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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
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,297 shares; 2024Q4: 457,206 shares; 2025Q1: 431,241 shares; 2025Q2: 447,474 shares; 2025Q3: 449,010 shares; 2025Q4: 450,342 shares; 2026Q1: 464,443 shares 464,443$29.4M<0.01%+14,101Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,114 shares; 2024Q4: 1,003,958 shares; 2025Q1: 974,188 shares; 2025Q2: 924,927 shares; 2025Q3: 894,369 shares; 2025Q4: 846,830 shares; 2026Q1: 816,605 shares 816,605$29.3M<0.01%-30,225Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,330 shares; 2024Q4: 792,260 shares; 2025Q1: 777,077 shares; 2025Q2: 777,858 shares; 2025Q3: 787,910 shares; 2025Q4: 813,263 shares; 2026Q1: 799,840 shares 799,840$29.3M<0.01%-13,423Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049,542 shares; 2024Q4: 2,749,901 shares; 2025Q1: 2,031,234 shares; 2025Q2: 2,194,493 shares; 2025Q3: 2,895,256 shares; 2025Q4: 3,223,581 shares; 2026Q1: 3,644,966 shares 3,644,966$29.3M<0.01%+421,385Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 640,000 shares; 2025Q1: 570,000 shares; 2025Q2: 532,000 shares; 2025Q3: 556,000 shares; 2025Q4: 545,000 shares; 2026Q1: 518,407 shares 518,407$29.3M<0.01%-26,593Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,868 shares; 2024Q4: 842,553 shares; 2025Q1: 785,104 shares; 2025Q2: 734,347 shares; 2025Q3: 770,325 shares; 2025Q4: 733,293 shares; 2026Q1: 748,934 shares 748,934$29.1M<0.01%+15,641Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166,441 shares; 2024Q4: 4,599,993 shares; 2025Q1: 4,856,016 shares; 2025Q2: 5,558,984 shares; 2025Q3: 6,089,185 shares; 2025Q4: 5,858,782 shares; 2026Q1: 6,784,927 shares 6,784,927$29.1M<0.01%+926,145Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,184 shares; 2024Q4: 810,387 shares; 2025Q1: 769,474 shares; 2025Q2: 777,266 shares; 2025Q3: 769,555 shares; 2025Q4: 764,324 shares; 2026Q1: 752,264 shares 752,264$29.1M<0.01%-12,060Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490,833 shares; 2024Q4: 2,642,296 shares; 2025Q1: 2,665,646 shares; 2025Q2: 2,742,502 shares; 2025Q3: 2,719,196 shares; 2025Q4: 2,687,357 shares; 2026Q1: 2,692,539 shares 2,692,539$29.1M<0.01%+5,182Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,042 shares; 2024Q4: 2,204,051 shares; 2025Q1: 2,398,047 shares; 2025Q2: 2,452,688 shares; 2025Q3: 2,924,125 shares; 2025Q4: 3,693,107 shares; 2026Q1: 3,782,237 shares 3,782,237$28.9M<0.01%+89,130Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,119 shares; 2024Q4: 409,421 shares; 2025Q1: 567,889 shares; 2025Q2: 604,677 shares; 2025Q3: 635,782 shares; 2025Q4: 584,501 shares; 2026Q1: 800,719 shares 800,719$28.9M<0.01%+216,218Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,408 shares; 2024Q4: 1,394,649 shares; 2025Q1: 1,518,332 shares; 2025Q2: 1,670,455 shares; 2025Q3: 1,759,075 shares; 2025Q4: 1,857,778 shares; 2026Q1: 1,837,979 shares 1,837,979$28.8M<0.01%-19,799Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,506 shares; 2025Q1: 266,200 shares; 2025Q2: 310,236 shares; 2025Q3: 377,485 shares; 2025Q4: 438,294 shares; 2026Q1: 1,470,923 shares 1,470,923$28.8M<0.01%+1,032,629Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,495 shares; 2024Q4: 1,206,364 shares; 2025Q1: 1,541,202 shares; 2025Q2: 1,861,246 shares; 2025Q3: 2,575,372 shares; 2025Q4: 3,059,581 shares; 2026Q1: 4,008,575 shares 4,008,575$28.6M<0.01%+948,994Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,344 shares; 2024Q4: 148,478 shares; 2025Q1: 225,837 shares; 2025Q2: 213,456 shares; 2025Q3: 294,390 shares; 2025Q4: 241,228 shares; 2026Q1: 266,274 shares 266,274$28.6M<0.01%+25,046Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407,133 shares; 2024Q4: 5,026,629 shares; 2025Q1: 4,363,507 shares; 2025Q2: 4,459,762 shares; 2025Q3: 4,098,318 shares; 2025Q4: 5,908,211 shares; 2026Q1: 6,342,510 shares 6,342,510$28.5M<0.01%+434,299Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994,537 shares; 2024Q4: 3,050,390 shares; 2025Q1: 2,915,115 shares; 2025Q2: 3,156,176 shares; 2025Q3: 3,100,186 shares; 2025Q4: 3,053,867 shares; 2026Q1: 2,851,661 shares 2,851,661$28.5M<0.01%-202,206Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,103 shares; 2024Q4: 153,828 shares; 2025Q1: 150,712 shares; 2025Q2: 142,632 shares; 2025Q3: 142,531 shares; 2025Q4: 450,655 shares; 2026Q1: 437,010 shares 437,010$28.4M<0.01%-13,645Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,499 shares; 2024Q4: 2,115,223 shares; 2025Q1: 2,368,960 shares; 2025Q2: 2,562,495 shares; 2025Q3: 2,857,718 shares; 2025Q4: 5,147,560 shares; 2026Q1: 6,464,239 shares 6,464,239$28.4M<0.01%+1,316,679Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274,460 shares; 2024Q4: 2,395,295 shares; 2025Q1: 2,233,845 shares; 2025Q2: 2,061,314 shares; 2025Q3: 2,031,279 shares; 2025Q4: 1,977,000 shares; 2026Q1: 1,955,319 shares 1,955,319$28.3M<0.01%-21,681Timeline
JHXJAMES HARDIE INDS 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: 1,611,810 shares; 2025Q4: 1,454,704 shares; 2026Q1: 1,493,242 shares 1,493,242$28.3M<0.01%+38,538Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,731 shares; 2025Q1: 370,131 shares; 2025Q2: 541,067 shares; 2025Q3: 590,277 shares; 2025Q4: 1,649,537 shares; 2026Q1: 1,419,388 shares 1,419,388$28.2M<0.01%-230,149Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,593 shares; 2024Q4: 844,217 shares; 2025Q1: 862,570 shares; 2025Q2: 863,067 shares; 2025Q3: 821,152 shares; 2025Q4: 826,471 shares; 2026Q1: 809,621 shares 809,621$28.1M<0.01%-16,850Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,637,337 shares; 2025Q3: 3,535,131 shares; 2025Q4: 4,025,643 shares; 2026Q1: 4,260,683 shares 4,260,683$28M<0.01%+235,040Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,294,343 shares; 2024Q4: 14,820,716 shares; 2025Q1: 14,579,931 shares; 2025Q2: 5,148,821 shares; 2025Q3: 5,570,236 shares; 2025Q4: 6,187,900 shares; 2026Q1: 5,977,523 shares 5,977,523$28M<0.01%-210,377Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729,988 shares; 2024Q4: 2,641,445 shares; 2025Q1: 2,588,716 shares; 2025Q2: 2,678,072 shares; 2025Q3: 2,610,688 shares; 2025Q4: 2,577,239 shares; 2026Q1: 2,561,817 shares 2,561,817$27.9M<0.01%-15,422Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359,241 shares; 2024Q4: 3,451,979 shares; 2025Q1: 3,432,307 shares; 2025Q2: 3,579,141 shares; 2025Q3: 3,330,750 shares; 2025Q4: 3,274,528 shares; 2026Q1: 3,209,539 shares 3,209,539$27.9M<0.01%-64,989Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189,667 shares; 2024Q4: 5,443,056 shares; 2025Q1: 5,264,001 shares; 2025Q2: 5,215,238 shares; 2025Q3: 5,115,897 shares; 2025Q4: 5,064,407 shares; 2026Q1: 4,962,322 shares 4,962,322$27.8M<0.01%-102,085Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 224,200 shares; 2025Q1: 359,300 shares; 2025Q2: 865,377 shares; 2025Q3: 1,620,842 shares; 2025Q4: 7,529,560 shares; 2026Q1: 9,946,487 shares 9,946,487$27.8M<0.01%+2,416,927Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,195 shares; 2024Q4: 403,180 shares; 2025Q1: 379,697 shares; 2025Q2: 362,944 shares; 2025Q3: 352,868 shares; 2025Q4: 356,889 shares; 2026Q1: 379,787 shares 379,787$27.7M<0.01%+22,898Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,445 shares; 2025Q4: 576,385 shares; 2026Q1: 712,329 shares 712,329$27.7M<0.01%+135,944Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,091 shares; 2024Q4: 363,312 shares; 2025Q1: 371,845 shares; 2025Q2: 350,191 shares; 2025Q3: 350,536 shares; 2025Q4: 348,835 shares; 2026Q1: 354,628 shares 354,628$27.7M<0.01%+5,793Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,235 shares; 2024Q4: 305,223 shares; 2025Q1: 313,270 shares; 2025Q2: 292,321 shares; 2025Q3: 360,787 shares; 2025Q4: 486,716 shares; 2026Q1: 519,742 shares 519,742$27.7M<0.01%+33,026Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821,884 shares; 2024Q4: 1,960,123 shares; 2025Q1: 1,929,321 shares; 2025Q2: 1,917,522 shares; 2025Q3: 1,901,262 shares; 2025Q4: 1,954,785 shares; 2026Q1: 1,972,523 shares 1,972,523$27.6M<0.01%+17,738Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,169 shares; 2024Q4: 371,053 shares; 2025Q1: 366,189 shares; 2025Q2: 357,529 shares; 2025Q3: 354,833 shares; 2025Q4: 353,125 shares; 2026Q1: 347,368 shares 347,368$27.6M<0.01%-5,757Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,224 shares; 2024Q4: 882,039 shares; 2025Q1: 858,490 shares; 2025Q2: 824,055 shares; 2025Q3: 819,108 shares; 2025Q4: 833,781 shares; 2026Q1: 820,824 shares 820,824$27.5M<0.01%-12,957Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,935 shares; 2024Q4: 1,258,234 shares; 2025Q1: 1,163,472 shares; 2025Q2: 1,165,104 shares; 2025Q3: 1,235,164 shares; 2025Q4: 1,480,580 shares; 2026Q1: 1,659,349 shares 1,659,349$27.5M<0.01%+178,769Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,301 shares; 2024Q4: 549,641 shares; 2025Q1: 584,610 shares; 2025Q2: 642,001 shares; 2025Q3: 691,696 shares; 2025Q4: 711,180 shares; 2026Q1: 711,140 shares 711,140$27.5M<0.01%-40Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,380 shares; 2024Q4: 1,023,919 shares; 2025Q1: 1,080,102 shares; 2025Q2: 1,120,663 shares; 2025Q3: 1,196,922 shares; 2025Q4: 1,114,379 shares; 2026Q1: 1,293,538 shares 1,293,538$27.3M<0.01%+179,159Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826,255 shares; 2024Q4: 2,852,917 shares; 2025Q1: 2,747,432 shares; 2025Q2: 2,826,465 shares; 2025Q3: 2,790,898 shares; 2025Q4: 2,812,615 shares; 2026Q1: 2,886,556 shares 2,886,556$27.2M<0.01%+73,941Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330,172 shares; 2024Q4: 2,780,524 shares; 2025Q1: 2,767,408 shares; 2025Q2: 3,064,598 shares; 2025Q3: 2,887,151 shares; 2025Q4: 2,922,596 shares; 2026Q1: 3,548,273 shares 3,548,273$27.2M<0.01%+625,677Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565,000 shares; 2026Q1: 526,000 shares 526,000$27.2M<0.01%-39,000Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,222 shares; 2024Q4: 1,120,293 shares; 2025Q1: 1,138,189 shares; 2025Q2: 1,119,691 shares; 2025Q3: 1,157,122 shares; 2025Q4: 1,516,368 shares; 2026Q1: 1,498,372 shares 1,498,372$27.1M<0.01%-17,996Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,876 shares; 2025Q4: 632,738 shares; 2026Q1: 1,157,712 shares 1,157,712$27.1M<0.01%+524,974Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,777 shares; 2024Q4: 880,597 shares; 2025Q1: 814,165 shares; 2025Q2: 828,333 shares; 2025Q3: 815,935 shares; 2025Q4: 791,157 shares; 2026Q1: 771,224 shares 771,224$27.1M<0.01%-19,933Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,881 shares; 2024Q4: 1,491,667 shares; 2025Q1: 1,593,211 shares; 2025Q2: 1,515,549 shares; 2025Q3: 1,473,199 shares; 2025Q4: 1,834,850 shares; 2026Q1: 2,097,202 shares 2,097,202$27M<0.01%+262,352Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780,000 shares; 2025Q2: 680,000 shares; 2025Q3: 709,000 shares; 2025Q4: 709,508 shares; 2026Q1: 674,508 shares 674,508$27M<0.01%-35,000
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204,718 shares; 2024Q4: 3,341,874 shares; 2025Q1: 3,325,255 shares; 2025Q2: 3,783,200 shares; 2025Q3: 3,738,329 shares; 2025Q4: 4,116,924 shares; 2026Q1: 4,658,174 shares 4,658,174$27M<0.01%+541,250Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,916 shares; 2024Q4: 422,833 shares; 2025Q1: 409,438 shares; 2025Q2: 428,844 shares; 2025Q3: 415,181 shares; 2025Q4: 428,880 shares; 2026Q1: 393,517 shares 393,517$26.9M<0.01%-35,363Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,516 shares; 2024Q4: 1,579,725 shares; 2025Q1: 1,570,402 shares; 2025Q2: 1,626,738 shares; 2025Q3: 1,617,353 shares; 2025Q4: 1,589,380 shares; 2026Q1: 1,577,722 shares 1,577,722$26.8M<0.01%-11,658Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684,091 shares; 2024Q4: 6,020,550 shares; 2025Q1: 5,731,968 shares; 2025Q2: 5,431,537 shares; 2025Q3: 5,401,224 shares; 2025Q4: 5,351,632 shares; 2026Q1: 5,815,455 shares 5,815,455$26.8M<0.01%+463,823Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905,259 shares; 2024Q4: 4,032,909 shares; 2025Q1: 4,157,441 shares; 2025Q2: 4,134,021 shares; 2025Q3: 4,032,846 shares; 2025Q4: 4,212,987 shares; 2026Q1: 4,637,267 shares 4,637,267$26.8M<0.01%+424,280Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764,445 shares; 2024Q4: 4,731,591 shares; 2025Q1: 4,761,522 shares; 2025Q2: 4,677,140 shares; 2025Q3: 4,601,623 shares; 2025Q4: 4,542,664 shares; 2026Q1: 4,616,364 shares 4,616,364$26.7M<0.01%+73,700Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,561 shares; 2024Q4: 840,160 shares; 2025Q1: 806,067 shares; 2025Q2: 789,166 shares; 2025Q3: 788,655 shares; 2025Q4: 788,068 shares; 2026Q1: 799,188 shares 799,188$26.6M<0.01%+11,120Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321,248 shares; 2024Q4: 2,426,597 shares; 2025Q1: 2,417,963 shares; 2025Q2: 2,756,755 shares; 2025Q3: 2,846,366 shares; 2025Q4: 2,996,084 shares; 2026Q1: 3,674,033 shares 3,674,033$26.6M<0.01%+677,949Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,306 shares; 2024Q4: 856,301 shares; 2025Q1: 823,277 shares; 2025Q2: 838,333 shares; 2025Q3: 858,548 shares; 2025Q4: 866,467 shares; 2026Q1: 871,071 shares 871,071$26.6M<0.01%+4,604Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,643 shares; 2024Q4: 320,043 shares; 2025Q1: 320,043 shares; 2025Q2: 639,040 shares; 2025Q3: 644,982 shares; 2025Q4: 5,140,931 shares; 2026Q1: 5,663,408 shares 5,663,408$26.6M<0.01%+522,477Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596,222 shares; 2024Q4: 1,676,051 shares; 2025Q1: 1,611,990 shares; 2025Q2: 1,616,220 shares; 2025Q3: 1,598,630 shares; 2025Q4: 1,620,544 shares; 2026Q1: 1,617,030 shares 1,617,030$26.6M<0.01%-3,514Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121,391 shares; 2024Q4: 2,678,258 shares; 2025Q1: 2,709,638 shares; 2025Q2: 2,826,249 shares; 2025Q3: 2,882,303 shares; 2025Q4: 2,976,389 shares; 2026Q1: 3,150,583 shares 3,150,583$26.5M<0.01%+174,194Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,611 shares; 2024Q4: 515,904 shares; 2025Q1: 506,134 shares; 2025Q2: 478,687 shares; 2025Q3: 451,692 shares; 2025Q4: 447,521 shares; 2026Q1: 450,115 shares 450,115$26.3M<0.01%+2,594Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,427 shares; 2024Q4: 1,580,020 shares; 2025Q1: 1,502,680 shares; 2025Q2: 1,506,124 shares; 2025Q3: 1,494,593 shares; 2025Q4: 1,499,488 shares; 2026Q1: 1,500,916 shares 1,500,916$26.3M<0.01%+1,428Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,145 shares; 