623,562 shares; 2025Q3: 588,510 shares; 2025Q4: 473,632 shares; 2026Q1: 482,464 shares 482,464$60.5M<0.01%+8,832Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132,802 shares; 2024Q4: 5,916,371 shares; 2025Q1: 5,784,092 shares; 2025Q2: 5,400,482 shares; 2025Q3: 5,131,849 shares; 2025Q4: 5,186,570 shares; 2026Q1: 5,262,372 shares 5,262,372$60.4M<0.01%+75,802Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316,000 shares 1,316,000$60.2M<0.01%new
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,539,883 shares; 2024Q4: 6,725,451 shares; 2025Q1: 6,652,681 shares; 2025Q2: 6,674,479 shares; 2025Q3: 6,728,435 shares; 2025Q4: 6,647,588 shares; 2026Q1: 8,986,912 shares 8,986,912$59.7M<0.01%+2,339,324Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,980,388 shares; 2024Q4: 9,338,640 shares; 2025Q1: 8,980,116 shares; 2025Q2: 9,520,594 shares; 2025Q3: 9,335,576 shares; 2025Q4: 9,597,761 shares; 2026Q1: 9,956,774 shares 9,956,774$59.6M<0.01%+359,013Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,677 shares; 2024Q4: 945,677 shares; 2025Q1: 903,018 shares; 2025Q2: 898,699 shares; 2025Q3: 889,603 shares; 2025Q4: 879,381 shares; 2026Q1: 849,459 shares 849,459$59.6M<0.01%-29,922Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,843 shares; 2024Q4: 737,288 shares; 2025Q1: 714,570 shares; 2025Q2: 716,117 shares; 2025Q3: 711,708 shares; 2025Q4: 727,204 shares; 2026Q1: 771,587 shares 771,587$59.3M<0.01%+44,383Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,532 shares; 2024Q4: 1,280,894 shares; 2025Q1: 1,245,412 shares; 2025Q2: 1,251,348 shares; 2025Q3: 1,273,774 shares; 2025Q4: 1,285,419 shares; 2026Q1: 1,272,157 shares 1,272,157$59.3M<0.01%-13,262Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553,227 shares; 2024Q4: 2,645,229 shares; 2025Q1: 2,498,348 shares; 2025Q2: 2,466,276 shares; 2025Q3: 2,357,125 shares; 2025Q4: 2,336,450 shares; 2026Q1: 2,393,063 shares 2,393,063$59.2M<0.01%+56,613Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886,709 shares; 2024Q4: 4,016,703 shares; 2025Q1: 4,037,158 shares; 2025Q2: 3,857,386 shares; 2025Q3: 3,805,539 shares; 2025Q4: 3,779,789 shares; 2026Q1: 3,678,881 shares 3,678,881$59.2M<0.01%-100,908Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451,487 shares; 2024Q4: 5,046,265 shares; 2025Q1: 2,796,319 shares; 2025Q2: 1,744,694 shares; 2025Q3: 838,351 shares; 2025Q4: 1,370,492 shares; 2026Q1: 1,194,323 shares 1,194,323$59M<0.01%-176,169Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,151 shares; 2024Q4: 295,922 shares; 2025Q1: 288,670 shares; 2025Q2: 281,916 shares; 2025Q3: 304,789 shares; 2025Q4: 306,375 shares; 2026Q1: 438,734 shares 438,734$58.9M<0.01%+132,359Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,643 shares; 2024Q4: 298,637 shares; 2025Q1: 293,296 shares; 2025Q2: 278,673 shares; 2025Q3: 263,263 shares; 2025Q4: 254,297 shares; 2026Q1: 255,195 shares 255,195$58.8M<0.01%+898Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,295 shares; 2024Q4: 482,401 shares; 2025Q1: 505,607 shares; 2025Q2: 1,657,714 shares; 2025Q3: 2,922,562 shares; 2025Q4: 4,708,600 shares; 2026Q1: 6,917,054 shares 6,917,054$58.8M<0.01%+2,208,454Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,460 shares; 2024Q4: 296,300 shares; 2025Q1: 283,393 shares; 2025Q2: 283,324 shares; 2025Q3: 288,814 shares; 2025Q4: 289,775 shares; 2026Q1: 303,313 shares 303,313$58.7M<0.01%+13,538Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969,963 shares; 2024Q4: 1,857,527 shares; 2025Q1: 865,556 shares; 2025Q2: 1,051,967 shares; 2025Q3: 1,093,574 shares; 2025Q4: 1,884,399 shares; 2026Q1: 3,937,831 shares 3,937,831$58.7M<0.01%+2,053,432Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,115 shares; 2024Q4: 1,668,511 shares; 2025Q1: 1,799,098 shares; 2025Q2: 2,274,591 shares; 2025Q3: 2,719,117 shares; 2025Q4: 3,032,436 shares; 2026Q1: 4,534,721 shares 4,534,721$58.6M<0.01%+1,502,285Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,284 shares; 2024Q4: 1,693,471 shares; 2025Q1: 1,667,750 shares; 2025Q2: 1,623,612 shares; 2025Q3: 1,583,702 shares; 2025Q4: 1,505,162 shares; 2026Q1: 1,515,036 shares 1,515,036$58.5M<0.01%+9,874Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,250 shares; 2024Q4: 245,757 shares; 2025Q1: 315,157 shares; 2025Q2: 481,257 shares; 2025Q3: 2,242,080 shares; 2025Q4: 5,162,151 shares; 2026Q1: 6,423,139 shares 6,423,139$58.1M<0.01%+1,260,988Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426,682 shares; 2024Q4: 3,590,607 shares; 2025Q1: 3,617,751 shares; 2025Q2: 3,700,519 shares; 2025Q3: 3,779,297 shares; 2025Q4: 3,749,652 shares; 2026Q1: 3,872,929 shares 3,872,929$58.1M<0.01%+123,277Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,058 shares; 2024Q4: 1,272,532 shares; 2025Q1: 1,213,776 shares; 2025Q2: 1,142,085 shares; 2025Q3: 1,128,728 shares; 2025Q4: 1,141,412 shares; 2026Q1: 1,104,406 shares 1,104,406$58M<0.01%-37,006Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988,970 shares; 2024Q4: 3,123,142 shares; 2025Q1: 3,074,552 shares; 2025Q2: 2,969,273 shares; 2025Q3: 2,985,473 shares; 2025Q4: 2,890,405 shares; 2026Q1: 2,938,841 shares 2,938,841$57.7M<0.01%+48,436Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,245 shares; 2024Q4: 65,814 shares; 2025Q1: 57,814 shares; 2025Q2: 52,814 shares; 2025Q3: 54,414 shares; 2025Q4: 54,058 shares; 2026Q1: 50,258 shares 50,258$57.6M<0.01%-3,800
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,207,950 shares; 2024Q4: 7,587,401 shares; 2025Q1: 7,282,967 shares; 2025Q2: 7,337,449 shares; 2025Q3: 7,367,370 shares; 2025Q4: 7,469,100 shares; 2026Q1: 7,440,380 shares 7,440,380$57.4M<0.01%-28,720Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,062 shares; 2025Q2: 82,011 shares; 2025Q3: 137,251 shares; 2025Q4: 420,462 shares; 2026Q1: 458,999 shares 458,999$57.2M<0.01%+38,537Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,638 shares; 2024Q4: 321,716 shares; 2025Q1: 339,390 shares; 2025Q2: 426,616 shares; 2025Q3: 1,423,523 shares; 2025Q4: 1,764,236 shares; 2026Q1: 1,953,788 shares 1,953,788$57.1M<0.01%+189,552Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138,838 shares; 2024Q4: 5,379,960 shares; 2025Q1: 5,185,754 shares; 2025Q2: 5,179,113 shares; 2025Q3: 5,241,985 shares; 2025Q4: 5,298,362 shares; 2026Q1: 5,266,219 shares 5,266,219$56.9M<0.01%-32,143Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,866,133 shares; 2025Q4: 2,957,938 shares; 2026Q1: 3,223,299 shares 3,223,299$56.7M<0.01%+265,361Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,327 shares; 2024Q4: 826,550 shares; 2025Q1: 814,441 shares; 2025Q2: 813,664 shares; 2025Q3: 783,820 shares; 2025Q4: 896,315 shares; 2026Q1: 1,431,503 shares 1,431,503$56.5M<0.01%+535,188Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,459 shares; 2025Q2: 1,121,846 shares; 2025Q3: not reported; 2025Q4: 277,369 shares; 2026Q1: 751,858 shares 751,858$56.2M<0.01%+474,489Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009,193 shares; 2024Q4: 3,049,298 shares; 2025Q1: 2,953,485 shares; 2025Q2: 2,993,252 shares; 2025Q3: 2,981,024 shares; 2025Q4: 4,890,897 shares; 2026Q1: 5,125,342 shares 5,125,342$56.2M<0.01%+234,445Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,526 shares; 2024Q4: 589,911 shares; 2025Q1: 610,056 shares; 2025Q2: 1,297,491 shares; 2025Q3: 1,627,804 shares; 2025Q4: 1,649,325 shares; 2026Q1: 1,705,524 shares 1,705,524$56.1M<0.01%+56,199Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605,457 shares; 2024Q4: 12,460,158 shares; 2025Q1: 12,232,375 shares; 2025Q2: 12,379,510 shares; 2025Q3: 12,054,736 shares; 2025Q4: 11,866,306 shares; 2026Q1: 12,677,092 shares 12,677,092$56M<0.01%+810,786Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256,636 shares; 2024Q4: 3,512,478 shares; 2025Q1: 3,422,349 shares; 2025Q2: 3,538,163 shares; 2025Q3: 4,258,283 shares; 2025Q4: 5,716,487 shares; 2026Q1: 6,618,803 shares 6,618,803$56M<0.01%+902,316Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795,271 shares; 2024Q4: 1,890,730 shares; 2025Q1: 1,810,901 shares; 2025Q2: 1,808,432 shares; 2025Q3: 1,814,091 shares; 2025Q4: 1,819,530 shares; 2026Q1: 1,826,336 shares 1,826,336$55.9M<0.01%+6,806Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,303 shares; 2024Q4: 1,414,475 shares; 2025Q1: 1,337,246 shares; 2025Q2: 1,303,154 shares; 2025Q3: 1,307,299 shares; 2025Q4: 1,341,850 shares; 2026Q1: 1,320,450 shares 1,320,450$55.8M<0.01%-21,400Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,905 shares; 2024Q4: 4,655,853 shares; 2025Q1: 4,060,241 shares; 2025Q2: 4,192,235 shares; 2025Q3: 4,158,331 shares; 2025Q4: 3,989,069 shares; 2026Q1: 4,026,207 shares 4,026,207$55.8M<0.01%+37,138Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411,397 shares; 2024Q4: 1,109,944 shares; 2025Q1: 1,161,032 shares; 2025Q2: 1,400,508 shares; 2025Q3: 1,469,524 shares; 2025Q4: 1,346,674 shares; 2026Q1: 2,477,685 shares 2,477,685$55.7M<0.01%+1,131,011Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,487,121 shares; 2025Q1: 1,418,071 shares; 2025Q2: 1,411,105 shares; 2025Q3: 1,404,620 shares; 2025Q4: 1,404,606 shares; 2026Q1: 1,392,407 shares 1,392,407$55.5M<0.01%-12,199Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437,066 shares; 2024Q4: 4,608,583 shares; 2025Q1: 4,490,462 shares; 2025Q2: 5,606,018 shares; 2025Q3: 5,628,661 shares; 2025Q4: 5,595,460 shares; 2026Q1: 5,564,806 shares 5,564,806$55.3M<0.01%-30,654Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,206 shares; 2024Q4: 2,128,786 shares; 2025Q1: 2,134,884 shares; 2025Q2: 2,283,597 shares; 2025Q3: 2,299,659 shares; 2025Q4: 2,448,442 shares; 2026Q1: 2,550,366 shares 2,550,366$55.2M<0.01%+101,924Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,577 shares; 2024Q4: 1,076,430 shares; 2025Q1: 801,257 shares; 2025Q2: 831,819 shares; 2025Q3: 846,773 shares; 2025Q4: 2,107,480 shares; 2026Q1: 3,353,980 shares 3,353,980$55.2M<0.01%+1,246,500Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140,371 shares; 2024Q4: 3,373,340 shares; 2025Q1: 3,332,596 shares; 2025Q2: 3,513,768 shares; 2025Q3: 3,582,508 shares; 2025Q4: 3,779,402 shares; 2026Q1: 4,605,363 shares 4,605,363$55.2M<0.01%+825,961Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,457 shares; 2024Q4: 613,362 shares; 2025Q1: 581,694 shares; 2025Q2: 582,384 shares; 2025Q3: 582,428 shares; 2025Q4: 575,319 shares; 2026Q1: 757,977 shares 757,977$55.1M<0.01%+182,658Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,182 shares; 2024Q4: 1,285,755 shares; 2025Q1: 860,723 shares; 2025Q2: 821,031 shares; 2025Q3: 873,432 shares; 2025Q4: 1,053,474 shares; 2026Q1: 992,445 shares 992,445$55M<0.01%-61,029Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232,327 shares; 2024Q4: 2,275,052 shares; 2025Q1: 2,191,597 shares; 2025Q2: 2,183,074 shares; 2025Q3: 2,177,708 shares; 2025Q4: 2,192,472 shares; 2026Q1: 2,205,281 shares 2,205,281$55M<0.01%+12,809Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,933 shares; 2024Q4: 1,185,530 shares; 2025Q1: 1,149,412 shares; 2025Q2: 1,153,392 shares; 2025Q3: 1,139,305 shares; 2025Q4: 1,135,021 shares; 2026Q1: 1,151,080 shares 1,151,080$55M<0.01%+16,059Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,958 shares; 2024Q4: 762,237 shares; 2025Q1: 739,666 shares; 2025Q2: 752,365 shares; 2025Q3: 743,507 shares; 2025Q4: 732,748 shares; 2026Q1: 736,585 shares 736,585$55M<0.01%+3,837Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,643 shares; 2024Q4: 1,774,992 shares; 2025Q1: 1,812,201 shares; 2025Q2: 2,492,676 shares; 2025Q3: 2,520,199 shares; 2025Q4: 2,512,519 shares; 2026Q1: 2,588,795 shares 2,588,795$55M<0.01%+76,276Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,700 shares; 2024Q4: 1,164,615 shares; 2025Q1: 1,195,743 shares; 2025Q2: 1,146,871 shares; 2025Q3: 1,217,223 shares; 2025Q4: 1,205,383 shares; 2026Q1: 1,160,874 shares 1,160,874$54.7M<0.01%-44,509Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,626,463 shares; 2024Q4: 8,779,678 shares; 2025Q1: 8,574,144 shares; 2025Q2: 8,703,692 shares; 2025Q3: 8,788,712 shares; 2025Q4: 8,593,974 shares; 2026Q1: 9,148,566 shares 9,148,566$54.7M<0.01%+554,592Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,749 shares; 2024Q4: 935,068 shares; 2025Q1: 961,204 shares; 2025Q2: 977,764 shares; 2025Q3: 970,404 shares; 2025Q4: 961,205 shares; 2026Q1: 939,093 shares 939,093$54.7M<0.01%-22,112Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,220 shares; 2024Q4: 1,732,365 shares; 2025Q1: 1,894,770 shares; 2025Q2: 2,487,275 shares; 2025Q3: 2,348,630 shares; 2025Q4: 