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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $302,654,388,471 across 3,617 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000023

Period
2026-03-31
Reported value
$303B
Holdings
3,617
Top 10 weight
25.26%
New
166
Sold out
168

Part of the filer group DEUTSCHE BANK AG\

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+12,129,724$2.39B
METAadded+962,428$551M
GLWadded+2,937,146$399M
DBadded+13,126,467$391M
AMZNadded+1,689,262$352M

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
GOOGLreduced-2,413,836-$694M
JPMreduced-1,879,208-$553M
DELLreduced-2,342,181-$384M
LMTreduced-631,148-$381M
QIAGEN N.V.exited-7,907,801-$356M

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 0000948046-26-000023, largest first. % of portfolio is the value over $302,501,285,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 9,814 shares; 2025Q1: 9,483 shares; 2025Q2: 10,808 shares; 2025Q3: 11,006 shares; 2025Q4: 11,437 shares; 2026Q1: 12,827 shares 12,827$1.24M<0.01%+1,390Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,429 shares; 2024Q4: 201,572 shares; 2025Q1: 192,318 shares; 2025Q2: 171,501 shares; 2025Q3: 179,115 shares; 2025Q4: 181,568 shares; 2026Q1: 167,160 shares 167,160$1.24M<0.01%-14,408Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 30,638 shares; 2025Q1: 173,942 shares; 2025Q2: 24,449 shares; 2025Q3: 367,331 shares; 2025Q4: 101,800 shares; 2026Q1: 31,475 shares 31,475$1.24M<0.01%-70,325Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 16,257 shares; 2025Q1: 15,479 shares; 2025Q2: 12,594 shares; 2025Q3: 12,594 shares; 2025Q4: 12,594 shares; 2026Q1: 25,094 shares 25,094$1.24M<0.01%+12,500Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,726 shares; 2024Q4: 93,100 shares; 2025Q1: 85,434 shares; 2025Q2: 71,964 shares; 2025Q3: 82,008 shares; 2025Q4: 85,155 shares; 2026Q1: 89,389 shares 89,389$1.24M<0.01%+4,234Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: not reported; 2025Q1: 10,536 shares; 2025Q2: 13,433 shares; 2025Q3: 12,289 shares; 2025Q4: 12,826 shares; 2026Q1: 15,737 shares 15,737$1.23M<0.01%+2,911Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,150 shares; 2024Q4: 415,391 shares; 2025Q1: 259,553 shares; 2025Q2: 215,018 shares; 2025Q3: 220,213 shares; 2025Q4: 223,093 shares; 2026Q1: 359,535 shares 359,535$1.23M<0.01%+136,442Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,639 shares; 2024Q4: 95,729 shares; 2025Q1: 86,022 shares; 2025Q2: 70,036 shares; 2025Q3: 80,733 shares; 2025Q4: 84,462 shares; 2026Q1: 95,516 shares 95,516$1.23M<0.01%+11,054Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,489 shares; 2025Q3: 55,849 shares; 2025Q4: 79,082 shares; 2026Q1: 93,405 shares 93,405$1.22M<0.01%+14,323Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 19,174 shares; 2025Q1: 21,429 shares; 2025Q2: 14,547 shares; 2025Q3: 16,373 shares; 2025Q4: 23,370 shares; 2026Q1: 27,098 shares 27,098$1.22M<0.01%+3,728Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,601 shares; 2024Q4: 105,780 shares; 2025Q1: 60,768 shares; 2025Q2: 131,613 shares; 2025Q3: 44,013 shares; 2025Q4: 139,904 shares; 2026Q1: 52,845 shares 52,845$1.22M<0.01%-87,059Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,318 shares; 2024Q4: 332,314 shares; 2025Q1: 319,045 shares; 2025Q2: 147,596 shares; 2025Q3: 162,434 shares; 2025Q4: 165,051 shares; 2026Q1: 185,072 shares 185,072$1.22M<0.01%+20,021Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 25,159 shares; 2025Q1: 24,399 shares; 2025Q2: 22,225 shares; 2025Q3: 25,064 shares; 2025Q4: 53,688 shares; 2026Q1: 87,119 shares 87,119$1.21M<0.01%+33,431Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,159 shares; 2024Q4: 65,989 shares; 2025Q1: 54,748 shares; 2025Q2: 27,457 shares; 2025Q3: 16,060 shares; 2025Q4: 4,287 shares; 2026Q1: 4,567 shares 4,567$1.21M<0.01%+280Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 10,378 shares; 2025Q1: 11,175 shares; 2025Q2: 10,486 shares; 2025Q3: 10,860 shares; 2025Q4: 12,190 shares; 2026Q1: 12,869 shares 12,869$1.21M<0.01%+679Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 25,018 shares; 2025Q1: 23,043 shares; 2025Q2: 20,744 shares; 2025Q3: 24,895 shares; 2025Q4: 26,278 shares; 2026Q1: 31,161 shares 31,161$1.2M<0.01%+4,883Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,854 shares; 2024Q4: 264,415 shares; 2025Q1: 252,371 shares; 2025Q2: 85,065 shares; 2025Q3: 94,093 shares; 2025Q4: 72,685 shares; 2026Q1: 81,472 shares 81,472$1.2M<0.01%+8,787Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,748 shares; 2024Q4: 814,366 shares; 2025Q1: 773,724 shares; 2025Q2: 650,429 shares; 2025Q3: 362,439 shares; 2025Q4: 360,094 shares; 2026Q1: 432,137 shares 432,137$1.2M<0.01%+72,043Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 26,573 shares; 2025Q1: 25,333 shares; 2025Q2: 23,353 shares; 2025Q3: 24,432 shares; 2025Q4: 20,835 shares; 2026Q1: 14,819 shares 14,819$1.2M<0.01%-6,016Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.2M<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 34,571 shares; 2025Q1: 35,004 shares; 2025Q2: 37,890 shares; 2025Q3: 40,594 shares; 2025Q4: 40,626 shares; 2026Q1: 29,999 shares 29,999$1.2M<0.01%-10,627Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 15,964 shares; 2025Q1: 14,556 shares; 2025Q2: 10,423 shares; 2025Q3: 13,346 shares; 2025Q4: 21,809 shares; 2026Q1: 26,212 shares 26,212$1.19M<0.01%+4,403Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares 9,950$1.19M<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,776 shares; 2024Q4: 68,325 shares; 2025Q1: 63,061 shares; 2025Q2: 157,824 shares; 2025Q3: 267,114 shares; 2025Q4: 267,734 shares; 2026Q1: 84,968 shares 84,968$1.19M<0.01%-182,766Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 14,057 shares; 2025Q1: 12,770 shares; 2025Q2: 11,086 shares; 2025Q3: 12,653 shares; 2025Q4: 13,483 shares; 2026Q1: 15,001 shares 15,001$1.19M<0.01%+1,518Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,726 shares; 2025Q2: 82,929 shares; 2025Q3: 110,576 shares; 2025Q4: 162,216 shares; 2026Q1: 173,588 shares 173,588$1.19M<0.01%+11,372Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 17,812 shares; 2025Q1: 19,363 shares; 2025Q2: 15,987 shares; 2025Q3: 15,203 shares; 2025Q4: 8,694 shares; 2026Q1: 8,940 shares 8,940$1.19M<0.01%+246Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731,631 shares; 2024Q4: 1,754,269 shares; 2025Q1: 1,508,019 shares; 2025Q2: 1,175,159 shares; 2025Q3: 1,193,368 shares; 2025Q4: 1,221,093 shares; 2026Q1: 714,237 shares 714,237$1.19M<0.01%-506,856Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,758 shares; 2024Q4: 47,679 shares; 2025Q1: 43,251 shares; 2025Q2: 36,069 shares; 2025Q3: 41,085 shares; 2025Q4: 42,804 shares; 2026Q1: 47,961 shares 47,961$1.19M<0.01%+5,157Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,375 shares; 2024Q4: 36,297 shares; 2025Q1: 27,854 shares; 2025Q2: 33,367 shares; 2025Q3: 183,666 shares; 2025Q4: 36,277 shares; 2026Q1: 36,113 shares 36,113$1.18M<0.01%-164Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,560 shares; 2025Q1: 15,158 shares; 2025Q2: 77,791 shares; 2025Q3: 133,737 shares; 2025Q4: 50,097 shares; 2026Q1: 52,722 shares 52,722$1.18M<0.01%+2,625Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,622 shares; 2024Q4: 33,870 shares; 2025Q1: 18,895 shares; 2025Q2: 9,633 shares; 2025Q3: 10,809 shares; 2025Q4: 11,605 shares; 2026Q1: 13,122 shares 13,122$1.18M<0.01%+1,517Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,504 shares; 2024Q4: 76,529 shares; 2025Q1: 66,219 shares; 2025Q2: 62,573 shares; 2025Q3: 68,774 shares; 2025Q4: 69,253 shares; 2026Q1: 64,060 shares 64,060$1.18M<0.01%-5,193Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,726 shares; 2024Q4: 69,558 shares; 2025Q1: 65,840 shares; 2025Q2: 43,546 shares; 2025Q3: 47,995 shares; 2025Q4: 49,856 shares; 2026Q1: 38,372 shares 38,372$1.17M<0.01%-11,484Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,439 shares; 2024Q4: 376,357 shares; 2025Q1: 237,403 shares; 2025Q2: 221,406 shares; 2025Q3: 127,855 shares; 2025Q4: 62,114 shares; 2026Q1: 69,178 shares 69,178$1.17M<0.01%+7,064Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,968 shares; 2024Q4: 35,590 shares; 2025Q1: 32,893 shares; 2025Q2: 27,490 shares; 2025Q3: 31,252 shares; 2025Q4: 32,607 shares; 2026Q1: 36,514 shares 36,514$1.17M<0.01%+3,907Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,877 shares; 2025Q1: 28,699 shares; 2025Q2: 27,767 shares; 2025Q3: 25,089 shares; 2025Q4: 28,732 shares; 2026Q1: 38,585 shares 38,585$1.17M<0.01%+9,853Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,371 shares; 2024Q4: 829,674 shares; 2025Q1: 217,060 shares; 2025Q2: 196,844 shares; 2025Q3: 210,216 shares; 2025Q4: 214,457 shares; 2026Q1: 227,586 shares 227,586$1.17M<0.01%+13,129Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 12,084 shares; 2025Q1: 11,046 shares; 2025Q2: 11,394 shares; 2025Q3: 12,432 shares; 2025Q4: 69,683 shares; 2026Q1: 15,918 shares 15,918$1.17M<0.01%-53,765Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 26,818 shares; 2025Q1: 45,654 shares; 2025Q2: 22,874 shares; 2025Q3: 23,421 shares; 2025Q4: 24,762 shares; 2026Q1: 28,131 shares 28,131$1.17M<0.01%+3,369Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,615 shares; 2024Q4: 444,809 shares; 2025Q1: 11,191 shares; 2025Q2: 85,570 shares; 2025Q3: 95,642 shares; 2025Q4: 99,034 shares; 2026Q1: 109,310 shares 109,310$1.17M<0.01%+10,276Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,463 shares; 2024Q4: 61,771 shares; 2025Q1: 54,164 shares; 2025Q2: 48,373 shares; 2025Q3: 54,766 shares; 2025Q4: 54,230 shares; 2026Q1: 60,629 shares 60,629$1.16M<0.01%+6,399Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,729 shares; 2024Q4: 217,723 shares; 2025Q1: 206,370 shares; 2025Q2: 239,687 shares; 2025Q3: 269,559 shares; 2025Q4: 297,504 shares; 2026Q1: 376,867 shares 376,867$1.16M<0.01%+79,363Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,833 shares; 2024Q4: 221,229 shares; 2025Q1: 246,067 shares; 2025Q2: 198,333 shares; 2025Q3: 209,904 shares; 2025Q4: 291,491 shares; 2026Q1: 9,511 shares 9,511$1.16M<0.01%-281,980Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 15,550 shares; 2025Q1: 14,194 shares; 2025Q2: 12,547 shares; 2025Q3: 13,595 shares; 2025Q4: 14,034 shares; 2026Q1: 15,797 shares 15,797$1.15M<0.01%+1,763Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,106 shares; 2024Q4: 17,701 shares; 2025Q1: 18,221 shares; 2025Q2: 17,735 shares; 2025Q3: 15,649 shares; 2025Q4: 16,452 shares; 2026Q1: 19,506 shares 19,506$1.15M<0.01%+3,054Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,312 shares; 2024Q4: 81,611 shares; 2025Q1: 76,588 shares; 2025Q2: 62,276 shares; 2025Q3: 67,917 shares; 2025Q4: 68,265 shares; 2026Q1: 79,984 shares 79,984$1.15M<0.01%+11,719Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 2,203 shares; 2025Q1: 11,544 shares; 2025Q2: 2,684 shares; 2025Q3: 2,893 shares; 2025Q4: 2,929 shares; 2026Q1: 3,048 shares 3,048$1.15M<0.01%+119Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 95,574 shares; 2025Q1: 85,275 shares; 2025Q2: 61,789 shares; 2025Q3: 69,398 shares; 2025Q4: 73,488 shares; 2026Q1: 193,520 shares 193,520$1.15M<0.01%+120,032Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,827 shares; 2024Q4: 50,517 shares; 2025Q1: 45,917 shares; 2025Q2: 32,182 shares; 2025Q3: 288,487 shares; 2025Q4: 291,463 shares; 2026Q1: 131,821 shares 131,821$1.15M<0.01%-159,642Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 77,990 shares; 2025Q1: 22,371 shares; 2025Q2: 20,374 shares; 2025Q3: 22,426 shares; 2025Q4: 21,474 shares; 2026Q1: 23,850 shares 23,850$1.14M<0.01%+2,376Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,315 shares; 2024Q4: 67,460 shares; 2025Q1: 62,874 shares; 2025Q2: 54,544 shares; 2025Q3: 60,944 shares; 2025Q4: 62,628 shares; 2026Q1: 69,620 shares 69,620$1.14M<0.01%+6,992Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,887 shares; 2024Q4: 1,113,164 shares; 2025Q1: 525,354 shares; 2025Q2: 514,699 shares; 2025Q3: 300,130 shares; 2025Q4: 401,699 shares; 2026Q1: 118,748 shares 118,748$1.14M<0.01%-282,951Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,191 shares; 2024Q4: 59,793 shares; 2025Q1: 58,222 shares; 2025Q2: 47,048 shares; 2025Q3: 41,761 shares; 2025Q4: 30,173 shares; 2026Q1: 23,569 shares 23,569$1.14M<0.01%-6,604Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,105 shares; 2024Q4: 7,222 shares; 2025Q1: 11,369 shares; 2025Q2: 37,072 shares; 2025Q3: 31,682 shares; 2025Q4: 28,473 shares; 2026Q1: 31,656 shares 31,656$1.13M<0.01%+3,183Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,106 shares; 2024Q4: 10,375 shares; 2025Q1: 9,846 shares; 2025Q2: 14,130 shares; 2025Q3: 16,025 shares; 2025Q4: 16,507 shares; 2026Q1: 17,618 shares 17,618$1.13M<0.01%+1,111Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 19,400 shares; 2025Q1: 18,425 shares; 2025Q2: 18,138 shares; 2025Q3: 19,779 shares; 2025Q4: 21,047 shares; 2026Q1: 19,608 shares 19,608$1.13M<0.01%-1,439Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,118 shares; 2025Q3: 120,701 shares; 2025Q4: 151,776 shares; 2026Q1: 170,791 shares 170,791$1.12M<0.01%+19,015Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 74,752 shares; 2025Q1: 67,549 shares; 2025Q2: 55,498 shares; 2025Q3: 64,565 shares; 2025Q4: 69,654 shares; 2026Q1: 77,378 shares 77,378$1.12M<0.01%+7,724Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,369 shares; 2025Q1: 7,145 shares; 2025Q2: 10,596 shares; 2025Q3: 11,166 shares; 2025Q4: 10,255 shares; 2026Q1: 11,044 shares 11,044$1.12M<0.01%+789Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 42,276 shares; 2025Q1: 39,939 shares; 2025Q2: 35,934 shares; 2025Q3: 39,715 shares; 2025Q4: 41,265 shares; 2026Q1: 45,610 shares 45,610$1.12M<0.01%+4,345Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 99,651 shares; 2025Q1: 100,206 shares; 2025Q2: 198,044 shares; 2025Q3: 202,711 shares; 2025Q4: 135,114 shares; 2026Q1: 37,463 shares 37,463$1.12M<0.01%-97,651Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 8,457 shares; 2025Q1: 19,004 shares; 2025Q2: 16,101 shares; 2025Q3: 16,101 shares; 2025Q4: 16,090 shares; 2026Q1: 13,524 shares 