2024Q4: 406,041 shares; 2025Q1: 397,526 shares; 2025Q2: 504,220 shares; 2025Q3: 530,642 shares; 2025Q4: 489,236 shares; 2026Q1: 534,508 shares 534,508$26.2M<0.01%+45,272Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,445 shares; 2024Q4: 514,443 shares; 2025Q1: 499,022 shares; 2025Q2: 528,337 shares; 2025Q3: 556,326 shares; 2025Q4: 566,091 shares; 2026Q1: 578,300 shares 578,300$26.2M<0.01%+12,209Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,601 shares; 2024Q4: 746,871 shares; 2025Q1: 754,472 shares; 2025Q2: 911,514 shares; 2025Q3: 983,181 shares; 2025Q4: 1,015,971 shares; 2026Q1: 1,442,606 shares 1,442,606$26.2M<0.01%+426,635Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,919,865 shares; 2024Q4: 8,328,817 shares; 2025Q1: 3,498,289 shares; 2025Q2: 3,107,719 shares; 2025Q3: 3,156,307 shares; 2025Q4: 4,411,222 shares; 2026Q1: 7,456,944 shares 7,456,944$26.2M<0.01%+3,045,722Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750,656 shares; 2024Q4: 3,002,202 shares; 2025Q1: 3,069,805 shares; 2025Q2: 3,252,881 shares; 2025Q3: 3,287,244 shares; 2025Q4: 3,663,301 shares; 2026Q1: 4,093,494 shares 4,093,494$26.1M<0.01%+430,193Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989,976 shares; 2024Q4: 2,070,677 shares; 2025Q1: 2,025,000 shares; 2025Q2: 2,024,643 shares; 2025Q3: 2,040,956 shares; 2025Q4: 2,039,239 shares; 2026Q1: 2,169,083 shares 2,169,083$26.1M<0.01%+129,844Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,541 shares; 2024Q4: 767,546 shares; 2025Q1: 759,089 shares; 2025Q2: 693,213 shares; 2025Q3: 696,257 shares; 2025Q4: 702,089 shares; 2026Q1: 714,622 shares 714,622$26M<0.01%+12,533Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114,017 shares; 2024Q4: 3,078,149 shares; 2025Q1: 3,141,371 shares; 2025Q2: 4,538,836 shares; 2025Q3: 4,983,209 shares; 2025Q4: 4,400,676 shares; 2026Q1: 4,304,071 shares 4,304,071$26M<0.01%-96,605Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,514 shares; 2025Q1: 4,416 shares; 2025Q2: 5,099 shares; 2025Q3: 5,155 shares; 2025Q4: 4,586 shares; 2026Q1: 4,588 shares 4,588$25.9M<0.01%+2Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,289 shares; 2024Q4: 1,009,234 shares; 2025Q1: 1,028,858 shares; 2025Q2: 990,534 shares; 2025Q3: 1,051,427 shares; 2025Q4: 1,151,712 shares; 2026Q1: 1,145,648 shares 1,145,648$25.9M<0.01%-6,064Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425,374 shares; 2024Q4: 10,836,381 shares; 2025Q1: 11,399,656 shares; 2025Q2: 11,724,631 shares; 2025Q3: 12,776,070 shares; 2025Q4: 9,058,185 shares; 2026Q1: 8,860,411 shares 8,860,411$25.9M<0.01%-197,774Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,787 shares; 2024Q4: 338,242 shares; 2025Q1: 516,941 shares; 2025Q2: 551,009 shares; 2025Q3: 609,812 shares; 2025Q4: 996,019 shares; 2026Q1: 1,028,305 shares 1,028,305$25.9M<0.01%+32,286Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,753 shares; 2024Q4: 445,203 shares; 2025Q1: 625,003 shares; 2025Q2: 2,029,220 shares; 2025Q3: 3,432,527 shares; 2025Q4: 11,119,885 shares; 2026Q1: 11,348,325 shares 11,348,325$25.5M<0.01%+228,440Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,395 shares; 2024Q4: 554,235 shares; 2025Q1: 554,618 shares; 2025Q2: 572,625 shares; 2025Q3: 626,991 shares; 2025Q4: 629,795 shares; 2026Q1: 605,687 shares 605,687$25.5M<0.01%-24,108Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,579 shares; 2024Q4: 55,879 shares; 2025Q1: 72,779 shares; 2025Q2: 304,271 shares; 2025Q3: 442,053 shares; 2025Q4: 1,847,661 shares; 2026Q1: 2,381,364 shares 2,381,364$25.4M<0.01%+533,703Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495,306 shares; 2024Q4: 3,632,525 shares; 2025Q1: 3,508,062 shares; 2025Q2: 3,442,065 shares; 2025Q3: 3,342,306 shares; 2025Q4: 3,269,851 shares; 2026Q1: 3,345,336 shares 3,345,336$25.4M<0.01%+75,485Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,524 shares; 2024Q4: 468,918 shares; 2025Q1: 454,377 shares; 2025Q2: 429,584 shares; 2025Q3: 470,722 shares; 2025Q4: 447,016 shares; 2026Q1: 502,468 shares 502,468$25.4M<0.01%+55,452Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,289,579 shares; 2025Q4: 2,439,574 shares; 2026Q1: 2,660,312 shares 2,660,312$25.4M<0.01%+220,738Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,777 shares; 2024Q4: 1,084,961 shares; 2025Q1: 1,085,133 shares; 2025Q2: 1,088,459 shares; 2025Q3: 1,081,189 shares; 2025Q4: 1,037,642 shares; 2026Q1: 1,011,777 shares 1,011,777$25.3M<0.01%-25,865Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701,387 shares; 2024Q4: 2,374,989 shares; 2025Q1: 2,761,496 shares; 2025Q2: 2,588,984 shares; 2025Q3: 2,634,561 shares; 2025Q4: 2,746,238 shares; 2026Q1: 2,787,409 shares 2,787,409$25.3M<0.01%+41,171Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,755 shares; 2024Q4: 928,390 shares; 2025Q1: 911,423 shares; 2025Q2: 824,358 shares; 2025Q3: 858,653 shares; 2025Q4: 953,009 shares; 2026Q1: 933,937 shares 933,937$25.3M<0.01%-19,072Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,234 shares; 2024Q4: 851,139 shares; 2025Q1: 887,211 shares; 2025Q2: 915,545 shares; 2025Q3: 955,118 shares; 2025Q4: 981,894 shares; 2026Q1: 1,003,467 shares 1,003,467$25.3M<0.01%+21,573Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,031 shares; 2024Q4: 434,934 shares; 2025Q1: 436,904 shares; 2025Q2: 434,438 shares; 2025Q3: 441,737 shares; 2025Q4: 865,603 shares; 2026Q1: 1,710,425 shares 1,710,425$25.2M<0.01%+844,822Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116,508 shares; 2024Q4: 1,112,723 shares; 2025Q1: 1,027,950 shares; 2025Q2: 961,962 shares; 2025Q3: 903,774 shares; 2025Q4: 2,688,880 shares; 2026Q1: 2,707,875 shares 2,707,875$25.2M<0.01%+18,995Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,655 shares; 2024Q4: 966,375 shares; 2025Q1: 917,736 shares; 2025Q2: 917,638 shares; 2025Q3: 923,757 shares; 2025Q4: 951,032 shares; 2026Q1: 938,224 shares 938,224$25.2M<0.01%-12,808Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,576 shares; 2024Q4: 305,852 shares; 2025Q1: 293,597 shares; 2025Q2: 344,866 shares; 2025Q3: 383,538 shares; 2025Q4: 360,845 shares; 2026Q1: 403,868 shares 403,868$25.2M<0.01%+43,023Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375,939 shares; 2024Q4: 3,492,212 shares; 2025Q1: 3,396,845 shares; 2025Q2: 3,455,662 shares; 2025Q3: 3,541,449 shares; 2025Q4: 3,633,753 shares; 2026Q1: 3,597,495 shares 3,597,495$25.1M<0.01%-36,258Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,835 shares; 2024Q4: 1,080,291 shares; 2025Q1: 1,073,843 shares; 2025Q2: 1,031,529 shares; 2025Q3: 1,068,990 shares; 2025Q4: 1,173,568 shares; 2026Q1: 1,137,121 shares 1,137,121$25.1M<0.01%-36,447Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908,077 shares; 2024Q4: 2,900,699 shares; 2025Q1: 2,678,053 shares; 2025Q2: 2,669,506 shares; 2025Q3: 2,615,218 shares; 2025Q4: 2,659,057 shares; 2026Q1: 4,419,707 shares 4,419,707$25.1M<0.01%+1,760,650Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 483,000 shares; 2025Q1: 454,000 shares; 2025Q2: 404,000 shares; 2025Q3: 409,814 shares; 2025Q4: 422,990 shares; 2026Q1: 383,876 shares 383,876$25M<0.01%-39,114
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102,839 shares; 2024Q4: 4,153,926 shares; 2025Q1: 4,099,819 shares; 2025Q2: 4,096,013 shares; 2025Q3: 4,218,835 shares; 2025Q4: 4,215,200 shares; 2026Q1: 4,261,974 shares 4,261,974$25M<0.01%+46,774Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,428 shares; 2025Q2: 74,570 shares; 2025Q3: 277,599 shares; 2025Q4: 328,814 shares; 2026Q1: 392,337 shares 392,337$24.9M<0.01%+63,523Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155,620 shares; 2024Q4: 2,316,601 shares; 2025Q1: 2,211,944 shares; 2025Q2: 2,185,756 shares; 2025Q3: 2,205,034 shares; 2025Q4: 2,131,906 shares; 2026Q1: 2,191,427 shares 2,191,427$24.9M<0.01%+59,521Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103,275 shares; 2024Q4: 2,114,236 shares; 2025Q1: 2,057,046 shares; 2025Q2: 2,021,759 shares; 2025Q3: 2,015,239 shares; 2025Q4: 1,928,942 shares; 2026Q1: 1,951,870 shares 1,951,870$24.9M<0.01%+22,928Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,442 shares; 2024Q4: 936,429 shares; 2025Q1: 1,017,979 shares; 2025Q2: 2,851,780 shares; 2025Q3: 7,480,088 shares; 2025Q4: 8,424,375 shares; 2026Q1: 9,065,919 shares 9,065,919$24.7M<0.01%+641,544Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,139 shares; 2024Q4: 1,050,198 shares; 2025Q1: 1,027,766 shares; 2025Q2: 1,041,861 shares; 2025Q3: 1,028,984 shares; 2025Q4: 980,706 shares; 2026Q1: 1,023,442 shares 1,023,442$24.7M<0.01%+42,736Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,559 shares; 2024Q4: 641,771 shares; 2025Q1: 616,236 shares; 2025Q2: 611,993 shares; 2025Q3: 484,282 shares; 2025Q4: 486,852 shares; 2026Q1: 640,254 shares 640,254$24.6M<0.01%+153,402Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,968 shares; 2024Q4: 714,921 shares; 2025Q1: 735,849 shares; 2025Q2: 781,457 shares; 2025Q3: 791,502 shares; 2025Q4: 784,981 shares; 2026Q1: 803,780 shares 803,780$24.5M<0.01%+18,799Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914,764 shares; 2024Q4: 1,943,187 shares; 2025Q1: 1,878,877 shares; 2025Q2: 1,915,293 shares; 2025Q3: 1,874,429 shares; 2025Q4: 1,847,695 shares; 2026Q1: 1,881,646 shares 1,881,646$24.4M<0.01%+33,951Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,492 shares; 2024Q4: 790,609 shares; 2025Q1: 767,689 shares; 2025Q2: 743,642 shares; 2025Q3: 723,249 shares; 2025Q4: 727,168 shares; 2026Q1: 725,492 shares 725,492$24.4M<0.01%-1,676Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,361 shares; 2024Q4: 467,131 shares; 2025Q1: 461,789 shares; 2025Q2: 472,518 shares; 2025Q3: 473,416 shares; 2025Q4: 475,268 shares; 2026Q1: 512,748 shares 512,748$24.3M<0.01%+37,480Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579,818 shares; 2024Q4: 2,649,791 shares; 2025Q1: 2,574,526 shares; 2025Q2: 2,580,948 shares; 2025Q3: 2,447,968 shares; 2025Q4: 2,378,512 shares; 2026Q1: 2,430,998 shares 2,430,998$24.1M<0.01%+52,486Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,977 shares; 2024Q4: 893,043 shares; 2025Q1: 865,202 shares; 2025Q2: 855,367 shares; 2025Q3: 863,663 shares; 2025Q4: 872,995 shares; 2026Q1: 857,219 shares 857,219$24.1M<0.01%-15,776Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,265 shares; 2024Q4: 248,699 shares; 2025Q1: 249,775 shares; 2025Q2: 276,965 shares; 2025Q3: 299,322 shares; 2025Q4: 305,845 shares; 2026Q1: 314,700 shares 314,700$24.1M<0.01%+8,855Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,710 shares; 2024Q4: 121,611 shares; 2025Q1: 31,568 shares; 2025Q2: 904,760 shares; 2025Q3: 13,253 shares; 2025Q4: 14,272 shares; 2026Q1: 1,096,126 shares 1,096,126$24.1M<0.01%+1,081,854Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,964 shares; 2024Q4: 449,031 shares; 2025Q1: 445,726 shares; 2025Q2: 471,422 shares; 2025Q3: 473,710 shares; 2025Q4: 519,254 shares; 2026Q1: 537,748 shares 537,748$24M<0.01%+18,494Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,808 shares; 2024Q4: 320,312 shares; 2025Q1: 359,351 shares; 2025Q2: 360,853 shares; 2025Q3: 379,258 shares; 2025Q4: 395,920 shares; 2026Q1: 415,401 shares 415,401$24M<0.01%+19,481Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,136 shares; 2024Q4: 461,286 shares; 2025Q1: 475,814 shares; 2025Q2: 616,765 shares; 2025Q3: 601,030 shares; 2025Q4: 589,215 shares; 2026Q1: 590,070 shares 590,070$24M<0.01%+855Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,300 shares; 2024Q4: 835,500 shares; 2025Q1: 591,400 shares; 2025Q2: 842,866 shares; 2025Q3: 1,930,244 shares; 2025Q4: 1,292,814 shares; 2026Q1: 1,026,212 shares 1,026,212$23.9M<0.01%-266,602Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,239 shares; 2024Q4: 289,190 shares; 2025Q1: 291,696 shares; 2025Q2: 296,487 shares; 2025Q3: 295,997 shares; 2025Q4: 392,261 shares; 2026Q1: 402,440 shares 402,440$23.8M<0.01%+10,179Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,046 shares; 2024Q4: 167,538 shares; 2025Q1: 191,122 shares; 2025Q2: 298,708 shares; 2025Q3: 371,626 shares; 2025Q4: 714,821 shares; 2026Q1: 759,552 shares 759,552$23.8M<0.01%+44,731Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633,703 shares; 2024Q4: 5,079,886 shares; 2025Q1: 5,013,782 shares; 2025Q2: 4,978,776 shares; 2025Q3: 4,659,892 shares; 2025Q4: 4,250,144 shares; 2026Q1: 4,359,751 shares 4,359,751$23.8M<0.01%+109,607Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,579 shares; 2024Q4: 675,406 shares; 2025Q1: 671,160 shares; 2025Q2: 636,474 shares; 2025Q3: 628,760 shares; 2025Q4: 657,276 shares; 2026Q1: 713,186 shares 713,186$23.7M<0.01%+55,910Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,327 shares; 2024Q4: 1,963,764 shares; 2025Q1: 1,710,749 shares; 2025Q2: 1,740,755 shares; 2025Q3: 2,445,759 shares; 2025Q4: 2,696,375 shares; 2026Q1: 2,849,701 shares 2,849,701$23.7M<0.01%+153,326Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,530 shares; 2024Q4: 1,625,321 shares; 2025Q1: 1,409,791 shares; 2025Q2: 1,387,035 shares; 2025Q3: 1,539,386 shares; 2025Q4: 1,545,418 shares; 2026Q1: 1,689,876 shares 1,689,876$23.5M<0.01%+144,458Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,649 shares; 2025Q1: 177,220 shares; 2025Q2: 265,119 shares; 2025Q3: 319,274 shares; 2025Q4: 672,740 shares; 2026Q1: 787,208 shares 787,208$23.5M<0.01%+114,468Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,756 shares; 2024Q4: 459,462 shares; 2025Q1: 427,247 shares; 2025Q2: 399,574 shares; 2025Q3: 517,220 shares; 2025Q4: 472,861 shares; 2026Q1: 510,616 shares 510,616$23.4M<0.01%+37,755Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799,054 shares; 2024Q4: 1,869,110 shares; 2025Q1: 1,827,133 shares; 2025Q2: 1,855,534 shares; 2025Q3: 1,854,477 shares; 2025Q4: 1,872,877 shares; 2026Q1: 1,953,778 shares 1,953,778$23.3M<0.01%+80,901Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,735 shares; 2024Q4: 1,116,673 shares; 2025Q1: 1,100,534 shares; 2025Q2: 1,016,502 shares; 2025Q3: 1,111,167 shares; 2025Q4: 1,111,450 shares; 2026Q1: 1,208,832 shares 1,208,832$23.3M<0.01%+97,382Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,971 shares; 2024Q4: 234,677 shares; 2025Q1: 186,499 shares; 2025Q2: 177,842 shares; 2025Q3: 210,527 shares; 2025Q4: 228,613 shares; 2026Q1: 209,681 shares 209,681$23.3M<0.01%-18,932Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,983 shares; 2024Q4: 1,075,159 shares; 2025Q1: 1,230,638 shares; 2025Q2: 1,210,739 shares; 2025Q3: 1,202,284 shares; 2025Q4: 1,092,197 shares; 2026Q1: 1,242,501 shares 1,242,501$23.2M<0.01%+150,304Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,860 shares; 2024Q4: 599,033 shares; 2025Q1: 609,186 shares; 2025Q2: 611,982 shares; 2025Q3: 602,103 shares; 2025Q4: 624,085 shares; 2026Q1: 623,306 shares 623,306$23.1M<0.01%-779Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,700 shares; 2025Q4: 4,342,717 shares; 2026Q1: 4,809,163 shares 4,809,163$23.1M<0.01%+466,446Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,632 shares; 2024Q4: 643,545 shares; 2025Q1: 700,094 shares; 2025Q2: 789,236 shares; 2025Q3: 789,902 shares; 2025Q4: 780,114 shares; 2026Q1: 772,965 shares 772,965$23.1M<0.01%-7,149Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,038 shares; 2024Q4: 159,605 shares; 2025Q1: 153,352 shares; 2025Q2: 154,809 shares; 2025Q3: 153,031 shares; 2025Q4: 144,739 shares; 2026Q1: 141,468 shares 141,468$22.9M<0.01%-3,271Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782,883 shares; 2024Q4: 2,185,851 shares; 2025Q1: 1,066,093 shares; 2025Q2: 1,843,645 shares; 2025Q3: 1,984,878 shares; 2025Q4: 2,286,736 shares; 2026Q1: 2,731,485 shares 2,731,485$22.9M<0.01%+444,749Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,733 shares; 2024Q4: 239,684 shares; 2025Q1: 190,709 shares; 2025Q2: 1,592,905 shares; 2025Q3: 362,823 shares; 2025Q4: 258,371 shares; 2026Q1: 256,699 shares 256,699$22.8M<0.01%-1,672Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285,378 shares; 2024Q4: 3,407,841 shares; 2025Q1: 3,153,994 shares; 2025Q2: 2,983,997 shares; 2025Q3: 3,064,115 shares; 2025Q4: 3,071,451 shares; 2026Q1: 3,588,346 shares 3,588,346$22.8M<0.01%+516,895Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,901 shares; 2024Q4: 1,374,032 shares; 2025Q1: 1,396,384 shares; 2025Q2: 1,566,238 shares; 2025Q3: 1,712,515 shares; 2025Q4: 1,849,171 shares; 2026Q1: 1,910,753 shares 1,910,753$22.7M<0.01%+61,582Timeline
