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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

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
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,484 shares; 2024Q4: 201,864 shares; 2025Q1: 193,974 shares; 2025Q2: 403,241 shares; 2025Q3: 376,879 shares; 2025Q4: 394,605 shares; 2026Q1: 154,393 shares 154,393$1.26M<0.01%-240,212Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,971 shares; 2024Q4: 90,117 shares; 2025Q1: 84,083 shares; 2025Q2: 89,499 shares; 2025Q3: 85,662 shares; 2025Q4: 87,344 shares; 2026Q1: 46,895 shares 46,895$1.24M<0.01%-40,449Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 17,742 shares; 2025Q2: 4,870 shares; 2025Q3: 390 shares; 2025Q4: 209 shares; 2026Q1: 12,438 shares 12,438$1.24M<0.01%+12,229Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,984 shares; 2024Q4: 117,085 shares; 2025Q1: 84,722 shares; 2025Q2: 156,360 shares; 2025Q3: 107,866 shares; 2025Q4: 131,814 shares; 2026Q1: 32,807 shares 32,807$1.24M<0.01%-99,007Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,252 shares; 2024Q4: 218,038 shares; 2025Q1: 157,961 shares; 2025Q2: 225,729 shares; 2025Q3: 188,648 shares; 2025Q4: 388,850 shares; 2026Q1: 140,929 shares 140,929$1.24M<0.01%-247,921Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 95,716 shares; 2025Q1: 146,564 shares; 2025Q2: 211,435 shares; 2025Q3: 431,564 shares; 2025Q4: 336,408 shares; 2026Q1: 21,712 shares 21,712$1.23M<0.01%-314,696Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,863 shares; 2024Q4: 130,129 shares; 2025Q1: 107,254 shares; 2025Q2: 164,178 shares; 2025Q3: 184,707 shares; 2025Q4: 188,831 shares; 2026Q1: 86,002 shares 86,002$1.23M<0.01%-102,829Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,794 shares; 2024Q4: 83,874 shares; 2025Q1: 74,400 shares; 2025Q2: 112,693 shares; 2025Q3: 118,111 shares; 2025Q4: 138,794 shares; 2026Q1: 68,275 shares 68,275$1.23M<0.01%-70,519Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,638 shares; 2024Q4: 58,777 shares; 2025Q1: 58,498 shares; 2025Q2: 57,309 shares; 2025Q3: 45,943 shares; 2025Q4: 30,071 shares; 2026Q1: 31,320 shares 31,320$1.23M<0.01%+1,249Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 57,299 shares; 2025Q1: 47,079 shares; 2025Q2: 68,050 shares; 2025Q3: 59,415 shares; 2025Q4: 67,728 shares; 2026Q1: 33,743 shares 33,743$1.22M<0.01%-33,985Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,045 shares; 2024Q4: 102,380 shares; 2025Q1: 81,144 shares; 2025Q2: 105,164 shares; 2025Q3: 66,950 shares; 2025Q4: 82,201 shares; 2026Q1: 30,194 shares 30,194$1.22M<0.01%-52,007Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,813 shares; 2024Q4: 169,651 shares; 2025Q1: 55,504 shares; 2025Q2: 49,239 shares; 2025Q3: 53,662 shares; 2025Q4: 50,375 shares; 2026Q1: 46,815 shares 46,815$1.22M<0.01%-3,560Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 29,600 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500$1.22M<0.01%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,886 shares; 2025Q1: 44,661 shares; 2025Q2: 45,790 shares; 2025Q3: 36,806 shares; 2025Q4: 51,448 shares; 2026Q1: 49,374 shares 49,374$1.22M<0.01%-2,074Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 79,682 shares; 2025Q1: 57,008 shares; 2025Q2: 82,134 shares; 2025Q3: 55,644 shares; 2025Q4: 68,041 shares; 2026Q1: 29,092 shares 29,092$1.22M<0.01%-38,949Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,339 shares; 2024Q4: 48,033 shares; 2025Q1: 44,105 shares; 2025Q2: 43,672 shares; 2025Q3: 32,339 shares; 2025Q4: 46,242 shares; 2026Q1: 25,547 shares 25,547$1.21M<0.01%-20,695Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,774 shares; 2024Q4: 119,955 shares; 2025Q1: 103,432 shares; 2025Q2: 140,465 shares; 2025Q3: 116,392 shares; 2025Q4: 115,629 shares; 2026Q1: 33,628 shares 33,628$1.21M<0.01%-82,001Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,186 shares; 2024Q4: 221,178 shares; 2025Q1: 211,623 shares; 2025Q2: 473,658 shares; 2025Q3: 410,406 shares; 2025Q4: 365,826 shares; 2026Q1: 134,796 shares 134,796$1.21M<0.01%-231,030Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,351 shares; 2024Q4: 221,871 shares; 2025Q1: 157,477 shares; 2025Q2: 240,783 shares; 2025Q3: 363,530 shares; 2025Q4: 389,372 shares; 2026Q1: 215,531 shares 215,531$1.21M<0.01%-173,841Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,684 shares; 2024Q4: 193,068 shares; 2025Q1: 174,918 shares; 2025Q2: 320,565 shares; 2025Q3: 359,830 shares; 2025Q4: 321,606 shares; 2026Q1: 31,261 shares 31,261$1.2M<0.01%-290,345Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,909 shares; 2024Q4: 132,735 shares; 2025Q1: 144,552 shares; 2025Q2: 152,274 shares; 2025Q3: 168,799 shares; 2025Q4: 112,311 shares; 2026Q1: 111,095 shares 111,095$1.2M<0.01%-1,216Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,618 shares; 2024Q4: 283,923 shares; 2025Q1: 216,465 shares; 2025Q2: 326,442 shares; 2025Q3: 245,725 shares; 2025Q4: 308,102 shares; 2026Q1: 81,001 shares 81,001$1.2M<0.01%-227,101Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,456 shares; 2024Q4: 39,972 shares; 2025Q1: 24,850 shares; 2025Q2: 38,981 shares; 2025Q3: 30,283 shares; 2025Q4: 32,982 shares; 2026Q1: 6,008 shares 6,008$1.2M<0.01%-26,974Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,518 shares; 2024Q4: 469,613 shares; 2025Q1: 510,460 shares; 2025Q2: 1,018,582 shares; 2025Q3: 327,702 shares; 2025Q4: 433,740 shares; 2026Q1: 75,304 shares 75,304$1.2M<0.01%-358,436Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,805 shares; 2024Q4: 37,257 shares; 2025Q1: 32,329 shares; 2025Q2: 46,393 shares; 2025Q3: 35,014 shares; 2025Q4: 48,931 shares; 2026Q1: 37,173 shares 37,173$1.2M<0.01%-11,758Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 91,087 shares; 2025Q1: 79,672 shares; 2025Q2: 99,315 shares; 2025Q3: 91,562 shares; 2025Q4: 101,211 shares; 2026Q1: 63,964 shares 63,964$1.19M<0.01%-37,247Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,360 shares; 2024Q4: 133,963 shares; 2025Q1: 194,156 shares; 2025Q2: 156,759 shares; 2025Q3: 247,656 shares; 2025Q4: 109,376 shares; 2026Q1: 1,038,917 shares 1,038,917$1.19M<0.01%+929,541Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 154,189 shares; 2025Q1: 132,404 shares; 2025Q2: 191,122 shares; 2025Q3: 173,964 shares; 2025Q4: 181,872 shares; 2026Q1: 99,271 shares 99,271$1.19M<0.01%-82,601Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,711 shares; 2024Q4: 85,610 shares; 2025Q1: 61,512 shares; 2025Q2: 102,278 shares; 2025Q3: 90,097 shares; 2025Q4: 94,163 shares; 2026Q1: 44,383 shares 44,383$1.19M<0.01%-49,780Timeline
AXICYAXIA ENERGIA 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: not reported; 2025Q3: not reported; 2025Q4: 111,403 shares; 2026Q1: 108,920 shares 108,920$1.19M<0.01%-2,483Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,064 shares; 2024Q4: 279,721 shares; 2025Q1: 56,811 shares; 2025Q2: 33,604 shares; 2025Q3: 46,081 shares; 2025Q4: 88,162 shares; 2026Q1: 47,254 shares 47,254$1.19M<0.01%-40,908Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,944 shares; 2024Q4: 35,763 shares; 2025Q1: 31,873 shares; 2025Q2: 40,236 shares; 2025Q3: 43,109 shares; 2025Q4: 43,520 shares; 2026Q1: 32,311 shares 32,311$1.19M<0.01%-11,209Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,755 shares; 2024Q4: 101,005 shares; 2025Q1: 85,212 shares; 2025Q2: 143,181 shares; 2025Q3: 155,144 shares; 2025Q4: 140,507 shares; 2026Q1: 14,247 shares 14,247$1.19M<0.01%-126,260Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,007 shares; 2024Q4: 237,862 shares; 2025Q1: 257,376 shares; 2025Q2: 432,742 shares; 2025Q3: 230,779 shares; 2025Q4: 246,753 shares; 2026Q1: 59,341 shares 59,341$1.19M<0.01%-187,412Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,082 shares; 2024Q4: 187,633 shares; 2025Q1: 308,718 shares; 2025Q2: 146,984 shares; 2025Q3: 109,330 shares; 2025Q4: 121,013 shares; 2026Q1: 89,768 shares 89,768$1.18M<0.01%-31,245Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 89,586 shares; 2025Q1: 81,390 shares; 2025Q2: 50,394 shares; 2025Q3: 76,191 shares; 2025Q4: 164,668 shares; 2026Q1: 136,375 shares 136,375$1.18M<0.01%-28,293Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,629 shares; 2024Q4: 196,051 shares; 2025Q1: 199,989 shares; 2025Q2: 382,966 shares; 2025Q3: 348,061 shares; 2025Q4: 314,672 shares; 2026Q1: 50,323 shares 50,323$1.18M<0.01%-264,349Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 2,142 shares; 2025Q1: 3,295 shares; 2025Q2: 3,383 shares; 2025Q3: 952 shares; 2025Q4: 559 shares; 2026Q1: 535 shares 535$1.18M<0.01%-24Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,934 shares; 2024Q4: 177,469 shares; 2025Q1: 137,921 shares; 2025Q2: 180,340 shares; 2025Q3: 161,177 shares; 2025Q4: 177,248 shares; 2026Q1: 48,627 shares 48,627$1.17M<0.01%-128,621Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,619 shares; 2024Q4: 117,348 shares; 2025Q1: 112,605 shares; 2025Q2: 153,035 shares; 2025Q3: 68,328 shares; 2025Q4: 86,677 shares; 2026Q1: 32,701 shares 32,701$1.17M<0.01%-53,976Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,446 shares; 2024Q4: 200,564 shares; 2025Q1: 869,021 shares; 2025Q2: 2,217,164 shares; 2025Q3: 1,347,734 shares; 2025Q4: 669,533 shares; 2026Q1: 66,476 shares 66,476$1.17M<0.01%-603,057Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,853 shares; 2024Q4: 841,502 shares; 2025Q1: 544,640 shares; 2025Q2: 796,966 shares; 2025Q3: 609,420 shares; 2025Q4: 652,766 shares; 2026Q1: 144,225 shares 144,225$1.17M<0.01%-508,541Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 119,081 shares; 2025Q1: 39,419 shares; 2025Q2: 70,622 shares; 2025Q3: 32,278 shares; 2025Q4: 34,656 shares; 2026Q1: 41,636 shares 41,636$1.17M<0.01%+6,980Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 8,201 shares; 2025Q1: 8,296 shares; 2025Q2: 7,256 shares; 2025Q3: 7,246 shares; 2025Q4: 14,792 shares; 2026Q1: 18,652 shares 18,652$1.17M<0.01%+3,860Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,960 shares; 2024Q4: 51,980 shares; 2025Q1: 37,676 shares; 2025Q2: 59,705 shares; 2025Q3: 37,420 shares; 2025Q4: 46,054 shares; 2026Q1: 20,358 shares 20,358$1.17M<0.01%-25,696Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 59,307 shares; 2025Q1: 46,903 shares; 2025Q2: 73,445 shares; 2025Q3: 57,071 shares; 2025Q4: 61,848 shares; 2026Q1: 23,173 shares 23,173$1.17M<0.01%-38,675Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,484 shares; 2024Q4: 57,711 shares; 2025Q1: 57,613 shares; 2025Q2: 66,556 shares; 2025Q3: 68,334 shares; 2025Q4: 72,076 shares; 2026Q1: 58,201 shares 58,201$1.16M<0.01%-13,875Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,787 shares; 2024Q4: 262,312 shares; 2025Q1: 183,973 shares; 2025Q2: 154,518 shares; 2025Q3: 126,735 shares; 2025Q4: 120,205 shares; 2026Q1: 32,730 shares 32,730$1.16M<0.01%-87,475Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,136 shares; 2024Q4: 70,023 shares; 2025Q1: 67,069 shares; 2025Q2: 88,765 shares; 2025Q3: 30,983 shares; 2025Q4: 39,792 shares; 2026Q1: 10,627 shares 10,627$1.15M<0.01%-29,165Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,379 shares; 2024Q4: 63,217 shares; 2025Q1: 56,492 shares; 2025Q2: 85,401 shares; 2025Q3: 71,439 shares; 2025Q4: 78,350 shares; 2026Q1: 43,209 shares 43,209$1.15M<0.01%-35,141Timeline
MUUDIREXION SHARES 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: 9,510 shares 9,510$1.14M<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,652 shares; 2024Q4: 1,314 shares; 2025Q1: 18,273 shares; 2025Q2: 1,061 shares; 2025Q3: 563 shares; 2025Q4: 409 shares; 2026Q1: 7,473 shares 7,473$1.14M<0.01%+7,064Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,044 shares; 2024Q4: 549,769 shares; 2025Q1: 538,525 shares; 2025Q2: 674,639 shares; 2025Q3: 484,921 shares; 2025Q4: 104,639 shares; 2026Q1: 14,917 shares 14,917$1.14M<0.01%-89,722Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 52,605 shares; 2025Q1: 37,769 shares; 2025Q2: 57,703 shares; 2025Q3: 38,942 shares; 2025Q4: 47,076 shares; 2026Q1: 17,147 shares 17,147$1.14M<0.01%-29,929Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,214 shares; 2024Q4: 278,019 shares; 2025Q1: 160,046 shares; 2025Q2: 684,599 shares; 2025Q3: 313,627 shares; 2025Q4: 326,178 shares; 2026Q1: 47,638 shares 47,638$1.14M<0.01%-278,540Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,295 shares; 2024Q4: 206,059 shares; 2025Q1: 130,821 shares; 2025Q2: 185,301 shares; 2025Q3: 159,136 shares; 2025Q4: 193,268 shares; 2026Q1: 90,446 shares 90,446$1.14M<0.01%-102,822Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,703 shares; 2025Q1: 14,501 shares; 2025Q2: 119,429 shares; 2025Q3: 113,356 shares; 2025Q4: 102,898 shares; 2026Q1: 73,142 shares 73,142$1.13M<0.01%-29,756Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 11,542 shares; 2026Q1: 21,761 shares 21,761$1.13M<0.01%+10,219Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,668 shares; 2024Q4: 272,380 shares; 2025Q1: 225,540 shares; 2025Q2: 280,397 shares; 2025Q3: 191,649 shares; 2025Q4: 262,697 shares; 2026Q1: 77,680 shares 77,680$1.13M<0.01%-185,017Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,987 shares; 2024Q4: 240,321 shares; 2025Q1: 174,240 shares; 2025Q2: 147,331 shares; 2025Q3: 114,864 shares; 2025Q4: 122,921 shares; 2026Q1: 45,335 shares 45,335$1.13M<0.01%-77,586Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,201 shares; 2024Q4: 180,796 shares; 2025Q1: 133,687 shares; 2025Q2: 388,084 shares; 2025Q3: 445,851 shares; 2025Q4: 184,146 shares; 2026Q1: 78,699 shares 78,699$1.13M<0.01%-105,447Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 28,915 shares; 2025Q1: 22,467 shares; 2025Q2: 28,997 shares; 2025Q3: 34,092 shares; 2025Q4: 35,986 shares; 2026Q1: 19,298 shares 19,298$1.13M<0.01%-16,688Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,347 shares; 2024Q4: 98,348 shares; 2025Q1: 71,280 shares; 2025Q2: 105,352 shares; 2025Q3: 69,556 shares; 2025Q4: 84,273 shares; 2026Q1: 30,781 shares 30,781$1.13M<0.01%-53,492Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 1,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$1.13M<0.01%new