13,524$1.12M<0.01%-2,566Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,520 shares; 2024Q4: 91,693 shares; 2025Q1: 82,939 shares; 2025Q2: 72,121 shares; 2025Q3: 81,584 shares; 2025Q4: 85,815 shares; 2026Q1: 97,413 shares 97,413$1.11M<0.01%+11,598Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 77,971 shares; 2025Q1: 70,410 shares; 2025Q2: 67,713 shares; 2025Q3: 75,804 shares; 2025Q4: 83,795 shares; 2026Q1: 93,556 shares 93,556$1.11M<0.01%+9,761Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,942 shares; 2024Q4: 36,305 shares; 2025Q1: 32,802 shares; 2025Q2: 27,365 shares; 2025Q3: 30,623 shares; 2025Q4: 24,282 shares; 2026Q1: 30,702 shares 30,702$1.1M<0.01%+6,420Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,618 shares; 2024Q4: 97,240 shares; 2025Q1: 92,613 shares; 2025Q2: 75,637 shares; 2025Q3: 86,944 shares; 2025Q4: 90,891 shares; 2026Q1: 102,125 shares 102,125$1.1M<0.01%+11,234Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,540 shares; 2024Q4: 557,247 shares; 2025Q1: 128,016 shares; 2025Q2: 129,764 shares; 2025Q3: 136,498 shares; 2025Q4: 364,467 shares; 2026Q1: 161,360 shares 161,360$1.1M<0.01%-203,107Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 29,279 shares; 2025Q1: 26,494 shares; 2025Q2: 24,762 shares; 2025Q3: 29,085 shares; 2025Q4: 30,831 shares; 2026Q1: 33,405 shares 33,405$1.1M<0.01%+2,574Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 20,993 shares; 2025Q1: 47,342 shares; 2025Q2: 43,843 shares; 2025Q3: 46,215 shares; 2025Q4: 47,059 shares; 2026Q1: 49,542 shares 49,542$1.1M<0.01%+2,483Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,149 shares; 2024Q4: 68,195 shares; 2025Q1: 60,326 shares; 2025Q2: 52,058 shares; 2025Q3: 60,897 shares; 2025Q4: 72,987 shares; 2026Q1: 92,483 shares 92,483$1.1M<0.01%+19,496Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 51,742 shares; 2025Q1: 24,466 shares; 2025Q2: 78,038 shares; 2025Q3: 23,782 shares; 2025Q4: 24,084 shares; 2026Q1: 26,620 shares 26,620$1.1M<0.01%+2,536Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 31,094 shares; 2025Q1: 34,108 shares; 2025Q2: 38,141 shares; 2025Q3: 41,114 shares; 2025Q4: 51,363 shares; 2026Q1: 57,925 shares 57,925$1.09M<0.01%+6,562Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 38,701 shares; 2025Q1: 35,059 shares; 2025Q2: 30,984 shares; 2025Q3: 35,430 shares; 2025Q4: 37,302 shares; 2026Q1: 39,531 shares 39,531$1.09M<0.01%+2,229Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 25,326 shares; 2025Q1: 17,930 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares; 2025Q4: 8,395 shares; 2026Q1: 11,361 shares 11,361$1.09M<0.01%+2,966Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,749 shares; 2024Q4: 45,830 shares; 2025Q1: 43,246 shares; 2025Q2: 39,562 shares; 2025Q3: 42,267 shares; 2025Q4: 24,625 shares; 2026Q1: 27,277 shares 27,277$1.09M<0.01%+2,652Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 19,854 shares; 2025Q1: 17,947 shares; 2025Q2: 14,843 shares; 2025Q3: 17,206 shares; 2025Q4: 17,934 shares; 2026Q1: 20,191 shares 20,191$1.09M<0.01%+2,257Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 26,732 shares; 2025Q1: 296,015 shares; 2025Q2: 456,914 shares; 2025Q3: 30,930 shares; 2025Q4: 37,245 shares; 2026Q1: 40,116 shares 40,116$1.09M<0.01%+2,871Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,999 shares; 2024Q4: 84,163 shares; 2025Q1: 64,290 shares; 2025Q2: 25,117 shares; 2025Q3: 28,595 shares; 2025Q4: 29,988 shares; 2026Q1: 32,816 shares 32,816$1.09M<0.01%+2,828Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 90,072 shares; 2025Q1: 36,903 shares; 2025Q2: 37,262 shares; 2025Q3: 37,591 shares; 2025Q4: 17,044 shares; 2026Q1: 17,146 shares 17,146$1.08M<0.01%+102Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 17,116 shares; 2025Q1: 74,778 shares; 2025Q2: 19,861 shares; 2025Q3: 21,959 shares; 2025Q4: 27,563 shares; 2026Q1: 31,713 shares 31,713$1.08M<0.01%+4,150Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 36,366 shares; 2025Q1: 9,248 shares; 2025Q2: 9,123 shares; 2025Q3: 10,503 shares; 2025Q4: 11,008 shares; 2026Q1: 11,913 shares 11,913$1.08M<0.01%+905Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,998 shares; 2024Q4: 85,858 shares; 2025Q1: 77,693 shares; 2025Q2: 75,905 shares; 2025Q3: 69,793 shares; 2025Q4: 57,826 shares; 2026Q1: 42,366 shares 42,366$1.08M<0.01%-15,460Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,451 shares; 2025Q1: 7,345 shares; 2025Q2: 4,451 shares; 2025Q3: 5,097 shares; 2025Q4: 5,479 shares; 2026Q1: 5,968 shares 5,968$1.08M<0.01%+489Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,640 shares 13,640$1.08M<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 24,964 shares; 2025Q1: 20,942 shares; 2025Q2: 21,665 shares; 2025Q3: 22,810 shares; 2025Q4: 23,478 shares; 2026Q1: 25,165 shares 25,165$1.08M<0.01%+1,687Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 58,705 shares; 2025Q1: 53,426 shares; 2025Q2: 49,307 shares; 2025Q3: 55,668 shares; 2025Q4: 126,848 shares; 2026Q1: 63,138 shares 63,138$1.07M<0.01%-63,710Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,472 shares; 2024Q4: 104,057 shares; 2025Q1: 103,725 shares; 2025Q2: 104,924 shares; 2025Q3: 109,125 shares; 2025Q4: 110,918 shares; 2026Q1: 113,202 shares 113,202$1.07M<0.01%+2,284Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 20,377 shares; 2025Q1: 18,424 shares; 2025Q2: 16,868 shares; 2025Q3: 19,507 shares; 2025Q4: 21,078 shares; 2026Q1: 23,639 shares 23,639$1.07M<0.01%+2,561Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 29,122 shares; 2025Q1: 26,483 shares; 2025Q2: 22,685 shares; 2025Q3: 25,392 shares; 2025Q4: 26,522 shares; 2026Q1: 29,386 shares 29,386$1.07M<0.01%+2,864Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 7,313 shares; 2025Q1: 12,085 shares; 2025Q2: 18,920 shares; 2025Q3: 22,254 shares; 2025Q4: 23,293 shares; 2026Q1: 26,269 shares 26,269$1.07M<0.01%+2,976Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 28,809 shares; 2025Q1: 27,838 shares; 2025Q2: 11,929 shares; 2025Q3: 13,683 shares; 2025Q4: 14,350 shares; 2026Q1: 16,079 shares 16,079$1.07M<0.01%+1,729Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 23,017 shares; 2025Q1: 20,830 shares; 2025Q2: 18,101 shares; 2025Q3: 20,303 shares; 2025Q4: 21,492 shares; 2026Q1: 24,080 shares 24,080$1.07M<0.01%+2,588Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 28,485 shares; 2025Q1: 27,003 shares; 2025Q2: 28,436 shares; 2025Q3: 32,888 shares; 2025Q4: 34,714 shares; 2026Q1: 39,531 shares 39,531$1.06M<0.01%+4,817Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,794 shares; 2024Q4: 123,581 shares; 2025Q1: 116,717 shares; 2025Q2: 100,938 shares; 2025Q3: 115,020 shares; 2025Q4: 119,924 shares; 2026Q1: 129,750 shares 129,750$1.06M<0.01%+9,826Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,856 shares; 2026Q1: 79,639 shares 79,639$1.05M<0.01%+53,783Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 16,525 shares; 2025Q1: 49,301 shares; 2025Q2: 75,806 shares; 2025Q3: 95,602 shares; 2025Q4: 102,462 shares; 2026Q1: 121,708 shares 121,708$1.05M<0.01%+19,246Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,021 shares; 2025Q2: 41,021 shares; 2025Q3: 41,021 shares; 2025Q4: 41,021 shares; 2026Q1: 41,021 shares 41,021$1.05M<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,134 shares; 2024Q4: 87,811 shares; 2025Q1: 79,826 shares; 2025Q2: 65,258 shares; 2025Q3: 73,544 shares; 2025Q4: 78,256 shares; 2026Q1: 88,199 shares 88,199$1.05M<0.01%+9,943Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,193 shares; 2024Q4: 120,163 shares; 2025Q1: 108,526 shares; 2025Q2: 94,011 shares; 2025Q3: 106,914 shares; 2025Q4: 140,370 shares; 2026Q1: 164,762 shares 164,762$1.05M<0.01%+24,392Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 11,817 shares; 2025Q1: 44,445 shares; 2025Q2: 148,125 shares; 2025Q3: 11,578 shares; 2025Q4: 8,639 shares; 2026Q1: 8,917 shares 8,917$1.04M<0.01%+278Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 27,145 shares; 2025Q1: 24,707 shares; 2025Q2: 21,374 shares; 2025Q3: 25,601 shares; 2025Q4: 48,703 shares; 2026Q1: 22,229 shares 22,229$1.04M<0.01%-26,474Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,036 shares; 2024Q4: 101,838 shares; 2025Q1: 106,000 shares; 2025Q2: 87,342 shares; 2025Q3: 99,499 shares; 2025Q4: 106,740 shares; 2026Q1: 135,415 shares 135,415$1.04M<0.01%+28,675Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 29,261 shares; 2025Q1: 25,946 shares; 2025Q2: 21,877 shares; 2025Q3: 24,944 shares; 2025Q4: 26,293 shares; 2026Q1: 29,248 shares 29,248$1.03M<0.01%+2,955Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 1,950 shares; 2025Q1: 752 shares; 2025Q2: 800 shares; 2025Q3: 750 shares; 2025Q4: 482,650 shares; 2026Q1: 14,207 shares 14,207$1.03M<0.01%-468,443Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 206,240 shares; 2025Q1: 202,867 shares; 2025Q2: 212,852 shares; 2025Q3: 351,225 shares; 2025Q4: 353,591 shares; 2026Q1: 223,431 shares 223,431$1.03M<0.01%-130,160Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,416 shares; 2024Q4: 45,179 shares; 2025Q1: 151,595 shares; 2025Q2: 249,132 shares; 2025Q3: 189,061 shares; 2025Q4: 45,260 shares; 2026Q1: 56,829 shares 56,829$1.03M<0.01%+11,569Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 9,137 shares; 2025Q1: 8,222 shares; 2025Q2: 6,864 shares; 2025Q3: 7,735 shares; 2025Q4: 6,308 shares; 2026Q1: 7,639 shares 7,639$1.03M<0.01%+1,331Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 14,027 shares; 2025Q1: 12,749 shares; 2025Q2: 10,743 shares; 2025Q3: 12,317 shares; 2025Q4: 12,370 shares; 2026Q1: 14,183 shares 14,183$1.03M<0.01%+1,813Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 52 shares; 2025Q3: 47 shares; 2025Q4: 179 shares; 2026Q1: 182 shares 182$1.03M<0.01%+3Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,559 shares; 2025Q1: 7,199 shares; 2025Q2: 4,065 shares; 2025Q3: 4,136 shares; 2025Q4: 5,001 shares; 2026Q1: 5,976 shares 5,976$1.03M<0.01%+975Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 56,288 shares; 2025Q1: 17,714 shares; 2025Q2: 24,125 shares; 2025Q3: 26,883 shares; 2025Q4: 23,598 shares; 2026Q1: 24,134 shares 24,134$1.03M<0.01%+536Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,274 shares; 2024Q4: 59,216 shares; 2025Q1: 111,189 shares; 2025Q2: 101,594 shares; 2025Q3: 186,136 shares; 2025Q4: 64,146 shares; 2026Q1: 71,597 shares 71,597$1.02M<0.01%+7,451Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,403 shares; 2025Q1: 16,403 shares; 2025Q2: 16,386 shares; 2025Q3: 19,230 shares; 2025Q4: 128,280 shares; 2026Q1: 131,835 shares 131,835$1.02M<0.01%+3,555Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,609 shares; 2024Q4: 94,894 shares; 2025Q1: 91,814 shares; 2025Q2: 86,814 shares; 2025Q3: 90,781 shares; 2025Q4: 33,316 shares; 2026Q1: 36,664 shares 36,664$1.02M<0.01%+3,348Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,558 shares; 2024Q4: 29,243 shares; 2025Q1: 37,626 shares; 2025Q2: 43,437 shares; 2025Q3: 51,640 shares; 2025Q4: 70,833 shares; 2026Q1: 84,755 shares 84,755$1.01M<0.01%+13,922Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 5,547 shares; 2025Q1: 5,547 shares; 2025Q2: 4,772 shares; 2025Q3: 6,692 shares; 2025Q4: 6,567 shares; 2026Q1: 3,854 shares 3,854$1.01M<0.01%-2,713Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 23,989 shares; 2025Q1: 23,580 shares; 2025Q2: 20,260 shares; 2025Q3: 23,239 shares; 2025Q4: 15,316 shares; 2026Q1: 23,955 shares 23,955$1.01M<0.01%+8,639Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,967 shares; 2024Q4: 157,319 shares; 2025Q1: 155,521 shares; 2025Q2: 165,022 shares; 2025Q3: 172,566 shares; 2025Q4: 173,221 shares; 2026Q1: 182,255 shares 182,255$1M<0.01%+9,034Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 13,176 shares; 2025Q1: 11,924 shares; 2025Q2: 9,845 shares; 2025Q3: 11,167 shares; 2025Q4: 11,850 shares; 2026Q1: 13,315 shares 13,315$998K<0.01%+1,465Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 23,171 shares; 2025Q1: 20,548 shares; 2025Q2: 16,262 shares; 2025Q3: 19,403 shares; 2025Q4: 21,454 shares; 2026Q1: 26,723 shares 26,723$991K<0.01%+5,269Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,668 shares 26,668$987K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,951 shares; 2024Q4: 91,253 shares; 2025Q1: 97,551 shares; 2025Q2: 89,290 shares; 2025Q3: 94,875 shares; 2025Q4: 131,637 shares; 2026Q1: 7,727 shares 7,727$987K<0.01%-123,910Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 16,873 shares; 2025Q1: 14,732 shares; 2025Q2: 12,244 shares; 2025Q3: 12,426 shares; 2025Q4: 14,767 shares; 2026Q1: 17,822 shares 17,822$986K<0.01%+3,055Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 188,052 shares; 2025Q1: 19,536 shares; 2025Q2: 20,246 shares; 2025Q3: 22,128 shares; 2025Q4: 26,429 shares; 2026Q1: 43,532 shares 43,532$984K<0.01%+17,103Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,666 shares; 2024Q4: 251,618 shares; 2025Q1: 327,798 shares; 2025Q2: 358,621 shares; 2025Q3: 5,614 shares; 2025Q4: 6,411 shares; 2026Q1: 7,407 shares 7,407$982K<0.01%+996Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,641 shares; 2024Q4: 110,153 shares; 2025Q1: 118,856 shares; 2025Q2: 115,224 shares; 2025Q3: 94,009 shares; 2025Q4: 86,493 shares; 2026Q1: 10,893 shares 10,893$981K<0.01%-75,600Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 8,858 shares; 2025Q1: 18,487 shares; 2025Q2: 16,583 shares; 2025Q3: 18,508 shares; 2025Q4: 17,425 shares; 2026Q1: 17,181 shares 17,181$980K<0.01%-244Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,263 shares; 2024Q4: 159,585 shares; 2025Q1: 139,559 shares; 2025Q2: 152,284 shares; 2025Q3: 151,181 shares; 2025Q4: 91,792 shares; 2026Q1: 10,690 shares 10,690$980K<0.01%-81,102Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,716 shares; 2024Q4: 170,972 shares; 2025Q1: 38,187 shares; 2025Q2: 101,159 shares; 2025Q3: 41,755 shares; 2025Q4: 41,739 shares; 2026Q1: 42,368 shares 42,368$978K<0.01%+629Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,315 shares; 2025Q2: 25,659 shares; 2025Q3: 10,239 shares; 2025Q4: 10,370 shares; 2026Q1: 34,898 shares 34,898$977K<0.01%+24,528Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,010 shares; 2024Q4: 44,726 shares; 2025Q1: 49,433 shares; 2025Q2: 60,295 shares; 2025Q3: 63,791 shares; 2025Q4: 284,568 shares; 2026Q1: 66,947 shares 66,947$973K<0.01%-217,621Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,066 shares; 2025Q3: 6,066 shares; 2025Q4: 6,594 shares; 2026Q1: 7,784 shares 7,784$970K<0.01%+1,190Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 13,579 shares; 2025Q1: 13,534 shares; 2025Q2: 13,481 shares; 2025Q3: 13,263 shares; 2025Q4: 15,630 shares; 2026Q1: 8,574 shares 8,574$970K<0.01%-7,056Timeline