TTETOTALENERGIES SEQuarterly 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: 223,888 shares; 2026Q1: 247,247 shares 247,247$22.7M<0.01%+23,359Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,170 shares; 2024Q4: 606,751 shares; 2025Q1: 604,492 shares; 2025Q2: 601,264 shares; 2025Q3: 597,778 shares; 2025Q4: 544,006 shares; 2026Q1: 559,260 shares 559,260$22.6M<0.01%+15,254Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,043,208 shares; 2024Q4: 11,538,873 shares; 2025Q1: 11,715,284 shares; 2025Q2: 11,390,959 shares; 2025Q3: 10,844,743 shares; 2025Q4: 10,818,154 shares; 2026Q1: 11,241,409 shares 11,241,409$22.6M<0.01%+423,255Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,439 shares; 2024Q4: 2,368,271 shares; 2025Q1: 2,383,945 shares; 2025Q2: 2,399,087 shares; 2025Q3: 2,328,830 shares; 2025Q4: 2,360,626 shares; 2026Q1: 2,545,973 shares 2,545,973$22.5M<0.01%+185,347Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,434 shares; 2024Q4: 63,422 shares; 2025Q1: 53,125 shares; 2025Q2: 57,383 shares; 2025Q3: 81,599 shares; 2025Q4: 78,735 shares; 2026Q1: 78,698 shares 78,698$22.5M<0.01%-37Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,448 shares; 2024Q4: 526,695 shares; 2025Q1: 553,976 shares; 2025Q2: 713,807 shares; 2025Q3: 817,167 shares; 2025Q4: 1,051,455 shares; 2026Q1: 1,155,820 shares 1,155,820$22.5M<0.01%+104,365Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679,699 shares; 2024Q4: 3,781,605 shares; 2025Q1: 3,631,588 shares; 2025Q2: 3,660,497 shares; 2025Q3: 3,835,086 shares; 2025Q4: 3,918,784 shares; 2026Q1: 3,940,495 shares 3,940,495$22.5M<0.01%+21,711Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,467 shares; 2024Q4: 1,196,550 shares; 2025Q1: 1,098,746 shares; 2025Q2: 1,142,181 shares; 2025Q3: 1,054,137 shares; 2025Q4: 996,697 shares; 2026Q1: 993,696 shares 993,696$22.4M<0.01%-3,001Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,184 shares; 2024Q4: 2,657,466 shares; 2025Q1: 3,548,275 shares; 2025Q2: 5,124,556 shares; 2025Q3: 5,955,961 shares; 2025Q4: 5,373,002 shares; 2026Q1: 5,539,660 shares 5,539,660$22.4M<0.01%+166,658Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430,898 shares; 2024Q4: 3,759,397 shares; 2025Q1: 3,725,065 shares; 2025Q2: 3,794,993 shares; 2025Q3: 3,881,950 shares; 2025Q4: 3,959,029 shares; 2026Q1: 4,316,789 shares 4,316,789$22.4M<0.01%+357,760Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,724 shares; 2024Q4: 620,146 shares; 2025Q1: 552,155 shares; 2025Q2: 555,855 shares; 2025Q3: 480,689 shares; 2025Q4: 392,001 shares; 2026Q1: 382,350 shares 382,350$22.3M<0.01%-9,651Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,081 shares; 2024Q4: 1,638,770 shares; 2025Q1: 1,529,344 shares; 2025Q2: 1,650,478 shares; 2025Q3: 1,746,730 shares; 2025Q4: 1,843,953 shares; 2026Q1: 1,895,395 shares 1,895,395$22.3M<0.01%+51,442Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,731 shares; 2024Q4: 623,385 shares; 2025Q1: 570,423 shares; 2025Q2: 567,811 shares; 2025Q3: 559,448 shares; 2025Q4: 562,988 shares; 2026Q1: 559,610 shares 559,610$22.3M<0.01%-3,378Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,583 shares; 2025Q3: 967,507 shares; 2025Q4: 926,129 shares; 2026Q1: 1,037,901 shares 1,037,901$22.3M<0.01%+111,772Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074,341 shares; 2024Q4: 2,168,099 shares; 2025Q1: 2,187,819 shares; 2025Q2: 2,115,238 shares; 2025Q3: 2,123,688 shares; 2025Q4: 2,085,162 shares; 2026Q1: 2,061,806 shares 2,061,806$22.2M<0.01%-23,356Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,889 shares; 2024Q4: 335,874 shares; 2025Q1: 340,839 shares; 2025Q2: 420,809 shares; 2025Q3: 452,440 shares; 2025Q4: 457,817 shares; 2026Q1: 498,083 shares 498,083$22.2M<0.01%+40,266Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,949 shares; 2024Q4: 1,154,181 shares; 2025Q1: 1,145,305 shares; 2025Q2: 1,239,337 shares; 2025Q3: 1,296,626 shares; 2025Q4: 5,095,510 shares; 2026Q1: 6,345,125 shares 6,345,125$22.1M<0.01%+1,249,615Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,978 shares; 2024Q4: 1,351,074 shares; 2025Q1: 1,385,995 shares; 2025Q2: 1,257,087 shares; 2025Q3: 1,265,570 shares; 2025Q4: 1,410,352 shares; 2026Q1: 1,375,921 shares 1,375,921$22.1M<0.01%-34,431Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,000 shares; 2025Q2: 395,000 shares; 2025Q3: 405,480 shares; 2025Q4: 417,769 shares; 2026Q1: 384,769 shares 384,769$22.1M<0.01%-33,000Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413,827 shares; 2024Q4: 3,470,017 shares; 2025Q1: 3,391,571 shares; 2025Q2: 2,753,638 shares; 2025Q3: 3,601,255 shares; 2025Q4: 5,119,703 shares; 2026Q1: 7,145,550 shares 7,145,550$22M<0.01%+2,025,847Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928,748 shares; 2024Q4: 2,017,260 shares; 2025Q1: 1,670,347 shares; 2025Q2: 1,803,075 shares; 2025Q3: 2,064,951 shares; 2025Q4: 5,990,877 shares; 2026Q1: 7,324,858 shares 7,324,858$22M<0.01%+1,333,981Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058,266 shares; 2024Q4: 3,130,398 shares; 2025Q1: 3,045,507 shares; 2025Q2: 3,065,591 shares; 2025Q3: 3,141,906 shares; 2025Q4: 3,059,197 shares; 2026Q1: 3,111,439 shares 3,111,439$21.9M<0.01%+52,242Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,300 shares; 2024Q4: 471,300 shares; 2025Q1: 445,300 shares; 2025Q2: 370,300 shares; 2025Q3: 398,892 shares; 2025Q4: 404,325 shares; 2026Q1: 372,941 shares 372,941$21.9M<0.01%-31,384
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823,873 shares; 2026Q1: 1,241,356 shares 1,241,356$21.6M<0.01%+417,483Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,231 shares; 2024Q4: 551,656 shares; 2025Q1: 536,912 shares; 2025Q2: 530,917 shares; 2025Q3: 526,067 shares; 2025Q4: 530,875 shares; 2026Q1: 525,116 shares 525,116$21.6M<0.01%-5,759Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813,593 shares; 2024Q4: 5,965,651 shares; 2025Q1: 5,967,689 shares; 2025Q2: 9,884,710 shares; 2025Q3: 9,803,386 shares; 2025Q4: 11,359,707 shares; 2026Q1: 11,480,527 shares 11,480,527$21.6M<0.01%+120,820Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,687 shares; 2025Q4: 546,382 shares; 2026Q1: 1,196,393 shares 1,196,393$21.5M<0.01%+650,011Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822,330 shares; 2024Q4: 1,903,511 shares; 2025Q1: 1,919,370 shares; 2025Q2: 1,959,263 shares; 2025Q3: 1,926,552 shares; 2025Q4: 1,961,907 shares; 2026Q1: 2,065,866 shares 2,065,866$21.5M<0.01%+103,959Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,545 shares; 2024Q4: 361,041 shares; 2025Q1: 342,799 shares; 2025Q2: 393,640 shares; 2025Q3: 392,944 shares; 2025Q4: 291,303 shares; 2026Q1: 265,568 shares 265,568$21.5M<0.01%-25,735Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,703 shares; 2024Q4: 1,014,972 shares; 2025Q1: 878,713 shares; 2025Q2: 1,083,549 shares; 2025Q3: 937,642 shares; 2025Q4: 963,980 shares; 2026Q1: 692,132 shares 692,132$21.3M<0.01%-271,848Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401,292 shares; 2024Q4: 3,445,698 shares; 2025Q1: 3,831,875 shares; 2025Q2: 3,562,669 shares; 2025Q3: 3,529,043 shares; 2025Q4: 3,509,565 shares; 2026Q1: 2,602,873 shares 2,602,873$21.3M<0.01%-906,692Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,371 shares; 2024Q4: 1,154,471 shares; 2025Q1: 1,058,282 shares; 2025Q2: 1,035,627 shares; 2025Q3: 1,138,560 shares; 2025Q4: 1,038,596 shares; 2026Q1: 1,304,623 shares 1,304,623$21.3M<0.01%+266,027Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013,083 shares; 2024Q4: 7,249,966 shares; 2025Q1: 2,789,777 shares; 2025Q2: 2,722,742 shares; 2025Q3: 2,755,378 shares; 2025Q4: 2,761,400 shares; 2026Q1: 8,660,306 shares 8,660,306$21.1M<0.01%+5,898,906Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,581 shares; 2024Q4: 656,788 shares; 2025Q1: 652,846 shares; 2025Q2: 566,851 shares; 2025Q3: 555,966 shares; 2025Q4: 552,882 shares; 2026Q1: 547,924 shares 547,924$21.1M<0.01%-4,958Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,621 shares; 2024Q4: 1,222,470 shares; 2025Q1: 1,066,775 shares; 2025Q2: 1,035,648 shares; 2025Q3: 1,055,905 shares; 2025Q4: 1,101,892 shares; 2026Q1: 1,297,323 shares 1,297,323$21.1M<0.01%+195,431Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,210 shares; 2024Q4: 424,574 shares; 2025Q1: 418,696 shares; 2025Q2: 416,257 shares; 2025Q3: 437,700 shares; 2025Q4: 847,443 shares; 2026Q1: 829,417 shares 829,417$21M<0.01%-18,026Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663,078 shares; 2024Q4: 2,929,638 shares; 2025Q1: 2,799,508 shares; 2025Q2: 2,782,921 shares; 2025Q3: 2,781,690 shares; 2025Q4: 3,318,905 shares; 2026Q1: 3,468,806 shares 3,468,806$21M<0.01%+149,901Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,437 shares; 2024Q4: 958,024 shares; 2025Q1: 994,151 shares; 2025Q2: 962,708 shares; 2025Q3: 939,496 shares; 2025Q4: 938,293 shares; 2026Q1: 936,925 shares 936,925$20.9M<0.01%-1,368Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,182 shares; 2024Q4: 1,183,863 shares; 2025Q1: 1,252,559 shares; 2025Q2: 1,265,847 shares; 2025Q3: 1,271,079 shares; 2025Q4: 1,263,539 shares; 2026Q1: 3,015,562 shares 3,015,562$20.8M<0.01%+1,752,023Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,697 shares; 2024Q4: 610,354 shares; 2025Q1: 599,513 shares; 2025Q2: 607,946 shares; 2025Q3: 610,939 shares; 2025Q4: 605,934 shares; 2026Q1: 605,385 shares 605,385$20.7M<0.01%-549Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,235 shares; 2024Q4: 1,016,524 shares; 2025Q1: 1,042,158 shares; 2025Q2: 1,030,181 shares; 2025Q3: 983,066 shares; 2025Q4: 980,268 shares; 2026Q1: 995,557 shares 995,557$20.6M<0.01%+15,289Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,946 shares; 2024Q4: 457,403 shares; 2025Q1: 469,728 shares; 2025Q2: 513,026 shares; 2025Q3: 544,845 shares; 2025Q4: 3,187,722 shares; 2026Q1: 3,568,242 shares 3,568,242$20.5M<0.01%+380,520Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,533 shares; 2024Q4: 727,772 shares; 2025Q1: 736,995 shares; 2025Q2: 729,659 shares; 2025Q3: 771,026 shares; 2025Q4: 807,525 shares; 2026Q1: 936,634 shares 936,634$20.5M<0.01%+129,109Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,000 shares; 2025Q1: 442,000 shares; 2025Q2: 406,000 shares; 2025Q3: 415,000 shares; 2025Q4: 430,000 shares; 2026Q1: 389,000 shares 389,000$20.4M<0.01%-41,000Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,889 shares; 2024Q4: 272,678 shares; 2025Q1: 284,436 shares; 2025Q2: 335,970 shares; 2025Q3: 349,986 shares; 2025Q4: 343,188 shares; 2026Q1: 357,946 shares 357,946$20.4M<0.01%+14,758Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,053 shares; 2024Q4: 1,211,568 shares; 2025Q1: 1,356,138 shares; 2025Q2: 1,200,126 shares; 2025Q3: 1,239,728 shares; 2025Q4: 1,573,526 shares; 2026Q1: 1,919,575 shares 1,919,575$20.3M<0.01%+346,049Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,414 shares; 2024Q4: 292,007 shares; 2025Q1: 293,317 shares; 2025Q2: 288,001 shares; 2025Q3: 315,862 shares; 2025Q4: 301,905 shares; 2026Q1: 318,682 shares 318,682$20.3M<0.01%+16,777Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,858 shares; 2024Q4: 1,556,432 shares; 2025Q1: 1,576,784 shares; 2025Q2: 1,619,609 shares; 2025Q3: 1,503,966 shares; 2025Q4: 1,449,687 shares; 2026Q1: 1,733,499 shares 1,733,499$20.2M<0.01%+283,812Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,899 shares; 2024Q4: 413,756 shares; 2025Q1: 430,530 shares; 2025Q2: 587,100 shares; 2025Q3: 577,551 shares; 2025Q4: 581,055 shares; 2026Q1: 562,884 shares 562,884$20.2M<0.01%-18,171Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,790 shares; 2025Q2: 340,820 shares; 2025Q3: 506,536 shares; 2025Q4: 574,288 shares; 2026Q1: 720,891 shares 720,891$20.2M<0.01%+146,603Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,459 shares; 2024Q4: 71,756 shares; 2025Q1: 66,779 shares; 2025Q2: 58,203 shares; 2025Q3: 61,538 shares; 2025Q4: 67,949 shares; 2026Q1: 87,334 shares 87,334$20M<0.01%+19,385Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860,148 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,459,944 shares; 2025Q2: 3,465,913 shares; 2025Q3: 3,594,606 shares; 2025Q4: 3,813,796 shares; 2026Q1: 5,056,801 shares 5,056,801$20M<0.01%+1,243,005Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982,216 shares; 2024Q4: 3,201,641 shares; 2025Q1: 3,045,744 shares; 2025Q2: 3,063,994 shares; 2025Q3: 3,153,355 shares; 2025Q4: 3,299,012 shares; 2026Q1: 3,334,034 shares 3,334,034$20M<0.01%+35,022Timeline