2,369,239 shares; 2026Q1: 2,402,235 shares 2,402,235$54.7M<0.01%+32,996Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275,554 shares; 2024Q4: 1,279,111 shares; 2025Q1: 1,229,245 shares; 2025Q2: 1,206,020 shares; 2025Q3: 1,190,093 shares; 2025Q4: 1,006,021 shares; 2026Q1: 1,222,379 shares 1,222,379$54.4M<0.01%+216,358Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,795 shares; 2024Q4: 921,602 shares; 2025Q1: 878,878 shares; 2025Q2: 886,150 shares; 2025Q3: 887,054 shares; 2025Q4: 894,786 shares; 2026Q1: 921,964 shares 921,964$54.3M<0.01%+27,178Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,551 shares; 2024Q4: 2,082,013 shares; 2025Q1: 2,107,703 shares; 2025Q2: 2,084,751 shares; 2025Q3: 2,116,651 shares; 2025Q4: 2,131,619 shares; 2026Q1: 2,473,254 shares 2,473,254$54.3M<0.01%+341,635Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,072 shares; 2024Q4: 1,656,446 shares; 2025Q1: 1,695,668 shares; 2025Q2: 2,043,251 shares; 2025Q3: 2,305,790 shares; 2025Q4: 2,049,285 shares; 2026Q1: 2,322,476 shares 2,322,476$54.2M<0.01%+273,191Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529,155 shares; 2024Q4: 1,537,998 shares; 2025Q1: 1,479,262 shares; 2025Q2: 1,326,348 shares; 2025Q3: 1,187,048 shares; 2025Q4: 1,237,398 shares; 2026Q1: 1,159,486 shares 1,159,486$54.2M<0.01%-77,912Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,115 shares; 2024Q4: 1,715,545 shares; 2025Q1: 1,717,724 shares; 2025Q2: 1,781,501 shares; 2025Q3: 1,699,909 shares; 2025Q4: 1,717,343 shares; 2026Q1: 1,716,823 shares 1,716,823$54.1M<0.01%-520Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,808 shares; 2024Q4: 268,219 shares; 2025Q1: 289,818 shares; 2025Q2: 284,228 shares; 2025Q3: 325,510 shares; 2025Q4: 348,255 shares; 2026Q1: 394,560 shares 394,560$54.1M<0.01%+46,305Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,330 shares; 2024Q4: 1,253,019 shares; 2025Q1: 1,227,590 shares; 2025Q2: 1,518,343 shares; 2025Q3: 1,510,478 shares; 2025Q4: 1,513,366 shares; 2026Q1: 1,509,381 shares 1,509,381$54M<0.01%-3,985Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,701 shares; 2024Q4: 1,681,156 shares; 2025Q1: 1,716,974 shares; 2025Q2: 1,824,829 shares; 2025Q3: 1,985,063 shares; 2025Q4: 2,084,626 shares; 2026Q1: 2,283,713 shares 2,283,713$53.9M<0.01%+199,087Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,014 shares 273,014$53.8M<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,527 shares; 2024Q4: 1,364,902 shares; 2025Q1: 1,312,498 shares; 2025Q2: 1,344,552 shares; 2025Q3: 1,326,853 shares; 2025Q4: 1,336,786 shares; 2026Q1: 1,335,200 shares 1,335,200$53.8M<0.01%-1,586Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278,283 shares; 2024Q4: 1,331,857 shares; 2025Q1: 1,282,604 shares; 2025Q2: 1,287,811 shares; 2025Q3: 1,288,726 shares; 2025Q4: 1,363,153 shares; 2026Q1: 1,345,665 shares 1,345,665$53.7M<0.01%-17,488Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704,889 shares; 2024Q4: 4,799,948 shares; 2025Q1: 4,630,414 shares; 2025Q2: 4,812,669 shares; 2025Q3: 4,830,959 shares; 2025Q4: 4,700,304 shares; 2026Q1: 9,022,577 shares 9,022,577$53.5M<0.01%+4,322,273Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,389 shares; 2024Q4: 980,586 shares; 2025Q1: 1,448,971 shares; 2025Q2: 2,182,274 shares; 2025Q3: 2,346,981 shares; 2025Q4: 2,292,905 shares; 2026Q1: 2,258,678 shares 2,258,678$53.5M<0.01%-34,227Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,566 shares; 2024Q4: 641,432 shares; 2025Q1: 599,897 shares; 2025Q2: 610,263 shares; 2025Q3: 554,790 shares; 2025Q4: 541,218 shares; 2026Q1: 588,589 shares 588,589$53.4M<0.01%+47,371Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076,394 shares; 2024Q4: 5,135,895 shares; 2025Q1: 4,920,908 shares; 2025Q2: 4,662,476 shares; 2025Q3: 3,972,791 shares; 2025Q4: 3,733,343 shares; 2026Q1: 3,639,072 shares 3,639,072$53.2M<0.01%-94,271Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443,671 shares; 2025Q3: 2,484,075 shares; 2025Q4: 2,497,275 shares; 2026Q1: 2,476,904 shares 2,476,904$53.1M<0.01%-20,371Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,185 shares; 2024Q4: 77,206 shares; 2025Q1: 77,132 shares; 2025Q2: 68,940 shares; 2025Q3: 75,450 shares; 2025Q4: 83,822 shares; 2026Q1: 123,645 shares 123,645$52.9M<0.01%+39,823Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482,125 shares; 2024Q4: 10,822,827 shares; 2025Q1: 10,250,934 shares; 2025Q2: 10,062,628 shares; 2025Q3: 10,576,678 shares; 2025Q4: 10,772,088 shares; 2026Q1: 10,932,799 shares 10,932,799$52.8M<0.01%+160,711Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265,371 shares; 2024Q4: 2,031,504 shares; 2025Q1: 2,008,749 shares; 2025Q2: 2,076,019 shares; 2025Q3: 2,051,352 shares; 2025Q4: 2,001,053 shares; 2026Q1: 2,053,086 shares 2,053,086$52.7M<0.01%+52,033Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,901 shares; 2024Q4: 946,829 shares; 2025Q1: 920,190 shares; 2025Q2: 909,325 shares; 2025Q3: 894,036 shares; 2025Q4: 942,279 shares; 2026Q1: 950,033 shares 950,033$52.5M<0.01%+7,754Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119,290 shares; 2024Q4: 3,200,913 shares; 2025Q1: 3,683,715 shares; 2025Q2: 3,817,610 shares; 2025Q3: 3,673,831 shares; 2025Q4: 4,507,254 shares; 2026Q1: 4,352,036 shares 4,352,036$52.5M<0.01%-155,218Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824,937 shares; 2024Q4: 2,886,659 shares; 2025Q1: 2,826,222 shares; 2025Q2: 2,905,523 shares; 2025Q3: 2,922,309 shares; 2025Q4: 2,897,393 shares; 2026Q1: 2,844,330 shares 2,844,330$52.4M<0.01%-53,063Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672,009 shares; 2024Q4: 1,719,399 shares; 2025Q1: 1,641,275 shares; 2025Q2: 1,656,388 shares; 2025Q3: 1,626,543 shares; 2025Q4: 1,630,500 shares; 2026Q1: 1,627,841 shares 1,627,841$52.3M<0.01%-2,659Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113,654 shares; 2024Q4: 3,137,638 shares; 2025Q1: 2,914,623 shares; 2025Q2: 2,867,499 shares; 2025Q3: 2,908,544 shares; 2025Q4: 2,953,186 shares; 2026Q1: 3,080,293 shares 3,080,293$52.3M<0.01%+127,107Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964,325 shares; 2024Q4: 3,078,084 shares; 2025Q1: 2,979,650 shares; 2025Q2: 2,932,727 shares; 2025Q3: 2,943,332 shares; 2025Q4: 2,793,529 shares; 2026Q1: 2,819,125 shares 2,819,125$52.3M<0.01%+25,596Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913,580 shares; 2024Q4: 3,035,163 shares; 2025Q1: 3,012,957 shares; 2025Q2: 3,056,055 shares; 2025Q3: 3,053,692 shares; 2025Q4: 3,016,363 shares; 2026Q1: 3,085,130 shares 3,085,130$52.2M<0.01%+68,767Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 205,538 shares; 2025Q1: 230,038 shares; 2025Q2: 664,768 shares; 2025Q3: 1,006,319 shares; 2025Q4: 2,788,223 shares; 2026Q1: 3,565,992 shares 3,565,992$52.2M<0.01%+777,769Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457,661 shares; 2024Q4: 3,616,596 shares; 2025Q1: 3,492,400 shares; 2025Q2: 4,699,161 shares; 2025Q3: 4,960,526 shares; 2025Q4: 4,769,667 shares; 2026Q1: 4,888,545 shares 4,888,545$52.1M<0.01%+118,878Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,227 shares; 2024Q4: 1,789,119 shares; 2025Q1: 1,722,990 shares; 2025Q2: 1,715,923 shares; 2025Q3: 1,790,220 shares; 2025Q4: 1,817,711 shares; 2026Q1: 2,882,373 shares 2,882,373$52M<0.01%+1,064,662Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026,751 shares; 2024Q4: 3,281,492 shares; 2025Q1: 3,072,480 shares; 2025Q2: 2,595,955 shares; 2025Q3: 2,486,249 shares; 2025Q4: 2,527,233 shares; 2026Q1: 2,516,441 shares 2,516,441$51.9M<0.01%-10,792Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 94,817 shares; 2025Q1: 97,084 shares; 2025Q2: 56,220 shares; 2025Q3: 56,037 shares; 2025Q4: 59,649 shares; 2026Q1: 61,105 shares 61,105$51.9M<0.01%+1,456Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,503 shares; 2024Q4: 773,957 shares; 2025Q1: 797,612 shares; 2025Q2: 795,387 shares; 2025Q3: 809,044 shares; 2025Q4: 850,425 shares; 2026Q1: 884,887 shares 884,887$51.8M<0.01%+34,462Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124,284 shares; 2024Q4: 4,467,842 shares; 2025Q1: 4,386,731 shares; 2025Q2: 4,361,380 shares; 2025Q3: 4,360,593 shares; 2025Q4: 4,364,801 shares; 2026Q1: 4,299,148 shares 4,299,148$51.2M<0.01%-65,653Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209,025 shares; 2024Q4: 2,146,499 shares; 2025Q1: 2,116,207 shares; 2025Q2: 2,156,304 shares; 2025Q3: 2,206,581 shares; 2025Q4: 2,408,610 shares; 2026Q1: 2,423,644 shares 2,423,644$51.1M<0.01%+15,034Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655,736 shares; 2024Q4: 2,765,137 shares; 2025Q1: 2,687,739 shares; 2025Q2: 2,645,889 shares; 2025Q3: 2,668,188 shares; 2025Q4: 2,641,724 shares; 2026Q1: 2,662,260 shares 2,662,260$51M<0.01%+20,536Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743,894 shares; 2024Q4: 2,689,517 shares; 2025Q1: 2,787,378 shares; 2025Q2: 2,881,379 shares; 2025Q3: 2,819,695 shares; 2025Q4: 3,246,517 shares; 2026Q1: 3,335,105 shares 3,335,105$51M<0.01%+88,588Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,777 shares; 2024Q4: 790,351 shares; 2025Q1: 782,120 shares; 2025Q2: 803,950 shares; 2025Q3: 809,059 shares; 2025Q4: 795,883 shares; 2026Q1: 788,009 shares 788,009$51M<0.01%-7,874Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,694 shares; 2024Q4: 434,157 shares; 2025Q1: 422,571 shares; 2025Q2: 422,372 shares; 2025Q3: 404,228 shares; 2025Q4: 395,733 shares; 2026Q1: 398,309 shares 398,309$50.8M<0.01%+2,576Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802,604 shares; 2024Q4: 3,182,348 shares; 2025Q1: 3,249,865 shares; 2025Q2: 3,475,892 shares; 2025Q3: 3,515,131 shares; 2025Q4: 3,488,250 shares; 2026Q1: 3,508,418 shares 3,508,418$50.6M<0.01%+20,168Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,100 shares; 2024Q4: 340,778 shares; 2025Q1: 355,775 shares; 2025Q2: 417,586 shares; 2025Q3: 358,915 shares; 2025Q4: 361,206 shares; 2026Q1: 457,209 shares 457,209$50.6M<0.01%+96,003Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,879 shares; 2024Q4: 620,057 shares; 2025Q1: 627,302 shares; 2025Q2: 661,265 shares; 2025Q3: 663,742 shares; 2025Q4: 688,751 shares; 2026Q1: 729,095 shares 729,095$50.4M<0.01%+40,344Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065,736 shares; 2024Q4: 3,137,560 shares; 2025Q1: 3,030,206 shares; 2025Q2: 3,028,001 shares; 2025Q3: 3,037,298 shares; 2025Q4: 3,100,339 shares; 2026Q1: 3,087,356 shares 3,087,356$50.4M<0.01%-12,983Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,701 shares; 2024Q4: 462,513 shares; 2025Q1: 448,521 shares; 2025Q2: 473,772 shares; 2025Q3: 472,769 shares; 2025Q4: 439,131 shares; 2026Q1: 421,513 shares 421,513$50.2M<0.01%-17,618Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469,068 shares; 2024Q4: 6,474,367 shares; 2025Q1: 3,233,512 shares; 2025Q2: 5,138,310 shares; 2025Q3: 7,236,465 shares; 2025Q4: 10,790,084 shares; 2026Q1: 11,209,078 shares 11,209,078$50.1M<0.01%+418,994Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,769 shares; 2024Q4: 1,761,158 shares; 2025Q1: 1,736,419 shares; 2025Q2: 1,729,648 shares; 2025Q3: 1,762,927 shares; 2025Q4: 1,801,300 shares; 2026Q1: 1,890,176 shares 1,890,176$50M<0.01%+88,876Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240,598 shares; 2024Q4: 1,580,815 shares; 2025Q1: 1,579,034 shares; 2025Q2: 1,629,246 shares; 2025Q3: 1,653,604 shares; 2025Q4: 1,661,850 shares; 2026Q1: 1,784,362 shares 1,784,362$50M<0.01%+122,512Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,832,510 shares; 2024Q4: 14,569,933 shares; 2025Q1: 14,093,608 shares; 2025Q2: 14,568,603 shares; 2025Q3: 14,320,774 shares; 2025Q4: 14,615,775 shares; 2026Q1: 14,537,627 shares 14,537,627$49.9M<0.01%-78,148Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,527 shares; 2024Q4: 982,131 shares; 2025Q1: 939,307 shares; 2025Q2: 983,136 shares; 2025Q3: 1,015,566 shares; 2025Q4: 1,050,646 shares; 2026Q1: 1,060,056 shares 1,060,056$49.7M<0.01%+9,410Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,784 shares; 2024Q4: 1,062,146 shares; 2025Q1: 1,008,059 shares; 2025Q2: 1,030,902 shares; 2025Q3: 979,309 shares; 2025Q4: 918,504 shares; 2026Q1: 956,011 shares 956,011$49.3M<0.01%+37,507Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,035 shares; 2024Q4: 838,405 shares; 2025Q1: 800,632 shares; 2025Q2: 1,148,584 shares; 2025Q3: 1,182,528 shares; 2025Q4: 1,135,741 shares; 2026Q1: 1,206,061 shares 1,206,061$49.2M<0.01%+70,320Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,391 shares; 2024Q4: 890,963 shares; 2025Q1: 849,944 shares; 2025Q2: 873,527 shares; 2025Q3: 834,977 shares; 2025Q4: 827,521 shares; 2026Q1: 835,156 shares 835,156$49.2M<0.01%+7,635Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,598 shares; 2024Q4: 1,073,929 shares; 2025Q1: 1,059,782 shares; 2025Q2: 1,095,006 shares; 2025Q3: 1,244,316 shares; 2025Q4: 1,223,226 shares; 2026Q1: 1,240,754 shares 1,240,754$49M<0.01%+17,528Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,246 shares; 2024Q4: 1,358,458 shares; 2025Q1: 1,301,539 shares; 2025Q2: 1,292,711 shares; 2025Q3: 1,262,631 shares; 2025Q4: 1,346,325 shares; 2026Q1: 1,384,018 shares 1,384,018$48.9M<0.01%+37,693Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,868 shares; 2024Q4: 690,374 shares; 2025Q1: 675,633 shares; 2025Q2: 650,451 shares; 2025Q3: 654,535 shares; 2025Q4: 648,427 shares; 2026Q1: 648,387 shares 648,387$48.9M<0.01%-40Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,148 shares; 2025Q3: 588,380 shares; 2025Q4: 597,639 shares; 2026Q1: 661,078 shares 661,078$48.9M<0.01%+63,439Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301,850 shares; 2024Q4: 3,109,620 shares; 2025Q1: 3,104,507 shares; 2025Q2: 3,323,766 shares; 2025Q3: 3,282,764 shares; 2025Q4: 3,667,631 shares; 2026Q1: 3,671,871 shares 3,671,871$48.9M<0.01%+4,240Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,420 shares; 2024Q4: 1,477,273 shares; 2025Q1: 1,435,658 shares; 2025Q2: 1,559,062 shares; 2025Q3: 1,428,974 shares; 2025Q4: 1,432,241 shares; 2026Q1: 1,421,461 shares 1,421,461$48.6M<0.01%-10,780Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,298 shares; 2024Q4: 49,613 shares; 2025Q1: 46,313 shares; 2025Q2: 40,913 shares; 2025Q3: 42,413 shares; 2025Q4: 41,913 shares; 2026Q1: 40,463 shares 40,463$48.4M<0.01%-1,450