HMYHARMONY GOLD MNG 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: 692,116 shares; 2026Q1: 63,096 shares 63,096$970K<0.01%-629,020Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 37,601 shares; 2025Q1: 30,957 shares; 2025Q2: 1,486 shares; 2025Q3: 1,964 shares; 2025Q4: 2,642 shares; 2026Q1: 3,472 shares 3,472$968K<0.01%+830Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,988 shares; 2024Q4: 99,043 shares; 2025Q1: 95,107 shares; 2025Q2: 116,133 shares; 2025Q3: 115,925 shares; 2025Q4: 107,101 shares; 2026Q1: 70,273 shares 70,273$967K<0.01%-36,828Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 13,537 shares; 2025Q1: 11,642 shares; 2025Q2: 7,552 shares; 2025Q3: 7,171 shares; 2025Q4: 6,147 shares; 2026Q1: 5,975 shares 5,975$966K<0.01%-172Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 13,367 shares; 2025Q1: 4,806 shares; 2025Q2: 4,157 shares; 2025Q3: 3,305 shares; 2025Q4: 12,111 shares; 2026Q1: 3,854 shares 3,854$965K<0.01%-8,257Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 61,713 shares; 2025Q1: 56,210 shares; 2025Q2: 51,775 shares; 2025Q3: 57,375 shares; 2025Q4: 61,431 shares; 2026Q1: 73,497 shares 73,497$964K<0.01%+12,066Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,234 shares 416,234$962K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,265 shares; 2024Q4: 69,741 shares; 2025Q1: 63,102 shares; 2025Q2: 56,839 shares; 2025Q3: 64,100 shares; 2025Q4: 66,931 shares; 2026Q1: 76,186 shares 76,186$956K<0.01%+9,255Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 86,486 shares; 2025Q1: 79,586 shares; 2025Q2: 77,675 shares; 2025Q3: 77,489 shares; 2025Q4: 78,962 shares; 2026Q1: 83,258 shares 83,258$955K<0.01%+4,296Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 18,226 shares; 2025Q1: 16,434 shares; 2025Q2: 15,186 shares; 2025Q3: 17,190 shares; 2025Q4: 19,020 shares; 2026Q1: 21,398 shares 21,398$953K<0.01%+2,378Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,841 shares; 2024Q4: 167,531 shares; 2025Q1: 178,142 shares; 2025Q2: 171,771 shares; 2025Q3: 98,172 shares; 2025Q4: 102,915 shares; 2026Q1: 113,131 shares 113,131$953K<0.01%+10,216Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,167 shares; 2024Q4: 43,277 shares; 2025Q1: 38,584 shares; 2025Q2: 38,624 shares; 2025Q3: 43,326 shares; 2025Q4: 46,488 shares; 2026Q1: 52,621 shares 52,621$949K<0.01%+6,133Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 6,126 shares; 2025Q1: 6,716 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares; 2025Q4: 12,575 shares; 2026Q1: 12,575 shares 12,575$949K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 17,214 shares; 2025Q1: 16,510 shares; 2025Q2: 14,094 shares; 2025Q3: 15,837 shares; 2025Q4: 16,241 shares; 2026Q1: 18,230 shares 18,230$949K<0.01%+1,989Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 20,987 shares; 2025Q1: 19,016 shares; 2025Q2: 16,609 shares; 2025Q3: 18,783 shares; 2025Q4: 19,995 shares; 2026Q1: 22,210 shares 22,210$947K<0.01%+2,215Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 19,766 shares; 2025Q1: 17,806 shares; 2025Q2: 15,599 shares; 2025Q3: 17,401 shares; 2025Q4: 16,804 shares; 2026Q1: 18,940 shares 18,940$947K<0.01%+2,136Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 13,403 shares; 2025Q1: 13,843 shares; 2025Q2: 11,853 shares; 2025Q3: 19,433 shares; 2025Q4: 28,050 shares; 2026Q1: 18,935 shares 18,935$947K<0.01%-9,115Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 11,315 shares; 2025Q1: 10,156 shares; 2025Q2: 10,156 shares; 2025Q3: 10,156 shares; 2025Q4: 10,156 shares; 2026Q1: 9,997 shares 9,997$946K<0.01%-159Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,908 shares; 2024Q4: 50,884 shares; 2025Q1: 40,767 shares; 2025Q2: 32,054 shares; 2025Q3: 35,548 shares; 2025Q4: 37,939 shares; 2026Q1: 41,810 shares 41,810$945K<0.01%+3,871Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 50,262 shares; 2025Q1: 44,361 shares; 2025Q2: 36,741 shares; 2025Q3: 194,849 shares; 2025Q4: 45,103 shares; 2026Q1: 129,689 shares 129,689$944K<0.01%+84,586Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 27,086 shares; 2025Q1: 24,584 shares; 2025Q2: 20,297 shares; 2025Q3: 24,184 shares; 2025Q4: 25,859 shares; 2026Q1: 29,873 shares 29,873$943K<0.01%+4,014Timeline
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: 25,702 shares; 2026Q1: 45,434 shares 45,434$942K<0.01%+19,732Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 38,008 shares; 2025Q1: 37,969 shares; 2025Q2: 35,874 shares; 2025Q3: 37,469 shares; 2025Q4: 36,036 shares; 2026Q1: 20,821 shares 20,821$941K<0.01%-15,215Timeline
INDYISHARES 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: 22,257 shares; 2025Q3: 22,257 shares; 2025Q4: 22,257 shares; 2026Q1: 22,257 shares 22,257$940K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,545 shares; 2024Q4: 705,545 shares; 2025Q1: 705,545 shares; 2025Q2: 705,545 shares; 2025Q3: 17,845 shares; 2025Q4: 17,845 shares; 2026Q1: 17,845 shares 17,845$939K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 77,555 shares; 2025Q1: 70,339 shares; 2025Q2: 58,978 shares; 2025Q3: 67,855 shares; 2025Q4: 71,306 shares; 2026Q1: 80,556 shares 80,556$939K<0.01%+9,250Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,025 shares; 2024Q4: 139,484 shares; 2025Q1: 61,073 shares; 2025Q2: 49,963 shares; 2025Q3: 74,233 shares; 2025Q4: 113,796 shares; 2026Q1: 195,211 shares 195,211$939K<0.01%+81,415Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 43,455 shares; 2025Q1: 39,267 shares; 2025Q2: 36,153 shares; 2025Q3: 153,439 shares; 2025Q4: 43,777 shares; 2026Q1: 49,051 shares 49,051$937K<0.01%+5,274Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 41,005 shares; 2025Q1: 37,241 shares; 2025Q2: 31,093 shares; 2025Q3: 37,834 shares; 2025Q4: 41,187 shares; 2026Q1: 46,477 shares 46,477$937K<0.01%+5,290Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 27,043 shares; 2025Q1: 24,393 shares; 2025Q2: 19,927 shares; 2025Q3: 24,343 shares; 2025Q4: 25,984 shares; 2026Q1: 30,121 shares 30,121$936K<0.01%+4,137Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 30,114 shares; 2025Q1: 28,714 shares; 2025Q2: 25,828 shares; 2025Q3: 19,147 shares; 2025Q4: 30,694 shares; 2026Q1: 15,264 shares 15,264$935K<0.01%-15,430Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: 22,500 shares; 2025Q3: 30,000 shares; 2025Q4: 22,500 shares; 2026Q1: 20,000 shares 20,000$934K<0.01%-2,500Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,563 shares; 2024Q4: 57,723 shares; 2025Q1: 62,846 shares; 2025Q2: 55,801 shares; 2025Q3: 60,554 shares; 2025Q4: 65,741 shares; 2026Q1: 49,420 shares 49,420$931K<0.01%-16,321Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,522 shares; 2024Q4: 171,853 shares; 2025Q1: 141,756 shares; 2025Q2: 133,333 shares; 2025Q3: 148,515 shares; 2025Q4: 153,325 shares; 2026Q1: 170,815 shares 170,815$931K<0.01%+17,490Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,502 shares; 2024Q4: 481,773 shares; 2025Q1: 70,263 shares; 2025Q2: 74,522 shares; 2025Q3: 45,142 shares; 2025Q4: 39,279 shares; 2026Q1: 43,321 shares 43,321$931K<0.01%+4,042Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 62,155 shares; 2025Q1: 56,632 shares; 2025Q2: 49,673 shares; 2025Q3: 55,719 shares; 2025Q4: 57,891 shares; 2026Q1: 64,125 shares 64,125$927K<0.01%+6,234Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,917 shares; 2024Q4: 170,812 shares; 2025Q1: 151,407 shares; 2025Q2: 123,283 shares; 2025Q3: 123,283 shares; 2025Q4: 137,129 shares; 2026Q1: 158,177 shares 158,177$927K<0.01%+21,048Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares 17,700$926K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,959 shares; 2024Q4: 242,358 shares; 2025Q1: 156,919 shares; 2025Q2: 136,487 shares; 2025Q3: 143,612 shares; 2025Q4: 150,313 shares; 2026Q1: 140,541 shares 140,541$923K<0.01%-9,772Timeline
MHMCGRAW HILL 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: 18,573 shares; 2025Q4: 18,799 shares; 2026Q1: 67,396 shares 67,396$923K<0.01%+48,597Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 84,502 shares; 2025Q1: 75,531 shares; 2025Q2: 68,949 shares; 2025Q3: 79,788 shares; 2025Q4: 85,057 shares; 2026Q1: 96,238 shares 96,238$922K<0.01%+11,181Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,089 shares; 2025Q1: 11,886 shares; 2025Q2: 10,122 shares; 2025Q3: 11,505 shares; 2025Q4: 12,750 shares; 2026Q1: 14,530 shares 14,530$920K<0.01%+1,780Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,157 shares; 2026Q1: 52,696 shares 52,696$919K<0.01%-150,461Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,737 shares; 2024Q4: 111,944 shares; 2025Q1: 109,867 shares; 2025Q2: 64,134 shares; 2025Q3: 17,669 shares; 2025Q4: 17,859 shares; 2026Q1: 18,601 shares 18,601$919K<0.01%+742Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 4,134 shares; 2025Q1: 9,650 shares; 2025Q2: 13,947 shares; 2025Q3: 15,985 shares; 2025Q4: 20,309 shares; 2026Q1: 22,431 shares 22,431$916K<0.01%+2,122Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 19,472 shares; 2025Q1: 69,003 shares; 2025Q2: 21,783 shares; 2025Q3: 24,175 shares; 2025Q4: 25,504 shares; 2026Q1: 27,397 shares 27,397$916K<0.01%+1,893Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,824 shares; 2024Q4: 453,459 shares; 2025Q1: 486,677 shares; 2025Q2: 378,235 shares; 2025Q3: 344,661 shares; 2025Q4: 10,797 shares; 2026Q1: 11,978 shares 11,978$914K<0.01%+1,181Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 36,869 shares; 2025Q1: 54,078 shares; 2025Q2: 67,112 shares; 2025Q3: 78,662 shares; 2025Q4: 99,787 shares; 2026Q1: 129,913 shares 129,913$913K<0.01%+30,126Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,169 shares; 2024Q4: 155,100 shares; 2025Q1: 139,155 shares; 2025Q2: 112,240 shares; 2025Q3: 135,443 shares; 2025Q4: 190,817 shares; 2026Q1: 212,755 shares 212,755$913K<0.01%+21,938Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 23,248 shares; 2025Q1: 21,186 shares; 2025Q2: 19,507 shares; 2025Q3: 22,394 shares; 2025Q4: 24,169 shares; 2026Q1: 26,997 shares 26,997$908K<0.01%+2,828Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,183 shares; 2024Q4: 84,168 shares; 2025Q1: 75,566 shares; 2025Q2: 61,507 shares; 2025Q3: 72,472 shares; 2025Q4: 75,629 shares; 2026Q1: 362,693 shares 362,693$907K<0.01%+287,064Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 23,330 shares; 2025Q1: 21,242 shares; 2025Q2: 17,696 shares; 2025Q3: 20,005 shares; 2025Q4: 20,829 shares; 2026Q1: 23,205 shares 23,205$906K<0.01%+2,376Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 35,859 shares; 2025Q1: 36,433 shares; 2025Q2: 29,823 shares; 2025Q3: 34,119 shares; 2025Q4: 41,665 shares; 2026Q1: 50,308 shares 50,308$904K<0.01%+8,643Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,581 shares; 2025Q1: 1,789 shares; 2025Q2: 2,735 shares; 2025Q3: 5,134 shares; 2025Q4: 4,306 shares; 2026Q1: 2,831 shares 2,831$904K<0.01%-1,475Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,662 shares; 2024Q4: 280,177 shares; 2025Q1: 254,845 shares; 2025Q2: 19,466 shares; 2025Q3: 364,192 shares; 2025Q4: 22,667 shares; 2026Q1: 23,190 shares 23,190$904K<0.01%+523Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 26,957 shares; 2025Q1: 132,008 shares; 2025Q2: 19,893 shares; 2025Q3: 73,539 shares; 2025Q4: 24,908 shares; 2026Q1: 28,255 shares 28,255$903K<0.01%+3,347Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,709 shares; 2024Q4: 125,205 shares; 2025Q1: 116,330 shares; 2025Q2: 90,406 shares; 2025Q3: 100,921 shares; 2025Q4: 88,672 shares; 2026Q1: 99,969 shares 99,969$898K<0.01%+11,297Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,541 shares; 2024Q4: 55,541 shares; 2025Q1: 58,125 shares; 2025Q2: 58,125 shares; 2025Q3: 59,264 shares; 2025Q4: 59,264 shares; 2026Q1: 59,635 shares 59,635$896K<0.01%+371Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 10,806 shares; 2025Q1: 9,866 shares; 2025Q2: 8,874 shares; 2025Q3: 9,819 shares; 2025Q4: 10,421 shares; 2026Q1: 11,715 shares 11,715$892K<0.01%+1,294Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 14,110 shares; 2025Q1: 15,367 shares; 2025Q2: 21,308 shares; 2025Q3: 23,378 shares; 2025Q4: 22,324 shares; 2026Q1: 23,933 shares 23,933$892K<0.01%+1,609Timeline
