Skip to content

Amundi

Follow

13F filer, CIK 1330387, Paris, France

Amundi reported $367,104,449,326 across 2,033 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 34.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002409

Period
2026-03-31
Reported value
$367B
Holdings
2,033
Top 10 weight
34.72%
New
300
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+207,395,270$18.9B
MSFTadded+9,814,598$3.63B
AAPLadded+13,780,080$3.5B
AZNnew+15,386,149$3.03B
NVDAadded+12,575,177$2.19B

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
WESTERN DIGITAL CORPexited-3,600,000-$1.65B
ALIBABA GROUP HLDG LTDexited-10,000,000-$1.55B
AMERICAN WTR CAP CORPexited-15,000,000-$1.49B
MICROCHIP TECHNOLOGY INC.exited-15,000,000-$1.47B
GLOBAL PMTS INCexited-15,000,000-$1.35B

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 0001172661-26-002409, largest first. % of portfolio is the value over $367,104,449,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 29,900 shares; 2025Q1: 23,918 shares; 2025Q2: 9,826 shares; 2025Q3: 10,779 shares; 2025Q4: 7,944 shares; 2026Q1: 10,887 shares 10,887$574K<0.01%+2,943Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 91,734 shares; 2025Q1: 72,776 shares; 2025Q2: 29,882 shares; 2025Q3: 31,566 shares; 2025Q4: 25,359 shares; 2026Q1: 45,502 shares 45,502$572K<0.01%+20,143Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,579 shares; 2026Q1: 9,745 shares 9,745$568K<0.01%+3,166Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20,749 shares; 2025Q2: 7,363 shares; 2025Q3: not reported; 2025Q4: 20,571 shares; 2026Q1: 3,208 shares 3,208$567K<0.01%-17,363Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,515 shares; 2026Q1: 20,280 shares 20,280$567K<0.01%+4,765Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 164,928 shares; 2025Q1: 28,738 shares; 2025Q2: 12,976 shares; 2025Q3: 13,874 shares; 2025Q4: 13,016 shares; 2026Q1: 24,394 shares 24,394$563K<0.01%+11,378Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,303 shares; 2025Q1: 3,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,049 shares; 2026Q1: 11,529 shares 11,529$558K<0.01%+4,480Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,640 shares; 2025Q1: 26,892 shares; 2025Q2: not reported; 2025Q3: 43,797 shares; 2025Q4: 87,518 shares; 2026Q1: 11,340 shares 11,340$558K<0.01%-76,178Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 16,956 shares; 2025Q1: 12,799 shares; 2025Q2: not reported; 2025Q3: 6,074 shares; 2025Q4: 9,950 shares; 2026Q1: 11,867 shares 11,867$556K<0.01%+1,917Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,149 shares; 2025Q3: 10,104 shares; 2025Q4: 20,959 shares; 2026Q1: 10,763 shares 10,763$556K<0.01%-10,196Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 88,172 shares; 2025Q1: 70,612 shares; 2025Q2: 26,431 shares; 2025Q3: 29,949 shares; 2025Q4: 33,822 shares; 2026Q1: 33,218 shares 33,218$555K<0.01%-604Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: 3,560 shares; 2025Q3: 3,816 shares; 2025Q4: 2,863 shares; 2026Q1: 3,825 shares 3,825$553K<0.01%+962Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,962 shares; 2024Q4: 60,290 shares; 2025Q1: 59,770 shares; 2025Q2: 52,499 shares; 2025Q3: 52,886 shares; 2025Q4: 13,086 shares; 2026Q1: 25,663 shares 25,663$551K<0.01%+12,577Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 5,238 shares; 2025Q1: 4,211 shares; 2025Q2: 1,740 shares; 2025Q3: 1,908 shares; 2025Q4: 1,869 shares; 2026Q1: 3,338 shares 3,338$551K<0.01%+1,469Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 25,669 shares; 2025Q1: 20,630 shares; 2025Q2: 8,200 shares; 2025Q3: 8,695 shares; 2025Q4: 7,831 shares; 2026Q1: 9,252 shares 9,252$548K<0.01%+1,421Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 62,830 shares; 2025Q1: 70,640 shares; 2025Q2: 48,713 shares; 2025Q3: 153,444 shares; 2025Q4: 150,252 shares; 2026Q1: 12,167 shares 12,167$548K<0.01%-138,085Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,972 shares; 2024Q4: 16,620 shares; 2025Q1: 17,446 shares; 2025Q2: 25,946 shares; 2025Q3: 25,946 shares; 2025Q4: 51,519 shares; 2026Q1: 54,586 shares 54,586$547K<0.01%+3,067Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,218 shares; 2025Q1: 48,211 shares; 2025Q2: 47,874 shares; 2025Q3: 12,625 shares; 2025Q4: 46,715 shares; 2026Q1: 24,830 shares 24,830$542K<0.01%-21,885Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,281 shares; 2024Q4: 18,196 shares; 2025Q1: 1,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,472 shares; 2026Q1: 6,377 shares 6,377$541K<0.01%+905Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: 12,132 shares; 2025Q4: 11,617 shares; 2026Q1: 12,124 shares 12,124$540K<0.01%+507Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 9,855 shares; 2025Q1: 6,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,749 shares 9,749$539K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,895 shares; 2024Q4: 21,947 shares; 2025Q1: 17,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares 6,100$538K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 77 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,632 shares 27,632$536K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 32,968 shares; 2025Q1: 26,279 shares; 2025Q2: 10,419 shares; 2025Q3: 13,974 shares; 2025Q4: 19,545 shares; 2026Q1: 31,857 shares 31,857$535K<0.01%+12,312Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,465 shares; 2024Q4: 259,168 shares; 2025Q1: 157,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,261 shares 15,261$532K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: 64,503 shares; 2025Q1: 51,274 shares; 2025Q2: 20,829 shares; 2025Q3: 22,222 shares; 2025Q4: 18,867 shares; 2026Q1: 21,568 shares 21,568$531K<0.01%+2,701Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,364 shares; 2025Q1: 6 shares; 2025Q2: 11,372 shares; 2025Q3: 1,722 shares; 2025Q4: 2,104 shares; 2026Q1: 2,775 shares 2,775$531K<0.01%+671Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,160 shares; 2026Q1: 14,807 shares 14,807$529K<0.01%+4,647Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 26,504 shares; 2025Q1: 21,103 shares; 2025Q2: 8,691 shares; 2025Q3: 9,171 shares; 2025Q4: 7,921 shares; 2026Q1: 8,972 shares 8,972$526K<0.01%+1,051Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 4,381 shares; 2025Q2: 15,429 shares; 2025Q3: not reported; 2025Q4: 21,913 shares; 2026Q1: 21,913 shares 21,913$526K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 89,166 shares; 2025Q1: 72,403 shares; 2025Q2: 27,923 shares; 2025Q3: 29,348 shares; 2025Q4: 26,454 shares; 2026Q1: 36,773 shares 36,773$525K<0.01%+10,319Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,868 shares; 2024Q4: 630,063 shares; 2025Q1: 341,045 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares; 2025Q4: not reported; 2026Q1: 10,890 shares 10,890$525K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,837 shares; 2026Q1: 25,454 shares 25,454$524K<0.01%+16,617Timeline
PROKPROKIDNEY 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: 272,242 shares; 2026Q1: 291,708 shares 291,708$522K<0.01%+19,466Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 6,875 shares; 2025Q1: 5,443 shares; 2025Q2: 2,174 shares; 2025Q3: 2,347 shares; 2025Q4: 2,326 shares; 2026Q1: 2,560 shares 2,560$522K<0.01%+234Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,681 shares; 2025Q1: 423,102 shares; 2025Q2: 400,454 shares; 2025Q3: not reported; 2025Q4: 11,051 shares; 2026Q1: 18,212 shares 18,212$519K<0.01%+7,161Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 50 shares; 2025Q2: 39,091 shares; 2025Q3: 35,736 shares; 2025Q4: 39,676 shares; 2026Q1: 47,583 shares 47,583$519K<0.01%+7,907Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 25,117 shares; 2025Q1: 20,998 shares; 2025Q2: 155,526 shares; 2025Q3: 7,964 shares; 2025Q4: 10,383 shares; 2026Q1: 20,208 shares 20,208$518K<0.01%+9,825Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,034 shares; 2024Q4: 268,332 shares; 2025Q1: 264,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,244 shares; 2026Q1: 12,955 shares 12,955$517K<0.01%+1,711Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly 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: 7,673 shares 7,673$516K<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,133 shares; 2025Q1: 5,122 shares; 2025Q2: not reported; 2025Q3: 14,020 shares; 2025Q4: 44,323 shares; 2026Q1: 37,261 shares 37,261$513K<0.01%-7,062Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 14,920 shares; 2025Q1: 9,691 shares; 2025Q2: 7,946 shares; 2025Q3: not reported; 2025Q4: 7,715 shares; 2026Q1: 3,661 shares 3,661$512K<0.01%-4,054Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares; 2025Q4: 46,824 shares; 2026Q1: 21,940 shares 21,940$511K<0.01%-24,884Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,632 shares; 2025Q1: 28,666 shares; 2025Q2: 20,634 shares; 2025Q3: 43,974 shares; 2025Q4: 63,748 shares; 2026Q1: 67,213 shares 67,213$511K<0.01%+3,465Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 725 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 152,030 shares; 2025Q4: 2,322 shares; 2026Q1: 5,905 shares 5,905$506K<0.01%+3,583Timeline
SAICSCIENCE APPLICATIONS INTL 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: 11,708 shares; 2026Q1: 5,321 shares 5,321$505K<0.01%-6,387Timeline
QUBTQUANTUM COMPUTING 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: 73,429 shares 73,429$503K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,945 shares 2,945$498K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 20,076 shares; 2025Q1: 16,578 shares; 2025Q2: 6,365 shares; 2025Q3: 6,921 shares; 2025Q4: 5,778 shares; 2026Q1: 6,689 shares 6,689$497K<0.01%+911Timeline