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 59,783 shares; 2025Q1: 52,420 shares; 2025Q2: 58,359 shares; 2025Q3: 54,585 shares; 2025Q4: 56,317 shares; 2026Q1: 42,063 shares 42,063$1.12M<0.01%-14,254Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,536 shares; 2024Q4: 296,632 shares; 2025Q1: 379,738 shares; 2025Q2: 412,570 shares; 2025Q3: 99,946 shares; 2025Q4: 96,863 shares; 2026Q1: 33,556 shares 33,556$1.12M<0.01%-63,307Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,218 shares; 2024Q4: 347,622 shares; 2025Q1: 317,945 shares; 2025Q2: 443,679 shares; 2025Q3: 202,981 shares; 2025Q4: 210,354 shares; 2026Q1: 241,844 shares 241,844$1.12M<0.01%+31,490Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,107 shares; 2025Q2: 422,140 shares; 2025Q3: 79,992 shares; 2025Q4: 85,867 shares; 2026Q1: 25,110 shares 25,110$1.12M<0.01%-60,757Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,517 shares; 2024Q4: 280,985 shares; 2025Q1: 280,985 shares; 2025Q2: 21,279 shares; 2025Q3: 139,308 shares; 2025Q4: 133,475 shares; 2026Q1: 238,153 shares 238,153$1.12M<0.01%+104,678Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 82,595 shares; 2025Q1: 60,351 shares; 2025Q2: 86,205 shares; 2025Q3: 59,612 shares; 2025Q4: 73,512 shares; 2026Q1: 19,591 shares 19,591$1.1M<0.01%-53,921Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,432 shares; 2024Q4: 333,297 shares; 2025Q1: 263,726 shares; 2025Q2: 279,596 shares; 2025Q3: 253,656 shares; 2025Q4: 221,563 shares; 2026Q1: 29,386 shares 29,386$1.1M<0.01%-192,177Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 54,750 shares; 2025Q1: 53,563 shares; 2025Q2: 94,404 shares; 2025Q3: 111,320 shares; 2025Q4: 53,556 shares; 2026Q1: 11,034 shares 11,034$1.1M<0.01%-42,522Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,215 shares; 2024Q4: 33,409 shares; 2025Q1: 97,382 shares; 2025Q2: 25,652 shares; 2025Q3: 17,318 shares; 2025Q4: 62,516 shares; 2026Q1: 176,948 shares 176,948$1.1M<0.01%+114,432Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,268 shares; 2024Q4: 247,153 shares; 2025Q1: 212,621 shares; 2025Q2: 409,419 shares; 2025Q3: 320,792 shares; 2025Q4: 252,699 shares; 2026Q1: 58,123 shares 58,123$1.1M<0.01%-194,576Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 28,751 shares; 2025Q1: 28,250 shares; 2025Q2: 25,624 shares; 2025Q3: 25,624 shares; 2025Q4: 25,403 shares; 2026Q1: 25,499 shares 25,499$1.09M<0.01%+96Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 67,065 shares; 2025Q1: 56,627 shares; 2025Q2: 72,482 shares; 2025Q3: 60,917 shares; 2025Q4: 69,453 shares; 2026Q1: 49,002 shares 49,002$1.09M<0.01%-20,451Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,259 shares; 2025Q3: 102,886 shares; 2025Q4: 109,632 shares; 2026Q1: 59,138 shares 59,138$1.09M<0.01%-50,494Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,220 shares; 2024Q4: 119,678 shares; 2025Q1: 92,282 shares; 2025Q2: 131,522 shares; 2025Q3: 114,158 shares; 2025Q4: 128,851 shares; 2026Q1: 59,165 shares 59,165$1.09M<0.01%-69,686Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,176 shares; 2026Q1: 6,822 shares 6,822$1.09M<0.01%+2,646Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 29,483 shares; 2025Q1: 21,649 shares; 2025Q2: 31,141 shares; 2025Q3: 22,054 shares; 2025Q4: 26,400 shares; 2026Q1: 6,610 shares 6,610$1.08M<0.01%-19,790Timeline
LTMLATAM AIRLINES GROUP 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: not reported; 2025Q3: 5,590 shares; 2025Q4: 17,196 shares; 2026Q1: 21,839 shares 21,839$1.08M<0.01%+4,643Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,131 shares; 2024Q4: 30,612 shares; 2025Q1: 23,222 shares; 2025Q2: 30,467 shares; 2025Q3: 28,365 shares; 2025Q4: 34,219 shares; 2026Q1: 23,700 shares 23,700$1.08M<0.01%-10,519Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,572 shares; 2024Q4: 294,703 shares; 2025Q1: 104,537 shares; 2025Q2: 265,635 shares; 2025Q3: 211,555 shares; 2025Q4: 157,021 shares; 2026Q1: 34,746 shares 34,746$1.08M<0.01%-122,275Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,703 shares; 2024Q4: 4,870 shares; 2025Q1: 8,056 shares; 2025Q2: 11,589 shares; 2025Q3: 1,022,125 shares; 2025Q4: 31,660 shares; 2026Q1: 32,790 shares 32,790$1.07M<0.01%+1,130Timeline
WRNWESTERN COPPER & GOLD 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: 424,000 shares 424,000$1.07M<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 10,292 shares; 2025Q1: 22,649 shares; 2025Q2: 43,845 shares; 2025Q3: 49,830 shares; 2025Q4: 52,551 shares; 2026Q1: 33,498 shares 33,498$1.07M<0.01%-19,053Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,981 shares; 2024Q4: 39,878 shares; 2025Q1: 31,465 shares; 2025Q2: 39,461 shares; 2025Q3: 29,615 shares; 2025Q4: 42,713 shares; 2026Q1: 21,200 shares 21,200$1.07M<0.01%-21,513Timeline
MULLGRANITESHARES ETF 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: 10,060 shares 10,060$1.07M<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,077 shares; 2024Q4: 392,727 shares; 2025Q1: 163,618 shares; 2025Q2: 347,163 shares; 2025Q3: 346,844 shares; 2025Q4: 320,846 shares; 2026Q1: 125,822 shares 125,822$1.06M<0.01%-195,024Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,288 shares; 2025Q4: not reported; 2026Q1: 5,288 shares 5,288$1.06M<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 50,349 shares; 2025Q1: 125,986 shares; 2025Q2: 137,659 shares; 2025Q3: 38,681 shares; 2025Q4: 45,771 shares; 2026Q1: 12,035 shares 12,035$1.06M<0.01%-33,736Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,498 shares; 2024Q4: 141,327 shares; 2025Q1: 120,996 shares; 2025Q2: 157,235 shares; 2025Q3: 141,789 shares; 2025Q4: 167,887 shares; 2026Q1: 80,741 shares 80,741$1.06M<0.01%-87,146Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 46,370 shares; 2025Q1: 39,132 shares; 2025Q2: 53,198 shares; 2025Q3: 40,172 shares; 2025Q4: 46,878 shares; 2026Q1: 19,651 shares 19,651$1.06M<0.01%-27,227Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 14,676 shares; 2025Q1: 24,706 shares; 2025Q2: 80,917 shares; 2025Q3: 51,274 shares; 2025Q4: 60,093 shares; 2026Q1: 29,555 shares 29,555$1.06M<0.01%-30,538Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,204 shares; 2024Q4: 60,260 shares; 2025Q1: 57,642 shares; 2025Q2: 74,323 shares; 2025Q3: 37,600 shares; 2025Q4: 50,002 shares; 2026Q1: 38,540 shares 38,540$1.06M<0.01%-11,462Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 37,581 shares; 2025Q1: 25,232 shares; 2025Q2: 36,737 shares; 2025Q3: 25,773 shares; 2025Q4: 30,142 shares; 2026Q1: 8,285 shares 8,285$1.06M<0.01%-21,857Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,904 shares; 2024Q4: 51,767 shares; 2025Q1: 54,694 shares; 2025Q2: 54,167 shares; 2025Q3: 1,147 shares; 2025Q4: 1,093 shares; 2026Q1: 113,389 shares 113,389$1.06M<0.01%+112,296Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 13,437 shares; 2026Q1: 56,309 shares 56,309$1.05M<0.01%+42,872Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,303 shares; 2024Q4: 25,312 shares; 2025Q1: 25,777 shares; 2025Q2: 31,095 shares; 2025Q3: 28,649 shares; 2025Q4: 29,800 shares; 2026Q1: 19,346 shares 19,346$1.05M<0.01%-10,454Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,384 shares; 2024Q4: 352,494 shares; 2025Q1: 287,370 shares; 2025Q2: 411,531 shares; 2025Q3: 344,599 shares; 2025Q4: 361,238 shares; 2026Q1: 84,615 shares 84,615$1.05M<0.01%-276,623Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,138 shares; 2024Q4: 1,258,366 shares; 2025Q1: 167,205 shares; 2025Q2: 383,289 shares; 2025Q3: 370,837 shares; 2025Q4: 119,202 shares; 2026Q1: 123,704 shares 123,704$1.05M<0.01%+4,502Timeline
YBYUANBAO 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: 42,926 shares; 2025Q3: 24,883 shares; 2025Q4: 41,988 shares; 2026Q1: 59,464 shares 59,464$1.05M<0.01%+17,476Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 12 shares; 2025Q1: 40,269 shares; 2025Q2: 1,762 shares; 2025Q3: 3,445 shares; 2025Q4: 8,023 shares; 2026Q1: 7,980 shares 7,980$1.04M<0.01%-43Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,619 shares; 2026Q1: 32,655 shares 32,655$1.04M<0.01%-4,964Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,752 shares; 2024Q4: 96,276 shares; 2025Q1: 79,605 shares; 2025Q2: 111,811 shares; 2025Q3: 105,929 shares; 2025Q4: 114,618 shares; 2026Q1: 63,593 shares 63,593$1.04M<0.01%-51,025Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,272 shares; 2024Q4: 34,595 shares; 2025Q1: 22,198 shares; 2025Q2: 32,110 shares; 2025Q3: 23,423 shares; 2025Q4: 25,429 shares; 2026Q1: 3,970 shares 3,970$1.03M<0.01%-21,459Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 1,667 shares; 2025Q1: 7,254 shares; 2025Q2: 8,981 shares; 2025Q3: 6,153 shares; 2025Q4: 9,653 shares; 2026Q1: 12,292 shares 12,292$1.03M<0.01%+2,639Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,626 shares; 2024Q4: 193,277 shares; 2025Q1: 136,355 shares; 2025Q2: 555,516 shares; 2025Q3: 228,835 shares; 2025Q4: 216,661 shares; 2026Q1: 81,047 shares 81,047$1.03M<0.01%-135,614Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 56 shares; 2025Q2: 25,121 shares; 2025Q3: 22,700 shares; 2025Q4: 48,293 shares; 2026Q1: 116,839 shares 116,839$1.03M<0.01%+68,546Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,431 shares; 2024Q4: 67,285 shares; 2025Q1: 50,450 shares; 2025Q2: 85,503 shares; 2025Q3: 100,750 shares; 2025Q4: 109,203 shares; 2026Q1: 67,404 shares 67,404$1.03M<0.01%-41,799Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,979 shares; 2024Q4: 109,426 shares; 2025Q1: 82,531 shares; 2025Q2: 116,443 shares; 2025Q3: 95,178 shares; 2025Q4: 103,853 shares; 2026Q1: 28,182 shares 28,182$1.03M<0.01%-75,671Timeline
ACWXISHARES 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: 15,000 shares 15,000$1.03M<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 39,615 shares; 2025Q1: 45,638 shares; 2025Q2: 52,094 shares; 2025Q3: 45,234 shares; 2025Q4: 28,563 shares; 2026Q1: 11,326 shares 11,326$1.02M<0.01%-17,237Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,323 shares; 2024Q4: 95,215 shares; 2025Q1: 86,049 shares; 2025Q2: 204,282 shares; 2025Q3: 154,095 shares; 2025Q4: 184,333 shares; 2026Q1: 54,839 shares 54,839$1.02M<0.01%-129,494Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 18,012 shares; 2025Q1: 5,615 shares; 2025Q2: 11,453 shares; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 40,015 shares 40,015$1.02M<0.01%+40,000Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,183 shares; 2024Q4: 157,659 shares; 2025Q1: 251,676 shares; 2025Q2: 360,297 shares; 2025Q3: 264,299 shares; 2025Q4: 206,888 shares; 2026Q1: 19,208 shares 19,208$1.02M<0.01%-187,680Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 69,330 shares; 2025Q1: 88,132 shares; 2025Q2: 63,315 shares; 2025Q3: 89,635 shares; 2025Q4: 77,776 shares; 2026Q1: 85,256 shares 85,256$1.01M<0.01%+7,480Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,482 shares; 2024Q4: 351,233 shares; 2025Q1: 241,785 shares; 2025Q2: 314,123 shares; 2025Q3: 242,235 shares; 2025Q4: 293,615 shares; 2026Q1: 102,425 shares 102,425$1.01M<0.01%-191,190Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,215 shares; 2024Q4: 507,863 shares; 2025Q1: 241,295 shares; 2025Q2: 338,187 shares; 2025Q3: 335,824 shares; 2025Q4: 323,139 shares; 2026Q1: 101,042 shares 101,042$1.01M<0.01%-222,097Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,200 shares; 2025Q4: 39,976 shares; 2026Q1: 29,795 shares 29,795$1.01M<0.01%-10,181Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,061 shares; 2024Q4: 78,523 shares; 2025Q1: 55,759 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 48,661 shares; 2026Q1: 169,833 shares 169,833$1.01M<0.01%+121,172Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 11,173 shares; 2025Q1: 12,486 shares; 2025Q2: 16,909 shares; 2025Q3: 11,436 shares; 2025Q4: 17,295 shares; 2026Q1: 9,386 shares 9,386$1.01M<0.01%-7,909Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 100 shares; 2025Q1: 245,100 shares; 2025Q2: 338,792 shares; 2025Q3: 271,706 shares; 2025Q4: 576,533 shares; 2026Q1: 3,065,806 shares 3,065,806$1.01M<0.01%+2,489,273Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,435 shares; 2025Q1: 16,695 shares; 2025Q2: 16,695 shares; 2025Q3: 22,648 shares; 2025Q4: 41,149 shares; 2026Q1: 37,904 shares 37,904$1M<0.01%-3,245Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 