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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
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,861 shares; 2024Q4: 56,110 shares; 2025Q1: 49,976 shares; 2025Q2: 41,961 shares; 2025Q3: 42,513 shares; 2025Q4: 48,749 shares; 2026Q1: 54,329 shares 54,329$480K<0.01%+5,580Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 50,906 shares; 2025Q1: 45,681 shares; 2025Q2: 38,470 shares; 2025Q3: 44,003 shares; 2025Q4: 45,939 shares; 2026Q1: 51,373 shares 51,373$479K<0.01%+5,434Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 1,751 shares; 2025Q2: 51,541 shares; 2025Q3: 62,135 shares; 2025Q4: 80,759 shares; 2026Q1: 93,579 shares 93,579$477K<0.01%+12,820Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 4,580 shares; 2025Q1: 4,192 shares; 2025Q2: 3,516 shares; 2025Q3: 3,971 shares; 2025Q4: 4,134 shares; 2026Q1: 4,303 shares 4,303$477K<0.01%+169Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 183,418 shares; 2025Q1: 73,678 shares; 2025Q2: 68,910 shares; 2025Q3: 75,505 shares; 2025Q4: 59,552 shares; 2026Q1: 67,283 shares 67,283$476K<0.01%+7,731Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,984 shares; 2025Q3: 35,517 shares; 2025Q4: 55,836 shares; 2026Q1: 56,323 shares 56,323$475K<0.01%+487Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,786 shares; 2024Q4: 127,786 shares; 2025Q1: 127,786 shares; 2025Q2: 128,022 shares; 2025Q3: 37,650 shares; 2025Q4: 28,567 shares; 2026Q1: 32,457 shares 32,457$475K<0.01%+3,890Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 9,928 shares; 2025Q1: 8,995 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares; 2025Q4: 7,419 shares; 2026Q1: 7,419 shares 7,419$474K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 36,744 shares; 2025Q1: 36,744 shares; 2025Q2: 36,256 shares; 2025Q3: 42,808 shares; 2025Q4: 46,454 shares; 2026Q1: 45,611 shares 45,611$474K<0.01%-843Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,544 shares; 2024Q4: 9,139 shares; 2025Q1: 10,408 shares; 2025Q2: 11,886 shares; 2025Q3: 14,184 shares; 2025Q4: 13,236 shares; 2026Q1: 13,366 shares 13,366$474K<0.01%+130Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,424 shares; 2024Q4: 92,265 shares; 2025Q1: 83,668 shares; 2025Q2: 304,857 shares; 2025Q3: 292,952 shares; 2025Q4: 82,559 shares; 2026Q1: 95,930 shares 95,930$474K<0.01%+13,371Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,526 shares; 2024Q4: 186,809 shares; 2025Q1: 179,936 shares; 2025Q2: 81,271 shares; 2025Q3: 82,637 shares; 2025Q4: 89,498 shares; 2026Q1: 101,201 shares 101,201$473K<0.01%+11,703Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares; 2025Q4: 39,708 shares; 2026Q1: 4,726 shares 4,726$471K<0.01%-34,982Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 9,526 shares; 2025Q1: 9,411 shares; 2025Q2: 82,822 shares; 2025Q3: 91,853 shares; 2025Q4: 97,437 shares; 2026Q1: 59,756 shares 59,756$470K<0.01%-37,681Timeline
NBNIOCORP DEVS 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: 49,010 shares; 2025Q3: 62,098 shares; 2025Q4: 95,854 shares; 2026Q1: 104,888 shares 104,888$468K<0.01%+9,034Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 36,268 shares; 2025Q1: 32,583 shares; 2025Q2: 27,060 shares; 2025Q3: 31,193 shares; 2025Q4: 33,785 shares; 2026Q1: 36,812 shares 36,812$465K<0.01%+3,027Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 13,515 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 36,797 shares; 2025Q4: 13,582 shares; 2026Q1: 30,035 shares 30,035$465K<0.01%+16,453Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 7,366 shares; 2025Q1: 10,391 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,507 shares; 2026Q1: 12,291 shares 12,291$464K<0.01%+1,784Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,080 shares; 2024Q4: 1,405,510 shares; 2025Q1: 10,979 shares; 2025Q2: 340,006 shares; 2025Q3: 10,893 shares; 