NYAXNAYAX 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: 142 shares; 2025Q4: 480 shares; 2026Q1: 15,786 shares 15,786$884K<0.01%+15,306Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 59,377 shares; 2025Q1: 50,856 shares; 2025Q2: 52,381 shares; 2025Q3: 59,707 shares; 2025Q4: 67,815 shares; 2026Q1: 75,168 shares 75,168$884K<0.01%+7,353Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares 27,800$881K<0.01%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,366 shares; 2025Q4: 25,686 shares; 2026Q1: 30,914 shares 30,914$880K<0.01%+5,228Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,356 shares; 2024Q4: 116,703 shares; 2025Q1: 105,189 shares; 2025Q2: 96,994 shares; 2025Q3: 108,647 shares; 2025Q4: 104,781 shares; 2026Q1: 117,989 shares 117,989$875K<0.01%+13,208Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 70,917 shares; 2025Q4: 92,889 shares; 2026Q1: 100,187 shares 100,187$875K<0.01%+7,298Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,957 shares; 2024Q4: 47,670 shares; 2025Q1: 44,172 shares; 2025Q2: 169,063 shares; 2025Q3: 41,018 shares; 2025Q4: 150,118 shares; 2026Q1: 48,344 shares 48,344$873K<0.01%-101,774Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,800 shares; 2024Q4: 605,464 shares; 2025Q1: 589,060 shares; 2025Q2: 142,695 shares; 2025Q3: 160,787 shares; 2025Q4: 172,380 shares; 2026Q1: 192,954 shares 192,954$872K<0.01%+20,574Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,495 shares; 2024Q4: 1,636,997 shares; 2025Q1: 1,333,819 shares; 2025Q2: 1,319,224 shares; 2025Q3: 983,841 shares; 2025Q4: 30,683 shares; 2026Q1: 29,645 shares 29,645$871K<0.01%-1,038Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,258 shares; 2024Q4: 339,125 shares; 2025Q1: 532,123 shares; 2025Q2: 514,946 shares; 2025Q3: 305,165 shares; 2025Q4: 109,003 shares; 2026Q1: 123,390 shares 123,390$870K<0.01%+14,387Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 19,073 shares; 2025Q1: 16,902 shares; 2025Q2: 13,250 shares; 2025Q3: 16,553 shares; 2025Q4: 17,793 shares; 2026Q1: 21,117 shares 21,117$870K<0.01%+3,324Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 34,735 shares; 2025Q1: 84,975 shares; 2025Q2: 107,096 shares; 2025Q3: 135,513 shares; 2025Q4: 136,605 shares; 2026Q1: 36,070 shares 36,070$870K<0.01%-100,535Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,661 shares; 2024Q4: 29,871 shares; 2025Q1: 26,907 shares; 2025Q2: 21,941 shares; 2025Q3: 26,510 shares; 2025Q4: 28,546 shares; 2026Q1: 33,325 shares 33,325$866K<0.01%+4,779Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,093 shares; 2024Q4: 126,692 shares; 2025Q1: 122,604 shares; 2025Q2: 122,486 shares; 2025Q3: 127,574 shares; 2025Q4: 45,143 shares; 2026Q1: 49,873 shares 49,873$866K<0.01%+4,730Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,056 shares; 2024Q4: 781,100 shares; 2025Q1: 782,213 shares; 2025Q2: 366,199 shares; 2025Q3: 383,529 shares; 2025Q4: 20,532 shares; 2026Q1: 20,817 shares 20,817$866K<0.01%+285Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 111,863 shares; 2025Q1: 100,703 shares; 2025Q2: 82,874 shares; 2025Q3: 97,269 shares; 2025Q4: 105,894 shares; 2026Q1: 120,791 shares 120,791$861K<0.01%+14,897Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,172 shares; 2024Q4: 96,512 shares; 2025Q1: 60,556 shares; 2025Q2: 55,804 shares; 2025Q3: 62,762 shares; 2025Q4: 159,907 shares; 2026Q1: 72,228 shares 72,228$861K<0.01%-87,679Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,101 shares; 2024Q4: 31,050 shares; 2025Q1: 28,510 shares; 2025Q2: 20,566 shares; 2025Q3: 22,912 shares; 2025Q4: 149,691 shares; 2026Q1: 26,282 shares 26,282$858K<0.01%-123,409Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 28,578 shares; 2025Q1: 28,221 shares; 2025Q2: 110,531 shares; 2025Q3: 32,245 shares; 2025Q4: 25,400 shares; 2026Q1: 28,632 shares 28,632$851K<0.01%+3,232Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274,076 shares; 2024Q4: 634,719 shares; 2025Q1: 23,332 shares; 2025Q2: 21,613 shares; 2025Q3: 23,402 shares; 2025Q4: 32,769 shares; 2026Q1: 38,890 shares 38,890$850K<0.01%+6,121Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,936 shares; 2025Q3: 13,002 shares; 2025Q4: 13,699 shares; 2026Q1: 11,094 shares 11,094$849K<0.01%-2,605Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,970 shares; 2025Q1: 8,024 shares; 2025Q2: 8,152 shares; 2025Q3: 8,399 shares; 2025Q4: 8,156 shares; 2026Q1: 8,148 shares 8,148$843K<0.01%-8Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 45,258 shares; 2025Q1: 41,535 shares; 2025Q2: 34,995 shares; 2025Q3: 41,198 shares; 2025Q4: 43,997 shares; 2026Q1: 50,546 shares 50,546$838K<0.01%+6,549Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,785 shares; 2024Q4: 15,663 shares; 2025Q1: 14,896 shares; 2025Q2: 16,322 shares; 2025Q3: 19,123 shares; 2025Q4: 19,430 shares; 2026Q1: 20,661 shares 20,661$837K<0.01%+1,231Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,637 shares; 2024Q4: 132,009 shares; 2025Q1: 122,460 shares; 2025Q2: 104,821 shares; 2025Q3: 114,309 shares; 2025Q4: 118,679 shares; 2026Q1: 132,070 shares 132,070$836K<0.01%+13,391Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 10,660 shares; 2025Q1: 9,485 shares; 2025Q2: 8,973 shares; 2025Q3: 10,805 shares; 2025Q4: 11,677 shares; 2026Q1: 13,290 shares 13,290$828K<0.01%+1,613Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,710 shares; 2024Q4: 70,466 shares; 2025Q1: 70,910 shares; 2025Q2: 84,531 shares; 2025Q3: 94,265 shares; 2025Q4: 95,706 shares; 2026Q1: 114,110 shares 114,110$827K<0.01%+18,404Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 14,116 shares; 2025Q1: 12,619 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 12,734 shares; 2026Q1: 14,502 shares 14,502$825K<0.01%+1,768Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 36,437 shares; 2025Q1: 31,525 shares; 2025Q2: 24,914 shares; 2025Q3: 28,407 shares; 2025Q4: 30,043 shares; 2026Q1: 38,774 shares 38,774$821K<0.01%+8,731Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 15,902 shares; 2025Q1: 13,253 shares; 2025Q2: 11,107 shares; 2025Q3: 13,553 shares; 2025Q4: 14,441 shares; 2026Q1: 13,509 shares 13,509$820K<0.01%-932Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 103,122 shares; 2025Q1: 102,202 shares; 2025Q2: 75,568 shares; 2025Q3: 192,978 shares; 2025Q4: 195,863 shares; 2026Q1: 115,974 shares 115,974$818K<0.01%-79,889Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 6,166 shares; 2025Q1: 10,086 shares; 2025Q2: 9,580 shares; 2025Q3: 9,600 shares; 2025Q4: 5,445 shares; 2026Q1: 6,066 shares 6,066$815K<0.01%+621Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,075 shares; 2024Q4: 27,900 shares; 2025Q1: 27,741 shares; 2025Q2: 29,372 shares; 2025Q3: 76,996 shares; 2025Q4: 28,690 shares; 2026Q1: 29,695 shares 29,695$815K<0.01%+1,005Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 41,502 shares; 2025Q1: 31,179 shares; 2025Q2: 30,383 shares; 2025Q3: 13,884 shares; 2025Q4: 11,443 shares; 2026Q1: 11,888 shares 11,888$813K<0.01%+445Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,219 shares; 2024Q4: 216,734 shares; 2025Q1: 208,290 shares; 2025Q2: 195,495 shares; 2025Q3: 203,104 shares; 2025Q4: 206,222 shares; 2026Q1: 90,733 shares 90,733$813K<0.01%-115,489Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,790 shares 49,790$813K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560,284 shares; 2024Q4: 151,083 shares; 2025Q1: 134,418 shares; 2025Q2: 107,716 shares; 2025Q3: 122,799 shares; 2025Q4: 160,779 shares; 2026Q1: 181,769 shares 181,769$813K<0.01%+20,990Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 142,145 shares; 2025Q1: 352,971 shares; 2025Q2: 12,831 shares; 2025Q3: 104,608 shares; 2025Q4: 14,914 shares; 2026Q1: 15,798 shares 15,798$812K<0.01%+884Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 2,286 shares; 2025Q4: 4,576 shares; 2026Q1: 4,996 shares 4,996$811K<0.01%+420Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 17,320 shares; 2025Q1: 15,693 shares; 2025Q2: 13,090 shares; 2025Q3: 15,008 shares; 2025Q4: 56,848 shares; 2026Q1: 31,963 shares 31,963$809K<0.01%-24,885Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 28,505 shares; 2025Q1: 25,932 shares; 2025Q2: 21,684 shares; 2025Q3: 25,980 shares; 2025Q4: 17,731 shares; 2026Q1: 23,585 shares 23,585$808K<0.01%+5,854Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 11,427 shares; 2025Q1: 4,702 shares; 2025Q2: 4,088 shares; 2025Q3: 6,677 shares; 2025Q4: 7,724 shares; 2026Q1: 7,998 shares 7,998$804K<0.01%+274Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 20,510 shares; 2025Q1: 18,678 shares; 2025Q2: 16,879 shares; 2025Q3: 18,932 shares; 2025Q4: 20,036 shares; 2026Q1: 22,156 shares 22,156$804K<0.01%+2,120Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 4,199 shares; 2025Q1: 4,206 shares; 2025Q2: 29,406 shares; 2025Q3: 32,766 shares; 2025Q4: 33,982 shares; 2026Q1: 38,040 shares 38,040$804K<0.01%+4,058Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 8,481 shares; 2025Q1: 7,659 shares; 2025Q2: 7,597 shares; 2025Q3: 8,616 shares; 2025Q4: 9,182 shares; 2026Q1: 10,277 shares 10,277$802K<0.01%+1,095Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,045 shares; 2024Q4: 23,627 shares; 2025Q1: 17,017 shares; 2025Q2: 20,438 shares; 2025Q3: 20,577 shares; 2025Q4: 20,279 shares; 2026Q1: 20,279 shares 20,279$801K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,643 shares; 2025Q2: 13,719 shares; 2025Q3: 13,719 shares; 2025Q4: 14,380 shares; 2026Q1: 18,732 shares 18,732$800K<0.01%+4,352Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 7,879 shares; 2025Q1: 8,369 shares; 2025Q2: 8,656 shares; 2025Q3: 12,939 shares; 2025Q4: 12,753 shares; 2026Q1: 13,273 shares 13,273$800K<0.01%+520Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,282 shares; 2024Q4: 1,950,902 shares; 2025Q1: 1,872,205 shares; 2025Q2: 1,872,641 shares; 2025Q3: 1,880,549 shares; 2025Q4: 149,785 shares; 2026Q1: 28,872 shares 28,872$800K<0.01%-120,913Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 55,851 shares; 2025Q1: 50,294 shares; 2025Q2: 44,987 shares; 2025Q3: 51,153 shares; 2025Q4: 56,390 shares; 2026Q1: 63,289 shares 63,289$797K<0.01%+6,899Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,988 shares; 2025Q3: 53,639 shares; 2025Q4: 56,039 shares; 2026Q1: 54,479 shares 54,479$797K<0.01%-1,560Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 20,203 shares; 2025Q1: 18,040 shares; 2025Q2: 13,722 shares; 2025Q3: 17,300 shares; 2025Q4: 18,343 shares; 2026Q1: 44,695 shares 44,695$796K<0.01%+26,352Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,243 shares; 2026Q1: 20,421 shares 20,421$795K<0.01%+4,178Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 26,582 shares; 2025Q1: 31,414 shares; 2025Q2: 36,935 shares; 2025Q3: 40,373 shares; 2025Q4: 35,565 shares; 2026Q1: 37,936 shares 37,936$793K<0.01%+2,371Timeline
ANGIANGI 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: 30,299 shares; 2025Q3: 121,082 shares; 2025Q4: 122,523 shares; 2026Q1: 115,240 shares 115,240$789K<0.01%-7,283Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,046 shares; 2024Q4: 83,046 shares; 2025Q1: 83,046 shares; 2025Q2: 83,046 shares; 2025Q3: 83,283 shares; 2025Q4: 84,745 shares; 2026Q1: 89,046 shares 89,046$788K<0.01%+4,301Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 29,064 shares; 2025Q1: 24,850 shares; 2025Q2: 18,630 shares; 2025Q3: 24,571 shares; 2025Q4: 33,108 shares; 2026Q1: 47,862 shares 47,862$787K<0.01%+14,754Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 9,920 shares; 2025Q1: 11,290 shares; 2025Q2: 14,082 shares; 2025Q3: 14,218 shares; 2025Q4: 15,413 shares; 2026Q1: 17,982 shares 17,982$787K<0.01%+2,569Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 14,754 shares; 2025Q1: 12,409 shares; 2025Q2: 13,491 shares; 2025Q3: 14,463 shares; 2025Q4: 18,123 shares; 2026Q1: 21,765 shares 21,765$786K<0.01%+3,642Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 18,909 shares; 2025Q1: 16,979 shares; 2025Q2: 13,300 shares; 2025Q3: 15,483 shares; 2025Q4: 16,377 shares; 2026Q1: 20,495 shares 20,495$785K<0.01%+4,118Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 6,372 shares; 2025Q1: 7,324 shares; 2025Q2: 7,302 shares; 2025Q3: 19,813 shares; 2025Q4: 10,624 shares; 2026Q1: 14,538 shares 14,538$784K<0.01%+3,914Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 27,831 shares; 2025Q1: 50,122 shares; 2025Q2: 51,484 shares; 2025Q3: 23,239 shares; 2025Q4: 24,236 shares; 2026Q1: 26,846 shares 26,846$783K<0.01%+2,610Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,025 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$783K<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,704 shares; 2025Q1: 8,149 shares; 2025Q2: 7,839 shares; 2025Q3: 8,261 shares; 2025Q4: 8,539 shares; 2026Q1: 8,715 shares 8,715$783K<0.01%+176Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 35,841 shares; 2025Q1: 32,126 shares; 2025Q2: 28,474 shares; 2025Q3: 30,255 shares; 2025Q4: 35,091 shares; 2026Q1: 38,857 shares 38,857$782K<0.01%+3,766Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,618 shares; 2024Q4: 105,237 shares; 2025Q1: 102,837 shares; 2025Q2: 63,881 shares; 2025Q3: 19,347 shares; 2025Q4: 22,604 shares; 2026Q1: 25,481 shares 25,481$782K<0.01%+2,877Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,886 shares; 2025Q1: 6,169 shares; 2025Q2: 6,912 shares; 2025Q3: 6,809 shares; 2025Q4: 6,962 shares; 2026Q1: 7,410 shares 7,410$779K<0.01%+448Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,647 shares; 2024Q4: 2,149 shares; 2025Q1: 86,322 shares; 2025Q2: not reported; 2025Q3: 105,888 shares; 2025Q4: 67,525 shares; 2026Q1: 228,239 shares 228,239$778K<0.01%+160,714Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,809 shares; 2024Q4: 31,868 shares; 2025Q1: 34,705 shares; 2025Q2: 71,392 shares; 2025Q3: 76,740 shares; 2025Q4: 77,962 shares; 2026Q1: 85,239 shares 85,239$778K<0.01%+7,277Timeline