28,080 shares; 2025Q1: 16,801 shares; 2025Q2: 41,675 shares; 2025Q3: 59,556 shares; 2025Q4: 59,057 shares; 2026Q1: 41,021 shares 41,021$1M<0.01%-18,036Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 104,700 shares; 2026Q1: 199,119 shares 199,119$1M<0.01%+94,419Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,883 shares; 2024Q4: 278,067 shares; 2025Q1: 240,648 shares; 2025Q2: 425,981 shares; 2025Q3: 437,001 shares; 2025Q4: 407,359 shares; 2026Q1: 52,084 shares 52,084$1M<0.01%-355,275Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,976 shares; 2024Q4: 203,300 shares; 2025Q1: 149,384 shares; 2025Q2: 213,803 shares; 2025Q3: 239,009 shares; 2025Q4: 260,804 shares; 2026Q1: 111,039 shares 111,039$997K<0.01%-149,765Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,892 shares; 2024Q4: 38,809 shares; 2025Q1: 30,667 shares; 2025Q2: 41,514 shares; 2025Q3: 37,295 shares; 2025Q4: 50,473 shares; 2026Q1: 44,086 shares 44,086$996K<0.01%-6,387Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,305 shares; 2024Q4: 1,162,094 shares; 2025Q1: 426,871 shares; 2025Q2: 288,375 shares; 2025Q3: 354,043 shares; 2025Q4: 358,604 shares; 2026Q1: 225,176 shares 225,176$995K<0.01%-133,428Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,160 shares; 2024Q4: 230,216 shares; 2025Q1: 194,492 shares; 2025Q2: 281,883 shares; 2025Q3: 222,844 shares; 2025Q4: 273,380 shares; 2026Q1: 119,757 shares 119,757$995K<0.01%-153,623Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,029 shares; 2024Q4: 153,102 shares; 2025Q1: 253,929 shares; 2025Q2: 576,785 shares; 2025Q3: 471,827 shares; 2025Q4: 528,257 shares; 2026Q1: 68,680 shares 68,680$991K<0.01%-459,577Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,890 shares; 2024Q4: 137,953 shares; 2025Q1: 99,305 shares; 2025Q2: 147,352 shares; 2025Q3: 97,506 shares; 2025Q4: 103,225 shares; 2026Q1: 60,248 shares 60,248$989K<0.01%-42,977Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,880 shares; 2024Q4: 94,673 shares; 2025Q1: 81,382 shares; 2025Q2: 112,141 shares; 2025Q3: 74,904 shares; 2025Q4: 89,559 shares; 2026Q1: 23,141 shares 23,141$985K<0.01%-66,418Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 62,944 shares; 2025Q1: 55,871 shares; 2025Q2: 69,042 shares; 2025Q3: 57,452 shares; 2025Q4: 55,444 shares; 2026Q1: 18,099 shares 18,099$985K<0.01%-37,345Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 337 shares; 2025Q1: 2,279 shares; 2025Q2: 717 shares; 2025Q3: 7,248 shares; 2025Q4: 9,355 shares; 2026Q1: 4,083 shares 4,083$980K<0.01%-5,272Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 28,601 shares; 2025Q1: 23,289 shares; 2025Q2: 34,910 shares; 2025Q3: 24,961 shares; 2025Q4: 28,392 shares; 2026Q1: 15,728 shares 15,728$980K<0.01%-12,664Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990,471 shares; 2024Q4: 1,619,568 shares; 2025Q1: 447,578 shares; 2025Q2: 528,258 shares; 2025Q3: 490,030 shares; 2025Q4: 489,982 shares; 2026Q1: 179,125 shares 179,125$976K<0.01%-310,857Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,877 shares; 2024Q4: 37,631 shares; 2025Q1: 27,444 shares; 2025Q2: 39,723 shares; 2025Q3: 34,746 shares; 2025Q4: 35,936 shares; 2026Q1: 6,743 shares 6,743$975K<0.01%-29,193Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 22,253 shares; 2025Q1: 19,913 shares; 2025Q2: 23,317 shares; 2025Q3: 18,754 shares; 2025Q4: 19,415 shares; 2026Q1: 3,333 shares 3,333$974K<0.01%-16,082Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,130 shares; 2024Q4: 359,365 shares; 2025Q1: 143,899 shares; 2025Q2: 134,002 shares; 2025Q3: 178,427 shares; 2025Q4: 108,361 shares; 2026Q1: 118,998 shares 118,998$973K<0.01%+10,637Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,906 shares; 2024Q4: 269,685 shares; 2025Q1: 253,353 shares; 2025Q2: 141,518 shares; 2025Q3: 90,414 shares; 2025Q4: 98,821 shares; 2026Q1: 12,243 shares 12,243$971K<0.01%-86,578Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,403 shares; 2024Q4: 324,182 shares; 2025Q1: 273,146 shares; 2025Q2: 482,806 shares; 2025Q3: 39,591 shares; 2025Q4: 54,116 shares; 2026Q1: 52,465 shares 52,465$970K<0.01%-1,651Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,005 shares; 2024Q4: 118,358 shares; 2025Q1: 83,512 shares; 2025Q2: 201,610 shares; 2025Q3: 203,626 shares; 2025Q4: 262,543 shares; 2026Q1: 137,566 shares 137,566$967K<0.01%-124,977Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 41,722 shares; 2025Q1: 31,443 shares; 2025Q2: 42,719 shares; 2025Q3: 31,089 shares; 2025Q4: 35,561 shares; 2026Q1: 6,288 shares 6,288$966K<0.01%-29,273Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,105 shares; 2024Q4: 110,447 shares; 2025Q1: 80,056 shares; 2025Q2: 164,854 shares; 2025Q3: 186,418 shares; 2025Q4: 187,180 shares; 2026Q1: 141,407 shares 141,407$959K<0.01%-45,773Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 29,981 shares; 2025Q1: 25,571 shares; 2025Q2: 29,853 shares; 2025Q3: 26,789 shares; 2025Q4: 28,454 shares; 2026Q1: 17,680 shares 17,680$953K<0.01%-10,774Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,667 shares; 2024Q4: 358,032 shares; 2025Q1: 266,409 shares; 2025Q2: 453,931 shares; 2025Q3: 342,957 shares; 2025Q4: 387,286 shares; 2026Q1: 69,549 shares 69,549$951K<0.01%-317,737Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 219,131 shares; 2025Q1: 210,400 shares; 2025Q2: 389,455 shares; 2025Q3: 328,715 shares; 2025Q4: 505,129 shares; 2026Q1: 348,349 shares 348,349$951K<0.01%-156,780Timeline
LITXINVESTMENT 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: 32,484 shares 32,484$950K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 25,456 shares; 2025Q1: 16,997 shares; 2025Q2: 59,963 shares; 2025Q3: 57,945 shares; 2025Q4: 66,643 shares; 2026Q1: 40,685 shares 40,685$948K<0.01%-25,958Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,087 shares; 2024Q4: 151,416 shares; 2025Q1: 121,107 shares; 2025Q2: 187,412 shares; 2025Q3: 170,319 shares; 2025Q4: 158,543 shares; 2026Q1: 44,235 shares 44,235$946K<0.01%-114,308Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,418 shares; 2025Q1: 2,273 shares; 2025Q2: 3,894 shares; 2025Q3: 2,743 shares; 2025Q4: 4,969 shares; 2026Q1: 3,282 shares 3,282$938K<0.01%-1,687Timeline
CWKCUSHMAN AND WAKEFIELD 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: 375,253 shares; 2026Q1: 76,356 shares 76,356$936K<0.01%-298,897Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,745 shares; 2024Q4: 80,569 shares; 2025Q1: 64,518 shares; 2025Q2: 77,603 shares; 2025Q3: 66,386 shares; 2025Q4: 81,306 shares; 2026Q1: 55,313 shares 55,313$936K<0.01%-25,993Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,402 shares; 2024Q4: 155,338 shares; 2025Q1: 138,372 shares; 2025Q2: 299,714 shares; 2025Q3: 242,352 shares; 2025Q4: 211,655 shares; 2026Q1: 29,052 shares 29,052$936K<0.01%-182,603Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,155 shares; 2024Q4: 295,429 shares; 2025Q1: 240,780 shares; 2025Q2: 308,698 shares; 2025Q3: 224,537 shares; 2025Q4: 261,545 shares; 2026Q1: 33,949 shares 33,949$933K<0.01%-227,596Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,045 shares; 2024Q4: 63,116 shares; 2025Q1: 46,289 shares; 2025Q2: 58,414 shares; 2025Q3: 81,492 shares; 2025Q4: 65,847 shares; 2026Q1: 28,548 shares 28,548$932K<0.01%-37,299Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 20,625 shares; 2025Q1: 107,090 shares; 2025Q2: 106,862 shares; 2025Q3: 107,043 shares; 2025Q4: 103,253 shares; 2026Q1: 30,909 shares 30,909$932K<0.01%-72,344Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,118 shares; 2024Q4: 330,146 shares; 2025Q1: 255,612 shares; 2025Q2: 313,824 shares; 2025Q3: 475,777 shares; 2025Q4: 338,390 shares; 2026Q1: 49,103 shares 49,103$931K<0.01%-289,287Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,621 shares; 2024Q4: 372,861 shares; 2025Q1: 263,780 shares; 2025Q2: 404,762 shares; 2025Q3: 343,492 shares; 2025Q4: 375,577 shares; 2026Q1: 115,877 shares 115,877$930K<0.01%-259,700Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,397 shares; 2024Q4: 135,397 shares; 2025Q1: 101,217 shares; 2025Q2: 351,198 shares; 2025Q3: 142,385 shares; 2025Q4: 131,436 shares; 2026Q1: 10,652 shares 10,652$926K<0.01%-120,784Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,703 shares; 2024Q4: 74,863 shares; 2025Q1: 57,474 shares; 2025Q2: 84,612 shares; 2025Q3: 66,822 shares; 2025Q4: 72,868 shares; 2026Q1: 17,402 shares 17,402$926K<0.01%-55,466Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,138 shares; 2024Q4: 115,671 shares; 2025Q1: 5,312 shares; 2025Q2: 6,328 shares; 2025Q3: 3,773 shares; 2025Q4: 7,833 shares; 2026Q1: 19,188 shares 19,188$925K<0.01%+11,355Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,409 shares; 2024Q4: 146,803 shares; 2025Q1: 106,509 shares; 2025Q2: 161,258 shares; 2025Q3: 98,250 shares; 2025Q4: 104,381 shares; 2026Q1: 63,157 shares 63,157$923K<0.01%-41,224Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,818 shares; 2024Q4: 12,909 shares; 2025Q1: 9,869 shares; 2025Q2: 15,110 shares; 2025Q3: 11,585 shares; 2025Q4: 12,024 shares; 2026Q1: 5,682 shares 5,682$920K<0.01%-6,342Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: 46,396 shares; 2025Q1: 32,900 shares; 2025Q2: 143,884 shares; 2025Q3: 653,830 shares; 2025Q4: 223,283 shares; 2026Q1: 33,877 shares 33,877$918K<0.01%-189,406Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,406 shares; 2024Q4: 178,124 shares; 2025Q1: 133,891 shares; 2025Q2: 185,845 shares; 2025Q3: 161,759 shares; 2025Q4: 166,624 shares; 2026Q1: 63,489 shares 63,489$916K<0.01%-103,135Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,741 shares; 2024Q4: 201,289 shares; 2025Q1: 191,273 shares; 2025Q2: 211,276 shares; 2025Q3: 62,349 shares; 2025Q4: 85,116 shares; 2026Q1: 47,311 shares 47,311$910K<0.01%-37,805Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,430 shares; 2024Q4: 27,008 shares; 2025Q1: 20,408 shares; 2025Q2: 32,114 shares; 2025Q3: 17,712 shares; 2025Q4: 22,131 shares; 2026Q1: 10,026 shares 10,026$909K<0.01%-12,105Timeline
EQPTEQUIPMENTSHARE COM 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: 44,580 shares 44,580$908K<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 17,124 shares; 2025Q1: 11,964 shares; 2025Q2: 17,607 shares; 2025Q3: 14,319 shares; 2025Q4: 18,204 shares; 2026Q1: 6,720 shares 6,720$908K<0.01%-11,484Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,300 shares 61,300$901K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,225 shares; 2024Q4: 363,770 shares; 2025Q1: 121,684 shares; 2025Q2: 125,824 shares; 2025Q3: 105,368 shares; 2025Q4: 121,546 shares; 2026Q1: 49,681 shares 49,681$897K<0.01%-71,865Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 25,279 shares; 2025Q1: 32,029 shares; 2025Q2: 41,981 shares; 2025Q3: 48,044 shares; 2025Q4: 46,655 shares; 2026Q1: 31,860 shares 31,860$893K<0.01%-14,795Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 68,716 shares; 2025Q1: 55,915 shares; 2025Q2: 82,022 shares; 2025Q3: 60,690 shares; 2025Q4: 77,400 shares; 2026Q1: 27,159 shares 27,159$893K<0.01%-50,241Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,766 shares; 2024Q4: 161,457 shares; 2025Q1: 163,299 shares; 2025Q2: 673,675 shares; 2025Q3: 413,061 shares; 2025Q4: 1,378,201 shares; 2026Q1: 252,765 shares 252,765$890K<0.01%-1,125,436Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 78,997 shares; 2025Q1: 61,193 shares; 2025Q2: 86,477 shares; 2025Q3: 54,485 shares; 2025Q4: 71,380 shares; 2026Q1: 26,873 shares 26,873$889K<0.01%-44,507Timeline
GENBGENERATE BIOMEDICINES 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: 70,894 shares 70,894$886K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,833 shares; 2024Q4: 57,359 shares; 2025Q1: 62,987 shares; 2025Q2: 84,785 shares; 2025Q3: 73,299 shares; 2025Q4: 83,143 shares; 2026Q1: 57,646 shares 57,646$885K<0.01%-25,497Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,109 shares; 2024Q4: 66,511 shares; 2025Q1: 104,205 shares; 2025Q2: 272,646 shares; 2025Q3: 339,682 shares; 2025Q4: 472,251 shares; 2026Q1: 683,435 shares 683,435$882K<0.01%+211,184Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,065 shares; 2024Q4: 28,210 shares; 2025Q1: 20,861 shares; 2025Q2: 30,715 shares; 2025Q3: 24,717 shares; 2025Q4: 24,230 shares; 2026Q1: 11,052 shares 11,052$876K<0.01%-13,178Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,524 shares; 2024Q4: 99,958 shares; 2025Q1: 141,075 shares; 2025Q2: 234,798 shares; 2025Q3: 156,733 shares; 2025Q4: 102,398 shares; 2026Q1: 41,455 shares 41,455$876K<0.01%-60,943Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 5,413 shares; 2025Q1: 2,997 shares; 2025Q2: 5,045 shares; 2025Q3: 5,053 shares; 2025Q4: 5,634 shares; 2026Q1: 3,235 shares 3,235$876K<0.01%-2,399Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,493 shares 58,493$873K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 21,829 shares; 2025Q1: 18,590 shares; 2025Q2: 23,733 shares; 2025Q3: 24,040 shares; 2025Q4: 27,795 shares; 2026Q1: 17,880 shares 17,880$868K<0.01%-9,915Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,437 shares; 2024Q4: 256,264 shares; 2025Q1: 183,768 shares; 2025Q2: 277,912 shares; 2025Q3: 184,101 shares; 2025Q4: 230,890 shares; 2026Q1: 77,650 shares 77,650$867K<0.01%-153,240Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$866K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,077 shares; 2024Q4: 200,113 shares; 2025Q1: 171,312 shares; 2025Q2: 261,774 shares; 2025Q3: 241,464 shares; 2025Q4: 242,990 shares; 2026Q1: 160,946 shares 160,946$866K<0.01%-82,044Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,165 shares; 2025Q4: 10,973 shares; 2026Q1: 53,885 shares 53,885$865K<0.01%+42,912Timeline