EPOLISHARES 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: 15,463 shares; 2025Q3: 15,463 shares; 2025Q4: 15,463 shares; 2026Q1: 13,617 shares 13,617$496K<0.01%-1,846Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 426,691 shares; 2025Q1: 746,856 shares; 2025Q2: 430,774 shares; 2025Q3: 344,724 shares; 2025Q4: not reported; 2026Q1: 46,138 shares 46,138$496K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 34,004 shares; 2025Q1: 27,680 shares; 2025Q2: 11,059 shares; 2025Q3: 11,616 shares; 2025Q4: 12,097 shares; 2026Q1: 12,855 shares 12,855$495K<0.01%+758Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,128 shares; 2025Q4: 38,164 shares; 2026Q1: 52,782 shares 52,782$495K<0.01%+14,618Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 50,926 shares; 2025Q1: 311,795 shares; 2025Q2: 173,926 shares; 2025Q3: 166,472 shares; 2025Q4: 19,376 shares; 2026Q1: 29,923 shares 29,923$491K<0.01%+10,547Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,999 shares; 2024Q4: 37,212 shares; 2025Q1: 40,291 shares; 2025Q2: 37,427 shares; 2025Q3: 28,918 shares; 2025Q4: 25,311 shares; 2026Q1: 32,324 shares 32,324$490K<0.01%+7,013Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,936 shares; 2026Q1: 5,682 shares 5,682$489K<0.01%-254Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,278 shares; 2024Q4: 722,548 shares; 2025Q1: 714,547 shares; 2025Q2: 60,906 shares; 2025Q3: 63,030 shares; 2025Q4: 66,177 shares; 2026Q1: 74,381 shares 74,381$489K<0.01%+8,204Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,699 shares 7,699$486K<0.01%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 8,129 shares; 2026Q1: 7,005 shares 7,005$486K<0.01%-1,124Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,837 shares; 2024Q4: 616,390 shares; 2025Q1: 719,105 shares; 2025Q2: 158,917 shares; 2025Q3: 62,819 shares; 2025Q4: 43,983 shares; 2026Q1: 80,944 shares 80,944$485K<0.01%+36,961Timeline
PRMPERIMETER 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: 19,720 shares 19,720$482K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,602 shares; 2026Q1: 8,497 shares 8,497$480K<0.01%+2,895Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 9,306 shares; 2025Q1: 9,243 shares; 2025Q2: 9,115 shares; 2025Q3: 5,507 shares; 2025Q4: 1,851 shares; 2026Q1: 2,915 shares 2,915$478K<0.01%+1,064Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 42,360 shares; 2025Q1: 34,137 shares; 2025Q2: 14,024 shares; 2025Q3: 15,158 shares; 2025Q4: 13,417 shares; 2026Q1: 15,647 shares 15,647$474K<0.01%+2,230Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares; 2026Q1: 13,034 shares 13,034$473K<0.01%+7,412Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 18,102 shares; 2026Q1: 18,102 shares 18,102$473K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,265 shares; 2025Q1: 13,623 shares; 2025Q2: 25,100 shares; 2025Q3: 27,203 shares; 2025Q4: 37,789 shares; 2026Q1: 27,114 shares 27,114$472K<0.01%-10,675Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,915 shares; 2024Q4: 358,694 shares; 2025Q1: 210,554 shares; 2025Q2: 381,615 shares; 2025Q3: 331,911 shares; 2025Q4: 134,581 shares; 2026Q1: 7,164 shares 7,164$471K<0.01%-127,417Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 71,976 shares; 2025Q1: 58,843 shares; 2025Q2: 30,637 shares; 2025Q3: 26,467 shares; 2025Q4: 30,962 shares; 2026Q1: 52,167 shares 52,167$468K<0.01%+21,205Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 14,149 shares; 2025Q1: 11,368 shares; 2025Q2: 4,505 shares; 2025Q3: 4,791 shares; 2025Q4: 8,055 shares; 2026Q1: 4,473 shares 4,473$467K<0.01%-3,582Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,970 shares; 2025Q3: 42,408 shares; 2025Q4: 31,776 shares; 2026Q1: 51,761 shares 51,761$466K<0.01%+19,985Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 25,585 shares; 2025Q1: 19,917 shares; 2025Q2: 8,041 shares; 2025Q3: 8,655 shares; 2025Q4: not reported; 2026Q1: 13,604 shares 13,604$465K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 61,717 shares; 2025Q1: 50,252 shares; 2025Q2: 19,621 shares; 2025Q3: 20,964 shares; 2025Q4: 22,335 shares; 2026Q1: 34,704 shares 34,704$465K<0.01%+12,369Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 63,295 shares; 2025Q1: 50,509 shares; 2025Q2: 20,742 shares; 2025Q3: 25,214 shares; 2025Q4: 20,518 shares; 2026Q1: 23,866 shares 23,866$464K<0.01%+3,348Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,845 shares 13,845$460K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 5,766 shares; 2025Q3: 5,766 shares; 2025Q4: not reported; 2026Q1: 11,392 shares 11,392$459K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 23,637 shares; 2025Q1: 19,656 shares; 2025Q2: 7,599 shares; 2025Q3: 8,134 shares; 2025Q4: 6,690 shares; 2026Q1: 8,377 shares 8,377$459K<0.01%+1,687Timeline
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: 27,789 shares; 2025Q4: 38,968 shares; 2026Q1: 48,021 shares 48,021$458K<0.01%+9,053Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 12,644 shares; 2025Q1: 10,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,040 shares 3,040$458K<0.01%newTimeline
PRDOPERDOCEO ED 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: 9,757 shares; 2025Q3: 10,889 shares; 2025Q4: 8,908 shares; 2026Q1: 12,261 shares 12,261$456K<0.01%+3,353Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares; 2026Q1: 4,027 shares 4,027$454K<0.01%+1,937Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 12,799 shares; 2025Q1: 10,005 shares; 2025Q2: 4,663 shares; 2025Q3: 5,387 shares; 2025Q4: 4,089 shares; 2026Q1: 6,373 shares 6,373$453K<0.01%+2,284Timeline
FLRFLUOR 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: 9,715 shares 9,715$453K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 13,432 shares 13,432$452K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,876 shares; 2024Q4: 29,179 shares; 2025Q1: 13,051 shares; 2025Q2: 14,108 shares; 2025Q3: 14,233 shares; 2025Q4: 115,404 shares; 2026Q1: 7,312 shares 7,312$451K<0.01%-108,092Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,923 shares; 2025Q2: 30,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,923 shares 30,923$450K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 49,953 shares 49,953$449K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 14,246 shares; 2025Q1: 11,835 shares; 2025Q2: 4,800 shares; 2025Q3: 5,290 shares; 2025Q4: 4,370 shares; 2026Q1: 6,419 shares 6,419$446K<0.01%+2,049Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,101 shares; 2025Q1: 19,101 shares; 2025Q2: 19,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,515 shares 112,515$443K<0.01%newTimeline
HPHELMERICH & PAYNE 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: 8,269 shares; 2026Q1: 12,283 shares 12,283$443K<0.01%+4,014Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 34,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,663 shares; 2026Q1: 2,349 shares 2,349$442K<0.01%-1,314Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,451 shares; 2024Q4: 56,858 shares; 2025Q1: 426,699 shares; 2025Q2: 399,230 shares; 2025Q3: 188,324 shares; 2025Q4: 193,405 shares; 2026Q1: 34,176 shares 34,176$441K<0.01%-159,229Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,847 shares 12,847$440K<0.01%newTimeline
VICRVICOR 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: 1,897 shares; 2026Q1: 2,726 shares 2,726$439K<0.01%+829Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 101,382 shares; 2025Q1: 130,849 shares; 2025Q2: 91,199 shares; 2025Q3: 20,704 shares; 2025Q4: 20,614 shares; 2026Q1: 41,082 shares 41,082$438K<0.01%+20,468Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605 shares; 2026Q1: 919 shares 919$438K<0.01%+314Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares 886$438K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 44,100 shares; 2025Q1: 35,600 shares; 2025Q2: 11,929 shares; 2025Q3: 10,358 shares; 2025Q4: 8,116 shares; 2026Q1: 3,553 shares 3,553$437K<0.01%-4,563Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 210,979 shares; 2025Q1: 17,634 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 23,830 shares; 2026Q1: 53,425 shares 53,425$436K<0.01%+29,595Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 845 shares; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 86,079 shares; 2025Q4: 1,701 shares; 2026Q1: 3,384 shares 3,384$434K<0.01%+1,683Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,160 shares 9,160$434K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,113 shares 4,113$434K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 11,633 shares; 2025Q1: 8,633 shares; 2025Q2: 3,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,656 shares 8,656$433K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,658 shares; 2025Q1: 14,369 shares; 2025Q2: 14,285 shares; 2025Q3: not reported; 2025Q4: 16,792 shares; 2026Q1: 47,328 shares 47,328$432K<0.01%+30,536Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,900 shares; 2026Q1: 23,399 shares 23,399$432K<0.01%+8,499Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 1,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,489 shares; 2026Q1: 154,931 shares 154,931$431K<0.01%+76,442Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,521 shares; 2024Q4: 31,273 shares; 2025Q1: 31,138 shares; 2025Q2: 4,853 shares; 2025Q3: 4,416 shares; 2025Q4: 7,285 shares; 2026Q1: 9,003 shares 9,003$426K<0.01%+1,718Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,216 shares 6,216$426K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 12,741 shares; 2025Q1: 9,774 shares; 2025Q2: 10,296 shares; 2025Q3: not reported; 2025Q4: 10,495 shares; 2026Q1: 20,371 shares 20,371$423K<0.01%+9,876Timeline
DMLPDORCHESTER MINERALS L PQuarterly 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: 15,542 shares 15,542$421K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,889 shares; 2025Q1: 10,940 shares; 2025Q2: 10,369 shares; 2025Q3: 10,404 shares; 2025Q4: 10,840 shares; 2026Q1: 9,188 shares 9,188$421K<0.01%-1,652Timeline