2025Q4: 368,376 shares; 2026Q1: 11,918 shares 11,918$463K<0.01%-356,458Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,643 shares; 2024Q4: 59,442 shares; 2025Q1: 55,255 shares; 2025Q2: 43,433 shares; 2025Q3: 49,264 shares; 2025Q4: 51,586 shares; 2026Q1: 56,994 shares 56,994$463K<0.01%+5,408Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 11,888 shares; 2025Q1: 10,841 shares; 2025Q2: 9,134 shares; 2025Q3: 10,407 shares; 2025Q4: 10,770 shares; 2026Q1: 12,302 shares 12,302$461K<0.01%+1,532Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 12,035 shares; 2025Q1: 11,885 shares; 2025Q2: 10,133 shares; 2025Q3: 12,464 shares; 2025Q4: 12,464 shares; 2026Q1: 12,177 shares 12,177$461K<0.01%-287Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,608 shares; 2024Q4: 47,261 shares; 2025Q1: 51,469 shares; 2025Q2: 46,445 shares; 2025Q3: 49,478 shares; 2025Q4: 266,828 shares; 2026Q1: 52,607 shares 52,607$459K<0.01%-214,221Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 3,800 shares; 2025Q1: 3,414 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,975 shares; 2026Q1: 23,148 shares 23,148$459K<0.01%+20,173Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 18,641 shares; 2025Q1: 16,002 shares; 2025Q2: 12,809 shares; 2025Q3: 14,210 shares; 2025Q4: 14,956 shares; 2026Q1: 16,928 shares 16,928$458K<0.01%+1,972Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 5,377 shares; 2026Q1: 6,486 shares 6,486$458K<0.01%+1,109Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 23,218 shares; 2025Q1: 439,501 shares; 2025Q2: 522,398 shares; 2025Q3: 524,133 shares; 2025Q4: 25,176 shares; 2026Q1: 25,712 shares 25,712$457K<0.01%+536Timeline
DRUGBRIGHT MINDS 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: 5,486 shares; 2025Q3: 619 shares; 2025Q4: 4,259 shares; 2026Q1: 6,258 shares 6,258$457K<0.01%+1,999Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,640 shares; 2024Q4: 103,182 shares; 2025Q1: 93,954 shares; 2025Q2: 77,048 shares; 2025Q3: 89,020 shares; 2025Q4: 93,139 shares; 2026Q1: 104,437 shares 104,437$456K<0.01%+11,298Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,459 shares; 2024Q4: 1,591 shares; 2025Q1: 70,263 shares; 2025Q2: 57,299 shares; 2025Q3: 70,978 shares; 2025Q4: 80,778 shares; 2026Q1: 90,289 shares 90,289$456K<0.01%+9,511Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 17,989 shares; 2025Q1: 16,212 shares; 2025Q2: 13,254 shares; 2025Q3: 14,936 shares; 2025Q4: 15,714 shares; 2026Q1: 17,573 shares 17,573$455K<0.01%+1,859Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,893 shares; 2024Q4: 57,466 shares; 2025Q1: 56,062 shares; 2025Q2: 16,249 shares; 2025Q3: 16,249 shares; 2025Q4: 16,995 shares; 2026Q1: 19,179 shares 19,179$455K<0.01%+2,184Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,975 shares; 2024Q4: 250,204 shares; 2025Q1: 247,531 shares; 2025Q2: 243,878 shares; 2025Q3: 95,197 shares; 2025Q4: 232,969 shares; 2026Q1: 32,177 shares 32,177$454K<0.01%-200,792Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,619 shares; 2024Q4: 41,015 shares; 2025Q1: 192,549 shares; 2025Q2: 183,302 shares; 2025Q3: 33,187 shares; 2025Q4: 35,834 shares; 2026Q1: 126,961 shares 126,961$453K<0.01%+91,127Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 6,992 shares; 2025Q1: 7,058 shares; 2025Q2: 3,980 shares; 2025Q3: 4,608 shares; 2025Q4: 4,472 shares; 2026Q1: 4,959 shares 4,959$452K<0.01%+487Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 32,158 shares; 2025Q1: 29,361 shares; 2025Q2: 28,300 shares; 2025Q3: 31,878 shares; 2025Q4: 33,758 shares; 2026Q1: 34,943 shares 34,943$452K<0.01%+1,185Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,933 shares; 2024Q4: 75,075 shares; 2025Q1: 81,142 shares; 2025Q2: 22,626 shares; 2025Q3: 80,327 shares; 2025Q4: 84,587 shares; 2026Q1: 24,398 shares 24,398$451K<0.01%-60,189Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,992 