KORUDIREXION SHARES 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: 3,042 shares 3,042$864K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: 12,468 shares; 2025Q1: 13,926 shares; 2025Q2: 152,952 shares; 2025Q3: 150,277 shares; 2025Q4: 417,454 shares; 2026Q1: 169,352 shares 169,352$864K<0.01%-248,102Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,045 shares 3,045$859K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,021 shares; 2024Q4: 172,564 shares; 2025Q1: 195,850 shares; 2025Q2: 265,152 shares; 2025Q3: 192,854 shares; 2025Q4: 191,645 shares; 2026Q1: 36,333 shares 36,333$859K<0.01%-155,312Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,778 shares; 2024Q4: 620,052 shares; 2025Q1: 1,101,829 shares; 2025Q2: 862,848 shares; 2025Q3: 531,092 shares; 2025Q4: 282,903 shares; 2026Q1: 118,134 shares 118,134$854K<0.01%-164,769Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,153 shares; 2024Q4: 38,063 shares; 2025Q1: 34,677 shares; 2025Q2: 42,411 shares; 2025Q3: 41,664 shares; 2025Q4: 42,766 shares; 2026Q1: 30,555 shares 30,555$853K<0.01%-12,211Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,330 shares; 2024Q4: 57,280 shares; 2025Q1: 44,895 shares; 2025Q2: 66,953 shares; 2025Q3: 57,697 shares; 2025Q4: 60,670 shares; 2026Q1: 37,931 shares 37,931$853K<0.01%-22,739Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,042 shares; 2025Q2: 553,966 shares; 2025Q3: 387,108 shares; 2025Q4: 259,647 shares; 2026Q1: 32,057 shares 32,057$850K<0.01%-227,590Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,988 shares; 2024Q4: 66,537 shares; 2025Q1: 84,901 shares; 2025Q2: 114,743 shares; 2025Q3: 129,426 shares; 2025Q4: 132,513 shares; 2026Q1: 86,734 shares 86,734$849K<0.01%-45,779Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,689 shares; 2024Q4: 93,422 shares; 2025Q1: 83,847 shares; 2025Q2: 71,541 shares; 2025Q3: 52,286 shares; 2025Q4: 218,540 shares; 2026Q1: 15,191 shares 15,191$845K<0.01%-203,349Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,342 shares; 2024Q4: 34,533 shares; 2025Q1: 48,792 shares; 2025Q2: 61,143 shares; 2025Q3: 49,712 shares; 2025Q4: 69,986 shares; 2026Q1: 54,175 shares 54,175$845K<0.01%-15,811Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 12,331 shares; 2025Q1: 11,573 shares; 2025Q2: 17,261 shares; 2025Q3: 12,064 shares; 2025Q4: 15,536 shares; 2026Q1: 7,502 shares 7,502$843K<0.01%-8,034Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,906 shares; 2024Q4: 160,721 shares; 2025Q1: 168,615 shares; 2025Q2: 190,026 shares; 2025Q3: 121,502 shares; 2025Q4: 135,960 shares; 2026Q1: 17,365 shares 17,365$841K<0.01%-118,595Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 24,955 shares; 2025Q1: 23,116 shares; 2025Q2: 28,210 shares; 2025Q3: 39,788 shares; 2025Q4: 36,256 shares; 2026Q1: 30,234 shares 30,234$839K<0.01%-6,022Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,447 shares; 2024Q4: 228,790 shares; 2025Q1: 174,662 shares; 2025Q2: 333,260 shares; 2025Q3: 274,188 shares; 2025Q4: 216,176 shares; 2026Q1: 49,925 shares 49,925$839K<0.01%-166,251Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 26,595 shares; 2025Q1: 23,140 shares; 2025Q2: 25,015 shares; 2025Q3: 23,796 shares; 2025Q4: 24,496 shares; 2026Q1: 19,364 shares 19,364$839K<0.01%-5,132Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,457 shares; 2024Q4: 122,365 shares; 2025Q1: 107,520 shares; 2025Q2: 45,823 shares; 2025Q3: 43,062 shares; 2025Q4: 219,204 shares; 2026Q1: 317,877 shares 317,877$836K<0.01%+98,673Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,493 shares; 2024Q4: 65,160 shares; 2025Q1: 46,436 shares; 2025Q2: 67,024 shares; 2025Q3: 46,958 shares; 2025Q4: 54,979 shares; 2026Q1: 26,098 shares 26,098$834K<0.01%-28,881Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,357 shares; 2024Q4: 249,209 shares; 2025Q1: 203,977 shares; 2025Q2: 273,456 shares; 2025Q3: 198,315 shares; 2025Q4: 193,774 shares; 2026Q1: 50,910 shares 50,910$829K<0.01%-142,864Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,397 shares; 2026Q1: 39,862 shares 39,862$827K<0.01%-28,535Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,778 shares; 2025Q4: 19,822 shares; 2026Q1: 41,773 shares 41,773$826K<0.01%+21,951Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 29,476 shares; 2025Q1: 22,821 shares; 2025Q2: 30,401 shares; 2025Q3: 23,297 shares; 2025Q4: 24,898 shares; 2026Q1: 6,646 shares 6,646$826K<0.01%-18,252Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,177 shares; 2024Q4: 266,066 shares; 2025Q1: 203,970 shares; 2025Q2: 362,634 shares; 2025Q3: 287,274 shares; 2025Q4: 279,122 shares; 2026Q1: 59,443 shares 59,443$825K<0.01%-219,679Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,890 shares; 2024Q4: 216,894 shares; 2025Q1: 183,330 shares; 2025Q2: 236,831 shares; 2025Q3: 159,839 shares; 2025Q4: 195,071 shares; 2026Q1: 126,599 shares 126,599$824K<0.01%-68,472Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 7,093 shares; 2025Q1: 602,299 shares; 2025Q2: 485,481 shares; 2025Q3: 643,474 shares; 2025Q4: 445,474 shares; 2026Q1: 97,878 shares 97,878$821K<0.01%-347,596Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,067 shares; 2024Q4: 75,036 shares; 2025Q1: 28,810 shares; 2025Q2: 396,565 shares; 2025Q3: 119,563 shares; 2025Q4: 88,206 shares; 2026Q1: 26,855 shares 26,855$821K<0.01%-61,351Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,485 shares; 2024Q4: 239,825 shares; 2025Q1: 347,348 shares; 2025Q2: 241,513 shares; 2025Q3: 126,652 shares; 2025Q4: 73,300 shares; 2026Q1: 47,167 shares 47,167$819K<0.01%-26,133Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,304 shares; 2026Q1: 62,304 shares 62,304$818K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,689 shares; 2024Q4: 141,695 shares; 2025Q1: 115,543 shares; 2025Q2: 177,993 shares; 2025Q3: 179,359 shares; 2025Q4: 202,356 shares; 2026Q1: 126,775 shares 126,775$816K<0.01%-75,581Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 20,813 shares; 2025Q1: 15,107 shares; 2025Q2: 22,535 shares; 2025Q3: 18,436 shares; 2025Q4: 20,647 shares; 2026Q1: 6,837 shares 6,837$814K<0.01%-13,810Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,680 shares; 2024Q4: 353,322 shares; 2025Q1: 253,540 shares; 2025Q2: 411,509 shares; 2025Q3: 401,286 shares; 2025Q4: 374,006 shares; 2026Q1: 43,790 shares 43,790$814K<0.01%-330,216Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,806 shares; 2024Q4: 74,191 shares; 2025Q1: 56,064 shares; 2025Q2: 79,520 shares; 2025Q3: 85,782 shares; 2025Q4: 95,975 shares; 2026Q1: 49,379 shares 49,379$813K<0.01%-46,596Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 9,306 shares; 2025Q1: 9,316 shares; 2025Q2: 12,839 shares; 2025Q3: 9,713 shares; 2025Q4: 12,369 shares; 2026Q1: 7,319 shares 7,319$812K<0.01%-5,050Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 29,654 shares; 2025Q1: 25,341 shares; 2025Q2: 31,577 shares; 2025Q3: 24,085 shares; 2025Q4: 23,975 shares; 2026Q1: 12,597 shares 12,597$811K<0.01%-11,378Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 38,998 shares; 2025Q1: 33,849 shares; 2025Q2: 40,158 shares; 2025Q3: 38,846 shares; 2025Q4: 46,678 shares; 2026Q1: 29,703 shares 29,703$809K<0.01%-16,975Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,524 shares; 2024Q4: 45,846 shares; 2025Q1: 36,545 shares; 2025Q2: 39,735 shares; 2025Q3: 29,981 shares; 2025Q4: 65,828 shares; 2026Q1: 31,915 shares 31,915$808K<0.01%-33,913Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,902 shares; 2024Q4: 491,729 shares; 2025Q1: 520,464 shares; 2025Q2: 601,630 shares; 2025Q3: 436,881 shares; 2025Q4: 319,705 shares; 2026Q1: 56,395 shares 56,395$808K<0.01%-263,310Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,090 shares; 2024Q4: 217,900 shares; 2025Q1: 309,040 shares; 2025Q2: 349,567 shares; 2025Q3: 775,113 shares; 2025Q4: 695,086 shares; 2026Q1: 15,668 shares 15,668$807K<0.01%-679,418Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 28,831 shares; 2025Q1: 21,031 shares; 2025Q2: 34,197 shares; 2025Q3: 25,790 shares; 2025Q4: 28,758 shares; 2026Q1: 6,677 shares 6,677$805K<0.01%-22,081Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,472 shares; 2024Q4: 347,642 shares; 2025Q1: 280,635 shares; 2025Q2: 424,248 shares; 2025Q3: 346,639 shares; 2025Q4: 362,751 shares; 2026Q1: 138,553 shares 138,553$804K<0.01%-224,198Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 11,134 shares; 2025Q1: 14,344 shares; 2025Q2: 19,942 shares; 2025Q3: 18,674 shares; 2025Q4: 20,552 shares; 2026Q1: 14,913 shares 14,913$803K<0.01%-5,639Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,159 shares; 2024Q4: 666,751 shares; 2025Q1: 634,459 shares; 2025Q2: 624,045 shares; 2025Q3: 274,426 shares; 2025Q4: 184,430 shares; 2026Q1: 57,578 shares 57,578$797K<0.01%-126,852Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,441 shares; 2024Q4: 99,352 shares; 2025Q1: 71,504 shares; 2025Q2: 105,836 shares; 2025Q3: 79,883 shares; 2025Q4: 87,360 shares; 2026Q1: 12,898 shares 12,898$796K<0.01%-74,462Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,545 shares; 2024Q4: 294,545 shares; 2025Q1: 1,439,866 shares; 2025Q2: 293,736 shares; 2025Q3: 75,902 shares; 2025Q4: 278,502 shares; 2026Q1: 139,849 shares 139,849$794K<0.01%-138,653Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 22,310 shares; 2025Q1: 22,831 shares; 2025Q2: 17,067 shares; 2025Q3: 148,886 shares; 2025Q4: 169,314 shares; 2026Q1: 33,072 shares 33,072$794K<0.01%-136,242Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 143,374 shares; 2025Q1: 57,311 shares; 2025Q2: 94,318 shares; 2025Q3: 71,025 shares; 2025Q4: 77,026 shares; 2026Q1: 9,493 shares 9,493$793K<0.01%-67,533Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,091 shares; 2025Q1: 183 shares; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 29,335 shares; 2026Q1: 38,586 shares 38,586$792K<0.01%+9,251Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,403 shares; 2024Q4: 190,190 shares; 2025Q1: 160,536 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 66,693 shares; 2026Q1: 112,603 shares 112,603$792K<0.01%+45,910Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,391 shares; 2024Q4: 97,716 shares; 2025Q1: 86,700 shares; 2025Q2: 134,114 shares; 2025Q3: 101,025 shares; 2025Q4: 107,487 shares; 2026Q1: 50,218 shares 50,218$787K<0.01%-57,269Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,761 shares; 2024Q4: 200,340 shares; 2025Q1: 166,474 shares; 2025Q2: 456,849 shares; 2025Q3: 166,657 shares; 2025Q4: 182,318 shares; 2026Q1: 36,598 shares 36,598$785K<0.01%-145,720Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 17,251 shares; 2025Q1: 12,949 shares; 2025Q2: 17,528 shares; 2025Q3: 25,158 shares; 2025Q4: 37,346 shares; 2026Q1: 26,854 shares 26,854$785K<0.01%-10,492Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,192 shares; 2024Q4: 242,338 shares; 2025Q1: 212,188 shares; 2025Q2: 248,160 shares; 2025Q3: 213,652 shares; 2025Q4: 254,277 shares; 2026Q1: 142,631 shares 142,631$784K<0.01%-111,646Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 24,013 shares; 2025Q1: 18,438 shares; 2025Q2: 24,774 shares; 2025Q3: 13,997 shares; 2025Q4: 19,201 shares; 2026Q1: 9,392 shares 9,392$782K<0.01%-9,809Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,520 shares; 2024Q4: 101,257 shares; 2025Q1: 92,539 shares; 2025Q2: 346,500 shares; 2025Q3: 153,955 shares; 2025Q4: 187,510 shares; 2026Q1: 11,499 shares 11,499$778K<0.01%-176,011Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,061 shares; 2024Q4: 263,970 shares; 2025Q1: 67,766 shares; 2025Q2: 132,341 shares; 2025Q3: 144,024 shares; 2025Q4: 221,233 shares; 2026Q1: 55,988 shares 55,988$778K<0.01%-165,245Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 17,245 shares; 2025Q1: 40,378 shares; 2025Q2: 71,144 shares; 2025Q3: 93,571 shares; 2025Q4: 83,875 shares; 2026Q1: 40,192 shares 40,192$777K<0.01%-43,683Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,512 shares; 2024Q4: 96,912 shares; 2025Q1: 77,067 shares; 2025Q2: 100,600 shares; 2025Q3: 66,326 shares; 2025Q4: 113,285 shares; 2026Q1: 14,184 shares 14,184$777K<0.01%-99,101Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,749 shares; 2024Q4: 69,997 shares; 2025Q1: 57,106 shares; 2025Q2: 73,174 shares; 2025Q3: 68,836 shares; 2025Q4: 69,334 shares; 2026Q1: 32,736 shares 32,736$776K<0.01%-36,598Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,597 shares; 2024Q4: 77,597 shares; 2025Q1: 77,597 shares; 2025Q2: 77,597 shares; 2025Q3: 77,597 shares; 2025Q4: 132,459 shares; 2026Q1: 179,426 shares 179,426$773K<0.01%+46,967Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 27,531 shares; 2025Q1: 18,383 shares; 2025Q2: 30,777 shares; 2025Q3: 25,918 shares; 2025Q4: 75,657 shares; 2026Q1: 52,401 shares 52,401$773K<0.01%-23,256Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,977 