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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,251,795,927 across 5,008 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000139

Period
2026-03-31
Reported value
$416B
Holdings
5,008
Top 10 weight
37.16%
New
437
Sold out
629

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+722,708,342$41B
NVDAadded+13,039,457$2.27B
WMTadded+9,534,948$1.19B
AZNnew+5,491,992$1.08B
SPYadded+1,594,175$1.04B

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
TSLAreduced-3,063,323-$1.14B
AMZNreduced-3,830,701-$798M
XELreduced-8,588,893-$682M
NFLXreduced-6,258,090-$602M
GPNreduced-8,442,283-$568M

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 0000312069-26-000139, largest first. % of portfolio is the value over $279,805,358,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,523 shares; 2024Q4: 625,701 shares; 2025Q1: 820,072 shares; 2025Q2: 324,719 shares; 2025Q3: 187,314 shares; 2025Q4: 209,250 shares; 2026Q1: 245,467 shares 245,467$3.69M<0.01%+36,217Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,189 shares; 2024Q4: 80,125 shares; 2025Q1: 29,526 shares; 2025Q2: 30,454 shares; 2025Q3: 80,606 shares; 2025Q4: 62,254 shares; 2026Q1: 50,658 shares 50,658$3.69M<0.01%-11,596Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,468 shares; 2024Q4: 336,317 shares; 2025Q1: 245,551 shares; 2025Q2: 340,963 shares; 2025Q3: 337,978 shares; 2025Q4: 333,803 shares; 2026Q1: 124,546 shares 124,546$3.67M<0.01%-209,257Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,860 shares; 2024Q4: 393,860 shares; 2025Q1: 371,678 shares; 2025Q2: 655,271 shares; 2025Q3: 726,441 shares; 2025Q4: 438,639 shares; 2026Q1: 154,704 shares 154,704$3.66M<0.01%-283,935Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,587 shares; 2024Q4: 161,846 shares; 2025Q1: 153,496 shares; 2025Q2: 34,784 shares; 2025Q3: 82,619 shares; 2025Q4: 286,805 shares; 2026Q1: 99,272 shares 99,272$3.65M<0.01%-187,533Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,876 shares; 2025Q3: 246,799 shares; 2025Q4: 354,837 shares; 2026Q1: 1,426,393 shares 1,426,393$3.65M<0.01%+1,071,556Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 171,956 shares; 2025Q1: 149,056 shares; 2025Q2: 202,239 shares; 2025Q3: 146,421 shares; 2025Q4: 221,009 shares; 2026Q1: 77,177 shares 77,177$3.65M<0.01%-143,832Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 18,542 shares; 2025Q1: 12,636 shares; 2025Q2: 12,942 shares; 2025Q3: 23,769 shares; 2025Q4: 14,576 shares; 2026Q1: 9,129 shares 9,129$3.65M<0.01%-5,447Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,331 shares; 2024Q4: 147,954 shares; 2025Q1: 242,335 shares; 2025Q2: 72,649 shares; 2025Q3: 128,147 shares; 2025Q4: 117,343 shares; 2026Q1: 81,895 shares 81,895$3.65M<0.01%-35,448Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 137,767 shares; 2025Q1: 126,685 shares; 2025Q2: 191,815 shares; 2025Q3: 148,235 shares; 2025Q4: 183,224 shares; 2026Q1: 90,439 shares 90,439$3.63M<0.01%-92,785Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,012 shares; 2024Q4: 163,848 shares; 2025Q1: 132,339 shares; 2025Q2: 279,812 shares; 2025Q3: 239,649 shares; 2025Q4: 220,196 shares; 2026Q1: 53,079 shares 53,079$3.62M<0.01%-167,117Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,037 shares; 2024Q4: 660,452 shares; 2025Q1: 565,343 shares; 2025Q2: 820,181 shares; 2025Q3: 1,025,652 shares; 2025Q4: 1,123,483 shares; 2026Q1: 817,999 shares 817,999$3.62M<0.01%-305,484Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,558 shares; 2024Q4: 80,809 shares; 2025Q1: 73,829 shares; 2025Q2: 120,015 shares; 2025Q3: 102,974 shares; 2025Q4: 126,861 shares; 2026Q1: 45,511 shares 45,511$3.6M<0.01%-81,350Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,755 shares; 2024Q4: 49,094 shares; 2025Q1: 56,001 shares; 2025Q2: 91,376 shares; 2025Q3: 67,486 shares; 2025Q4: 78,178 shares; 2026Q1: 44,497 shares 44,497$3.59M<0.01%-33,681Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,263 shares; 2024Q4: 336,362 shares; 2025Q1: 253,088 shares; 2025Q2: 350,715 shares; 2025Q3: 298,729 shares; 2025Q4: 317,885 shares; 2026Q1: 214,854 shares 214,854$3.59M<0.01%-103,031Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,826 shares; 2024Q4: 213,476 shares; 2025Q1: 171,726 shares; 2025Q2: 192,694 shares; 2025Q3: 166,377 shares; 2025Q4: 164,079 shares; 2026Q1: 51,619 shares 51,619$3.58M<0.01%-112,460Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,899 shares; 2024Q4: 219,998 shares; 2025Q1: 159,027 shares; 2025Q2: 239,281 shares; 2025Q3: 232,373 shares; 2025Q4: 256,544 shares; 2026Q1: 195,591 shares 195,591$3.57M<0.01%-60,953Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,918 shares; 2024Q4: 130,218 shares; 2025Q1: 83,757 shares; 2025Q2: 125,639 shares; 2025Q3: 142,436 shares; 2025Q4: 139,475 shares; 2026Q1: 31,882 shares 31,882$3.57M<0.01%-107,593Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,671 shares; 2024Q4: 359,235 shares; 2025Q1: 236,133 shares; 2025Q2: 361,709 shares; 2025Q3: 335,609 shares; 2025Q4: 443,339 shares; 2026Q1: 1,301,911 shares 1,301,911$3.57M<0.01%+858,572Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 106,019 shares; 2025Q1: 83,231 shares; 2025Q2: 343,526 shares; 2025Q3: 309,152 shares; 2025Q4: 394,766 shares; 2026Q1: 243,776 shares 243,776$3.57M<0.01%-150,990Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,036 shares; 2025Q1: 71,702 shares; 2025Q2: 102,522 shares; 2025Q3: 202,927 shares; 2025Q4: 176,373 shares; 2026Q1: 240,270 shares 240,270$3.55M<0.01%+63,897Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$3.54M<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,831 shares; 2024Q4: 120,467 shares; 2025Q1: 110,384 shares; 2025Q2: 131,359 shares; 2025Q3: 139,886 shares; 2025Q4: 148,501 shares; 2026Q1: 141,585 shares 141,585$3.54M<0.01%-6,916Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,465 shares; 2024Q4: 171,070 shares; 2025Q1: 95,762 shares; 2025Q2: 93,908 shares; 2025Q3: 49,051 shares; 2025Q4: 68,772 shares; 2026Q1: 185,744 shares 185,744$3.54M<0.01%+116,972Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,514 shares; 2024Q4: 117,343 shares; 2025Q1: 190,850 shares; 2025Q2: 1,376,366 shares; 2025Q3: 1,148,527 shares; 2025Q4: 202,942 shares; 2026Q1: 99,433 shares 99,433$3.53M<0.01%-103,509Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,863 shares; 2024Q4: 95,506 shares; 2025Q1: 115,170 shares; 2025Q2: 158,043 shares; 2025Q3: 78,979 shares; 2025Q4: 113,473 shares; 2026Q1: 27,107 shares 27,107$3.51M<0.01%-86,366Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 28,683 shares; 2025Q1: 28,683 shares; 2025Q2: 26,514 shares; 2025Q3: 30,514 shares; 2025Q4: 29,404 shares; 2026Q1: 31,703 shares 31,703$3.5M<0.01%+2,299Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,875 shares; 2024Q4: 326,711 shares; 2025Q1: 588,972 shares; 2025Q2: 733,177 shares; 2025Q3: 391,121 shares; 2025Q4: 362,884 shares; 2026Q1: 231,361 shares 231,361$3.49M<0.01%-131,523Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,525 shares; 2024Q4: 28,375 shares; 2025Q1: 28,686 shares; 2025Q2: 11,993 shares; 2025Q3: 8,650 shares; 2025Q4: 85,655 shares; 2026Q1: 67,641 shares 67,641$3.49M<0.01%-18,014Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,322 shares; 2024Q4: 1,086,853 shares; 2025Q1: 521,546 shares; 2025Q2: 946,067 shares; 2025Q3: 685,458 shares; 2025Q4: 1,206,169 shares; 2026Q1: 421,288 shares 421,288$3.48M<0.01%-784,881Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,011 shares; 2024Q4: 286,132 shares; 2025Q1: 213,037 shares; 2025Q2: 293,846 shares; 2025Q3: 195,587 shares; 2025Q4: 242,870 shares; 2026Q1: 179,439 shares 179,439$3.48M<0.01%-63,431Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,892 shares; 2024Q4: 63,501 shares; 2025Q1: 57,960 shares; 2025Q2: 39,764 shares; 2025Q3: 124,173 shares; 2025Q4: 286,746 shares; 2026Q1: 280,948 shares 280,948$3.47M<0.01%-5,798Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 17,244 shares; 2025Q1: 40,831 shares; 2025Q2: 47,023 shares; 2025Q3: 41,037 shares; 2025Q4: 42,803 shares; 2026Q1: 20,983 shares 20,983$3.46M<0.01%-21,820Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,837 shares; 2024Q4: 549,059 shares; 2025Q1: 550,082 shares; 2025Q2: 554,638 shares; 2025Q3: 550,305 shares; 2025Q4: 552,709 shares; 2026Q1: 507,707 shares 507,707$3.45M<0.01%-45,002Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,414 shares; 2024Q4: 1,113,475 shares; 2025Q1: 1,122,916 shares; 2025Q2: 1,340,987 shares; 2025Q3: 1,197,255 shares; 2025Q4: 1,095,137 shares; 2026Q1: 842,417 shares 842,417$3.44M<0.01%-252,720Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 86,835 shares; 2025Q1: 64,206 shares; 2025Q2: 130,808 shares; 2025Q3: 195,866 shares; 2025Q4: 604,654 shares; 2026Q1: 207,397 shares 207,397$3.43M<0.01%-397,257Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,499 shares; 2024Q4: 54,138 shares; 2025Q1: 133,514 shares; 2025Q2: 93,476 shares; 2025Q3: 92,591 shares; 2025Q4: 79,227 shares; 2026Q1: 27,034 shares 27,034$3.41M<0.01%-52,193Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,467 shares; 2024Q4: 314,215 shares; 2025Q1: 222,137 shares; 2025Q2: 199,471 shares; 2025Q3: 373,100 shares; 2025Q4: 264,754 shares; 2026Q1: 147,851 shares 147,851$3.41M<0.01%-116,903Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,745 shares; 2024Q4: 1,275,565 shares; 2025Q1: 1,323,178 shares; 2025Q2: 1,290,641 shares; 2025Q3: 730,532 shares; 2025Q4: 476,066 shares; 2026Q1: 213,962 shares 213,962$3.4M<0.01%-262,104Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 30,899 shares; 2025Q1: 30,899 shares; 2025Q2: 47,286 shares; 2025Q3: 44,736 shares; 2025Q4: 43,712 shares; 2026Q1: 52,919 shares 52,919$3.39M<0.01%+9,207Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,402 shares; 2024Q4: 102,734 shares; 2025Q1: 91,128 shares; 2025Q2: 137,535 shares; 2025Q3: 115,287 shares; 2025Q4: 127,809 shares; 2026Q1: 78,169 shares 78,169$3.38M<0.01%-49,640Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,022 shares; 2024Q4: 408,960 shares; 2025Q1: 238,786 shares; 2025Q2: 406,402 shares; 2025Q3: 366,083 shares; 2025Q4: 414,349 shares; 2026Q1: 185,460 shares 185,460$3.37M<0.01%-228,889Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,066 shares; 2024Q4: 375,103 shares; 2025Q1: 392,925 shares; 2025Q2: 379,613 shares; 2025Q3: 408,091 shares; 2025Q4: 434,988 shares; 2026Q1: 177,744 shares 177,744$3.35M<0.01%-257,244Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,792 shares; 2024Q4: 104,163 shares; 2025Q1: 83,848 shares; 2025Q2: 104,733 shares; 2025Q3: 53,797 shares; 2025Q4: 49,815 shares; 2026Q1: 92,870 shares 92,870$3.34M<0.01%+43,055Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 10,417 shares; 2025Q2: 23,914 shares; 2025Q3: 19,117 shares; 2025Q4: 28,392 shares; 2026Q1: 91,279 shares 91,279$3.33M<0.01%+62,887Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 118,711 shares; 2025Q1: 82,957 shares; 2025Q2: 153,828 shares; 2025Q3: 131,758 shares; 2025Q4: 340,807 shares; 2026Q1: 799,163 shares 799,163$3.32M<0.01%+458,356Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 54,425 shares; 2025Q1: 39,737 shares; 2025Q2: 63,841 shares; 2025Q3: 52,356 shares; 2025Q4: 57,755 shares; 2026Q1: 16,371 shares 16,371$3.32M<0.01%-41,384Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,934 shares; 2024Q4: 156,857 shares; 2025Q1: 59,926 shares; 2025Q2: 125,254 shares; 2025Q3: 77,671 shares; 2025Q4: 96,329 shares; 2026Q1: 132,487 shares 132,487$3.31M<0.01%+36,158Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,876 shares; 2024Q4: 202,973 shares; 2025Q1: 157,794 shares; 2025Q2: 349,185 shares; 2025Q3: 215,844 shares; 2025Q4: 274,675 shares; 2026Q1: 92,451 shares 92,451$3.3M<0.01%-182,224Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,111 shares; 2024Q4: 73,471 shares; 2025Q1: 56,310 shares; 2025Q2: 78,287 shares; 2025Q3: 69,585 shares; 2025Q4: 75,982 shares; 2026Q1: 35,371 shares 35,371$3.29M<0.01%-40,611Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,524 shares; 2024Q4: 77,375 shares; 2025Q1: 107,825 shares; 2025Q2: 49,942 shares; 2025Q3: 25,381 shares; 2025Q4: 22,809 shares; 2026Q1: 17,308 shares 17,308$3.28M<0.01%-5,501Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,545 shares; 2024Q4: 106,404 shares; 2025Q1: 58,840 shares; 2025Q2: 58,041 shares; 2025Q3: 134,460 shares; 2025Q4: 98,653 shares; 2026Q1: 63,128 shares 63,128$3.27M<0.01%-35,525Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,636 shares; 2024Q4: 68,960 shares; 2025Q1: 72,486 shares; 2025Q2: 41,506 shares; 2025Q3: 327,693 shares; 2025Q4: 1,389 shares; 2026Q1: 106,054 shares 106,054$3.27M<0.01%+104,665Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 83,313 shares; 2025Q1: 54,334 shares; 2025Q2: 78,306 shares; 2025Q3: 89,925 shares; 2025Q4: 77,265 shares; 2026Q1: 27,608 shares 27,608$3.26M<0.01%-49,657Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 34,653 shares; 2025Q1: 30,276 shares; 2025Q2: 33,645 shares; 2025Q3: 27,022 shares; 2025Q4: 24,789 shares; 2026Q1: 289,820 shares 289,820$3.26M<0.01%+265,031Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 57,199 shares; 2025Q1: 35,376 shares; 2025Q2: 78,076 shares; 2025Q3: 51,801 shares; 2025Q4: 122,854 shares; 2026Q1: 28,537 shares 28,537$3.26M<0.01%-94,317Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,350 shares; 2024Q4: 126,571 shares; 2025Q1: 234,460 shares; 2025Q2: 191,731 shares; 2025Q3: 81,072 shares; 2025Q4: 273,820 shares; 2026Q1: 179,900 shares 179,900$3.25M<0.01%-93,920Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 13,224 shares; 2025Q1: 6,240 shares; 2025Q2: 5,168 shares; 2025Q3: 129 shares; 2025Q4: 904 shares; 2026Q1: 22,438 shares 22,438$3.25M<0.01%+21,534Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,869 shares; 2024Q4: 296,585 shares; 2025Q1: 453,482 shares; 2025Q2: 334,541 shares; 2025Q3: 425,377 shares; 2025Q4: 489,669 shares; 2026Q1: 169,645 shares 169,645$3.24M<0.01%-320,024Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,705 shares; 2024Q4: 460,055 shares; 2025Q1: 279,912 shares; 2025Q2: 414,291 shares; 2025Q3: 398,022 shares; 2025Q4: 447,255 shares; 2026Q1: 297,416 shares 297,416$3.24M<0.01%-149,839Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 160,228 shares; 2025Q1: 94,437 shares; 2025Q2: 178,213 shares; 2025Q3: 198,659 shares; 2025Q4: 103,354 shares; 2026Q1: 37,451 shares 37,451$3.24M<0.01%-65,903Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,720 shares; 2025Q1: 10,847 shares; 2025Q2: 57,834 shares; 2025Q3: 71,755 shares; 2025Q4: 844 shares; 2026Q1: 4,634 shares 4,634$3.23M<0.01%+3,790Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,022 shares; 2024Q4: 60,605 shares; 2025Q1: 171,683 shares; 2025Q2: 91,307 shares; 2025Q3: 167,774 shares; 2025Q4: 367,301 shares; 2026Q1: 155,232 shares 155,232$3.22M<0.01%-212,069Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,179 shares; 2024Q4: 47,883 shares; 2025Q1: 54,967 shares; 2025Q2: 75,411 shares; 2025Q3: 63,491 shares; 2025Q4: 65,927 shares; 2026Q1: 36,717 shares 36,717$3.21M<0.01%-29,210Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 441,734 shares; 2025Q1: 366,264 shares; 2025Q2: 172,869 shares; 2025Q3: 299,553 shares; 2025Q4: 244,552 shares; 2026Q1: 141,346 shares 141,346$3.2M<0.01%-103,206Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,119 shares; 2024Q4: 198,340 shares; 2025Q1: 232,589 shares; 2025Q2: 231,648 shares; 2025Q3: 242,111 shares; 2025Q4: 211,787 shares; 2026Q1: 113,089 shares 113,089$3.18M<0.01%-98,698Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 19,273 shares; 2025Q1: 14,104 shares; 2025Q2: 11,987 shares; 2025Q3: 37,162 shares; 2025Q4: 