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,826,697 shares; 2024Q4: 22,245,934 shares; 2025Q1: 22,057,301 shares; 2025Q2: 22,803,389 shares; 2025Q3: 23,681,978 shares; 2025Q4: 23,861,012 shares; 2026Q1: 22,807,073 shares 22,807,073$48.4M<0.01%-1,053,939Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666,190 shares; 2024Q4: 3,782,983 shares; 2025Q1: 3,631,660 shares; 2025Q2: 3,645,749 shares; 2025Q3: 3,569,446 shares; 2025Q4: 3,538,666 shares; 2026Q1: 3,368,524 shares 3,368,524$48.3M<0.01%-170,142Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,977 shares; 2024Q4: 636,846 shares; 2025Q1: 620,723 shares; 2025Q2: 600,677 shares; 2025Q3: 565,058 shares; 2025Q4: 567,340 shares; 2026Q1: 595,094 shares 595,094$48.2M<0.01%+27,754Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,918,496 shares; 2024Q4: 6,081,488 shares; 2025Q1: 6,098,820 shares; 2025Q2: 6,513,064 shares; 2025Q3: 6,970,901 shares; 2025Q4: 7,500,503 shares; 2026Q1: 7,554,784 shares 7,554,784$48.2M<0.01%+54,281Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,155 shares; 2024Q4: 232,355 shares; 2025Q1: 233,193 shares; 2025Q2: 239,572 shares; 2025Q3: 241,127 shares; 2025Q4: 246,959 shares; 2026Q1: 242,454 shares 242,454$48M<0.01%-4,505Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910,245 shares; 2024Q4: 3,664,384 shares; 2025Q1: 2,699,505 shares; 2025Q2: 1,350,047 shares; 2025Q3: 2,543,833 shares; 2025Q4: 2,629,815 shares; 2026Q1: 2,915,370 shares 2,915,370$48M<0.01%+285,555Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,089 shares; 2024Q4: 2,659,099 shares; 2025Q1: 2,484,600 shares; 2025Q2: 2,180,145 shares; 2025Q3: 2,566,449 shares; 2025Q4: 2,737,752 shares; 2026Q1: 2,760,385 shares 2,760,385$47.9M<0.01%+22,633Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,377 shares; 2024Q4: 1,810,531 shares; 2025Q1: 1,682,223 shares; 2025Q2: 1,651,495 shares; 2025Q3: 1,590,320 shares; 2025Q4: 1,679,355 shares; 2026Q1: 1,668,819 shares 1,668,819$47.9M<0.01%-10,536Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,300 shares; 2024Q4: not reported; 2025Q1: 131,070 shares; 2025Q2: 275,824 shares; 2025Q3: not reported; 2025Q4: 1,017,362 shares; 2026Q1: 551,379 shares 551,379$47.8M<0.01%-465,983Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,295 shares; 2024Q4: 623,245 shares; 2025Q1: 826,879 shares; 2025Q2: 797,462 shares; 2025Q3: 788,237 shares; 2025Q4: 778,199 shares; 2026Q1: 596,182 shares 596,182$47.7M<0.01%-182,017Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,801 shares; 2024Q4: 1,595,402 shares; 2025Q1: 1,604,169 shares; 2025Q2: 1,569,212 shares; 2025Q3: 1,584,698 shares; 2025Q4: 1,616,447 shares; 2026Q1: 1,618,332 shares 1,618,332$47.7M<0.01%+1,885Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,413 shares; 2024Q4: 1,337,670 shares; 2025Q1: 1,267,430 shares; 2025Q2: 1,302,631 shares; 2025Q3: 1,245,137 shares; 2025Q4: 1,308,462 shares; 2026Q1: 1,437,315 shares 1,437,315$47.5M<0.01%+128,853Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,778,647 shares; 2024Q4: 16,930,761 shares; 2025Q1: 17,078,924 shares; 2025Q2: 19,502,180 shares; 2025Q3: 12,267,706 shares; 2025Q4: 12,429,795 shares; 2026Q1: 12,565,696 shares 12,565,696$47.5M<0.01%+135,901Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,225 shares; 2024Q4: 245,275 shares; 2025Q1: 243,261 shares; 2025Q2: 246,577 shares; 2025Q3: 421,828 shares; 2025Q4: 343,994 shares; 2026Q1: 348,487 shares 348,487$47.2M<0.01%+4,493Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,326 shares; 2024Q4: 1,437,154 shares; 2025Q1: 1,375,005 shares; 2025Q2: 1,354,417 shares; 2025Q3: 1,293,911 shares; 2025Q4: 1,310,641 shares; 2026Q1: 1,424,544 shares 1,424,544$47.1M<0.01%+113,903Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738,390 shares; 2024Q4: 10,559,998 shares; 2025Q1: 10,923,587 shares; 2025Q2: 4,709,119 shares; 2025Q3: 4,004,563 shares; 2025Q4: 3,541,801 shares; 2026Q1: 3,142,721 shares 3,142,721$47M<0.01%-399,080Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,128 shares; 2024Q4: 903,445 shares; 2025Q1: 874,382 shares; 2025Q2: 879,634 shares; 2025Q3: 882,014 shares; 2025Q4: 876,774 shares; 2026Q1: 873,463 shares 873,463$47M<0.01%-3,311Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968,754 shares; 2024Q4: 2,021,765 shares; 2025Q1: 1,947,963 shares; 2025Q2: 1,944,022 shares; 2025Q3: 1,943,304 shares; 2025Q4: 1,861,110 shares; 2026Q1: 1,901,188 shares 1,901,188$47M<0.01%+40,078Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938,169 shares; 2024Q4: 1,846,262 shares; 2025Q1: 2,196,549 shares; 2025Q2: 1,632,116 shares; 2025Q3: 2,403,939 shares; 2025Q4: 4,258,397 shares; 2026Q1: 3,702,196 shares 3,702,196$46.9M<0.01%-556,201Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692,260 shares; 2024Q4: 3,107,377 shares; 2025Q1: 2,745,652 shares; 2025Q2: 2,853,063 shares; 2025Q3: 2,640,940 shares; 2025Q4: 2,642,011 shares; 2026Q1: 2,692,370 shares 2,692,370$46.9M<0.01%+50,359Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,471,873 shares 2,471,873$46.7M<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,963 shares; 2024Q4: 1,656,643 shares; 2025Q1: 1,534,870 shares; 2025Q2: 1,587,311 shares; 2025Q3: 1,524,693 shares; 2025Q4: 1,573,458 shares; 2026Q1: 1,796,525 shares 1,796,525$46.7M<0.01%+223,067Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,243 shares; 2024Q4: 687,636 shares; 2025Q1: 637,386 shares; 2025Q2: 614,669 shares; 2025Q3: 638,707 shares; 2025Q4: 701,133 shares; 2026Q1: 675,852 shares 675,852$46.6M<0.01%-25,281Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,732 shares; 2024Q4: 407,573 shares; 2025Q1: 413,988 shares; 2025Q2: 418,984 shares; 2025Q3: 428,472 shares; 2025Q4: 749,463 shares; 2026Q1: 1,216,078 shares 1,216,078$46.6M<0.01%+466,615Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,980 shares; 2024Q4: 745,363 shares; 2025Q1: 720,541 shares; 2025Q2: 694,149 shares; 2025Q3: 693,897 shares; 2025Q4: 690,448 shares; 2026Q1: 699,399 shares 699,399$46.4M<0.01%+8,951Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703,626 shares; 2026Q1: 822,018 shares 822,018$46.4M<0.01%+118,392Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465,731 shares; 2025Q3: 4,537,834 shares; 2025Q4: 4,706,141 shares; 2026Q1: 4,835,823 shares 4,835,823$46.4M<0.01%+129,682Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397,290 shares; 2024Q4: 7,675,770 shares; 2025Q1: 7,626,940 shares; 2025Q2: 7,594,780 shares; 2025Q3: 7,070,816 shares; 2025Q4: 6,434,242 shares; 2026Q1: 6,127,052 shares 6,127,052$46.4M<0.01%-307,190Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,034 shares; 2024Q4: 518,630 shares; 2025Q1: 488,680 shares; 2025Q2: 487,192 shares; 2025Q3: 482,635 shares; 2025Q4: 475,626 shares; 2026Q1: 484,852 shares 484,852$46.4M<0.01%+9,226Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,298 shares; 2024Q4: 1,056,192 shares; 2025Q1: 1,013,189 shares; 2025Q2: 1,027,500 shares; 2025Q3: 1,060,294 shares; 2025Q4: 1,028,265 shares; 2026Q1: 1,083,152 shares 1,083,152$46.2M<0.01%+54,887Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380,289 shares; 2024Q4: 2,804,897 shares; 2025Q1: 2,837,281 shares; 2025Q2: 3,785,310 shares; 2025Q3: 3,802,363 shares; 2025Q4: 3,876,869 shares; 2026Q1: 4,086,162 shares 4,086,162$46.1M<0.01%+209,293Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,227 shares; 2024Q4: 940,757 shares; 2025Q1: 927,115 shares; 2025Q2: 923,710 shares; 2025Q3: 900,386 shares; 2025Q4: 896,417 shares; 2026Q1: 966,575 shares 966,575$46M<0.01%+70,158Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194,633 shares; 2024Q4: 1,128,958 shares; 2025Q1: 1,102,819 shares; 2025Q2: 1,054,879 shares; 2025Q3: 1,055,578 shares; 2025Q4: 1,018,830 shares; 2026Q1: 1,009,708 shares 1,009,708$45.9M<0.01%-9,122Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,233 shares; 2024Q4: 839,266 shares; 2025Q1: 839,361 shares; 2025Q2: 1,095,736 shares; 2025Q3: 1,124,199 shares; 2025Q4: 1,059,635 shares; 2026Q1: 1,050,677 shares 1,050,677$45.9M<0.01%-8,958Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,186 shares; 2024Q4: 1,127,567 shares; 2025Q1: 1,050,009 shares; 2025Q2: 892,651 shares; 2025Q3: 887,814 shares; 2025Q4: 923,906 shares; 2026Q1: 508,998 shares 508,998$45.8M<0.01%-414,908Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907,898 shares; 2024Q4: 2,274,025 shares; 2025Q1: 2,190,649 shares; 2025Q2: 2,700,940 shares; 2025Q3: 2,668,739 shares; 2025Q4: 2,704,355 shares; 2026Q1: 2,786,621 shares 2,786,621$45.8M<0.01%+82,266Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,100 shares; 2024Q4: 1,071,983 shares; 2025Q1: 1,049,880 shares; 2025Q2: 1,017,671 shares; 2025Q3: 1,003,671 shares; 2025Q4: 1,027,851 shares; 2026Q1: 1,072,109 shares 1,072,109$45.8M<0.01%+44,258Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597,137 shares; 2024Q4: 9,947,775 shares; 2025Q1: 9,469,977 shares; 2025Q2: 10,745,916 shares; 2025Q3: 10,740,198 shares; 2025Q4: 14,623,269 shares; 2026Q1: 18,683,483 shares 18,683,483$45.8M<0.01%+4,060,214Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187,368 shares; 2024Q4: 2,034,850 shares; 2025Q1: 2,308,590 shares; 2025Q2: 2,622,161 shares; 2025Q3: 2,555,769 shares; 2025Q4: 2,318,844 shares; 2026Q1: 2,799,274 shares 2,799,274$45.7M<0.01%+480,430Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,390 shares; 2024Q4: 383,485 shares; 2025Q1: 416,443 shares; 2025Q2: 1,176,718 shares; 2025Q3: 2,189,782 shares; 2025Q4: 2,553,710 shares; 2026Q1: 2,712,630 shares 2,712,630$45.7M<0.01%+158,920Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778,858 shares; 2025Q4: 1,388,326 shares; 2026Q1: 2,300,271 shares 2,300,271$45.5M<0.01%+911,945Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,961,671 shares; 2024Q4: 27,158,191 shares; 2025Q1: 23,911,792 shares; 2025Q2: 23,631,876 shares; 2025Q3: 26,618,814 shares; 2025Q4: 26,867,322 shares; 2026Q1: 30,497,183 shares 30,497,183$45.4M<0.01%+3,629,861Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,002 shares; 2024Q4: 594,934 shares; 2025Q1: 597,948 shares; 2025Q2: 611,453 shares; 2025Q3: 609,887 shares; 2025Q4: 592,491 shares; 2026Q1: 602,244 shares 602,244$45.4M<0.01%+9,753Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766,933 shares; 2024Q4: 1,836,199 shares; 2025Q1: 1,748,632 shares; 2025Q2: 1,791,971 shares; 2025Q3: 1,790,608 shares; 2025Q4: 1,767,674 shares; 2026Q1: 1,761,009 shares 1,761,009$45.2M<0.01%-6,665Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,187 shares; 2024Q4: 1,285,523 shares; 2025Q1: 934,101 shares; 2025Q2: 917,266 shares; 2025Q3: 917,605 shares; 2025Q4: 912,504 shares; 2026Q1: 902,664 shares 902,664$45.1M<0.01%-9,840Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661,624 shares; 2024Q4: 3,871,728 shares; 2025Q1: 3,966,711 shares; 2025Q2: 4,292,954 shares; 