shares; 2024Q4: 1,509,813 shares; 2025Q1: 1,299,914 shares; 2025Q2: 1,121,113 shares; 2025Q3: 1,157,337 shares; 2025Q4: 684,954 shares; 2026Q1: 297,242 shares 297,242$773K<0.01%-387,712Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 17,750 shares; 2025Q1: 12,569 shares; 2025Q2: 21,646 shares; 2025Q3: 15,966 shares; 2025Q4: 16,198 shares; 2026Q1: 3,895 shares 3,895$771K<0.01%-12,303Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 94,824 shares; 2025Q1: 69,630 shares; 2025Q2: 93,049 shares; 2025Q3: 107,556 shares; 2025Q4: 121,954 shares; 2026Q1: 75,571 shares 75,571$771K<0.01%-46,383Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,311 shares; 2024Q4: 60,991 shares; 2025Q1: 50,885 shares; 2025Q2: 2,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,879 shares 119,879$771K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,664 shares; 2024Q4: 34,757 shares; 2025Q1: 28,011 shares; 2025Q2: 35,390 shares; 2025Q3: 32,074 shares; 2025Q4: 70,506 shares; 2026Q1: 52,928 shares 52,928$767K<0.01%-17,578Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,311 shares; 2024Q4: 95,539 shares; 2025Q1: 54,824 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 84,118 shares; 2026Q1: 52,145 shares 52,145$766K<0.01%-31,973Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 39,262 shares; 2025Q1: 34,916 shares; 2025Q2: 47,894 shares; 2025Q3: 51,245 shares; 2025Q4: 56,822 shares; 2026Q1: 41,304 shares 41,304$766K<0.01%-15,518Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,014 shares; 2024Q4: 338,088 shares; 2025Q1: 395,895 shares; 2025Q2: 180,220 shares; 2025Q3: 393,852 shares; 2025Q4: 88,419 shares; 2026Q1: 50,975 shares 50,975$764K<0.01%-37,444Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,083 shares; 2024Q4: 577,266 shares; 2025Q1: 418,550 shares; 2025Q2: 482,863 shares; 2025Q3: 232,958 shares; 2025Q4: 243,343 shares; 2026Q1: 187,407 shares 187,407$763K<0.01%-55,936Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 94,303 shares; 2025Q1: 66,176 shares; 2025Q2: 92,396 shares; 2025Q3: 76,665 shares; 2025Q4: 79,575 shares; 2026Q1: 53,986 shares 53,986$762K<0.01%-25,589Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 6,767 shares; 2025Q1: 31,100 shares; 2025Q2: 52,762 shares; 2025Q3: 44,371 shares; 2025Q4: 64,149 shares; 2026Q1: 37,203 shares 37,203$762K<0.01%-26,946Timeline
BRRWWSILVIA 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: 2,202,264 shares; 2026Q1: 2,718,015 shares 2,718,015$761K<0.01%+515,751Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,295 shares; 2025Q1: 40,341 shares; 2025Q2: 71,907 shares; 2025Q3: 67,294 shares; 2025Q4: 66,975 shares; 2026Q1: 10,318 shares 10,318$757K<0.01%-56,657Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,800 shares; 2024Q4: 205,171 shares; 2025Q1: 133,863 shares; 2025Q2: 202,909 shares; 2025Q3: 616,033 shares; 2025Q4: 161,412 shares; 2026Q1: 145,727 shares 145,727$756K<0.01%-15,685Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,220 shares; 2024Q4: 643,255 shares; 2025Q1: 713,242 shares; 2025Q2: 3,833,227 shares; 2025Q3: 2,703,270 shares; 2025Q4: 422,204 shares; 2026Q1: 55,673 shares 55,673$755K<0.01%-366,531Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,024 shares; 2024Q4: 70,970 shares; 2025Q1: 30,353 shares; 2025Q2: 338,562 shares; 2025Q3: 339,020 shares; 2025Q4: 179,259 shares; 2026Q1: 70,805 shares 70,805$755K<0.01%-108,454Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,421 shares; 2024Q4: 458,121 shares; 2025Q1: 426,314 shares; 2025Q2: 476,021 shares; 2025Q3: 154,680 shares; 2025Q4: 170,552 shares; 2026Q1: 99,712 shares 99,712$753K<0.01%-70,840Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,580 shares; 2024Q4: 74,790 shares; 2025Q1: 52,033 shares; 2025Q2: 131,802 shares; 2025Q3: 115,391 shares; 2025Q4: 111,619 shares; 2026Q1: 46,376 shares 46,376$753K<0.01%-65,243Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,975 shares; 2025Q1: 1,613 shares; 2025Q2: 1,145 shares; 2025Q3: 2,152 shares; 2025Q4: 1,385 shares; 2026Q1: 2,279 shares 2,279$751K<0.01%+894Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,994 shares; 2025Q1: 3,431 shares; 2025Q2: 2,779 shares; 2025Q3: 3,961 shares; 2025Q4: 24,741 shares; 2026Q1: 27,050 shares 27,050$751K<0.01%+2,309Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,683 shares 39,683$750K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,616 shares; 2024Q4: 372,864 shares; 2025Q1: 270,612 shares; 2025Q2: 437,927 shares; 2025Q3: 394,327 shares; 2025Q4: 342,733 shares; 2026Q1: 79,794 shares 79,794$748K<0.01%-262,939Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,769 shares; 2024Q4: 64,508 shares; 2025Q1: 34,608 shares; 2025Q2: 46,838 shares; 2025Q3: 37,803 shares; 2025Q4: 44,629 shares; 2026Q1: 22,195 shares 22,195$744K<0.01%-22,434Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,449 shares; 2024Q4: 251,351 shares; 2025Q1: 219,152 shares; 2025Q2: 407,721 shares; 2025Q3: 349,058 shares; 2025Q4: 375,625 shares; 2026Q1: 187,459 shares 187,459$740K<0.01%-188,166Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,166 shares; 2024Q4: 59,219 shares; 2025Q1: 53,215 shares; 2025Q2: 63,284 shares; 2025Q3: 47,451 shares; 2025Q4: 53,813 shares; 2026Q1: 25,278 shares 25,278$739K<0.01%-28,535Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,521 shares; 2024Q4: 54,672 shares; 2025Q1: 45,598 shares; 2025Q2: 54,105 shares; 2025Q3: 54,603 shares; 2025Q4: 57,358 shares; 2026Q1: 32,427 shares 32,427$739K<0.01%-24,931Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,969 shares; 2024Q4: 174,156 shares; 2025Q1: 247,727 shares; 2025Q2: 135,192 shares; 2025Q3: 162,820 shares; 2025Q4: 277,877 shares; 2026Q1: 239,529 shares 239,529$738K<0.01%-38,348Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 28,872 shares; 2025Q1: 25,066 shares; 2025Q2: 28,731 shares; 2025Q3: 27,262 shares; 2025Q4: 28,035 shares; 2026Q1: 19,116 shares 19,116$738K<0.01%-8,919Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,022 shares; 2025Q3: 17,643 shares; 2025Q4: 48,172 shares; 2026Q1: 18,385 shares 18,385$737K<0.01%-29,787Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 28,357 shares; 2025Q1: 25,780 shares; 2025Q2: 32,953 shares; 2025Q3: 25,498 shares; 2025Q4: 31,045 shares; 2026Q1: 18,504 shares 18,504$737K<0.01%-12,541Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,120 shares; 2024Q4: 918,762 shares; 2025Q1: 893,365 shares; 2025Q2: 898,427 shares; 2025Q3: 875,971 shares; 2025Q4: 765,049 shares; 2026Q1: 118,682 shares 118,682$737K<0.01%-646,367Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 30,370 shares; 2025Q1: 30,370 shares; 2025Q2: 30,370 shares; 2025Q3: 395,431 shares; 2025Q4: 628,923 shares; 2026Q1: 299,299 shares 299,299$736K<0.01%-329,624Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,458 shares; 2024Q4: 53,402 shares; 2025Q1: 38,881 shares; 2025Q2: 58,075 shares; 2025Q3: 43,438 shares; 2025Q4: 47,977 shares; 2026Q1: 5,883 shares 5,883$736K<0.01%-42,094Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 12,311 shares; 2025Q1: 22,517 shares; 2025Q2: 26,616 shares; 2025Q3: 23,358 shares; 2025Q4: 30,216 shares; 2026Q1: 17,780 shares 17,780$736K<0.01%-12,436Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,480 shares; 2024Q4: 199,670 shares; 2025Q1: 168,613 shares; 2025Q2: 199,997 shares; 2025Q3: 184,309 shares; 2025Q4: 188,604 shares; 2026Q1: 62,995 shares 62,995$733K<0.01%-125,609Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,557 shares; 2024Q4: 93,554 shares; 2025Q1: 61,691 shares; 2025Q2: 82,897 shares; 2025Q3: 92,448 shares; 2025Q4: 87,284 shares; 2026Q1: 18,976 shares 18,976$733K<0.01%-68,308Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 21,159 shares; 2025Q1: 17,381 shares; 2025Q2: 22,757 shares; 2025Q3: 30,966 shares; 2025Q4: 30,791 shares; 2026Q1: 18,545 shares 18,545$731K<0.01%-12,246Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,323 shares; 2024Q4: 87,899 shares; 2025Q1: 63,496 shares; 2025Q2: 100,181 shares; 2025Q3: 22,422 shares; 2025Q4: 131,032 shares; 2026Q1: 113,339 shares 113,339$731K<0.01%-17,693Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,930 shares; 2024Q4: 377,764 shares; 2025Q1: 249,594 shares; 2025Q2: 323,480 shares; 2025Q3: 268,252 shares; 2025Q4: 402,796 shares; 2026Q1: 45,079 shares 45,079$729K<0.01%-357,717Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 14,758 shares; 2025Q1: 13,441 shares; 2025Q2: 27,449 shares; 2025Q3: 43,792 shares; 2025Q4: 45,772 shares; 2026Q1: 35,436 shares 35,436$729K<0.01%-10,336Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,549 shares; 2024Q4: 152,433 shares; 2025Q1: 80,029 shares; 2025Q2: 339,450 shares; 2025Q3: 936,284 shares; 2025Q4: 234,956 shares; 2026Q1: 32,956 shares 32,956$726K<0.01%-202,000Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,978 shares; 2024Q4: 125,570 shares; 2025Q1: 105,084 shares; 2025Q2: 129,437 shares; 2025Q3: 96,542 shares; 2025Q4: 106,497 shares; 2026Q1: 12,962 shares 12,962$724K<0.01%-93,535Timeline
APCARKO PETE 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: 40,273 shares 40,273$720K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,732 shares; 2024Q4: 78,835 shares; 2025Q1: 66,251 shares; 2025Q2: 90,668 shares; 2025Q3: 58,800 shares; 2025Q4: 72,850 shares; 2026Q1: 21,297 shares 21,297$720K<0.01%-51,553Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 37,693 shares; 2025Q1: 36,190 shares; 2025Q2: 63,041 shares; 2025Q3: 62,299 shares; 2025Q4: 64,609 shares; 2026Q1: 29,990 shares 29,990$719K<0.01%-34,619Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 28,758 shares; 2025Q1: 45,740 shares; 2025Q2: 44,867 shares; 2025Q3: 13,240 shares; 2025Q4: 86,897 shares; 2026Q1: 80,201 shares 80,201$719K<0.01%-6,696Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 427 shares; 2025Q2: 8,905 shares; 2025Q3: 26,131 shares; 2025Q4: 36,875 shares; 2026Q1: 25,613 shares 25,613$715K<0.01%-11,262Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,271 shares; 2024Q4: 74,529 shares; 2025Q1: 36,894 shares; 2025Q2: 68,002 shares; 2025Q3: 51,119 shares; 2025Q4: 60,479 shares; 2026Q1: 17,102 shares 17,102$715K<0.01%-43,377Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 6,111 shares; 2025Q1: 5,992 shares; 2025Q2: 6,254 shares; 2025Q3: 9,535 shares; 2025Q4: 9,636 shares; 2026Q1: 9,138 shares 9,138$713K<0.01%-498Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,039 shares; 2024Q4: 427,847 shares; 2025Q1: 321,771 shares; 2025Q2: 430,092 shares; 2025Q3: 385,213 shares; 2025Q4: 437,111 shares; 2026Q1: 263,207 shares 263,207$713K<0.01%-173,904Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 109,545 shares; 2025Q1: 334,773 shares; 2025Q2: 283,565 shares; 2025Q3: 408,908 shares; 2025Q4: 100,241 shares; 2026Q1: 121,271 shares 121,271$712K<0.01%+21,030Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,062 shares; 2024Q4: 183,196 shares; 2025Q1: 132,537 shares; 2025Q2: 198,476 shares; 2025Q3: 155,214 shares; 2025Q4: 159,685 shares; 2026Q1: 47,862 shares 47,862$710K<0.01%-111,823Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 56,666 shares; 2025Q1: 57,903 shares; 2025Q2: 79,858 shares; 2025Q3: 72,310 shares; 2025Q4: 71,154 shares; 2026Q1: 44,342 shares 44,342$709K<0.01%-26,812Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,379 shares; 2024Q4: 103,918 shares; 2025Q1: 122,877 shares; 2025Q2: 146,031 shares; 2025Q3: 202,219 shares; 2025Q4: 215,908 shares; 2026Q1: 141,021 shares 141,021$709K<0.01%-74,887Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,943 shares; 2024Q4: 178,800 shares; 2025Q1: 147,219 shares; 2025Q2: 210,454 shares; 2025Q3: 142,581 shares; 2025Q4: 171,657 shares; 2026Q1: 100,185 shares 100,185$709K<0.01%-71,472Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,952 shares; 2024Q4: 70,237 shares; 2025Q1: 65,740 shares; 2025Q2: 71,053 shares; 2025Q3: 61,286 shares; 2025Q4: 68,872 shares; 2026Q1: 41,286 shares 41,286$709K<0.01%-27,586Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,711 shares; 2024Q4: 23,776 shares; 2025Q1: 23,637 shares; 2025Q2: 18,400 shares; 2025Q3: 369 shares; 2025Q4: 46,246 shares; 2026Q1: 171,556 shares 171,556$709K<0.01%+125,310Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,237 shares; 2024Q4: 1,195,617 shares; 2025Q1: 1,074,496 shares; 2025Q2: 207,082 shares; 2025Q3: 47,473 shares; 2025Q4: 58,940 shares; 2026Q1: 150,428 shares 150,428$704K<0.01%+91,488Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: 48,320 shares; 2025Q1: 40,385 shares; 2025Q2: 48,884 shares; 2025Q3: 45,256 shares; 2025Q4: 47,488 shares; 2026Q1: 27,388 shares 27,388$702K<0.01%-20,100Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 83,706 shares; 2025Q1: 59,537 shares; 2025Q2: 183,645 shares; 2025Q3: 135,525 shares; 2025Q4: 81,128 shares; 2026Q1: 42,308 shares 42,308$699K<0.01%-38,820Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 38,605 shares; 2025Q1: 38,711 shares; 2025Q2: 53,643 shares; 2025Q3: 40,645 shares; 2025Q4: 42,279 shares; 2026Q1: 36,841 shares 36,841$699K<0.01%-5,438Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,683 shares 69,683$698K<0.01%newTimeline