15,252 shares; 2026Q1: 9,344 shares 9,344$3.17M<0.01%-5,908Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 24,107 shares; 2025Q1: 26,999 shares; 2025Q2: 108,313 shares; 2025Q3: 94,006 shares; 2025Q4: 125,658 shares; 2026Q1: 61,316 shares 61,316$3.17M<0.01%-64,342Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 87,661 shares; 2025Q2: 63,021 shares; 2025Q3: 344 shares; 2025Q4: 193,550 shares; 2026Q1: 108,006 shares 108,006$3.16M<0.01%-85,544Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,891 shares; 2024Q4: 220,324 shares; 2025Q1: 154,179 shares; 2025Q2: 238,425 shares; 2025Q3: 192,656 shares; 2025Q4: 209,953 shares; 2026Q1: 95,902 shares 95,902$3.16M<0.01%-114,051Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,107 shares; 2024Q4: 98,121 shares; 2025Q1: 96,037 shares; 2025Q2: 149,606 shares; 2025Q3: 126,880 shares; 2025Q4: 125,328 shares; 2026Q1: 30,844 shares 30,844$3.16M<0.01%-94,484Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,181 shares; 2024Q4: 639,554 shares; 2025Q1: 507,626 shares; 2025Q2: 749,376 shares; 2025Q3: 607,298 shares; 2025Q4: 723,611 shares; 2026Q1: 322,223 shares 322,223$3.15M<0.01%-401,388Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,324 shares 61,324$3.15M<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,580 shares; 2024Q4: 37,515 shares; 2025Q1: 23,310 shares; 2025Q2: 36,443 shares; 2025Q3: 26,505 shares; 2025Q4: 30,477 shares; 2026Q1: 29,145 shares 29,145$3.13M<0.01%-1,332Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,372 shares; 2024Q4: 144,211 shares; 2025Q1: 95,714 shares; 2025Q2: 124,892 shares; 2025Q3: 137,022 shares; 2025Q4: 129,501 shares; 2026Q1: 34,242 shares 34,242$3.1M<0.01%-95,259Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,307 shares; 2024Q4: 758,692 shares; 2025Q1: 604,316 shares; 2025Q2: 657,962 shares; 2025Q3: 617,562 shares; 2025Q4: 1,326,699 shares; 2026Q1: 149,090 shares 149,090$3.09M<0.01%-1,177,609Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,937 shares; 2025Q2: 623,793 shares; 2025Q3: 497,627 shares; 2025Q4: 1,116,336 shares; 2026Q1: 1,129,166 shares 1,129,166$3.08M<0.01%+12,830Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,432 shares; 2024Q4: 58,682 shares; 2025Q1: 60,762 shares; 2025Q2: 85,258 shares; 2025Q3: 64,457 shares; 2025Q4: 80,798 shares; 2026Q1: 47,708 shares 47,708$3.07M<0.01%-33,090Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,213 shares; 2024Q4: 211,638 shares; 2025Q1: 209,073 shares; 2025Q2: 248,208 shares; 2025Q3: 161,438 shares; 2025Q4: 195,766 shares; 2026Q1: 91,838 shares 91,838$3.07M<0.01%-103,928Timeline
MDLNMEDLINE 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: 68,879 shares 68,879$3.07M<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,342 shares; 2024Q4: 740,796 shares; 2025Q1: 537,179 shares; 2025Q2: 470,251 shares; 2025Q3: 385,079 shares; 2025Q4: 1,164,391 shares; 2026Q1: 466,371 shares 466,371$3.06M<0.01%-698,020Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,243 shares; 2024Q4: 43,202 shares; 2025Q1: 57,927 shares; 2025Q2: 30,838 shares; 2025Q3: 51,079 shares; 2025Q4: 27,377 shares; 2026Q1: 23,802 shares 23,802$3.05M<0.01%-3,575Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 17,902 shares; 2025Q1: 11,705 shares; 2025Q2: 13,375 shares; 2025Q3: 30,488 shares; 2025Q4: 39,900 shares; 2026Q1: 29,495 shares 29,495$3.05M<0.01%-10,405Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,690 shares; 2024Q4: 143,506 shares; 2025Q1: 106,750 shares; 2025Q2: 153,038 shares; 2025Q3: 100,983 shares; 2025Q4: 123,298 shares; 2026Q1: 60,923 shares 60,923$3.04M<0.01%-62,375Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,628 shares; 2024Q4: 49,825 shares; 2025Q1: 121,459 shares; 2025Q2: 360,847 shares; 2025Q3: 81,894 shares; 2025Q4: 132,462 shares; 2026Q1: 226,489 shares 226,489$3.03M<0.01%+94,027Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,909 shares; 2024Q4: 306,425 shares; 2025Q1: 289,259 shares; 2025Q2: 89,324 shares; 2025Q3: 166,651 shares; 2025Q4: 114,234 shares; 2026Q1: 61,134 shares 61,134$3.02M<0.01%-53,100Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229,548 shares; 2025Q1: 2,466,588 shares; 2025Q2: 2,086,073 shares; 2025Q3: 226,754 shares; 2025Q4: 1,435,075 shares; 2026Q1: 1,382,997 shares 1,382,997$3.01M<0.01%-52,078Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 22,924 shares; 2025Q1: 18,932 shares; 2025Q2: 32,665 shares; 2025Q3: 29,876 shares; 2025Q4: 39,057 shares; 2026Q1: 39,285 shares 39,285$3.01M<0.01%+228Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,513 shares; 2024Q4: 47,627 shares; 2025Q1: 29,884 shares; 2025Q2: 26,772 shares; 2025Q3: 64,199 shares; 2025Q4: 42,023 shares; 2026Q1: 30,953 shares 30,953$2.99M<0.01%-11,070Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,173 shares; 2024Q4: 253,061 shares; 2025Q1: 218,472 shares; 2025Q2: 297,857 shares; 2025Q3: 199,563 shares; 2025Q4: 337,917 shares; 2026Q1: 72,924 shares 72,924$2.99M<0.01%-264,993Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 35,710 shares; 2025Q1: 28,792 shares; 2025Q2: 38,507 shares; 2025Q3: 101,921 shares; 2025Q4: 112,482 shares; 2026Q1: 94,847 shares 94,847$2.99M<0.01%-17,635Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,019 shares; 2024Q4: 146,208 shares; 2025Q1: 153,166 shares; 2025Q2: 206,021 shares; 2025Q3: 109,961 shares; 2025Q4: 308,396 shares; 2026Q1: 126,681 shares 126,681$2.96M<0.01%-181,715Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,417 shares; 2025Q4: 43,638 shares; 2026Q1: 84,076 shares 84,076$2.96M<0.01%+40,438Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,900 shares; 2024Q4: 490,037 shares; 2025Q1: 445,657 shares; 2025Q2: 411,523 shares; 2025Q3: 299,086 shares; 2025Q4: 233,149 shares; 2026Q1: 135,959 shares 135,959$2.96M<0.01%-97,190Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 66,106 shares; 2025Q1: 55,960 shares; 2025Q2: 81,092 shares; 2025Q3: 60,072 shares; 2025Q4: 57,466 shares; 2026Q1: 21,735 shares 21,735$2.95M<0.01%-35,731Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 106,179 shares; 2025Q4: 73,738 shares; 2026Q1: 100,518 shares 100,518$2.95M<0.01%+26,780Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 32 shares; 2025Q2: 108 shares; 2025Q3: 39,607 shares; 2025Q4: 415 shares; 2026Q1: 46,266 shares 46,266$2.94M<0.01%+45,851Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 48,283 shares; 2025Q1: 67,345 shares; 2025Q2: 95,583 shares; 2025Q3: 91,677 shares; 2025Q4: 68,552 shares; 2026Q1: 59,718 shares 59,718$2.93M<0.01%-8,834Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,112 shares; 2024Q4: 230,214 shares; 2025Q1: 237,325 shares; 2025Q2: 169,208 shares; 2025Q3: 72,491 shares; 2025Q4: 53,511 shares; 2026Q1: 54,337 shares 54,337$2.93M<0.01%+826Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,368 shares; 2024Q4: 66,854 shares; 2025Q1: 945,519 shares; 2025Q2: 630,454 shares; 2025Q3: 61,916 shares; 2025Q4: 127,488 shares; 2026Q1: 136,747 shares 136,747$2.93M<0.01%+9,259Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,028 shares; 2024Q4: 709,035 shares; 2025Q1: 352,589 shares; 2025Q2: 213,456 shares; 2025Q3: 202,200 shares; 2025Q4: 536,718 shares; 2026Q1: 164,164 shares 164,164$2.93M<0.01%-372,554Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 47,737 shares; 2025Q1: 37,277 shares; 2025Q2: 60,105 shares; 2025Q3: 46,218 shares; 2025Q4: 50,822 shares; 2026Q1: 47,477 shares 47,477$2.92M<0.01%-3,345Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,239 shares; 2024Q4: 208,581 shares; 2025Q1: 189,386 shares; 2025Q2: 229,530 shares; 2025Q3: 228,628 shares; 2025Q4: 264,472 shares; 2026Q1: 144,459 shares 144,459$2.92M<0.01%-120,013Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,132 shares; 2024Q4: 177,397 shares; 2025Q1: 174,773 shares; 2025Q2: 191,058 shares; 2025Q3: 93,498 shares; 2025Q4: 88,965 shares; 2026Q1: 25,424 shares 25,424$2.92M<0.01%-63,541Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 29,722 shares; 2025Q1: 33,997 shares; 2025Q2: 150,188 shares; 2025Q3: 145,532 shares; 2025Q4: 101,729 shares; 2026Q1: 98,210 shares 98,210$2.92M<0.01%-3,519Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,303 shares; 2024Q4: 45,900 shares; 2025Q1: 60,120 shares; 2025Q2: 354,250 shares; 2025Q3: 154,455 shares; 2025Q4: 121,347 shares; 2026Q1: 47,565 shares 47,565$2.89M<0.01%-73,782Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,483 shares; 2024Q4: 264,366 shares; 2025Q1: 186,533 shares; 2025Q2: 333,311 shares; 2025Q3: 621,409 shares; 2025Q4: 303,737 shares; 2026Q1: 104,287 shares 104,287$2.89M<0.01%-199,450Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,326 shares; 2024Q4: 279,159 shares; 2025Q1: 199,193 shares; 2025Q2: 334,210 shares; 2025Q3: 390,751 shares; 2025Q4: 327,217 shares; 2026Q1: 187,216 shares 187,216$2.89M<0.01%-140,001Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,417 shares; 2026Q1: 35,346 shares 35,346$2.88M<0.01%-16,071Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 215,114 shares; 2026Q1: 62,279 shares 62,279$2.88M<0.01%-152,835Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,057 shares; 2024Q4: 196,379 shares; 2025Q1: 151,866 shares; 2025Q2: 222,934 shares; 2025Q3: 288,323 shares; 2025Q4: 319,772 shares; 2026Q1: 199,490 shares 199,490$2.87M<0.01%-120,282Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 201,458 shares; 2025Q1: 14,805 shares; 2025Q2: 34,726 shares; 2025Q3: 26,827 shares; 2025Q4: 21,713 shares; 2026Q1: 18,463 shares 18,463$2.86M<0.01%-3,250Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 58,378 shares; 2025Q1: 47,425 shares; 2025Q2: 1,237,351 shares; 2025Q3: 371,265 shares; 2025Q4: 1,408,419 shares; 2026Q1: 576,107 shares 576,107$2.86M<0.01%-832,312Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,901 shares; 2024Q4: 115,975 shares; 2025Q1: 90,149 shares; 2025Q2: 122,534 shares; 2025Q3: 92,235 shares; 2025Q4: 582,586 shares; 2026Q1: 47,862 shares 47,862$2.85M<0.01%-534,724Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 93,573 shares; 2025Q1: 102,635 shares; 2025Q2: 112,883 shares; 2025Q3: 93,326 shares; 2025Q4: 88,515 shares; 2026Q1: 50,725 shares 50,725$2.84M<0.01%-37,790Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 19,147 shares; 2026Q1: 217,128 shares 217,128$2.84M<0.01%+197,981Timeline
MKTWMARKETWISE 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: 149,131 shares; 2025Q3: 142,670 shares; 2025Q4: 152,631 shares; 2026Q1: 151,800 shares 151,800$2.84M<0.01%-831Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,636 shares; 2024Q4: 596,842 shares; 2025Q1: 296,221 shares; 2025Q2: 415,622 shares; 2025Q3: 291,808 shares; 2025Q4: 359,307 shares; 2026Q1: 139,641 shares 139,641$2.84M<0.01%-219,666Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,737 shares; 2024Q4: 28,468 shares; 2025Q1: 130,018 shares; 2025Q2: 99,273 shares; 2025Q3: 150,062 shares; 2025Q4: 139,474 shares; 2026Q1: 70,616 shares 70,616$2.83M<0.01%-68,858Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,138 shares; 2024Q4: 143,951 shares; 2025Q1: 133,027 shares; 2025Q2: 163,657 shares; 2025Q3: 121,127 shares; 2025Q4: 130,959 shares; 2026Q1: 49,585 shares 49,585$2.83M<0.01%-81,374Timeline
REMXVANECK ETF TRUSTQuarterly 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: 32,000 shares 32,000$2.82M<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,932 shares; 2024Q4: 230,332 shares; 2025Q1: 189,548 shares; 2025Q2: 229,655 shares; 2025Q3: 201,472 shares; 2025Q4: 190,109 shares; 2026Q1: 156,413 shares 156,413$2.82M<0.01%-33,696Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 56,169 shares; 2025Q1: 68,677 shares; 2025Q2: 69,347 shares; 2025Q3: 64,374 shares; 2025Q4: 62,555 shares; 2026Q1: 51,948 shares 51,948$2.81M<0.01%-10,607Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,926 shares; 2024Q4: 159,409 shares; 2025Q1: 170,807 shares; 2025Q2: 229,187 shares; 2025Q3: 113,145 shares; 2025Q4: 131,676 shares; 2026Q1: 151,722 shares 151,722$2.81M<0.01%+20,046Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,380 shares; 2024Q4: 98,712 shares; 2025Q1: 91,439 shares; 2025Q2: 117,982 shares; 2025Q3: 107,503 shares; 2025Q4: 104,084 shares; 2026Q1: 75,329 shares 75,329$2.79M<0.01%-28,755Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 132,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 9,353 shares; 2026Q1: 44,191 shares 44,191$2.79M<0.01%+34,838Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,463 shares; 2024Q4: 292,582 shares; 2025Q1: 220,295 shares; 2025Q2: 297,213 shares; 2025Q3: 251,702 shares; 2025Q4: 410,810 shares; 2026Q1: 84,112 shares 84,112$2.78M<0.01%-326,698Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,282 shares; 2024Q4: 531,267 shares; 2025Q1: 218,890 shares; 2025Q2: 352,922 shares; 2025Q3: 332,910 shares; 2025Q4: 540,774 shares; 2026Q1: 330,319 shares 330,319$2.78M<0.01%-210,455Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,115 shares; 2024Q4: 306,588 shares; 2025Q1: 205,247 shares; 2025Q2: 343,599 shares; 2025Q3: 288,815 shares; 2025Q4: 319,820 shares; 2026Q1: 473,990 shares 473,990$2.78M<0.01%+154,170Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,018 shares; 2024Q4: 148,920 shares; 2025Q1: 99,743 shares; 2025Q2: 169,115 shares; 2025Q3: 166,860 shares; 2025Q4: 356,660 shares; 2026Q1: 51,080 shares 51,080$2.76M<0.01%-305,580Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 1,620 shares; 2025Q1: 2,385 shares; 2025Q2: 2,935 shares; 2025Q3: 5,030 shares; 2025Q4: 76,338 shares; 2026Q1: 38,537 shares 38,537$2.76M<0.01%-37,801Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,702 shares; 2024Q4: 113,483 shares; 2025Q1: 122,741 shares; 2025Q2: 80,693 shares; 2025Q3: 59,874 shares; 2025Q4: 62,529 shares; 2026Q1: 32,514 shares 32,514$2.75M<0.01%-30,015Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,831 shares; 2024Q4: 71,815 shares; 2025Q1: 149,455 shares; 2025Q2: 261,432 shares; 2025Q3: 112,503 shares; 2025Q4: 115,386 shares; 2026Q1: 218,563 shares 218,563$2.75M<0.01%+103,177Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 7,243 shares; 2025Q1: 67,744 shares; 2025Q2: 89,014 shares; 2025Q3: 115,562 shares; 2025Q4: 209,790 shares; 2026Q1: 167,732 shares 167,732$2.74M<0.01%-42,058Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,262 shares; 2024Q4: 156,369 shares; 2025Q1: 124,677 shares; 2025Q2: 193,519 shares; 2025Q3: 332,942 shares; 2025Q4: 240,371 shares; 2026Q1: 300,963 shares 300,963$2.73M<0.01%+60,592Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 18,928 shares; 2025Q1: 24,475 shares; 2025Q2: 20,569 shares; 2025Q3: 8,753 shares; 2025Q4: 5,899 shares; 2026Q1: 4,253 shares 4,253$2.73M<0.01%-1,646Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 12,179 shares; 2025Q1: 33,490 shares; 2025Q2: 30,876 shares; 2025Q3: 28,921 shares; 2025Q4: 100,199 shares; 2026Q1: 106,642 shares 106,642$2.71M<0.01%+6,443Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,187 shares; 2024Q4: 674,841 shares; 2025Q1: 882,645 shares; 2025Q2: 1,170,349 shares; 2025Q3: 784,707 shares; 2025Q4: 666,930 shares; 2026Q1: 178,301 shares 178,301$2.7M<0.01%-488,629Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,382 shares; 2024Q4: 59,263 shares; 2025Q1: 36,047 shares; 2025Q2: 43,481 shares; 2025Q3: 33,994 shares; 2025Q4: 36,588 shares; 2026Q1: 22,050 shares 22,050$2.69M<0.01%-14,538Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,835 shares; 2024Q4: 962,552 shares; 2025Q1: 890,144 shares; 2025Q2: 1,046,184 shares; 2025Q3: 847,148 shares; 2025Q4: 781,488 shares; 2026Q1: 299,422 shares 299,422$2.69M<0.01%-482,066Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 581 shares; 2025Q1: 111,861 shares; 2025Q2: 92,870 shares; 2025Q3: 1,055 shares; 2025Q4: 