2025Q3: 4,529,776 shares; 2025Q4: 4,828,090 shares; 2026Q1: 5,013,209 shares 5,013,209$45M<0.01%+185,119Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877,111 shares; 2024Q4: 4,316,338 shares; 2025Q1: 3,968,680 shares; 2025Q2: 4,034,480 shares; 2025Q3: 3,923,007 shares; 2025Q4: 3,915,564 shares; 2026Q1: 3,934,529 shares 3,934,529$44.9M<0.01%+18,965Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551,785 shares; 2024Q4: 2,729,901 shares; 2025Q1: 2,689,543 shares; 2025Q2: 3,027,173 shares; 2025Q3: 3,079,282 shares; 2025Q4: 3,181,644 shares; 2026Q1: 3,227,245 shares 3,227,245$44.8M<0.01%+45,601Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,031 shares; 2024Q4: 1,161,344 shares; 2025Q1: 1,148,326 shares; 2025Q2: 1,145,702 shares; 2025Q3: 1,129,275 shares; 2025Q4: 1,119,567 shares; 2026Q1: 1,141,954 shares 1,141,954$44.7M<0.01%+22,387Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,908,054 shares; 2024Q4: 5,308,270 shares; 2025Q1: 5,211,136 shares; 2025Q2: 4,642,888 shares; 2025Q3: 4,478,389 shares; 2025Q4: 4,617,616 shares; 2026Q1: 4,461,467 shares 4,461,467$44.7M<0.01%-156,149Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,525 shares; 2024Q4: 467,625 shares; 2025Q1: 461,286 shares; 2025Q2: 530,150 shares; 2025Q3: 548,263 shares; 2025Q4: 574,086 shares; 2026Q1: 1,034,632 shares 1,034,632$44.5M<0.01%+460,546Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,425 shares; 2024Q4: 326,053 shares; 2025Q1: 348,101 shares; 2025Q2: 347,895 shares; 2025Q3: 318,177 shares; 2025Q4: 329,781 shares; 2026Q1: 387,758 shares 387,758$44.5M<0.01%+57,977Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,258 shares; 2024Q4: 1,184,115 shares; 2025Q1: 561,811 shares; 2025Q2: 636,624 shares; 2025Q3: 2,259,600 shares; 2025Q4: 2,489,797 shares; 2026Q1: 2,867,184 shares 2,867,184$44.3M<0.01%+377,387Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,059 shares; 2024Q4: 2,758,081 shares; 2025Q1: 2,938,285 shares; 2025Q2: 2,934,172 shares; 2025Q3: 3,087,084 shares; 2025Q4: 3,242,112 shares; 2026Q1: 3,358,027 shares 3,358,027$44.1M<0.01%+115,915Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744,113 shares; 2024Q4: 3,735,531 shares; 2025Q1: 3,683,742 shares; 2025Q2: 3,491,935 shares; 2025Q3: 2,481,179 shares; 2025Q4: 2,401,167 shares; 2026Q1: 3,054,724 shares 3,054,724$44M<0.01%+653,557Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 524,943 shares; 2025Q1: 486,135 shares; 2025Q2: 511,046 shares; 2025Q3: 542,933 shares; 2025Q4: 521,372 shares; 2026Q1: 513,668 shares 513,668$43.9M<0.01%-7,704Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,892 shares; 2024Q4: 1,743,482 shares; 2025Q1: 1,687,082 shares; 2025Q2: 1,846,968 shares; 2025Q3: 1,896,286 shares; 2025Q4: 1,945,444 shares; 2026Q1: 2,020,237 shares 2,020,237$43.9M<0.01%+74,793Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,778 shares; 2024Q4: 795,681 shares; 2025Q1: 787,002 shares; 2025Q2: 760,982 shares; 2025Q3: 747,241 shares; 2025Q4: 755,785 shares; 2026Q1: 740,681 shares 740,681$43.9M<0.01%-15,104Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,347 shares; 2024Q4: 1,026,307 shares; 2025Q1: 1,004,802 shares; 2025Q2: 915,141 shares; 2025Q3: 802,849 shares; 2025Q4: 781,878 shares; 2026Q1: 800,414 shares 800,414$43.9M<0.01%+18,536Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373,318 shares; 2024Q4: 4,622,151 shares; 2025Q1: 4,514,451 shares; 2025Q2: 4,312,668 shares; 2025Q3: 4,390,396 shares; 2025Q4: 4,471,187 shares; 2026Q1: 4,860,952 shares 4,860,952$43.7M<0.01%+389,765Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,222 shares; 2024Q4: 548,129 shares; 2025Q1: 520,542 shares; 2025Q2: 667,981 shares; 2025Q3: 608,185 shares; 2025Q4: 604,455 shares; 2026Q1: 590,739 shares 590,739$43.5M<0.01%-13,716Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014,012 shares; 2024Q4: 1,965,468 shares; 2025Q1: 1,979,361 shares; 2025Q2: 1,950,603 shares; 2025Q3: 1,900,556 shares; 2025Q4: 1,883,367 shares; 2026Q1: 1,919,610 shares 1,919,610$43.4M<0.01%+36,243Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,502 shares; 2024Q4: 608,434 shares; 2025Q1: 684,487 shares; 2025Q2: 757,861 shares; 2025Q3: 1,314,773 shares; 2025Q4: 1,474,406 shares; 2026Q1: 1,541,161 shares 1,541,161$43.3M<0.01%+66,755Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976,852 shares; 2024Q4: 6,317,148 shares; 2025Q1: 5,835,950 shares; 2025Q2: 5,756,216 shares; 2025Q3: 5,902,669 shares; 2025Q4: 5,777,810 shares; 2026Q1: 6,070,315 shares 6,070,315$43.3M<0.01%+292,505Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,195 shares; 2024Q4: 606,759 shares; 2025Q1: 559,371 shares; 2025Q2: 587,201 shares; 2025Q3: 593,416 shares; 2025Q4: 584,640 shares; 2026Q1: 619,165 shares 619,165$42.9M<0.01%+34,525Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,987 shares; 2024Q4: 908,367 shares; 2025Q1: 1,008,222 shares; 2025Q2: 1,254,299 shares; 2025Q3: 1,141,004 shares; 2025Q4: 1,217,689 shares; 2026Q1: 1,396,323 shares 1,396,323$42.8M<0.01%+178,634Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,810 shares; 2024Q4: 1,836,469 shares; 2025Q1: 1,774,725 shares; 2025Q2: 1,788,235 shares; 2025Q3: 1,937,678 shares; 2025Q4: 2,070,132 shares; 2026Q1: 2,273,265 shares 2,273,265$42.8M<0.01%+203,133Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,944 shares; 2024Q4: 801,832 shares; 2025Q1: 780,902 shares; 2025Q2: 816,242 shares; 2025Q3: 965,137 shares; 2025Q4: 1,052,862 shares; 2026Q1: 1,091,106 shares 1,091,106$42.8M<0.01%+38,244Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,573 shares; 2024Q4: 733,130 shares; 2025Q1: 721,508 shares; 2025Q2: 775,514 shares; 2025Q3: 766,011 shares; 2025Q4: 751,288 shares; 2026Q1: 752,313 shares 752,313$42.7M<0.01%+1,025Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,250 shares; 2024Q4: 909,295 shares; 2025Q1: 890,047 shares; 2025Q2: 1,020,165 shares; 2025Q3: 1,135,878 shares; 2025Q4: 1,192,093 shares; 2026Q1: 1,261,071 shares 1,261,071$42.7M<0.01%+68,978Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818,412 shares; 2024Q4: 5,941,594 shares; 2025Q1: 5,871,520 shares; 2025Q2: 5,835,968 shares; 2025Q3: 973,546 shares; 2025Q4: 873,411 shares; 2026Q1: 871,938 shares 871,938$42.5M<0.01%-1,473Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,717 shares; 2024Q4: 78,533 shares; 2025Q1: 2,429,034 shares; 2025Q2: 432,431 shares; 2025Q3: 1,024,419 shares; 2025Q4: 761,613 shares; 2026Q1: 515,272 shares 515,272$42.5M<0.01%-246,341Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,854 shares; 2024Q4: 402,517 shares; 2025Q1: 384,789 shares; 2025Q2: 441,445 shares; 2025Q3: 473,328 shares; 2025Q4: 284,200 shares; 2026Q1: 279,616 shares 279,616$42.3M<0.01%-4,584Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,274 shares; 2024Q4: 352,593 shares; 2025Q1: 401,377 shares; 2025Q2: 408,735 shares; 2025Q3: 447,935 shares; 2025Q4: 442,827 shares; 2026Q1: 554,958 shares 554,958$42.2M<0.01%+112,131Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872,064 shares; 2024Q4: 2,973,967 shares; 2025Q1: 3,038,127 shares; 2025Q2: 3,029,100 shares; 2025Q3: 4,489,827 shares; 2025Q4: 10,824,860 shares; 2026Q1: 10,890,124 shares 10,890,124$42.1M<0.01%+65,264Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,487 shares; 2024Q4: 1,801,230 shares; 2025Q1: 1,734,938 shares; 2025Q2: 1,557,657 shares; 2025Q3: 1,589,989 shares; 2025Q4: 1,601,149 shares; 2026Q1: 1,716,278 shares 1,716,278$41.9M<0.01%+115,129Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404,404 shares; 2024Q4: 2,503,777 shares; 2025Q1: 2,307,800 shares; 2025Q2: 2,291,900 shares; 2025Q3: 2,252,239 shares; 2025Q4: 2,269,460 shares; 2026Q1: 2,283,227 shares 2,283,227$41.7M<0.01%+13,767Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,848,334 shares; 2024Q4: 4,505,572 shares; 2025Q1: 5,377,874 shares; 2025Q2: 6,561,503 shares; 2025Q3: 6,849,031 shares; 2025Q4: 6,739,659 shares; 2026Q1: 6,405,853 shares 6,405,853$41.7M<0.01%-333,806Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842,846 shares; 2024Q4: 2,938,166 shares; 2025Q1: 2,772,783 shares; 2025Q2: 2,744,622 shares; 2025Q3: 2,703,965 shares; 2025Q4: 2,698,101 shares; 2026Q1: 2,831,399 shares 2,831,399$41.5M<0.01%+133,298Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028,224 shares; 2024Q4: 2,148,176 shares; 2025Q1: 2,165,086 shares; 2025Q2: 2,085,564 shares; 2025Q3: 2,164,378 shares; 2025Q4: 2,410,524 shares; 2026Q1: 2,296,489 shares 2,296,489$41.5M<0.01%-114,035Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,563,758 shares; 2024Q4: 4,752,297 shares; 2025Q1: 4,650,432 shares; 2025Q2: 4,335,371 shares; 2025Q3: 4,325,941 shares; 2025Q4: 4,312,032 shares; 2026Q1: 4,361,123 shares 4,361,123$41.4M<0.01%+49,091Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896,816 shares; 2024Q4: 3,442,638 shares; 2025Q1: 3,440,294 shares; 2025Q2: 3,352,184 shares; 2025Q3: 3,349,121 shares; 2025Q4: 2,814,138 shares; 2026Q1: 2,892,920 shares 2,892,920$41.4M<0.01%+78,782Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,638 shares; 2024Q4: 1,215,210 shares; 2025Q1: 1,071,116 shares; 2025Q2: 1,304,660 shares; 2025Q3: 1,497,002 shares; 2025Q4: 1,475,466 shares; 2026Q1: 1,547,229 shares 1,547,229$41.4M<0.01%+71,763Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,958 shares; 2025Q2: 71,318 shares; 2025Q3: 119,253 shares; 2025Q4: 208,569 shares; 2026Q1: 443,070 shares 443,070$41.3M<0.01%+234,501Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,141 shares; 2024Q4: 890,574 shares; 2025Q1: 867,103 shares; 2025Q2: 862,475 shares; 2025Q3: 887,053 shares; 2025Q4: 897,837 shares; 2026Q1: 926,725 shares 926,725$41M<0.01%+28,888Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321,172 shares; 2024Q4: 4,367,850 shares; 2025Q1: 4,259,659 shares; 2025Q2: 4,300,672 shares; 2025Q3: 4,746,725 shares; 2025Q4: 4,762,347 shares; 2026Q1: 4,566,963 shares 4,566,963$41M<0.01%-195,384Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401,953 shares; 2024Q4: 1,480,969 shares; 2025Q1: 1,492,325 shares; 2025Q2: 1,622,854 shares; 2025Q3: 1,560,617 shares; 2025Q4: 1,491,760 shares; 2026Q1: 1,494,107 shares 1,494,107$40.9M<0.01%+2,347Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 757,000 shares; 2025Q1: 670,000 shares; 2025Q2: 620,000 shares; 2025Q3: 642,040 shares; 2025Q4: 643,520 shares; 2026Q1: 568,124 shares 568,124$40.9M<0.01%-75,396
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,151 shares; 2024Q4: 872,962 shares; 2025Q1: 917,282 shares; 2025Q2: 858,261 shares; 2025Q3: 912,407 shares; 2025Q4: 923,148 shares; 2026Q1: 984,880 shares 984,880$40.8M<0.01%+61,732Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,274 shares; 2024Q4: 156,283 shares; 2025Q1: 169,474 shares; 2025Q2: 186,734 shares; 2025Q3: 210,889 shares; 2025Q4: 233,163 shares; 2026Q1: 233,788 shares 233,788$40.7M<0.01%+625Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917,949 shares; 2024Q4: 5,150,710 shares; 2025Q1: 4,931,800 shares; 2025Q2: 4,928,889 shares; 2025Q3: 4,932,375 shares; 2025Q4: 4,957,171 shares; 2026Q1: 4,891,066 shares 4,891,066$40.6M<0.01%-66,105Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,932 shares; 2024Q4: 384,952 shares; 2025Q1: 351,480 shares; 2025Q2: 334,041 shares; 2025Q3: 323,659 shares; 2025Q4: 298,264 shares; 2026Q1: 314,978 shares 314,978$40.6M<0.01%+16,714Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,303 shares; 2024Q4: 1,607,220 shares; 2025Q1: 1,556,254 shares; 2025Q2: 1,431,890 shares; 2025Q3: 1,345,222 shares; 2025Q4: 1,349,873 shares; 2026Q1: 1,540,415 shares 1,540,415$40.6M<0.01%+190,542Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729,093 shares; 2024Q4: 4,832,618 shares; 2025Q1: 4,749,355 shares; 2025Q2: 4,850,487 shares; 2025Q3: 4,847,749 shares; 2025Q4: 4,904,684 shares; 2026Q1: 5,051,361 shares 5,051,361$40.6M<0.01%+146,677Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,018 shares; 2024Q4: 1,455,801 shares; 2025Q1: 1,280,173 shares; 2025Q2: 1,213,403 shares; 2025Q3: 1,252,649 shares; 2025Q4: 1,255,605 shares; 2026Q1: 1,267,441 shares 1,267,441$40.5M<0.01%+11,836Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587,270 shares; 2024Q4: 1,666,508 shares; 2025Q1: 1,600,298 shares; 2025Q2: 1,601,231 shares; 2025Q3: 1,577,452 shares; 2025Q4: 1,675,516 shares; 2026Q1: 1,650,490 shares 1,650,490$40.5M<0.01%-25,026Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,475 shares; 2024Q4: 513,642 shares; 2025Q1: 510,153 shares; 2025Q2: 536,420 shares; 2025Q3: 517,203 shares; 2025Q4: 1,210,673 shares; 2026Q1: 1,473,228 shares 