OIMAUONEIM ACQUISITION 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: 76,951 shares 76,951$778K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 7,971 shares; 2025Q1: 9,412 shares; 2025Q2: 9,412 shares; 2025Q3: 9,412 shares; 2025Q4: 9,412 shares; 2026Q1: 9,412 shares 9,412$776K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,871 shares; 2024Q4: 28,031 shares; 2025Q1: 28,563 shares; 2025Q2: 28,694 shares; 2025Q3: 30,877 shares; 2025Q4: 9,170 shares; 2026Q1: 10,667 shares 10,667$776K<0.01%+1,497Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,500 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$775K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,610 shares; 2024Q4: 167,642 shares; 2025Q1: 160,291 shares; 2025Q2: 141,876 shares; 2025Q3: 156,257 shares; 2025Q4: 161,697 shares; 2026Q1: 148,765 shares 148,765$774K<0.01%-12,932Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,553 shares; 2024Q4: 339,938 shares; 2025Q1: 403,729 shares; 2025Q2: 134,296 shares; 2025Q3: 78,689 shares; 2025Q4: 71,969 shares; 2026Q1: 71,587 shares 71,587$769K<0.01%-382Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 34,166 shares; 2025Q1: 30,479 shares; 2025Q2: 25,348 shares; 2025Q3: 30,040 shares; 2025Q4: 35,219 shares; 2026Q1: 46,423 shares 46,423$767K<0.01%+11,204Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 7,913 shares; 2025Q1: 9,910 shares; 2025Q2: 208,751 shares; 2025Q3: 72,439 shares; 2025Q4: 9,163 shares; 2026Q1: 9,403 shares 9,403$766K<0.01%+240Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 40,709 shares; 2025Q2: 162,313 shares; 2025Q3: 250,954 shares; 2025Q4: 251,535 shares; 2026Q1: 280,564 shares 280,564$766K<0.01%+29,029Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,943 shares; 2024Q4: 874,406 shares; 2025Q1: 655,278 shares; 2025Q2: 585,385 shares; 2025Q3: 585,385 shares; 2025Q4: 585,385 shares; 2026Q1: 585,385 shares 585,385$761K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 26,237 shares; 2025Q1: 26,332 shares; 2025Q2: 13,906 shares; 2025Q3: 14,993 shares; 2025Q4: 20,182 shares; 2026Q1: 24,120 shares 24,120$761K<0.01%+3,938Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,241 shares; 2025Q4: 41,914 shares; 2026Q1: 16,167 shares 16,167$760K<0.01%-25,747Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 6,502 shares; 2025Q2: 6,249 shares; 2025Q3: 6,249 shares; 2025Q4: 21,535 shares; 2026Q1: 24,169 shares 24,169$756K<0.01%+2,634Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,226 shares; 2024Q4: 56,226 shares; 2025Q1: 81,369 shares; 2025Q2: 81,369 shares; 2025Q3: 98,467 shares; 2025Q4: 104,332 shares; 2026Q1: 172,108 shares 172,108$756K<0.01%+67,776Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 18,969 shares; 2025Q1: 112,307 shares; 2025Q2: 42,147 shares; 2025Q3: 22,983 shares; 2025Q4: 18,331 shares; 2026Q1: 20,581 shares 20,581$754K<0.01%+2,250Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,828 shares; 2024Q4: 64,828 shares; 2025Q1: 62,652 shares; 2025Q2: 66,214 shares; 2025Q3: 66,461 shares; 2025Q4: 68,211 shares; 2026Q1: 76,434 shares 76,434$749K<0.01%+8,223Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 14,985 shares; 2025Q1: 15,690 shares; 2025Q2: 15,690 shares; 2025Q3: 18,967 shares; 2025Q4: 18,967 shares; 2026Q1: 20,748 shares 20,748$749K<0.01%+1,781Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 25,029 shares; 2025Q1: 22,854 shares; 2025Q2: 18,240 shares; 2025Q3: 20,557 shares; 2025Q4: 21,595 shares; 2026Q1: 24,035 shares 24,035$745K<0.01%+2,440Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,319 shares 29,319$742K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 55,160 shares; 2025Q1: 49,700 shares; 2025Q2: 109,200 shares; 2025Q3: 112,739 shares; 2025Q4: 48,948 shares; 2026Q1: 56,391 shares 56,391$740K<0.01%+7,443Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,605 shares; 2024Q4: 147,968 shares; 2025Q1: 148,734 shares; 2025Q2: 146,309 shares; 2025Q3: 147,188 shares; 2025Q4: 12,381 shares; 2026Q1: 14,498 shares 14,498$740K<0.01%+2,117Timeline
EWHISHARES 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: 16,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$739K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,528 shares; 2025Q1: 2,501 shares; 2025Q2: 2,257 shares; 2025Q3: 2,976 shares; 2025Q4: 2,849 shares; 2026Q1: 2,944 shares 2,944$735K<0.01%+95Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,093 shares; 2025Q2: 17,316 shares; 2025Q3: 20,178 shares; 2025Q4: 31,880 shares; 2026Q1: 35,854 shares 35,854$734K<0.01%+3,974Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,055 shares; 2025Q1: 14,072 shares; 2025Q2: 22,381 shares; 2025Q3: 25,095 shares; 2025Q4: 52,008 shares; 2026Q1: 86,088 shares 86,088$732K<0.01%+34,080Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 46,167 shares; 2025Q1: 41,846 shares; 2025Q2: 34,738 shares; 2025Q3: 40,180 shares; 2025Q4: 42,021 shares; 2026Q1: 47,324 shares 47,324$730K<0.01%+5,303Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,376 shares; 2025Q1: 5,402 shares; 2025Q2: 12,007 shares; 2025Q3: 15,948 shares; 2025Q4: 19,998 shares; 2026Q1: 19,340 shares 19,340$728K<0.01%-658Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 40,276 shares; 2025Q1: 36,236 shares; 2025Q2: 26,824 shares; 2025Q3: 27,223 shares; 2025Q4: 29,005 shares; 2026Q1: 32,253 shares 32,253$727K<0.01%+3,248Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 8,889 shares; 2025Q1: 7,536 shares; 2025Q2: 6,125 shares; 2025Q3: 7,054 shares; 2025Q4: 7,553 shares; 2026Q1: 8,705 shares 8,705$725K<0.01%+1,152Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,554 shares; 2024Q4: 171,766 shares; 2025Q1: 146,863 shares; 2025Q2: 113,706 shares; 2025Q3: 131,824 shares; 2025Q4: 140,198 shares; 2026Q1: 160,740 shares 160,740$723K<0.01%+20,542Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 3,270 shares; 2025Q1: 3,072 shares; 2025Q2: 3,658 shares; 2025Q3: 4,065 shares; 2025Q4: 6,554 shares; 2026Q1: 8,897 shares 8,897$723K<0.01%+2,343Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,052 shares; 2024Q4: 33,535 shares; 2025Q1: 35,265 shares; 2025Q2: 19,251 shares; 2025Q3: 22,046 shares; 2025Q4: 25,387 shares; 2026Q1: 28,319 shares 28,319$722K<0.01%+2,932Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 64,623 shares; 2025Q1: 57,449 shares; 2025Q2: 76,870 shares; 2025Q3: 78,041 shares; 2025Q4: 80,809 shares; 2026Q1: 88,739 shares 88,739$721K<0.01%+7,930Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 24,211 shares; 2025Q1: 21,904 shares; 2025Q2: 18,111 shares; 2025Q3: 22,587 shares; 2025Q4: 22,394 shares; 2026Q1: 26,457 shares 26,457$715K<0.01%+4,063Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 9,921 shares; 2025Q1: 10,262 shares; 2025Q2: 10,700 shares; 2025Q3: 11,908 shares; 2025Q4: 114,055 shares; 2026Q1: 14,539 shares 14,539$715K<0.01%-99,516Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,164 shares; 2024Q4: 72,751 shares; 2025Q1: 73,079 shares; 2025Q2: 5,794 shares; 2025Q3: 6,449 shares; 2025Q4: 8,503 shares; 2026Q1: 8,840 shares 8,840$715K<0.01%+337Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 31,850 shares; 2025Q1: 28,976 shares; 2025Q2: 19,808 shares; 2025Q3: 27,047 shares; 2025Q4: 28,877 shares; 2026Q1: 32,631 shares 32,631$714K<0.01%+3,754Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,544 shares 22,544$713K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 4,055 shares; 2025Q1: 4,048 shares; 2025Q2: 4,054 shares; 2025Q3: 5,227 shares; 2025Q4: 5,590 shares; 2026Q1: 6,626 shares 6,626$712K<0.01%+1,036Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 8,172 shares; 2025Q1: 8,172 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 8,123 shares; 2026Q1: 9,115 shares 9,115$710K<0.01%+992Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,972 shares; 2024Q4: 141,172 shares; 2025Q1: 140,324 shares; 2025Q2: 10,185 shares; 2025Q3: 11,310 shares; 2025Q4: 8,808 shares; 2026Q1: 9,428 shares 9,428$709K<0.01%+620Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,031 shares; 2024Q4: 129,598 shares; 2025Q1: 124,147 shares; 2025Q2: 112,268 shares; 2025Q3: 357,301 shares; 2025Q4: 42,027 shares; 2026Q1: 47,512 shares 47,512$708K<0.01%+5,485Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,344 shares; 2024Q4: 45,086 shares; 2025Q1: 40,410 shares; 2025Q2: 32,473 shares; 2025Q3: 38,167 shares; 2025Q4: 53,152 shares; 2026Q1: 59,992 shares 59,992$707K<0.01%+6,840Timeline
TTANSERVICETITAN 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: 1,267 shares; 2026Q1: 11,139 shares 11,139$707K<0.01%+9,872Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 7,220 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 7,400 shares 7,400$706K<0.01%+2,000Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,164 shares; 2024Q4: not reported; 2025Q1: 102,041 shares; 2025Q2: 83,897 shares; 2025Q3: 95,785 shares; 2025Q4: 109,273 shares; 2026Q1: 133,352 shares 133,352$705K<0.01%+24,079Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,310 shares; 2024Q4: 52,510 shares; 2025Q1: 19,456 shares; 2025Q2: 10,838 shares; 2025Q3: 11,840 shares; 2025Q4: 9,938 shares; 2026Q1: 10,111 shares 10,111$705K<0.01%+173Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 17,715 shares; 2025Q1: 15,562 shares; 2025Q2: 12,119 shares; 2025Q3: 18,586 shares; 2025Q4: 20,378 shares; 2026Q1: 24,278 shares 24,278$703K<0.01%+3,900Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 79,273 shares; 2025Q1: 72,583 shares; 2025Q2: 69,567 shares; 2025Q3: 78,917 shares; 2025Q4: 98,542 shares; 2026Q1: 111,657 shares 111,657$702K<0.01%+13,115Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 29,472 shares; 2025Q1: 26,453 shares; 2025Q2: 22,093 shares; 2025Q3: 25,551 shares; 2025Q4: 26,692 shares; 2026Q1: 30,039 shares 30,039$701K<0.01%+3,347Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,574 shares; 2025Q1: 27,988 shares; 2025Q2: 27,705 shares; 2025Q3: 22,772 shares; 2025Q4: 5,361 shares; 2026Q1: 6,236 shares 6,236$701K<0.01%+875Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 19,326 shares; 2025Q1: 17,728 shares; 2025Q2: 15,864 shares; 2025Q3: 18,010 shares; 2025Q4: 18,019 shares; 2026Q1: 20,939 shares 20,939$701K<0.01%+2,920Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 31,171 shares; 2025Q1: 28,638 shares; 2025Q2: 24,234 shares; 2025Q3: 28,682 shares; 2025Q4: 29,694 shares; 2026Q1: 36,666 shares 36,666$700K<0.01%+6,972Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 9,251 shares; 2025Q1: 12,033 shares; 2025Q2: 9,465 shares; 2025Q3: 12,168 shares; 2025Q4: 12,016 shares; 2026Q1: 14,738 shares 14,738$699K<0.01%+2,722Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,640 shares; 2024Q4: 74,962 shares; 2025Q1: 66,844 shares; 2025Q2: 55,256 shares; 2025Q3: 66,809 shares; 2025Q4: 71,460 shares; 2026Q1: 82,199 shares 82,199$698K<0.01%+10,739Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 13,953 shares; 2025Q1: 12,530 shares; 2025Q2: 10,138 shares; 2025Q3: 13,304 shares; 2025Q4: 13,167 shares; 2026Q1: 17,927 shares 17,927$697K<0.01%+4,760Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,155 shares; 2024Q4: not reported; 2025Q1: 176,494 shares; 2025Q2: 310,052 shares; 2025Q3: 454,980 shares; 2025Q4: 504,178 shares; 2026Q1: 530,392 shares 530,392$695K<0.01%+26,214Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,017 shares; 2025Q1: 1,997 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 4,287 shares; 2026Q1: 3,290 shares 3,290$695K<0.01%-997Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 27,832 shares; 2025Q1: 25,165 shares; 2025Q2: 22,246 shares; 2025Q3: 24,977 shares; 2025Q4: 26,222 shares; 2026Q1: 26,879 shares 26,879$694K<0.01%+657Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: 118,014 shares; 2025Q1: 104,951 shares; 2025Q2: 85,046 shares; 2025Q3: 98,083 shares; 2025Q4: 105,029 shares; 2026Q1: 123,826 shares 123,826$693K<0.01%+18,797Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 30,648 shares; 2025Q1: 27,675 shares; 2025Q2: 28,577 shares; 2025Q3: 32,861 shares; 2025Q4: 34,077 shares; 2026Q1: 35,435 shares 35,435$693K<0.01%+1,358Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,741 shares; 2025Q1: 5,671 shares; 2025Q2: 6,539 shares; 2025Q3: 7,743 shares; 2025Q4: 8,237 shares; 2026Q1: 8,526 shares 8,526$693K<0.01%+289Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 53,911 shares; 2025Q1: 53,679 shares; 2025Q2: 56,968 shares; 2025Q3: 58,344 shares; 2025Q4: 57,971 shares; 2026Q1: 58,994 shares 58,994$692K<0.01%+1,023Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,438 shares; 2024Q4: 117,079 shares; 2025Q1: 106,089 shares; 2025Q2: 93,096 shares; 2025Q3: 129,473 shares; 2025Q4: 159,127 shares; 2026Q1: 123,477 shares 123,477$689K<0.01%-35,650Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,830 shares; 2025Q1: 4,385 shares; 2025Q2: 6,156 shares; 2025Q3: 27,562 shares; 2025Q4: 6,940 shares; 2026Q1: 7,467 shares 7,467$689K<0.01%+527Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,905 shares; 2024Q4: 2,438,095 shares; 2025Q1: 1,380,947 shares; 2025Q2: 826,770 shares; 2025Q3: 882,666 shares; 2025Q4: 51,733 shares; 2026Q1: 40,378 shares 40,378$688K<0.01%-11,355Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,725 shares; 2024Q4: 90,011 shares; 2025Q1: 80,658 shares; 2025Q2: 60,369 shares; 2025Q3: 81,030 shares; 2025Q4: 88,824 shares; 2026Q1: 108,216 shares 108,216$686K<0.01%+19,392Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,338 shares; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 10,923 shares; 2025Q4: 20,027 shares; 2026Q1: 22,950 shares 22,950$685K<0.01%+2,923Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,290 shares; 2025Q3: 25,290 shares; 2025Q4: 25,290 shares; 2026Q1: 38,290 shares 38,290$685K<0.01%+13,000Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,952 shares; 2025Q1: 4,964 shares; 2025Q2: 5,406 shares; 2025Q3: 15,097 shares; 2025Q4: 8,268 shares; 2026Q1: 8,120 shares 8,120$683K<0.01%-148Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,814 shares; 2024Q4: 46,317 shares; 2025Q1: 42,207 shares; 2025Q2: 34,449 shares; 2025Q3: 38,560 shares; 2025Q4: 38,797 shares; 2026Q1: 40,615 shares 40,615$682K<0.01%+1,818Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,274 shares; 2024Q4: 55,284 shares; 2025Q1: 7,649 shares; 2025Q2: 8,335 shares; 2025Q3: 9,210 shares; 2025Q4: 9,547 shares; 2026Q1: 9,927 shares 9,927$678K<0.01%+380Timeline
TTAMTITAN AMER 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: 16,411 shares; 2025Q3: 16,411 shares; 2025Q4: 41,138 shares; 2026Q1: 45,195 shares 45,195$677K<0.01%+4,057Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 18,610 shares; 2025Q1: 16,837 shares; 2025Q2: 14,243 shares; 2025Q3: 16,939 shares; 2025Q4: 17,999 shares; 2026Q1: 20,301 shares 20,301$677K<0.01%+2,302Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 14,379 shares; 2025Q1: 15,058 shares; 2025Q2: 16,124 shares; 2025Q3: 17,439 shares; 2025Q4: 17,829 shares; 2026Q1: 19,062 shares 19,062$676K<0.01%+1,233Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,058 shares; 2024Q4: 242,999 shares; 2025Q1: 237,835 shares; 2025Q2: 230,831 shares; 2025Q3: 235,523 shares; 2025Q4: 237,901 shares; 2026Q1: 47,904 shares 47,904$675K<0.01%-189,997Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,472 shares; 2024Q4: 95,117 shares; 2025Q1: 162,594 shares; 2025Q2: 143,079 shares; 2025Q3: 146,742 shares; 2025Q4: 145,217 shares; 2026Q1: 82,062 shares 82,062$671K<0.01%-63,155Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 9,154 shares; 2026Q1: 10,429 shares 10,429$671K<0.01%+1,275Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 36,291 shares; 2025Q1: 36,581 shares; 2025Q2: 34,874 shares; 2025Q3: 22,509 shares; 2025Q4: 12,567 shares; 2026Q1: 12,534 shares 12,534$670K<0.01%-33Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 55,406 shares; 2025Q1: 53,231 shares; 2025Q2: 14,120 shares; 2025Q3: 15,888 shares; 2025Q4: 16,820 shares; 2026Q1: 19,094 shares 19,094$670K<0.01%+2,274Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: 10,228,951 shares; 2025Q1: 7,558,588 shares; 2025Q2: 4,513,115 shares; 2025Q3: 4,518,003 shares; 2025Q4: 2,157,576 shares; 2026Q1: 111,689 shares 111,689$668K<0.01%-2,045,887Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 27,475 shares; 2025Q1: 24,250 shares; 2025Q2: 19,416 shares; 2025Q3: 23,555 shares; 2025Q4: 25,862 shares; 2026Q1: 30,266 shares 30,266$667K<0.01%+4,404Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 15,821 shares; 2025Q1: 13,883 shares; 2025Q2: 15,009 shares; 2025Q3: 15,009 shares; 2025Q4: 14,903 shares; 2026Q1: 17,976 shares 17,976$666K<0.01%+3,073Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,995 shares; 2025Q3: 55,655 shares; 2025Q4: 57,477 shares; 2026Q1: 63,633 shares 63,633$663K<0.01%+6,156Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,783 shares; 2024Q4: 381,537 shares; 2025Q1: 36,965 shares; 2025Q2: 26,943 shares; 2025Q3: 28,900 shares; 2025Q4: 31,326 shares; 2026Q1: 26,505 shares 26,505$663K<0.01%-4,821Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,801 shares; 2025Q1: 4,717 shares; 2025Q2: 5,100 shares; 2025Q3: 5,538 shares; 2025Q4: 5,778 shares; 2026Q1: 6,851 shares 6,851$662K<0.01%+1,073Timeline