37,493 shares; 2026Q1: 110,507 shares 110,507$2.69M<0.01%+73,014Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,485 shares; 2025Q2: 108,263 shares; 2025Q3: 82,115 shares; 2025Q4: 83,107 shares; 2026Q1: 25,647 shares 25,647$2.69M<0.01%-57,460Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 31,747 shares; 2025Q1: 25,247 shares; 2025Q2: 17,186 shares; 2025Q3: 28,949 shares; 2025Q4: 24,375 shares; 2026Q1: 15,180 shares 15,180$2.68M<0.01%-9,195Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,715 shares; 2024Q4: 154,112 shares; 2025Q1: 99,329 shares; 2025Q2: 131,585 shares; 2025Q3: 91,140 shares; 2025Q4: 103,107 shares; 2026Q1: 31,484 shares 31,484$2.68M<0.01%-71,623Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 192,130 shares; 2025Q1: 210,031 shares; 2025Q2: 275,286 shares; 2025Q3: 69,031 shares; 2025Q4: 84,668 shares; 2026Q1: 36,658 shares 36,658$2.66M<0.01%-48,010Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 17,303 shares; 2025Q1: 11,355 shares; 2025Q2: 19,135 shares; 2025Q3: 13,177 shares; 2025Q4: 21,446 shares; 2026Q1: 5,577 shares 5,577$2.66M<0.01%-15,869Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,457 shares; 2024Q4: 42,479 shares; 2025Q1: 39,007 shares; 2025Q2: 45,841 shares; 2025Q3: 37,188 shares; 2025Q4: 40,900 shares; 2026Q1: 41,939 shares 41,939$2.65M<0.01%+1,039Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,958 shares; 2024Q4: 231,840 shares; 2025Q1: 145,322 shares; 2025Q2: 171,173 shares; 2025Q3: 282,963 shares; 2025Q4: 211,856 shares; 2026Q1: 200,842 shares 200,842$2.64M<0.01%-11,014Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,568 shares; 2024Q4: 330,745 shares; 2025Q1: 178,260 shares; 2025Q2: 654,397 shares; 2025Q3: 600,345 shares; 2025Q4: 359,235 shares; 2026Q1: 218,354 shares 218,354$2.63M<0.01%-140,881Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 29,600 shares; 2025Q4: 24,600 shares; 2026Q1: 19,600 shares 19,600$2.63M<0.01%-5,000Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 21,428 shares; 2025Q1: 36,504 shares; 2025Q2: 52,215 shares; 2025Q3: 17,097 shares; 2025Q4: 15,398 shares; 2026Q1: 11,393 shares 11,393$2.62M<0.01%-4,005Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,757 shares; 2024Q4: 208,529 shares; 2025Q1: 89,022 shares; 2025Q2: 144,808 shares; 2025Q3: 117,823 shares; 2025Q4: 131,223 shares; 2026Q1: 58,008 shares 58,008$2.61M<0.01%-73,215Timeline
VSNTVERSANT MEDIA 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: 2,500 shares; 2026Q1: 69,777 shares 69,777$2.58M<0.01%+67,277Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,495 shares; 2024Q4: 79,135 shares; 2025Q1: 154,165 shares; 2025Q2: 710,799 shares; 2025Q3: 1,197,009 shares; 2025Q4: 55,249 shares; 2026Q1: 36,964 shares 36,964$2.58M<0.01%-18,285Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,137 shares; 2024Q4: 292,319 shares; 2025Q1: 222,232 shares; 2025Q2: 348,442 shares; 2025Q3: 273,656 shares; 2025Q4: 463,124 shares; 2026Q1: 190,965 shares 190,965$2.58M<0.01%-272,159Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,903 shares; 2024Q4: 375,904 shares; 2025Q1: 219,322 shares; 2025Q2: 316,008 shares; 2025Q3: 233,110 shares; 2025Q4: 285,845 shares; 2026Q1: 134,527 shares 134,527$2.58M<0.01%-151,318Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,117 shares; 2025Q3: 98,914 shares; 2025Q4: 283,688 shares; 2026Q1: 1,229,809 shares 1,229,809$2.57M<0.01%+946,121Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,634 shares; 2024Q4: 755,716 shares; 2025Q1: 723,513 shares; 2025Q2: 900,597 shares; 2025Q3: 921,764 shares; 2025Q4: 928,093 shares; 2026Q1: 387,326 shares 387,326$2.57M<0.01%-540,767Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 32,286 shares; 2025Q1: 44,971 shares; 2025Q2: 54,481 shares; 2025Q3: 154,860 shares; 2025Q4: 61,862 shares; 2026Q1: 44,991 shares 44,991$2.57M<0.01%-16,871Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,790 shares; 2024Q4: 148,341 shares; 2025Q1: 97,877 shares; 2025Q2: 135,117 shares; 2025Q3: 140,323 shares; 2025Q4: 131,670 shares; 2026Q1: 34,038 shares 34,038$2.57M<0.01%-97,632Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 31,876 shares 31,876$2.57M<0.01%+31,600Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,235 shares; 2024Q4: 100,769 shares; 2025Q1: 76,513 shares; 2025Q2: 114,945 shares; 2025Q3: 77,368 shares; 2025Q4: 86,027 shares; 2026Q1: 11,835 shares 11,835$2.56M<0.01%-74,192Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,232 shares; 2024Q4: 145,623 shares; 2025Q1: 278,365 shares; 2025Q2: 172,772 shares; 2025Q3: 502,162 shares; 2025Q4: 140,093 shares; 2026Q1: 33,338 shares 33,338$2.56M<0.01%-106,755Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,271 shares; 2024Q4: 180,815 shares; 2025Q1: 117,188 shares; 2025Q2: 440,583 shares; 2025Q3: 339,710 shares; 2025Q4: 151,090 shares; 2026Q1: 71,042 shares 71,042$2.56M<0.01%-80,048Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,445 shares; 2024Q4: 2,283,064 shares; 2025Q1: 1,013,801 shares; 2025Q2: 1,600,767 shares; 2025Q3: 1,568,232 shares; 2025Q4: 1,540,595 shares; 2026Q1: 700,304 shares 700,304$2.56M<0.01%-840,291Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,234 shares; 2024Q4: 71,828 shares; 2025Q1: 173,542 shares; 2025Q2: 201,320 shares; 2025Q3: 182,399 shares; 2025Q4: 189,582 shares; 2026Q1: 147,108 shares 147,108$2.54M<0.01%-42,474Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,383 shares 118,383$2.54M<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 41,584 shares; 2025Q1: 23,817 shares; 2025Q2: 29,350 shares; 2025Q3: 128,659 shares; 2025Q4: 33,420 shares; 2026Q1: 17,685 shares 17,685$2.53M<0.01%-15,735Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,128 shares; 2024Q4: 65,374 shares; 2025Q1: 52,174 shares; 2025Q2: 67,519 shares; 2025Q3: 53,095 shares; 2025Q4: 57,753 shares; 2026Q1: 22,748 shares 22,748$2.53M<0.01%-35,005Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,326 shares; 2024Q4: 351,056 shares; 2025Q1: 407,886 shares; 2025Q2: 393,471 shares; 2025Q3: 358,362 shares; 2025Q4: 446,342 shares; 2026Q1: 146,409 shares 146,409$2.52M<0.01%-299,933Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,132 shares; 2024Q4: 251,578 shares; 2025Q1: 193,780 shares; 2025Q2: 275,933 shares; 2025Q3: 191,068 shares; 2025Q4: 234,389 shares; 2026Q1: 79,710 shares 79,710$2.51M<0.01%-154,679Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,593 shares; 2024Q4: 354,693 shares; 2025Q1: 366,332 shares; 2025Q2: 3,108,479 shares; 2025Q3: 3,042,830 shares; 2025Q4: 2,719,561 shares; 2026Q1: 236,893 shares 236,893$2.49M<0.01%-2,482,668Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,495 shares; 2024Q4: 790,005 shares; 2025Q1: 149,674 shares; 2025Q2: 1,356,432 shares; 2025Q3: 1,274,104 shares; 2025Q4: 433,436 shares; 2026Q1: 417,000 shares 417,000$2.49M<0.01%-16,436Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,743 shares; 2024Q4: 1,690,279 shares; 2025Q1: 1,645,205 shares; 2025Q2: 1,330,905 shares; 2025Q3: 135,445 shares; 2025Q4: 104,138 shares; 2026Q1: 73,591 shares 73,591$2.48M<0.01%-30,547Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,177 shares; 2024Q4: 47,773 shares; 2025Q1: 252,354 shares; 2025Q2: 223,284 shares; 2025Q3: 262,432 shares; 2025Q4: 596,005 shares; 2026Q1: 153,516 shares 153,516$2.48M<0.01%-442,489Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 27,985 shares; 2025Q1: 20,385 shares; 2025Q2: 30,608 shares; 2025Q3: 23,428 shares; 2025Q4: 24,811 shares; 2026Q1: 9,819 shares 9,819$2.47M<0.01%-14,992Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,288 shares; 2024Q4: 119,099 shares; 2025Q1: 120,173 shares; 2025Q2: 108,322 shares; 2025Q3: 114,724 shares; 2025Q4: 87,327 shares; 2026Q1: 68,376 shares 68,376$2.46M<0.01%-18,951Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,527 shares; 2024Q4: 139,157 shares; 2025Q1: 99,055 shares; 2025Q2: 200,003 shares; 2025Q3: 160,756 shares; 2025Q4: 154,407 shares; 2026Q1: 52,531 shares 52,531$2.46M<0.01%-101,876Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,695 shares 33,695$2.45M<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,413 shares; 2024Q4: 670,154 shares; 2025Q1: 611,121 shares; 2025Q2: 767,645 shares; 2025Q3: 471,266 shares; 2025Q4: 478,995 shares; 2026Q1: 129,635 shares 129,635$2.45M<0.01%-349,360Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,485 shares; 2025Q1: 116,705 shares; 2025Q2: 346,556 shares; 2025Q3: 578,179 shares; 2025Q4: 74,669 shares; 2026Q1: 125,268 shares 125,268$2.43M<0.01%+50,599Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228,360 shares; 2024Q4: 3,230,851 shares; 2025Q1: 3,100,539 shares; 2025Q2: 3,306,375 shares; 2025Q3: 3,174,634 shares; 2025Q4: 3,080,579 shares; 2026Q1: 2,617,969 shares 2,617,969$2.41M<0.01%-462,610Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,434 shares; 2024Q4: 372,771 shares; 2025Q1: 339,082 shares; 2025Q2: 355,886 shares; 2025Q3: 152,121 shares; 2025Q4: 178,397 shares; 2026Q1: 132,598 shares 132,598$2.39M<0.01%-45,799Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,052 shares; 2024Q4: 79,754 shares; 2025Q1: 73,703 shares; 2025Q2: 89,434 shares; 2025Q3: 74,031 shares; 2025Q4: 103,609 shares; 2026Q1: 71,949 shares 71,949$2.38M<0.01%-31,660Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,911 shares; 2024Q4: 62,032 shares; 2025Q1: 58,147 shares; 2025Q2: 53,990 shares; 2025Q3: 60,982 shares; 2025Q4: 145,291 shares; 2026Q1: 128,423 shares 128,423$2.37M<0.01%-16,868Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,688 shares; 2024Q4: 105,819 shares; 2025Q1: 80,694 shares; 2025Q2: 117,379 shares; 2025Q3: 81,114 shares; 2025Q4: 93,512 shares; 2026Q1: 32,425 shares 32,425$2.36M<0.01%-61,087Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,265 shares; 2024Q4: 42,162 shares; 2025Q1: 59,285 shares; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 8 shares; 2026Q1: 44,536 shares 44,536$2.36M<0.01%+44,528Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,652 shares; 2024Q4: 374,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$2.36M<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 8,762 shares; 2025Q1: 9,014 shares; 2025Q2: 9,965 shares; 2025Q3: 31 shares; 2025Q4: 28,311 shares; 2026Q1: 44,217 shares 44,217$2.35M<0.01%+15,906Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 27,562 shares; 2025Q1: 25,358 shares; 2025Q2: 32,006 shares; 2025Q3: 19,861 shares; 2025Q4: 25,781 shares; 2026Q1: 30,874 shares 30,874$2.35M<0.01%+5,093Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,001 shares; 2025Q1: 45,030 shares; 2025Q2: 56,437 shares; 2025Q3: not reported; 2025Q4: 67,317 shares; 2026Q1: 44,579 shares 44,579$2.34M<0.01%-22,738Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 22,866 shares; 2025Q1: 17,597 shares; 2025Q2: 39,167 shares; 2025Q3: 19,776 shares; 2025Q4: 21,637 shares; 2026Q1: 4,300 shares 4,300$2.34M<0.01%-17,337Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 15,358 shares; 2025Q1: 11,052 shares; 2025Q2: 25,132 shares; 2025Q3: 16,451 shares; 2025Q4: 33,237 shares; 2026Q1: 53,011 shares 53,011$2.34M<0.01%+19,774Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,090 shares; 2024Q4: 1,025,567 shares; 2025Q1: 237,413 shares; 2025Q2: 736,784 shares; 2025Q3: 746,345 shares; 2025Q4: 944,537 shares; 2026Q1: 156,365 shares 156,365$2.34M<0.01%-788,172Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,116 shares; 2024Q4: 130,292 shares; 2025Q1: 122,261 shares; 2025Q2: 137,909 shares; 2025Q3: 100,824 shares; 2025Q4: 92,878 shares; 2026Q1: 16,331 shares 16,331$2.34M<0.01%-76,547Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,383 shares; 2024Q4: 127,035 shares; 2025Q1: 114,156 shares; 2025Q2: 66,734 shares; 2025Q3: 64,767 shares; 2025Q4: 35,048 shares; 2026Q1: 23,487 shares 23,487$2.33M<0.01%-11,561Timeline
MANEVERADERMICS 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: 36,911 shares 36,911$2.33M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,325 shares; 2024Q4: 371,347 shares; 2025Q1: 382,946 shares; 2025Q2: 352,699 shares; 2025Q3: 163,566 shares; 2025Q4: 199,064 shares; 2026Q1: 67,528 shares 67,528$2.33M<0.01%-131,536Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,009 shares; 2025Q3: 16,679 shares; 2025Q4: 15,444 shares; 2026Q1: 32,356 shares 32,356$2.33M<0.01%+16,912Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,376 shares; 2024Q4: 53,248 shares; 2025Q1: 49,422 shares; 2025Q2: 60,660 shares; 2025Q3: 53,570 shares; 2025Q4: 57,740 shares; 2026Q1: 38,244 shares 38,244$2.32M<0.01%-19,496Timeline
ALMALMONTY INDS 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: 55,958 shares; 2025Q4: 201,934 shares; 2026Q1: 160,105 shares 160,105$2.32M<0.01%-41,829Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 53,424 shares; 2025Q1: 49,835 shares; 2025Q2: 59,338 shares; 2025Q3: 52,768 shares; 2025Q4: 74,632 shares; 2026Q1: 71,259 shares 71,259$2.31M<0.01%-3,373Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,467 shares; 2024Q4: 123,071 shares; 2025Q1: 214,606 shares; 2025Q2: 216,646 shares; 2025Q3: 168,330 shares; 2025Q4: 182,524 shares; 2026Q1: 45,786 shares 45,786$2.31M<0.01%-136,738Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,397 shares; 2024Q4: 41,202 shares; 2025Q1: 29,950 shares; 2025Q2: 46,371 shares; 2025Q3: 34,479 shares; 2025Q4: 35,870 shares; 2026Q1: 14,301 shares 14,301$2.3M<0.01%-21,569Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,974 shares; 2024Q4: 137,426 shares; 2025Q1: 80,829 shares; 2025Q2: 88,093 shares; 2025Q3: 64,912 shares; 2025Q4: 57,712 shares; 2026Q1: 50,604 shares 50,604$2.3M<0.01%-7,108Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,241 shares; 2024Q4: 235,226 shares; 2025Q1: 216,812 shares; 2025Q2: 270,746 shares; 2025Q3: 253,556 shares; 2025Q4: 287,258 shares; 2026Q1: 209,992 shares 209,992$2.29M<0.01%-77,266Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,962 shares; 2024Q4: 48,716 shares; 2025Q1: 49,924 shares; 2025Q2: 45,378 shares; 2025Q3: 56,098 shares; 2025Q4: 45,463 shares; 2026Q1: 42,289 shares 42,289$2.29M<0.01%-3,174Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 17,275 shares; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: 258,927 shares; 2025Q4: 517,985 shares; 2026Q1: 518,255 shares 518,255$2.29M<0.01%+270Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,435 shares; 2024Q4: 108,484 shares; 2025Q1: 71,740 shares; 2025Q2: 110,911 shares; 2025Q3: 104,534 shares; 2025Q4: 104,634 shares; 2026Q1: 29,384 shares 29,384$2.29M<0.01%-75,250Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,844 shares; 2024Q4: 133,075 shares; 2025Q1: 86,202 shares; 2025Q2: 116,749 shares; 2025Q3: 71,884 shares; 2025Q4: 96,249 shares; 2026Q1: 42,569 shares 42,569$2.29M<0.01%-53,680Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,131 shares; 2024Q4: 92,556 shares; 2025Q1: 445,695 shares; 2025Q2: 231,200 shares; 2025Q3: 460,807 shares; 2025Q4: 516,656 shares; 2026Q1: 70,279 shares 70,279$2.29M<0.01%-446,377Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,126 shares; 2024Q4: 267,670 shares; 2025Q1: 190,071 shares; 2025Q2: 178,152 shares; 2025Q3: 115,805 shares; 2025Q4: 136,339 shares; 2026Q1: 99,071 shares 99,071$2.29M<0.01%-37,268Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,760 shares; 2024Q4: 128,751 shares; 2025Q1: 129,116 shares; 2025Q2: 140,080 shares; 2025Q3: 35,172 shares; 2025Q4: 27,902 shares; 2026Q1: 13,847 shares 13,847$2.28M<0.01%-14,055Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,770 shares; 2024Q4: 33,633 shares; 2025Q1: 23,330 shares; 2025Q2: 40,652 shares; 2025Q3: 33,514 shares; 2025Q4: 38,707 shares; 2026Q1: 12,349 shares 12,349$2.28M<0.01%-26,358Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,070 