VORVOR BIOPHARMA 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: 9,054 shares; 2025Q4: 91,053 shares; 2026Q1: 1,118,458 shares 1,118,458$20M<0.01%+1,027,405Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,789 shares; 2024Q4: 782,838 shares; 2025Q1: 764,992 shares; 2025Q2: 743,511 shares; 2025Q3: 741,709 shares; 2025Q4: 743,711 shares; 2026Q1: 740,470 shares 740,470$19.9M<0.01%-3,241Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703,442 shares; 2024Q4: 5,525,705 shares; 2025Q1: 5,268,790 shares; 2025Q2: 4,809,949 shares; 2025Q3: 4,976,492 shares; 2025Q4: 5,966,567 shares; 2026Q1: 4,424,027 shares 4,424,027$19.9M<0.01%-1,542,540Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,018,002 shares; 2024Q4: 14,807,556 shares; 2025Q1: 14,349,204 shares; 2025Q2: 14,360,475 shares; 2025Q3: 14,470,421 shares; 2025Q4: 14,813,630 shares; 2026Q1: 13,717,932 shares 13,717,932$19.9M<0.01%-1,095,698Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,523 shares; 2024Q4: 430,088 shares; 2025Q1: 414,224 shares; 2025Q2: 422,499 shares; 2025Q3: 421,664 shares; 2025Q4: 433,106 shares; 2026Q1: 427,064 shares 427,064$19.7M<0.01%-6,042Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,533 shares; 2024Q4: 174,438 shares; 2025Q1: 175,682 shares; 2025Q2: 177,389 shares; 2025Q3: 187,239 shares; 2025Q4: 192,952 shares; 2026Q1: 204,528 shares 204,528$19.7M<0.01%+11,576Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,727 shares; 2024Q4: 1,637,050 shares; 2025Q1: 1,896,190 shares; 2025Q2: 1,732,323 shares; 2025Q3: 1,873,086 shares; 2025Q4: 1,843,409 shares; 2026Q1: 1,828,472 shares 1,828,472$19.4M<0.01%-14,937Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,453 shares; 2024Q4: 361,203 shares; 2025Q1: 347,435 shares; 2025Q2: 348,208 shares; 2025Q3: 352,678 shares; 2025Q4: 357,198 shares; 2026Q1: 453,878 shares 453,878$19.4M<0.01%+96,680Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854,314 shares; 2024Q4: 4,504,234 shares; 2025Q1: 4,548,248 shares; 2025Q2: 3,758,722 shares; 2025Q3: 4,478,834 shares; 2025Q4: 5,930,296 shares; 2026Q1: 7,055,794 shares 7,055,794$19.3M<0.01%+1,125,498Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 47,018 shares; 2025Q1: 52,085 shares; 2025Q2: 171,612 shares; 2025Q3: 449,630 shares; 2025Q4: 459,011 shares; 2026Q1: 529,957 shares 529,957$19.3M<0.01%+70,946Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,641 shares; 2024Q4: 564,311 shares; 2025Q1: 649,714 shares; 2025Q2: 615,395 shares; 2025Q3: 608,347 shares; 2025Q4: 599,095 shares; 2026Q1: 577,408 shares 577,408$19.3M<0.01%-21,687Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,479 shares; 2024Q4: 212,608 shares; 2025Q1: 212,528 shares; 2025Q2: 221,652 shares; 2025Q3: 231,425 shares; 2025Q4: 243,682 shares; 2026Q1: 328,477 shares 328,477$19.3M<0.01%+84,795Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,615 shares; 2024Q4: 152,115 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares; 2025Q3: 184,215 shares; 2025Q4: 249,260 shares; 2026Q1: 337,917 shares 337,917$19.3M<0.01%+88,657Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,253 shares; 2024Q4: 658,122 shares; 2025Q1: 657,334 shares; 2025Q2: 663,910 shares; 2025Q3: 653,479 shares; 2025Q4: 642,381 shares; 2026Q1: 658,122 shares 658,122$19.2M<0.01%+15,741Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688,068 shares; 2026Q1: 925,241 shares 925,241$19.2M<0.01%+237,173Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,127 shares; 2025Q1: 138,802 shares; 2025Q2: 260,240 shares; 2025Q3: 408,745 shares; 2025Q4: 460,609 shares; 2026Q1: 509,018 shares 509,018$19.2M<0.01%+48,409Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,702 shares; 2024Q4: 2,359,096 shares; 2025Q1: 2,304,101 shares; 2025Q2: 435,592 shares; 2025Q3: 516,111 shares; 2025Q4: 5,697,735 shares; 2026Q1: 5,808,708 shares 5,808,708$19.2M<0.01%+110,973Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,793 shares; 2024Q4: 745,503 shares; 2025Q1: 755,369 shares; 2025Q2: 773,977 shares; 2025Q3: 785,566 shares; 2025Q4: 1,293,788 shares; 2026Q1: 1,354,550 shares 1,354,550$19.1M<0.01%+60,762Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,425 shares; 2024Q4: 309,343 shares; 2025Q1: 288,614 shares; 2025Q2: 412,732 shares; 2025Q3: 413,149 shares; 2025Q4: 401,125 shares; 2026Q1: 406,418 shares 406,418$19.1M<0.01%+5,293Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014,026 shares; 2024Q4: 3,304,930 shares; 2025Q1: 3,088,997 shares; 2025Q2: 3,206,494 shares; 2025Q3: 3,247,216 shares; 2025Q4: 3,197,563 shares; 2026Q1: 3,302,731 shares 3,302,731$19M<0.01%+105,168Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,713 shares; 2025Q2: 144,685 shares; 2025Q3: 384,702 shares; 2025Q4: 533,005 shares; 2026Q1: 636,722 shares 636,722$19M<0.01%+103,717Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370,609 shares; 2024Q4: 7,272,347 shares; 2025Q1: 7,197,122 shares; 2025Q2: 7,785,041 shares; 2025Q3: 7,571,764 shares; 2025Q4: 7,602,697 shares; 2026Q1: 7,476,488 shares 7,476,488$18.9M<0.01%-126,209Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,410 shares; 2024Q4: 881,969 shares; 2025Q1: 1,043,107 shares; 2025Q2: 1,015,859 shares; 2025Q3: 1,005,621 shares; 2025Q4: 986,738 shares; 2026Q1: 1,231,459 shares 1,231,459$18.9M<0.01%+244,721Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,001 shares; 2024Q4: 710,212 shares; 2025Q1: 715,028 shares; 2025Q2: 707,687 shares; 2025Q3: 724,080 shares; 2025Q4: 736,454 shares; 2026Q1: 769,079 shares 769,079$18.9M<0.01%+32,625Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,909 shares; 2024Q4: 1,253,707 shares; 2025Q1: 1,315,340 shares; 2025Q2: 1,412,819 shares; 2025Q3: 1,508,576 shares; 2025Q4: 1,516,307 shares; 2026Q1: 1,599,546 shares 1,599,546$18.9M<0.01%+83,239Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,909 shares; 2024Q4: 1,861,641 shares; 2025Q1: 1,521,364 shares; 2025Q2: 1,005,002 shares; 2025Q3: 901,038 shares; 2025Q4: 2,267,802 shares; 2026Q1: 1,938,498 shares 1,938,498$18.8M<0.01%-329,304Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,408 shares 193,408$18.8M<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,264 shares; 2024Q4: 741,684 shares; 2025Q1: 812,150 shares; 2025Q2: 2,251,424 shares; 2025Q3: 2,228,640 shares; 2025Q4: 3,219,295 shares; 2026Q1: 3,516,651 shares 3,516,651$18.6M<0.01%+297,356Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,298 shares; 2024Q4: 215,559 shares; 2025Q1: 212,296 shares; 2025Q2: 214,501 shares; 2025Q3: 216,664 shares; 2025Q4: 218,872 shares; 2026Q1: 261,272 shares 261,272$18.5M<0.01%+42,400Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,707 shares; 2024Q4: 293,379 shares; 2025Q1: 311,181 shares; 2025Q2: 523,730 shares; 2025Q3: 544,654 shares; 2025Q4: 507,389 shares; 2026Q1: 579,119 shares 579,119$18.5M<0.01%+71,730Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,761 shares; 2024Q4: 126,269 shares; 2025Q1: 121,349 shares; 2025Q2: 124,732 shares; 2025Q3: 125,220 shares; 2025Q4: 122,803 shares; 2026Q1: 122,214 shares 122,214$18.5M<0.01%-589Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,789 shares; 2024Q4: 424,772 shares; 2025Q1: 417,798 shares; 2025Q2: 501,509 shares; 2025Q3: 516,762 shares; 2025Q4: 521,946 shares; 2026Q1: 552,117 shares 552,117$18.5M<0.01%+30,171Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,423 shares; 2024Q4: 448,437 shares; 2025Q1: 441,102 shares; 2025Q2: 427,308 shares; 2025Q3: 446,355 shares; 2025Q4: 441,083 shares; 2026Q1: 458,903 shares 458,903$18.4M<0.01%+17,820Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,763 shares; 2024Q4: 626,711 shares; 2025Q1: 564,194 shares; 2025Q2: 691,406 shares; 2025Q3: 680,498 shares; 2025Q4: 735,159 shares; 2026Q1: 723,223 shares 723,223$18.4M<0.01%-11,936Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,120 shares; 2024Q4: 224,129 shares; 2025Q1: 222,944 shares; 2025Q2: 231,538 shares; 2025Q3: 234,528 shares; 2025Q4: 233,484 shares; 2026Q1: 235,061 shares 235,061$18.3M<0.01%+1,577Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164,709 shares; 2024Q4: 3,533,120 shares; 2025Q1: 3,581,436 shares; 2025Q2: 3,757,594 shares; 2025Q3: 3,791,423 shares; 2025Q4: 3,685,471 shares; 2026Q1: 3,918,419 shares 3,918,419$18.3M<0.01%+232,948Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933,466 shares; 2024Q4: 3,638,494 shares; 2025Q1: 3,695,863 shares; 2025Q2: 4,141,359 shares; 2025Q3: 4,130,450 shares; 2025Q4: 4,253,843 shares; 2026Q1: 4,639,878 shares 4,639,878$18.3M<0.01%+386,035Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,101 shares; 2024Q4: 2,064,078 shares; 2025Q1: 2,055,352 shares; 2025Q2: 2,270,753 shares; 2025Q3: 2,274,472 shares; 2025Q4: 1,887,955 shares; 2026Q1: 2,019,535 shares 2,019,535$18.3M<0.01%+131,580Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947,168 shares; 2024Q4: 3,076,993 shares; 2025Q1: 3,090,731 shares; 2025Q2: 3,132,066 shares; 2025Q3: 3,132,698 shares; 2025Q4: 3,109,542 shares; 2026Q1: 3,137,179 shares 3,137,179$18.3M<0.01%+27,637Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,724 shares; 2024Q4: 602,972 shares; 2025Q1: 577,449 shares; 2025Q2: 601,618 shares; 2025Q3: 624,475 shares; 2025Q4: 657,839 shares; 2026Q1: 676,225 shares 676,225$18.2M<0.01%+18,386Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,231 shares; 2024Q4: 540,193 shares; 2025Q1: 518,310 shares; 2025Q2: 513,564 shares; 2025Q3: 517,530 shares; 2025Q4: 549,447 shares; 2026Q1: 516,912 shares 516,912$18.2M<0.01%-32,535Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167,501 shares; 2024Q4: 4,510,378 shares; 2025Q1: 4,382,174 shares; 2025Q2: 4,173,763 shares; 2025Q3: 4,084,368 shares; 2025Q4: 4,146,964 shares; 2026Q1: 4,123,748 shares 4,123,748$18M<0.01%-23,216Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,201 shares; 2024Q4: 204,949 shares; 2025Q1: 207,717 shares; 2025Q2: 212,209 shares; 2025Q3: 213,554 shares; 2025Q4: 275,909 shares; 2026Q1: 281,511 shares 281,511$18M<0.01%+5,602Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 72,093 shares; 2025Q1: 426,494 shares; 2025Q2: 462,581 shares; 2025Q3: 670,119 shares; 2025Q4: 864,686 shares; 2026Q1: 876,674 shares 876,674$18M<0.01%+11,988Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,000 shares; 2025Q1: 455,000 shares; 2025Q2: 434,000 shares; 2025Q3: 421,000 shares; 2025Q4: 462,000 shares; 2026Q1: 415,000 shares 415,000$17.9M<0.01%-47,000
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,579 shares; 2024Q4: 439,275 shares; 2025Q1: 432,441 shares; 2025Q2: 452,292 shares; 2025Q3: 598,288 shares; 2025Q4: 612,507 shares; 2026Q1: 617,792 shares 617,792$17.9M<0.01%+5,285Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,626 shares; 2024Q4: 542,893 shares; 2025Q1: 551,637 shares; 2025Q2: 575,308 shares; 2025Q3: 598,503 shares; 2025Q4: 590,174 shares; 2026Q1: 661,090 shares 661,090$17.9M<0.01%+70,916Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,326 shares; 2024Q4: 1,450,610 shares; 2025Q1: 1,432,845 shares; 2025Q2: 1,459,586 shares; 2025Q3: 1,439,242 shares; 2025Q4: 1,764,522 shares; 2026Q1: 1,772,948 shares 1,772,948$17.9M<0.01%+8,426Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,384 shares; 2024Q4: 321,547 shares; 2025Q1: 337,185 shares; 2025Q2: 413,961 shares; 2025Q3: 535,090 shares; 2025Q4: 534,442 shares; 2026Q1: 553,675 shares 553,675$17.8M<0.01%+19,233Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,694 shares; 2024Q4: 1,005,439 shares; 2025Q1: 960,808 shares; 2025Q2: 975,612 shares; 2025Q3: 945,930 shares; 2025Q4: 966,891 shares; 2026Q1: 1,064,538 shares 1,064,538$17.7M<0.01%+97,647Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081,161 shares; 2024Q4: 2,134,436 shares; 2025Q1: 389,874 shares; 2025Q2: 396,014 shares; 2025Q3: 435,668 shares; 2025Q4: 10,362,517 shares; 2026Q1: 10,369,423 shares 10,369,423$17.6M<0.01%+6,906Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,838 shares; 2024Q4: 1,250,806 shares; 2025Q1: 984,460 shares; 2025Q2: 899,574 shares; 2025Q3: 1,035,696 shares; 2025Q4: 1,032,248 shares; 2026Q1: 1,042,352 shares 1,042,352$17.6M<0.01%+10,104Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,340 shares; 2025Q4: 260,645 shares; 2026Q1: 984,953 shares 984,953$17.6M<0.01%+724,308Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,105 shares; 2025Q3: 128,999 shares; 2025Q4: 195,656 shares; 2026Q1: 244,727 shares 244,727$17.6M<0.01%+49,071Timeline
FWRDFORWARD AIR 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: 937,080 shares; 2025Q3: 929,930 shares; 2025Q4: 949,784 shares; 2026Q1: 1,053,359 shares 1,053,359$17.6M<0.01%+103,575Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,824,517 shares; 2024Q4: 5,866,108 shares; 2025Q1: 5,932,041 shares; 2025Q2: 1,338,919 shares; 2025Q3: 1,355,377 shares; 2025Q4: 3,978,738 shares; 2026Q1: 9,670,191 shares 9,670,191$17.5M<0.01%+5,691,453Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,564 shares; 2024Q4: 432,898 shares; 2025Q1: 417,065 shares; 2025Q2: 421,591 shares; 2025Q3: 414,605 shares; 2025Q4: 417,549 shares; 2026Q1: 419,805 shares 419,805$17.4M<0.01%+2,256Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,383 shares; 2024Q4: 1,081,044 shares; 2025Q1: 1,122,176 shares; 2025Q2: 1,430,258 shares; 2025Q3: 1,439,817 shares; 2025Q4: 1,428,744 shares; 2026Q1: 1,519,141 shares 1,519,141$17.4M<0.01%+90,397Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424,332 shares; 2024Q4: 1,457,121 shares; 2025Q1: 1,424,932 shares; 2025Q2: 1,431,695 shares; 2025Q3: 1,386,679 shares; 2025Q4: 1,357,390 shares; 2026Q1: 1,376,525 shares 1,376,525$17.4M<0.01%+19,135Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,873 shares; 2024Q4: 2,575,687 shares; 2025Q1: 2,668,808 shares; 2025Q2: 2,784,580 shares; 2025Q3: 2,756,871 shares; 2025Q4: 2,499,923 shares; 2026Q1: 2,707,357 shares 2,707,357$17.3M<0.01%+207,434Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,140 shares; 2024Q4: 612,235 shares; 2025Q1: 621,496 shares; 2025Q2: 644,037 shares; 2025Q3: 817,003 shares; 2025Q4: 816,606 shares; 2026Q1: 925,163 shares 925,163$17.3M<0.01%+108,557Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,860 shares; 2025Q2: 774,819 shares; 2025Q3: 1,025,360 shares; 2025Q4: 1,224,118 shares; 2026Q1: 1,302,189 shares 1,302,189$17.2M<0.01%+78,071Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,051 shares; 2024Q4: 227,675 shares; 2025Q1: 227,168 shares; 2025Q2: 228,626 shares; 2025Q3: 234,144 shares; 2025Q4: 227,568 shares; 2026Q1: 221,167 shares 221,167$17.2M<0.01%-6,401Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,147 shares; 2024Q4: 344,651 shares; 2025Q1: 341,514 shares; 2025Q2: 344,541 shares; 2025Q3: 344,359 shares; 2025Q4: 329,811 shares; 2026Q1: 440,532 shares 