1,473,228$40.4M<0.01%+262,555Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,208 shares; 2024Q4: 1,306,954 shares; 2025Q1: 1,256,340 shares; 2025Q2: 1,252,881 shares; 2025Q3: 1,259,405 shares; 2025Q4: 1,242,875 shares; 2026Q1: 1,243,472 shares 1,243,472$40.3M<0.01%+597Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,547 shares; 2024Q4: 1,377,379 shares; 2025Q1: 1,268,595 shares; 2025Q2: 1,265,308 shares; 2025Q3: 1,300,903 shares; 2025Q4: 1,308,609 shares; 2026Q1: 1,293,618 shares 1,293,618$40.2M<0.01%-14,991Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,139 shares; 2024Q4: 959,936 shares; 2025Q1: 953,888 shares; 2025Q2: 975,572 shares; 2025Q3: 967,268 shares; 2025Q4: 978,540 shares; 2026Q1: 981,004 shares 981,004$40.1M<0.01%+2,464Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,573 shares; 2024Q4: 430,083 shares; 2025Q1: 261,740 shares; 2025Q2: 340,293 shares; 2025Q3: 383,687 shares; 2025Q4: 407,013 shares; 2026Q1: 465,000 shares 465,000$40M<0.01%+57,987Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,762 shares; 2024Q4: 112,392 shares; 2025Q1: 109,806 shares; 2025Q2: 116,945 shares; 2025Q3: 107,744 shares; 2025Q4: 95,122 shares; 2026Q1: 94,262 shares 94,262$39.9M<0.01%-860Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476,292 shares; 2024Q4: 3,489,889 shares; 2025Q1: 3,391,850 shares; 2025Q2: 3,509,110 shares; 2025Q3: 3,460,012 shares; 2025Q4: 4,196,330 shares; 2026Q1: 4,708,419 shares 4,708,419$39.9M<0.01%+512,089Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,439 shares; 2024Q4: 3,268,406 shares; 2025Q1: 3,059,664 shares; 2025Q2: 5,803,348 shares; 2025Q3: 7,246,032 shares; 2025Q4: 7,689,841 shares; 2026Q1: 8,017,930 shares 8,017,930$39.8M<0.01%+328,089Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,100 shares; 2024Q4: 1,016,100 shares; 2025Q1: 1,095,100 shares; 2025Q2: 1,108,600 shares; 2025Q3: 991,600 shares; 2025Q4: 975,100 shares; 2026Q1: 978,300 shares 978,300$39.8M<0.01%+3,200Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,829 shares; 2024Q4: 280,553 shares; 2025Q1: 426,033 shares; 2025Q2: 392,033 shares; 2025Q3: 385,489 shares; 2025Q4: 385,489 shares; 2026Q1: 272,361 shares 272,361$39.7M<0.01%-113,128Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,059 shares; 2024Q4: 152,435 shares; 2025Q1: 215,535 shares; 2025Q2: 1,109,091 shares; 2025Q3: 1,101,886 shares; 2025Q4: 1,259,446 shares; 2026Q1: 1,801,812 shares 1,801,812$39.7M<0.01%+542,366Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,983 shares; 2024Q4: 1,623,184 shares; 2025Q1: 1,543,863 shares; 2025Q2: 1,540,171 shares; 2025Q3: 1,506,683 shares; 2025Q4: 1,475,439 shares; 2026Q1: 1,428,710 shares 1,428,710$39.6M<0.01%-46,729Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281,630 shares; 2024Q4: 6,075,230 shares; 2025Q1: 5,933,190 shares; 2025Q2: 5,801,950 shares; 2025Q3: 5,789,219 shares; 2025Q4: 6,019,109 shares; 2026Q1: 6,008,908 shares 6,008,908$39.5M<0.01%-10,201Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383,900 shares; 2024Q4: 3,444,581 shares; 2025Q1: 3,338,543 shares; 2025Q2: 3,456,054 shares; 2025Q3: 3,367,398 shares; 2025Q4: 3,315,627 shares; 2026Q1: 3,382,272 shares 3,382,272$39.4M<0.01%+66,645Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,362 shares; 2024Q4: 55,263 shares; 2025Q1: 335,536 shares; 2025Q2: 355,242 shares; 2025Q3: 377,604 shares; 2025Q4: 600,656 shares; 2026Q1: 622,263 shares 622,263$39.4M<0.01%+21,607Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271,609 shares; 2024Q4: 1,390,863 shares; 2025Q1: 1,093,643 shares; 2025Q2: 1,349,539 shares; 2025Q3: 1,575,496 shares; 2025Q4: 1,911,691 shares; 2026Q1: 1,955,844 shares 1,955,844$39.4M<0.01%+44,153Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,638 shares; 2024Q4: 943,718 shares; 2025Q1: 896,619 shares; 2025Q2: 879,332 shares; 2025Q3: 885,163 shares; 2025Q4: 905,841 shares; 2026Q1: 891,082 shares 891,082$39.4M<0.01%-14,759Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797,422 shares; 2024Q4: 3,918,984 shares; 2025Q1: 3,372,424 shares; 2025Q2: 2,996,935 shares; 2025Q3: 3,045,182 shares; 2025Q4: 3,164,014 shares; 2026Q1: 3,345,081 shares 3,345,081$39.2M<0.01%+181,067Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,142 shares; 2024Q4: 1,024,449 shares; 2025Q1: 998,212 shares; 2025Q2: 1,291,866 shares; 2025Q3: 2,109,719 shares; 2025Q4: 1,807,830 shares; 2026Q1: 1,852,136 shares 1,852,136$39.2M<0.01%+44,306Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,819 shares; 2025Q1: 325,017 shares; 2025Q2: 343,858 shares; 2025Q3: 658,830 shares; 2025Q4: 818,838 shares; 2026Q1: 1,374,634 shares 1,374,634$39.2M<0.01%+555,796Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,315 shares; 2024Q4: 668,354 shares; 2025Q1: 649,426 shares; 2025Q2: 657,581 shares; 2025Q3: 649,708 shares; 2025Q4: 650,886 shares; 2026Q1: 657,349 shares 657,349$39.2M<0.01%+6,463Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,836,398 shares; 2024Q4: 8,274,945 shares; 2025Q1: 8,278,104 shares; 2025Q2: 8,633,871 shares; 2025Q3: 8,625,698 shares; 2025Q4: 8,921,223 shares; 2026Q1: 9,113,111 shares 9,113,111$39.1M<0.01%+191,888Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,622 shares; 2024Q4: 1,202,699 shares; 2025Q1: 1,149,286 shares; 2025Q2: 1,137,286 shares; 2025Q3: 1,145,957 shares; 2025Q4: 1,151,576 shares; 2026Q1: 1,192,408 shares 1,192,408$39M<0.01%+40,832Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,091 shares; 2025Q3: 793,603 shares; 2025Q4: 839,536 shares; 2026Q1: 873,461 shares 873,461$38.9M<0.01%+33,925Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,187 shares; 2024Q4: 781,302 shares; 2025Q1: 772,031 shares; 2025Q2: 779,794 shares; 2025Q3: 782,428 shares; 2025Q4: 761,840 shares; 2026Q1: 772,529 shares 772,529$38.9M<0.01%+10,689Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,455 shares; 2024Q4: 830,972 shares; 2025Q1: 802,209 shares; 2025Q2: 691,168 shares; 2025Q3: 702,475 shares; 2025Q4: 730,072 shares; 2026Q1: 744,062 shares 744,062$38.7M<0.01%+13,990Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250,693 shares; 2024Q4: 3,371,108 shares; 2025Q1: 3,263,235 shares; 2025Q2: 4,432,162 shares; 2025Q3: 4,071,122 shares; 2025Q4: 4,110,899 shares; 2026Q1: 4,109,400 shares 4,109,400$38.7M<0.01%-1,499Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,102,029 shares; 2024Q4: 7,412,269 shares; 2025Q1: 7,648,234 shares; 2025Q2: 8,120,578 shares; 2025Q3: 10,682,373 shares; 2025Q4: 9,015,508 shares; 2026Q1: 12,015,699 shares 12,015,699$38.7M<0.01%+3,000,191Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,516 shares; 2024Q4: 1,645,831 shares; 2025Q1: 1,564,110 shares; 2025Q2: 1,537,167 shares; 2025Q3: 1,730,817 shares; 2025Q4: 1,673,755 shares; 2026Q1: 1,549,020 shares 1,549,020$38.5M<0.01%-124,735Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596,796 shares; 2024Q4: 346,758 shares; 2025Q1: 344,058 shares; 2025Q2: 139,058 shares; 2025Q3: 134,558 shares; 2025Q4: 821,258 shares; 2026Q1: 821,258 shares 821,258$38.5M<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,675 shares; 2024Q4: 779,421 shares; 2025Q1: 768,401 shares; 2025Q2: 853,383 shares; 2025Q3: 909,779 shares; 2025Q4: 910,749 shares; 2026Q1: 919,063 shares 919,063$38.4M<0.01%+8,314Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,587 shares; 2024Q4: 774,390 shares; 2025Q1: 751,697 shares; 2025Q2: 785,912 shares; 2025Q3: 690,091 shares; 2025Q4: 721,277 shares; 2026Q1: 734,927 shares 734,927$38.4M<0.01%+13,650Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,995 shares; 2024Q4: 1,836,338 shares; 2025Q1: 1,989,520 shares; 2025Q2: 2,736,187 shares; 2025Q3: 2,849,042 shares; 2025Q4: 2,962,292 shares; 2026Q1: 3,537,976 shares 3,537,976$38.4M<0.01%+575,684Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841,879 shares; 2024Q4: 4,510,714 shares; 2025Q1: 2,039,826 shares; 2025Q2: 1,980,984 shares; 2025Q3: 2,050,308 shares; 2025Q4: 4,652,185 shares; 2026Q1: 6,919,255 shares 6,919,255$38.3M<0.01%+2,267,070Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,514 shares; 2024Q4: 1,188,699 shares; 2025Q1: 1,187,261 shares; 2025Q2: 1,269,110 shares; 2025Q3: 1,324,671 shares; 2025Q4: 1,489,029 shares; 2026Q1: 1,529,631 shares 1,529,631$38.3M<0.01%+40,602Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,102 shares; 2024Q4: 1,381,555 shares; 2025Q1: 1,494,656 shares; 2025Q2: 1,470,409 shares; 2025Q3: 1,486,830 shares; 2025Q4: 1,483,406 shares; 2026Q1: 1,443,773 shares 1,443,773$38M<0.01%-39,633Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958,582 shares; 2024Q4: 5,198,487 shares; 2025Q1: 5,089,367 shares; 2025Q2: 5,111,134 shares; 2025Q3: 5,022,251 shares; 2025Q4: 4,978,292 shares; 2026Q1: 5,119,838 shares 5,119,838$38M<0.01%+141,546Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187,593 shares; 2024Q4: 5,458,671 shares; 2025Q1: 5,668,068 shares; 2025Q2: 5,131,100 shares; 2025Q3: 5,344,251 shares; 2025Q4: 5,446,335 shares; 2026Q1: 5,465,922 shares 5,465,922$38M<0.01%+19,587Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,674 shares; 2024Q4: 965,607 shares; 2025Q1: 1,014,706 shares; 2025Q2: 1,122,731 shares; 2025Q3: 1,110,374 shares; 2025Q4: 1,075,843 shares; 2026Q1: 1,146,503 shares 1,146,503$38M<0.01%+70,660Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,673 shares; 2024Q4: 1,979,791 shares; 2025Q1: 1,907,742 shares; 2025Q2: 1,740,506 shares; 2025Q3: 1,728,766 shares; 2025Q4: 1,741,485 shares; 2026Q1: 1,766,250 shares 1,766,250$38M<0.01%+24,765Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338,451 shares; 2024Q4: 8,270,096 shares; 2025Q1: 8,475,058 shares; 2025Q2: 13,661,297 shares; 2025Q3: 13,698,625 shares; 2025Q4: 14,278,481 shares; 2026Q1: 14,644,362 shares 14,644,362$37.9M<0.01%+365,881Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199,621 shares; 2024Q4: 12,022,572 shares; 2025Q1: 11,602,309 shares; 2025Q2: 9,699,089 shares; 2025Q3: 9,560,977 shares; 2025Q4: 9,381,156 shares; 2026Q1: 9,235,084 shares 9,235,084$37.7M<0.01%-146,072Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053,604 shares; 2024Q4: 2,942,130 shares; 2025Q1: 2,903,060 shares; 2025Q2: 3,053,607 shares; 2025Q3: 3,126,790 shares; 2025Q4: 3,141,991 shares; 2026Q1: 3,163,139 shares 3,163,139$37.6M<0.01%+21,148Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,058 shares; 2024Q4: 1,345,406 shares; 2025Q1: 1,337,411 shares; 2025Q2: 1,307,782 shares; 2025Q3: 1,292,561 shares; 2025Q4: 1,367,269 shares; 2026Q1: 1,388,881 shares 1,388,881$37.6M<0.01%+21,612Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945,060 shares; 2024Q4: 2,918,039 shares; 2025Q1: 2,851,166 shares; 2025Q2: 2,795,090 shares; 2025Q3: 2,693,755 shares; 2025Q4: 2,501,992 shares; 2026Q1: 2,527,099 shares 2,527,099$37.5M<0.01%+25,107Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,091 shares; 2024Q4: 894,783 shares; 2025Q1: 916,712 shares; 2025Q2: 988,112 shares; 2025Q3: 1,012,666 shares; 2025Q4: 1,014,613 shares; 2026Q1: 1,036,733 shares 1,036,733$37.4M<0.01%+22,120Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,123 shares; 2024Q4: 1,022,655 shares; 2025Q1: 968,486 shares; 2025Q2: 953,137 shares; 2025Q3: 945,682 shares; 2025Q4: 924,688 shares; 2026Q1: 907,528 shares 907,528$37.3M<0.01%-17,160Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,834 shares; 2024Q4: 1,633,731 shares; 2025Q1: 1,611,362 shares; 2025Q2: 1,645,284 shares; 2025Q3: 1,887,334 shares; 2025Q4: 2,023,372 shares; 2026Q1: 2,256,301 shares 2,256,301$37.3M<0.01%+232,929Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686,993 shares; 2024Q4: 1,757,778 shares; 2025Q1: 1,561,913 shares; 2025Q2: 1,792,614 shares; 2025Q3: 1,708,693 shares; 2025Q4: 1,732,755 shares; 2026Q1: 1,762,423 shares 1,762,423$37.2M<0.01%+29,668Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,856 shares; 2024Q4: 1,346,819 shares; 2025Q1: 1,278,294 shares; 2025Q2: 1,273,736 shares; 2025Q3: 1,264,293 shares; 2025Q4: 1,242,374 shares; 2026Q1: 1,302,162 shares 1,302,162$37.2M<0.01%+59,788Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683,119 shares; 2025Q3: 523,119 shares; 2025Q4: 523,119 shares; 2026Q1: 523,119 shares 523,119$37.1M<0.01%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 46,700 shares; 2025Q1: 52,100 shares; 2025Q2: 148,700 shares; 2025Q3: 259,510 shares; 2025Q4: 890,401 shares; 2026Q1: 1,154,774 shares 1,154,774$37.1M<0.01%+264,373Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,179 shares; 2024Q4: 176,377 shares; 2025Q1: 172,904 shares; 2025Q2: 204,959 shares; 2025Q3: 203,923 shares; 