shares; 2024Q4: 51,605 shares; 2025Q1: 44,943 shares; 2025Q2: 56,843 shares; 2025Q3: 161,520 shares; 2025Q4: 145,620 shares; 2026Q1: 80,620 shares 80,620$2.28M<0.01%-65,000Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 172,877 shares; 2025Q1: 206,698 shares; 2025Q2: 244,198 shares; 2025Q3: 143,451 shares; 2025Q4: 156,953 shares; 2026Q1: 67,082 shares 67,082$2.27M<0.01%-89,871Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,056 shares; 2024Q4: 243,171 shares; 2025Q1: 170,318 shares; 2025Q2: 272,727 shares; 2025Q3: 200,545 shares; 2025Q4: 219,916 shares; 2026Q1: 321,650 shares 321,650$2.27M<0.01%+101,734Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,932 shares; 2024Q4: 90,909 shares; 2025Q1: 61,758 shares; 2025Q2: 116,783 shares; 2025Q3: 153,675 shares; 2025Q4: 120,007 shares; 2026Q1: 42,399 shares 42,399$2.26M<0.01%-77,608Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 40,984 shares; 2025Q3: 7,832 shares; 2025Q4: not reported; 2026Q1: 105,396 shares 105,396$2.26M<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,174 shares; 2024Q4: 133,910 shares; 2025Q1: 145,160 shares; 2025Q2: 180,653 shares; 2025Q3: 153,000 shares; 2025Q4: 81,597 shares; 2026Q1: 101,350 shares 101,350$2.26M<0.01%+19,753Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,535 shares; 2024Q4: 34,061 shares; 2025Q1: 630,558 shares; 2025Q2: 291,069 shares; 2025Q3: 66,919 shares; 2025Q4: 24,104 shares; 2026Q1: 14,739 shares 14,739$2.26M<0.01%-9,365Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,759 shares; 2024Q4: 118,912 shares; 2025Q1: 87,346 shares; 2025Q2: 135,922 shares; 2025Q3: 101,417 shares; 2025Q4: 115,692 shares; 2026Q1: 34,027 shares 34,027$2.25M<0.01%-81,665Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,821 shares; 2024Q4: 98,006 shares; 2025Q1: 63,459 shares; 2025Q2: 53,540 shares; 2025Q3: 97,246 shares; 2025Q4: 63,515 shares; 2026Q1: 37,307 shares 37,307$2.25M<0.01%-26,208Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 37,288 shares; 2025Q1: 31,768 shares; 2025Q2: 88,724 shares; 2025Q3: 76,637 shares; 2025Q4: 530,751 shares; 2026Q1: 6,979 shares 6,979$2.25M<0.01%-523,772Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,645 shares; 2024Q4: 132,405 shares; 2025Q1: 109,095 shares; 2025Q2: 137,511 shares; 2025Q3: 109,885 shares; 2025Q4: 122,521 shares; 2026Q1: 49,573 shares 49,573$2.25M<0.01%-72,948Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,871 shares; 2024Q4: 355,038 shares; 2025Q1: 468,755 shares; 2025Q2: 252,256 shares; 2025Q3: 183,212 shares; 2025Q4: 211,728 shares; 2026Q1: 45,698 shares 45,698$2.24M<0.01%-166,030Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,855 shares; 2024Q4: 180,397 shares; 2025Q1: 191,998 shares; 2025Q2: 197,579 shares; 2025Q3: 178,867 shares; 2025Q4: 172,286 shares; 2026Q1: 141,011 shares 141,011$2.24M<0.01%-31,275Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 44,779 shares; 2025Q1: 34,193 shares; 2025Q2: 42,795 shares; 2025Q3: 32,675 shares; 2025Q4: 114,549 shares; 2026Q1: 155,064 shares 155,064$2.24M<0.01%+40,515Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,709 shares; 2026Q1: 23,745 shares 23,745$2.23M<0.01%+9,036Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,614 shares; 2024Q4: 156,908 shares; 2025Q1: 130,354 shares; 2025Q2: 166,821 shares; 2025Q3: 267,989 shares; 2025Q4: 207,206 shares; 2026Q1: 29,640 shares 29,640$2.23M<0.01%-177,566Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,669 shares; 2024Q4: 66,756 shares; 2025Q1: 49,412 shares; 2025Q2: 77,545 shares; 2025Q3: 66,448 shares; 2025Q4: 70,430 shares; 2026Q1: 19,341 shares 19,341$2.23M<0.01%-51,089Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,565 shares; 2025Q3: 437,465 shares; 2025Q4: 1,186,107 shares; 2026Q1: 464,182 shares 464,182$2.23M<0.01%-721,925Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 213,467 shares; 2026Q1: 195,347 shares 195,347$2.22M<0.01%-18,120Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,076 shares; 2024Q4: 91,979 shares; 2025Q1: 69,761 shares; 2025Q2: 99,474 shares; 2025Q3: 70,313 shares; 2025Q4: 91,844 shares; 2026Q1: 56,681 shares 56,681$2.22M<0.01%-35,163Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,069 shares; 2024Q4: 623,979 shares; 2025Q1: 466,238 shares; 2025Q2: 159,270 shares; 2025Q3: 147,784 shares; 2025Q4: 1,753,328 shares; 2026Q1: 1,457,421 shares 1,457,421$2.22M<0.01%-295,907Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 68,646 shares; 2025Q1: 43,100 shares; 2025Q2: 60,828 shares; 2025Q3: 67,511 shares; 2025Q4: 52,574 shares; 2026Q1: 36,800 shares 36,800$2.21M<0.01%-15,774Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,670 shares; 2024Q4: 159,757 shares; 2025Q1: 130,820 shares; 2025Q2: 171,899 shares; 2025Q3: 137,852 shares; 2025Q4: 148,571 shares; 2026Q1: 61,072 shares 61,072$2.21M<0.01%-87,499Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,393 shares; 2024Q4: 273,621 shares; 2025Q1: 360,614 shares; 2025Q2: 485,230 shares; 2025Q3: 406,168 shares; 2025Q4: 451,056 shares; 2026Q1: 312,616 shares 312,616$2.2M<0.01%-138,440Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 131,590 shares; 2025Q1: 115,342 shares; 2025Q2: 164,952 shares; 2025Q3: 150,827 shares; 2025Q4: 122,868 shares; 2026Q1: 62,564 shares 62,564$2.2M<0.01%-60,304Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,069 shares; 2024Q4: 156,570 shares; 2025Q1: 142,476 shares; 2025Q2: 211,726 shares; 2025Q3: 150,992 shares; 2025Q4: 174,244 shares; 2026Q1: 87,178 shares 87,178$2.2M<0.01%-87,066Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,215 shares; 2024Q4: 302,308 shares; 2025Q1: 336,581 shares; 2025Q2: 395,442 shares; 2025Q3: 108,816 shares; 2025Q4: 216,323 shares; 2026Q1: 171,014 shares 171,014$2.2M<0.01%-45,309Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,912 shares; 2024Q4: 121,936 shares; 2025Q1: 84,957 shares; 2025Q2: 127,702 shares; 2025Q3: 122,963 shares; 2025Q4: 127,960 shares; 2026Q1: 38,936 shares 38,936$2.2M<0.01%-89,024Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,698 shares; 2024Q4: 122,347 shares; 2025Q1: 132,433 shares; 2025Q2: 451,466 shares; 2025Q3: 221,178 shares; 2025Q4: 264,726 shares; 2026Q1: 81,108 shares 81,108$2.19M<0.01%-183,618Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,614 shares; 2024Q4: 170,477 shares; 2025Q1: 113,337 shares; 2025Q2: 167,828 shares; 2025Q3: 188,131 shares; 2025Q4: 196,286 shares; 2026Q1: 103,560 shares 103,560$2.18M<0.01%-92,726Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 240,375 shares; 2025Q1: 171,294 shares; 2025Q2: 274,193 shares; 2025Q3: 210,655 shares; 2025Q4: 366,390 shares; 2026Q1: 180,646 shares 180,646$2.15M<0.01%-185,744Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,710 shares; 2024Q4: 46,393 shares; 2025Q1: 34,372 shares; 2025Q2: 50,658 shares; 2025Q3: 36,830 shares; 2025Q4: 40,048 shares; 2026Q1: 14,248 shares 14,248$2.14M<0.01%-25,800Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 104,748 shares; 2025Q1: 180,260 shares; 2025Q2: 179,140 shares; 2025Q3: 166,736 shares; 2025Q4: 174,235 shares; 2026Q1: 133,414 shares 133,414$2.14M<0.01%-40,821Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,644 shares; 2024Q4: 34,187 shares; 2025Q1: 29,574 shares; 2025Q2: 43,366 shares; 2025Q3: 28,789 shares; 2025Q4: 44,378 shares; 2026Q1: 10,918 shares 10,918$2.13M<0.01%-33,460Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 3,152 shares; 2025Q2: 3,585 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 30,857 shares 30,857$2.13M<0.01%+30,845Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,504 shares; 2024Q4: 139,857 shares; 2025Q1: 74,730 shares; 2025Q2: 109,376 shares; 2025Q3: 60,007 shares; 2025Q4: 79,885 shares; 2026Q1: 28,666 shares 28,666$2.13M<0.01%-51,219Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 40,064 shares; 2025Q1: 45,708 shares; 2025Q2: 86,558 shares; 2025Q3: 107,203 shares; 2025Q4: 99,612 shares; 2026Q1: 33,267 shares 33,267$2.13M<0.01%-66,345Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,218,317 shares; 2025Q4: 3,386,430 shares; 2026Q1: 57,146 shares 57,146$2.13M<0.01%-3,329,284Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,953 shares; 2024Q4: 304,944 shares; 2025Q1: 226,413 shares; 2025Q2: 317,804 shares; 2025Q3: 223,527 shares; 2025Q4: 269,079 shares; 2026Q1: 100,459 shares 100,459$2.13M<0.01%-168,620Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,397 shares; 2024Q4: 123,166 shares; 2025Q1: 91,640 shares; 2025Q2: 130,773 shares; 2025Q3: 83,933 shares; 2025Q4: 104,758 shares; 2026Q1: 32,345 shares 32,345$2.12M<0.01%-72,413Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,449 shares; 2024Q4: 164,350 shares; 2025Q1: 156,371 shares; 2025Q2: 285,320 shares; 2025Q3: 344,684 shares; 2025Q4: 251,913 shares; 2026Q1: 43,051 shares 43,051$2.12M<0.01%-208,862Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,513 shares; 2024Q4: 411,056 shares; 2025Q1: 255,238 shares; 2025Q2: 219,777 shares; 2025Q3: 153,187 shares; 2025Q4: 190,233 shares; 2026Q1: 27,997 shares 27,997$2.11M<0.01%-162,236Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,450 shares; 2024Q4: 123,277 shares; 2025Q1: 90,688 shares; 2025Q2: 136,419 shares; 2025Q3: 109,382 shares; 2025Q4: 118,322 shares; 2026Q1: 24,593 shares 24,593$2.11M<0.01%-93,729Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,934 shares; 2024Q4: 289,494 shares; 2025Q1: 411,739 shares; 2025Q2: 329,414 shares; 2025Q3: 139,445 shares; 2025Q4: 142,338 shares; 2026Q1: 45,477 shares 45,477$2.11M<0.01%-96,861Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 394,376 shares; 2025Q1: 1,093,530 shares; 2025Q2: 323,748 shares; 2025Q3: 1,689,719 shares; 2025Q4: 475,890 shares; 2026Q1: 355,620 shares 355,620$2.1M<0.01%-120,270Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,580 shares; 2024Q4: 94,647 shares; 2025Q1: 159,421 shares; 2025Q2: 160,424 shares; 2025Q3: 147,151 shares; 2025Q4: 142,054 shares; 2026Q1: 173,677 shares 173,677$2.1M<0.01%+31,623Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 59,106 shares; 2025Q1: 42,574 shares; 2025Q2: 64,404 shares; 2025Q3: 47,895 shares; 2025Q4: 67,891 shares; 2026Q1: 45,030 shares 45,030$2.1M<0.01%-22,861Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,297 shares; 2024Q4: 86,366 shares; 2025Q1: 35,155 shares; 2025Q2: 323,418 shares; 2025Q3: 238,160 shares; 2025Q4: 328,377 shares; 2026Q1: 3,544,613 shares 3,544,613$2.09M<0.01%+3,216,236Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,862 shares; 2024Q4: 37,121 shares; 2025Q1: 132,024 shares; 2025Q2: 145,621 shares; 2025Q3: 45,489 shares; 2025Q4: 31,447 shares; 2026Q1: 31,483 shares 31,483$2.09M<0.01%+36Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 81,523 shares; 2025Q1: 63,178 shares; 2025Q2: 87,118 shares; 2025Q3: 71,930 shares; 2025Q4: 79,770 shares; 2026Q1: 67,965 shares 67,965$2.08M<0.01%-11,805Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,914 shares; 2024Q4: 153,218 shares; 2025Q1: 115,339 shares; 2025Q2: 163,926 shares; 2025Q3: 122,725 shares; 2025Q4: 150,038 shares; 2026Q1: 61,748 shares 61,748$2.08M<0.01%-88,290Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,445 shares; 2024Q4: 375,327 shares; 2025Q1: 275,801 shares; 2025Q2: 381,723 shares; 2025Q3: 241,900 shares; 2025Q4: 311,552 shares; 2026Q1: 97,334 shares 97,334$2.08M<0.01%-214,218Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,725 shares; 2024Q4: 121,251 shares; 2025Q1: 76,000 shares; 2025Q2: 207,353 shares; 2025Q3: 421,464 shares; 2025Q4: 198,486 shares; 2026Q1: 48,685 shares 48,685$2.07M<0.01%-149,801Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,095 shares; 2025Q3: 515,684 shares; 2025Q4: 876,570 shares; 2026Q1: 215,800 shares 215,800$2.07M<0.01%-660,770Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,417 shares; 2024Q4: 344,312 shares; 2025Q1: 48,983 shares; 2025Q2: 36,091 shares; 2025Q3: 1,860,687 shares; 2025Q4: 741,487 shares; 2026Q1: 80,996 shares 80,996$2.07M<0.01%-660,491Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,793 shares; 2024Q4: 59,315 shares; 2025Q1: 78,121 shares; 2025Q2: 38,519 shares; 2025Q3: 98,491 shares; 2025Q4: 101,051 shares; 2026Q1: 75,795 shares 75,795$2.05M<0.01%-25,256Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,612 shares 85,612$2.05M<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,855 shares; 2024Q4: 49,089 shares; 2025Q1: 39,485 shares; 2025Q2: 52,508 shares; 2025Q3: 83,105 shares; 2025Q4: 83,598 shares; 2026Q1: 44,895 shares 44,895$2.05M<0.01%-38,703Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,739 shares; 2024Q4: 117,713 shares; 2025Q1: 751,037 shares; 2025Q2: 849,231 shares; 2025Q3: 109,473 shares; 2025Q4: 566,752 shares; 2026Q1: 178,507 shares 178,507$2.05M<0.01%-388,245Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,387 shares; 2024Q4: 282,603 shares; 2025Q1: 246,596 shares; 2025Q2: 246,059 shares; 2025Q3: 50,098 shares; 2025Q4: 50,402 shares; 2026Q1: 90,628 shares 90,628$2.04M<0.01%+40,226Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,647 shares; 2024Q4: 268,887 shares; 2025Q1: 197,165 shares; 2025Q2: 284,257 shares; 2025Q3: 226,695 shares; 2025Q4: 287,451 shares; 2026Q1: 160,254 shares 160,254$2.03M<0.01%-127,197Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 39,833 shares; 2025Q1: 146,078 shares; 2025Q2: 75,545 shares; 2025Q3: 146,247 shares; 2025Q4: 37,477 shares; 2026Q1: 14,517 shares 14,517$2.03M<0.01%-22,960Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,357 shares; 2024Q4: 83,929 shares; 2025Q1: 75,478 shares; 2025Q2: 87,679 shares; 2025Q3: 74,553 shares; 2025Q4: 82,959 shares; 2026Q1: 60,891 shares 60,891$2.03M<0.01%-22,068Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 207,756 shares; 2025Q1: 334,640 shares; 2025Q2: 427,342 shares; 2025Q3: 92,664 shares; 2025Q4: 100,809 shares; 2026Q1: 21,943 shares 21,943$2.02M<0.01%-78,866Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,361 shares; 2024Q4: 169,202 shares; 2025Q1: 76,460 shares; 2025Q2: 421,426 shares; 2025Q3: 252,409 shares; 2025Q4: 104,012 shares; 2026Q1: 14,181 shares 14,181$2.02M<0.01%-89,831Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,894 shares; 2024Q4: 415,222 shares; 2025Q1: 444,603 shares; 2025Q2: 359,260 shares; 2025Q3: 235,952 shares; 2025Q4: 285,817 shares; 2026Q1: 85,632 shares 85,632$2.02M<0.01%-200,185Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 95,296 shares; 2025Q1: 67,513 shares; 2025Q2: 98,190 shares; 2025Q3: 72,890 shares; 2025Q4: 93,504 shares; 2026Q1: 26,690 shares 26,690$2.01M<0.01%-66,814Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,376 shares; 2024Q4: 537,764 shares; 2025Q1: 339,569 shares; 2025Q2: 494,148 shares; 2025Q3: 561,314 shares; 2025Q4: 524,875 shares; 2026Q1: 133,929 shares 133,929$1.99M<0.01%-390,946Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,614 shares; 2024Q4: 245,231 shares; 2025Q1: 241,343 shares; 2025Q2: 268,467 shares; 2025Q3: 251,110 shares; 2025Q4: 269,655 shares; 2026Q1: 140,295 shares 140,295$1.99M<0.01%-129,360Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 64,276 shares; 2025Q1: 56,884 shares; 2025Q2: 67,646 shares; 2025Q3: 65,075 shares; 2025Q4: 64,430 shares; 2026Q1: 46,631 shares 46,631$1.99M<0.01%-17,799Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,062 shares; 2024Q4: 96,818 shares; 2025Q1: 81,059 shares; 2025Q2: 111,023 shares; 2025Q3: 71,324 shares; 2025Q4: 94,255 shares; 2026Q1: 38,286 shares 38,286$1.99M<0.01%-55,969Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,709 shares; 2024Q4: 352,412 shares; 2025Q1: 223,375 shares; 2025Q2: 158,167 shares; 2025Q3: 17,925 shares; 2025Q4: 11,316 shares; 2026Q1: 30,195 shares 30,195$1.99M<0.01%+18,879Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,165 