OROR ROYALTIES 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: 15,218 shares; 2025Q3: 16,474 shares; 2025Q4: 15,251 shares; 2026Q1: 17,411 shares 17,411$662K<0.01%+2,160Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,171 shares; 2024Q4: 86,648 shares; 2025Q1: 78,739 shares; 2025Q2: 68,959 shares; 2025Q3: 148,780 shares; 2025Q4: 82,602 shares; 2026Q1: 94,955 shares 94,955$662K<0.01%+12,353Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares; 2026Q1: 6,985 shares 6,985$661K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,915 shares; 2025Q1: 12,915 shares; 2025Q2: 12,915 shares; 2025Q3: 12,915 shares; 2025Q4: 12,915 shares; 2026Q1: 12,915 shares 12,915$660K<0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,743 shares; 2024Q4: 49,469 shares; 2025Q1: 28,209 shares; 2025Q2: 23,601 shares; 2025Q3: 26,294 shares; 2025Q4: 27,568 shares; 2026Q1: 30,189 shares 30,189$659K<0.01%+2,621Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 48,293 shares; 2025Q1: 19,870 shares; 2025Q2: 16,642 shares; 2025Q3: 19,249 shares; 2025Q4: 13,733 shares; 2026Q1: 18,915 shares 18,915$657K<0.01%+5,182Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 65,308 shares; 2025Q1: 10,943 shares; 2025Q2: 50,837 shares; 2025Q3: 19,450 shares; 2025Q4: 11,362 shares; 2026Q1: 25,001 shares 25,001$656K<0.01%+13,639Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,285 shares; 2024Q4: 184,409 shares; 2025Q1: 180,815 shares; 2025Q2: 178,054 shares; 2025Q3: 20,182 shares; 2025Q4: 25,025 shares; 2026Q1: 31,106 shares 31,106$655K<0.01%+6,081Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 57,437 shares; 2025Q1: 51,976 shares; 2025Q2: 38,577 shares; 2025Q3: 42,497 shares; 2025Q4: 44,937 shares; 2026Q1: 51,333 shares 51,333$650K<0.01%+6,396Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 34,082 shares; 2025Q1: 30,910 shares; 2025Q2: 25,178 shares; 2025Q3: 28,396 shares; 2025Q4: 29,557 shares; 2026Q1: 33,131 shares 33,131$649K<0.01%+3,574Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 3,645 shares; 2025Q1: 6,719 shares; 2025Q2: 4,998 shares; 2025Q3: 6,056 shares; 2025Q4: 7,225 shares; 2026Q1: 8,215 shares 8,215$648K<0.01%+990Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,743 shares; 2024Q4: 111,525 shares; 2025Q1: 105,161 shares; 2025Q2: 93,673 shares; 2025Q3: 99,708 shares; 2025Q4: 111,895 shares; 2026Q1: 124,784 shares 124,784$648K<0.01%+12,889Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 24,136 shares; 2025Q1: 23,183 shares; 2025Q2: 17,580 shares; 2025Q3: 19,972 shares; 2025Q4: 21,531 shares; 2026Q1: 27,979 shares 27,979$645K<0.01%+6,448Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,378 shares; 2024Q4: 49,762 shares; 2025Q1: 45,621 shares; 2025Q2: 39,234 shares; 2025Q3: 39,234 shares; 2025Q4: 42,128 shares; 2026Q1: 46,904 shares 46,904$645K<0.01%+4,776Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 18,177 shares; 2025Q1: 21,711 shares; 2025Q2: 15,317 shares; 2025Q3: 15,317 shares; 2025Q4: 26,220 shares; 2026Q1: 49,007 shares 49,007$645K<0.01%+22,787Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 29,642 shares; 2025Q1: 27,137 shares; 2025Q2: 22,817 shares; 2025Q3: 27,152 shares; 2025Q4: 18,624 shares; 2026Q1: 24,449 shares 24,449$644K<0.01%+5,825Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 29,566 shares; 2025Q1: 30,004 shares; 2025Q2: 25,068 shares; 2025Q3: 28,381 shares; 2025Q4: 29,521 shares; 2026Q1: 37,224 shares 37,224$644K<0.01%+7,703Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,302 shares; 2025Q1: 5,302 shares; 2025Q2: 5,302 shares; 2025Q3: 5,302 shares; 2025Q4: 5,879 shares; 2026Q1: 6,684 shares 6,684$643K<0.01%+805Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,539 shares; 2025Q1: 16,307 shares; 2025Q2: 275,039 shares; 2025Q3: 600,777 shares; 2025Q4: 614,952 shares; 2026Q1: 364,498 shares 364,498$642K<0.01%-250,454Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 39,808 shares; 2025Q1: 34,925 shares; 2025Q2: 36,166 shares; 2025Q3: 21,212 shares; 2025Q4: 16,837 shares; 2026Q1: 19,096 shares 19,096$640K<0.01%+2,259Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,973 shares; 2024Q4: 79,359 shares; 2025Q1: 76,984 shares; 2025Q2: 70,007 shares; 2025Q3: 127,981 shares; 2025Q4: 142,248 shares; 2026Q1: 207,589 shares 207,589$639K<0.01%+65,341Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 16,622 shares; 2025Q1: 15,205 shares; 2025Q2: 12,884 shares; 2025Q3: 15,215 shares; 2025Q4: 8,750 shares; 2026Q1: 12,619 shares 12,619$637K<0.01%+3,869Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 16,782 shares; 2025Q1: 15,087 shares; 2025Q2: 12,269 shares; 2025Q3: 14,145 shares; 2025Q4: 14,047 shares; 2026Q1: 16,403 shares 16,403$634K<0.01%+2,356Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,439 shares; 2024Q4: 84,044 shares; 2025Q1: 616,908 shares; 2025Q2: 602,711 shares; 2025Q3: 894,389 shares; 2025Q4: 1,047,671 shares; 2026Q1: 904,520 shares 904,520$633K<0.01%-143,151Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 31,461 shares; 2025Q1: 26,102 shares; 2025Q2: 20,841 shares; 2025Q3: 24,356 shares; 2025Q4: 25,950 shares; 2026Q1: 30,219 shares 30,219$631K<0.01%+4,269Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 58,591 shares; 2025Q1: 5,281 shares; 2025Q2: 5,224 shares; 2025Q3: 6,425 shares; 2025Q4: 7,989 shares; 2026Q1: 7,798 shares 7,798$631K<0.01%-191Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 21,006 shares; 2025Q1: 25,728 shares; 2025Q2: 34,516 shares; 2025Q3: 57,391 shares; 2025Q4: 57,391 shares; 2026Q1: 61,746 shares 61,746$630K<0.01%+4,355Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,700 shares 24,700$629K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,008 shares; 2024Q4: 130,903 shares; 2025Q1: 50,267 shares; 2025Q2: 41,654 shares; 2025Q3: 41,654 shares; 2025Q4: 68,944 shares; 2026Q1: 80,479 shares 80,479$629K<0.01%+11,535Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 15,746 shares; 2025Q1: 14,017 shares; 2025Q2: 14,801 shares; 2025Q3: 18,114 shares; 2025Q4: 18,114 shares; 2026Q1: 18,804 shares 18,804$626K<0.01%+690Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 17,618 shares; 2025Q1: 15,732 shares; 2025Q2: 13,691 shares; 2025Q3: 15,777 shares; 2025Q4: 16,643 shares; 2026Q1: 18,622 shares 18,622$626K<0.01%+1,979Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 46,882 shares; 2025Q1: 51,454 shares; 2025Q2: 18,790 shares; 2025Q3: 19,663 shares; 2025Q4: 17,061 shares; 2026Q1: 16,852 shares 16,852$620K<0.01%-209Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 34,538 shares; 2025Q1: 88,460 shares; 2025Q2: 58,075 shares; 2025Q3: 61,748 shares; 2025Q4: 63,311 shares; 2026Q1: 35,359 shares 35,359$619K<0.01%-27,952Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: 20,152 shares; 2025Q1: 2,301 shares; 2025Q2: 2,853 shares; 2025Q3: 4,449 shares; 2025Q4: 4,451 shares; 2026Q1: 3,986 shares 3,986$618K<0.01%-465Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,744 shares; 2024Q4: 75,297 shares; 2025Q1: 75,361 shares; 2025Q2: 76,454 shares; 2025Q3: 76,116 shares; 2025Q4: 70,835 shares; 2026Q1: 96,661 shares 96,661$617K<0.01%+25,826Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 31,137 shares; 2025Q1: 31,635 shares; 2025Q2: 37,699 shares; 2025Q3: 47,675 shares; 2025Q4: 47,979 shares; 2026Q1: 53,869 shares 53,869$616K<0.01%+5,890Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,711 shares; 2024Q4: 89,184 shares; 2025Q1: 80,001 shares; 2025Q2: 66,130 shares; 2025Q3: 66,130 shares; 2025Q4: 70,285 shares; 2026Q1: 82,863 shares 82,863$610K<0.01%+12,578Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,513 shares; 2024Q4: 104,456 shares; 2025Q1: 92,159 shares; 2025Q2: 72,464 shares; 2025Q3: 86,947 shares; 2025Q4: 93,788 shares; 2026Q1: 108,698 shares 108,698$610K<0.01%+14,910Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,255 shares; 2024Q4: 41,255 shares; 2025Q1: 23,575 shares; 2025Q2: 35,075 shares; 2025Q3: 35,075 shares; 2025Q4: 35,075 shares; 2026Q1: 35,075 shares 35,075$607K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 48,957 shares; 2025Q1: 44,643 shares; 2025Q2: 37,517 shares; 2025Q3: 42,791 shares; 2025Q4: 44,543 shares; 2026Q1: 50,490 shares 50,490$606K<0.01%+5,947Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 15,522 shares; 2026Q1: 20,263 shares 20,263$605K<0.01%+4,741Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,813 shares; 2024Q4: 450,597 shares; 2025Q1: 742,467 shares; 2025Q2: 515,047 shares; 2025Q3: 374,660 shares; 2025Q4: 82,542 shares; 2026Q1: 92,820 shares 92,820$604K<0.01%+10,278Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 30,302 shares; 2025Q1: 27,130 shares; 2025Q2: 22,130 shares; 2025Q3: 27,517 shares; 2025Q4: 27,281 shares; 2026Q1: 32,309 shares 32,309$604K<0.01%+5,028Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,339 shares; 2025Q3: 13,925 shares; 2025Q4: 5,662 shares; 2026Q1: 10,270 shares 10,270$602K<0.01%+4,608Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 94,343 shares; 2025Q1: 169,236 shares; 2025Q2: 129,587 shares; 2025Q3: 10,553 shares; 2025Q4: 10,334 shares; 2026Q1: 11,133 shares 11,133$602K<0.01%+799Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 27,709 shares; 2025Q1: 31,170 shares; 2025Q2: 27,363 shares; 2025Q3: 31,315 shares; 2025Q4: 33,634 shares; 2026Q1: 33,077 shares 33,077$601K<0.01%-557Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 7,833 shares; 2025Q1: 7,229 shares; 2025Q2: 5,837 shares; 2025Q3: 6,741 shares; 2025Q4: 7,053 shares; 2026Q1: 8,170 shares 8,170$600K<0.01%+1,117Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,787 shares; 2024Q4: 93,408 shares; 2025Q1: 292,477 shares; 2025Q2: 356,180 shares; 2025Q3: 300,747 shares; 2025Q4: 28,922 shares; 2026Q1: 32,677 shares 32,677$599K<0.01%+3,755Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 16,822 shares; 2025Q1: 16,284 shares; 2025Q2: 13,290 shares; 2025Q3: 13,290 shares; 2025Q4: 13,290 shares; 2026Q1: 14,427 shares 14,427$599K<0.01%+1,137Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,584 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,221 shares; 2026Q1: 2,208 shares 2,208$598K<0.01%+987Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,924 shares; 2024Q4: 176,023 shares; 2025Q1: 167,524 shares; 2025Q2: 164,956 shares; 2025Q3: 322,905 shares; 2025Q4: 783,954 shares; 2026Q1: 32,011 shares 32,011$598K<0.01%-751,943Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 43,458 shares; 2025Q1: 44,161 shares; 2025Q2: 24,347 shares; 2025Q3: 31,799 shares; 2025Q4: 32,366 shares; 2026Q1: 32,993 shares 32,993$594K<0.01%+627Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,690 shares; 2024Q4: 69,416 shares; 2025Q1: 66,652 shares; 2025Q2: 62,239 shares; 2025Q3: 63,859 shares; 2025Q4: 66,251 shares; 2026Q1: 72,575 shares 72,575$594K<0.01%+6,324Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,507 shares; 2025Q1: 227,509 shares; 2025Q2: 74,350 shares; 2025Q3: 76,673 shares; 2025Q4: 11,110 shares; 2026Q1: 12,117 shares 12,117$593K<0.01%+1,007Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,172 shares; 2024Q4: 67,667 shares; 2025Q1: 65,537 shares; 2025Q2: 61,743 shares; 2025Q3: 16,642 shares; 2025Q4: 22,384 shares; 2026Q1: 24,164 shares 24,164$593K<0.01%+1,780Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 29,950 shares; 2025Q1: 14,862 shares; 2025Q2: 17,531 shares; 2025Q3: 15,289 shares; 2025Q4: 16,453 shares; 2026Q1: 10,517 shares 10,517$591K<0.01%-5,936Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,302 shares; 2024Q4: 67,302 shares; 2025Q1: 91,031 shares; 2025Q2: 73,489 shares; 2025Q3: 88,400 shares; 2025Q4: 135,809 shares; 2026Q1: 152,646 shares 152,646$591K<0.01%+16,837Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,326 shares; 2024Q4: 233,026 shares; 2025Q1: 44,309 shares; 2025Q2: 37,032 shares; 2025Q3: 42,061 shares; 2025Q4: 46,332 shares; 2026Q1: 51,958 shares 51,958$590K<0.01%+5,626Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 14,214 shares; 2025Q1: 14,118 shares; 2025Q2: 49,175 shares; 2025Q3: 49,478 shares; 2025Q4: 14,014 shares; 2026Q1: 15,340 shares 15,340$590K<0.01%+1,326Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,854 shares; 2024Q4: 150,579 shares; 2025Q1: 41,719 shares; 2025Q2: 34,898 shares; 2025Q3: 34,898 shares; 2025Q4: 37,329 shares; 2026Q1: 43,371 shares 43,371$586K<0.01%+6,042Timeline