shares 44,992$451K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 38,895 shares; 2025Q1: 201,897 shares; 2025Q2: 28,163 shares; 2025Q3: 33,592 shares; 2025Q4: 35,584 shares; 2026Q1: 39,524 shares 39,524$449K<0.01%+3,940Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,024 shares; 2025Q1: 4,990 shares; 2025Q2: 14,899 shares; 2025Q3: 14,899 shares; 2025Q4: 16,506 shares; 2026Q1: 18,686 shares 18,686$448K<0.01%+2,180Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,679 shares; 2024Q4: 42,917 shares; 2025Q1: 41,962 shares; 2025Q2: 32,817 shares; 2025Q3: 41,872 shares; 2025Q4: 48,526 shares; 2026Q1: 56,835 shares 56,835$447K<0.01%+8,309Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 5,147 shares; 2025Q1: 4,703 shares; 2025Q2: 4,066 shares; 2025Q3: 4,192 shares; 2025Q4: 4,440 shares; 2026Q1: 5,043 shares 5,043$446K<0.01%+603Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 13,762 shares; 2025Q3: 16,649 shares; 2025Q4: 16,649 shares; 2026Q1: 18,799 shares 18,799$446K<0.01%+2,150Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,980 shares; 2024Q4: 158,614 shares; 2025Q1: 87,138 shares; 2025Q2: 23,779 shares; 2025Q3: 82,409 shares; 2025Q4: 25,374 shares; 2026Q1: 29,094 shares 29,094$444K<0.01%+3,720Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 15,863 shares; 2025Q1: 15,392 shares; 2025Q2: 15,896 shares; 2025Q3: 15,896 shares; 2025Q4: 15,896 shares; 2026Q1: 18,967 shares 18,967$442K<0.01%+3,071Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 25,454 shares; 2025Q1: 585,888 shares; 2025Q2: 279,880 shares; 2025Q3: 88,592 shares; 2025Q4: 160,973 shares; 2026Q1: 124,693 shares 124,693$440K<0.01%-36,280Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 21,410 shares; 2025Q1: 13,047 shares; 2025Q2: 10,616 shares; 2025Q3: 12,969 shares; 2025Q4: 12,863 shares; 2026Q1: 12,490 shares 12,490$440K<0.01%-373Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 57,297 shares; 2025Q1: 74,857 shares; 2025Q2: 58,808 shares; 2025Q3: 64,748 shares; 2025Q4: 66,288 shares; 2026Q1: 52,425 shares 52,425$439K<0.01%-13,863Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 13,744 shares; 2025Q1: 12,036 shares; 2025Q2: 14,062 shares; 2025Q3: 14,085 shares; 2025Q4: 14,655 shares; 2026Q1: 16,247 shares 16,247$439K<0.01%+1,592Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares; 2026Q1: 11,239 shares 11,239$439K<0.01%+1,697Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 28,610 shares; 2025Q1: 25,531 shares; 2025Q2: 33,846 shares; 2025Q3: 21,136 shares; 2025Q4: 23,786 shares; 2026Q1: 23,596 shares 23,596$439K<0.01%-190Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,272 shares; 2025Q3: 400,772 shares; 2025Q4: 13,514 shares; 2026Q1: 12,881 shares 12,881$438K<0.01%-633Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,079 shares; 2025Q2: 13,659 shares; 2025Q3: 38,004 shares; 2025Q4: 39,300 shares; 2026Q1: 43,701 shares 43,701$438K<0.01%+4,401Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 43,377 shares; 2025Q1: 39,103 shares; 2025Q2: 37,013 shares; 2025Q3: 41,951 shares; 2025Q4: 48,727 shares; 2026Q1: 54,491 shares 54,491$438K<0.01%+5,764Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 9,682 shares; 2025Q1: 8,972 shares; 2025Q2: 10,016 shares; 2025Q3: 12,874 shares; 2025Q4: 54,800 shares; 2026Q1: 17,134 shares 17,134$435K<0.01%-37,666Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 34,179 shares; 2025Q1: 35,593 shares; 2025Q2: 39,642 shares; 2025Q3: 40,966 shares; 2025Q4: 31,492 shares; 2026Q1: 31,492 shares 31,492$434K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 37,911 shares; 2025Q1: 33,332 shares; 2025Q2: 26,971 shares; 2025Q3: 31,822 shares; 2025Q4: 33,847 shares; 2026Q1: 37,220 shares 37,220$434K<0.01%+3,373Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 35,369 shares; 2025Q1: 24,250 shares; 2025Q2: 18,366 shares; 2025Q3: 18,366 