BTEBAYTEX ENERGY 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: 93,909 shares 93,909$420K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 43,416 shares; 2025Q1: 35,315 shares; 2025Q2: 121,996 shares; 2025Q3: 15,893 shares; 2025Q4: 12,962 shares; 2026Q1: 14,860 shares 14,860$419K<0.01%+1,898Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,580 shares; 2025Q1: 8,843 shares; 2025Q2: 4,863 shares; 2025Q3: 4,863 shares; 2025Q4: 14,433 shares; 2026Q1: 5,966 shares 5,966$418K<0.01%-8,467Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,498 shares; 2026Q1: 118,165 shares 118,165$417K<0.01%+37,667Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,305 shares; 2024Q4: 194,305 shares; 2025Q1: 194,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,653 shares 18,653$417K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,296 shares 7,296$416K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 75,297 shares; 2025Q1: 21,019 shares; 2025Q2: 106,701 shares; 2025Q3: 54,214 shares; 2025Q4: 421,200 shares; 2026Q1: 8,245 shares 8,245$415K<0.01%-412,955Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 8,247 shares; 2025Q1: 7,607 shares; 2025Q2: 6,956 shares; 2025Q3: 5,892 shares; 2025Q4: 8,760 shares; 2026Q1: 8,606 shares 8,606$415K<0.01%-154Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,339 shares 4,339$415K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 26,167 shares; 2025Q1: 22,097 shares; 2025Q2: 8,533 shares; 2025Q3: 8,843 shares; 2025Q4: 8,810 shares; 2026Q1: 12,400 shares 12,400$414K<0.01%+3,590Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,811 shares 8,811$414K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,824 shares; 2024Q4: 194,779 shares; 2025Q1: 205,752 shares; 2025Q2: 124,440 shares; 2025Q3: not reported; 2025Q4: 2,797 shares; 2026Q1: 7,678 shares 7,678$414K<0.01%+4,881Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,014 shares; 2024Q4: 28,492 shares; 2025Q1: 29,040 shares; 2025Q2: 29,042 shares; 2025Q3: 29,042 shares; 2025Q4: 26,364 shares; 2026Q1: 26,364 shares 26,364$413K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 3,827 shares 3,827$409K<0.01%+1,645Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 4,400 shares; 2025Q1: 4,844 shares; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 9,013 shares; 2026Q1: 12,520 shares 12,520$407K<0.01%+3,507Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 12,703 shares; 2025Q1: 10,567 shares; 2025Q2: 4,196 shares; 2025Q3: 4,660 shares; 2025Q4: 3,818 shares; 2026Q1: 4,891 shares 4,891$406K<0.01%+1,073Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,514 shares; 2026Q1: 2,956 shares 2,956$405K<0.01%-27,558Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,728 shares; 2024Q4: 1,132,725 shares; 2025Q1: 1,056,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,543 shares 9,543$405K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,153 shares 3,153$404K<0.01%newTimeline
OUSTOUSTER 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: 15,643 shares; 2026Q1: 21,921 shares 21,921$403K<0.01%+6,278Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,859 shares 47,859$401K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 4,778 shares; 2025Q1: 18,595 shares; 2025Q2: 17,986 shares; 2025Q3: not reported; 2025Q4: 2,998 shares; 2026Q1: 2,573 shares 2,573$399K<0.01%-425Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,142 shares; 2024Q4: 46,288 shares; 2025Q1: 744 shares; 2025Q2: 27,547 shares; 2025Q3: 343,119 shares; 2025Q4: 300,065 shares; 2026Q1: 3,401 shares 3,401$398K<0.01%-296,664Timeline
WAFDWAFD 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: 13,467 shares; 2025Q3: 14,032 shares; 2025Q4: 11,575 shares; 2026Q1: 12,668 shares 12,668$398K<0.01%+1,093Timeline
HTBKHERITAGE COMM 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: 31,842 shares 31,842$397K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,923 shares; 2025Q1: 2,859 shares; 2025Q2: 9,925 shares; 2025Q3: 7,764 shares; 2025Q4: 11,123 shares; 2026Q1: 18,741 shares 18,741$396K<0.01%+7,618Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,262 shares 8,262$393K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,687 shares; 2026Q1: 32,166 shares 32,166$393K<0.01%+11,479Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,531 shares 3,531$392K<0.01%newTimeline
HTLDHEARTLAND EXPRESS 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: 37,573 shares 37,573$391K<0.01%newTimeline
VCYTVERACYTE 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: 161,737 shares; 2025Q4: 128,712 shares; 2026Q1: 12,124 shares 12,124$391K<0.01%-116,588Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,709 shares; 2026Q1: 14,780 shares 14,780$389K<0.01%-929Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,541 shares; 2024Q4: 52,612 shares; 2025Q1: 41,580 shares; 2025Q2: 17,358 shares; 2025Q3: 81,759 shares; 2025Q4: 140,117 shares; 2026Q1: 23,875 shares 23,875$389K<0.01%-116,242Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 25,051 shares; 2025Q1: 19,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,073 shares 18,073$386K<0.01%newTimeline
CHEFCHEFS WHSE 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: 5,811 shares; 2025Q3: 6,194 shares; 2025Q4: 5,941 shares; 2026Q1: 6,473 shares 6,473$385K<0.01%+532Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,764 shares 6,764$385K<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,446 shares; 2026Q1: 6,579 shares 6,579$385K<0.01%+1,133Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,548 shares; 2025Q1: 8,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,475 shares; 2026Q1: 8,187 shares 8,187$384K<0.01%+1,712Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,045 shares; 2026Q1: 59,478 shares 59,478$384K<0.01%+35,433Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 49,571 shares; 2025Q1: 49,998 shares; 2025Q2: 49,998 shares; 2025Q3: 49,806 shares; 2025Q4: 45,460 shares; 2026Q1: 45,460 shares 45,460$383K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC 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: 29,042 shares 29,042$382K<0.01%newTimeline
COMPCOMPASS 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: 147,683 shares; 2025Q3: not reported; 2025Q4: 12,265 shares; 2026Q1: 52,213 shares 52,213$382K<0.01%+39,948Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 17 shares; 2025Q1: 19,942 shares; 2025Q2: 20,017 shares; 2025Q3: not reported; 2025Q4: 14,516 shares; 2026Q1: 11,661 shares 11,661$381K<0.01%-2,855Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,563 shares; 2024Q4: 342,313 shares; 2025Q1: 251,726 shares; 2025Q2: 285,532 shares; 2025Q3: 151,064 shares; 2025Q4: 146,801 shares; 2026Q1: 2,981 shares 2,981$381K<0.01%-143,820Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 95,718 shares; 2025Q1: 72,640 shares; 2025Q2: 27,194 shares; 2025Q3: 30,966 shares; 2025Q4: 28,420 shares; 2026Q1: 34,318 shares 34,318$379K<0.01%+5,898Timeline
OGEOGE ENERGY 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: 7,906 shares 7,906$379K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,470 shares; 2024Q4: 331,576 shares; 2025Q1: 325,242 shares; 2025Q2: 57,659 shares; 2025Q3: 57,659 shares; 2025Q4: 76,246 shares; 2026Q1: 116,430 shares 116,430$377K<0.01%+40,184Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 20,972 shares 20,972$375K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,720 shares 4,720$374K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,809 shares; 2025Q3: 7,154 shares; 2025Q4: 5,035 shares; 2026Q1: 6,634 shares 6,634$374K<0.01%+1,599Timeline
OIIOCEANEERING INTL 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: 10,526 shares 10,526$373K<0.01%newTimeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 18,552 shares; 2025Q1: 18,552 shares; 2025Q2: 18,552 shares; 2025Q3: 18,552 shares; 2025Q4: 18,552 shares; 2026Q1: 10,062 shares 10,062$372K<0.01%-8,490Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,051 shares 52,051$371K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly 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: 25,627 shares 25,627$371K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,954 shares 1,954$370K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,255 shares; 2025Q1: 130,799 shares; 2025Q2: 128,484 shares; 2025Q3: 118,872 shares; 2025Q4: 107,903 shares; 2026Q1: 135,539 shares 135,539$370K<0.01%+27,636Timeline
ACHRARCHER AVIATION 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: 30,389 shares; 2026Q1: 71,397 shares 71,397$369K<0.01%+41,008Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,368 shares; 2024Q4: 51,344 shares; 2025Q1: 45,313 shares; 2025Q2: 45,162 shares; 2025Q3: 40,660 shares; 2025Q4: not reported; 2026Q1: 20,170 shares 20,170$368K<0.01%newTimeline
LEUCENTRUS ENERGY 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: 2,116 shares 2,116$367K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 135,137 shares; 2025Q1: 104,115 shares; 2025Q2: 42,843 shares; 2025Q3: 51,147 shares; 2025Q4: 33,928 shares; 2026Q1: 75,956 shares 75,956$367K<0.01%+42,028Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,383 shares; 2024Q4: 1,180,913 shares; 2025Q1: 505,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,103 shares 8,103$366K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 9,434 shares; 2025Q4: 7,517 shares; 2026Q1: 8,497 shares 8,497$362K<0.01%+980Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,870 shares; 2024Q4: 690,654 shares; 2025Q1: 666,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,527 shares 31,527$362K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,301 shares 12,301$360K<0.01%newTimeline
OFIXORTHOFIX MED 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: 40,441 shares; 2025Q4: 41,527 shares; 2026Q1: 31,386 shares 31,386$360K<0.01%-10,141Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,654 shares 4,654$359K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,604 shares 18,604$357K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,758 shares 9,758$354K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,767 shares; 2026Q1: 9,286 shares 9,286$353K<0.01%+3,519Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,084 shares 14,084$353K<0.01%newTimeline