AMBQAMBIQ MICRO 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: 19,891 shares; 2025Q4: 15,389 shares; 2026Q1: 23,010 shares 23,010$585K<0.01%+7,621Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,060 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 3,019 shares; 2026Q1: 2,034 shares 2,034$584K<0.01%-985Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,999 shares; 2025Q4: 17,880 shares; 2026Q1: 29,259 shares 29,259$583K<0.01%+11,379Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 25,966 shares; 2025Q1: 23,437 shares; 2025Q2: 32,514 shares; 2025Q3: 36,486 shares; 2025Q4: 45,108 shares; 2026Q1: 55,581 shares 55,581$582K<0.01%+10,473Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 2,335 shares; 2025Q3: 121,025 shares; 2025Q4: 91,688 shares; 2026Q1: 137,646 shares 137,646$582K<0.01%+45,958Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,978 shares; 2024Q4: 40,046 shares; 2025Q1: 42,019 shares; 2025Q2: 35,096 shares; 2025Q3: 40,803 shares; 2025Q4: 48,694 shares; 2026Q1: 55,030 shares 55,030$581K<0.01%+6,336Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 44,358 shares; 2025Q1: 2,945 shares; 2025Q2: 45,043 shares; 2025Q3: 3,470 shares; 2025Q4: 3,677 shares; 2026Q1: 6,765 shares 6,765$580K<0.01%+3,088Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 5,834 shares; 2025Q1: 5,283 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 3,374 shares; 2026Q1: 3,830 shares 3,830$579K<0.01%+456Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 9,141 shares; 2025Q1: 7,721 shares; 2025Q2: 10,677 shares; 2025Q3: 13,394 shares; 2025Q4: 13,394 shares; 2026Q1: 13,028 shares 13,028$579K<0.01%-366Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 83,707 shares; 2025Q1: 75,589 shares; 2025Q2: 62,049 shares; 2025Q3: 72,729 shares; 2025Q4: 76,178 shares; 2026Q1: 88,613 shares 88,613$574K<0.01%+12,435Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 1,017 shares; 2025Q1: 1,106 shares; 2025Q2: 932 shares; 2025Q3: 914 shares; 2025Q4: 934 shares; 2026Q1: 1,598 shares 1,598$570K<0.01%+664Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 18,548 shares; 2025Q1: 18,548 shares; 2025Q2: 420,234 shares; 2025Q3: 409,487 shares; 2025Q4: 11,370 shares; 2026Q1: 11,370 shares 11,370$569K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 3,347 shares; 2026Q1: 4,147 shares 4,147$568K<0.01%+800Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,704 shares; 2024Q4: 38,863 shares; 2025Q1: 36,095 shares; 2025Q2: 30,319 shares; 2025Q3: 33,995 shares; 2025Q4: 38,782 shares; 2026Q1: 42,471 shares 42,471$566K<0.01%+3,689Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 9,892 shares; 2025Q1: 9,711 shares; 2025Q2: 8,752 shares; 2025Q3: 10,828 shares; 2025Q4: 10,671 shares; 2026Q1: 12,384 shares 12,384$565K<0.01%+1,713Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 16,370 shares; 2025Q1: 12,982 shares; 2025Q2: 17,694 shares; 2025Q3: 20,452 shares; 2025Q4: 21,386 shares; 2026Q1: 23,846 shares 23,846$565K<0.01%+2,460Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 26,450 shares; 2025Q1: 24,039 shares; 2025Q2: 29,161 shares; 2025Q3: 26,170 shares; 2025Q4: 32,710 shares; 2026Q1: 36,539 shares 36,539$565K<0.01%+3,829Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 184,843 shares; 2025Q1: 189,698 shares; 2025Q2: 176,741 shares; 2025Q3: 268,760 shares; 2025Q4: 271,515 shares; 2026Q1: 88,127 shares 88,127$564K<0.01%-183,388Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 12,511 shares; 2025Q1: 11,566 shares; 2025Q2: 8,146 shares; 2025Q3: 9,689 shares; 2025Q4: 9,821 shares; 2026Q1: 9,631 shares 9,631$563K<0.01%-190Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 546,268 shares; 2025Q1: 613,087 shares; 2025Q2: 409,068 shares; 2025Q3: 233,297 shares; 2025Q4: 178,049 shares; 2026Q1: 11,108 shares 11,108$563K<0.01%-166,941Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 19,855 shares; 2025Q1: 18,081 shares; 2025Q2: 15,158 shares; 2025Q3: 17,158 shares; 2025Q4: 17,788 shares; 2026Q1: 20,001 shares 20,001$562K<0.01%+2,213Timeline
SENSSENSEONICS 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: 84,177 shares; 2026Q1: 84,177 shares 84,177$561K<0.01%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 26,957 shares; 2025Q1: 22,962 shares; 2025Q2: 211,637 shares; 2025Q3: 23,259 shares; 2025Q4: 195,281 shares; 2026Q1: 50,765 shares 50,765$560K<0.01%-144,516Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 14,086 shares; 2025Q1: 27,376 shares; 2025Q2: 13,963 shares; 2025Q3: 10,060 shares; 2025Q4: 10,677 shares; 2026Q1: 11,032 shares 11,032$560K<0.01%+355Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 337 shares; 2025Q1: 322 shares; 2025Q2: 210 shares; 2025Q3: 234 shares; 2025Q4: 237 shares; 2026Q1: 255 shares 255$560K<0.01%+18Timeline
STRKSTRATEGY 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: 18,313 shares; 2025Q4: 26,300 shares; 2026Q1: 7,900 shares 7,900$559K<0.01%-18,400Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 41,762 shares; 2025Q1: 37,742 shares; 2025Q2: 30,738 shares; 2025Q3: 30,738 shares; 2025Q4: 33,793 shares; 2026Q1: 38,849 shares 38,849$557K<0.01%+5,056Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,077 shares; 2024Q4: 80,243 shares; 2025Q1: 79,544 shares; 2025Q2: 47,799 shares; 2025Q3: 61,835 shares; 2025Q4: 67,261 shares; 2026Q1: 67,009 shares 67,009$556K<0.01%-252Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 31,368 shares; 2025Q1: 27,549 shares; 2025Q2: 22,583 shares; 2025Q3: 29,608 shares; 2025Q4: 32,069 shares; 2026Q1: 36,175 shares 36,175$556K<0.01%+4,106Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 12,000 shares 12,000$556K<0.01%-30,000Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 17,814 shares; 2025Q1: 15,777 shares; 2025Q2: 12,977 shares; 2025Q3: 13,244 shares; 2025Q4: 14,018 shares; 2026Q1: 18,055 shares 18,055$552K<0.01%+4,037Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 21,524 shares; 2025Q1: 93,174 shares; 2025Q2: 26,207 shares; 2025Q3: 33,440 shares; 2025Q4: 33,999 shares; 2026Q1: 32,994 shares 32,994$552K<0.01%-1,005Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 33,769 shares; 2025Q1: 121,946 shares; 2025Q2: 123,783 shares; 2025Q3: 127,830 shares; 2025Q4: 38,839 shares; 2026Q1: 46,202 shares 46,202$552K<0.01%+7,363Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares 4,550$551K<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 23,665 shares; 2025Q1: 21,607 shares; 2025Q2: 18,414 shares; 2025Q3: 20,254 shares; 2025Q4: 21,198 shares; 2026Q1: 24,643 shares 24,643$551K<0.01%+3,445Timeline
JBIOJADE BIOSCIENCES 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: 25,614 shares; 2025Q3: 29,596 shares; 2025Q4: 34,455 shares; 2026Q1: 39,199 shares 39,199$551K<0.01%+4,744Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,907 shares; 2024Q4: 80,835 shares; 2025Q1: 126,846 shares; 2025Q2: 125,445 shares; 2025Q3: 132,769 shares; 2025Q4: 147,943 shares; 2026Q1: 157,440 shares 157,440$548K<0.01%+9,497Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 33,814 shares; 2025Q1: 29,156 shares; 2025Q2: 26,892 shares; 2025Q3: 26,892 shares; 2025Q4: 31,589 shares; 2026Q1: 33,881 shares 33,881$547K<0.01%+2,292Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 16,744 shares; 2025Q1: 14,612 shares; 2025Q2: 14,607 shares; 2025Q3: 16,768 shares; 2025Q4: 18,836 shares; 2026Q1: 20,843 shares 20,843$547K<0.01%+2,007Timeline
AGZISHARES 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: 226 shares; 2025Q3: 482 shares; 2025Q4: 499 shares; 2026Q1: 4,981 shares 4,981$546K<0.01%+4,482Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,585 shares; 2025Q1: 4,916 shares; 2025Q2: 5,645 shares; 2025Q3: 6,087 shares; 2025Q4: 6,406 shares; 2026Q1: 6,575 shares 6,575$546K<0.01%+169Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 12,175 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 14,954 shares; 2025Q4: 32,167 shares; 2026Q1: 36,895 shares 36,895$544K<0.01%+4,728Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,730 shares; 2025Q1: 11,438 shares; 2025Q2: 26,109 shares; 2025Q3: 7,581 shares; 2025Q4: 7,351 shares; 2026Q1: 14,713 shares 14,713$542K<0.01%+7,362Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 6,014 shares; 2025Q1: 18,993 shares; 2025Q2: 6,712 shares; 2025Q3: 7,775 shares; 2025Q4: 7,602 shares; 2026Q1: 7,641 shares 7,641$541K<0.01%+39Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 21,818 shares; 2025Q1: 24,238 shares; 2025Q2: 23,398 shares; 2025Q3: 25,072 shares; 2025Q4: 24,424 shares; 2026Q1: 25,159 shares 25,159$539K<0.01%+735Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 17,229 shares; 2025Q1: 14,855 shares; 2025Q2: 11,897 shares; 2025Q3: 14,590 shares; 2025Q4: 14,468 shares; 2026Q1: 16,982 shares 16,982$538K<0.01%+2,514Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,126 shares; 2024Q4: 121,943 shares; 2025Q1: 121,433 shares; 2025Q2: 27,012 shares; 2025Q3: not reported; 2025Q4: 18,813 shares; 2026Q1: 38,654 shares 38,654$536K<0.01%+19,841Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 1,536 shares; 2025Q1: 4,866 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: 7,133 shares; 2026Q1: 8,218 shares 8,218$535K<0.01%+1,085Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 7,194 shares; 2025Q1: 6,730 shares; 2025Q2: 6,303 shares; 2025Q3: 7,133 shares; 2025Q4: 6,555 shares; 2026Q1: 6,454 shares 6,454$534K<0.01%-101Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 22,593 shares; 2025Q1: 20,911 shares; 2025Q2: 17,328 shares; 2025Q3: 19,436 shares; 2025Q4: 19,262 shares; 2026Q1: 21,840 shares 21,840$533K<0.01%+2,578Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 17,416 shares; 2025Q1: 21,027 shares; 2025Q2: 21,630 shares; 2025Q3: 28,068 shares; 2025Q4: 29,100 shares; 2026Q1: 30,931 shares 30,931$533K<0.01%+1,831Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 16,795 shares; 2025Q1: 12,940 shares; 2025Q2: 14,478 shares; 2025Q3: 16,181 shares; 2025Q4: 21,516 shares; 2026Q1: 24,626 shares 24,626$532K<0.01%+3,110Timeline
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: 9,596 shares; 2025Q3: 9,596 shares; 2025Q4: 10,029 shares; 2026Q1: 13,249 shares 13,249$531K<0.01%+3,220Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 34,588 shares; 2025Q1: 30,914 shares; 2025Q2: 25,152 shares; 2025Q3: 28,385 shares; 2025Q4: 28,642 shares; 2026Q1: 32,399 shares 32,399$529K<0.01%+3,757Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 26,407 shares; 2025Q1: 22,698 shares; 2025Q2: 16,762 shares; 2025Q3: 16,762 shares; 2025Q4: 30,004 shares; 2026Q1: 34,068 shares 34,068$523K<0.01%+4,064Timeline
RALRALLIANT 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: 115,897 shares; 2025Q3: 251,729 shares; 2025Q4: 51,791 shares; 2026Q1: 12,547 shares 12,547$522K<0.01%-39,244Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 6,194 shares; 2025Q1: 6,149 shares; 2025Q2: 14,593 shares; 2025Q3: 7,547 shares; 2025Q4: 7,383 shares; 2026Q1: 7,767 shares 7,767$522K<0.01%+384Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,399 shares; 2025Q3: 17,399 shares; 2025Q4: 18,249 shares; 2026Q1: 21,136 shares 21,136$522K<0.01%+2,887Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,886 shares; 2024Q4: 57,904 shares; 2025Q1: 52,807 shares; 2025Q2: 44,440 shares; 2025Q3: 50,518 shares; 2025Q4: 53,109 shares; 2026Q1: 57,627 shares 57,627$522K<0.01%+4,518Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,736 shares; 2024Q4: 75,630 shares; 2025Q1: 68,631 shares; 2025Q2: 57,362 shares; 2025Q3: 64,547 shares; 2025Q4: 68,689 shares; 2026Q1: 86,616 shares 86,616$519K<0.01%+17,927Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,455 shares; 2024Q4: 120,034 shares; 2025Q1: 27,752 shares; 2025Q2: 21,034 shares; 2025Q3: 24,021 shares; 2025Q4: 25,097 shares; 2026Q1: 26,923 shares 26,923$518K<0.01%+1,826Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,082 shares; 2024Q4: 14,268 shares; 2025Q1: 17,088 shares; 2025Q2: 17,399 shares; 2025Q3: 18,733 shares; 2025Q4: 21,175 shares; 2026Q1: 19,854 shares 19,854$518K<0.01%-1,321Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 10,814 shares; 2025Q1: 12,055 shares; 2025Q2: 12,486 shares; 2025Q3: 13,387 shares; 2025Q4: 14,126 shares; 2026Q1: 15,335 shares 15,335$517K<0.01%+1,209Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 45,072 shares; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 482 shares; 2025Q4: 424 shares; 2026Q1: 2,688 shares 2,688$516K<0.01%+2,264Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 46,550 shares; 2025Q1: 25,253 shares; 2025Q2: 25,651 shares; 2025Q3: 25,651 shares; 2025Q4: 27,073 shares; 2026Q1: 31,753 shares 31,753$515K<0.01%+4,680Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 11,696 shares; 2025Q4: 16,691 shares; 2026Q1: 11,355 shares 11,355$513K<0.01%-5,336Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 13,617 shares; 2025Q1: 11,602 shares; 2025Q2: 8,348 shares; 2025Q3: 8,348 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares 17,900$513K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 14,023 shares; 2025Q1: 12,163 shares; 2025Q2: 15,044 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares; 2026Q1: 12,026 shares 12,026$513K<0.01%+1,453Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,560 shares; 2024Q4: 86,028 shares; 2025Q1: 65,524 shares; 2025Q2: 106,326 shares; 2025Q3: 122,678 shares; 2025Q4: 157,176 shares; 2026Q1: 170,806 shares 170,806$512K<0.01%+13,630Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,345 shares; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares 4,295$509K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 93,029 shares; 2025Q1: 99,691 shares; 2025Q2: 30,018 shares; 2025Q3: 36,158 shares; 2025Q4: 32,170 shares; 2026Q1: 36,620 shares 36,620$509K<0.01%+4,450Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,594 shares; 2024Q4: 308,740 shares; 2025Q1: 222,565 shares; 2025Q2: 209,345 shares; 2025Q3: 213,104 shares; 2025Q4: 163,628 shares; 2026Q1: 187,316 shares 187,316$508K<0.01%+23,688Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: 65,597 shares; 2025Q1: 59,682 shares; 2025Q2: 68,038 shares; 2025Q3: 78,507 shares; 2025Q4: 77,852 shares; 2026Q1: 82,585 shares 82,585$507K<0.01%+4,733Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,275 shares; 2024Q4: 50,973 shares; 2025Q1: 53,845 shares; 2025Q2: 51,315 shares; 2025Q3: 58,298 shares; 2025Q4: 61,702 shares; 2026Q1: 70,612 shares 70,612$506K<0.01%+8,910Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,950 shares; 2024Q4: 422,383 shares; 2025Q1: 43,732 shares; 2025Q2: 35,862 shares; 2025Q3: 38,476 shares; 2025Q4: 37,803 shares; 2026Q1: 46,342 shares 46,342$506K<0.01%+8,539Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,623 shares; 2026Q1: 2,348 shares 2,348$505K<0.01%+725Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 14,028 shares; 2025Q1: 12,762 shares; 2025Q2: 9,895 shares; 2025Q3: 11,126 shares; 2025Q4: 11,632 shares; 2026Q1: 13,088 shares 13,088$504K<0.01%+1,456Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,169 shares; 2024Q4: 98,963 shares; 2025Q1: 98,963 shares; 2025Q2: 98,963 shares; 2025Q3: 98,963 shares; 2025Q4: 98,963 shares; 2026Q1: 98,963 shares 98,963$504K<0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 7,818 shares; 2025Q1: 7,618 shares; 2025Q2: 8,073 shares; 2025Q3: 9,041 shares; 2025Q4: 10,221 shares; 2026Q1: 11,370 shares 11,370$502K<0.01%+1,149Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 19,609 shares; 2025Q1: 7,443 shares; 2025Q2: 4,684 shares; 2025Q3: not reported; 2025Q4: 6,638 shares; 2026Q1: 7,451 shares 7,451$501K<0.01%+813Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,360 shares; 2024Q4: 34,815 shares; 2025Q1: 34,659 shares; 2025Q2: 34,892 shares; 2025Q3: 37,226 shares; 2025Q4: 10,333 shares; 2026Q1: 10,881 shares 10,881$499K<0.01%+548Timeline