shares; 2025Q4: 20,073 shares; 2026Q1: 15,818 shares 15,818$433K<0.01%-4,255Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 25,888 shares; 2025Q1: 18,534 shares; 2025Q2: 15,430 shares; 2025Q3: 18,794 shares; 2025Q4: 20,393 shares; 2026Q1: 20,908 shares 20,908$433K<0.01%+515Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,288 shares; 2024Q4: 2,328,644 shares; 2025Q1: 480,777 shares; 2025Q2: 242,147 shares; 2025Q3: 270,867 shares; 2025Q4: 283,106 shares; 2026Q1: 298,617 shares 298,617$433K<0.01%+15,511Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112,745 shares; 2024Q4: 2,112,745 shares; 2025Q1: 2,112,745 shares; 2025Q2: 2,261,455 shares; 2025Q3: 1,278,921 shares; 2025Q4: 1,284,335 shares; 2026Q1: 1,305,886 shares 1,305,886$431K<0.01%+21,551Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 13,757 shares; 2025Q1: 13,757 shares; 2025Q2: 18,995 shares; 2025Q3: 19,170 shares; 2025Q4: 17,166 shares; 2026Q1: 20,097 shares 20,097$430K<0.01%+2,931Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,287 shares; 2025Q1: 2,362 shares; 2025Q2: 1,832 shares; 2025Q3: 2,657 shares; 2025Q4: 2,710 shares; 2026Q1: 2,720 shares 2,720$429K<0.01%+10Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 10,230 shares; 2025Q1: 9,273 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 7,539 shares; 2026Q1: 9,414 shares 9,414$429K<0.01%+1,875Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,981 shares; 2024Q4: 282,815 shares; 2025Q1: 253,867 shares; 2025Q2: 292,934 shares; 2025Q3: 332,302 shares; 2025Q4: 388,335 shares; 2026Q1: 437,220 shares 437,220$428K<0.01%+48,885Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 8,705 shares; 2025Q1: 10,111 shares; 2025Q2: 10,119 shares; 2025Q3: 10,272 shares; 2025Q4: 9,125 shares; 2026Q1: 10,561 shares 10,561$427K<0.01%+1,436Timeline
CYDCHINA YUCHAI INTL 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: 1,880 shares; 2026Q1: 11,038 shares 11,038$425K<0.01%+9,158Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 9,464 shares; 2025Q1: 9,674 shares; 2025Q2: 9,493 shares; 2025Q3: 2,778 shares; 2025Q4: 3,000 shares; 2026Q1: 3,038 shares 3,038$425K<0.01%+38Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,999 shares; 2024Q4: 309,867 shares; 2025Q1: 281,647 shares; 2025Q2: 239,018 shares; 2025Q3: 275,188 shares; 2025Q4: 325,889 shares; 2026Q1: 370,948 shares 370,948$423K<0.01%+45,059Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 15,938 shares; 2025Q1: 51,867 shares; 2025Q2: 15,938 shares; 2025Q3: 18,975 shares; 2025Q4: 18,975 shares; 2026Q1: 18,975 shares 18,975$422K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 929 shares; 2025Q4: 815 shares; 2026Q1: 4,367 shares 4,367$422K<0.01%+3,552Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,640 shares; 2024Q4: 561,561 shares; 2025Q1: 563,701 shares; 2025Q2: 533,007 shares; 2025Q3: 539,567 shares; 2025Q4: 53,944 shares; 2026Q1: 54,944 shares 54,944$420K<0.01%+1,000Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 5,309 shares; 2025Q1: 5,500 shares; 2025Q2: 4,668 shares; 2025Q3: 5,183 shares; 2025Q4: 5,401 shares; 2026Q1: 6,022 shares 6,022$420K<0.01%+621Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 8,266 shares; 2025Q1: 8,071 shares; 2025Q2: 6,672 shares; 2025Q3: 8,704 shares; 2025Q4: 8,150 shares; 2026Q1: 9,537 shares 9,537$420K<0.01%+1,387Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,142 shares; 2025Q1: 2,511 shares; 2025Q2: 2,301 shares; 2025Q3: 2,838 shares; 2025Q4: 3,188 shares; 2026Q1: 3,271 shares 3,271$420K<0.01%+83Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,005 shares; 2025Q3: 19,828 shares; 2025Q4: 128,827 shares; 2026Q1: 5,757 shares 5,757$419K<0.01%-123,070Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,062 shares; 2024Q4: 44,052 shares; 2025Q1: 40,037 shares; 2025Q2: 39,031 shares; 2025Q3: 55,001 shares; 2025Q4: 34,390 shares; 2026Q1: 93,132 