ANIPANI 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: 23,633 shares; 2025Q3: 23,918 shares; 2025Q4: 65,730 shares; 2026Q1: 4,571 shares 4,571$352K<0.01%-61,159Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 18,439 shares; 2025Q1: 15,454 shares; 2025Q2: 17,521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,103 shares 19,103$350K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 20,325 shares; 2025Q1: 16,056 shares; 2025Q2: 6,831 shares; 2025Q3: 6,831 shares; 2025Q4: not reported; 2026Q1: 10,893 shares 10,893$350K<0.01%newTimeline
RYTMRHYTHM 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: not reported; 2026Q1: 4,017 shares 4,017$349K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,036 shares 6,036$349K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 32,857 shares; 2025Q1: 25,593 shares; 2025Q2: 36,674 shares; 2025Q3: 11,773 shares; 2025Q4: 35,691 shares; 2026Q1: 13,128 shares 13,128$348K<0.01%-22,563Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,865 shares; 2026Q1: 18,828 shares 18,828$348K<0.01%+7,963Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,835 shares; 2025Q3: 319,146 shares; 2025Q4: 193,903 shares; 2026Q1: 12,384 shares 12,384$346K<0.01%-181,519Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,793 shares; 2024Q4: 172,578 shares; 2025Q1: 176,372 shares; 2025Q2: 111,982 shares; 2025Q3: 115,635 shares; 2025Q4: 41,364 shares; 2026Q1: 127,534 shares 127,534$346K<0.01%+86,170Timeline
QDELQUIDELORTHO 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: 17,892 shares; 2025Q3: 13,792 shares; 2025Q4: 13,993 shares; 2026Q1: 20,989 shares 20,989$345K<0.01%+6,996Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 18,402 shares; 2025Q1: 39,668 shares; 2025Q2: 6,373 shares; 2025Q3: not reported; 2025Q4: 6,377 shares; 2026Q1: 12,308 shares 12,308$345K<0.01%+5,931Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 20,440 shares; 2025Q1: 15,829 shares; 2025Q2: 6,696 shares; 2025Q3: 7,485 shares; 2025Q4: 32,350 shares; 2026Q1: 8,064 shares 8,064$344K<0.01%-24,286Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,068 shares 26,068$342K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,931 shares; 2025Q3: 10,931 shares; 2025Q4: 25,860 shares; 2026Q1: 40,197 shares 40,197$342K<0.01%+14,337Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 15,777 shares; 2025Q1: 13,563 shares; 2025Q2: 5,727 shares; 2025Q3: 6,099 shares; 2025Q4: 4,177 shares; 2026Q1: 6,545 shares 6,545$341K<0.01%+2,368Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 10,282 shares; 2025Q3: 10,282 shares; 2025Q4: 9,246 shares; 2026Q1: 11,552 shares 11,552$340K<0.01%+2,306Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 3,812 shares; 2025Q1: 2,956 shares; 2025Q2: 1,206 shares; 2025Q3: 1,331 shares; 2025Q4: 1,032 shares; 2026Q1: 1,746 shares 1,746$338K<0.01%+714Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 217 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,974 shares; 2026Q1: 3,664 shares 3,664$338K<0.01%-7,310Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 13,600 shares; 2025Q1: 21,700 shares; 2025Q2: 23,414 shares; 2025Q3: 23,414 shares; 2025Q4: 14,599 shares; 2026Q1: 14,599 shares 14,599$337K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 12,387 shares; 2025Q1: 12,518 shares; 2025Q2: 10,765 shares; 2025Q3: 10,855 shares; 2025Q4: 13,383 shares; 2026Q1: 13,478 shares 13,478$337K<0.01%+95Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 40,954 shares; 2025Q1: 34,602 shares; 2025Q2: 14,270 shares; 2025Q3: 14,191 shares; 2025Q4: 14,535 shares; 2026Q1: 15,744 shares 15,744$337K<0.01%+1,209Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 5,233 shares 5,233$335K<0.01%+2,824Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 17,611 shares; 2025Q1: 14,424 shares; 2025Q2: 5,487 shares; 2025Q3: 7,099 shares; 2025Q4: 5,864 shares; 2026Q1: 6,440 shares 6,440$334K<0.01%+576Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 7,443 shares; 2025Q1: 5,851 shares; 2025Q2: 2,414 shares; 2025Q3: 2,679 shares; 2025Q4: 2,029 shares; 2026Q1: 2,794 shares 2,794$334K<0.01%+765Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,893 shares; 2026Q1: 4,361 shares 4,361$334K<0.01%+1,468Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,447 shares 11,447$334K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,498 shares 5,498$333K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,326 shares; 2026Q1: 50,947 shares 50,947$333K<0.01%+27,621Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,544 shares 4,544$331K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,338 shares 12,338$330K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares; 2026Q1: 5,843 shares 5,843$329K<0.01%+3,077Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 7,215 shares; 2025Q1: 5,759 shares; 2025Q2: 2,243 shares; 2025Q3: 2,526 shares; 2025Q4: 1,767 shares; 2026Q1: 2,650 shares 2,650$329K<0.01%+883Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,615 shares; 2024Q4: 19,759 shares; 2025Q1: 51,366 shares; 2025Q2: 123,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,393 shares 118,393$329K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly 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: 11,871 shares 11,871$327K<0.01%newTimeline
HSTMHEALTHSTREAM 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: 20,847 shares; 2026Q1: 15,691 shares 15,691$325K<0.01%-5,156Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 19,584 shares; 2025Q1: 26,464 shares; 2025Q2: 20,082 shares; 2025Q3: 11,972 shares; 2025Q4: 17,260 shares; 2026Q1: 8,925 shares 8,925$324K<0.01%-8,335Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,039 shares; 2025Q1: 14,239 shares; 2025Q2: 14,239 shares; 2025Q3: 14,239 shares; 2025Q4: 14,239 shares; 2026Q1: 25,469 shares 25,469$323K<0.01%+11,230Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 41,642 shares; 2025Q1: 44,107 shares; 2025Q2: 14,160 shares; 2025Q3: 14,160 shares; 2025Q4: 10,156 shares; 2026Q1: 58,578 shares 58,578$322K<0.01%+48,422Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,238 shares; 2025Q1: 5,361 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 3,272 shares; 2026Q1: 4,259 shares 4,259$320K<0.01%+987Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 99,161 shares; 2025Q3: 99,161 shares; 2025Q4: not reported; 2026Q1: 15,166 shares 15,166$318K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 880 shares; 2025Q1: 990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,052 shares 6,052$313K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,484 shares 9,484$312K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 15,115 shares; 2025Q1: 11,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,824 shares 11,824$312K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares 3,804$311K<0.01%newTimeline
REALTHE REALREAL 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: 37,622 shares; 2025Q3: 34,044 shares; 2025Q4: 39,090 shares; 2026Q1: 34,205 shares 34,205$311K<0.01%-4,885Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 30,770 shares; 2025Q1: 21,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,717 shares 12,717$310K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,075 shares 4,075$310K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 23,114 shares; 2025Q1: 18,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,684 shares 13,684$309K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,437 shares 17,437$307K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$307K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,601 shares 11,601$306K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,920 shares; 2025Q4: 151,443 shares; 2026Q1: 17,347 shares 17,347$305K<0.01%-134,096Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,327 shares 20,327$305K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 23,785 shares; 2025Q1: 19,809 shares; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: not reported; 2026Q1: 16,291 shares 16,291$305K<0.01%newTimeline
PDSPRECISION DRILLING 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: 2,894 shares; 2026Q1: 3,095 shares 3,095$305K<0.01%+201Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,724 shares; 2026Q1: 32,683 shares 32,683$304K<0.01%+17,959Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,776 shares; 2024Q4: 728 shares; 2025Q1: 713 shares; 2025Q2: 162,681 shares; 2025Q3: not reported; 2025Q4: 1,398 shares; 2026Q1: 1,775 shares 1,775$300K<0.01%+377Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 19,801 shares; 2025Q1: 14,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,033 shares 17,033$298K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,351 shares 9,351$297K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$297K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 14,234 shares; 2025Q1: 7,223 shares; 2025Q2: 111,891 shares; 2025Q3: 28,343 shares; 2025Q4: 32,419 shares; 2026Q1: 47,750 shares 47,750$297K<0.01%+15,331Timeline
KMPRKEMPER 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: 9,691 shares 9,691$296K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 63,148 shares; 2025Q1: 51,873 shares; 2025Q2: 24,719 shares; 2025Q3: 23,274 shares; 2025Q4: 18,620 shares; 2026Q1: 20,300 shares 20,300$296K<0.01%+1,680Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,447 shares 7,447$294K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 72 shares; 2025Q1: 144 shares; 2025Q2: 23,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,157 shares 5,157$294K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,598 shares; 2024Q4: 117,512 shares; 2025Q1: 115,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,694 shares 3,694$293K<0.01%newTimeline