GSMFERROGLOBE 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: 90,065 shares; 2025Q3: 104,183 shares; 2025Q4: 171,052 shares; 2026Q1: 120,764 shares 120,764$498K<0.01%-50,288Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,021 shares; 2024Q4: 47,373 shares; 2025Q1: 35,409 shares; 2025Q2: 34,086 shares; 2025Q3: 29,857 shares; 2025Q4: 29,652 shares; 2026Q1: 9,899 shares 9,899$493K<0.01%-19,753Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 752 shares; 2025Q1: 620 shares; 2025Q2: 735 shares; 2025Q3: 742 shares; 2025Q4: 792 shares; 2026Q1: 1,017 shares 1,017$491K<0.01%+225Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 13,286 shares; 2025Q1: 21,763 shares; 2025Q2: 26,158 shares; 2025Q3: 30,828 shares; 2025Q4: 30,553 shares; 2026Q1: 36,211 shares 36,211$490K<0.01%+5,658Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,107 shares; 2025Q1: 3,228 shares; 2025Q2: 2,777 shares; 2025Q3: 3,383 shares; 2025Q4: 3,535 shares; 2026Q1: 3,683 shares 3,683$490K<0.01%+148Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,955 shares; 2024Q4: 125,758 shares; 2025Q1: 125,758 shares; 2025Q2: 36,166 shares; 2025Q3: 16,000 shares; 2025Q4: 23,347 shares; 2026Q1: 56,345 shares 56,345$487K<0.01%+32,998Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,188 shares; 2024Q4: 256,161 shares; 2025Q1: 251,468 shares; 2025Q2: 241,222 shares; 2025Q3: 133,685 shares; 2025Q4: 37,939 shares; 2026Q1: 43,303 shares 43,303$486K<0.01%+5,364Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,519 shares; 2024Q4: 9,069 shares; 2025Q1: 1,191 shares; 2025Q2: 2,219 shares; 2025Q3: 3,693 shares; 2025Q4: 4,988 shares; 2026Q1: 6,722 shares 6,722$483K<0.01%+1,734Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 35,157 shares; 2025Q1: 35,157 shares; 2025Q2: 36,121 shares; 2025Q3: 36,121 shares; 2025Q4: 34,454 shares; 2026Q1: 27,582 shares 27,582$482K<0.01%-6,872Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,561 shares; 2024Q4: 63,029 shares; 2025Q1: 70,571 shares; 2025Q2: 66,413 shares; 2025Q3: 70,939 shares; 2025Q4: 21,791 shares; 2026Q1: 22,195 shares 22,195$480K<0.01%+404Timeline

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).

SecurityTypeAmountValueChange
ECHOECHOSTAR CORP CL Aput239,500$28M-60,900
CZRCAESARS ENTERTAINMENT INC NE COMcall1,000,000$26.4M0
LUVSOUTHWEST AIRLS CO STOKcall500,000$18.8Mnew
EWEDWARDS LIFESCIENCES CORP Stockput131,400$10.5Mnew
NETCLOUDFLARE INC Stockcall50,000$10.3Mnew
GPNGLOBAL PMTS INC COMcall100,000$6.73M+42,000
NETCLOUDFLARE INC Stockput31,700$6.54Mnew
CRMSALESFORCE INC COMput25,200$4.7Mnew
HWMHOWMET AEROSPACE INC Stockput17,000$3.92Mnew
ADSKAUTODESK INC Stockput15,700$3.76Mnew
GMEGAMESTOP CORP CL Acall157,300$3.62M+52,300
NOWSERVICENOW INC COMput33,900$3.54Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$3.44M0
BKNGBOOKING HOLDINGS INC COMput800$3.37Mnew
DELLDELL TECHNOLOGIES INC Stockput19,000$3.12Mnew
JCIJOHNSON CONTROLS INTERNATION Stockput22,000$2.88Mnew
AVGOBROADCOM INC COMput5,600$1.73Mnew
BBARRICK MNG CORP COM SHSput42,000$1.71M-15,000
RIVNRIVIAN AUTOMOTIVE INC Stockput100,000$1.5M-8,700
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1put1,382,000$1.43Mnew
NVDANVIDIA CORPORATION COMcall6,400$1.12Mnew
AVGOBROADCOM INC COMcall3,500$1.08Mnew
MSFTMICROSOFT CORP COMcall2,500$925Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1put769,000$883Knew
BEBLOOM ENERGY CORP COMcall6,000$813Knew
CAHCARDINAL HEALTH INC COMput3,800$803Knew
NIO INCNIO INC NOTE 4.625%10/1put790,000$781K+150,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1put343,000$330K0
ONON SEMICONDUCTOR CORP Stockput2,100$130K0
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$92.4K0
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$18.8K0
ALVOWALVOTECH *W EXP 99/99/999call46,769$8.89K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$4.7K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$3.86K0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$2K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$1.79K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$1.16K0
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$7840
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
OPENWOPENDOOR TECHNOLOGIES INC Stockcall167$102-259
OPENLOPENDOOR TECHNOLOGIES INC Stockcall167$42-259
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$400
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$00

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,643,000$17.5M-3,456,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal15,076,000$15.3M+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,427,000$12.1M+1,727,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,530,000$9.47M+250,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.63M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal6,462,000$8.63M-3,100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal7,474,000$8.19M+4,359,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,011,000$7.72M+11,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,127,000$7.4M+973,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,069,000$7.23Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,070,000$7.17Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,772,000$7.1M-7,389,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,712,000$6.79M-2,639,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,281,000$6.05Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,820,000$5.96M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,209,000$5.57M+399,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal6,095,000$5.34M-1,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,507,000$4.94M-4,891,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,395,000$4.36M-11,105,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,477,000$3.91Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,181,000$3.83M+1,405,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,849,000$3.54M+61,000
STRATEGY INCSTRATEGY INC NOTE12/0principal4,140,000$3.43M-2,238,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,325,000$3.29M+400,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,358,000$2.71M-1,746,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,746,000$2.63M-732,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,812,000$2.15M-210,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.88M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,987,000$1.84M-584,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,554,000$1.78M+1,247,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal1,721,000$1.64Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,015,000$1.61Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal1,801,000$1.54Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,388,000$1.34M-451,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.33M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,211,000$1.07M-881,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,038,000$1.06M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal775,000$999K-494,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$994K0
ITRON INCITRON INC NOTE 1.375% 7/1principal980,000$985K-617,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$964K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal703,000$948K-304,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal764,000$895K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$862K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$849K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal491,000$811K-1,660,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$788K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,850,000$760K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal745,000$742K-162,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal784,000$734K-179,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal725,000$713K-158,000
DROPBOX INCDROPBOX INC NOTE 3/0principal721,000$684K-167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal715,000$671K-186,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$656K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$625K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal580,000$590Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal483,000$582K+246,000
LYFT INCLYFT INC Convertibleprincipal513,000$518K-104,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal465,000$517K-485,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$509K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal298,000$505Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal363,000$453K-249,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$444K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$429K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal300,000$335Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal6,000$5.97Knew

Sold out in Q1 2026

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,907,801$356Mshares
AMCOR PLCAMCOR PLC17,222,743$144Mshares
ABVXABIVAX SA764,899$103Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL153,695$68.6Mshares
NGDNEW GOLD INC5,985,031$52.1Mshares
EXASEXACT SCIENCES CORP502,117$51Mshares
SBSWSIBANYE STILLWATER LTD3,469,111$49.4Mshares
AZNASTRAZENECA PLC-SPONS ADR530,691$48.8Mshares
CFLTCONFLUENT INC-CLASS A1,478,296$44.7Mshares
DAYDAYFORCE INC456,699$31.6Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW26,393,000$27.2Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,762,802$23.1Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY17,934,000$18.6Mprincipal
INDIVIOR PLCINDIVIOR PLC389,084$14Mshares
PNFPPINNACLE FINANCIAL PARTNERS145,027$13.8Mshares
RNAMAVIDITY BIOSCIENCES INC166,841$12Mshares
CADECADENCE BANK258,608$11.1Mshares
TGNATEGNA INC473,426$9.19Mshares
ASTSAST SPACEMOBILE INC124,200$9.02Mput
CSIQCANADIAN SOLAR INC378,758$9Mshares
INTRINTER & CO INC963,800$8.17Mshares
GRTUFGRANITE REAL ESTATE INVESTME127,514$7.55Mshares
SNVSYNOVUS FINANCIAL CORP129,674$6.49Mshares
DENNDENNY'S CORP996,351$6.2Mshares
HERBALIFE LTDHERBALIFE LTD5,542,000$5.97Mprincipal
CNKCINEMARK HLDGS INC250,000$5.81Mcall
CHPSDBX ETF TR115,000$5.43Mshares
PGPROCTER & GAMBLE CO37,500$5.37Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC398,269$5.33Mshares
PIPRPIPER SANDLER COS14,465$4.91Mshares
JD.COM INCJD.COM INC4,857,000$4.85Mput
ZEUSOLYMPIC STEEL INC112,939$4.83Mshares
ALEXALEXANDER & BALDWIN INC220,994$4.56Mshares
PENGPENGUIN SOLUTIONS INC226,700$4.43Mcall
FYBRFRONTIER COMMUNICATIONS PARE115,332$4.39Mshares
BFHBREAD FINANCIAL HOLDINGS INC50,000$3.7Mput
WELLWELLTOWER INC19,000$3.53Mput
HOUSANYWHERE REAL ESTATE INC248,348$3.52Mshares
CDTXCIDARA THERAPEUTICS INC14,645$3.23Mshares
PCHPOTLATCHDELTIC CORP80,118$3.19Mshares
EBEVENTBRITE INC-CLASS A652,148$2.9Mshares
FSKFS KKR CAP CORP194,064$2.87Mshares
PUKPRUDENTIAL PLC92,083$2.87Mshares
GSLGLOBAL SHIP LEASE INC77,350$2.71Mshares
GUESS INCGUESS INC2,700,000$2.67Mprincipal
REVGREV GROUP INC43,375$2.64Mshares
SBLKSTAR BULK CARRIERS CORP.136,199$2.62Mshares
NEMNEWMONT CORP23,000$2.3Mput
AAPLAPPLE INC8,100$2.2Mput
HYACHAYMAKER ACQUISITION CORP IV190,000$2.16Mshares
STLASTELLANTIS N.V195,000$2.12Mcall
KKRKKR & CO INC16,500$2.1Mput
SRLNSSGA ACTIVE ETF TR48,650$2.01Mshares
ELMEELME COMMUNITIES114,592$1.99Mshares
FFORD MTR CO150,000$1.97Mcall
HIHILLENBRAND INC58,357$1.85Mshares
SNOWSNOWFLAKE INC8,000$1.75Mput
NVDANVIDIA CORPORATION9,100$1.7Mput
ASTSAST SPACEMOBILE INC20,000$1.45Mcall
THSTREEHOUSE FOODS INC61,263$1.45Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO85,512$1.36Mshares
DVAXDYNAVAX TECHNOLOGIES CORP88,011$1.35Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC1,335,000$1.35Mprincipal
CLOUDFLARE INCCLOUDFLARE INC1,149,000$1.35Mprincipal
TTETOTALENERGIES SE20,000$1.31Mcall
NWGNATWEST GROUP PLC71,186$1.25Mshares
UGI CORP NEWUGI CORP NEW867,000$1.23Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC900,000$1.19Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC877,000$1.18Mprincipal
CMACOMERICA INC13,187$1.15Mshares
NUTANIX INCNUTANIX INC1,145,000$1.1Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP1,063,000$1.06Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP957,000$994Kprincipal
JAMFJAMF HOLDING CORP74,151$965Kshares
ATECALPHATEC HLDGS INC40,000$842Kcall
PLYMPLYMOUTH INDUSTRIAL REIT INC37,052$811Kshares
NABORS INDS INCNABORS INDS INC1,000,000$805Kprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS19,407$696Kshares
UPSTART HLDGS INCUPSTART HLDGS INC793,000$691Kprincipal
FUBOFUBOTV INC272,943$688Kshares
MFGMIZUHO FINANCIAL GROUP INC91,073$667Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC500,000$664Kcall
STRATEGY INCSTRATEGY INC628,000$645Kput
EAFGRAFTECH INTL LTD SR NT38,821$602Kshares
ZTOPRBB FD INC11,320$591Kshares
NIO INCNIO INC625,000$588Kput
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S375,000$531Kprincipal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A13,944$517Kshares
CHGGCHEGG INC541,832$504Kshares
AGLAGILON HEALTH INC COM (DE)701,229$484Kshares
FOSLFOSSIL GROUP INC127,869$481Kshares
MARA HOLDINGS INCMARA HOLDINGS INC566,000$444Kput
MOFGMIDWESTONE FINANCIAL GROUP I10,885$419Kshares
FRGEFORGE GLOBAL HOLDINGS INC7,142$318Kshares
WORKIVA INCWORKIVA INC310,000$306Kprincipal
MBCNMIDDLEFIELD BANC CORP7,578$262Kshares
ONTFON24 INC31,856$254Kshares
CIVICIVITAS RESOURCES INC8,316$225Kshares
ZTOZTO EXPRESS CAYMAN INC10,572$221Kshares
ZTENRBB FD INC3,863$198Kshares

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 0000948046-26-000023 base2026-05-06acceptance time not in the bulk data set