shares 93,132$419K<0.01%+58,742Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 9,759 shares; 2025Q1: 7,941 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 12,907 shares; 2026Q1: 12,907 shares 12,907$419K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,516 shares; 2025Q1: 42,407 shares; 2025Q2: 39,449 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares; 2026Q1: 12,381 shares 12,381$416K<0.01%+5,546Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 45,039 shares; 2025Q1: 45,039 shares; 2025Q2: 20,988 shares; 2025Q3: 23,508 shares; 2025Q4: 28,041 shares; 2026Q1: 31,541 shares 31,541$415K<0.01%+3,500Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,219 shares; 2025Q3: 4,778 shares; 2025Q4: 5,913 shares; 2026Q1: 6,813 shares 6,813$415K<0.01%+900Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 1,460 shares; 2025Q1: 1,313 shares; 2025Q2: 1,069 shares; 2025Q3: 1,284 shares; 2025Q4: 1,276 shares; 2026Q1: 1,451 shares 1,451$415K<0.01%+175Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 46,660 shares; 2025Q1: 42,378 shares; 2025Q2: 36,314 shares; 2025Q3: 43,773 shares; 2025Q4: 46,062 shares; 2026Q1: 61,074 shares 61,074$415K<0.01%+15,012Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 10,362 shares; 2025Q1: 9,287 shares; 2025Q2: 7,467 shares; 2025Q3: 9,450 shares; 2025Q4: 9,350 shares; 2026Q1: 11,376 shares 11,376$415K<0.01%+2,026Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,824 shares; 2024Q4: 33,587 shares; 2025Q1: 40,092 shares; 2025Q2: 36,999 shares; 2025Q3: 42,701 shares; 2025Q4: 68,620 shares; 2026Q1: 93,658 shares 93,658$414K<0.01%+25,038Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,899 shares; 2024Q4: 30,225 shares; 2025Q1: 27,057 shares; 2025Q2: 27,057 shares; 2025Q3: 31,888 shares; 2025Q4: 33,690 shares; 2026Q1: 37,921 shares 37,921$413K<0.01%+4,231Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 2,324 shares; 2025Q1: 2,091 shares; 2025Q2: 1,705 shares; 2025Q3: 2,027 shares; 2025Q4: 2,144 shares; 2026Q1: 2,417 shares 2,417$412K<0.01%+273Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,156 shares; 2024Q4: 112,775 shares; 2025Q1: 104,548 shares; 2025Q2: 80,024 shares; 2025Q3: 88,024 shares; 2025Q4: 79,181 shares; 2026Q1: 88,897 shares 88,897$411K<0.01%+9,716Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 129,660 shares; 2025Q1: 130,567 shares; 2025Q2: 122,379 shares; 2025Q3: 90,207 shares; 2025Q4: 828,744 shares; 2026Q1: 15,968 shares 15,968$409K<0.01%-812,776Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 25,242 shares; 2025Q1: 36,437 shares; 2025Q2: 8,053 shares; 2025Q3: 9,015 shares; 2025Q4: 8,980 shares; 2026Q1: 9,532 shares 9,532$409K<0.01%+552Timeline
NVGSNAVIGATOR HLDGS 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: 18,308 shares; 2025Q3: 18,308 shares; 2025Q4: 18,308 shares; 2026Q1: 21,123 shares 21,123$408K<0.01%+2,815Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 10,724 shares; 2025Q3: 10,724 shares; 2025Q4: 10,724 shares; 2026Q1: 12,691 shares 12,691$408K<0.01%+1,967Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 72,170 shares; 2025Q1: 71,779 shares; 2025Q2: 21,896 shares; 2025Q3: 21,217 shares; 2025Q4: 137,712 shares; 2026Q1: 25,274 shares 25,274$405K<0.01%-112,438Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 30,213 shares; 2025Q1: 27,172 shares; 2025Q2: 26,079 shares; 2025Q3: 29,572 shares; 2025Q4: 33,380 shares; 2026Q1: 36,459 shares 36,459$405K<0.01%+3,079Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 15,968 shares; 2025Q2: 12,123 shares; 2025Q3: 14,135 shares; 2025Q4: 14,879 shares; 2026Q1: 16,843 shares 16,843$405K<0.01%+1,964Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,791 shares; 2025Q1: 7,177 shares; 2025Q2: 9,982 shares; 2025Q3: 12,502 shares; 2025Q4: 13,191 shares; 2026Q1: 12,414 shares 12,414$404K<0.01%-777Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,254 