shares; 2024Q4: 190,861 shares; 2025Q1: 164,468 shares; 2025Q2: 194,315 shares; 2025Q3: 63,872 shares; 2025Q4: 86,316 shares; 2026Q1: 50,956 shares 50,956$1.98M<0.01%-35,360Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,397 shares; 2024Q4: 157,860 shares; 2025Q1: 124,063 shares; 2025Q2: 231,104 shares; 2025Q3: 208,246 shares; 2025Q4: 244,273 shares; 2026Q1: 100,598 shares 100,598$1.97M<0.01%-143,675Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 45,593 shares; 2025Q1: 37,920 shares; 2025Q2: 58,667 shares; 2025Q3: 41,401 shares; 2025Q4: 50,498 shares; 2026Q1: 28,429 shares 28,429$1.97M<0.01%-22,069Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 338 shares; 2025Q1: 6,912 shares; 2025Q2: 1,836 shares; 2025Q3: 1,810 shares; 2025Q4: 18,418 shares; 2026Q1: 17,823 shares 17,823$1.97M<0.01%-595Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,663 shares; 2024Q4: 74,664 shares; 2025Q1: 52,839 shares; 2025Q2: 127,579 shares; 2025Q3: 92,126 shares; 2025Q4: 80,784 shares; 2026Q1: 28,004 shares 28,004$1.96M<0.01%-52,780Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,101 shares; 2024Q4: 105,756 shares; 2025Q1: 124,840 shares; 2025Q2: 372,021 shares; 2025Q3: 275,033 shares; 2025Q4: 340,825 shares; 2026Q1: 486,103 shares 486,103$1.96M<0.01%+145,278Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,682 shares; 2024Q4: 640,605 shares; 2025Q1: 502,852 shares; 2025Q2: 669,091 shares; 2025Q3: 653,132 shares; 2025Q4: 442,632 shares; 2026Q1: 138,959 shares 138,959$1.96M<0.01%-303,673Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,451 shares; 2024Q4: 61,408 shares; 2025Q1: 45,303 shares; 2025Q2: 65,685 shares; 2025Q3: 49,213 shares; 2025Q4: 54,289 shares; 2026Q1: 30,204 shares 30,204$1.95M<0.01%-24,085Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,360 shares; 2024Q4: 93,782 shares; 2025Q1: 73,598 shares; 2025Q2: 71,084 shares; 2025Q3: 51,099 shares; 2025Q4: 56,946 shares; 2026Q1: 11,900 shares 11,900$1.95M<0.01%-45,046Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,002 shares; 2024Q4: 214,221 shares; 2025Q1: 133,622 shares; 2025Q2: 210,464 shares; 2025Q3: 219,237 shares; 2025Q4: 202,227 shares; 2026Q1: 53,678 shares 53,678$1.95M<0.01%-148,549Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,628 shares; 2024Q4: 211,724 shares; 2025Q1: 171,733 shares; 2025Q2: 231,838 shares; 2025Q3: 200,851 shares; 2025Q4: 213,792 shares; 2026Q1: 89,115 shares 89,115$1.94M<0.01%-124,677Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,525 shares; 2024Q4: 44,905 shares; 2025Q1: 30,807 shares; 2025Q2: 49,343 shares; 2025Q3: 40,220 shares; 2025Q4: 44,380 shares; 2026Q1: 52,214 shares 52,214$1.94M<0.01%+7,834Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,584 shares; 2024Q4: 120,104 shares; 2025Q1: 100,808 shares; 2025Q2: 133,437 shares; 2025Q3: 96,663 shares; 2025Q4: 106,904 shares; 2026Q1: 49,194 shares 49,194$1.94M<0.01%-57,710Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,703 shares; 2024Q4: 77,122 shares; 2025Q1: 60,372 shares; 2025Q2: 89,341 shares; 2025Q3: 66,936 shares; 2025Q4: 76,996 shares; 2026Q1: 23,908 shares 23,908$1.93M<0.01%-53,088Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 26,212 shares; 2025Q1: 18,442 shares; 2025Q2: 27,037 shares; 2025Q3: 19,984 shares; 2025Q4: 32,028 shares; 2026Q1: 64,202 shares 64,202$1.92M<0.01%+32,174Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,515 shares; 2024Q4: 165,826 shares; 2025Q1: 182,259 shares; 2025Q2: 197,084 shares; 2025Q3: 227,240 shares; 2025Q4: 230,104 shares; 2026Q1: 118,740 shares 118,740$1.92M<0.01%-111,364Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,217 shares; 2024Q4: 147,843 shares; 2025Q1: 99,030 shares; 2025Q2: 218,029 shares; 2025Q3: 139,577 shares; 2025Q4: 174,353 shares; 2026Q1: 52,973 shares 52,973$1.91M<0.01%-121,380Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,932 shares; 2024Q4: 146,959 shares; 2025Q1: 116,838 shares; 2025Q2: 157,007 shares; 2025Q3: 108,040 shares; 2025Q4: 148,859 shares; 2026Q1: 52,454 shares 52,454$1.91M<0.01%-96,405Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,233 shares; 2024Q4: 68,614 shares; 2025Q1: 48,576 shares; 2025Q2: 69,009 shares; 2025Q3: 75,971 shares; 2025Q4: 71,430 shares; 2026Q1: 28,390 shares 28,390$1.9M<0.01%-43,040Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,353 shares; 2024Q4: 242,899 shares; 2025Q1: 179,835 shares; 2025Q2: 306,418 shares; 2025Q3: 555,856 shares; 2025Q4: 865,378 shares; 2026Q1: 491,696 shares 491,696$1.9M<0.01%-373,682Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: not reported; 2025Q3: 76,372 shares; 2025Q4: not reported; 2026Q1: 490,000 shares 490,000$1.9M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 192,226 shares; 2025Q1: 176,648 shares; 2025Q2: 165,752 shares; 2025Q3: 63,191 shares; 2025Q4: 72,774 shares; 2026Q1: 86,801 shares 86,801$1.9M<0.01%+14,027Timeline
ELEELEMENTAL RTY 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: 100,233 shares 100,233$1.89M<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,795 shares; 2024Q4: 311,632 shares; 2025Q1: 240,096 shares; 2025Q2: 518,147 shares; 2025Q3: 488,226 shares; 2025Q4: 511,240 shares; 2026Q1: 147,242 shares 147,242$1.89M<0.01%-363,998Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,981 shares; 2024Q4: 43,704 shares; 2025Q1: 88,993 shares; 2025Q2: 288,200 shares; 2025Q3: 232,398 shares; 2025Q4: 223,968 shares; 2026Q1: 239,249 shares 239,249$1.88M<0.01%+15,281Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,018 shares; 2024Q4: 220,240 shares; 2025Q1: 185,597 shares; 2025Q2: 284,919 shares; 2025Q3: 236,605 shares; 2025Q4: 254,840 shares; 2026Q1: 90,938 shares 90,938$1.87M<0.01%-163,902Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 33,698 shares; 2025Q1: 23,256 shares; 2025Q2: 40,187 shares; 2025Q3: 45,640 shares; 2025Q4: 102,994 shares; 2026Q1: 100,603 shares 100,603$1.87M<0.01%-2,391Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,734 shares; 2024Q4: 152,767 shares; 2025Q1: 216,958 shares; 2025Q2: 513,634 shares; 2025Q3: 992,581 shares; 2025Q4: 605,880 shares; 2026Q1: 159,794 shares 159,794$1.86M<0.01%-446,086Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,753 shares; 2024Q4: 254,885 shares; 2025Q1: 226,122 shares; 2025Q2: 438,409 shares; 2025Q3: 393,914 shares; 2025Q4: 296,195 shares; 2026Q1: 31,988 shares 31,988$1.86M<0.01%-264,207Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,597 shares; 2024Q4: 149,731 shares; 2025Q1: 99,877 shares; 2025Q2: 248,308 shares; 2025Q3: 281,095 shares; 2025Q4: 190,729 shares; 2026Q1: 129,622 shares 129,622$1.86M<0.01%-61,107Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,658 shares; 2024Q4: 87,696 shares; 2025Q1: 64,552 shares; 2025Q2: 102,872 shares; 2025Q3: 70,584 shares; 2025Q4: 75,362 shares; 2026Q1: 24,818 shares 24,818$1.86M<0.01%-50,544Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,233 shares; 2024Q4: 109,149 shares; 2025Q1: 207,100 shares; 2025Q2: 149,283 shares; 2025Q3: 187,243 shares; 2025Q4: 134,508 shares; 2026Q1: 89,983 shares 89,983$1.86M<0.01%-44,525Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 9,523 shares; 2025Q1: 1,242,967 shares; 2025Q2: 1,297,110 shares; 2025Q3: 81,563 shares; 2025Q4: 341,700 shares; 2026Q1: 110,581 shares 110,581$1.85M<0.01%-231,119Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 216,965 shares; 2025Q1: 161,241 shares; 2025Q2: 230,474 shares; 2025Q3: 155,004 shares; 2025Q4: 198,095 shares; 2026Q1: 105,268 shares 105,268$1.85M<0.01%-92,827Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,821 shares; 2024Q4: 262,246 shares; 2025Q1: 188,568 shares; 2025Q2: 273,869 shares; 2025Q3: 216,245 shares; 2025Q4: 285,280 shares; 2026Q1: 95,066 shares 95,066$1.85M<0.01%-190,214Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,787 shares; 2024Q4: 24,729 shares; 2025Q1: 15,639 shares; 2025Q2: 16,127 shares; 2025Q3: 33,442 shares; 2025Q4: 32,149 shares; 2026Q1: 16,133 shares 16,133$1.85M<0.01%-16,016Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,742 shares; 2024Q4: 196,746 shares; 2025Q1: 141,051 shares; 2025Q2: 202,836 shares; 2025Q3: 140,413 shares; 2025Q4: 172,878 shares; 2026Q1: 66,271 shares 66,271$1.85M<0.01%-106,607Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,800 shares; 2025Q2: 5,427 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 32,419 shares 32,419$1.85M<0.01%+31,539Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 21,876 shares; 2025Q1: 23,032 shares; 2025Q2: 27,000 shares; 2025Q3: 98,414 shares; 2025Q4: 103,895 shares; 2026Q1: 80,658 shares 80,658$1.85M<0.01%-23,237Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,996 shares; 2024Q4: 30,649 shares; 2025Q1: 23,429 shares; 2025Q2: 26,068 shares; 2025Q3: 18,578 shares; 2025Q4: 17,611 shares; 2026Q1: 14,295 shares 14,295$1.84M<0.01%-3,316Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,504 shares; 2024Q4: 465,827 shares; 2025Q1: 318,679 shares; 2025Q2: 487,653 shares; 2025Q3: 351,430 shares; 2025Q4: 346,443 shares; 2026Q1: 194,725 shares 194,725$1.83M<0.01%-151,718Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,527 shares; 2024Q4: 110,046 shares; 2025Q1: 93,503 shares; 2025Q2: 160,762 shares; 2025Q3: 159,848 shares; 2025Q4: 157,624 shares; 2026Q1: 56,889 shares 56,889$1.83M<0.01%-100,735Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,879 shares; 2024Q4: 80,434 shares; 2025Q1: 53,988 shares; 2025Q2: 79,733 shares; 2025Q3: 44,865 shares; 2025Q4: 63,824 shares; 2026Q1: 26,328 shares 26,328$1.83M<0.01%-37,496Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,368 shares; 2024Q4: 159,170 shares; 2025Q1: 116,111 shares; 2025Q2: 280,050 shares; 2025Q3: 264,473 shares; 2025Q4: 132,750 shares; 2026Q1: 113,447 shares 113,447$1.83M<0.01%-19,303Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,698 shares; 2024Q4: 261,986 shares; 2025Q1: 191,753 shares; 2025Q2: 357,058 shares; 2025Q3: 261,661 shares; 2025Q4: 240,570 shares; 2026Q1: 54,120 shares 54,120$1.82M<0.01%-186,450Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,545 shares; 2024Q4: 126,675 shares; 2025Q1: 78,329 shares; 2025Q2: 138,415 shares; 2025Q3: 170,980 shares; 2025Q4: 157,685 shares; 2026Q1: 54,219 shares 54,219$1.82M<0.01%-103,466Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,918 shares; 2024Q4: 251,964 shares; 2025Q1: 81,304 shares; 2025Q2: 154,871 shares; 2025Q3: 115,771 shares; 2025Q4: 142,144 shares; 2026Q1: 19,532 shares 19,532$1.8M<0.01%-122,612Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 75,023 shares; 2025Q1: 50,432 shares; 2025Q2: 77,675 shares; 2025Q3: 127,786 shares; 2025Q4: 132,640 shares; 2026Q1: 74,748 shares 74,748$1.8M<0.01%-57,892Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,448 shares; 2024Q4: 38,352 shares; 2025Q1: 97,827 shares; 2025Q2: 124,614 shares; 2025Q3: 172,014 shares; 2025Q4: 206,726 shares; 2026Q1: 188,637 shares 188,637$1.79M<0.01%-18,089Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,166 shares; 2024Q4: 85,625 shares; 2025Q1: 82,456 shares; 2025Q2: 116,764 shares; 2025Q3: 71,305 shares; 2025Q4: 69,441 shares; 2026Q1: 70,564 shares 70,564$1.79M<0.01%+1,123Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,444 shares; 2024Q4: 111,689 shares; 2025Q1: 89,435 shares; 2025Q2: 124,231 shares; 2025Q3: 86,406 shares; 2025Q4: 94,490 shares; 2026Q1: 29,963 shares 29,963$1.78M<0.01%-64,527Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,417 shares; 2024Q4: 121,753 shares; 2025Q1: 113,153 shares; 2025Q2: 180,704 shares; 2025Q3: 216,040 shares; 2025Q4: 320,352 shares; 2026Q1: 52,438 shares 52,438$1.77M<0.01%-267,914Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,439 shares; 2024Q4: 224,113 shares; 2025Q1: 188,073 shares; 2025Q2: 229,074 shares; 2025Q3: 200,565 shares; 2025Q4: 209,735 shares; 2026Q1: 141,613 shares 141,613$1.77M<0.01%-68,122Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,279 shares; 2024Q4: 53,253 shares; 2025Q1: 46,871 shares; 2025Q2: 62,674 shares; 2025Q3: 49,912 shares; 2025Q4: 38,720 shares; 2026Q1: 3,376 shares 3,376$1.77M<0.01%-35,344Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,458 shares; 2024Q4: 244,423 shares; 2025Q1: 198,081 shares; 2025Q2: 368,836 shares; 2025Q3: 372,892 shares; 2025Q4: 358,175 shares; 2026Q1: 70,987 shares 70,987$1.76M<0.01%-287,188Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,862 shares; 2024Q4: 100,872 shares; 2025Q1: 83,290 shares; 2025Q2: 127,113 shares; 2025Q3: 111,514 shares; 2025Q4: 115,474 shares; 2026Q1: 62,720 shares 62,720$1.76M<0.01%-52,754Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,582 shares; 2024Q4: 126,644 shares; 2025Q1: 95,963 shares; 2025Q2: 133,477 shares; 2025Q3: 116,579 shares; 2025Q4: 143,188 shares; 2026Q1: 87,002 shares 87,002$1.75M<0.01%-56,186Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,958 shares; 2024Q4: 171,258 shares; 2025Q1: 144,701 shares; 2025Q2: 194,030 shares; 2025Q3: 127,944 shares; 2025Q4: 156,051 shares; 2026Q1: 55,820 shares 55,820$1.75M<0.01%-100,231Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709,749 shares; 2024Q4: 1,683,060 shares; 2025Q1: 1,495,725 shares; 2025Q2: 703,954 shares; 2025Q3: 972,147 shares; 2025Q4: 933,720 shares; 2026Q1: 424,781 shares 424,781$1.75M<0.01%-508,939Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,324 shares; 2024Q4: 67,913 shares; 2025Q1: 59,456 shares; 2025Q2: 84,482 shares; 2025Q3: 69,450 shares; 2025Q4: 78,890 shares; 2026Q1: 43,870 shares 43,870$1.75M<0.01%-35,020Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,622 shares; 2024Q4: 114,578 shares; 2025Q1: 85,835 shares; 2025Q2: 153,412 shares; 2025Q3: 122,311 shares; 2025Q4: 138,082 shares; 2026Q1: 46,967 shares 46,967$1.75M<0.01%-91,115Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 218,074 shares; 2025Q1: 216,724 shares; 2025Q2: 235,798 shares; 2025Q3: 19,756 shares; 2025Q4: 29,310 shares; 2026Q1: 48,988 shares 48,988$1.74M<0.01%+19,678Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,920 shares; 2025Q1: 121,730 shares; 2025Q2: 187,174 shares; 2025Q3: 168,797 shares; 2025Q4: 201,431 shares; 2026Q1: 67,443 shares 67,443$1.74M<0.01%-133,988Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,063 shares; 2024Q4: 54,280 shares; 2025Q1: 45,478 shares; 2025Q2: 60,918 shares; 2025Q3: 45,387 shares; 2025Q4: 50,462 shares; 2026Q1: 58,453 shares 58,453$1.74M<0.01%+7,991Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,155 shares; 2024Q4: 112,211 shares; 2025Q1: 117,568 shares; 2025Q2: 158,334 shares; 2025Q3: 501,304 shares; 2025Q4: 43,040 shares; 2026Q1: 34,653 shares 34,653$1.73M<0.01%-8,387Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,768 shares; 2024Q4: 78,464 shares; 2025Q1: 58,043 shares; 2025Q2: 80,033 shares; 2025Q3: 65,279 shares; 2025Q4: 63,754 shares; 2026Q1: 28,508 shares 28,508$1.73M<0.01%-35,246Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,290 shares; 2024Q4: 121,969 shares; 2025Q1: 90,312 shares; 2025Q2: 131,416 shares; 2025Q3: 90,778 shares; 2025Q4: 110,964 shares; 2026Q1: 44,496 shares 44,496$1.72M<0.01%-66,468Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 73,922 shares; 2025Q1: 71,708 shares; 2025Q2: 79,845 shares; 2025Q3: 47,777 shares; 2025Q4: 67,598 shares; 2026Q1: 47,483 shares 47,483$1.71M<0.01%-20,115Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,187 shares; 2024Q4: 79,058 shares; 2025Q1: 61,828 shares; 2025Q2: 85,693 shares; 2025Q3: 65,966 shares; 2025Q4: 80,588 shares; 2026Q1: 41,147 shares 41,147$1.71M<0.01%-39,441Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,380 shares; 2024Q4: 93,387 shares; 2025Q1: 78,626 shares; 2025Q2: 117,896 shares; 2025Q3: 125,521 shares; 2025Q4: 181,604 shares; 2026Q1: 56,806 shares 56,806$1.7M<0.01%-124,798Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 34,743 shares; 2025Q1: 29,577 shares; 2025Q2: 39,302 shares; 2025Q3: 31,837 shares; 2025Q4: 34,708 shares; 2026Q1: 17,825 shares 17,825$1.7M<0.01%-16,883Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 46,688 shares; 2025Q1: 36,900 shares; 2025Q2: 54,347 shares; 2025Q3: 50,936 shares; 2025Q4: 57,515 shares; 2026Q1: 34,051 shares 34,051$1.7M<0.01%-23,464Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,694 shares; 2024Q4: 78,584 shares; 2025Q1: 62,340 shares; 2025Q2: 53,113 shares; 2025Q3: 47,302 shares; 2025Q4: 34,997 shares; 2026Q1: 6,787 shares 6,787$1.7M<0.01%-28,210Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,617 shares; 2024Q4: 162,437 shares; 2025Q1: 118,226 shares; 2025Q2: 104,075 shares; 2025Q3: 157,751 shares; 2025Q4: 116,975 shares; 2026Q1: 67,042 shares 67,042$1.7M<0.01%-49,933Timeline