2025Q4: 374,961 shares; 2026Q1: 550,845 shares 550,845$37M<0.01%+175,884Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,815 shares; 2024Q4: 2,160,522 shares; 2025Q1: 3,529,222 shares; 2025Q2: 6,262,704 shares; 2025Q3: 7,694,867 shares; 2025Q4: 10,279,145 shares; 2026Q1: 10,502,674 shares 10,502,674$37M<0.01%+223,529Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,902 shares; 2024Q4: 192,533 shares; 2025Q1: 1,229,589 shares; 2025Q2: 1,142,810 shares; 2025Q3: 1,444,010 shares; 2025Q4: 3,231,043 shares; 2026Q1: 2,260,512 shares 2,260,512$37M<0.01%-970,531Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248,426 shares; 2024Q4: 4,375,636 shares; 2025Q1: 4,284,679 shares; 2025Q2: 4,220,503 shares; 2025Q3: 4,284,783 shares; 2025Q4: 4,313,518 shares; 2026Q1: 4,411,386 shares 4,411,386$36.7M<0.01%+97,868Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,775 shares; 2024Q4: 803,308 shares; 2025Q1: 765,869 shares; 2025Q2: 769,557 shares; 2025Q3: 734,401 shares; 2025Q4: 686,492 shares; 2026Q1: 699,243 shares 699,243$36.7M<0.01%+12,751Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668,844 shares; 2024Q4: 3,345,462 shares; 2025Q1: 3,282,080 shares; 2025Q2: 3,036,858 shares; 2025Q3: 3,343,131 shares; 2025Q4: 4,931,090 shares; 2026Q1: 4,511,891 shares 4,511,891$36.7M<0.01%-419,199Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138,276 shares; 2024Q4: 4,174,079 shares; 2025Q1: 2,449,651 shares; 2025Q2: 2,456,941 shares; 2025Q3: 2,359,858 shares; 2025Q4: 4,333,022 shares; 2026Q1: 6,707,684 shares 6,707,684$36.6M<0.01%+2,374,662Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749,678 shares; 2024Q4: 6,109,737 shares; 2025Q1: 5,980,318 shares; 2025Q2: 5,858,199 shares; 2025Q3: 5,685,033 shares; 2025Q4: 5,730,485 shares; 2026Q1: 5,748,883 shares 5,748,883$36.4M<0.01%+18,398Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,421 shares; 2024Q4: 1,214,458 shares; 2025Q1: 1,223,159 shares; 2025Q2: 1,299,957 shares; 2025Q3: 1,296,294 shares; 2025Q4: 1,367,990 shares; 2026Q1: 1,411,663 shares 1,411,663$36.3M<0.01%+43,673Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,785 shares; 2024Q4: 588,219 shares; 2025Q1: 562,623 shares; 2025Q2: 578,382 shares; 2025Q3: 559,413 shares; 2025Q4: 555,609 shares; 2026Q1: 572,752 shares 572,752$36.2M<0.01%+17,143Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624,307 shares; 2024Q4: 2,701,462 shares; 2025Q1: 2,720,074 shares; 2025Q2: 3,212,656 shares; 2025Q3: 3,118,957 shares; 2025Q4: 2,931,510 shares; 2026Q1: 2,993,332 shares 2,993,332$36.2M<0.01%+61,822Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,222 shares; 2024Q4: 2,124,484 shares; 2025Q1: 1,752,679 shares; 2025Q2: 1,607,592 shares; 2025Q3: 1,677,314 shares; 2025Q4: 2,197,338 shares; 2026Q1: 2,544,115 shares 2,544,115$36.2M<0.01%+346,777Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,515 shares; 2024Q4: 67,349 shares; 2025Q1: 66,788 shares; 2025Q2: 65,598 shares; 2025Q3: 65,659 shares; 2025Q4: 65,646 shares; 2026Q1: 62,715 shares 62,715$35.9M<0.01%-2,931Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743,494 shares; 2024Q4: 2,883,712 shares; 2025Q1: 2,795,195 shares; 2025Q2: 2,413,677 shares; 2025Q3: 2,338,626 shares; 2025Q4: 2,429,194 shares; 2026Q1: 2,430,113 shares 2,430,113$35.9M<0.01%+919Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,131 shares; 2024Q4: 1,896,118 shares; 2025Q1: 2,068,697 shares; 2025Q2: 2,128,109 shares; 2025Q3: 2,131,115 shares; 2025Q4: 2,171,877 shares; 2026Q1: 2,234,917 shares 2,234,917$35.8M<0.01%+63,040Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618,033 shares; 2024Q4: 2,691,980 shares; 2025Q1: 2,631,525 shares; 2025Q2: 2,733,589 shares; 2025Q3: 2,688,344 shares; 2025Q4: 2,632,603 shares; 2026Q1: 2,607,173 shares 2,607,173$35.7M<0.01%-25,430Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,801 shares; 2024Q4: 414,511 shares; 2025Q1: 393,839 shares; 2025Q2: 353,342 shares; 2025Q3: 367,925 shares; 2025Q4: 400,759 shares; 2026Q1: 396,963 shares 396,963$35.7M<0.01%-3,796Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522,097 shares; 2024Q4: 2,599,224 shares; 2025Q1: 2,580,566 shares; 2025Q2: 2,561,177 shares; 2025Q3: 2,435,254 shares; 2025Q4: 2,410,588 shares; 2026Q1: 2,421,821 shares 2,421,821$35.6M<0.01%+11,233Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779,526 shares; 2024Q4: 5,868,681 shares; 2025Q1: 5,966,214 shares; 2025Q2: 5,874,516 shares; 2025Q3: 5,629,295 shares; 2025Q4: 6,118,339 shares; 2026Q1: 6,013,346 shares 6,013,346$35.5M<0.01%-104,993Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,529 shares; 2024Q4: 227,729 shares; 2025Q1: 277,029 shares; 2025Q2: 1,112,705 shares; 2025Q3: 1,360,914 shares; 2025Q4: 2,188,171 shares; 2026Q1: 8,396,356 shares 8,396,356$35.5M<0.01%+6,208,185Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320,232 shares; 2024Q4: 3,576,468 shares; 2025Q1: 3,297,312 shares; 2025Q2: 2,959,310 shares; 2025Q3: 3,122,888 shares; 2025Q4: 3,472,939 shares; 2026Q1: 4,167,920 shares 4,167,920$35.5M<0.01%+694,981Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,591 shares; 2024Q4: 795,556 shares; 2025Q1: 730,701 shares; 2025Q2: 723,816 shares; 2025Q3: 1,064,700 shares; 2025Q4: 1,062,402 shares; 2026Q1: 1,086,443 shares 1,086,443$35.5M<0.01%+24,041Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,022 shares; 2025Q3: 1,413,605 shares; 2025Q4: 1,840,778 shares; 2026Q1: 1,920,305 shares 1,920,305$35.4M<0.01%+79,527Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863,977 shares; 2024Q4: 1,903,008 shares; 2025Q1: 1,949,677 shares; 2025Q2: 1,971,368 shares; 2025Q3: 3,106,513 shares; 2025Q4: 4,890,525 shares; 2026Q1: 6,694,976 shares 6,694,976$35.4M<0.01%+1,804,451Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,591 shares; 2024Q4: 152,805 shares; 2025Q1: 214,764 shares; 2025Q2: 212,818 shares; 2025Q3: 283,805 shares; 2025Q4: 266,023 shares; 2026Q1: 314,601 shares 314,601$35.4M<0.01%+48,578Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,360 shares; 2025Q4: 709,043 shares; 2026Q1: 945,135 shares 945,135$35.2M<0.01%+236,092Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476,694 shares; 2024Q4: 5,544,902 shares; 2025Q1: 5,449,974 shares; 2025Q2: 5,571,311 shares; 2025Q3: 5,558,617 shares; 2025Q4: 5,389,918 shares; 2026Q1: 5,305,333 shares 5,305,333$34.9M<0.01%-84,585Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962,557 shares; 2024Q4: 4,653,146 shares; 2025Q1: 4,509,699 shares; 2025Q2: 4,423,978 shares; 2025Q3: 4,444,631 shares; 2025Q4: 4,797,695 shares; 2026Q1: 4,817,911 shares 4,817,911$34.8M<0.01%+20,216Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,270 shares; 2024Q4: 637,232 shares; 2025Q1: 623,729 shares; 2025Q2: 578,371 shares; 2025Q3: 567,854 shares; 2025Q4: 531,855 shares; 2026Q1: 441,096 shares 441,096$34.8M<0.01%-90,759Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975,016 shares; 2024Q4: 2,007,490 shares; 2025Q1: 1,934,115 shares; 2025Q2: 2,162,776 shares; 2025Q3: 1,976,909 shares; 2025Q4: 2,041,740 shares; 2026Q1: 2,060,537 shares 2,060,537$34.6M<0.01%+18,797Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,932 shares; 2024Q4: 1,251,773 shares; 2025Q1: 1,211,284 shares; 2025Q2: 1,292,318 shares; 2025Q3: 1,293,606 shares; 2025Q4: 1,263,302 shares; 2026Q1: 1,243,281 shares 1,243,281$34.5M<0.01%-20,021Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940,567 shares; 2024Q4: 2,052,774 shares; 2025Q1: 1,994,906 shares; 2025Q2: 2,002,876 shares; 2025Q3: 1,910,935 shares; 2025Q4: 1,940,439 shares; 2026Q1: 1,832,996 shares 1,832,996$34.3M<0.01%-107,443Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,178 shares; 2024Q4: 1,267,949 shares; 2025Q1: 1,371,497 shares; 2025Q2: 1,388,108 shares; 2025Q3: 1,891,465 shares; 2025Q4: 3,853,951 shares; 2026Q1: 2,464,017 shares 2,464,017$34.2M<0.01%-1,389,934Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290,866 shares; 2024Q4: 3,416,301 shares; 2025Q1: 3,391,149 shares; 2025Q2: 3,417,838 shares; 2025Q3: 3,629,982 shares; 2025Q4: 3,570,225 shares; 2026Q1: 3,880,150 shares 3,880,150$34.2M<0.01%+309,925Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,796 shares; 2024Q4: 1,194,280 shares; 2025Q1: 1,123,920 shares; 2025Q2: 1,130,709 shares; 2025Q3: 1,101,406 shares; 2025Q4: 1,105,914 shares; 2026Q1: 1,103,528 shares 1,103,528$34.2M<0.01%-2,386Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,866 shares; 2024Q4: 933,192 shares; 2025Q1: 901,796 shares; 2025Q2: 888,217 shares; 2025Q3: 946,203 shares; 2025Q4: 902,266 shares; 2026Q1: 898,495 shares 898,495$34.2M<0.01%-3,771Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339,644 shares; 2024Q4: 2,459,081 shares; 2025Q1: 2,406,143 shares; 2025Q2: 2,404,683 shares; 2025Q3: 2,425,762 shares; 2025Q4: 2,442,309 shares; 2026Q1: 2,597,547 shares 2,597,547$34.1M<0.01%+155,238Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,730 shares; 2024Q4: 1,115,900 shares; 2025Q1: 1,083,454 shares; 2025Q2: 1,471,025 shares; 2025Q3: 1,461,716 shares; 2025Q4: 1,324,494 shares; 2026Q1: 1,329,513 shares 1,329,513$33.9M<0.01%+5,019Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,817 shares; 2024Q4: 990,665 shares; 2025Q1: 969,392 shares; 2025Q2: 931,904 shares; 2025Q3: 902,354 shares; 2025Q4: 877,827 shares; 2026Q1: 866,934 shares 866,934$33.9M<0.01%-10,893Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317,823 shares; 2024Q4: 1,293,460 shares; 2025Q1: 1,252,580 shares; 2025Q2: 1,285,419 shares; 2025Q3: 1,263,602 shares; 2025Q4: 1,290,987 shares; 2026Q1: 1,317,443 shares 1,317,443$33.7M<0.01%+26,456Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026,622 shares; 2024Q4: 2,940,951 shares; 2025Q1: 2,887,603 shares; 2025Q2: 2,965,219 shares; 2025Q3: 3,082,336 shares; 2025Q4: 3,382,915 shares; 2026Q1: 3,511,378 shares 3,511,378$33.4M<0.01%+128,463Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930,906 shares; 2024Q4: 3,124,675 shares; 2025Q1: 2,978,153 shares; 2025Q2: 2,892,673 shares; 2025Q3: 2,878,910 shares; 2025Q4: 2,864,660 shares; 2026Q1: 2,863,556 shares 2,863,556$33.3M<0.01%-1,104Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,827 shares; 2024Q4: 389,326 shares; 2025Q1: 370,590 shares; 2025Q2: 366,920 shares; 2025Q3: 365,236 shares; 2025Q4: 370,281 shares; 2026Q1: 383,553 shares 383,553$33.3M<0.01%+13,272Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,908 shares; 2024Q4: 384,154 shares; 2025Q1: 380,788 shares; 2025Q2: 516,670 shares; 2025Q3: 675,597 shares; 2025Q4: 710,367 shares; 2026Q1: 777,356 shares 777,356$33.2M<0.01%+66,989Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,419 shares; 2024Q4: 1,517,135 shares; 2025Q1: 1,285,419 shares; 2025Q2: 1,391,968 shares; 2025Q3: 1,578,012 shares; 2025Q4: 1,966,004 shares; 2026Q1: 2,362,081 shares 2,362,081$33.2M<0.01%+396,077Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426,509 shares; 2024Q4: 2,523,314 shares; 2025Q1: 2,525,332 shares; 2025Q2: 2,559,147 shares; 2025Q3: 2,525,540 shares; 2025Q4: 2,543,242 shares; 2026Q1: 2,577,391 shares 2,577,391$33.1M<0.01%+34,149Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138,960 shares; 2024Q4: 2,917,131 shares; 2025Q1: 2,827,479 shares; 2025Q2: 2,763,021 shares; 2025Q3: 2,714,953 shares; 2025Q4: 2,889,240 shares; 2026Q1: 3,031,164 shares 3,031,164$33M<0.01%+141,924Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,221 shares; 2024Q4: 927,710 shares; 2025Q1: 939,419 shares; 2025Q2: 934,816 shares; 2025Q3: 984,127 shares; 2025Q4: 988,123 shares; 2026Q1: 1,023,016 shares 1,023,016$32.9M<0.01%+34,893Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,908 shares; 2024Q4: 218,383 shares; 2025Q1: 261,783 shares; 2025Q2: 1,008,909 shares; 2025Q3: 1,621,260 shares; 2025Q4: 2,069,884 shares; 2026Q1: 2,363,161 shares 2,363,161$32.8M<0.01%+293,277Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,809 shares; 2024Q4: 814,091 shares; 2025Q1: 767,740 shares; 2025Q2: 740,792 shares; 2025Q3: 1,027,628 shares; 2025Q4: 1,091,980 shares; 2026Q1: 1,421,415 shares 1,421,415$32.8M<0.01%+329,435Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,777 shares; 2024Q4: 1,176,793 shares; 2025Q1: 1,146,073 shares; 2025Q2: 1,106,641 shares; 2025Q3: 1,211,795 shares; 2025Q4: 1,197,625 shares; 2026Q1: 1,289,460 shares 1,289,460$32.7M<0.01%+91,835Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875,316 shares; 2024Q4: 4,025,124 shares; 2025Q1: 3,827,576 shares; 2025Q2: 4,477,967 shares; 2025Q3: 4,445,026 shares; 2025Q4: 4,460,181 shares; 2026Q1: 4,162,902 shares 