440,532$17.2M<0.01%+110,721Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,947 shares; 2024Q4: 630,019 shares; 2025Q1: 632,714 shares; 2025Q2: 597,597 shares; 2025Q3: 619,988 shares; 2025Q4: 682,862 shares; 2026Q1: 765,922 shares 765,922$17.1M<0.01%+83,060Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,448 shares; 2024Q4: 1,037,850 shares; 2025Q1: 1,221,464 shares; 2025Q2: 2,346,253 shares; 2025Q3: 3,187,590 shares; 2025Q4: 3,086,929 shares; 2026Q1: 3,335,756 shares 3,335,756$17M<0.01%+248,827Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 203,219 shares; 2025Q1: 196,241 shares; 2025Q2: 195,428 shares; 2025Q3: 194,004 shares; 2025Q4: 194,771 shares; 2026Q1: 185,938 shares 185,938$17M<0.01%-8,833Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,568 shares; 2024Q4: 109,221 shares; 2025Q1: 109,236 shares; 2025Q2: 151,394 shares; 2025Q3: 761,128 shares; 2025Q4: 609,993 shares; 2026Q1: 739,818 shares 739,818$16.9M<0.01%+129,825Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,121 shares; 2024Q4: 505,129 shares; 2025Q1: 502,648 shares; 2025Q2: 496,011 shares; 2025Q3: 492,744 shares; 2025Q4: 492,840 shares; 2026Q1: 519,410 shares 519,410$16.9M<0.01%+26,570Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,298 shares; 2024Q4: 257,648 shares; 2025Q1: 309,348 shares; 2025Q2: 1,071,784 shares; 2025Q3: 1,525,581 shares; 2025Q4: 7,226,194 shares; 2026Q1: 7,319,913 shares 7,319,913$16.9M<0.01%+93,719Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,586 shares; 2024Q4: 1,635,969 shares; 2025Q1: 1,264,903 shares; 2025Q2: 1,254,134 shares; 2025Q3: 1,203,999 shares; 2025Q4: 1,293,435 shares; 2026Q1: 1,175,333 shares 1,175,333$16.9M<0.01%-118,102Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,692 shares; 2024Q4: 649,641 shares; 2025Q1: 653,216 shares; 2025Q2: 851,681 shares; 2025Q3: 891,973 shares; 2025Q4: 897,824 shares; 2026Q1: 913,660 shares 913,660$16.9M<0.01%+15,836Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 174,045 shares; 2025Q1: 189,603 shares; 2025Q2: 203,668 shares; 2025Q3: 204,877 shares; 2025Q4: 219,448 shares; 2026Q1: 213,868 shares 213,868$16.9M<0.01%-5,580Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,212 shares; 2024Q4: 1,288,657 shares; 2025Q1: 1,267,000 shares; 2025Q2: 1,179,378 shares; 2025Q3: 1,188,424 shares; 2025Q4: 1,174,914 shares; 2026Q1: 1,131,309 shares 1,131,309$16.9M<0.01%-43,605Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189,380 shares; 2024Q4: 2,797,761 shares; 2025Q1: 2,926,726 shares; 2025Q2: 7,507,390 shares; 2025Q3: 8,951,676 shares; 2025Q4: 9,320,183 shares; 2026Q1: 9,559,889 shares 9,559,889$16.8M<0.01%+239,706Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,762 shares; 2024Q4: 874,027 shares; 2025Q1: 861,033 shares; 2025Q2: 880,254 shares; 2025Q3: 871,894 shares; 2025Q4: 858,892 shares; 2026Q1: 858,881 shares 858,881$16.8M<0.01%-11Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,346 shares; 2024Q4: 815,089 shares; 2025Q1: 830,315 shares; 2025Q2: 921,559 shares; 2025Q3: 890,133 shares; 2025Q4: 871,614 shares; 2026Q1: 875,300 shares 875,300$16.7M<0.01%+3,686Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446,130 shares; 2024Q4: 2,515,862 shares; 2025Q1: 2,463,535 shares; 2025Q2: 2,604,180 shares; 2025Q3: 2,834,331 shares; 2025Q4: 2,761,456 shares; 2026Q1: 2,916,353 shares 2,916,353$16.6M<0.01%+154,897Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,246 shares; 2024Q4: 835,272 shares; 2025Q1: 758,554 shares; 2025Q2: 788,952 shares; 2025Q3: 791,591 shares; 2025Q4: 791,825 shares; 2026Q1: 779,497 shares 779,497$16.6M<0.01%-12,328Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868,432 shares; 2024Q4: 2,037,431 shares; 2025Q1: 2,064,203 shares; 2025Q2: 2,187,681 shares; 2025Q3: 2,241,211 shares; 2025Q4: 2,305,400 shares; 2026Q1: 2,429,307 shares 2,429,307$16.6M<0.01%+123,907Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,331 shares; 2024Q4: 1,377,591 shares; 2025Q1: 1,224,525 shares; 2025Q2: 1,286,820 shares; 2025Q3: 1,279,174 shares; 2025Q4: 1,361,241 shares; 2026Q1: 1,314,467 shares 1,314,467$16.6M<0.01%-46,774Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,493 shares; 2024Q4: 1,694,752 shares; 2025Q1: 2,253,931 shares; 2025Q2: 2,068,084 shares; 2025Q3: 2,043,184 shares; 2025Q4: 2,220,891 shares; 2026Q1: 2,308,978 shares 2,308,978$16.6M<0.01%+88,087Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: not reported; 2025Q1: 516,740 shares; 2025Q2: 255,948 shares; 2025Q3: 23,829 shares; 2025Q4: not reported; 2026Q1: 179,944 shares 179,944$16.5M<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242,388 shares; 2024Q4: 3,437,976 shares; 2025Q1: 3,460,673 shares; 2025Q2: 3,752,806 shares; 2025Q3: 3,733,935 shares; 2025Q4: 3,853,014 shares; 2026Q1: 3,863,811 shares 3,863,811$16.4M<0.01%+10,797Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,499 shares; 2024Q4: 882,814 shares; 2025Q1: 850,967 shares; 2025Q2: 860,984 shares; 2025Q3: 867,243 shares; 2025Q4: 858,740 shares; 2026Q1: 1,243,252 shares 1,243,252$16.4M<0.01%+384,512Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,409 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,142,397 shares; 2025Q2: 1,222,649 shares; 2025Q3: 1,337,511 shares; 2025Q4: 1,457,236 shares; 2026Q1: 1,369,797 shares 1,369,797$16.4M<0.01%-87,439Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,921 shares; 2024Q4: 862,878 shares; 2025Q1: 803,839 shares; 2025Q2: 932,186 shares; 2025Q3: 930,282 shares; 2025Q4: 792,622 shares; 2026Q1: 768,713 shares 768,713$16.4M<0.01%-23,909Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,701 shares; 2024Q4: 283,386 shares; 2025Q1: 280,510 shares; 2025Q2: 287,192 shares; 2025Q3: 290,751 shares; 2025Q4: 289,807 shares; 2026Q1: 389,526 shares 389,526$16.3M<0.01%+99,719Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 441,426 shares; 2026Q1: 478,258 shares 478,258$16.2M<0.01%+36,832Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 10,846 shares; 2025Q1: 10,846 shares; 2025Q2: 10,846 shares; 2025Q3: 188,492 shares; 2025Q4: 192,037 shares; 2026Q1: 180,358 shares 180,358$16.2M<0.01%-11,679Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,936 shares; 2024Q4: 66,060 shares; 2025Q1: 61,291 shares; 2025Q2: 61,156 shares; 2025Q3: 60,681 shares; 2025Q4: 58,103 shares; 2026Q1: 59,632 shares 59,632$16.1M<0.01%+1,529Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430,527 shares; 2024Q4: 6,304,698 shares; 2025Q1: 6,805,807 shares; 2025Q2: 7,997,153 shares; 2025Q3: 11,844,769 shares; 2025Q4: 13,687,561 shares; 2026Q1: 11,614,006 shares 11,614,006$16.1M<0.01%-2,073,555Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,204 shares; 2024Q4: 1,076,514 shares; 2025Q1: 1,148,514 shares; 2025Q2: 1,203,106 shares; 2025Q3: 1,394,796 shares; 2025Q4: 1,649,438 shares; 2026Q1: 1,644,596 shares 1,644,596$16.1M<0.01%-4,842Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,230 shares; 2024Q4: 219,081 shares; 2025Q1: 219,286 shares; 2025Q2: 221,255 shares; 2025Q3: 223,597 shares; 2025Q4: 218,808 shares; 2026Q1: 218,943 shares 218,943$16.1M<0.01%+135Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,058 shares; 2024Q4: 921,351 shares; 2025Q1: 866,344 shares; 2025Q2: 953,753 shares; 2025Q3: 923,305 shares; 2025Q4: 926,395 shares; 2026Q1: 918,325 shares 918,325$16.1M<0.01%-8,070Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,325 shares; 2024Q4: 327,652 shares; 2025Q1: 333,275 shares; 2025Q2: 316,688 shares; 2025Q3: 306,128 shares; 2025Q4: 305,636 shares; 2026Q1: 296,663 shares 296,663$16.1M<0.01%-8,973Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102,022 shares; 2024Q4: 3,458,079 shares; 2025Q1: 3,705,461 shares; 2025Q2: 1,943,690 shares; 2025Q3: 1,745,310 shares; 2025Q4: 1,700,631 shares; 2026Q1: 4,485,989 shares 4,485,989$16.1M<0.01%+2,785,358Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,867 shares; 2024Q4: 147,544 shares; 2025Q1: 152,911 shares; 2025Q2: 145,309 shares; 2025Q3: 126,635 shares; 2025Q4: 150,377 shares; 2026Q1: 180,632 shares 180,632$16.1M<0.01%+30,255Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946,927 shares; 2024Q4: 3,282,114 shares; 2025Q1: 3,214,422 shares; 2025Q2: 3,426,619 shares; 2025Q3: 3,506,756 shares; 2025Q4: 3,512,504 shares; 2026Q1: 3,551,679 shares 3,551,679$16.1M<0.01%+39,175Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,590 shares; 2025Q1: 1,187,916 shares; 2025Q2: 1,151,061 shares; 2025Q3: 1,152,438 shares; 2025Q4: 1,147,105 shares; 2026Q1: 1,314,091 shares 1,314,091$16M<0.01%+166,986Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147,029 shares 3,147,029$16M<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,612 shares; 2024Q4: 143,424 shares; 2025Q1: 135,539 shares; 2025Q2: 132,660 shares; 2025Q3: 123,817 shares; 2025Q4: 118,326 shares; 2026Q1: 118,251 shares 118,251$16M<0.01%-75Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,871 shares; 2024Q4: 713,130 shares; 2025Q1: 698,252 shares; 2025Q2: 716,908 shares; 2025Q3: 726,006 shares; 2025Q4: 725,742 shares; 2026Q1: 728,450 shares 728,450$15.9M<0.01%+2,708Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,911 shares; 2024Q4: 526,522 shares; 2025Q1: 508,923 shares; 2025Q2: 514,933 shares; 2025Q3: 533,882 shares; 2025Q4: 527,325 shares; 2026Q1: 535,880 shares 535,880$15.9M<0.01%+8,555Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827,183 shares; 2024Q4: 3,174,858 shares; 2025Q1: 3,083,797 shares; 2025Q2: 3,158,183 shares; 2025Q3: 3,098,627 shares; 2025Q4: 3,071,860 shares; 2026Q1: 3,083,374 shares 3,083,374$15.9M<0.01%+11,514Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597,517 shares; 2024Q4: 4,399,643 shares; 2025Q1: 4,370,570 shares; 2025Q2: 4,196,082 shares; 2025Q3: 8,210,926 shares; 2025Q4: 11,518,002 shares; 2026Q1: 12,102,814 shares 12,102,814$15.9M<0.01%+584,812Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,663 shares; 2024Q4: 928,290 shares; 2025Q1: 777,031 shares; 2025Q2: 779,177 shares; 2025Q3: 792,726 shares; 2025Q4: 774,604 shares; 2026Q1: 756,531 shares 756,531$15.8M<0.01%-18,073Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 36,638 shares; 2025Q1: 39,038 shares; 2025Q2: 38,450 shares; 2025Q3: 36,675 shares; 2025Q4: 34,043 shares; 2026Q1: 32,599 shares 32,599$15.7M<0.01%-1,444Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,583 shares; 2024Q4: 808,053 shares; 2025Q1: 795,012 shares; 2025Q2: 807,638 shares; 2025Q3: 819,446 shares; 2025Q4: 807,421 shares; 2026Q1: 874,176 shares 874,176$15.7M<0.01%+66,755Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,662 shares; 2024Q4: 384,723 shares; 2025Q1: 403,828 shares; 2025Q2: 353,236 shares; 2025Q3: 357,905 shares; 2025Q4: 263,755 shares; 2026Q1: 263,965 shares 263,965$15.7M<0.01%+210Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,918 shares; 2024Q4: 584,114 shares; 2025Q1: 784,654 shares; 2025Q2: 739,920 shares; 2025Q3: 597,897 shares; 2025Q4: 630,207 shares; 2026Q1: 644,157 shares 644,157$15.6M<0.01%+13,950Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,607 shares; 2024Q4: 513,207 shares; 2025Q1: 490,887 shares; 2025Q2: 1,248,828 shares; 2025Q3: 1,235,848 shares; 2025Q4: 1,183,363 shares; 2026Q1: 1,189,366 shares 1,189,366$15.6M<0.01%+6,003Timeline
AUGOAURA MINERALS 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: 182,700 shares; 2026Q1: 191,428 shares 191,428$15.6M<0.01%+8,728Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,859 shares; 2024Q4: 134,499 shares; 2025Q1: 130,419 shares; 2025Q2: 3,171,793 shares; 2025Q3: 3,335,744 shares; 2025Q4: 3,460,792 shares; 2026Q1: 3,516,469 shares 3,516,469$15.6M<0.01%+55,677Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,351 shares; 2024Q4: 1,363,918 shares; 2025Q1: 1,405,975 shares; 2025Q2: 1,196,305 shares; 2025Q3: 1,208,978 shares; 2025Q4: 1,158,821 shares; 2026Q1: 1,151,775 shares 1,151,775$15.5M<0.01%-7,046Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,413 shares; 2024Q4: 168,213 shares; 2025Q1: 184,113 shares; 2025Q2: 192,688 shares; 2025Q3: 303,143 shares; 2025Q4: 328,520 shares; 2026Q1: 309,650 shares 309,650$15.5M<0.01%-18,870Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,943 shares; 2024Q4: 516,788 shares; 2025Q1: 652,742 shares; 2025Q2: 707,869 shares; 2025Q3: 677,862 shares; 2025Q4: 707,344 shares; 2026Q1: 693,609 shares 693,609$15.5M<0.01%-13,735Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176,589 shares; 2024Q4: 2,403,636 shares; 2025Q1: 2,468,725 shares; 2025Q2: 4,253,330 shares; 2025Q3: 4,264,911 shares; 2025Q4: 2,788,342 shares; 2026Q1: 2,992,812 shares 2,992,812$15.5M<0.01%+204,470Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536,900 shares; 2024Q4: 2,334,300 shares; 2025Q1: 2,287,300 shares; 2025Q2: 2,324,700 shares; 2025Q3: 2,207,500 shares; 2025Q4: 2,551,100 shares; 2026Q1: 2,494,900 shares 2,494,900$15.5M<0.01%-56,200Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809,178 shares; 2024Q4: 2,955,082 shares; 2025Q1: 2,946,026 shares; 2025Q2: 3,022,884 shares; 2025Q3: 3,011,065 shares; 2025Q4: 2,986,305 shares; 2026Q1: 2,975,999 shares 2,975,999$15.4M<0.01%-10,306Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,426 shares; 2024Q4: 353,807 shares; 2025Q1: 346,881 shares; 2025Q2: 350,958 shares; 2025Q3: 367,242 shares; 2025Q4: 363,892 shares; 2026Q1: 354,835 shares 354,835$15.4M<0.01%-9,057Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,788 shares; 2024Q4: 1,039,936 shares; 2025Q1: 901,354 shares; 2025Q2: 849,424 shares; 2025Q3: 1,053,591 shares; 2025Q4: 1,149,536 shares; 2026Q1: 1,386,890 shares 1,386,890$15.4M<0.01%+237,354Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,351 shares; 2024Q4: 1,592,520 shares; 2025Q1: 1,545,260 shares; 2025Q2: 1,582,461 shares; 2025Q3: 1,525,331 shares; 2025Q4: 1,354,815 shares; 2026Q1: 1,351,485 shares 1,351,485$15.4M<0.01%-3,330Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946,990 shares; 2024Q4: 2,440,637 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,245,614 shares; 2025Q3: 2,257,406 shares; 2025Q4: 2,628,063 shares; 2026Q1: 2,752,025 shares 2,752,025$15.4M<0.01%+123,962Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,822 shares; 2024Q4: 478,615 shares; 2025Q1: 488,370 shares; 2025Q2: 481,179 shares; 2025Q3: 440,295 shares; 2025Q4: 442,565 shares; 2026Q1: 493,890 shares 493,890$15.3M<0.01%+51,325Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,942 shares; 2024Q4: 2,381,524 shares; 2025Q1: 2,242,912 shares; 2025Q2: 2,305,011 shares; 2025Q3: 2,282,587 shares; 2025Q4: 2,249,435 shares; 2026Q1: 2,459,456 shares 