NUTXNUTEX 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: 6,678 shares; 2025Q3: 4,908 shares; 2025Q4: 8,063 shares; 2026Q1: 17,887 shares 17,887$1.7M<0.01%+9,824Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,550 shares; 2024Q4: 135,402 shares; 2025Q1: 128,870 shares; 2025Q2: 145,337 shares; 2025Q3: 107,216 shares; 2025Q4: 144,015 shares; 2026Q1: 24,508 shares 24,508$1.7M<0.01%-119,507Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,836 shares; 2024Q4: 219,328 shares; 2025Q1: 133,392 shares; 2025Q2: 136,475 shares; 2025Q3: 130,511 shares; 2025Q4: 156,260 shares; 2026Q1: 47,770 shares 47,770$1.69M<0.01%-108,490Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,218 shares; 2024Q4: 131,961 shares; 2025Q1: 117,211 shares; 2025Q2: 207,278 shares; 2025Q3: 65,637 shares; 2025Q4: 95,626 shares; 2026Q1: 522,817 shares 522,817$1.69M<0.01%+427,191Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,355 shares; 2024Q4: 176,972 shares; 2025Q1: 127,254 shares; 2025Q2: 184,975 shares; 2025Q3: 126,694 shares; 2025Q4: 166,050 shares; 2026Q1: 55,783 shares 55,783$1.69M<0.01%-110,267Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,651 shares; 2024Q4: 132,716 shares; 2025Q1: 106,820 shares; 2025Q2: 71,039 shares; 2025Q3: 101,662 shares; 2025Q4: 66,613 shares; 2026Q1: 14,456 shares 14,456$1.69M<0.01%-52,157Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,544 shares; 2024Q4: 24,691 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares; 2025Q3: 35,110 shares; 2025Q4: 29,677 shares; 2026Q1: 31,697 shares 31,697$1.69M<0.01%+2,020Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,904 shares; 2024Q4: 1,027,844 shares; 2025Q1: 517,972 shares; 2025Q2: 1,022,481 shares; 2025Q3: 389,598 shares; 2025Q4: 272,550 shares; 2026Q1: 130,620 shares 130,620$1.68M<0.01%-141,930Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,546 shares; 2024Q4: 187,141 shares; 2025Q1: 136,411 shares; 2025Q2: 226,854 shares; 2025Q3: 182,440 shares; 2025Q4: 209,266 shares; 2026Q1: 154,866 shares 154,866$1.68M<0.01%-54,400Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,708 shares; 2024Q4: 125,501 shares; 2025Q1: 96,476 shares; 2025Q2: 140,215 shares; 2025Q3: 101,181 shares; 2025Q4: 124,901 shares; 2026Q1: 62,777 shares 62,777$1.68M<0.01%-62,124Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,596 shares; 2024Q4: 688,956 shares; 2025Q1: 1,342,271 shares; 2025Q2: 965,527 shares; 2025Q3: 734,768 shares; 2025Q4: 831,257 shares; 2026Q1: 229,757 shares 229,757$1.68M<0.01%-601,500Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,449 shares; 2024Q4: 42,902 shares; 2025Q1: 65,933 shares; 2025Q2: 64,737 shares; 2025Q3: 47,638 shares; 2025Q4: 14,147 shares; 2026Q1: 37,483 shares 37,483$1.67M<0.01%+23,336Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,330 shares; 2024Q4: 112,930 shares; 2025Q1: 85,298 shares; 2025Q2: 122,074 shares; 2025Q3: 117,377 shares; 2025Q4: 122,324 shares; 2026Q1: 23,881 shares 23,881$1.67M<0.01%-98,443Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 26,383 shares; 2025Q1: 21,853 shares; 2025Q2: 47,855 shares; 2025Q3: 29,876 shares; 2025Q4: 39,427 shares; 2026Q1: 37,658 shares 37,658$1.67M<0.01%-1,769Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 91,886 shares; 2025Q1: 71,383 shares; 2025Q2: 97,060 shares; 2025Q3: 64,493 shares; 2025Q4: 78,182 shares; 2026Q1: 30,900 shares 30,900$1.67M<0.01%-47,282Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 29,226 shares; 2025Q1: 22,161 shares; 2025Q2: 32,191 shares; 2025Q3: 22,374 shares; 2025Q4: 35,048 shares; 2026Q1: 13,943 shares 13,943$1.67M<0.01%-21,105Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,708 shares 45,708$1.66M<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,760 shares; 2024Q4: 253,256 shares; 2025Q1: 130,653 shares; 2025Q2: 282,761 shares; 2025Q3: 141,030 shares; 2025Q4: 116,152 shares; 2026Q1: 239,222 shares 239,222$1.66M<0.01%+123,070Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,470 shares 52,470$1.66M<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 22,913 shares; 2025Q1: 28,105 shares; 2025Q2: 19,260 shares; 2025Q3: 13,515 shares; 2025Q4: 23,005 shares; 2026Q1: 9,496 shares 9,496$1.65M<0.01%-13,509Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,179 shares; 2024Q4: 148,803 shares; 2025Q1: 148,675 shares; 2025Q2: 284,259 shares; 2025Q3: 261,280 shares; 2025Q4: 493,172 shares; 2026Q1: 538,277 shares 538,277$1.65M<0.01%+45,105Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,651 shares; 2024Q4: 104,726 shares; 2025Q1: 100,000 shares; 2025Q2: 568 shares; 2025Q3: not reported; 2025Q4: 6,218 shares; 2026Q1: 205,536 shares 205,536$1.65M<0.01%+199,318Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,116 shares; 2024Q4: 62,227 shares; 2025Q1: 57,983 shares; 2025Q2: 61,820 shares; 2025Q3: 52,553 shares; 2025Q4: 57,184 shares; 2026Q1: 39,254 shares 39,254$1.65M<0.01%-17,930Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,629 shares; 2024Q4: 71,896 shares; 2025Q1: 55,343 shares; 2025Q2: 12,052 shares; 2025Q3: 7,353 shares; 2025Q4: 4,577 shares; 2026Q1: 34,152 shares 34,152$1.64M<0.01%+29,575Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,090 shares; 2024Q4: 56,490 shares; 2025Q1: 61,547 shares; 2025Q2: 83,529 shares; 2025Q3: 68,291 shares; 2025Q4: 55,501 shares; 2026Q1: 10,778 shares 10,778$1.64M<0.01%-44,723Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,302 shares; 2024Q4: 89,230 shares; 2025Q1: 71,406 shares; 2025Q2: 100,730 shares; 2025Q3: 75,878 shares; 2025Q4: 81,874 shares; 2026Q1: 17,611 shares 17,611$1.64M<0.01%-64,263Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 38,374 shares; 2025Q1: 28,549 shares; 2025Q2: 40,726 shares; 2025Q3: 29,998 shares; 2025Q4: 32,558 shares; 2026Q1: 14,993 shares 14,993$1.64M<0.01%-17,565Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,553 shares; 2024Q4: 119,343 shares; 2025Q1: 99,363 shares; 2025Q2: 136,211 shares; 2025Q3: 129,753 shares; 2025Q4: 141,362 shares; 2026Q1: 98,316 shares 98,316$1.63M<0.01%-43,046Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,470 shares; 2024Q4: 62,563 shares; 2025Q1: 30,472 shares; 2025Q2: 45,802 shares; 2025Q3: 36,018 shares; 2025Q4: 39,333 shares; 2026Q1: 17,367 shares 17,367$1.63M<0.01%-21,966Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,281 shares; 2024Q4: 328,099 shares; 2025Q1: 291,621 shares; 2025Q2: 359,897 shares; 2025Q3: 507,745 shares; 2025Q4: 602,088 shares; 2026Q1: 47,705 shares 47,705$1.62M<0.01%-554,383Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,158 shares; 2024Q4: 67,039 shares; 2025Q1: 85,250 shares; 2025Q2: 258,518 shares; 2025Q3: 61,803 shares; 2025Q4: 69,172 shares; 2026Q1: 31,078 shares 31,078$1.62M<0.01%-38,094Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,603 shares; 2024Q4: 73,185 shares; 2025Q1: 56,509 shares; 2025Q2: 76,989 shares; 2025Q3: 56,188 shares; 2025Q4: 68,638 shares; 2026Q1: 47,285 shares 47,285$1.62M<0.01%-21,353Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,693 shares; 2024Q4: 113,038 shares; 2025Q1: 182,731 shares; 2025Q2: 246,670 shares; 2025Q3: 177,080 shares; 2025Q4: 1,112,258 shares; 2026Q1: 74,977 shares 74,977$1.62M<0.01%-1,037,281Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,749 shares; 2024Q4: 332,437 shares; 2025Q1: 264,607 shares; 2025Q2: 345,133 shares; 2025Q3: 264,247 shares; 2025Q4: 288,028 shares; 2026Q1: 217,896 shares 217,896$1.62M<0.01%-70,132Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,782 shares; 2024Q4: 85,929 shares; 2025Q1: 62,823 shares; 2025Q2: 98,202 shares; 2025Q3: 94,285 shares; 2025Q4: 106,915 shares; 2026Q1: 15,223 shares 15,223$1.62M<0.01%-91,692Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 8,456 shares; 2025Q1: 7,623 shares; 2025Q2: 77,802 shares; 2025Q3: 60,838 shares; 2025Q4: 60,655 shares; 2026Q1: 25,527 shares 25,527$1.61M<0.01%-35,128Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,328 shares; 2024Q4: 72,704 shares; 2025Q1: 40,865 shares; 2025Q2: 54,424 shares; 2025Q3: 43,267 shares; 2025Q4: 56,415 shares; 2026Q1: 21,419 shares 21,419$1.61M<0.01%-34,996Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,809 shares; 2024Q4: 349,112 shares; 2025Q1: 133,101 shares; 2025Q2: 165,409 shares; 2025Q3: 248,273 shares; 2025Q4: 141,188 shares; 2026Q1: 138,911 shares 138,911$1.61M<0.01%-2,277Timeline
KRMNKARMAN 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: 12,691 shares; 2025Q3: 12,964 shares; 2025Q4: 9,733 shares; 2026Q1: 20,089 shares 20,089$1.61M<0.01%+10,356Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 12,876 shares; 2025Q1: 30,737 shares; 2025Q2: 177,673 shares; 2025Q3: 47,578 shares; 2025Q4: 88,287 shares; 2026Q1: 202,247 shares 202,247$1.61M<0.01%+113,960Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,502 shares; 2024Q4: 120,045 shares; 2025Q1: 97,060 shares; 2025Q2: 118,460 shares; 2025Q3: 142,513 shares; 2025Q4: 147,533 shares; 2026Q1: 97,144 shares 97,144$1.59M<0.01%-50,389Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 122,135 shares; 2025Q1: 169,865 shares; 2025Q2: 219,807 shares; 2025Q3: 119,308 shares; 2025Q4: 124,229 shares; 2026Q1: 28,153 shares 28,153$1.59M<0.01%-96,076Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,358 shares; 2024Q4: 230,341 shares; 2025Q1: 163,789 shares; 2025Q2: 265,271 shares; 2025Q3: 211,537 shares; 2025Q4: 354,525 shares; 2026Q1: 166,387 shares 166,387$1.58M<0.01%-188,138Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,731 shares; 2024Q4: 275,162 shares; 2025Q1: 264,182 shares; 2025Q2: 302,992 shares; 2025Q3: 221,454 shares; 2025Q4: 239,713 shares; 2026Q1: 35,233 shares 35,233$1.58M<0.01%-204,480Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,398 shares; 2024Q4: 118,831 shares; 2025Q1: 87,093 shares; 2025Q2: 168,325 shares; 2025Q3: 133,431 shares; 2025Q4: 147,138 shares; 2026Q1: 55,825 shares 55,825$1.58M<0.01%-91,313Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 13,672 shares; 2025Q1: 7,007 shares; 2025Q2: 7,416 shares; 2025Q3: 55,132 shares; 2025Q4: 304,506 shares; 2026Q1: 117,710 shares 117,710$1.57M<0.01%-186,796Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,121 shares; 2024Q4: 100,761 shares; 2025Q1: 81,578 shares; 2025Q2: 116,296 shares; 2025Q3: 92,394 shares; 2025Q4: 102,988 shares; 2026Q1: 49,422 shares 49,422$1.57M<0.01%-53,566Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 54,249 shares; 2025Q1: 46,726 shares; 2025Q2: 57,741 shares; 2025Q3: 49,717 shares; 2025Q4: 53,215 shares; 2026Q1: 36,086 shares 36,086$1.57M<0.01%-17,129Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 98,410 shares; 2025Q1: 64,777 shares; 2025Q2: 83,931 shares; 2025Q3: 65,934 shares; 2025Q4: 76,426 shares; 2026Q1: 14,312 shares 14,312$1.57M<0.01%-62,114Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,758 shares; 2024Q4: 25,558 shares; 2025Q1: 31,335 shares; 2025Q2: 79,582 shares; 2025Q3: 105,048 shares; 2025Q4: 55,596 shares; 2026Q1: 24,053 shares 24,053$1.57M<0.01%-31,543Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,741 shares; 2025Q2: 92,896 shares; 2025Q3: 29,888 shares; 2025Q4: 35,983 shares; 2026Q1: 75,673 shares 75,673$1.56M<0.01%+39,690Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 45,660 shares; 2025Q1: 36,487 shares; 2025Q2: 51,510 shares; 2025Q3: 46,341 shares; 2025Q4: 45,848 shares; 2026Q1: 21,189 shares 21,189$1.55M<0.01%-24,659Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 26,292 shares; 2025Q1: 26,292 shares; 2025Q2: 27,771 shares; 2025Q3: 36,279 shares; 2025Q4: 33,802 shares; 2026Q1: 33,802 shares 33,802$1.55M<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,769 shares; 2024Q4: 272,074 shares; 2025Q1: 227,643 shares; 2025Q2: 293,827 shares; 2025Q3: 328,921 shares; 2025Q4: 373,485 shares; 2026Q1: 216,268 shares 216,268$1.54M<0.01%-157,217Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,940 shares; 2024Q4: 389,901 shares; 2025Q1: 339,388 shares; 2025Q2: 245,978 shares; 2025Q3: 263,090 shares; 2025Q4: 230,871 shares; 2026Q1: 41,945 shares 41,945$1.54M<0.01%-188,926Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,743 shares; 2024Q4: 126,911 shares; 2025Q1: 91,684 shares; 2025Q2: 126,543 shares; 2025Q3: 83,551 shares; 2025Q4: 101,787 shares; 2026Q1: 36,499 shares 36,499$1.54M<0.01%-65,288Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,848 shares; 2024Q4: 102,058 shares; 2025Q1: 89,626 shares; 2025Q2: 380,623 shares; 2025Q3: 349,851 shares; 2025Q4: 249,988 shares; 2026Q1: 32,254 shares 32,254$1.53M<0.01%-217,734Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,995 shares; 2024Q4: 126,733 shares; 2025Q1: 111,432 shares; 2025Q2: 212,112 shares; 2025Q3: 171,406 shares; 2025Q4: 187,642 shares; 2026Q1: 14,405 shares 14,405$1.52M<0.01%-173,237Timeline
MDAMDA SPACE 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: 59,885 shares 59,885$1.52M<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,551 shares; 2024Q4: 232,887 shares; 2025Q1: 166,752 shares; 2025Q2: 420,613 shares; 2025Q3: 877,256 shares; 2025Q4: 532,132 shares; 2026Q1: 250,537 shares 250,537$1.52M<0.01%-281,595Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,133 shares; 2025Q1: 108,063 shares; 2025Q2: 398,535 shares; 2025Q3: 309,696 shares; 2025Q4: 1,911,066 shares; 2026Q1: 495,462 shares 495,462$1.51M<0.01%-1,415,604Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,504 shares; 2024Q4: 76,721 shares; 2025Q1: 54,478 shares; 2025Q2: 79,185 shares; 2025Q3: 67,640 shares; 2025Q4: 74,395 shares; 2026Q1: 31,531 shares 31,531$1.51M<0.01%-42,864Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,522 shares; 2024Q4: 53,499 shares; 2025Q1: 40,583 shares; 2025Q2: 117,212 shares; 2025Q3: 129,935 shares; 2025Q4: 129,173 shares; 2026Q1: 65,408 shares 65,408$1.51M<0.01%-63,765Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,344 shares; 2024Q4: 101,453 shares; 2025Q1: 185,496 shares; 2025Q2: 365,756 shares; 2025Q3: 297,180 shares; 2025Q4: 306,424 shares; 2026Q1: 151,965 shares 151,965$1.5M<0.01%-154,459Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,387 shares; 2024Q4: 202,517 shares; 2025Q1: 242,771 shares; 2025Q2: 250,148 shares; 2025Q3: 94,720 shares; 2025Q4: 96,903 shares; 2026Q1: 82,313 shares 82,313$1.49M<0.01%-14,590Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,861 shares; 2024Q4: 125,681 shares; 2025Q1: 144,095 shares; 2025Q2: 143,039 shares; 2025Q3: 43,761 shares; 2025Q4: 103,809 shares; 2026Q1: 128,646 shares 128,646$1.49M<0.01%+24,837Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,964 shares; 2024Q4: 99,891 shares; 2025Q1: 86,405 shares; 2025Q2: 110,152 shares; 2025Q3: 126,323 shares; 2025Q4: 140,647 shares; 2026Q1: 101,858 shares 101,858$1.48M<0.01%-38,789Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,917 shares; 2024Q4: 48,801 shares; 2025Q1: 46,563 shares; 2025Q2: 56,111 shares; 2025Q3: 42,902 shares; 2025Q4: 56,045 shares; 2026Q1: 37,445 shares 37,445$1.48M<0.01%-18,600Timeline