shares; 2025Q2: 25,325 shares; 2025Q3: 25,325 shares; 2025Q4: 15,796 shares; 2026Q1: 23,096 shares 23,096$404K<0.01%+7,300Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares; 2025Q4: 7,481 shares; 2026Q1: 9,292 shares 9,292$404K<0.01%+1,811Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 33,601 shares; 2025Q1: 46,841 shares; 2025Q2: 19,974 shares; 2025Q3: 4,711 shares; 2025Q4: 3,765 shares; 2026Q1: 4,041 shares 4,041$402K<0.01%+276Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,481 shares; 2024Q4: 44,405 shares; 2025Q1: 24,268 shares; 2025Q2: 19,163 shares; 2025Q3: 111,915 shares; 2025Q4: 20,560 shares; 2026Q1: 25,366 shares 25,366$401K<0.01%+4,806Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,170 shares; 2025Q2: 26,694 shares; 2025Q3: 26,694 shares; 2025Q4: 28,865 shares; 2026Q1: 71,922 shares 71,922$399K<0.01%+43,057Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 9,386 shares; 2025Q1: 8,795 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 12,098 shares; 2026Q1: 11,764 shares 11,764$399K<0.01%-334Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,377 shares; 2024Q4: 70,169 shares; 2025Q1: 62,417 shares; 2025Q2: not reported; 2025Q3: 50,636 shares; 2025Q4: 50,284 shares; 2026Q1: 57,573 shares 57,573$398K<0.01%+7,289Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,411 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 3,974 shares 3,974$397K<0.01%-165Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 24,145 shares; 2025Q1: 21,172 shares; 2025Q2: 15,523 shares; 2025Q3: 19,655 shares; 2025Q4: 21,159 shares; 2026Q1: 24,165 shares 24,165$397K<0.01%+3,006Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,751 shares; 2024Q4: 1,190,088 shares; 2025Q1: 912,099 shares; 2025Q2: 754,696 shares; 2025Q3: 383,515 shares; 2025Q4: 296,685 shares; 2026Q1: 89,801 shares 89,801$397K<0.01%-206,884Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 9,338 shares; 2025Q4: 11,010 shares; 2026Q1: 12,330 shares 12,330$396K<0.01%+1,320Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 46,322 shares; 2025Q1: 45,563 shares; 2025Q2: 36,632 shares; 2025Q3: 37,383 shares; 2025Q4: 43,006 shares; 2026Q1: 49,008 shares 49,008$396K<0.01%+6,002Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 30,374 shares; 2025Q1: 29,366 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 18,177 shares; 2026Q1: 21,287 shares 21,287$395K<0.01%+3,110Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,798 shares; 2025Q1: 1,923 shares; 2025Q2: 2,211 shares; 2025Q3: 2,494 shares; 2025Q4: 2,210 shares; 2026Q1: 2,335 shares 2,335$395K<0.01%+125Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,012 shares; 2024Q4: 202,417 shares; 2025Q1: 26,634 shares; 2025Q2: 209,595 shares; 2025Q3: 22,423 shares; 2025Q4: 95,946 shares; 2026Q1: 24,698 shares 24,698$392K<0.01%-71,248Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares; 2025Q4: 5,206 shares; 2026Q1: 6,212 shares 6,212$392K<0.01%+1,006Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 14,075 shares; 2025Q1: 11,721 shares; 2025Q2: 5,922 shares; 2025Q3: 5,922 shares; 2025Q4: 14,563 shares; 2026Q1: 17,527 shares 17,527$391K<0.01%+2,964Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,890 shares; 2024Q4: 1,203,511 shares; 2025Q1: 1,209,057 shares; 2025Q2: 1,176,031 shares; 2025Q3: 554,875 shares; 2025Q4: 211,045 shares; 2026Q1: 229,888 shares 229,888$391K<0.01%+18,843Timeline