2,459,456$15.3M<0.01%+210,021Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,075 shares; 2024Q4: 1,683,260 shares; 2025Q1: 1,586,949 shares; 2025Q2: 1,642,762 shares; 2025Q3: 1,728,396 shares; 2025Q4: 1,793,778 shares; 2026Q1: 1,897,439 shares 1,897,439$15.3M<0.01%+103,661Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,776 shares; 2025Q1: 344,604 shares; 2025Q2: 369,992 shares; 2025Q3: 418,960 shares; 2025Q4: 540,028 shares; 2026Q1: 631,447 shares 631,447$15.2M<0.01%+91,419Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,372 shares; 2024Q4: 833,523 shares; 2025Q1: 839,558 shares; 2025Q2: 953,229 shares; 2025Q3: 956,891 shares; 2025Q4: 1,272,735 shares; 2026Q1: 1,333,858 shares 1,333,858$15.2M<0.01%+61,123Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,222 shares; 2024Q4: 281,781 shares; 2025Q1: 260,759 shares; 2025Q2: 264,564 shares; 2025Q3: 263,768 shares; 2025Q4: 279,995 shares; 2026Q1: 301,782 shares 301,782$15.2M<0.01%+21,787Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,697 shares; 2024Q4: 1,102,684 shares; 2025Q1: 1,080,348 shares; 2025Q2: 1,082,774 shares; 2025Q3: 1,110,837 shares; 2025Q4: 1,096,556 shares; 2026Q1: 1,074,622 shares 1,074,622$15.1M<0.01%-21,934Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,874 shares; 2024Q4: 814,819 shares; 2025Q1: 808,116 shares; 2025Q2: 821,032 shares; 2025Q3: 833,229 shares; 2025Q4: 832,968 shares; 2026Q1: 869,918 shares 869,918$15M<0.01%+36,950Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,085 shares; 2024Q4: 1,473,107 shares; 2025Q1: 1,454,568 shares; 2025Q2: 1,461,023 shares; 2025Q3: 1,391,155 shares; 2025Q4: 1,391,818 shares; 2026Q1: 1,358,868 shares 1,358,868$15M<0.01%-32,950Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,272,055 shares; 2024Q4: 10,564,946 shares; 2025Q1: 10,241,482 shares; 2025Q2: 10,208,463 shares; 2025Q3: 10,191,745 shares; 2025Q4: 8,017,351 shares; 2026Q1: 5,530,468 shares 5,530,468$15M<0.01%-2,486,883Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151,647 shares; 2024Q4: 2,956,847 shares; 2025Q1: 2,805,947 shares; 2025Q2: 2,816,147 shares; 2025Q3: 2,790,065 shares; 2025Q4: 3,145,981 shares; 2026Q1: 3,105,041 shares 3,105,041$14.9M<0.01%-40,940Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,756 shares; 2024Q4: 1,453,148 shares; 2025Q1: 1,539,123 shares; 2025Q2: 1,601,648 shares; 2025Q3: 1,835,621 shares; 2025Q4: 1,920,861 shares; 2026Q1: 2,191,843 shares 2,191,843$14.9M<0.01%+270,982Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,409 shares; 2025Q1: 104,830 shares; 2025Q2: 160,849 shares; 2025Q3: 198,111 shares; 2025Q4: 422,846 shares; 2026Q1: 850,894 shares 850,894$14.9M<0.01%+428,048Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,649 shares; 2024Q4: not reported; 2025Q1: 717,745 shares; 2025Q2: 2,043,085 shares; 2025Q3: 774,013 shares; 2025Q4: 774,013 shares; 2026Q1: 559,013 shares 559,013$14.9M<0.01%-215,000Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,897 shares; 2024Q4: 545,609 shares; 2025Q1: 564,899 shares; 2025Q2: 511,476 shares; 2025Q3: 514,098 shares; 2025Q4: 509,333 shares; 2026Q1: 568,426 shares 568,426$14.9M<0.01%+59,093Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,666 shares; 2024Q4: 376,063 shares; 2025Q1: 328,130 shares; 2025Q2: 344,064 shares; 2025Q3: 316,771 shares; 2025Q4: 333,788 shares; 2026Q1: 387,918 shares 387,918$14.8M<0.01%+54,130Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 103,034 shares; 2025Q1: 204,112 shares; 2025Q2: 208,884 shares; 2025Q3: 216,600 shares; 2025Q4: 223,605 shares; 2026Q1: 227,216 shares 227,216$14.8M<0.01%+3,611Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520,389 shares; 2024Q4: 2,739,041 shares; 2025Q1: 1,905,287 shares; 2025Q2: 1,466,112 shares; 2025Q3: 1,366,772 shares; 2025Q4: 1,295,245 shares; 2026Q1: 1,306,301 shares 1,306,301$14.7M<0.01%+11,056Timeline
WOLFWOLFSPEED 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: 59,100 shares; 2026Q1: 897,404 shares 897,404$14.6M<0.01%+838,304Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,246 shares; 2025Q2: 48,260 shares; 2025Q3: 85,436 shares; 2025Q4: 84,941 shares; 2026Q1: 89,711 shares 89,711$14.6M<0.01%+4,770Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,825 shares; 2024Q4: 1,172,556 shares; 2025Q1: 1,176,548 shares; 2025Q2: 1,241,658 shares; 2025Q3: 1,427,291 shares; 2025Q4: 1,482,956 shares; 2026Q1: 1,561,569 shares 1,561,569$14.6M<0.01%+78,613Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923,358 shares; 2024Q4: 5,828,158 shares; 2025Q1: 7,156,339 shares; 2025Q2: 5,686,002 shares; 2025Q3: 5,649,873 shares; 2025Q4: 5,201,726 shares; 2026Q1: 5,841,344 shares 5,841,344$14.5M<0.01%+639,618Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324,831 shares; 2024Q4: 2,511,585 shares; 2025Q1: 2,552,597 shares; 2025Q2: 2,548,659 shares; 2025Q3: 2,240,860 shares; 2025Q4: 2,222,847 shares; 2026Q1: 1,120,163 shares 1,120,163$14.5M<0.01%-1,102,684Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961,021 shares; 2024Q4: 2,013,634 shares; 2025Q1: 1,963,688 shares; 2025Q2: 2,207,600 shares; 2025Q3: 2,225,283 shares; 2025Q4: 2,299,100 shares; 2026Q1: 2,298,434 shares 2,298,434$14.5M<0.01%-666Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,400 shares; 2024Q4: 530,448 shares; 2025Q1: 607,508 shares; 2025Q2: 668,940 shares; 2025Q3: 720,050 shares; 2025Q4: 752,576 shares; 2026Q1: 600,024 shares 600,024$14.4M<0.01%-152,552Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461,691 shares; 2024Q4: 2,595,488 shares; 2025Q1: 2,523,110 shares; 2025Q2: 2,470,212 shares; 2025Q3: 2,932,537 shares; 2025Q4: 3,136,833 shares; 2026Q1: 3,580,768 shares 3,580,768$14.4M<0.01%+443,935Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,334 shares; 2024Q4: 924,208 shares; 2025Q1: 830,492 shares; 2025Q2: 974,808 shares; 2025Q3: 1,077,153 shares; 2025Q4: 1,080,012 shares; 2026Q1: 1,184,728 shares 1,184,728$14.3M<0.01%+104,716Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,937 shares; 2024Q4: 1,323,525 shares; 2025Q1: 1,239,178 shares; 2025Q2: 1,158,511 shares; 2025Q3: 1,230,430 shares; 2025Q4: 1,114,150 shares; 2026Q1: 1,055,650 shares 1,055,650$14.3M<0.01%-58,500Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,871 shares; 2024Q4: 1,116,366 shares; 2025Q1: 1,081,136 shares; 2025Q2: 1,028,075 shares; 2025Q3: 1,025,021 shares; 2025Q4: 1,005,257 shares; 2026Q1: 1,129,815 shares 1,129,815$14.3M<0.01%+124,558Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,338 shares; 2024Q4: 828,423 shares; 2025Q1: 824,474 shares; 2025Q2: 886,959 shares; 2025Q3: 935,248 shares; 2025Q4: 969,318 shares; 2026Q1: 1,065,040 shares 1,065,040$14.2M<0.01%+95,722Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,577 shares; 2024Q4: 386,555 shares; 2025Q1: 377,901 shares; 2025Q2: 389,640 shares; 2025Q3: 382,651 shares; 2025Q4: 385,957 shares; 2026Q1: 385,978 shares 385,978$14.2M<0.01%+21Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,152 shares; 2024Q4: 2,051,908 shares; 2025Q1: 1,920,067 shares; 2025Q2: 1,665,770 shares; 2025Q3: 1,796,012 shares; 2025Q4: 1,745,305 shares; 2026Q1: 1,868,591 shares 1,868,591$14.1M<0.01%+123,286Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,700 shares; 2024Q4: 591,092 shares; 2025Q1: 715,022 shares; 2025Q2: 972,088 shares; 2025Q3: 924,138 shares; 2025Q4: 1,075,558 shares; 2026Q1: 1,021,023 shares 1,021,023$14.1M<0.01%-54,535Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,960 shares; 2024Q4: 299,311 shares; 2025Q1: 296,093 shares; 2025Q2: 297,829 shares; 2025Q3: 307,322 shares; 2025Q4: 311,272 shares; 2026Q1: 307,732 shares 307,732$14.1M<0.01%-3,540Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,855 shares; 2024Q4: 1,622,707 shares; 2025Q1: 1,674,718 shares; 2025Q2: 1,326,059 shares; 2025Q3: 1,312,478 shares; 2025Q4: 1,339,388 shares; 2026Q1: 1,328,604 shares 1,328,604$14M<0.01%-10,784Timeline
FLYFIREFLY AEROSPACE 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: 76,201 shares; 2025Q4: 391,279 shares; 2026Q1: 490,869 shares 490,869$14M<0.01%+99,590Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,961 shares; 2024Q4: 1,831,209 shares; 2025Q1: 1,702,797 shares; 2025Q2: 1,754,387 shares; 2025Q3: 1,763,208 shares; 2025Q4: 1,685,391 shares; 2026Q1: 1,758,137 shares 1,758,137$13.9M<0.01%+72,746Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,429 shares; 2024Q4: 1,040,627 shares; 2025Q1: 1,071,417 shares; 2025Q2: 1,064,680 shares; 2025Q3: 1,103,045 shares; 2025Q4: 1,050,899 shares; 2026Q1: 1,006,903 shares 1,006,903$13.9M<0.01%-43,996Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065,947 shares; 2024Q4: 2,411,929 shares; 2025Q1: 3,214,256 shares; 2025Q2: 2,948,808 shares; 2025Q3: 3,287,118 shares; 2025Q4: 4,383,406 shares; 2026Q1: 4,512,028 shares 4,512,028$13.9M<0.01%+128,622Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,719 shares; 2024Q4: 1,079,366 shares; 2025Q1: 1,051,586 shares; 2025Q2: 1,050,948 shares; 2025Q3: 1,047,182 shares; 2025Q4: 639,053 shares; 2026Q1: 566,641 shares 566,641$13.8M<0.01%-72,412Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,057 shares; 2024Q4: 431,694 shares; 2025Q1: 431,095 shares; 2025Q2: 452,412 shares; 2025Q3: 455,536 shares; 2025Q4: 507,577 shares; 2026Q1: 525,099 shares 525,099$13.8M<0.01%+17,522Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,468 shares; 2024Q4: 1,340,907 shares; 2025Q1: 1,294,540 shares; 2025Q2: 1,286,183 shares; 2025Q3: 1,274,982 shares; 2025Q4: 1,317,893 shares; 2026Q1: 793,460 shares 793,460$13.8M<0.01%-524,433Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,283 shares; 2024Q4: 236,459 shares; 2025Q1: 222,136 shares; 2025Q2: 216,623 shares; 2025Q3: 217,527 shares; 2025Q4: 219,889 shares; 2026Q1: 213,497 shares 213,497$13.7M<0.01%-6,392Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,234 shares; 2024Q4: 347,039 shares; 2025Q1: 387,336 shares; 2025Q2: 428,588 shares; 2025Q3: 439,859 shares; 2025Q4: 424,861 shares; 2026Q1: 770,050 shares 770,050$13.7M<0.01%+345,189Timeline
PPLPPL 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: 269,000 shares 269,000$13.7M<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,049 shares; 2024Q4: 456,372 shares; 2025Q1: 420,841 shares; 2025Q2: 426,241 shares; 2025Q3: 426,100 shares; 2025Q4: 421,349 shares; 2026Q1: 409,900 shares 409,900$13.7M<0.01%-11,449Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,168 shares; 2024Q4: 348,384 shares; 2025Q1: 338,419 shares; 2025Q2: 302,430 shares; 2025Q3: 305,775 shares; 2025Q4: 391,646 shares; 2026Q1: 362,574 shares 362,574$13.7M<0.01%-29,072Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 439,913 shares; 2025Q1: 432,705 shares; 2025Q2: 430,830 shares; 2025Q3: 439,773 shares; 2025Q4: 445,316 shares; 2026Q1: 474,280 shares 474,280$13.6M<0.01%+28,964Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,965 shares; 2024Q4: 157,733 shares; 2025Q1: 160,301 shares; 2025Q2: 193,118 shares; 2025Q3: 156,070 shares; 2025Q4: 166,659 shares; 2026Q1: 178,936 shares 178,936$13.5M<0.01%+12,277Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,514 shares; 2024Q4: 227,964 shares; 2025Q1: 224,447 shares; 2025Q2: 229,382 shares; 2025Q3: 326,654 shares; 2025Q4: 342,489 shares; 2026Q1: 355,088 shares 355,088$13.4M<0.01%+12,599Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,578 shares; 2024Q4: 416,273 shares; 2025Q1: 424,653 shares; 2025Q2: 506,588 shares; 2025Q3: 544,953 shares; 2025Q4: 760,113 shares; 2026Q1: 816,859 shares 816,859$13.4M<0.01%+56,746Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,609 shares; 2024Q4: 1,249,231 shares; 2025Q1: 1,231,341 shares; 2025Q2: 1,252,395 shares; 2025Q3: 1,248,910 shares; 2025Q4: 1,236,824 shares; 2026Q1: 1,230,566 shares 1,230,566$13.4M<0.01%-6,258Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,032 shares; 2024Q4: 1,329,664 shares; 2025Q1: 1,449,962 shares; 2025Q2: 1,392,844 shares; 2025Q3: 1,506,636 shares; 2025Q4: 1,974,266 shares; 2026Q1: 1,963,560 shares 1,963,560$13.4M<0.01%-10,706Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543,305 shares; 2024Q4: 2,590,914 shares; 2025Q1: 2,561,289 shares; 2025Q2: 2,444,339 shares; 2025Q3: 2,610,987 shares; 2025Q4: 2,533,276 shares; 2026Q1: 2,694,299 shares 2,694,299$13.4M<0.01%+161,023Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,309 shares; 2024Q4: 518,904 shares; 2025Q1: 524,154 shares; 2025Q2: 973,292 shares; 2025Q3: 1,016,238 shares; 2025Q4: 975,203 shares; 2026Q1: 1,016,522 shares 1,016,522$13.4M<0.01%+41,319Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,434 shares; 2025Q3: 276,125 shares; 2025Q4: 436,147 shares; 2026Q1: 671,112 shares 671,112$13.4M<0.01%+234,965Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865,244 shares; 2024Q4: 3,149,093 shares; 2025Q1: 3,032,524 shares; 2025Q2: 3,240,617 shares; 2025Q3: 3,340,545 shares; 2025Q4: 3,531,028 shares; 2026Q1: 3,700,299 shares 3,700,299$13.4M<0.01%+169,271Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,847 shares; 2024Q4: 750,479 shares; 2025Q1: 798,801 shares; 2025Q2: 818,515 shares; 2025Q3: 838,649 shares; 2025Q4: 883,266 shares; 2026Q1: 934,367 shares 934,367$13.3M<0.01%+51,101Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,704 shares; 2024Q4: 1,082,419 shares; 2025Q1: 1,155,016 shares; 2025Q2: 928,833 shares; 2025Q3: 926,982 shares; 2025Q4: 846,284 shares; 2026Q1: 818,632 shares 818,632$13.3M<0.01%-27,652Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,888 shares; 2024Q4: 1,302,832 shares; 2025Q1: 1,316,781 shares; 2025Q2: 1,296,602 shares; 2025Q3: 1,264,945 shares; 2025Q4: 1,222,397 shares; 2026Q1: 1,226,265 shares 1,226,265$13.3M<0.01%+3,868Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592,084 shares; 2024Q4: 1,608,754 shares; 2025Q1: 1,645,622 shares; 2025Q2: 1,887,417 shares; 2025Q3: 2,590,045 shares; 2025Q4: 3,111,578 shares; 2026Q1: 3,565,638 shares 3,565,638$13.2M<0.01%+454,060Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,000 shares; 2025Q1: 428,000 shares; 2025Q2: 408,000 shares; 2025Q3: 411,000 shares; 2025Q4: 423,876 shares; 2026Q1: 361,626 shares 361,626$13.2M<0.01%-62,250