RELYREMITLY GLOBAL 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: 18,685 shares 18,685$293K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,364 shares 9,364$292K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 9,210 shares; 2025Q1: 7,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,752 shares 8,752$292K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 13,886 shares; 2025Q1: 110,001 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,604 shares; 2026Q1: 5,079 shares 5,079$291K<0.01%+475Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 8,934 shares; 2025Q1: 6,534 shares; 2025Q2: 2,797 shares; 2025Q3: 3,029 shares; 2025Q4: 2,226 shares; 2026Q1: 2,391 shares 2,391$288K<0.01%+165Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 19,682 shares; 2025Q1: 16,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,129 shares 11,129$287K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 23,666 shares; 2025Q1: 18,914 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,263 shares; 2026Q1: 7,974 shares 7,974$286K<0.01%+711Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,735 shares; 2025Q1: 174,564 shares; 2025Q2: 174,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,999 shares 203,999$286K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,678 shares; 2024Q4: 128,526 shares; 2025Q1: 119,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,477 shares; 2026Q1: 5,477 shares 5,477$285K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$283K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,490 shares 8,490$283K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL 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: 8,014 shares 8,014$282K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC 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: 40,000 shares 40,000$281K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,069 shares; 2025Q1: 1,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,415 shares 6,415$281K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 4,594 shares; 2025Q1: 3,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,665 shares 4,665$280K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,736 shares; 2026Q1: 4,173 shares 4,173$277K<0.01%+437Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares 2,164$277K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,706 shares 13,706$276K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,429 shares; 2026Q1: 2,849 shares 2,849$275K<0.01%+420Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 23,397 shares; 2025Q1: 18,909 shares; 2025Q2: 8,065 shares; 2025Q3: 8,063 shares; 2025Q4: 7,757 shares; 2026Q1: 9,589 shares 9,589$275K<0.01%+1,832Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,646 shares 3,646$275K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,194 shares 6,194$274K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 19,530 shares; 2025Q1: 15,514 shares; 2025Q2: 6,300 shares; 2025Q3: 7,139 shares; 2025Q4: 5,425 shares; 2026Q1: 6,549 shares 6,549$274K<0.01%+1,124Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,002 shares; 2024Q4: 315 shares; 2025Q1: 363 shares; 2025Q2: 171,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,343 shares 12,343$272K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,936 shares 6,936$272K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,511 shares; 2024Q4: 75,079 shares; 2025Q1: 75,569 shares; 2025Q2: 67,231 shares; 2025Q3: 69,627 shares; 2025Q4: 84,924 shares; 2026Q1: 66,691 shares 66,691$271K<0.01%-18,233Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,038 shares 9,038$271K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 15,740 shares; 2025Q1: 37,934 shares; 2025Q2: 5,335 shares; 2025Q3: 5,335 shares; 2025Q4: 4,587 shares; 2026Q1: 5,154 shares 5,154$271K<0.01%+567Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,095 shares; 2024Q4: 14,940 shares; 2025Q1: 12,291 shares; 2025Q2: 13,655 shares; 2025Q3: not reported; 2025Q4: 13,053 shares; 2026Q1: 22,817 shares 22,817$271K<0.01%+9,764Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 15,568 shares; 2025Q1: 62,592 shares; 2025Q2: not reported; 2025Q3: 185,524 shares; 2025Q4: not reported; 2026Q1: 8,156 shares 8,156$270K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 9,008 shares; 2025Q1: 7,271 shares; 2025Q2: 2,968 shares; 2025Q3: 3,264 shares; 2025Q4: 2,521 shares; 2026Q1: 2,868 shares 2,868$269K<0.01%+347Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,466 shares 5,466$268K<0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,136 shares 14,136$267K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,520 shares; 2024Q4: 182,330 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 242,959 shares; 2025Q4: 33,689 shares; 2026Q1: 4,905 shares 4,905$265K<0.01%-28,784Timeline
PLABPHOTRONICS 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: 6,556 shares 6,556$265K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,371 shares; 2024Q4: 69,893 shares; 2025Q1: 78,959 shares; 2025Q2: 136,382 shares; 2025Q3: 138,658 shares; 2025Q4: 10,069 shares; 2026Q1: 5,915 shares 5,915$264K<0.01%-4,154Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 18,288 shares; 2025Q1: 15,263 shares; 2025Q2: not reported; 2025Q3: 7,281 shares; 2025Q4: 6,685 shares; 2026Q1: 7,186 shares 7,186$263K<0.01%+501Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,502 shares; 2024Q4: 56,159 shares; 2025Q1: 104,506 shares; 2025Q2: 86,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,554 shares 14,554$263K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 4,354 shares; 2025Q1: 3,327 shares; 2025Q2: 3,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,284 shares 3,284$262K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,783 shares; 2025Q1: 2,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,667 shares 4,667$261K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 19,278 shares; 2025Q1: 15,453 shares; 2025Q2: 6,286 shares; 2025Q3: 6,286 shares; 2025Q4: not reported; 2026Q1: 6,639 shares 6,639$260K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 10,166 shares; 2026Q1: 19,716 shares 19,716$260K<0.01%+9,550Timeline
OCFCOCEANFIRST FINL 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: 14,380 shares 14,380$259K<0.01%newTimeline
AXAXOS FINANCIAL 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: 3,047 shares 3,047$259K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,462 shares 17,462$259K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,439 shares; 2024Q4: 194,751 shares; 2025Q1: 151,709 shares; 2025Q2: 101,783 shares; 2025Q3: not reported; 2025Q4: 135,068 shares; 2026Q1: 44,416 shares 44,416$259K<0.01%-90,652Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 237,700 shares; 2025Q1: 322,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,624 shares 18,624$258K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: 326,357 shares; 2026Q1: 19,923 shares 19,923$257K<0.01%-306,434Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,651 shares; 2026Q1: 17,589 shares 17,589$257K<0.01%+3,938Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,499 shares; 2026Q1: 2,772 shares 2,772$256K<0.01%+273Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 2,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,607 shares 5,607$254K<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,919 shares; 2024Q4: 168,683 shares; 2025Q1: 155,558 shares; 2025Q2: 135,429 shares; 2025Q3: 132,511 shares; 2025Q4: 21,752 shares; 2026Q1: 19,749 shares 19,749$254K<0.01%-2,003Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239 shares 239$253K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,643 shares; 2025Q2: 10,732 shares; 2025Q3: 5,281 shares; 2025Q4: not reported; 2026Q1: 784 shares 784$252K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,926 shares 11,926$251K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,847 shares; 2024Q4: 90,902 shares; 2025Q1: 75,125 shares; 2025Q2: 19,363 shares; 2025Q3: 19,363 shares; 2025Q4: 14,924 shares; 2026Q1: 42,325 shares 42,325$251K<0.01%+27,401Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,408 shares; 2025Q1: 1,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859$250K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,988 shares 2,988$249K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,308 shares; 2026Q1: 13,605 shares 13,605$247K<0.01%-22,703Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,420 shares 19,420$246K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 58,278 shares; 2025Q1: 41,961 shares; 2025Q2: 14,732 shares; 2025Q3: 17,363 shares; 2025Q4: 13,321 shares; 2026Q1: 12,412 shares 12,412$244K<0.01%-909Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,533 shares; 2024Q4: 170,832 shares; 2025Q1: 161,603 shares; 2025Q2: 150,234 shares; 2025Q3: 5,974 shares; 2025Q4: 33,390 shares; 2026Q1: 5,464 shares 5,464$242K<0.01%-27,926Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 78,470 shares; 2025Q1: 61,405 shares; 2025Q2: 33,163 shares; 2025Q3: 33,163 shares; 2025Q4: 30,395 shares; 2026Q1: 38,287 shares 38,287$242K<0.01%+7,892Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 5,916 shares; 2025Q1: 5,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,567 shares; 2026Q1: 35,225 shares 35,225$242K<0.01%+16,658Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 69,871 shares; 2025Q1: 25,184 shares; 2025Q2: 11,022 shares; 2025Q3: 11,022 shares; 2025Q4: 29,445 shares; 2026Q1: 12,615 shares 12,615$242K<0.01%-16,830Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,470 shares 20,470$241K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,566 shares; 2024Q4: 82,890 shares; 2025Q1: 283,000 shares; 2025Q2: 431,145 shares; 2025Q3: 22,132 shares; 2025Q4: 21,802 shares; 2026Q1: 24,274 shares 24,274$240K<0.01%+2,472Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 10,630 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 2,333 shares 2,333$240K<0.01%-220Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 26,407 shares; 2025Q1: 21,061 shares; 2025Q2: 7,919 shares; 2025Q3: 8,926 shares; 2025Q4: not reported; 2026Q1: 7,370 shares 7,370$239K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 15,393 shares; 2025Q1: 12,247 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: not reported; 2026Q1: 5,983 shares 5,983$239K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 48 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares 416$238K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 106,063 shares; 2025Q1: 96,225 shares; 2025Q2: 94,235 shares; 2025Q3: 86,064 shares; 2025Q4: 76,473 shares; 2026Q1: 95,723 shares 95,723$237K<0.01%+19,250Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,723 shares; 2024Q4: 552,651 shares; 2025Q1: 526,830 shares; 2025Q2: 433,148 shares; 2025Q3: not reported; 2025Q4: 14,557 shares; 2026Q1: 55,010 shares 55,010$236K<0.01%+40,453Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,235 shares; 2024Q4: 78,372 shares; 2025Q1: 77,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 2,270 shares 2,270$235K<0.01%+489Timeline