4,162,902$32.7M<0.01%-297,279Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,405 shares; 2024Q4: 913,739 shares; 2025Q1: 815,573 shares; 2025Q2: 829,690 shares; 2025Q3: 988,046 shares; 2025Q4: 997,040 shares; 2026Q1: 1,031,062 shares 1,031,062$32.6M<0.01%+34,022Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,142 shares; 2024Q4: 1,341,597 shares; 2025Q1: 1,313,065 shares; 2025Q2: 1,307,694 shares; 2025Q3: 1,286,014 shares; 2025Q4: 1,298,438 shares; 2026Q1: 1,297,233 shares 1,297,233$32.4M<0.01%-1,205Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,647 shares; 2024Q4: 1,622,509 shares; 2025Q1: 1,694,053 shares; 2025Q2: 1,154,113 shares; 2025Q3: 1,065,515 shares; 2025Q4: 1,077,184 shares; 2026Q1: 1,046,174 shares 1,046,174$32.3M<0.01%-31,010Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,359 shares; 2024Q4: 1,448,861 shares; 2025Q1: 1,309,811 shares; 2025Q2: 1,305,542 shares; 2025Q3: 1,367,478 shares; 2025Q4: 1,539,419 shares; 2026Q1: 1,599,302 shares 1,599,302$32.2M<0.01%+59,883Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,418 shares; 2024Q4: 1,369,068 shares; 2025Q1: 1,565,381 shares; 2025Q2: 1,681,260 shares; 2025Q3: 1,758,758 shares; 2025Q4: 1,798,302 shares; 2026Q1: 1,774,568 shares 1,774,568$32.2M<0.01%-23,734Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,371 shares; 2024Q4: 959,260 shares; 2025Q1: 850,899 shares; 2025Q2: 872,632 shares; 2025Q3: 889,231 shares; 2025Q4: 858,308 shares; 2026Q1: 933,686 shares 933,686$32M<0.01%+75,378Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,873 shares; 2024Q4: 948,123 shares; 2025Q1: 961,405 shares; 2025Q2: 1,383,322 shares; 2025Q3: 1,489,493 shares; 2025Q4: 1,577,664 shares; 2026Q1: 6,323,791 shares 6,323,791$31.9M<0.01%+4,746,127Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407,152 shares; 2024Q4: 3,421,517 shares; 2025Q1: 3,376,120 shares; 2025Q2: 3,865,203 shares; 2025Q3: 3,913,107 shares; 2025Q4: 4,375,319 shares; 2026Q1: 4,529,039 shares 4,529,039$31.9M<0.01%+153,720Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,740 shares; 2024Q4: 359,032 shares; 2025Q1: 333,627 shares; 2025Q2: 341,259 shares; 2025Q3: 326,108 shares; 2025Q4: 346,858 shares; 2026Q1: 383,556 shares 383,556$31.9M<0.01%+36,698Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,853 shares; 2026Q1: 348,068 shares 348,068$31.9M<0.01%-785Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,912 shares; 2024Q4: 1,170,682 shares; 2025Q1: 1,424,506 shares; 2025Q2: 1,832,920 shares; 2025Q3: 2,219,422 shares; 2025Q4: 2,435,000 shares; 2026Q1: 2,665,313 shares 2,665,313$31.8M<0.01%+230,313Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,155 shares; 2024Q4: 48,669 shares; 2025Q1: 48,762 shares; 2025Q2: 186,779 shares; 2025Q3: 208,454 shares; 2025Q4: 213,325 shares; 2026Q1: 219,008 shares 219,008$31.7M<0.01%+5,683Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,202 shares; 2024Q4: 225,936 shares; 2025Q1: 212,344 shares; 2025Q2: 200,794 shares; 2025Q3: 206,827 shares; 2025Q4: 209,269 shares; 2026Q1: 213,544 shares 213,544$31.7M<0.01%+4,275Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,505 shares; 2024Q4: 1,260,232 shares; 2025Q1: 1,252,488 shares; 2025Q2: 1,211,128 shares; 2025Q3: 1,227,179 shares; 2025Q4: 1,221,714 shares; 2026Q1: 1,225,519 shares 1,225,519$31.6M<0.01%+3,805Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383,899 shares; 2024Q4: 5,367,797 shares; 2025Q1: 5,272,027 shares; 2025Q2: 134,454 shares; 2025Q3: 14,097,745 shares; 2025Q4: 15,467,792 shares; 2026Q1: 21,224,562 shares 21,224,562$31.6M<0.01%+5,756,770Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,668 shares; 2024Q4: 1,739,384 shares; 2025Q1: 1,715,227 shares; 2025Q2: 1,777,345 shares; 2025Q3: 1,763,371 shares; 2025Q4: 1,763,346 shares; 2026Q1: 1,755,912 shares 1,755,912$31.6M<0.01%-7,434Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,464 shares; 2024Q4: 1,596,110 shares; 2025Q1: 1,604,614 shares; 2025Q2: 1,576,233 shares; 2025Q3: 1,500,742 shares; 2025Q4: 1,531,786 shares; 2026Q1: 1,607,515 shares 1,607,515$31.5M<0.01%+75,729Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,000 shares 625,000$31.4M<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077,113 shares; 2024Q4: 6,197,972 shares; 2025Q1: 6,222,630 shares; 2025Q2: 6,371,623 shares; 2025Q3: 6,172,630 shares; 2025Q4: 6,041,682 shares; 2026Q1: 5,999,953 shares 5,999,953$31.2M<0.01%-41,729Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,562 shares; 2024Q4: 1,342,386 shares; 2025Q1: 1,364,015 shares; 2025Q2: 1,972,445 shares; 2025Q3: 1,965,137 shares; 2025Q4: 2,000,099 shares; 2026Q1: 2,048,238 shares 2,048,238$31.1M<0.01%+48,139Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,290 shares; 2024Q4: 1,167,269 shares; 2025Q1: 1,354,859 shares; 2025Q2: 1,278,725 shares; 2025Q3: 1,212,058 shares; 2025Q4: 1,474,175 shares; 2026Q1: 1,401,550 shares 1,401,550$31.1M<0.01%-72,625Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,614 shares; 2024Q4: 527,544 shares; 2025Q1: 527,637 shares; 2025Q2: 530,952 shares; 2025Q3: 518,046 shares; 2025Q4: 517,388 shares; 2026Q1: 499,022 shares 499,022$31M<0.01%-18,366Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,882 shares; 2024Q4: 246,864 shares; 2025Q1: 637,360 shares; 2025Q2: 2,041,384 shares; 2025Q3: 2,344,779 shares; 2025Q4: 3,144,782 shares; 2026Q1: 3,579,289 shares 3,579,289$31M<0.01%+434,507Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,076 shares; 2024Q4: 1,048,309 shares; 2025Q1: 996,760 shares; 2025Q2: 1,042,339 shares; 2025Q3: 934,451 shares; 2025Q4: 856,932 shares; 2026Q1: 852,609 shares 852,609$30.9M<0.01%-4,323Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,532 shares; 2024Q4: 362,912 shares; 2025Q1: 1,218,629 shares; 2025Q2: 2,482,024 shares; 2025Q3: 3,014,590 shares; 2025Q4: 4,344,023 shares; 2026Q1: 4,516,820 shares 4,516,820$30.9M<0.01%+172,797Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,848 shares; 2024Q4: 1,164,896 shares; 2025Q1: 1,157,702 shares; 2025Q2: 1,210,801 shares; 2025Q3: 1,154,933 shares; 2025Q4: 1,148,890 shares; 2026Q1: 1,151,709 shares 1,151,709$30.9M<0.01%+2,819Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,900 shares; 2026Q1: 2,101,004 shares 2,101,004$30.9M<0.01%+1,967,104Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,208 shares; 2024Q4: 1,523,881 shares; 2025Q1: 1,577,997 shares; 2025Q2: 1,745,262 shares; 2025Q3: 1,925,588 shares; 2025Q4: 1,969,064 shares; 2026Q1: 2,061,366 shares 2,061,366$30.9M<0.01%+92,302Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,826 shares; 2024Q4: 251,502 shares; 2025Q1: 243,449 shares; 2025Q2: 249,696 shares; 2025Q3: 241,199 shares; 2025Q4: 237,405 shares; 2026Q1: 235,589 shares 235,589$30.8M<0.01%-1,816Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965,643 shares; 2024Q4: 2,122,305 shares; 2025Q1: 1,963,577 shares; 2025Q2: 1,879,668 shares; 2025Q3: 2,210,769 shares; 2025Q4: 1,969,703 shares; 2026Q1: 2,419,810 shares 2,419,810$30.5M<0.01%+450,107Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,273 shares; 2024Q4: 508,520 shares; 2025Q1: 480,199 shares; 2025Q2: 467,147 shares; 2025Q3: 477,377 shares; 2025Q4: 476,212 shares; 2026Q1: 497,169 shares 497,169$30.4M<0.01%+20,957Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,279 shares; 2024Q4: 762,494 shares; 2025Q1: 756,770 shares; 2025Q2: 796,352 shares; 2025Q3: 801,828 shares; 2025Q4: 729,142 shares; 2026Q1: 734,246 shares 734,246$30.4M<0.01%+5,104Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,545 shares; 2024Q4: 941,385 shares; 2025Q1: 894,382 shares; 2025Q2: 825,436 shares; 2025Q3: 874,765 shares; 2025Q4: 902,801 shares; 2026Q1: 902,627 shares 902,627$30.4M<0.01%-174Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627,320 shares; 2024Q4: 6,709,661 shares; 2025Q1: 5,492,533 shares; 2025Q2: 2,860,124 shares; 2025Q3: 6,680,541 shares; 2025Q4: 8,054,841 shares; 2026Q1: 10,538,086 shares 10,538,086$30.3M<0.01%+2,483,245Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,914 shares; 2024Q4: 319,908 shares; 2025Q1: 339,629 shares; 2025Q2: 415,996 shares; 2025Q3: 439,806 shares; 2025Q4: 456,258 shares; 2026Q1: 472,445 shares 472,445$30.3M<0.01%+16,187Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 124,518 shares; 2025Q3: 240,199 shares; 2025Q4: 693,395 shares; 2026Q1: 756,227 shares 756,227$30.3M<0.01%+62,832Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,566 shares; 2024Q4: 848,135 shares; 2025Q1: 808,646 shares; 2025Q2: 795,714 shares; 2025Q3: 805,797 shares; 2025Q4: 809,086 shares; 2026Q1: 817,498 shares 817,498$30.3M<0.01%+8,412Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,795 shares; 2024Q4: 380,515 shares; 2025Q1: 637,034 shares; 2025Q2: 600,181 shares; 2025Q3: 554,318 shares; 2025Q4: 1,091,223 shares; 2026Q1: 1,120,238 shares 1,120,238$30.3M<0.01%+29,015Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,179 shares; 2024Q4: 1,929,159 shares; 2025Q1: 1,880,208 shares; 2025Q2: 1,841,312 shares; 2025Q3: 1,895,780 shares; 2025Q4: 1,927,155 shares; 2026Q1: 1,959,442 shares 1,959,442$30.2M<0.01%+32,287Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,973 shares; 2024Q4: 827,698 shares; 2025Q1: 786,483 shares; 2025Q2: 773,105 shares; 2025Q3: 794,282 shares; 2025Q4: 783,740 shares; 2026Q1: 855,047 shares 855,047$30.1M<0.01%+71,307Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202,844 shares; 2024Q4: 4,451,951 shares; 2025Q1: 4,167,911 shares; 2025Q2: 4,079,485 shares; 2025Q3: 3,815,761 shares; 2025Q4: 4,049,407 shares; 2026Q1: 4,250,097 shares 4,250,097$30.1M<0.01%+200,690Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,316 shares; 2024Q4: 1,469,078 shares; 2025Q1: 1,433,796 shares; 2025Q2: 1,408,955 shares; 2025Q3: 1,456,565 shares; 2025Q4: 1,505,593 shares; 2026Q1: 1,577,076 shares 1,577,076$30.1M<0.01%+71,483Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649,540 shares; 2024Q4: 1,908,221 shares; 2025Q1: 1,943,537 shares; 2025Q2: 1,671,995 shares; 2025Q3: 1,790,791 shares; 2025Q4: 1,580,739 shares; 2026Q1: 1,632,666 shares 1,632,666$30M<0.01%+51,927Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,118 shares; 2024Q4: 1,941,608 shares; 2025Q1: 1,895,491 shares; 2025Q2: 1,867,635 shares; 2025Q3: 1,826,919 shares; 2025Q4: 1,807,874 shares; 2026Q1: 1,850,444 shares 1,850,444$29.9M<0.01%+42,570Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462,344 shares; 2024Q4: 103,422 shares; 2025Q1: 51,682 shares; 2025Q2: 1,626,784 shares; 2025Q3: 1,050,278 shares; 2025Q4: 1,112,318 shares; 2026Q1: 364,180 shares 364,180$29.9M<0.01%-748,138Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,061 shares; 2024Q4: 461,877 shares; 2025Q1: 454,938 shares; 2025Q2: 469,079 shares; 2025Q3: 457,048 shares; 2025Q4: 444,507 shares; 2026Q1: 455,143 shares 455,143$29.8M<0.01%+10,636Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,360 shares; 2024Q4: 1,706,224 shares; 2025Q1: 1,658,856 shares; 2025Q2: 2,847,725 shares; 2025Q3: 2,919,418 shares; 2025Q4: 2,087,030 shares; 2026Q1: 2,163,457 shares 2,163,457$29.8M<0.01%+76,427Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762,093 shares; 2024Q4: 2,856,019 shares; 2025Q1: 2,849,861 shares; 2025Q2: 2,858,955 shares; 2025Q3: 2,899,377 shares; 2025Q4: 3,039,337 shares; 2026Q1: 3,027,017 shares 3,027,017$29.7M<0.01%-12,320Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,429 shares; 2024Q4: 1,634,973 shares; 2025Q1: 1,606,843 shares; 2025Q2: 1,610,782 shares; 2025Q3: 1,596,456 shares; 2025Q4: 1,624,935 shares; 2026Q1: 1,614,404 shares 1,614,404$29.6M<0.01%-10,531Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,902 shares; 2024Q4: 1,751,793 shares; 2025Q1: 1,916,462 shares; 2025Q2: 1,855,480 shares; 2025Q3: 1,899,508 shares; 2025Q4: 1,985,890 shares; 2026Q1: 2,350,737 shares 2,350,737$29.6M<0.01%+364,847Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826,736 shares; 2024Q4: 4,821,124 shares; 2025Q1: 4,566,614 shares; 2025Q2: 4,617,450 shares; 2025Q3: 4,711,927 shares; 2025Q4: 4,644,014 shares; 2026Q1: 4,913,941 shares 4,913,941$29.5M<0.01%+269,927Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,230 shares; 2024Q4: 1,185,883 shares; 2025Q1: 1,219,263 shares; 2025Q2: 1,665,122 shares; 2025Q3: 2,415,356 shares; 2025Q4: 2,962,844 shares; 2026Q1: 3,176,367 shares 3,176,367$29.5M<0.01%+213,523Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,341 shares; 2025Q1: 390,083 shares; 2025Q2: 400,148 shares; 2025Q3: 396,731 shares; 2025Q4: 399,832 shares; 2026Q1: 401,385 shares 401,385$29.4M<0.01%+1,553Timeline

Principal amounts