KOPNKOPIN 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: 3,467 shares; 2025Q3: 149,273 shares; 2025Q4: 155,175 shares; 2026Q1: 173,427 shares 173,427$390K<0.01%+18,252Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,081 shares; 2024Q4: 318,644 shares; 2025Q1: 513,073 shares; 2025Q2: 498,244 shares; 2025Q3: 509,477 shares; 2025Q4: 311,223 shares; 2026Q1: 101,616 shares 101,616$390K<0.01%-209,607Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 8,193 shares; 2025Q1: 7,219 shares; 2025Q2: 5,503 shares; 2025Q3: 7,313 shares; 2025Q4: 7,313 shares; 2026Q1: 7,313 shares 7,313$390K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,674 shares; 2024Q4: 163,698 shares; 2025Q1: 4,327 shares; 2025Q2: 4,689 shares; 2025Q3: 5,290 shares; 2025Q4: 4,519 shares; 2026Q1: 4,871 shares 4,871$389K<0.01%+352Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,458 shares; 2024Q4: 95,970 shares; 2025Q1: 95,810 shares; 2025Q2: 39,601 shares; 2025Q3: 33,773 shares; 2025Q4: 35,482 shares; 2026Q1: 40,018 shares 40,018$389K<0.01%+4,536Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 9,160 shares; 2025Q1: 7,442 shares; 2025Q2: 5,436 shares; 2025Q3: 7,139 shares; 2025Q4: 7,139 shares; 2026Q1: 7,139 shares 7,139$385K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,792 shares; 2024Q4: 76,825 shares; 2025Q1: 79,851 shares; 2025Q2: 70,771 shares; 2025Q3: 76,893 shares; 2025Q4: 79,940 shares; 2026Q1: 124,516 shares 124,516$384K<0.01%+44,576Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 3,482 shares; 2025Q1: 2,668 shares; 2025Q2: 3,611 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares; 2026Q1: 16,734 shares 16,734$383K<0.01%+2,290Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,844 shares; 2026Q1: 15,718 shares 15,718$382K<0.01%+1,874Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,219 shares; 2025Q4: 2,230 shares; 2026Q1: 4,499 shares 4,499$381K<0.01%+2,269Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 91,500 shares; 2025Q1: 92,226 shares; 2025Q2: 726 shares; 2025Q3: 12,865 shares; 2025Q4: 12,726 shares; 2026Q1: 15,564 shares 15,564$380K<0.01%+2,838Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,603 shares; 2025Q1: 3,769 shares; 2025Q2: 821 shares; 2025Q3: 869 shares; 2025Q4: 855 shares; 2026Q1: 897 shares 897$380K<0.01%+42Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,298 shares; 2026Q1: 15,359 shares 15,359$379K<0.01%+2,061Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,022 shares; 2024Q4: 169,845 shares; 2025Q1: 119,247 shares; 2025Q2: 118,825 shares; 2025Q3: 105,629 shares; 2025Q4: 5,408 shares; 2026Q1: 8,470 shares 8,470$378K<0.01%+3,062Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 69,699 shares; 2025Q1: 63,206 shares; 2025Q2: 52,377 shares; 2025Q3: 59,473 shares; 2025Q4: 61,986 shares; 2026Q1: 70,053 shares 70,053$378K<0.01%+8,067Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 16,680 shares; 2025Q1: 14,930 shares; 2025Q2: 12,293 shares; 2025Q3: 12,293 shares; 2025Q4: 12,195 shares; 2026Q1: 14,152 shares 14,152$378K<0.01%+1,957Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,990 shares; 2025Q1: 22,990 shares; 2025Q2: 280 shares; 2025Q3: 12,227 shares; 2025Q4: 12,781 shares; 2026Q1: 19,266 shares 19,266$377K<0.01%+6,485Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 8,457 shares; 2025Q1: 7,250 shares; 2025Q2: 9,667 shares; 2025Q3: 11,998 shares; 2025Q4: 13,349 shares; 2026Q1: 13,349 shares 13,349$375K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,915 shares; 2024Q4: 285,491 shares; 2025Q1: 279,812 shares; 2025Q2: 279,251 shares; 2025Q3: 285,329 shares; 2025Q4: 287,096 shares; 2026Q1: 48,828 shares 48,828$375K<0.01%-238,268Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 82,204 shares; 2025Q1: 26,096 shares; 2025Q2: 15,445 shares; 2025Q3: 17,606 shares; 2025Q4: 19,245 shares; 2026Q1: 22,546 shares 22,546$374K<0.01%+3,301Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 11,022 shares; 2025Q1: 10,324 shares; 2025Q2: 10,324 shares; 2025Q3: 10,324 shares; 2025Q4: 14,110 shares; 2026Q1: 19,861 shares 19,861$374K<0.01%+5,751Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 2,165 shares 2,165$373K<0.01%+355Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 15,032 shares; 2025Q1: 20,924 shares; 2025Q2: 20,924 shares; 2025Q3: 21,149 shares; 2025Q4: 