SHAZSHARONAI 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: 65,000 shares 65,000$1.48M<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,699 shares; 2024Q4: 91,785 shares; 2025Q1: 66,335 shares; 2025Q2: 109,370 shares; 2025Q3: 91,152 shares; 2025Q4: 91,127 shares; 2026Q1: 13,613 shares 13,613$1.47M<0.01%-77,514Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,315 shares; 2024Q4: 56,376 shares; 2025Q1: 53,297 shares; 2025Q2: 64,973 shares; 2025Q3: 49,886 shares; 2025Q4: 59,240 shares; 2026Q1: 43,675 shares 43,675$1.46M<0.01%-15,565Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,646 shares; 2024Q4: 80,348 shares; 2025Q1: 67,804 shares; 2025Q2: 75,156 shares; 2025Q3: 62,449 shares; 2025Q4: 67,560 shares; 2026Q1: 32,801 shares 32,801$1.45M<0.01%-34,759Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,131 shares; 2024Q4: 296,764 shares; 2025Q1: 446,555 shares; 2025Q2: 142,849 shares; 2025Q3: 138,118 shares; 2025Q4: 135,577 shares; 2026Q1: 37,095 shares 37,095$1.45M<0.01%-98,482Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,536 shares; 2024Q4: 61,572 shares; 2025Q1: 44,518 shares; 2025Q2: 100,422 shares; 2025Q3: 58,681 shares; 2025Q4: 62,540 shares; 2026Q1: 108,693 shares 108,693$1.45M<0.01%+46,153Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,823 shares; 2024Q4: 141,859 shares; 2025Q1: 115,525 shares; 2025Q2: 155,333 shares; 2025Q3: 195,822 shares; 2025Q4: 210,430 shares; 2026Q1: 147,355 shares 147,355$1.44M<0.01%-63,075Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,661 shares; 2024Q4: 121,952 shares; 2025Q1: 161,707 shares; 2025Q2: 371,119 shares; 2025Q3: 66,882 shares; 2025Q4: 106,159 shares; 2026Q1: 44,514 shares 44,514$1.44M<0.01%-61,645Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,140 shares; 2024Q4: 68,086 shares; 2025Q1: 51,885 shares; 2025Q2: 77,903 shares; 2025Q3: 62,704 shares; 2025Q4: 70,565 shares; 2026Q1: 24,590 shares 24,590$1.44M<0.01%-45,975Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 25,116 shares; 2025Q1: 20,715 shares; 2025Q2: 27,216 shares; 2025Q3: 23,987 shares; 2025Q4: 25,849 shares; 2026Q1: 14,981 shares 14,981$1.44M<0.01%-10,868Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,874 shares; 2024Q4: 62,970 shares; 2025Q1: 43,647 shares; 2025Q2: 74,319 shares; 2025Q3: 68,720 shares; 2025Q4: 82,366 shares; 2026Q1: 45,647 shares 45,647$1.44M<0.01%-36,719Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 20,162 shares; 2025Q1: 17,094 shares; 2025Q2: 37,034 shares; 2025Q3: 34,016 shares; 2025Q4: 20,756 shares; 2026Q1: 6,984 shares 6,984$1.43M<0.01%-13,772Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,327 shares; 2024Q4: 57,775 shares; 2025Q1: 42,713 shares; 2025Q2: 58,479 shares; 2025Q3: 36,651 shares; 2025Q4: 45,019 shares; 2026Q1: 16,057 shares 16,057$1.43M<0.01%-28,962Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,503 shares; 2024Q4: 201,674 shares; 2025Q1: 62,589 shares; 2025Q2: 132,879 shares; 2025Q3: 83,484 shares; 2025Q4: 107,227 shares; 2026Q1: 308,318 shares 308,318$1.42M<0.01%+201,091Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,214 shares; 2025Q3: 156,782 shares; 2025Q4: 221,299 shares; 2026Q1: 162,483 shares 162,483$1.42M<0.01%-58,816Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,420 shares; 2024Q4: 675,713 shares; 2025Q1: 792,977 shares; 2025Q2: 207,815 shares; 2025Q3: 436,230 shares; 2025Q4: 346,611 shares; 2026Q1: 33,451 shares 33,451$1.41M<0.01%-313,160Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,367 shares; 2024Q4: 56,528 shares; 2025Q1: 47,730 shares; 2025Q2: 45,526 shares; 2025Q3: 46,374 shares; 2025Q4: 47,861 shares; 2026Q1: 33,450 shares 33,450$1.4M<0.01%-14,411Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,657 shares; 2024Q4: 420,370 shares; 2025Q1: 408,095 shares; 2025Q2: 495,217 shares; 2025Q3: 347,507 shares; 2025Q4: 358,304 shares; 2026Q1: 117,065 shares 117,065$1.39M<0.01%-241,239Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,619 shares; 2024Q4: 232,783 shares; 2025Q1: 155,742 shares; 2025Q2: 247,364 shares; 2025Q3: 214,790 shares; 2025Q4: 381,605 shares; 2026Q1: 463,592 shares 463,592$1.39M<0.01%+81,987Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 30,057 shares; 2025Q1: 24,401 shares; 2025Q2: 45,810 shares; 2025Q3: 47,826 shares; 2025Q4: 72,432 shares; 2026Q1: 151,387 shares 151,387$1.39M<0.01%+78,955Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,395 shares; 2024Q4: 117,395 shares; 2025Q1: 59,616 shares; 2025Q2: 1 shares; 2025Q3: 161,470 shares; 2025Q4: 568,443 shares; 2026Q1: 591,217 shares 591,217$1.38M<0.01%+22,774Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,550 shares; 2024Q4: 557,313 shares; 2025Q1: 422,308 shares; 2025Q2: 668,758 shares; 2025Q3: 1,129,569 shares; 2025Q4: 597,775 shares; 2026Q1: 111,554 shares 111,554$1.38M<0.01%-486,221Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,206 shares; 2024Q4: 139,764 shares; 2025Q1: 99,278 shares; 2025Q2: 183,234 shares; 2025Q3: 103,920 shares; 2025Q4: 111,993 shares; 2026Q1: 40,614 shares 40,614$1.38M<0.01%-71,379Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,241 shares; 2024Q4: 195,553 shares; 2025Q1: 261,214 shares; 2025Q2: 573,187 shares; 2025Q3: 272,874 shares; 2025Q4: 276,781 shares; 2026Q1: 189,865 shares 189,865$1.38M<0.01%-86,916Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,969 shares; 2024Q4: 73,857 shares; 2025Q1: 65,523 shares; 2025Q2: 83,171 shares; 2025Q3: 72,786 shares; 2025Q4: 73,876 shares; 2026Q1: 40,263 shares 40,263$1.38M<0.01%-33,613Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,023 shares; 2024Q4: 510,317 shares; 2025Q1: 671,165 shares; 2025Q2: 1,254,098 shares; 2025Q3: 933,413 shares; 2025Q4: 1,078,494 shares; 2026Q1: 265,945 shares 265,945$1.37M<0.01%-812,549Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,549 shares; 2024Q4: 214,752 shares; 2025Q1: 173,662 shares; 2025Q2: 217,408 shares; 2025Q3: 172,394 shares; 2025Q4: 192,516 shares; 2026Q1: 59,796 shares 59,796$1.37M<0.01%-132,720Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,647 shares; 2024Q4: 109,794 shares; 2025Q1: 77,989 shares; 2025Q2: 113,505 shares; 2025Q3: 77,700 shares; 2025Q4: 93,642 shares; 2026Q1: 23,336 shares 23,336$1.37M<0.01%-70,306Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 40,185 shares; 2025Q1: 35,581 shares; 2025Q2: 72,721 shares; 2025Q3: 40,618 shares; 2025Q4: 31,905 shares; 2026Q1: 14,826 shares 14,826$1.37M<0.01%-17,079Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 636,075 shares; 2025Q3: 657,191 shares; 2025Q4: 195,879 shares; 2026Q1: 49,468 shares 49,468$1.37M<0.01%-146,411Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,937 shares; 2024Q4: 168,486 shares; 2025Q1: 68,237 shares; 2025Q2: 109,207 shares; 2025Q3: 76,606 shares; 2025Q4: 89,488 shares; 2026Q1: 21,721 shares 21,721$1.37M<0.01%-67,767Timeline
MNPRMONOPAR THERAPEUTICS 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: 7,285 shares; 2025Q3: 15,082 shares; 2025Q4: 20,245 shares; 2026Q1: 24,935 shares 24,935$1.37M<0.01%+4,690Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 5,738 shares; 2025Q1: 31,539 shares; 2025Q2: 10,536 shares; 2025Q3: 1,054 shares; 2025Q4: 141,866 shares; 2026Q1: 267,923 shares 267,923$1.36M<0.01%+126,057Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 198,785 shares; 2025Q1: 144,644 shares; 2025Q2: 96,970 shares; 2025Q3: 138,200 shares; 2025Q4: 75,581 shares; 2026Q1: 40,405 shares 40,405$1.36M<0.01%-35,176Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,522 shares; 2024Q4: 49,118 shares; 2025Q1: 49,260 shares; 2025Q2: 68,464 shares; 2025Q3: 60,746 shares; 2025Q4: 65,850 shares; 2026Q1: 38,983 shares 38,983$1.35M<0.01%-26,867Timeline
MSIFMSC INCOME FUND 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: 110,413 shares 110,413$1.34M<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,378 shares; 2024Q4: 219,653 shares; 2025Q1: 290,541 shares; 2025Q2: 219,638 shares; 2025Q3: 166,034 shares; 2025Q4: 196,042 shares; 2026Q1: 29,354 shares 29,354$1.34M<0.01%-166,688Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,891 shares; 2025Q1: 22,198 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 37,099 shares; 2026Q1: 204,843 shares 204,843$1.34M<0.01%+167,744Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,417 shares; 2024Q4: 22,826 shares; 2025Q1: 20,217 shares; 2025Q2: 24,250 shares; 2025Q3: 18,737 shares; 2025Q4: 20,125 shares; 2026Q1: 8,086 shares 8,086$1.33M<0.01%-12,039Timeline
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: 10,000 shares; 2025Q3: 3,177 shares; 2025Q4: 54,117 shares; 2026Q1: 74,423 shares 74,423$1.33M<0.01%+20,306Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997,720 shares; 2024Q4: 261,936 shares; 2025Q1: 110,804 shares; 2025Q2: 491,645 shares; 2025Q3: 294,131 shares; 2025Q4: 497,986 shares; 2026Q1: 75,345 shares 75,345$1.33M<0.01%-422,641Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,876 shares; 2024Q4: 29,903 shares; 2025Q1: 48,313 shares; 2025Q2: 29,200 shares; 2025Q3: 65,082 shares; 2025Q4: 45,662 shares; 2026Q1: 16,378 shares 16,378$1.33M<0.01%-29,284Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 123,114 shares; 2025Q1: 72,521 shares; 2025Q2: 112,621 shares; 2025Q3: 86,861 shares; 2025Q4: 1,094,989 shares; 2026Q1: 51,449 shares 51,449$1.32M<0.01%-1,043,540Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,759 shares; 2024Q4: 165,519 shares; 2025Q1: 114,508 shares; 2025Q2: 14,258 shares; 2025Q3: 2 shares; 2025Q4: 189,121 shares; 2026Q1: 400,171 shares 400,171$1.32M<0.01%+211,050Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: 30,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 21,803 shares; 2026Q1: 101,659 shares 101,659$1.32M<0.01%+79,856Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,052 shares; 2024Q4: 336,413 shares; 2025Q1: 73,408 shares; 2025Q2: 167,386 shares; 2025Q3: 277,867 shares; 2025Q4: 241,230 shares; 2026Q1: 192,664 shares 192,664$1.32M<0.01%-48,566Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,362 shares; 2024Q4: 49,363 shares; 2025Q1: 37,200 shares; 2025Q2: 32,345 shares; 2025Q3: 38,715 shares; 2025Q4: 40,890 shares; 2026Q1: 22,090 shares 22,090$1.31M<0.01%-18,800Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,469 shares; 2024Q4: 317,594 shares; 2025Q1: 211,442 shares; 2025Q2: 372,918 shares; 2025Q3: 614,281 shares; 2025Q4: 690,094 shares; 2026Q1: 117,849 shares 117,849$1.3M<0.01%-572,245Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,389 shares; 2024Q4: 125,186 shares; 2025Q1: 86,147 shares; 2025Q2: 199,294 shares; 2025Q3: 171,940 shares; 2025Q4: 209,210 shares; 2026Q1: 90,035 shares 90,035$1.3M<0.01%-119,175Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,716 shares; 2024Q4: 105,916 shares; 2025Q1: 151,528 shares; 2025Q2: 151,375 shares; 2025Q3: 81,269 shares; 2025Q4: 59,637 shares; 2026Q1: 14,250 shares 14,250$1.3M<0.01%-45,387Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,629 shares; 2024Q4: 541,093 shares; 2025Q1: 445,883 shares; 2025Q2: 798,720 shares; 2025Q3: 763,946 shares; 2025Q4: 649,100 shares; 2026Q1: 143,862 shares 143,862$1.3M<0.01%-505,238Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,153 shares; 2024Q4: 271,293 shares; 2025Q1: 67,524 shares; 2025Q2: 40,561 shares; 2025Q3: 48,800 shares; 2025Q4: 35,293 shares; 2026Q1: 23,520 shares 23,520$1.29M<0.01%-11,773Timeline
PICKISHARES 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: 22,730 shares 22,730$1.29M<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,663 shares; 2024Q4: 580,611 shares; 2025Q1: 409,548 shares; 2025Q2: 131,848 shares; 2025Q3: 4,109,743 shares; 2025Q4: 3,875,538 shares; 2026Q1: 542,154 shares 542,154$1.28M<0.01%-3,333,384Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 5,500 shares; 2025Q1: 4,100 shares; 2025Q2: 7,880 shares; 2025Q3: 7,140 shares; 2025Q4: 2,670 shares; 2026Q1: 5,970 shares 5,970$1.28M<0.01%+3,300Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 52,429 shares; 2025Q1: 44,997 shares; 2025Q2: 92,871 shares; 2025Q3: 75,896 shares; 2025Q4: 60,062 shares; 2026Q1: 4,969 shares 4,969$1.28M<0.01%-55,093Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 99,616 shares; 2025Q1: 93,638 shares; 2025Q2: 156,841 shares; 2025Q3: 142,252 shares; 2025Q4: 148,795 shares; 2026Q1: 128,700 shares 128,700$1.28M<0.01%-20,095Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,440 shares; 2024Q4: 149,188 shares; 2025Q1: 111,201 shares; 2025Q2: 172,413 shares; 2025Q3: 130,061 shares; 2025Q4: 152,491 shares; 2026Q1: 108,106 shares 108,106$1.28M<0.01%-44,385Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,625 shares; 2024Q4: 178,081 shares; 2025Q1: 173,493 shares; 2025Q2: 421,623 shares; 2025Q3: 409,771 shares; 2025Q4: 210,608 shares; 2026Q1: 156,976 shares 156,976$1.28M<0.01%-53,632Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,620 shares; 2024Q4: 156,325 shares; 2025Q1: 124,176 shares; 2025Q2: 117,759 shares; 2025Q3: 151,025 shares; 2025Q4: 88,300 shares; 2026Q1: 40,342 shares 40,342$1.27M<0.01%-47,958Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,672 shares; 2024Q4: 464,246 shares; 2025Q1: 402,600 shares; 2025Q2: 804,112 shares; 2025Q3: 782,232 shares; 2025Q4: 726,367 shares; 2026Q1: 133,597 shares 133,597$1.27M<0.01%-592,770Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 42,832 shares; 2025Q1: 35,049 shares; 2025Q2: 42,680 shares; 2025Q3: 35,377 shares; 2025Q4: 42,192 shares; 2026Q1: 33,032 shares 33,032$1.27M<0.01%-9,160Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 44,484 shares; 2025Q1: 32,356 shares; 2025Q2: 47,776 shares; 2025Q3: 35,199 shares; 2025Q4: 39,609 shares; 2026Q1: 11,506 shares 11,506$1.27M<0.01%-28,103Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 27,256 shares; 2025Q1: 22,331 shares; 2025Q2: 30,805 shares; 2025Q3: 29,285 shares; 2025Q4: 33,412 shares; 2026Q1: 19,793 shares 19,793$1.27M<0.01%-13,619Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,805 shares; 2024Q4: 33,374 shares; 2025Q1: 24,375 shares; 2025Q2: 36,579 shares; 2025Q3: 24,419 shares; 2025Q4: 30,423 shares; 2026Q1: 14,802 shares 14,802$1.26M<0.01%-15,621Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: 239,805 shares; 2026Q1: 174,494 shares 174,494$1.26M<0.01%-65,311Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,045 shares; 2024Q4: 719,512 shares; 2025Q1: 593,474 shares; 2025Q2: 901,107 shares; 2025Q3: 643,850 shares; 2025Q4: 780,466 shares; 2026Q1: 93,504 shares 93,504$1.26M<0.01%-686,962Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,522 shares; 2024Q4: 331,242 shares; 2025Q1: 495,236 shares; 2025Q2: 496,030 shares; 2025Q3: 411,617 shares; 2025Q4: 857,649 shares; 2026Q1: 148,977 shares 148,977$1.26M<0.01%-708,672Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 22,928 shares; 2025Q1: 20,874 shares; 2025Q2: 30,424 shares; 2025Q3: 23,004 shares; 2025Q4: 24,497 shares; 2026Q1: 9,661 shares 9,661$1.26M<0.01%-14,836Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 33,558 shares; 2025Q1: 69,330 shares; 2025Q2: 75,327 shares; 2025Q3: 71,667 shares; 2025Q4: 71,732 shares; 2026Q1: 46,435 shares 46,435$1.26M<0.01%-25,297Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 104,770 shares; 2025Q1: 76,622 shares; 2025Q2: 111,094 shares; 2025Q3: 82,643 shares; 2025Q4: 90,599 shares; 2026Q1: 17,912 shares 17,912$1.26M<0.01%-72,687Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,256 shares; 2024Q4: 81,318 shares; 2025Q1: 66,578 shares; 2025Q2: 91,929 shares; 2025Q3: 73,632 shares; 2025Q4: 89,180 shares; 2026Q1: 39,108 shares 39,108$1.26M<0.01%-50,072Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 682. All 682