USARUSA RARE EARTH 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: 3,270 shares; 2025Q4: 192,889 shares; 2026Q1: 46,097 shares 46,097$698K<0.01%-146,792Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 16,713 shares; 2025Q1: 15,885 shares; 2025Q2: 17,871 shares; 2025Q3: 5,718 shares; 2025Q4: 5,652 shares; 2026Q1: 21,780 shares 21,780$697K<0.01%+16,128Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 15,853 shares; 2025Q1: 17,302 shares; 2025Q2: 42,228 shares; 2025Q3: 39,425 shares; 2025Q4: 42,943 shares; 2026Q1: 24,776 shares 24,776$697K<0.01%-18,167Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,308 shares; 2024Q4: 100,520 shares; 2025Q1: 269,884 shares; 2025Q2: 266,798 shares; 2025Q3: 107,824 shares; 2025Q4: 58,221 shares; 2026Q1: 8,990 shares 8,990$695K<0.01%-49,231Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,754 shares; 2024Q4: 243,330 shares; 2025Q1: 220,604 shares; 2025Q2: 243,106 shares; 2025Q3: 194,937 shares; 2025Q4: 145,720 shares; 2026Q1: 13,558 shares 13,558$694K<0.01%-132,162Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 55,359 shares; 2025Q1: 44,549 shares; 2025Q2: 61,863 shares; 2025Q3: 49,873 shares; 2025Q4: 51,636 shares; 2026Q1: 31,198 shares 31,198$691K<0.01%-20,438Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,657 shares; 2024Q4: 445,795 shares; 2025Q1: 154,024 shares; 2025Q2: 140,037 shares; 2025Q3: 2,723 shares; 2025Q4: 6,305 shares; 2026Q1: 50,098 shares 50,098$690K<0.01%+43,793Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 51,090 shares; 2025Q1: 35,540 shares; 2025Q2: 56,761 shares; 2025Q3: 47,297 shares; 2025Q4: 46,255 shares; 2026Q1: 25,836 shares 25,836$690K<0.01%-20,419Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,653 shares; 2024Q4: 422,059 shares; 2025Q1: 370,565 shares; 2025Q2: 535,229 shares; 2025Q3: 1,834,361 shares; 2025Q4: 1,784,035 shares; 2026Q1: 169,680 shares 169,680$687K<0.01%-1,614,355Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,195 shares; 2024Q4: 326,530 shares; 2025Q1: 275,480 shares; 2025Q2: 301,987 shares; 2025Q3: 289,052 shares; 2025Q4: 153,011 shares; 2026Q1: 87,308 shares 87,308$687K<0.01%-65,703Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 74,355 shares; 2025Q1: 61,103 shares; 2025Q2: 71,519 shares; 2025Q3: 66,329 shares; 2025Q4: 19,380 shares; 2026Q1: 18,346 shares 18,346$687K<0.01%-1,034Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 33,240 shares; 2025Q1: 24,841 shares; 2025Q2: 36,852 shares; 2025Q3: 29,668 shares; 2025Q4: 35,970 shares; 2026Q1: 13,150 shares 13,150$687K<0.01%-22,820Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,321 shares; 2024Q4: 243,080 shares; 2025Q1: 284,189 shares; 2025Q2: 214,550 shares; 2025Q3: 71,419 shares; 2025Q4: 81,854 shares; 2026Q1: 153,667 shares 153,667$687K<0.01%+71,813Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,491 shares; 2024Q4: 167,329 shares; 2025Q1: 154,796 shares; 2025Q2: 372,110 shares; 2025Q3: 455,862 shares; 2025Q4: 292,185 shares; 2026Q1: 89,622 shares 89,622$686K<0.01%-202,563Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,842 shares; 2024Q4: 100,748 shares; 2025Q1: 81,455 shares; 2025Q2: 140,637 shares; 2025Q3: 137,904 shares; 2025Q4: 146,791 shares; 2026Q1: 97,203 shares 97,203$685K<0.01%-49,588Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 16,792 shares; 2025Q1: 11,301 shares; 2025Q2: 3 shares; 2025Q3: 2,225 shares; 2025Q4: 14,452 shares; 2026Q1: 45,420 shares 45,420$684K<0.01%+30,968Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,392 shares; 2024Q4: 237,941 shares; 2025Q1: 194,772 shares; 2025Q2: 394,041 shares; 2025Q3: 325,968 shares; 2025Q4: 331,578 shares; 2026Q1: 28,965 shares 28,965$682K<0.01%-302,613Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,141 shares; 2024Q4: 122,070 shares; 2025Q1: 82,457 shares; 2025Q2: 112,063 shares; 2025Q3: 89,616 shares; 2025Q4: 132,541 shares; 2026Q1: 88,458 shares 88,458$678K<0.01%-44,083Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,827 shares; 2024Q4: 135,241 shares; 2025Q1: 107,045 shares; 2025Q2: 120,165 shares; 2025Q3: 113,373 shares; 2025Q4: 122,808 shares; 2026Q1: 85,256 shares 85,256$678K<0.01%-37,552Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,344 shares; 2025Q4: 34,050 shares; 2026Q1: 28,946 shares 28,946$677K<0.01%-5,104Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,666 shares; 2024Q4: 158,180 shares; 2025Q1: 132,035 shares; 2025Q2: 622,235 shares; 2025Q3: 228,569 shares; 2025Q4: 196,387 shares; 2026Q1: 84,169 shares 84,169$676K<0.01%-112,218Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,563 shares; 2024Q4: 137,022 shares; 2025Q1: 64,158 shares; 2025Q2: 229,821 shares; 2025Q3: 60,081 shares; 2025Q4: 65,998 shares; 2026Q1: 29,903 shares 29,903$675K<0.01%-36,095Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 662,032 shares; 2025Q4: 683,961 shares; 2026Q1: 607,304 shares 607,304$674K<0.01%-76,657Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 189,117 shares; 2025Q1: 138,302 shares; 2025Q2: 201,242 shares; 2025Q3: 150,599 shares; 2025Q4: 164,607 shares; 2026Q1: 23,051 shares 23,051$672K<0.01%-141,556Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,026 shares; 2024Q4: 180,613 shares; 2025Q1: 244,845 shares; 2025Q2: 621,854 shares; 2025Q3: 144,358 shares; 2025Q4: 51,210 shares; 2026Q1: 60,674 shares 60,674$671K<0.01%+9,464Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1,490 shares; 2025Q4: 336,525 shares; 2026Q1: 142,412 shares 142,412$669K<0.01%-194,113Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,772 shares; 2024Q4: 93,523 shares; 2025Q1: 59,317 shares; 2025Q2: 61,408 shares; 2025Q3: 7,090 shares; 2025Q4: 19,965 shares; 2026Q1: 123,783 shares 123,783$668K<0.01%+103,818Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,837 shares; 2024Q4: 207,160 shares; 2025Q1: 154,842 shares; 2025Q2: 241,379 shares; 2025Q3: 199,560 shares; 2025Q4: 201,427 shares; 2026Q1: 61,631 shares 61,631$667K<0.01%-139,796Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,439 shares; 2024Q4: 58,635 shares; 2025Q1: 48,330 shares; 2025Q2: 144,056 shares; 2025Q3: 128,279 shares; 2025Q4: 131,759 shares; 2026Q1: 72,277 shares 72,277$666K<0.01%-59,482Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,565 shares; 2024Q4: 56,539 shares; 2025Q1: 55,212 shares; 2025Q2: 82,302 shares; 2025Q3: 61,346 shares; 2025Q4: 77,914 shares; 2026Q1: 40,071 shares 40,071$666K<0.01%-37,843Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 45,505 shares; 2025Q1: 45,242 shares; 2025Q2: 61,605 shares; 2025Q3: 55,938 shares; 2025Q4: 63,612 shares; 2026Q1: 25,339 shares 25,339$665K<0.01%-38,273Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 59,542 shares; 2025Q1: 29,825 shares; 2025Q2: 36,476 shares; 2025Q3: 1,958 shares; 2025Q4: 25,107 shares; 2026Q1: 31,362 shares 31,362$664K<0.01%+6,255Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,158 shares; 2024Q4: 65,412 shares; 2025Q1: 49,177 shares; 2025Q2: 66,560 shares; 2025Q3: 44,546 shares; 2025Q4: 56,249 shares; 2026Q1: 25,198 shares 25,198$664K<0.01%-31,051Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 85,830 shares; 2025Q1: 68,163 shares; 2025Q2: 94,562 shares; 2025Q3: 65,260 shares; 2025Q4: 81,103 shares; 2026Q1: 30,100 shares 30,100$663K<0.01%-51,003Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,309 shares; 2024Q4: 192,239 shares; 2025Q1: 231,224 shares; 2025Q2: 320,490 shares; 2025Q3: 480,701 shares; 2025Q4: 448,658 shares; 2026Q1: 36,569 shares 36,569$663K<0.01%-412,089Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 31,481 shares; 2025Q1: 31,232 shares; 2025Q2: 32,339 shares; 2025Q3: 15,440 shares; 2025Q4: 58,211 shares; 2026Q1: 31,611 shares 31,611$661K<0.01%-26,600Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,201 shares; 2024Q4: 188,775 shares; 2025Q1: 187,112 shares; 2025Q2: 185,975 shares; 2025Q3: 162,131 shares; 2025Q4: 188,021 shares; 2026Q1: 186,997 shares 186,997$660K<0.01%-1,024Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,301 shares; 2024Q4: 49,013 shares; 2025Q1: 42,815 shares; 2025Q2: 109,743 shares; 2025Q3: 73,068 shares; 2025Q4: 72,149 shares; 2026Q1: 26,810 shares 26,810$658K<0.01%-45,339Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,761 shares; 2024Q4: 69,272 shares; 2025Q1: 51,503 shares; 2025Q2: 73,763 shares; 2025Q3: 54,885 shares; 2025Q4: 59,105 shares; 2026Q1: 9,224 shares 9,224$657K<0.01%-49,881Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 28,206 shares; 2025Q1: 24,363 shares; 2025Q2: 38,136 shares; 2025Q3: 30,984 shares; 2025Q4: 36,658 shares; 2026Q1: 35,712 shares 35,712$657K<0.01%-946Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 41,707 shares; 2025Q1: 32,666 shares; 2025Q2: 35,316 shares; 2025Q3: 26,628 shares; 2025Q4: 28,810 shares; 2026Q1: 9,887 shares 9,887$656K<0.01%-18,923Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 42,848 shares; 2025Q1: 35,146 shares; 2025Q2: 62,367 shares; 2025Q3: 46,644 shares; 2025Q4: 60,743 shares; 2026Q1: 16,993 shares 16,993$656K<0.01%-43,750Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 30,822 shares; 2025Q1: 17,159 shares; 2025Q2: 53,260 shares; 2025Q3: 49,350 shares; 2025Q4: 52,135 shares; 2026Q1: 8,899 shares 8,899$656K<0.01%-43,236Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,879 shares; 2024Q4: 61,948 shares; 2025Q1: 45,877 shares; 2025Q2: 64,158 shares; 2025Q3: 43,895 shares; 2025Q4: 51,860 shares; 2026Q1: 13,760 shares 13,760$654K<0.01%-38,100Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,871 shares; 2026Q1: 10,587 shares 10,587$653K<0.01%-110,284Timeline
UONEKURBAN ONE 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: 119,659 shares 119,659$652K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 26,095 shares; 2025Q1: 20,420 shares; 2025Q2: 30,387 shares; 2025Q3: 29,026 shares; 2025Q4: 34,384 shares; 2026Q1: 16,664 shares 16,664$651K<0.01%-17,720Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 29,851 shares; 2025Q1: 22,694 shares; 2025Q2: 30,083 shares; 2025Q3: 28,165 shares; 2025Q4: 28,023 shares; 2026Q1: 11,096 shares 11,096$651K<0.01%-16,927Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,342 shares; 2025Q3: 18,030 shares; 2025Q4: 64,780 shares; 2026Q1: 37,610 shares 37,610$649K<0.01%-27,170Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,363 shares; 2024Q4: 128,515 shares; 2025Q1: 104,799 shares; 2025Q2: 141,054 shares; 2025Q3: 110,782 shares; 2025Q4: 124,748 shares; 2026Q1: 26,223 shares 26,223$649K<0.01%-98,525Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 54,181 shares; 2025Q1: 39,787 shares; 2025Q2: 59,382 shares; 2025Q3: 38,956 shares; 2025Q4: 45,527 shares; 2026Q1: 12,435 shares 12,435$648K<0.01%-33,092Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,975 shares; 2024Q4: 228,996 shares; 2025Q1: 152,775 shares; 2025Q2: 254,681 shares; 2025Q3: 185,945 shares; 2025Q4: 359,934 shares; 2026Q1: 124,867 shares 124,867$648K<0.01%-235,067Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,446 shares; 2024Q4: 232,736 shares; 2025Q1: 180,026 shares; 2025Q2: 240,786 shares; 2025Q3: 194,989 shares; 2025Q4: 192,810 shares; 2026Q1: 63,884 shares 63,884$648K<0.01%-128,926Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 38,045 shares; 2025Q1: 30,111 shares; 2025Q2: 42,853 shares; 2025Q3: 44,799 shares; 2025Q4: 62,854 shares; 2026Q1: 37,761 shares 37,761$647K<0.01%-25,093Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,373 shares; 2024Q4: 141,452 shares; 2025Q1: 155,209 shares; 2025Q2: 348,109 shares; 2025Q3: 347,185 shares; 2025Q4: 292,325 shares; 2026Q1: 30,163 shares 30,163$647K<0.01%-262,162Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 43,948 shares; 2025Q1: 32,471 shares; 2025Q2: 84,654 shares; 2025Q3: 62,462 shares; 2025Q4: 89,476 shares; 2026Q1: 37,597 shares 37,597$643K<0.01%-51,879Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 9,924 shares; 2025Q1: 9,924 shares; 2025Q2: 9,924 shares; 2025Q3: 22,118 shares; 2025Q4: 230,726 shares; 2026Q1: 121,978 shares 121,978$643K<0.01%-108,748Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,402 shares; 2024Q4: 121,240 shares; 2025Q1: 87,554 shares; 2025Q2: 79,836 shares; 2025Q3: 61,607 shares; 2025Q4: 76,161 shares; 2026Q1: 46,046 shares 46,046$641K<0.01%-30,115Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 12,703 shares; 2025Q1: 12,491 shares; 2025Q2: 42,188 shares; 2025Q3: 41,868 shares; 2025Q4: 37,842 shares; 2026Q1: 28,571 shares 28,571$640K<0.01%-9,271Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,232 shares; 2024Q4: 156,267 shares; 2025Q1: 137,932 shares; 2025Q2: 515,476 shares; 2025Q3: 216,885 shares; 2025Q4: 582,653 shares; 2026Q1: 53,585 shares 53,585$639K<0.01%-529,068Timeline