ULSUL 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: 2,739 shares 2,739$235K<0.01%newTimeline
BVBRIGHTVIEW 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: not reported; 2026Q1: 19,878 shares 19,878$234K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,958 shares 3,958$234K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,210 shares 3,210$234K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,491 shares; 2024Q4: 278,329 shares; 2025Q1: 50,770 shares; 2025Q2: 69,671 shares; 2025Q3: 26,773 shares; 2025Q4: not reported; 2026Q1: 1,997 shares 1,997$233K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 23,706 shares; 2025Q1: 19,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,567 shares; 2026Q1: 15,070 shares 15,070$232K<0.01%+4,503Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,096 shares 4,096$232K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438 shares 2,438$231K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 34,408 shares; 2025Q1: 27,892 shares; 2025Q2: 11,606 shares; 2025Q3: 11,606 shares; 2025Q4: 7,790 shares; 2026Q1: 9,225 shares 9,225$230K<0.01%+1,435Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 38,966 shares; 2025Q1: 33,443 shares; 2025Q2: 56,654 shares; 2025Q3: 49,836 shares; 2025Q4: 46,894 shares; 2026Q1: 49,666 shares 49,666$229K<0.01%+2,772Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,519 shares; 2025Q2: 123,752 shares; 2025Q3: not reported; 2025Q4: 123,752 shares; 2026Q1: 123,752 shares 123,752$228K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 19,858 shares; 2025Q1: 14,861 shares; 2025Q2: not reported; 2025Q3: 6,593 shares; 2025Q4: not reported; 2026Q1: 6,730 shares 6,730$228K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,537 shares 13,537$224K<0.01%newTimeline
DAVEDAVE 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: 1,285 shares 1,285$224K<0.01%newTimeline
WSBCWESBANCO 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: 6,473 shares 6,473$223K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,368 shares; 2024Q4: 745,202 shares; 2025Q1: 766,733 shares; 2025Q2: 17,081 shares; 2025Q3: 17,081 shares; 2025Q4: 11,852 shares; 2026Q1: 19,420 shares 19,420$222K<0.01%+7,568Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 28,396 shares; 2025Q1: 25,300 shares; 2025Q2: 16,885 shares; 2025Q3: 17,025 shares; 2025Q4: not reported; 2026Q1: 6,201 shares 6,201$219K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,195 shares 16,195$219K<0.01%newTimeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly 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: 8,595 shares 8,595$219K<0.01%newTimeline
TURISHARES 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: 5,650 shares 5,650$218K<0.01%newTimeline
CSTMCONSTELLIUM 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: not reported; 2026Q1: 8,881 shares 8,881$218K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,429 shares 8,429$218K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,648 shares 4,648$217K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 21,121 shares; 2025Q1: 16,651 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: not reported; 2026Q1: 5,681 shares 5,681$216K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL 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: 5,159 shares 5,159$216K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares 4,549$216K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 19,009 shares; 2025Q1: 15,639 shares; 2025Q2: 7,199 shares; 2025Q3: 6,405 shares; 2025Q4: not reported; 2026Q1: 5,073 shares 5,073$214K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,091 shares 9,091$214K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,418 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,568 shares 14,568$214K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 58,345 shares; 2025Q1: 46,158 shares; 2025Q2: 20,839 shares; 2025Q3: 20,935 shares; 2025Q4: 14,365 shares; 2026Q1: 19,113 shares 19,113$213K<0.01%+4,748Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,381 shares 21,381$213K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 34,191 shares; 2025Q1: 31,561 shares; 2025Q2: 75,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,354 shares 3,354$212K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,515 shares 5,515$212K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT 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: not reported; 2026Q1: 1,807 shares 1,807$212K<0.01%newTimeline
WINAWINMARK 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: 495 shares 495$212K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 32,287 shares; 2025Q1: 26,723 shares; 2025Q2: 13,350 shares; 2025Q3: not reported; 2025Q4: 10,659 shares; 2026Q1: 23,798 shares 23,798$210K<0.01%+13,139Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 3,016 shares; 2025Q1: 3,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,443 shares 6,443$210K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 12,955 shares; 2025Q1: 10,897 shares; 2025Q2: 4,394 shares; 2025Q3: 4,504 shares; 2025Q4: not reported; 2026Q1: 4,442 shares 4,442$209K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,304 shares 5,304$209K<0.01%newTimeline
EGANEGAIN 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: 26,439 shares 26,439$209K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,226 shares 6,226$208K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,527 shares 3,527$208K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,891 shares 11,891$206K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,057 shares 5,057$206K<0.01%newTimeline
TMCTMC THE METALS COMPANY 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: 38,984 shares; 2026Q1: 44,186 shares 44,186$206K<0.01%+5,202Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,007 shares 12,007$206K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,519 shares; 2025Q2: 4,428 shares; 2025Q3: 4,428 shares; 2025Q4: not reported; 2026Q1: 3,524 shares 3,524$206K<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,075 shares 4,075$205K<0.01%newTimeline
EPHEISHARES 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: 8,239 shares; 2025Q3: 8,239 shares; 2025Q4: 8,239 shares; 2026Q1: 8,239 shares 8,239$205K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,342 shares; 2026Q1: 11,342 shares 11,342$204K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares 6,100$204K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 3,504 shares; 2025Q1: 5,980 shares; 2025Q2: not reported; 2025Q3: 12,775 shares; 2025Q4: 15,506 shares; 2026Q1: 7,601 shares 7,601$204K<0.01%-7,905Timeline
SMRNUSCALE PWR 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: 10,015 shares; 2026Q1: 18,583 shares 18,583$201K<0.01%+8,568Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,038 shares; 2024Q4: 18 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares 6,128$200K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,195 shares; 2026Q1: 3,887 shares 3,887$200K<0.01%-308Timeline
CIFRCIPHER DIGITAL 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: 364,381 shares; 2025Q3: 364,381 shares; 2025Q4: not reported; 2026Q1: 15,381 shares 15,381$198K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,423 shares; 2026Q1: 132,367 shares 132,367$197K<0.01%+103,944Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,593 shares; 2024Q4: 59,877 shares; 2025Q1: 58,518 shares; 2025Q2: 55,488 shares; 2025Q3: 49,206 shares; 2025Q4: 39,676 shares; 2026Q1: 50,812 shares 50,812$195K<0.01%+11,136Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: not reported; 2025Q1: 85,706 shares; 2025Q2: 132,336 shares; 2025Q3: 17,100 shares; 2025Q4: 157,904 shares; 2026Q1: 23,896 shares 23,896$195K<0.01%-134,008Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803,935 shares; 2024Q4: 2,208,258 shares; 2025Q1: 3,050,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,171 shares; 2026Q1: 11,171 shares 11,171$194K<0.01%0Timeline
AVOMISSION PRODUCE 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: 13,967 shares 13,967$192K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 47,074 shares; 2025Q1: 36,881 shares; 2025Q2: 17,707 shares; 2025Q3: 18,180 shares; 2025Q4: 11,380 shares; 2026Q1: 11,726 shares 11,726$191K<0.01%+346Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,113 shares 12,113$187K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 41,977 shares; 2025Q1: 35,415 shares; 2025Q2: 14,588 shares; 2025Q3: 14,588 shares; 2025Q4: 13,551 shares; 2026Q1: 15,855 shares 15,855$185K<0.01%+2,304Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 64 shares; 2025Q2: 11,068 shares; 2025Q3: 11,068 shares; 2025Q4: 10,749 shares; 2026Q1: 19,430 shares 19,430$183K<0.01%+8,681Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 11,419 shares; 2025Q2: 27,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,623 shares 10,623$180K<0.01%newTimeline