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,701,500$25.2B-53,063,200
MSFTMICROSOFT CORP COMcall62,300,800$23.1B+58,960,600
QQQINVESCO QQQ TR COMcall15,132,800$8.73B+3,719,900
IWMISHARES TR SHSput30,980,000$7.68B+1,245,000
QQQINVESCO QQQ TR COMput12,904,100$7.45B-6,434,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,201,500$3.38B-5,256,400
HYGISHARES TR IBOXX HI YD ETFput42,186,200$3.36B-8,309,100
IWMISHARES TR SHScall11,475,100$2.85B-2,011,100
RSPINVESCO EXCHANGE TRADED FD T COMcall10,017,500$1.92B+9,146,700
RSPINVESCO EXCHANGE TRADED FD T COMput8,814,300$1.69B+8,433,500
AMZNAMAZON COM INC COMcall7,864,100$1.64B+5,077,400
NVDANVIDIA CORPORATION COMput9,331,200$1.63B-4,753,800
METAMETA PLATFORMS INC COMput2,459,300$1.41B+250,800
METAMETA PLATFORMS INC COMcall2,327,900$1.33B+869,100
MSFTMICROSOFT CORP COMput3,452,900$1.28B+206,200
TLTISHARES TR 20 YR TR BD ETFput13,000,700$1.13B+3,866,100
GOOGLALPHABET INC COMput3,820,500$1.1B-4,866,200
XLESELECT SECTOR SPDR TR SHSput17,660,000$1.08B-3,690,000
LQDISHARES TR SHSput9,450,000$1.03B+7,835,200
NVDANVIDIA CORPORATION COMcall5,827,900$1.02B-321,600
GOOGLALPHABET INC COMcall3,431,500$987M-1,880,200
AVGOBROADCOM INC COMput3,081,200$954M+1,022,700
TLTISHARES TR 20 YR TR BD ETFcall10,326,900$895M-741,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$866Mnew
AAPLAPPLE INC COMput3,207,500$814M-1,404,000
TSLATESLA INC COMput2,101,300$781M-4,262,000
MUMICRON TECHNOLOGY INC COMput2,016,800$681M+1,006,500
AMDADVANCED MICRO DEVICES INC COMput3,248,400$661M-503,300
JPMJPMORGAN CHASE & CO COMput2,245,100$660M+781,800
HYGISHARES TR IBOXX HI YD ETFcall8,280,000$659M+6,888,400
PEPPEPSICO INC COMcall4,174,700$648M+3,598,600
AMZNAMAZON COM INC COMput3,101,200$646M-2,076,600
EEMISHARES TR MSCI EMG MKT ETFcall11,302,400$642M+5,902,400
EEMISHARES TR MSCI EMG MKT ETFput10,918,000$620M+6,486,700
ARMARM HOLDINGS PLC SPONSORED ADSput3,769,900$570M-109,500
LLYELI LILLY & CO COMput584,100$537M+108,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,582,600$535M-2,397,900
AAPLAPPLE INC COMcall2,105,800$534M-869,800
EWYISHARES INC MSCI STH KOR ETFcall3,900,000$480Mnew
WMTWALMART INC COMcall3,552,100$441M+3,552,000
TSLATESLA INC COMcall1,156,200$430M+721,300
XLFSELECT SECTOR SPDR TR SHSput8,372,800$413M+2,117,800
FXIISHARES TR CHINA LG-CAP ETFcall10,567,500$379M+4,688,800
CATCATERPILLAR INC COMput531,600$377M+357,500
GDXVANECK ETF TRUST GOLD MINERS ETFput3,843,500$353M-2,181,500
ORCLORACLE CORP COMcall2,372,300$349M+106,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,675,800$336M+1,554,800
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,206,600$335M+976,100
WMTWALMART INC COMput2,509,200$312M+1,329,100
INTCINTEL CORP COMput6,898,600$304M-5,446,600
SMHVANECK ETF TRUST COMput787,300$302M+240,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,029,300$297M-641,500
ORCLORACLE CORP COMput2,006,000$295M+921,300
XLESELECT SECTOR SPDR TR SHScall4,502,200$276M+2,582,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput12,636,600$258Mnew
EWZISHARES INC MSCI BRAZIL ETFcall6,460,000$248M-3,425,000
CCJCAMECO CORP Stockput2,240,900$243M+1,350,500
EFAISHARES TR MSCI EAFE ETFcall2,447,700$238M-2,641,600
AVGOBROADCOM INC COMcall761,800$236M+258,300
IEFISHARES TR 7-10 YR TRSY BDcall2,450,000$234M+2,200,000
IBITISHARES BITCOIN TRUST ETF SHSput5,948,300$229M+207,500
XOMEXXON MOBIL CORP COMcall1,336,200$227M+951,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,965,000$226M+591,400
KRESPDR SERIES TRUST ST STR SP REGBNKput3,416,500$223M+61,500
MSMORGAN STANLEY COMput1,327,200$218M+645,400
EFAISHARES TR MSCI EAFE ETFput2,242,594$218M-1,978,506
IEFISHARES TR 7-10 YR TRSY BDput2,237,600$214M+1,611,300
CVNACARVANA CO Stockcall679,000$213M-629,000
GOOGALPHABET INC COMput740,200$212M+308,100
NFLXNETFLIX INC. COMput2,147,600$206M-1,087,400
UNHUNITEDHEALTH GROUP INC COMput740,400$200M+126,700
LQDISHARES TR SHScall1,817,400$198M+710,100
KOCOCA COLA CO COMput2,500,000$190M+2,301,500
XLUSELECT SECTOR SPDR TR SHSput4,035,000$185M-1,475,400
GEVGE VERNOVA INC COMput207,200$181M-456,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall535,000$181M+172,600
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$180M+25,000
BKNGBOOKING HOLDINGS INC COMcall42,600$179M+33,100
EWZISHARES INC MSCI BRAZIL ETFput4,510,000$173M+1,720,000
COSTCOSTCO WHOLESALE CORPORATION COMput173,400$173M+165,200
RDDTREDDIT INC Stockcall1,267,200$171M+50,000
MUMICRON TECHNOLOGY INC COMcall497,000$168M-118,500
BACBANK OF AMER CORP COMcall3,306,200$161M-175,300
BACBANK OF AMER CORP COMput3,275,600$160M-415,100
UALUNITED AIRLS HLDGS INC Stockcall1,663,400$153M+984,700
XLKSELECT SECTOR SPDR TR SHSput1,130,000$150M-160,000
CDNSCADENCE DESIGN SYSTEM INC Stockput534,900$149M+231,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,160,800$146M-647,300
FXIISHARES TR CHINA LG-CAP ETFput3,975,000$143M-1,783,700
EWYISHARES INC MSCI STH KOR ETFput1,156,300$142M+1,056,300
MCDMCDONALDS CORP COMcall445,000$138M+244,300
MRVLMARVELL TECHNOLOGY INC COMput1,389,000$138M-228,100
VRTVERTIV HOLDINGS CO Stockput542,300$136M-719,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,134,500$132M+3,484,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,106,500$131M+31,900
HDHOME DEPOT INC COMput395,500$130M+370,500
LNGCHENIERE ENERGY INC Stockput450,000$128Mnew
APOAPOLLO GLOBAL MGMT INC Stockput1,107,100$123M+737,100
TGTTARGET CORP Stockcall1,017,000$123M+428,800
BURLBURLINGTON STORES INC Stockput375,000$122M+81,500

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,234,000$12.8M+6,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,997,000$12M-1,447,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,476,000$10.8M-349,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,219,000$5.91M-701,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,959,000$5.84M+1,192,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,690,000$5.52M+3,477,000
LYFT INCLYFT INC Convertibleprincipal5,167,000$5.25M-896,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,702,000$4.5M+3,652,000
RACEFERRARI N V COMprincipal1,200,000$4.06Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,683,000$3.77M-1,510,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,560,000$3.7Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,574,000$3.57M-7,879,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,822,000$3.23M+2,632,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,942,000$2.7Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,829,000$2.67M+472,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,608,000$2.67Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal2,000,000$2.51Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,558,000$2.36M+1,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,928,000$2.14M-5,665,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,939,000$1.92M+1,271,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,091,000$1.66M-2,048,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal989,000$1.29M+111,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal281,000$1.26M-1,166,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,178,000$1.14Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1,115,000$1.11M-11,525,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal860,000$1.03M-2,101,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$893K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal690,000$890K-4,082,000
SNAP INCSNAP INC Convertibleprincipal1,048,000$836Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal932,000$809K-1,083,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal144,000$772K-237,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal571,000$771K-1,527,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal12,700,000$762K-1,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal602,000$564Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal486,000$537K+380,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal467,000$453K+42,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal353,000$410K-1,001,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal220,000$386K+100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal375,000$374Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$371K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal186,000$320K+177,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal391,000$314Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal250,000$314K+95,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal287,000$277K+230,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal214,000$252K+75,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$226K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal233,000$211K-9,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal215,000$209K+202,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal221,000$209K+196,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal202,000$197K+198,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal202,000$186K+60,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal193,000$183K+186,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$180K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal191,000$178K-798,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal178,000$167K-4,329,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$153K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal160,000$153K-196,000
STRATEGY INCSTRATEGY INC NOTE12/0principal180,000$150K-45,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal147,000$144K-2,065,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$137K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal126,000$135Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal106,000$95.8Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$95.2K+46,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal76,000$82.3K-4,786,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$72K+13,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal73,000$65.6K-6,436,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal53,000$62.1K+37,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$55.7K-18,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal48,000$55.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal55,000$51.1Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal42,000$38K-34,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal32,000$37.9K-359,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal27,000$31.1K+4,000
FIVE9 INCFIVE9 INC CNVprincipal32,000$27.7K+22,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$24.3K-4,052,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,000$18.3K-72,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal17,000$17.3K+1,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal17,000$14.3K-180,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal13,000$12.6Knew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$12K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal10,000$9.38K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,000$3.9K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000$3.83K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000$3.81K-188,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,000$2.95K-91,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal711$2.55K-393,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$2K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.19K-1,000

Sold out in Q1 2026

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

The largest 100 of 629. All 629

SecurityShares beforeValue beforeType
MRKMERCK & CO INC4,722,100$497Mcall
AZNASTRAZENECA PLC-SPONS ADR2,745,603$252Mshares
NKENIKE INC3,659,000$233Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL520,287$232Mshares
XHBSPDR SERIES TRUST2,000,000$206Mcall
TMOTHERMO FISHER SCIENTIFIC INC341,600$198Mput
XMESPDR SERIES TRUST1,636,500$170Mcall
MUBISHARES TR1,350,000$145Mput
XPOXPO INC927,000$126Mput
KRESPDR SERIES TRUST1,610,000$104Mcall
CSXCSX CORP2,843,000$103Mcall
EMBISHARES TR970,000$93.4Mput
MUBISHARES TR850,000$91Mcall
NKENIKE INC1,396,700$89Mcall
DASHDOORDASH INC389,800$88.3Mput
EQTEQT CORP1,498,800$80.3Mput
CMCSACOMCAST CORP NEW2,686,000$80.3Mput
XMESPDR SERIES TRUST741,200$76.8Mput
BABOEING CO341,700$74.2Mcall
NXTNEXTPOWER INC840,000$73.2Mput
ABVXABIVAX SA500,000$67.4Mput
ABVXABIVAX SA500,000$67.4Mcall
INDIVIOR PLCINDIVIOR PLC1,878,157$67.4Mshares
FNDFLOOR & DECOR HLDGS INC1,050,000$63.9Mput
XLVSELECT SECTOR SPDR TR400,000$61.9Mcall
ASHRDBX ETF TR1,860,000$61.1Mcall
XOPSPDR SERIES TRUST478,900$60.5Mcall
FIVEFIVE BELOW INC313,200$59Mcall
ABTABBOTT LABORATORIES436,100$54.6Mcall
DHRDANAHER CORP DEL235,400$53.9Mput
WSMWILLIAMS SONOMA INC283,100$50.6Mput
INTUINTUIT71,100$47.1Mput
AMCOR PLCAMCOR PLC5,599,375$46.7Mshares
SOXXISHARES TR145,000$43.7Mcall
RBLXROBLOX CORP528,800$42.8Mcall
BTIBRITISH AMERN TOB PLC750,000$42.5Mput
JNJJOHNSON & JOHNSON195,100$40.4Mput
EATBRINKER INTL INC277,400$39.8Mput
STZCONSTELLATION BRANDS INC287,600$39.7Mput
ELLAUDER ESTEE COS INC375,000$39.3Mcall
DKNGDRAFTKINGS INC NEW1,115,000$38.4Mput
BYDBOYD GAMING CORP450,000$38.4Mcall
RNAMAVIDITY BIOSCIENCES INC531,203$38.3Mshares
CRHCRH PLC300,700$37.5Mcall
DRIDARDEN RESTAURANTS INC191,500$35.2Mput
SMGSCOTTS MIRACLE-GRO CO600,000$35Mcall
BYDBOYD GAMING CORP400,000$34.1Mput
ROKROCKWELL AUTOMATION INC84,500$32.9Mput
WBDWARNER BROS DISCOVERY INC1,130,200$32.6Mput
CROXCROCS INC380,000$32.5Mput
EWCISHARES INC600,000$32.4Mput
ASOACADEMY SPORTS & OUTDOORS IN647,400$32.3Mcall
HSYHERSHEY CO174,400$31.7Mcall
FLUTFLUTTER ENTMT PLC146,600$31.5Mput
ROSTROSS STORES INC175,000$31.5Mput
KBESPDR SERIES TRUST500,000$30.3Mput
YUMCYUM CHINA HLDGS INC635,000$30.3Mcall
CMICUMMINS INC57,900$29.6Mcall
QQNITY ELECTRONICS INC361,500$29.5Mcall
CMACOMERICA INC336,176$29.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN177,600$28.8Mcall
HSYHERSHEY CO155,000$28.2Mput
AZNASTRAZENECA PLC-SPONS ADR302,000$27.8Mcall
OXYOCCIDENTAL PETE CORP670,000$27.6Mput
NOCNORTHROP GRUMMAN CORP48,000$27.4Mput
AORISHARES TR419,700$27.3Mshares
JAZZJAZZ PHARMACEUTICALS PLC158,700$27Mcall
DLTRDOLLAR TREE INC215,000$26.4Mput
BAXBAXTER INTL INC1,350,000$25.8Mput
PCIPGIM ETF TR500,000$25.3Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I12,202,000$25.3Mprincipal
JETSETF SER SOLUTIONS900,000$25.3Mput
PIPRPIPER SANDLER COS74,360$25.3Mshares
ELLAUDER ESTEE COS INC240,100$25.1Mput
ALNYALNYLAM PHARMACEUTICALS INC63,000$25.1Mcall
HASHASBRO INC298,200$24.5Mcall
DDOMINION ENERGY INC413,500$24.2Mput
NRGNRG ENERGY INC151,600$24.1Mcall
TXRHTEXAS ROADHOUSE INC145,000$24.1Mput
VWOVANGUARD INTL EQUITY INDEX F435,200$23.4Mput
CITHE CIGNA GROUP85,000$23.4Mput
PSXPHILLIPS 66180,000$23.2Mput
HUNHUNTSMAN CORP2,320,600$23.2Mput
TKOTKO GROUP HOLDINGS INC109,000$22.8Mcall
PGPROCTER & GAMBLE CO158,400$22.7Mput
BRK-BBERKSHIRE HATHAWAY INC DEL45,000$22.6Mput
ARANTERO RESOURCES CORP650,000$22.4Mput
BBWIBATH & BODY WORKS INC1,103,000$22.1Mput
MMACYS INC1,000,000$22.1Mcall
SJMSMUCKER J M CO222,600$21.8Mcall
APOAPOLLO GLOBAL MGMT INC150,000$21.7Mcall
PZZAPAPA JOHNS INTL INC561,800$21.6Mcall
EATBRINKER INTL INC148,400$21.3Mcall
SYFSYNCHRONY FINANCIAL250,000$20.9Mcall
FASTFASTENAL CO518,000$20.8Mput
MTZMASTEC INC94,000$20.4Mput
PHPARKER-HANNIFIN CORP23,100$20.3Mcall
CADECADENCE BANK471,326$20.2Mshares
BBYBEST BUY INC300,000$20.1Mcall
EXASEXACT SCIENCES CORP191,743$19.5Mshares

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 0000312069-26-000139 base2026-05-15acceptance time not in the bulk data set