VLOSVELOS ACQUISITION I 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: 59,315 shares; 2026Q1: 59,315 shares 59,315$637K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,209 shares; 2024Q4: 153,432 shares; 2025Q1: 169,411 shares; 2025Q2: 151,547 shares; 2025Q3: 110,520 shares; 2025Q4: 196,303 shares; 2026Q1: 187,911 shares 187,911$637K<0.01%-8,392Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 776 shares; 2025Q1: 25,311 shares; 2025Q2: 25,311 shares; 2025Q3: 25,311 shares; 2025Q4: 28,185 shares; 2026Q1: 64,654 shares 64,654$636K<0.01%+36,469Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 43,702 shares; 2025Q1: 32,395 shares; 2025Q2: 48,711 shares; 2025Q3: 35,261 shares; 2025Q4: 42,340 shares; 2026Q1: 18,886 shares 18,886$636K<0.01%-23,454Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,562 shares; 2024Q4: 124,638 shares; 2025Q1: 93,898 shares; 2025Q2: 137,453 shares; 2025Q3: 104,277 shares; 2025Q4: 108,166 shares; 2026Q1: 13,380 shares 13,380$634K<0.01%-94,786Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,106 shares; 2024Q4: 264,985 shares; 2025Q1: 1,426,022 shares; 2025Q2: 1,677,629 shares; 2025Q3: 1,607,378 shares; 2025Q4: 356,101 shares; 2026Q1: 487,699 shares 487,699$629K<0.01%+131,598Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,196 shares; 2024Q4: 98,735 shares; 2025Q1: 102,592 shares; 2025Q2: 122,113 shares; 2025Q3: 124,466 shares; 2025Q4: 126,189 shares; 2026Q1: 76,906 shares 76,906$629K<0.01%-49,283Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,799 shares; 2024Q4: 82,419 shares; 2025Q1: 58,556 shares; 2025Q2: 87,740 shares; 2025Q3: 64,651 shares; 2025Q4: 71,579 shares; 2026Q1: 9,210 shares 9,210$629K<0.01%-62,369Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,896 shares; 2024Q4: 86,302 shares; 2025Q1: 69,346 shares; 2025Q2: 102,136 shares; 2025Q3: 90,089 shares; 2025Q4: 106,784 shares; 2026Q1: 53,753 shares 53,753$626K<0.01%-53,031Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,375 shares; 2026Q1: 46,693 shares 46,693$624K<0.01%+36,318Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,099 shares; 2024Q4: 227,866 shares; 2025Q1: 163,500 shares; 2025Q2: 257,859 shares; 2025Q3: 229,398 shares; 2025Q4: 233,264 shares; 2026Q1: 41,592 shares 41,592$623K<0.01%-191,672Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 58,343 shares; 2025Q1: 81,082 shares; 2025Q2: 93,903 shares; 2025Q3: 84,492 shares; 2025Q4: 50,182 shares; 2026Q1: 27,783 shares 27,783$623K<0.01%-22,399Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 116 shares; 2025Q1: 6,575 shares; 2025Q2: 1,825 shares; 2025Q3: 11,654 shares; 2025Q4: 27,763 shares; 2026Q1: 11,184 shares 11,184$622K<0.01%-16,579Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 73,416 shares; 2025Q1: 62,446 shares; 2025Q2: 136,714 shares; 2025Q3: 115,622 shares; 2025Q4: 131,429 shares; 2026Q1: 72,007 shares 72,007$622K<0.01%-59,422Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,461 shares; 2024Q4: 211,451 shares; 2025Q1: 412,084 shares; 2025Q2: 399,086 shares; 2025Q3: 126,792 shares; 2025Q4: 141,331 shares; 2026Q1: 18,261 shares 18,261$622K<0.01%-123,070Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,179 shares; 2025Q4: 106,787 shares; 2026Q1: 64,022 shares 64,022$622K<0.01%-42,765Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,736 shares; 2025Q2: 99,157 shares; 2025Q3: 71,804 shares; 2025Q4: 81,766 shares; 2026Q1: 9,357 shares 9,357$621K<0.01%-72,409Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,300 shares; 2024Q4: 234,069 shares; 2025Q1: 195,045 shares; 2025Q2: 26,439 shares; 2025Q3: 1 shares; 2025Q4: 348,510 shares; 2026Q1: 393,309 shares 393,309$621K<0.01%+44,799Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,044 shares; 2024Q4: 69,387 shares; 2025Q1: 71,364 shares; 2025Q2: 58,206 shares; 2025Q3: 56,302 shares; 2025Q4: 91,207 shares; 2026Q1: 128,295 shares 128,295$620K<0.01%+37,088Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,999 shares; 2024Q4: 145,999 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 10,000 shares; 2025Q4: 60,000 shares; 2026Q1: 88,953 shares 88,953$619K<0.01%+28,953Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,565 shares; 2024Q4: 298,445 shares; 2025Q1: 248,448 shares; 2025Q2: 427,473 shares; 2025Q3: 434,986 shares; 2025Q4: 368,304 shares; 2026Q1: 27,803 shares 27,803$619K<0.01%-340,501Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 38,986 shares; 2025Q1: 34,011 shares; 2025Q2: 60,456 shares; 2025Q3: 51,250 shares; 2025Q4: 67,255 shares; 2026Q1: 58,822 shares 58,822$618K<0.01%-8,433Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,536 shares; 2024Q4: 790,957 shares; 2025Q1: 785,830 shares; 2025Q2: 976,988 shares; 2025Q3: 505,391 shares; 2025Q4: 317,982 shares; 2026Q1: 29,098 shares 29,098$618K<0.01%-288,884Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: 31,161 shares; 2025Q1: 24,827 shares; 2025Q2: 41,681 shares; 2025Q3: 34,902 shares; 2025Q4: 34,348 shares; 2026Q1: 10,833 shares 10,833$616K<0.01%-23,515Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 31,067 shares; 2025Q1: 29,211 shares; 2025Q2: 38,613 shares; 2025Q3: 31,203 shares; 2025Q4: 49,271 shares; 2026Q1: 35,241 shares 35,241$616K<0.01%-14,030Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,134 shares; 2024Q4: 45,078 shares; 2025Q1: 36,827 shares; 2025Q2: 97,766 shares; 2025Q3: 50,385 shares; 2025Q4: 39,087 shares; 2026Q1: 6,232 shares 6,232$613K<0.01%-32,855Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,969 shares; 2024Q4: 120,836 shares; 2025Q1: 122,976 shares; 2025Q2: 174,218 shares; 2025Q3: 131,697 shares; 2025Q4: 155,746 shares; 2026Q1: 51,875 shares 51,875$612K<0.01%-103,871Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 56,460 shares 56,460$611K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 37,536 shares; 2025Q1: 18,673 shares; 2025Q2: 11,535 shares; 2025Q3: 60,017 shares; 2025Q4: 266,042 shares; 2026Q1: 309,977 shares 309,977$611K<0.01%+43,935Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,206 shares; 2025Q2: 134,304 shares; 2025Q3: 143,839 shares; 2025Q4: 148,128 shares; 2026Q1: 109,922 shares 109,922$610K<0.01%-38,206Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,328 shares; 2024Q4: 324,946 shares; 2025Q1: 260,557 shares; 2025Q2: 486,751 shares; 2025Q3: 808,748 shares; 2025Q4: 458,435 shares; 2026Q1: 79,110 shares 79,110$610K<0.01%-379,325Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 16,234 shares; 2025Q1: 12,078 shares; 2025Q2: 17,593 shares; 2025Q3: 19,833 shares; 2025Q4: 21,924 shares; 2026Q1: 8,299 shares 8,299$610K<0.01%-13,625Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,161 shares; 2024Q4: 272,427 shares; 2025Q1: 196,820 shares; 2025Q2: 291,870 shares; 2025Q3: 246,011 shares; 2025Q4: 246,766 shares; 2026Q1: 57,774 shares 57,774$607K<0.01%-188,992Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,545 shares; 2024Q4: 209,007 shares; 2025Q1: 122,101 shares; 2025Q2: 202,101 shares; 2025Q3: 148,096 shares; 2025Q4: 161,653 shares; 2026Q1: 28,178 shares 28,178$607K<0.01%-133,475Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,455 shares; 2025Q1: 11,229 shares; 2025Q2: 17,843 shares; 2025Q3: 39,218 shares; 2025Q4: 17,235 shares; 2026Q1: 3,923 shares 3,923$607K<0.01%-13,312Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 53,742 shares; 2025Q1: 45,429 shares; 2025Q2: 55,413 shares; 2025Q3: 57,693 shares; 2025Q4: 59,989 shares; 2026Q1: 39,143 shares 39,143$606K<0.01%-20,846Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 60,150 shares 60,150$602K<0.01%+49,500Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,251 shares; 2024Q4: 50,229 shares; 2025Q1: 33,205 shares; 2025Q2: 38,376 shares; 2025Q3: 141,254 shares; 2025Q4: 76,537 shares; 2026Q1: 1,913 shares 1,913$600K<0.01%-74,624Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 875 shares; 2025Q1: 6,060 shares; 2025Q2: 20,730 shares; 2025Q3: 22,600 shares; 2025Q4: 36,378 shares; 2026Q1: 12,846 shares 12,846$600K<0.01%-23,532Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,207 shares; 2024Q4: 50,081 shares; 2025Q1: 30,235 shares; 2025Q2: 46,597 shares; 2025Q3: 34,065 shares; 2025Q4: 37,705 shares; 2026Q1: 4,636 shares 4,636$599K<0.01%-33,069Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,699 shares; 2024Q4: 175,019 shares; 2025Q1: 139,869 shares; 2025Q2: 220,833 shares; 2025Q3: 169,969 shares; 2025Q4: 168,407 shares; 2026Q1: 56,357 shares 56,357$597K<0.01%-112,050Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 72,086 shares; 2025Q1: 55,916 shares; 2025Q2: 77,240 shares; 2025Q3: 46,109 shares; 2025Q4: 65,458 shares; 2026Q1: 23,914 shares 23,914$595K<0.01%-41,544Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,741 shares; 2024Q4: 157,528 shares; 2025Q1: 187,462 shares; 2025Q2: 292,095 shares; 2025Q3: 340,283 shares; 2025Q4: 400,595 shares; 2026Q1: 192,871 shares 192,871$594K<0.01%-207,724Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,635 shares; 2024Q4: 103,571 shares; 2025Q1: 84,006 shares; 2025Q2: 109,536 shares; 2025Q3: 88,176 shares; 2025Q4: 87,060 shares; 2026Q1: 55,790 shares 55,790$594K<0.01%-31,270Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 65,903 shares; 2025Q1: 47,993 shares; 2025Q2: 80,361 shares; 2025Q3: 62,563 shares; 2025Q4: 73,805 shares; 2026Q1: 17,514 shares 17,514$593K<0.01%-56,291Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 36,807 shares; 2025Q1: 21,740 shares; 2025Q2: 32,172 shares; 2025Q3: 21,757 shares; 2025Q4: 33,913 shares; 2026Q1: 8,641 shares 8,641$593K<0.01%-25,272Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 66,337 shares; 2025Q1: 47,076 shares; 2025Q2: 88,108 shares; 2025Q3: 65,976 shares; 2025Q4: 92,523 shares; 2026Q1: 64,795 shares 64,795$592K<0.01%-27,728Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,048 shares; 2024Q4: 39,078 shares; 2025Q1: 28,370 shares; 2025Q2: 43,682 shares; 2025Q3: 32,477 shares; 2025Q4: 36,831 shares; 2026Q1: 4,676 shares 4,676$591K<0.01%-32,155Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,865 shares; 2024Q4: 552,143 shares; 2025Q1: 447,897 shares; 2025Q2: 1,081,245 shares; 2025Q3: 846,056 shares; 2025Q4: 1,025,437 shares; 2026Q1: 240,812 shares 240,812$590K<0.01%-784,625Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 64,056 shares; 2025Q1: 61,465 shares; 2025Q2: 68,111 shares; 2025Q3: 18,630 shares; 2025Q4: 26,025 shares; 2026Q1: 13,758 shares 13,758$590K<0.01%-12,267Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 72,510 shares; 2025Q1: 14,188 shares; 2025Q2: 21,200 shares; 2025Q3: 19,506 shares; 2025Q4: 12,118 shares; 2026Q1: 28,413 shares 28,413$588K<0.01%+16,295Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,694 shares; 2024Q4: 66,773 shares; 2025Q1: 56,928 shares; 2025Q2: 71,710 shares; 2025Q3: 55,239 shares; 2025Q4: 59,087 shares; 2026Q1: 14,607 shares 14,607$588K<0.01%-44,480Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 30,325 shares; 2025Q1: 25,817 shares; 2025Q2: 35,485 shares; 2025Q3: 35,671 shares; 2025Q4: 45,945 shares; 2026Q1: 37,660 shares 37,660$587K<0.01%-8,285Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 28,241 shares; 2025Q1: 30,225 shares; 2025Q2: 35,331 shares; 2025Q3: 17,060 shares; 2025Q4: 18,763 shares; 2026Q1: 2,303 shares 2,303$587K<0.01%-16,460Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,366 shares; 2024Q4: 70,882 shares; 2025Q1: 52,369 shares; 2025Q2: 88,131 shares; 2025Q3: 64,507 shares; 2025Q4: 70,102 shares; 2026Q1: 18,271 shares 18,271$587K<0.01%-51,831Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,718 shares; 2024Q4: 341,721 shares; 2025Q1: 262,291 shares; 2025Q2: 162,807 shares; 2025Q3: 148,399 shares; 2025Q4: 146,959 shares; 2026Q1: 75,122 shares 75,122$587K<0.01%-71,837Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,131 shares; 2024Q4: 38,066 shares; 2025Q1: 25,463 shares; 2025Q2: 91,498 shares; 2025Q3: 118,609 shares; 2025Q4: 101,495 shares; 2026Q1: 35,750 shares 35,750$582K<0.01%-65,745Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 16,735 shares; 2025Q1: 20,677 shares; 2025Q2: 25,789 shares; 2025Q3: 27,663 shares; 2025Q4: 28,594 shares; 2026Q1: 17,879 shares 17,879$580K<0.01%-10,715Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 8,266 shares; 2025Q1: 11,570 shares; 2025Q2: 6,790 shares; 2025Q3: 8,053 shares; 2025Q4: 3,495 shares; 2026Q1: 4,827 shares 4,827$579K<0.01%+1,332Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,579 shares; 2024Q4: 214,511 shares; 2025Q1: 327,262 shares; 2025Q2: 390,466 shares; 2025Q3: 89,267 shares; 2025Q4: 98,322 shares; 2026Q1: 11,819 shares 11,819$579K<0.01%-86,503Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 23,939 shares; 2025Q1: 16,160 shares; 2025Q2: 27,813 shares; 2025Q3: 22,876 shares; 2025Q4: 34,377 shares; 2026Q1: 29,610 shares 29,610$579K<0.01%-4,767Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: 31,250 shares; 2025Q2: 25,379 shares; 2025Q3: 57,589 shares; 2025Q4: 64,293 shares; 2026Q1: 7,667 shares 7,667$579K<0.01%-56,626Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,666 shares; 2025Q1: 16,996 shares; 2025Q2: 25,458 shares; 2025Q3: 22,040 shares; 2025Q4: 23,256 shares; 2026Q1: 8,887 shares 8,887$578K<0.01%-14,369Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,153 shares; 2025Q1: 340 shares; 2025Q2: 12,644 shares; 2025Q3: 31,595 shares; 2025Q4: 34,053 shares; 2026Q1: 27,537 shares 27,537$578K<0.01%-6,516Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: 25,741 shares; 2025Q3: 4,392 shares; 2025Q4: 24,356 shares; 2026Q1: 15,561 shares 15,561$576K<0.01%-8,795Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,836 shares; 2024Q4: 109,630 shares; 2025Q1: 146,433 shares; 2025Q2: 142,101 shares; 2025Q3: 147,638 shares; 2025Q4: 152,447 shares; 2026Q1: 66,207 shares 66,207$576K<0.01%-86,240Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,437 shares; 2024Q4: 83,598 shares; 2025Q1: 