AMLXAMYLYX 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: not reported; 2026Q1: 12,895 shares 12,895$179K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 149,506 shares; 2025Q1: 1,588,941 shares; 2025Q2: 47,400 shares; 2025Q3: 48,651 shares; 2025Q4: 36,209 shares; 2026Q1: 39,447 shares 39,447$174K<0.01%+3,238Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 4,479,131 shares; 2025Q1: 1,816,984 shares; 2025Q2: 389,396 shares; 2025Q3: 385,211 shares; 2025Q4: 85,890 shares; 2026Q1: 85,890 shares 85,890$173K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,897 shares 14,897$169K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 190,032 shares; 2025Q1: 2,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,159 shares; 2026Q1: 24,353 shares 24,353$169K<0.01%-28,806Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares; 2026Q1: 30,218 shares 30,218$169K<0.01%+17,899Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 26,387 shares; 2025Q1: 26,850 shares; 2025Q2: 102,979 shares; 2025Q3: 11,244 shares; 2025Q4: 18,914 shares; 2026Q1: 41,845 shares 41,845$168K<0.01%+22,931Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,415 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,408 shares; 2026Q1: 19,749 shares 19,749$167K<0.01%+9,341Timeline
IEIVANHOE ELECTRIC 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: 13,373 shares; 2026Q1: 14,040 shares 14,040$166K<0.01%+667Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,321 shares; 2026Q1: 24,046 shares 24,046$165K<0.01%+12,725Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,584 shares 18,584$158K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,123 shares 21,123$157K<0.01%newTimeline
NUVBNUVATION BIO 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: 12,814 shares; 2026Q1: 36,072 shares 36,072$155K<0.01%+23,258Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,214 shares 10,214$153K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,119 shares 11,119$152K<0.01%newTimeline
MBCMASTERBRAND 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: 19,555 shares; 2025Q3: 22,637 shares; 2025Q4: 14,428 shares; 2026Q1: 17,972 shares 17,972$149K<0.01%+3,544Timeline
ARDTARDENT HEALTH 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: 17,338 shares 17,338$148K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 15,532 shares; 2025Q1: 4,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,687 shares 10,687$148K<0.01%newTimeline
WULFTERAWULF 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: 10,256 shares 10,256$148K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 62,167 shares; 2025Q1: 55,520 shares; 2025Q2: 42,849 shares; 2025Q3: 45,708 shares; 2025Q4: 34,962 shares; 2026Q1: 25,336 shares 25,336$144K<0.01%-9,626Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 11,020 shares; 2025Q1: 8,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,410 shares 10,410$143K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,700 shares; 2024Q4: 327,324 shares; 2025Q1: 323,183 shares; 2025Q2: not reported; 2025Q3: 1,109,021 shares; 2025Q4: not reported; 2026Q1: 16,779 shares 16,779$142K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,589 shares; 2025Q3: 152,081 shares; 2025Q4: not reported; 2026Q1: 45,653 shares 45,653$142K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,049 shares; 2026Q1: 16,598 shares 16,598$141K<0.01%-10,451Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 46,614 shares; 2025Q1: 36,632 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 10,021 shares; 2026Q1: 15,315 shares 15,315$137K<0.01%+5,294Timeline
RCATRED CAT 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: not reported; 2026Q1: 10,290 shares 10,290$135K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,304 shares 23,304$134K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS 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: 21,070 shares; 2026Q1: 15,864 shares 15,864$132K<0.01%-5,206Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,101 shares; 2026Q1: 26,586 shares 26,586$132K<0.01%+16,485Timeline
RIOTRIOT PLATFORMS 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: 10,655 shares 10,655$132K<0.01%newTimeline
CRMDCORMEDIX 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: 19,379 shares 19,379$132K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,234 shares; 2025Q2: 14,380 shares; 2025Q3: 12,678 shares; 2025Q4: 11,636 shares; 2026Q1: 10,644 shares 10,644$131K<0.01%-992Timeline
MAKOMAKO MNG 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: 20,400 shares 20,400$130K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares; 2026Q1: 23,983 shares 23,983$130K<0.01%+9,148Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 215,597 shares; 2025Q1: 173,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,433 shares; 2026Q1: 37,595 shares 37,595$129K<0.01%+27,162Timeline
MNKDMANNKIND 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: 52,391 shares 52,391$128K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 16,526 shares 16,526$127K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 43,978 shares; 2025Q1: 36,865 shares; 2025Q2: 113,195 shares; 2025Q3: 14,767 shares; 2025Q4: 15,609 shares; 2026Q1: 27,976 shares 27,976$126K<0.01%+12,367Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,322 shares 31,322$124K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,736 shares; 2025Q1: 5,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,152 shares; 2026Q1: 11,342 shares 11,342$122K<0.01%-1,810Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,043 shares 13,043$121K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 22,538 shares; 2025Q1: 20,194 shares; 2025Q2: 19,494 shares; 2025Q3: 14,511 shares; 2025Q4: not reported; 2026Q1: 13,505 shares 13,505$121K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,189 shares 12,189$118K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 293 shares; 2025Q1: 346 shares; 2025Q2: 16,026 shares; 2025Q3: 15,938 shares; 2025Q4: 10,389 shares; 2026Q1: 12,490 shares 12,490$118K<0.01%+2,101Timeline
ATAIATAIBECKLEY 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: 33,121 shares 33,121$117K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,420 shares; 2024Q4: 116,139 shares; 2025Q1: 114,495 shares; 2025Q2: 221,785 shares; 2025Q3: 19,368 shares; 2025Q4: 12,815 shares; 2026Q1: 15,371 shares 15,371$108K<0.01%+2,556Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 40,486 shares; 2026Q1: 12,148 shares 12,148$107K<0.01%-28,338Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,319 shares; 2026Q1: 44,297 shares 44,297$105K<0.01%+27,978Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,158 shares; 2024Q4: 3,575 shares; 2025Q1: 2,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,475 shares 10,475$105K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,284 shares 11,284$105K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,408 shares; 2024Q4: 362,346 shares; 2025Q1: 350,974 shares; 2025Q2: 21,801 shares; 2025Q3: 21,801 shares; 2025Q4: 13,737 shares; 2026Q1: 18,584 shares 18,584$104K<0.01%+4,847Timeline
THTARGET HOSPITALITY 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: 10,912 shares 10,912$101K<0.01%newTimeline
OCULOCULAR THERAPEUTIX 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: 10,589 shares; 2026Q1: 10,589 shares 10,589$89.7K<0.01%0Timeline
TDUPTHREDUP 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: 27,336 shares 27,336$89.7K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,484 shares; 2024Q4: 26,762 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,480 shares; 2026Q1: 15,646 shares 15,646$88.9K<0.01%+5,166Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 39,545 shares; 2025Q1: 33,177 shares; 2025Q2: 13,823 shares; 2025Q3: 13,823 shares; 2025Q4: 10,083 shares; 2026Q1: 10,083 shares 10,083$85.6K<0.01%0Timeline
ARDXARDELYX 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: 14,282 shares 14,282$85.5K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 20,388 shares; 2025Q1: 16,352 shares; 2025Q2: 23,160 shares; 2025Q3: 23,160 shares; 2025Q4: 19,784 shares; 2026Q1: 30,644 shares 30,644$84K<0.01%+10,860Timeline
MQMARQETA 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: 10,172 shares; 2026Q1: 20,301 shares 20,301$82.8K<0.01%+10,129Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,077 shares 10,077$77.7K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,887 shares; 2024Q4: 41,652 shares; 2025Q1: 41,724 shares; 2025Q2: 20,518 shares; 2025Q3: 24,681 shares; 2025Q4: 15,365 shares; 2026Q1: 16,125 shares 16,125$75.3K<0.01%+760Timeline
BBAIBIGBEAR AI 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: not reported; 2026Q1: 21,101 shares 21,101$74.3K<0.01%newTimeline
BMBLBUMBLE 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: 22,591 shares 22,591$73.6K<0.01%newTimeline
SABRSABRE 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: 63,343 shares; 2025Q3: 63,343 shares; 2025Q4: 49,857 shares; 2026Q1: 49,857 shares 49,857$72.3K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 445 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,774 shares; 2026Q1: 121,214 shares 121,214$71.5K<0.01%-22,560Timeline
ACVAACV AUCTIONS 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: 14,810 shares 14,810$62.8K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,555 shares; 2024Q4: 100,198 shares; 2025Q1: 61,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,652 shares 12,652$58.5K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR 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: 101,587 shares; 2026Q1: 17,627 shares 17,627$56.8K<0.01%-83,960Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,548 shares 21,548$54.1K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,303 shares 19,303$53.7K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA 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: 11,878 shares; 2026Q1: 11,878 shares 11,878$53.5K<0.01%0Timeline
GDRXGOODRX 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: not reported; 2026Q1: 19,130 shares 19,130$37.5K<0.01%newTimeline