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

The largest 100 of 167. All 167

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,150,000$245M+150,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal106,050,000$147M+3,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,145,000$123M-725,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,862,000$95.8M-463,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,507,000$66.9M-393,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal16,139,765$58.3M+1,100,000
STRATEGY INCSTRATEGY INC NOTE12/0principal63,300,000$53M-900,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,672,000$48.8M-78,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,549,000$48M-26,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,676,000$44.4M-131,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal42,560,000$42.5M-750,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,644,000$41M-12,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal43,500,000$38.2M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal43,300,000$37.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,600,000$36.7M+600,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,704,000$34.1M-1,018,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal24,566,000$33.4M-5,350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,204,000$33.4M-325,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal32,025,000$33.2M+250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,185,000$32.5M-100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal27,825,000$32.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,650,000$31M-50,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal21,720,000$30.1M+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,077,000$29.8M-25,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,975,000$29.7M-875,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,770,000$29.3M+850,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,650,000$29.2M-50,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,767,000$29.2M+417,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,859,000$29.2M-600,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,975,000$28.7M-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,332,000$28.1M+300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,526,000$28M-50,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,980,000$26.9M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,696,000$26.7M+114,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal30,025,000$26.6M+11,025,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,650,000$26.4M+150,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,589,000$25.7M+514,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,950,000$25.1M-150,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,657,000$24.9M+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,730,000$24.8M+7,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,282,000$24.7M-50,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.6M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,997,000$24.6M-275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal19,612,000$24.5M+1,137,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,985,000$23.5M-2,350,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,086,000$23.2Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal13,026,000$22.8M+500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,368,000$22.5M-282,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal12,280,000$22.2M+550,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,039,000$21.9M-150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,875,000$21.7M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,987,000$21.3M+450,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal16,683,000$20.4M-1,600,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,850,000$20.1M+300,000
DATADOG INCDATADOG INC NOTE 12/0principal20,710,000$20M+7,063,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,706,000$19.8M-850,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal15,800,000$19.8M-850,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal22,114,000$19.5M+659,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal17,036,000$19.5M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal21,475,000$19.2M+500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal20,350,000$19.1M+8,150,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,658,000$18.6M+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,985,000$18.5M-950,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$18.4M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,900,000$18.1M-300,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,790,000$18M+450,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,200,000$17.5M+7,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,848,000$17.3M-200,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,950,000$17.1M-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,025,000$16.9M-650,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,350,000$16.2M-1,050,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,543,000$16.1M-450,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,800,000$16.1M+5,550,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,244,000$16M+175,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,343,000$15.1M+50,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,710,000$15M+210,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,664,000$15M-2,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,875,000$14.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,040,000$14.8M-410,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,382,000$14.8M+675,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,150,000$14.6M-100,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,200,000$14.5M-900,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal14,500,000$14.5M-1,350,000
DROPBOX INCDROPBOX INC NOTE 3/0principal15,160,000$14.4M+1,125,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,492,000$14.3M+5,476,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,700,000$14.2Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal14,850,000$13.8M+1,800,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,615,000$13.7M-1,000,000
FIVE9 INCFIVE9 INC CNVprincipal15,675,000$13.6M-175,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,300,000$13.2Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,973,000$13.2M-327,000
NIO INCNIO INC NOTE 3.875%10/1principal12,625,000$13.2M+1,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,923,000$13.1M+350,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,054,000$13.1M-500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.7M-950,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal13,000,000$12.6M+550,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,159,000$12.6M+225,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,023,000$12.6M+4,262,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,027,000$12.6M+900,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal13,205,000$12.5M+1,150,000

Sold out in Q1 2026

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC141,509,581$1.18Bshares
EXASEXACT SCIENCES CORP4,183,039$425Mshares
DAYDAYFORCE INC5,645,799$390Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL856,600$382Mshares
CADECADENCE BANK8,839,696$381Mshares
CMACOMERICA INC4,306,580$377Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,451,939$329Mshares
FYBRFRONTIER COMMUNICATIONS PARE7,894,227$301Mshares
RNAMAVIDITY BIOSCIENCES INC4,097,885$296Mshares
PIPRPIPER SANDLER COS683,921$232Mshares
SNVSYNOVUS FINANCIAL CORP4,113,712$206Mshares
CDTXCIDARA THERAPEUTICS INC884,374$195Mshares
INDIVIOR PLCINDIVIOR PLC4,659,281$167Mshares
CFLTCONFLUENT INC-CLASS A5,059,728$153Mshares
TGNATEGNA INC6,376,851$125Mshares
DVAXDYNAVAX TECHNOLOGIES CORP7,164,163$110Mshares
PCHPOTLATCHDELTIC CORP2,613,917$104Mshares
CIVICIVITAS RESOURCES INC3,830,770$104Mshares
QIAGEN N.V.QIAGEN N.V.2,162,789$97.3Mshares
ALEXALEXANDER & BALDWIN INC4,204,040$88.2Mshares
HIHILLENBRAND INC2,711,189$86Mshares
AZNASTRAZENECA PLC-SPONS ADR842,157$77.4Mshares
REVGREV GROUP INC1,142,449$69.5Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY49,366,000$51.2Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,278,301$49.1Mshares
THSTREEHOUSE FOODS INC1,838,822$43.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A41,969,000$41.4Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW36,678,000$38.2Mprincipal
SPOTIFY USA INCSPOTIFY USA INC31,780,000$36.1Mprincipal
HOUSANYWHERE REAL ESTATE INC2,381,820$33.7Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,368,066$31.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,259,485$27.6Mshares
JAMFJAMF HOLDING CORP1,962,085$25.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC21,498,000$24.1Mprincipal
CONFLUENT INCCONFLUENT INC23,321,000$22.6Mprincipal
RAPTRAPT THERAPEUTICS INC639,804$21.7Mshares
FUBOFUBOTV INC8,153,257$20.5Mshares
MOFGMIDWESTONE FINANCIAL GROUP I516,188$19.9Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN13,295,000$18.2Mprincipal
Dropbox IncDropbox Inc14,979,000$14.8Mprincipal
SMINISHARES TR206,169$14.4Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS384,717$13.8Mshares
RINGCENTRAL INCRINGCENTRAL INC13,662,000$13.4Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP12,800,000$13.4Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC13,274,000$13.4Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP12,928,000$13.3Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC12,950,000$12.8Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC9,248,000$12.5Mprincipal
CABLE ONE INCCABLE ONE INC12,595,000$12.4Mprincipal
DAYFORCE INCDAYFORCE INC12,250,000$12.1Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC899,074$11.8Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP11,225,000$11.7Mprincipal
GUESS? INCGUESS? INC682,717$11.4Mshares
ZEUSOLYMPIC STEEL INC217,462$9.3Mshares
ITRON INCITRON INC9,370,000$9.23Mprincipal
URTHISHARES INC48,460$9Mshares
FRGEFORGE GLOBAL HOLDINGS INC200,979$8.96Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A239,736$8.89Mshares
GUESS INCGUESS INC7,510,000$7.51Mprincipal
JAMF HLDG CORPJAMF HLDG CORP7,621,000$7.48Mprincipal
EBEVENTBRITE INC-CLASS A1,628,779$7.25Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP6,900,000$6.86Mprincipal
DENNDENNY'S CORP1,071,512$6.66Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,200,000$6.1Mprincipal
CIOCITY OFFICE REIT INC867,444$6.06Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS6,081,000$6Mprincipal
VTYXVENTYX BIOSCIENCES INC548,743$4.96Mshares
AGLAGILON HEALTH INC COM (DE)6,318,625$4.35Mshares
FIRSTENERGY CORPFIRSTENERGY CORP4,105,000$4.22Mprincipal
TRUETRUECAR INC1,792,298$4.05Mshares
MBCNMIDDLEFIELD BANC CORP112,447$3.88Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC231,922$3.55Mshares
LQDISHARES TR31,970$3.52Mshares
FSFGFIRST SAVINGS FINANCIAL GRP78,818$2.51Mshares
STRIVE INCSTRIVE INC2,702,859$1.99Mshares
ADVADVANTAGE SOLUTIONS INC2,180,442$1.92Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC313,703$1.77Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC188,797$1.69Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP133,849$1.61Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC210,491$1.39Mshares
ATAIBECKLEY INCATAIBECKLEY INC288,314$1.18Mshares
AFCGADVANCED FLOWER CAP INC409,715$1.17Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC130,652$1.12Mshares
BCSFBAIN CAP SPECIALTY FIN INC78,772$1.11Mshares
SLRCSLR INVESTMENT CORP66,535$1.03Mshares
WSMLISHARES TR33,580$1.02Mshares
PFLTPENNANTPARK FLOATING RATE CA107,263$1.01Mshares
COOKTRAEGER INC COM786,515$849Kshares
GIFIGULF ISLAND FABRICATION INC57,043$683Kshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC19,543$565Kshares
CUREVAC NVCUREVAC NV117,128$529Kshares
FG NEXUS INC.FG NEXUS INC.181,801$500Kshares
PICKISHARES INC7,400$380Kshares
MGICMAGIC SOFTWARE ENTERPRISES13,725$353Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc596,485$352Kshares
MOOVANECK ETF TRUST4,700$342Kshares
PBTPERMIAN BASIN RTY TR17,965$305Kshares
HPAIHELPORT AI LTD58,435$245Kshares
Trinseo PLCTrinseo PLC478,033$238Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC81,448$175Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000093751-26-000315 base2026-05-15acceptance time not in the bulk data set