114,959 shares; 2025Q2: 148,881 shares; 2025Q3: 134,473 shares; 2025Q4: 141,236 shares; 2026Q1: 78,860 shares 78,860$574K<0.01%-62,376Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 16,286 shares; 2025Q1: 11,083 shares; 2025Q2: 1,732 shares; 2025Q3: 6,476 shares; 2025Q4: 59,507 shares; 2026Q1: 43,958 shares 43,958$574K<0.01%-15,549Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,423 shares; 2024Q4: 66,135 shares; 2025Q1: 48,381 shares; 2025Q2: 74,029 shares; 2025Q3: 54,302 shares; 2025Q4: 64,094 shares; 2026Q1: 30,065 shares 30,065$574K<0.01%-34,029Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,107 shares; 2025Q1: 20,271 shares; 2025Q2: 57,334 shares; 2025Q3: 48,148 shares; 2025Q4: 103,241 shares; 2026Q1: 28,823 shares 28,823$573K<0.01%-74,418Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,393 shares; 2024Q4: 281,301 shares; 2025Q1: 279,859 shares; 2025Q2: 176,117 shares; 2025Q3: 59,169 shares; 2025Q4: 62,737 shares; 2026Q1: 7,862 shares 7,862$573K<0.01%-54,875Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,157 shares; 2024Q4: 222,173 shares; 2025Q1: 196,882 shares; 2025Q2: 232,334 shares; 2025Q3: 439,222 shares; 2025Q4: 270,709 shares; 2026Q1: 15,870 shares 15,870$573K<0.01%-254,839Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 639 shares; 2025Q1: 1,872 shares; 2025Q2: 19,445 shares; 2025Q3: 35,754 shares; 2025Q4: 37,077 shares; 2026Q1: 28,887 shares 28,887$572K<0.01%-8,190Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,782 shares; 2024Q4: 255,180 shares; 2025Q1: 162,209 shares; 2025Q2: 238,234 shares; 2025Q3: 177,342 shares; 2025Q4: 260,977 shares; 2026Q1: 100,789 shares 100,789$571K<0.01%-160,188Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 66,375 shares; 2025Q1: 63,487 shares; 2025Q2: 63,487 shares; 2025Q3: 64,675 shares; 2025Q4: 63,487 shares; 2026Q1: 63,703 shares 63,703$571K<0.01%+216Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 100 shares; 2025Q3: 55 shares; 2025Q4: not reported; 2026Q1: 22,034 shares 22,034$571K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,853 shares; 2024Q4: 264,439 shares; 2025Q1: 204,598 shares; 2025Q2: 211,143 shares; 2025Q3: 208,643 shares; 2025Q4: 293,637 shares; 2026Q1: 44,691 shares 44,691$570K<0.01%-248,946Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,644 shares; 2024Q4: 777,544 shares; 2025Q1: 223,526 shares; 2025Q2: 337,071 shares; 2025Q3: 301,330 shares; 2025Q4: 329,774 shares; 2026Q1: 185,095 shares 185,095$570K<0.01%-144,679Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,403 shares; 2024Q4: 380,127 shares; 2025Q1: 354,822 shares; 2025Q2: 367,496 shares; 2025Q3: 194,602 shares; 2025Q4: 283,560 shares; 2026Q1: 58,242 shares 58,242$569K<0.01%-225,318Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,300 shares; 2024Q4: 70,900 shares; 2025Q1: 62,838 shares; 2025Q2: 78,042 shares; 2025Q3: 50,125 shares; 2025Q4: 64,554 shares; 2026Q1: 21,856 shares 21,856$568K<0.01%-42,698Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,024 shares; 2024Q4: 127,065 shares; 2025Q1: 119,659 shares; 2025Q2: 239,535 shares; 2025Q3: 225,940 shares; 2025Q4: 164,421 shares; 2026Q1: 67,427 shares 67,427$565K<0.01%-96,994Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,845 shares; 2024Q4: 71,265 shares; 2025Q1: 61,408 shares; 2025Q2: 80,101 shares; 2025Q3: 72,684 shares; 2025Q4: 79,170 shares; 2026Q1: 40,754 shares 40,754$565K<0.01%-38,416Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,919 shares; 2024Q4: 41,470 shares; 2025Q1: 32,217 shares; 2025Q2: 35,676 shares; 2025Q3: 43,721 shares; 2025Q4: 46,413 shares; 2026Q1: 21,745 shares 21,745$564K<0.01%-24,668Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 39,806 shares; 2025Q1: 28,008 shares; 2025Q2: 44,756 shares; 2025Q3: 46,895 shares; 2025Q4: 50,298 shares; 2026Q1: 31,788 shares 31,788$563K<0.01%-18,510Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,159 shares; 2024Q4: 58,975 shares; 2025Q1: 39,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,298 shares; 2026Q1: 90,240 shares 90,240$563K<0.01%+44,942Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 15,304 shares; 2025Q1: 12,917 shares; 2025Q2: 15,582 shares; 2025Q3: 9,988 shares; 2025Q4: 11,253 shares; 2026Q1: 4,190 shares 4,190$563K<0.01%-7,063Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,599 shares; 2024Q4: 39,807 shares; 2025Q1: 22,508 shares; 2025Q2: 1 shares; 2025Q3: 42 shares; 2025Q4: 30,392 shares; 2026Q1: 25,036 shares 25,036$563K<0.01%-5,356Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,155 shares; 2024Q4: 316,837 shares; 2025Q1: 289,294 shares; 2025Q2: 289,772 shares; 2025Q3: 66,405 shares; 2025Q4: 98,211 shares; 2026Q1: 19,610 shares 19,610$563K<0.01%-78,601Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 91,415 shares; 2025Q1: 118,131 shares; 2025Q2: 177,994 shares; 2025Q3: 144,772 shares; 2025Q4: 304,107 shares; 2026Q1: 221,750 shares 221,750$561K<0.01%-82,357Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,054 shares; 2024Q4: 85,596 shares; 2025Q1: 61,644 shares; 2025Q2: 88,163 shares; 2025Q3: 65,390 shares; 2025Q4: 70,062 shares; 2026Q1: 14,717 shares 14,717$561K<0.01%-55,345Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,239 shares; 2024Q4: 69,162 shares; 2025Q1: 53,549 shares; 2025Q2: 77,133 shares; 2025Q3: 59,937 shares; 2025Q4: 65,011 shares; 2026Q1: 11,632 shares 11,632$561K<0.01%-53,379Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,016 shares; 2024Q4: 64,822 shares; 2025Q1: 76,693 shares; 2025Q2: 76,246 shares; 2025Q3: 96,037 shares; 2025Q4: 148,753 shares; 2026Q1: 33,110 shares 33,110$560K<0.01%-115,643Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,297 shares; 2024Q4: 178,368 shares; 2025Q1: 168,093 shares; 2025Q2: 224,404 shares; 2025Q3: 222,579 shares; 2025Q4: 191,036 shares; 2026Q1: 80,809 shares 80,809$558K<0.01%-110,227Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,085 shares; 2024Q4: 65,145 shares; 2025Q1: 47,547 shares; 2025Q2: 69,380 shares; 2025Q3: 55,078 shares; 2025Q4: 68,958 shares; 2026Q1: 14,145 shares 14,145$557K<0.01%-54,813Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,842 shares; 2024Q4: 47,614 shares; 2025Q1: 46,260 shares; 2025Q2: 56,371 shares; 2025Q3: 39,560 shares; 2025Q4: 43,064 shares; 2026Q1: 5,337 shares 5,337$557K<0.01%-37,727Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,189 shares 30,189$555K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,493 shares; 2024Q4: 214,757 shares; 2025Q1: 289,349 shares; 2025Q2: 240,221 shares; 2025Q3: 670,580 shares; 2025Q4: 597,295 shares; 2026Q1: 47,577 shares 47,577$554K<0.01%-549,718Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,407 shares; 2024Q4: 105,411 shares; 2025Q1: 87,402 shares; 2025Q2: 153,437 shares; 2025Q3: 140,427 shares; 2025Q4: 96,572 shares; 2026Q1: 46,238 shares 46,238$552K<0.01%-50,334Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,435 shares; 2024Q4: 276,817 shares; 2025Q1: 233,673 shares; 2025Q2: 349,205 shares; 2025Q3: 295,776 shares; 2025Q4: 410,020 shares; 2026Q1: 51,113 shares 51,113$552K<0.01%-358,907Timeline
MNTNMNTN 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: 382 shares; 2025Q4: 9,326 shares; 2026Q1: 62,540 shares 62,540$550K<0.01%+53,214Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,583 shares; 2024Q4: 40,796 shares; 2025Q1: 28,621 shares; 2025Q2: 47,634 shares; 2025Q3: 36,265 shares; 2025Q4: 38,572 shares; 2026Q1: 7,294 shares 7,294$550K<0.01%-31,278Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,623 shares; 2024Q4: 99,212 shares; 2025Q1: 71,012 shares; 2025Q2: 103,903 shares; 2025Q3: 91,794 shares; 2025Q4: 102,392 shares; 2026Q1: 43,564 shares 43,564$550K<0.01%-58,828Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,642 shares; 2024Q4: 124,633 shares; 2025Q1: 89,731 shares; 2025Q2: 163,794 shares; 2025Q3: 125,940 shares; 2025Q4: 139,300 shares; 2026Q1: 32,318 shares 32,318$549K<0.01%-106,982Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,852 shares; 2024Q4: 23,713 shares; 2025Q1: 17,137 shares; 2025Q2: 31,189 shares; 2025Q3: 29,540 shares; 2025Q4: 31,314 shares; 2026Q1: 13,569 shares 13,569$549K<0.01%-17,745Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 75,666 shares; 2025Q1: 105,386 shares; 2025Q2: 127,752 shares; 2025Q3: 66,500 shares; 2025Q4: 56,692 shares; 2026Q1: 10,901 shares 10,901$549K<0.01%-45,791Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 16,287 shares; 2025Q1: 14,025 shares; 2025Q2: 19,604 shares; 2025Q3: 17,622 shares; 2025Q4: 18,475 shares; 2026Q1: 13,747 shares 13,747$548K<0.01%-4,728Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 22,997 shares; 2025Q1: 27,919 shares; 2025Q2: 38,225 shares; 2025Q3: 34,623 shares; 2025Q4: 34,902 shares; 2026Q1: 20,087 shares 20,087$548K<0.01%-14,815Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 33,823 shares; 2025Q1: 27,371 shares; 2025Q2: 33,503 shares; 2025Q3: 4,871 shares; 2025Q4: 26,688 shares; 2026Q1: 38,965 shares 38,965$547K<0.01%+12,277Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,785 shares; 2025Q1: 22,733 shares; 2025Q2: 35,706 shares; 2025Q3: 30,102 shares; 2025Q4: 38,147 shares; 2026Q1: 22,714 shares 22,714$546K<0.01%-15,433Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 30,324 shares; 2025Q1: 23,967 shares; 2025Q2: 32,686 shares; 2025Q3: 79,775 shares; 2025Q4: 81,340 shares; 2026Q1: 60,758 shares 60,758$546K<0.01%-20,582Timeline
LEMBISHARES 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: 13,350 shares; 2025Q4: not reported; 2026Q1: 13,350 shares 13,350$545K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105,975 shares; 2024Q4: 2,477,608 shares; 2025Q1: 2,607,688 shares; 2025Q2: 2,695,348 shares; 2025Q3: 976,804 shares; 2025Q4: 221,176 shares; 2026Q1: 43,009 shares 43,009$543K<0.01%-178,167Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,141 shares; 2024Q4: 44,521 shares; 2025Q1: 20,617 shares; 2025Q2: 47,098 shares; 2025Q3: 38,393 shares; 2025Q4: 76,723 shares; 2026Q1: 70,319 shares 70,319$542K<0.01%-6,404Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 31,045 shares; 2025Q1: 22,458 shares; 2025Q2: 35,715 shares; 2025Q3: 26,944 shares; 2025Q4: 35,027 shares; 2026Q1: 13,473 shares 13,473$540K<0.01%-21,554Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,039 shares; 2024Q4: 126,367 shares; 2025Q1: 114,413 shares; 2025Q2: 210,563 shares; 2025Q3: 226,668 shares; 2025Q4: 194,071 shares; 2026Q1: 11,359 shares 11,359$540K<0.01%-182,712Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,133 shares; 2024Q4: 141,094 shares; 2025Q1: 92,869 shares; 2025Q2: 279,246 shares; 2025Q3: 342,032 shares; 2025Q4: 246,966 shares; 2026Q1: 45,125 shares 45,125$538K<0.01%-201,841Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,599 shares; 2024Q4: 79,850 shares; 2025Q1: 56,463 shares; 2025Q2: 83,827 shares; 2025Q3: 67,744 shares; 2025Q4: 73,759 shares; 2026Q1: 9,363 shares 9,363$534K<0.01%-64,396Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,972 shares; 2024Q4: 80,107 shares; 2025Q1: 58,418 shares; 2025Q2: 86,917 shares; 2025Q3: 66,099 shares; 2025Q4: 72,858 shares; 2026Q1: 14,333 shares 14,333$533K<0.01%-58,525Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,170 shares; 2024Q4: 198,756 shares; 2025Q1: 185,366 shares; 2025Q2: 321,166 shares; 2025Q3: 250,381 shares; 2025Q4: 235,872 shares; 2026Q1: 15,980 shares 15,980$532K<0.01%-219,892Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,919 shares; 2024Q4: 148,715 shares; 2025Q1: 114,010 shares; 2025Q2: 168,858 shares; 2025Q3: 136,071 shares; 2025Q4: 177,803 shares; 2026Q1: 73,962 shares 73,962$530K<0.01%-103,841Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,068 shares; 2024Q4: 262,370 shares; 2025Q1: 240,015 shares; 2025Q2: 136,283 shares; 2025Q3: 111,796 shares; 2025Q4: 119,488 shares; 2026Q1: 42,025 shares 42,025$530K<0.01%-77,463Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: not reported; 2026Q1: 84,488 shares 84,488$527K<0.01%newTimeline
FUBOFUBOTV 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: 55,674 shares 55,674$527K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 70,567 shares; 2025Q1: 95,760 shares; 2025Q2: 72,150 shares; 2025Q3: 26,314 shares; 2025Q4: 28,608 shares; 2026Q1: 5,779 shares 5,779$525K<0.01%-22,829Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,824 shares; 2024Q4: 74,744 shares; 2025Q1: 51,244 shares; 2025Q2: 67,529 shares; 2025Q3: 60,236 shares; 2025Q4: 64,207 shares; 2026Q1: 28,123 shares 28,123$523K<0.01%-36,084Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,886 shares; 2024Q4: 104,314 shares; 2025Q1: 126,579 shares; 2025Q2: 229,873 shares; 2025Q3: 208,513 shares; 2025Q4: 246,065 shares; 2026Q1: 23,854 shares 23,854$522K<0.01%-222,211Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,321 shares; 2024Q4: 45,853 shares; 2025Q1: 31,250 shares; 2025Q2: 51,911 shares; 2025Q3: 37,910 shares; 2025Q4: 43,502 shares; 2026Q1: 5,070 shares 5,070$521K<0.01%-38,432Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,078 shares; 2024Q4: 119,682 shares; 2025Q1: 114,288 shares; 2025Q2: 149,890 shares; 2025Q3: 100,641 shares; 2025Q4: 111,314 shares; 2026Q1: 23,688 shares 23,688$520K<0.01%-87,626Timeline

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