SLDPSOLID POWER 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: 10,658 shares 10,658$32K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,937 shares 25,937$20.6K<0.01%newTimeline
ALITALIGHT 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: 20,540 shares; 2026Q1: 20,540 shares 20,540$12K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,770 shares 18,770$11.3K<0.01%newTimeline
MYPSPLAYSTUDIOS 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: 16,728 shares; 2026Q1: 16,728 shares 16,728$7.85K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,770 shares 18,770$4.62K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,770 shares 18,770$4.42K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,598 shares 43,598$168newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,950,000$424K+750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,360,000$348K+16,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,225,000$318K0
DATADOG INCDATADOG INC NOTE 12/0principal21,129,000$310Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$302K+600,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal250,000$278K0
SNAP INCSNAP INC NOTE 5/0principal268,000$254K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,780,000$237K+5,550,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,478,000$210K-200,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal125,000$206K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,975,000$197K+1,125,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,475,000$194K+500,000
IQIYI INCIQIYI INC CNVprincipal200,000$181Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal150,000$177K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,703,000$165K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal150,000$162K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal120,000$161K-5,880,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,825,000$148K+15,000,000
FIVE9 INCFIVE9 INC CNVprincipal3,373,000$133K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal90,000$133K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal125,000$112K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,009,000$31.6K+21,100,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal19,200,000$26.6K+10,700,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,300,000$17.6Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,928,000$17.5K+12,128,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,400,000$17.2Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,440,000$15.2K+9,350,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,000,000$15Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,000,000$11.7Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,025,000$11.6K+5,325,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,200,000$10.2K+600,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$10.1Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,000,000$9.79Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,400,000$8.37K+6,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,000,000$8.29Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,950,000$7.61K+650,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,000,000$7.43K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,000,000$6.61K-4,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,350,000$6.47K+550,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,000,000$6.41Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,575,000$6.35K+375,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.53K+4,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,450,000$5.2K+250,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,225,000$5.03Knew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal5,000,000$4.98Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,100,000$4.63K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal4,551,000$4.45K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,300,000$4.13K0
NIO INCNIO INC NOTE 3.875%10/1principal3,775,000$3.85K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal4,000,000$3.74Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,809,000$3.44K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,850,000$3.42K+250,000
ETSY INCETSY INC NOTE 0.125%10/0principal3,400,000$3.32K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,100,000$3.21Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,286,000$3.13Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.05Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,830,000$2.93K0
SNAP INCSNAP INC Convertibleprincipal3,445,000$2.76K0
BLOCK INCBLOCK INC NOTE 5/0principal2,600,000$2.59Knew
ETSY INCETSY INC NOTE 0.250% 6/1principal2,900,000$2.59K0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal3,000,000$2.57Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,675,000$2.51K+375,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,500,000$2.33K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$2.32Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,300,000$2.12K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,500,000$1.44K0

Sold out in Q1 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP3,600,000$1.65Bshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD10,000,000$1.55Bshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,000,000$1.49Bshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.15,000,000$1.47Bshares
GLOBAL PMTS INCGLOBAL PMTS INC15,000,000$1.35Bshares
SNOWFLAKE INCSNOWFLAKE INC8,000,000$1.24Bshares
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000,000$1.04Bshares
WORKIVA INCWORKIVA INC10,302,000$1.02Bprincipal
SEMTECH CORPSEMTECH CORP4,800,000$976Mshares
PARSONS CORP DELPARSONS CORP DEL9,000,000$925Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,000,000$765Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC5,000,000$735Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP5,000,000$595Mshares
DEXCOM INCDEXCOM INC6,000,000$552Mshares
AEROVIRONMENT INCAEROVIRONMENT INC5,050,000$548Mshares
JD.COM INCJD.COM INC5,400,000$540Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC6,000,000$522Mshares
MKS INC.MKS INC.4,000,000$510Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC4,100,000$457Mprincipal
IQIYI INCIQIYI INC4,200,000$420Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY3,700,000$384Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,000,000$378Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,000,000$371Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL772,064$344Mshares
CABLE ONE INCCABLE ONE INC3,348,000$330Mprincipal
RAPID7 INCRAPID7 INC3,257,000$296Mprincipal
BENTLEY SYS INCBENTLEY SYS INC3,000,000$282Mprincipal
BLOCK INCBLOCK INC2,600,000$255Mshares
CONMED CORPCONMED CORP2,300,000$220Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,200,000$219Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,000,000$200Mshares
QIAGEN N.V.QIAGEN N.V.4,232,722$190Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC1,900,000$190Mshares
CFLTCONFLUENT INC-CLASS A4,837,320$146Mshares
DAYDAYFORCE INC1,088,431$75.3Mshares
NIO INCNIO INC712,000$70.9Mprincipal
ITRON INCITRON INC700,000$70.7Mshares
AMCOR PLCAMCOR PLC6,319,998$52.7Mshares
NGDNEW GOLD INC5,946,288$51.8Mshares
CLOUDFLARE INCCLOUDFLARE INC343,000$40.3Mprincipal
PGRPROGRESSIVE CORP117,756$26.8Mprincipal
RINGCENTRAL INCRINGCENTRAL INC226,000$22.3Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE565,176$21.5Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC200,000$19.8Mprincipal
SPOTIFY USA INCSPOTIFY USA INC150,000$17Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC175,000$16.5Mprincipal
BLACKLINE INCBLACKLINE INC150,000$15.8Mshares
CMACOMERICA INC163,428$14.2Mshares
TELADOC HEALTH INCTELADOC HEALTH INC143,000$13.6Mprincipal
NCL CORP LTDNCL CORP LTD125,000$12.5Mprincipal
IOTSAMSARA INC220,727$7.82Mprincipal
EXASEXACT SCIENCES CORP56,381$5.73Mshares
OPENOPENDOOR TECHNOLOGIES INC828,542$4.83Mprincipal
AIRAAR CORP40,017$3.31Mshares
CIGCIA ENERGETICA DE MINAS GERA1,058,866$2.12Mshares
EIDOISHARES TR111,899$2.09Mshares
GRTUFGRANITE REAL ESTATE INVESTME26,194$1.55Mshares
AGLAGILON HEALTH INC COM (DE)1,969,309$1.36Mshares
PATKPATRICK INDS INC11,587$1.26Mshares
DECDIVERSIFIED ENERGY CO83,402$1.21Mshares
ALEXALEXANDER & BALDWIN INC52,777$1.09Mshares
ELMEELME COMMUNITIES61,882$1.08Mshares
KNSAKINIKSA PHARMACEUTICALS INTL23,496$969Kshares
AZNASTRAZENECA PLC-SPONS ADR10,490$964Kshares
TGNATEGNA INC48,543$942Kshares
PIPRPIPER SANDLER COS2,629$893Kshares
ALGMALLEGRO MICROSYSTEMS INC23,256$613Kshares
PLTKPLAYTIKA HLDG CORP154,822$612Kprincipal
FGF&G ANNUITIES & LIFE INC19,617$605Kshares
EZPWEZCORP INC30,344$589Kshares
AMRXAMNEAL PHARMACEUTICALS INC45,463$573Kshares
NICENICE LTD4,706$532Kshares
LITGLOBAL X FDS7,295$473Kshares
WMGWARNER MUSIC GROUP CORP15,123$464Kshares
CADECADENCE BANK10,031$430Kshares
BNTBROOKFIELD WEALTH SOL LTD8,846$406Kshares
CQQQINVESCO EXCH TRADED FD TR II7,671$399Kshares
UCTTULTRA CLEAN HLDGS INC15,343$389Kshares
ACMRACM RESH INC9,833$388Kshares
CEVACEVA INC17,623$379Kshares
NXDRNEXTDOOR HOLDINGS INC174,564$367Kprincipal
OOMAOOMA INC30,923$363Kprincipal
PTRNPATTERN GROUP INC31,429$363Kshares
PCHPOTLATCHDELTIC CORP9,112$362Kshares
HIHILLENBRAND INC11,197$355Kshares
QCRHQCR HLDGS INC4,197$350Kshares
EVEXEVE HLDG INC87,468$349Kshares
CNACNA FINL CORP7,219$345Kshares
SNVSYNOVUS FINANCIAL CORP6,756$338Kshares
CCBCOASTAL FINL CORP WA2,946$338Kshares
RYANRYAN SPECIALTY HOLDINGS INC6,208$321Kshares
FUTUFUTU HLDGS LTD1,899$312Kshares
NYAXNAYAX LTD5,965$302Kshares
DVAXDYNAVAX TECHNOLOGIES CORP18,854$290Kshares
MRXMAREX GROUP PLC7,489$287Kshares
RNAMAVIDITY BIOSCIENCES INC3,939$284Kshares
JAMFJAMF HOLDING CORP20,229$263Kshares
VREXVAREX IMAGING CORP21,900$255Kshares
DSGRDISTRIBUTION SOLUTIONS GRP I9,140$250Kshares
KVYOKLAVIYO INC7,696$250Kshares

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 0001172661-26-002409 base2026-05-18acceptance time not in the bulk data set