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,415 shares; 2024Q4: 261,556 shares; 2025Q1: 287,121 shares; 2025Q2: 294,857 shares; 2025Q3: 316,443 shares; 2025Q4: 331,619 shares; 2026Q1: 353,298 shares 353,298$13.2M<0.01%+21,679Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,173 shares; 2024Q4: 370,340 shares; 2025Q1: 380,300 shares; 2025Q2: 387,705 shares; 2025Q3: 389,193 shares; 2025Q4: 373,754 shares; 2026Q1: 348,307 shares 348,307$13.1M<0.01%-25,447Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,931 shares; 2024Q4: 535,172 shares; 2025Q1: 632,044 shares; 2025Q2: 655,381 shares; 2025Q3: 692,101 shares; 2025Q4: 677,689 shares; 2026Q1: 710,187 shares 710,187$13.1M<0.01%+32,498Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,403 shares; 2024Q4: 105,336 shares; 2025Q1: 114,236 shares; 2025Q2: 323,194 shares; 2025Q3: 438,445 shares; 2025Q4: 501,925 shares; 2026Q1: 530,215 shares 530,215$13.1M<0.01%+28,290Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190,239 shares; 2024Q4: 1,108,193 shares; 2025Q1: 1,056,999 shares; 2025Q2: 1,088,853 shares; 2025Q3: 1,104,704 shares; 2025Q4: 1,141,247 shares; 2026Q1: 3,132,670 shares 3,132,670$13.1M<0.01%+1,991,423Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 128,000 shares; 2025Q1: 108,000 shares; 2025Q2: 93,000 shares; 2025Q3: 105,096 shares; 2025Q4: 103,745 shares; 2026Q1: 91,559 shares 91,559$13M<0.01%-12,186Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339,841 shares; 2024Q4: 3,998,263 shares; 2025Q1: 2,316,345 shares; 2025Q2: 1,880,583 shares; 2025Q3: 1,848,394 shares; 2025Q4: 1,695,276 shares; 2026Q1: 1,635,457 shares 1,635,457$13M<0.01%-59,819Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,246 shares; 2024Q4: 640,791 shares; 2025Q1: 637,422 shares; 2025Q2: 587,152 shares; 2025Q3: 581,495 shares; 2025Q4: 334,750 shares; 2026Q1: 323,086 shares 323,086$13M<0.01%-11,664Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,768 shares; 2024Q4: 594,233 shares; 2025Q1: 602,876 shares; 2025Q2: 602,858 shares; 2025Q3: 632,772 shares; 2025Q4: 649,426 shares; 2026Q1: 723,295 shares 723,295$12.9M<0.01%+73,869Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,273 shares; 2024Q4: 1,894,592 shares; 2025Q1: 1,875,644 shares; 2025Q2: 1,944,685 shares; 2025Q3: 1,954,532 shares; 2025Q4: 1,939,731 shares; 2026Q1: 1,969,097 shares 1,969,097$12.8M<0.01%+29,366Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962,235 shares; 2024Q4: 3,085,193 shares; 2025Q1: 3,235,454 shares; 2025Q2: 3,263,426 shares; 2025Q3: 3,237,768 shares; 2025Q4: 4,077,239 shares; 2026Q1: 4,243,782 shares 4,243,782$12.7M<0.01%+166,543Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609,508 shares; 2024Q4: 2,745,280 shares; 2025Q1: 2,504,008 shares; 2025Q2: 2,241,419 shares; 2025Q3: 1,881,931 shares; 2025Q4: 1,868,264 shares; 2026Q1: 1,533,533 shares 1,533,533$12.7M<0.01%-334,731Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328,451 shares; 2024Q4: 6,519,229 shares; 2025Q1: 6,397,690 shares; 2025Q2: 4,922,579 shares; 2025Q3: 4,854,997 shares; 2025Q4: 4,911,087 shares; 2026Q1: 2,871,266 shares 2,871,266$12.7M<0.01%-2,039,821Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,177 shares; 2024Q4: 330,189 shares; 2025Q1: 330,595 shares; 2025Q2: 333,023 shares; 2025Q3: 330,031 shares; 2025Q4: 286,566 shares; 2026Q1: 287,568 shares 287,568$12.7M<0.01%+1,002Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,122 shares; 2024Q4: 59,419 shares; 2025Q1: 53,641 shares; 2025Q2: 54,319 shares; 2025Q3: 54,658 shares; 2025Q4: 52,771 shares; 2026Q1: 53,501 shares 53,501$12.6M<0.01%+730Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,137 shares; 2024Q4: 451,177 shares; 2025Q1: 443,384 shares; 2025Q2: 400,952 shares; 2025Q3: 396,281 shares; 2025Q4: 411,177 shares; 2026Q1: 430,744 shares 430,744$12.6M<0.01%+19,567Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,327 shares; 2024Q4: 245,298 shares; 2025Q1: 247,482 shares; 2025Q2: 1,468,807 shares; 2025Q3: 1,460,423 shares; 2025Q4: 1,600,126 shares; 2026Q1: 1,597,558 shares 1,597,558$12.6M<0.01%-2,568Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,310 shares; 2024Q4: 798,622 shares; 2025Q1: 807,737 shares; 2025Q2: 921,756 shares; 2025Q3: 947,346 shares; 2025Q4: 1,092,886 shares; 2026Q1: 1,193,349 shares 1,193,349$12.5M<0.01%+100,463Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263,025 shares; 2024Q4: 2,358,405 shares; 2025Q1: 2,370,742 shares; 2025Q2: 2,438,618 shares; 2025Q3: 2,389,704 shares; 2025Q4: 2,380,942 shares; 2026Q1: 2,401,511 shares 2,401,511$12.5M<0.01%+20,569Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,834 shares; 2025Q2: 411,604 shares; 2025Q3: 409,947 shares; 2025Q4: 411,835 shares; 2026Q1: 604,340 shares 604,340$12.4M<0.01%+192,505Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399,188 shares; 2024Q4: 3,525,676 shares; 2025Q1: 3,298,372 shares; 2025Q2: 3,288,994 shares; 2025Q3: 3,341,384 shares; 2025Q4: 3,400,106 shares; 2026Q1: 2,304,506 shares 2,304,506$12.4M<0.01%-1,095,600Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,030 shares; 2026Q1: 504,373 shares 504,373$12.4M<0.01%+254,343Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,652 shares; 2024Q4: 491,191 shares; 2025Q1: 490,320 shares; 2025Q2: 459,147 shares; 2025Q3: 464,655 shares; 2025Q4: 471,089 shares; 2026Q1: 452,254 shares 452,254$12.4M<0.01%-18,835Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,045 shares; 2026Q1: 345,939 shares 345,939$12.4M<0.01%+70,894Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,586 shares; 2024Q4: 1,442,689 shares; 2025Q1: 1,419,405 shares; 2025Q2: 1,447,043 shares; 2025Q3: 1,434,207 shares; 2025Q4: 1,456,606 shares; 2026Q1: 1,473,946 shares 1,473,946$12.4M<0.01%+17,340Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,960 shares; 2024Q4: 704,346 shares; 2025Q1: 694,904 shares; 2025Q2: 698,477 shares; 2025Q3: 672,115 shares; 2025Q4: 598,223 shares; 2026Q1: 576,428 shares 576,428$12.3M<0.01%-21,795Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,723 shares; 2024Q4: 945,283 shares; 2025Q1: 959,541 shares; 2025Q2: 865,738 shares; 2025Q3: 876,919 shares; 2025Q4: 777,261 shares; 2026Q1: 775,965 shares 775,965$12.3M<0.01%-1,296Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,578 shares; 2024Q4: 106,713 shares; 2025Q1: 128,401 shares; 2025Q2: 130,609 shares; 2025Q3: 142,665 shares; 2025Q4: 1,567,080 shares; 2026Q1: 1,572,577 shares 1,572,577$12.3M<0.01%+5,497Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,268 shares; 2024Q4: 729,531 shares; 2025Q1: 707,188 shares; 2025Q2: 481,674 shares; 2025Q3: 475,494 shares; 2025Q4: 2,779,666 shares; 2026Q1: 2,674,986 shares 2,674,986$12.3M<0.01%-104,680Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,050 shares; 2025Q2: 91,650 shares; 2025Q3: 121,011 shares; 2025Q4: 966,184 shares; 2026Q1: 985,646 shares 985,646$12.2M<0.01%+19,462Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,069 shares; 2024Q4: 582,003 shares; 2025Q1: 580,841 shares; 2025Q2: 524,607 shares; 2025Q3: 515,048 shares; 2025Q4: 511,497 shares; 2026Q1: 515,637 shares 515,637$12.2M<0.01%+4,140Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,000 shares 385,000$12.2M<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,402 shares; 2024Q4: 985,963 shares; 2025Q1: 971,346 shares; 2025Q2: 914,559 shares; 2025Q3: 851,702 shares; 2025Q4: 838,214 shares; 2026Q1: 838,373 shares 838,373$12.1M<0.01%+159Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,735 shares; 2024Q4: 1,163,755 shares; 2025Q1: 1,430,287 shares; 2025Q2: 1,492,468 shares; 2025Q3: 1,680,637 shares; 2025Q4: 1,550,151 shares; 2026Q1: 1,664,960 shares 1,664,960$12.1M<0.01%+114,809Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,727 shares; 2024Q4: 1,959,583 shares; 2025Q1: 1,899,155 shares; 2025Q2: 1,856,034 shares; 2025Q3: 1,844,712 shares; 2025Q4: 1,751,142 shares; 2026Q1: 1,748,312 shares 1,748,312$12.1M<0.01%-2,830Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,823 shares; 2024Q4: 779,616 shares; 2025Q1: 672,965 shares; 2025Q2: 733,361 shares; 2025Q3: 808,478 shares; 2025Q4: 895,925 shares; 2026Q1: 1,033,137 shares 1,033,137$12M<0.01%+137,212Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734,624 shares; 2024Q4: 2,728,422 shares; 2025Q1: 2,571,531 shares; 2025Q2: 5,749,316 shares; 2025Q3: 5,679,571 shares; 2025Q4: 4,923,220 shares; 2026Q1: 4,966,330 shares 4,966,330$12M<0.01%+43,110Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,823 shares; 2024Q4: 372,776 shares; 2025Q1: 370,362 shares; 2025Q2: 376,835 shares; 2025Q3: 381,734 shares; 2025Q4: 362,584 shares; 2026Q1: 369,880 shares 369,880$12M<0.01%+7,296Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683,519 shares; 2024Q4: 2,493,271 shares; 2025Q1: 2,481,548 shares; 2025Q2: 543,269 shares; 2025Q3: 573,719 shares; 2025Q4: 1,593,600 shares; 2026Q1: 1,702,946 shares 1,702,946$12M<0.01%+109,346Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,932 shares; 2024Q4: 153,623 shares; 2025Q1: 173,407 shares; 2025Q2: 168,630 shares; 2025Q3: 219,073 shares; 2025Q4: 177,923 shares; 2026Q1: 182,368 shares 182,368$11.9M<0.01%+4,445Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,873 shares; 2024Q4: 894,041 shares; 2025Q1: 800,366 shares; 2025Q2: 889,606 shares; 2025Q3: 904,601 shares; 2025Q4: 916,712 shares; 2026Q1: 922,300 shares 922,300$11.9M<0.01%+5,588Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419,422 shares; 2024Q4: 2,510,110 shares; 2025Q1: 2,423,306 shares; 2025Q2: 2,360,075 shares; 2025Q3: 2,270,161 shares; 2025Q4: 2,265,656 shares; 2026Q1: 1,468,945 shares 1,468,945$11.9M<0.01%-796,711Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,000 shares; 2025Q2: 146,000 shares; 2025Q3: 173,000 shares; 2025Q4: 165,000 shares; 2026Q1: 168,000 shares 168,000$11.9M<0.01%+3,000Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680,229 shares; 2024Q4: 1,245,319 shares; 2025Q1: 1,252,440 shares; 2025Q2: 1,218,366 shares; 2025Q3: 1,063,207 shares; 2025Q4: 1,005,345 shares; 2026Q1: 1,549,851 shares 1,549,851$11.9M<0.01%+544,506Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,229 shares; 2025Q3: 144,938 shares; 2025Q4: 200,661 shares; 2026Q1: 203,178 shares 203,178$11.8M<0.01%+2,517Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353,442 shares; 2024Q4: 7,681,288 shares; 2025Q1: 8,296,554 shares; 2025Q2: 9,198,109 shares; 2025Q3: 10,070,072 shares; 2025Q4: 11,349,046 shares; 2026Q1: 12,056,512 shares 12,056,512$11.8M<0.01%+707,466Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,775 shares; 2024Q4: 391,985 shares; 2025Q1: 403,774 shares; 2025Q2: 474,608 shares; 2025Q3: 471,746 shares; 2025Q4: 476,030 shares; 2026Q1: 493,162 shares 493,162$11.8M<0.01%+17,132Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176,875 shares 1,176,875$11.8M<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648,511 shares; 2024Q4: 3,968,558 shares; 2025Q1: 4,105,751 shares; 2025Q2: 3,196,664 shares; 2025Q3: 3,158,142 shares; 2025Q4: 3,209,990 shares; 2026Q1: 2,092,699 shares 2,092,699$11.8M<0.01%-1,117,291Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,660 shares; 2024Q4: 459,415 shares; 2025Q1: 458,978 shares; 2025Q2: 434,368 shares; 2025Q3: 450,742 shares; 2025Q4: 458,941 shares; 2026Q1: 447,023 shares 447,023$11.8M<0.01%-11,918Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,891 shares; 2024Q4: 186,003 shares; 2025Q1: 182,425 shares; 2025Q2: 206,877 shares; 2025Q3: 245,847 shares; 2025Q4: 258,168 shares; 2026Q1: 265,939 shares 265,939$11.7M<0.01%+7,771Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,083 shares; 2024Q4: 275,730 shares; 2025Q1: 287,155 shares; 2025Q2: 293,669 shares; 2025Q3: 290,705 shares; 2025Q4: 288,168 shares; 2026Q1: 270,523 shares 270,523$11.7M<0.01%-17,645Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 11,557 shares; 2025Q1: 13,957 shares; 2025Q2: 62,821 shares; 2025Q3: 77,740 shares; 2025Q4: 86,792 shares; 2026Q1: 123,177 shares 123,177$11.7M<0.01%+36,385Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,275 shares; 2024Q4: 606,247 shares; 2025Q1: 597,616 shares; 2025Q2: 603,889 shares; 2025Q3: 615,009 shares; 2025Q4: 612,184 shares; 2026Q1: 628,342 shares 628,342$11.7M<0.01%+16,158Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,415 shares; 2024Q4: 474,212 shares; 2025Q1: 457,597 shares; 2025Q2: 508,316 shares; 2025Q3: 480,605 shares; 2025Q4: 497,026 shares; 2026Q1: 491,070 shares 491,070$11.7M<0.01%-5,956Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,623 shares; 2024Q4: 551,413 shares; 2025Q1: 589,173 shares; 2025Q2: 678,364 shares; 2025Q3: 692,142 shares; 2025Q4: 734,201 shares; 2026Q1: 759,131 shares 759,131$11.6M<0.01%+24,930Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,064 shares; 2024Q4: 1,675,328 shares; 2025Q1: 1,676,081 shares; 2025Q2: 1,659,983 shares; 2025Q3: 1,774,001 shares; 2025Q4: 1,851,891 shares; 2026Q1: 2,112,058 shares 2,112,058$11.6M<0.01%+260,167Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,603 shares; 2024Q4: 514,606 shares; 2025Q1: 509,194 shares; 2025Q2: 513,397 shares; 2025Q3: 526,895 shares; 2025Q4: 517,341 shares; 2026Q1: 498,902 shares 498,902$11.6M<0.01%-18,439Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,517 shares; 2024Q4: 213,828 shares; 2025Q1: 420,353 shares; 2025Q2: 432,456 shares; 2025Q3: 422,866 shares; 2025Q4: 412,830 shares; 2026Q1: 428,503 shares 428,503$11.6M<0.01%+15,673Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,123 shares; 2024Q4: 561,436 shares; 2025Q1: 557,697 shares; 2025Q2: 617,794 shares; 2025Q3: 657,943 shares; 2025Q4: 672,044 shares; 2026Q1: 709,298 shares 709,298$11.5M<0.01%+37,254Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,514 shares; 2024Q4: 1,043,781 shares; 2025Q1: 1,120,645 shares; 2025Q2: 1,351,572 shares; 2025Q3: 1,404,318 shares; 2025Q4: 1,329,603 shares; 2026Q1: 1,405,180 shares 1,405,180$11.5M<0.01%+75,577Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,234 shares; 2024Q4: 468,505 shares; 2025Q1: 453,513 shares; 2025Q2: 452,369 shares; 2025Q3: 449,806 shares; 2025Q4: 445,458 shares; 2026Q1: 443,973 shares 443,973$11.5M<0.01%-1,485Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709,843 shares; 2024Q4: 1,799,125 shares; 2025Q1: 1,578,921 shares; 2025Q2: 1,514,615 shares; 2025Q3: 1,524,037 shares; 2025Q4: 1,080,304 shares; 2026Q1: 998,348 shares 998,348$11.4M<0.01%-81,956Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,719 shares; 2024Q4: 393,577 shares; 2025Q1: 384,672 shares; 2025Q2: 373,150 shares; 2025Q3: 376,916 shares; 2025Q4: 369,085 shares; 2026Q1: 338,155 shares 338,155$11.4M<0.01%-30,930Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,343 shares; 2024Q4: 122,715 shares; 2025Q1: 113,764 shares; 2025Q2: 122,217 shares; 2025Q3: 150,671 shares; 2025Q4: 152,861 shares; 2026Q1: 245,753 shares 245,753$11.3M<0.01%+92,892Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,926 shares; 2024Q4: 57,253 shares; 2025Q1: 59,059 shares; 2025Q2: 66,920 shares; 2025Q3: 65,006 shares; 2025Q4: 64,772 shares; 2026Q1: 66,593 shares 66,593$11.3M<0.01%+1,821Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,291 shares; 2024Q4: 1,759,868 shares; 2025Q1: 1,758,779 shares; 2025Q2: 1,059,484 shares; 2025Q3: 1,028,750 shares; 2025Q4: 1,007,172 shares; 2026Q1: 1,066,309 shares 1,066,309$11.3M<0.01%+59,137Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,790 shares; 2024Q4: 706,326 shares; 2025Q1: 741,048 shares; 2025Q2: 936,203 shares; 2025Q3: 955,228 shares; 2025Q4: 857,714 shares; 2026Q1: 845,194 shares 845,194$11.3M<0.01%-12,520Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,007 shares; 2025Q4: 350,438 shares; 2026Q1: 338,746 shares 338,746$11.3M<0.01%-11,692Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 385,200 shares 385,200$11.3M<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,912 shares; 2024Q4: 1,601,327 shares; 2025Q1: 1,541,276 shares; 2025Q2: 1,436,078 shares; 2025Q3: 1,512,882 shares; 2025Q4: 1,059,366 shares; 2026Q1: 1,050,746 shares 1,050,746$11.2M<0.01%-8,620Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773,747 shares; 2024Q4: 2,982,106 shares; 2025Q1: 2,958,656 shares; 2025Q2: 2,841,462 shares; 2025Q3: 2,840,916 shares; 2025Q4: 2,749,543 shares; 2026Q1: 2,871,878 shares 2,871,878$11M<0.01%+122,335Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,487 shares; 2024Q4: 442,981 shares; 2025Q1: 428,023 shares; 2025Q2: 448,783 shares; 2025Q3: 455,450 shares; 2025Q4: 453,605 shares; 2026Q1: 451,115 shares 451,115$11M<0.01%-2,490Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,902 shares; 2024Q4: 337,520 shares; 2025Q1: 343,100 shares; 2025Q2: 332,016 shares; 2025Q3: 336,043 shares; 2025Q4: 332,754 shares; 2026Q1: 332,174 shares 332,174$11M<0.01%-580Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,480 shares; 2025Q4: 322,351 shares; 2026Q1: 450,550 shares 450,550$11M<0.01%+128,199Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 56,718 shares; 2025Q1: 140,048 shares; 2025Q2: 680,902 shares; 2025Q3: 961,914 shares; 2025Q4: 1,245,411 shares; 2026Q1: 1,287,944 shares 1,287,944$10.9M<0.01%+42,533Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,417 shares; 2025Q4: 732,108 shares; 2026Q1: 953,972 shares 953,972$10.8M<0.01%+221,864Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715,510 shares; 2024Q4: 9,074,898 shares; 2025Q1: 8,139,496 shares; 2025Q2: 8,581,840 shares; 2025Q3: 8,997,940 shares; 2025Q4: 8,951,762 shares; 2026Q1: 9,501,377 shares 9,501,377$10.8M<0.01%+549,615Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192,828 shares; 2024Q4: 3,436,077 shares; 2025Q1: 2,798,513 shares; 2025Q2: 3,582,637 shares; 2025Q3: 3,984,027 shares; 2025Q4: 6,346,462 shares; 2026Q1: 6,290,949 shares 6,290,949$10.8M<0.01%-55,513Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares; 2025Q1: 33,600 shares; 2025Q2: 51,700 shares; 2025Q3: 51,700 shares; 2025Q4: 51,700 shares; 2026Q1: 142,200 shares 142,200$10.8M<0.01%+90,500Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,148 shares; 2024Q4: 224,901 shares; 2025Q1: 219,543 shares; 2025Q2: 211,835 shares; 2025Q3: 118,948 shares; 2025Q4: 120,641 shares; 2026Q1: 122,068 shares 122,068$10.8M<0.01%+1,427Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727,814 shares; 2024Q4: 2,744,170 shares; 2025Q1: 2,677,416 shares; 2025Q2: 2,446,644 shares; 2025Q3: 2,052,234 shares; 2025Q4: 1,872,606 shares; 2026Q1: 1,860,602 shares 1,860,602$10.7M<0.01%-12,004Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,751 shares; 2024Q4: 229,796 shares; 2025Q1: 224,488 shares; 2025Q2: 225,330 shares; 2025Q3: 234,650 shares; 2025Q4: 244,954 shares; 2026Q1: 249,875 shares 249,875$10.7M<0.01%+4,921Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,461,973 shares; 2024Q4: 5,610,623 shares; 2025Q1: 5,791,344 shares; 2025Q2: 5,906,977 shares; 2025Q3: 5,548,363 shares; 2025Q4: 5,660,693 shares; 2026Q1: 6,298,310 shares 6,298,310$10.7M<0.01%+637,617Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,656 shares; 2024Q4: 205,018 shares; 2025Q1: 206,605 shares; 2025Q2: 205,897 shares; 2025Q3: 209,731 shares; 2025Q4: 208,137 shares; 2026Q1: 200,435 shares 200,435$10.7M<0.01%-7,702Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,235 shares; 2026Q1: 445,188 shares 445,188$10.7M<0.01%+368,953Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,929 shares 267,929$10.6M<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,383 shares; 2024Q4: 563,168 shares; 2025Q1: 552,530 shares; 2025Q2: 564,524 shares; 2025Q3: 580,411 shares; 2025Q4: 599,949 shares; 2026Q1: 688,739 shares 688,739$10.6M<0.01%+88,790Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,537 shares; 2024Q4: 405,463 shares; 2025Q1: 419,229 shares; 2025Q2: 412,396 shares; 2025Q3: 405,076 shares; 2025Q4: 402,255 shares; 2026Q1: 406,619 shares 406,619$10.6M<0.01%+4,364Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,993 shares; 2024Q4: 194,944 shares; 2025Q1: 195,830 shares; 2025Q2: 277,053 shares; 2025Q3: 284,076 shares; 2025Q4: 278,314 shares; 2026Q1: 306,241 shares 306,241$10.6M<0.01%+27,927Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,739 shares; 2024Q4: 1,503,891 shares; 2025Q1: 1,522,655 shares; 2025Q2: 1,507,298 shares; 2025Q3: 1,602,216 shares; 2025Q4: 2,462,778 shares; 2026Q1: 2,546,191 shares 2,546,191$10.6M<0.01%+83,413Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,783 shares; 2024Q4: 659,821 shares; 2025Q1: 658,359 shares; 2025Q2: 709,514 shares; 2025Q3: 803,448 shares; 2025Q4: 748,002 shares; 2026Q1: 805,353 shares 805,353$10.6M<0.01%+57,351Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,828 shares; 2024Q4: 235,749 shares; 2025Q1: 246,149 shares; 2025Q2: 245,768 shares; 2025Q3: 247,585 shares; 2025Q4: 233,111 shares; 2026Q1: 231,235 shares 231,235$10.5M<0.01%-1,876Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,529 shares; 2024Q4: 2,243,089 shares; 2025Q1: 2,744,734 shares; 2025Q2: 2,391,522 shares; 2025Q3: 2,730,456 shares; 2025Q4: 3,239,044 shares; 2026Q1: 3,181,474 shares 3,181,474$10.5M<0.01%-57,570Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,003 shares; 2024Q4: 202,645 shares; 2025Q1: 191,366 shares; 2025Q2: 197,786 shares; 2025Q3: 194,230 shares; 2025Q4: 192,490 shares; 2026Q1: 193,864 shares 193,864$10.5M<0.01%+1,374Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,186 shares; 2024Q4: 967,066 shares; 2025Q1: 982,683 shares; 2025Q2: 1,044,584 shares; 2025Q3: 1,034,077 shares; 2025Q4: 1,082,433 shares; 2026Q1: 1,077,717 shares 1,077,717$10.5M<0.01%-4,716Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,530 shares; 2024Q4: 884,850 shares; 2025Q1: 860,340 shares; 2025Q2: 947,282 shares; 2025Q3: 872,134 shares; 2025Q4: 857,690 shares; 2026Q1: 907,432 shares 907,432$10.4M<0.01%+49,742Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759,135 shares; 2024Q4: 2,299,656 shares; 2025Q1: 2,613,199 shares; 2025Q2: 3,682,978 shares; 2025Q3: 3,730,607 shares; 2025Q4: 3,357,492 shares; 2026Q1: 3,375,295 shares 3,375,295$10.4M<0.01%+17,803Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 78,320 shares; 2025Q3: 136,677 shares; 2025Q4: 164,895 shares; 2026Q1: 170,747 shares 170,747$10.4M<0.01%+5,852Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,091 shares; 2024Q4: 492,003 shares; 2025Q1: 514,291 shares; 2025Q2: 530,062 shares; 2025Q3: 530,505 shares; 2025Q4: 527,653 shares; 2026Q1: 556,522 shares 556,522$10.3M<0.01%+28,869Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,930 shares; 2024Q4: 595,044 shares; 2025Q1: 602,366 shares; 2025Q2: 610,889 shares; 2025Q3: 613,588 shares; 2025Q4: 613,701 shares; 2026Q1: 596,163 shares 596,163$10.3M<0.01%-17,538Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,747 shares; 2024Q4: 356,997 shares; 2025Q1: 423,434 shares; 2025Q2: 452,744 shares; 2025Q3: 290,085 shares; 2025Q4: 263,433 shares; 2026Q1: 264,966 shares 264,966$10.3M<0.01%+1,533Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,695 shares; 2024Q4: 1,029,732 shares; 2025Q1: 1,047,344 shares; 2025Q2: 1,114,200 shares; 2025Q3: 1,405,732 shares; 2025Q4: 1,844,405 shares; 2026Q1: 2,322,159 shares 2,322,159$10.3M<0.01%+477,754Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,603,225 shares 1,603,225$10.3M<0.01%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672,891 shares; 2026Q1: 774,545 shares 774,545$10.3M<0.01%+101,654Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,755 shares; 2024Q4: 1,147,924 shares; 2025Q1: 1,196,270 shares; 2025Q2: 1,208,213 shares; 2025Q3: 1,173,343 shares; 2025Q4: 933,143 shares; 2026Q1: 912,479 shares 912,479$10.2M<0.01%-20,664Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,310 shares; 2024Q4: 2,190,635 shares; 2025Q1: 1,271,936 shares; 2025Q2: 1,129,245 shares; 2025Q3: 1,169,148 shares; 2025Q4: 1,159,571 shares; 2026Q1: 1,176,569 shares 1,176,569$10.2M<0.01%+16,998Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425,127 shares; 2024Q4: 2,488,774 shares; 2025Q1: 2,435,132 shares; 2025Q2: 2,614,586 shares; 2025Q3: 2,599,773 shares; 2025Q4: 2,509,888 shares; 2026Q1: 2,523,440 shares 2,523,440$10.2M<0.01%+13,552Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,169 shares; 2024Q4: 234,074 shares; 2025Q1: 240,443 shares; 2025Q2: 232,328 shares; 2025Q3: 237,765 shares; 2025Q4: 235,682 shares; 2026Q1: 238,742 shares 238,742$10.2M<0.01%+3,060Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,968 shares; 2024Q4: 259,573 shares; 2025Q1: 255,275 shares; 2025Q2: 238,731 shares; 2025Q3: 230,479 shares; 2025Q4: 211,959 shares; 2026Q1: 216,061 shares 216,061$10.2M<0.01%+4,102Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,054 shares; 2025Q3: 851,531 shares; 2025Q4: 878,867 shares; 2026Q1: 976,677 shares 976,677$10.2M<0.01%+97,810Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,177 shares; 2024Q4: 1,508,163 shares; 2025Q1: 1,597,005 shares; 2025Q2: 1,810,663 shares; 2025Q3: 2,287,624 shares; 2025Q4: 2,886,417 shares; 2026Q1: 3,093,964 shares 3,093,964$10.1M<0.01%+207,547Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,683 shares; 2024Q4: 1,384,996 shares; 2025Q1: 1,428,193 shares; 2025Q2: 1,551,476 shares; 2025Q3: 1,712,844 shares; 2025Q4: 2,172,391 shares; 2026Q1: 2,192,445 shares 2,192,445$10.1M<0.01%+20,054Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,537 shares; 2024Q4: 55,607 shares; 2025Q1: 56,596 shares; 2025Q2: 56,528 shares; 2025Q3: 80,224 shares; 2025Q4: 91,040 shares; 2026Q1: 90,153 shares 90,153$10.1M<0.01%-887Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,006 shares; 2024Q4: 123,613 shares; 2025Q1: 117,511 shares; 2025Q2: 117,218 shares; 2025Q3: 119,480 shares; 2025Q4: 118,110 shares; 2026Q1: 114,416 shares 114,416$10.1M<0.01%-3,694Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,219 shares; 2024Q4: 98,299 shares; 2025Q1: 97,470 shares; 2025Q2: 96,769 shares; 2025Q3: 99,338 shares; 2025Q4: 99,742 shares; 2026Q1: 111,740 shares 111,740$10.1M<0.01%+11,998Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,448 shares; 2024Q4: 321,634 shares; 2025Q1: 311,534 shares; 2025Q2: 275,534 shares; 2025Q3: 278,312 shares; 2025Q4: 264,324 shares; 2026Q1: 257,751 shares 257,751$10.1M<0.01%-6,573Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653,002 shares; 2024Q4: 1,574,084 shares; 2025Q1: 1,504,916 shares; 2025Q2: 1,522,189 shares; 2025Q3: 1,658,446 shares; 2025Q4: 1,621,157 shares; 2026Q1: 1,590,971 shares 1,590,971$10.1M<0.01%-30,186Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,920 shares; 2024Q4: 1,122,023 shares; 2025Q1: 1,126,231 shares; 2025Q2: 1,192,428 shares; 2025Q3: 1,226,873 shares; 2025Q4: 1,483,265 shares; 2026Q1: 1,559,995 shares 1,559,995$10M<0.01%+76,730Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,544 shares; 2024Q4: 295,041 shares; 2025Q1: 284,119 shares; 2025Q2: 268,008 shares; 2025Q3: 274,513 shares; 2025Q4: 307,794 shares; 2026Q1: 308,904 shares 308,904$10M<0.01%+1,110Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,099 shares; 2024Q4: 1,271,324 shares; 2025Q1: 1,286,073 shares; 2025Q2: 1,327,493 shares; 2025Q3: 1,428,385 shares; 2025Q4: 1,546,142 shares; 2026Q1: 1,761,721 shares 1,761,721$10M<0.01%+215,579Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,445 shares; 2024Q4: 359,616 shares; 2025Q1: 357,245 shares; 2025Q2: 358,508 shares; 2025Q3: 359,814 shares; 2025Q4: 359,676 shares; 2026Q1: 359,790 shares 359,790$10M<0.01%+114Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018,785 shares; 2024Q4: 2,001,569 shares; 2025Q1: 2,045,413 shares; 2025Q2: 1,831,207 shares; 2025Q3: 1,855,717 shares; 2025Q4: 1,691,863 shares; 2026Q1: 1,801,757 shares 1,801,757$10M<0.01%+109,894Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,779 shares; 2024Q4: 333,645 shares; 2025Q1: 305,200 shares; 2025Q2: 308,836 shares; 2025Q3: 323,173 shares; 2025Q4: 318,497 shares; 2026Q1: 316,957 shares 316,957$9.99M<0.01%-1,540Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,568 shares; 2024Q4: 507,567 shares; 2025Q1: 510,053 shares; 2025Q2: 420,522 shares; 2025Q3: 327,822 shares; 2025Q4: 335,018 shares; 2026Q1: 324,942 shares 324,942$9.97M<0.01%-10,076Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,836 shares; 2025Q4: 128,548 shares; 2026Q1: 216,485 shares 216,485$9.93M<0.01%+87,937Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,942 shares; 2024Q4: 475,847 shares; 2025Q1: 443,610 shares; 2025Q2: 596,959 shares; 2025Q3: 700,430 shares; 2025Q4: 881,422 shares; 2026Q1: 831,047 shares 831,047$9.89M<0.01%-50,375Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,333 shares; 2024Q4: 474,250 shares; 2025Q1: 419,244 shares; 2025Q2: 419,256 shares; 2025Q3: 421,880 shares; 2025Q4: 447,067 shares; 2026Q1: 456,927 shares 456,927$9.87M<0.01%+9,860Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,501 shares; 2024Q4: 1,730,077 shares; 2025Q1: 1,681,904 shares; 2025Q2: 1,660,996 shares; 2025Q3: 1,690,358 shares; 2025Q4: 1,725,659 shares; 2026Q1: 1,773,301 shares 1,773,301$9.84M<0.01%+47,642Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,752 shares; 2024Q4: 162,702 shares; 2025Q1: 161,724 shares; 2025Q2: 166,432 shares; 2025Q3: 165,571 shares; 2025Q4: 164,981 shares; 2026Q1: 161,269 shares 161,269$9.77M<0.01%-3,712Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,621 shares; 2024Q4: 1,208,829 shares; 2025Q1: 1,160,695 shares; 2025Q2: 1,196,809 shares; 2025Q3: 1,273,239 shares; 2025Q4: 1,354,815 shares; 2026Q1: 1,486,051 shares 1,486,051$9.76M<0.01%+131,236Timeline

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