21,149 shares; 2026Q1: 21,149 shares 21,149$370K<0.01%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,535 shares; 2025Q4: 2,633 shares; 2026Q1: 3,883 shares 3,883$369K<0.01%+1,250Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,865 shares; 2024Q4: 39,853 shares; 2025Q1: 36,598 shares; 2025Q2: 31,598 shares; 2025Q3: 32,047 shares; 2025Q4: 33,569 shares; 2026Q1: 34,976 shares 34,976$368K<0.01%+1,407Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,008 shares; 2025Q1: 7,470 shares; 2025Q2: 5,253 shares; 2025Q3: 7,329 shares; 2025Q4: 8,165 shares; 2026Q1: 9,745 shares 9,745$368K<0.01%+1,580Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 14,946 shares; 2025Q3: 15,858 shares; 2025Q4: 12,890 shares; 2026Q1: 13,786 shares 13,786$368K<0.01%+896Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 8,023 shares; 2025Q1: 8,023 shares; 2025Q2: 8,220 shares; 2025Q3: 9,687 shares; 2025Q4: 10,104 shares; 2026Q1: 19,530 shares 19,530$366K<0.01%+9,426Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 23,928 shares; 2025Q1: 22,250 shares; 2025Q2: 45,903 shares; 2025Q3: 79,838 shares; 2025Q4: 69,425 shares; 2026Q1: 64,301 shares 64,301$366K<0.01%-5,124Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 5,036 shares; 2025Q1: 4,305 shares; 2025Q2: 11,511 shares; 2025Q3: 11,511 shares; 2025Q4: 12,474 shares; 2026Q1: 14,120 shares 14,120$365K<0.01%+1,646Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,033 shares; 2024Q4: 409,087 shares; 2025Q1: 382,425 shares; 2025Q2: 174,152 shares; 2025Q3: 46,404 shares; 2025Q4: 57,166 shares; 2026Q1: 63,991 shares 63,991$365K<0.01%+6,825Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 61,989 shares; 2025Q1: 54,600 shares; 2025Q2: 64,323 shares; 2025Q3: 74,804 shares; 2025Q4: 83,429 shares; 2026Q1: 87,448 shares 87,448$363K<0.01%+4,019Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 79,397 shares; 2025Q1: 71,952 shares; 2025Q2: 56,671 shares; 2025Q3: 399,491 shares; 2025Q4: 123,183 shares; 2026Q1: 80,640 shares 80,640$363K<0.01%-42,543Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,768 shares; 2025Q4: 18,899 shares; 2026Q1: 19,635 shares 19,635$362K<0.01%+736Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,591 shares; 2024Q4: 476,767 shares; 2025Q1: 593,059 shares; 2025Q2: 746,828 shares; 2025Q3: 992,511 shares; 2025Q4: 293,847 shares; 2026Q1: 53,004 shares 53,004$362K<0.01%-240,843Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 13,226 shares; 2025Q1: 11,370 shares; 2025Q2: 23,922 shares; 2025Q3: 24,322 shares; 2025Q4: 57,166 shares; 2026Q1: 63,051 shares 63,051$362K<0.01%+5,885Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 15,207 shares; 2025Q1: 13,902 shares; 2025Q2: 13,892 shares; 2025Q3: 13,609 shares; 2025Q4: 4,289 shares; 2026Q1: 9,444 shares 9,444$361K<0.01%+5,155Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 4,115 shares 4,115$360K<0.01%+750Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,251 shares; 2026Q1: 9,872 shares 9,872$360K<0.01%+1,621Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,044 shares; 2024Q4: 480,424 shares; 2025Q1: 55,644 shares; 2025Q2: 40,059 shares; 2025Q3: 45,147 shares; 2025Q4: 55,537 shares; 2026Q1: 77,439 shares 77,439$359K<0.01%+21,902Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 45,193 shares; 2025Q1: 41,079 shares; 2025Q2: 32,599 shares; 2025Q3: 37,204 shares; 2025Q4: 38,586 shares; 2026Q1: 19,157 shares 19,157$358K<0.01%-19,429Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,364 shares 24,364$358K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 11,361 shares; 2025Q1: 10,314 shares; 2025Q2: 8,631 shares; 2025Q3: 8,690 shares; 2025Q4: 9,116 shares; 2026Q1: 10,348 shares 10,348$358K<0.01%+1,232Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,844 shares; 2024Q4: 203,490 shares; 2025Q1: 189,525 shares; 2025Q2: 164,857 shares; 2025Q3: 181,143 shares; 2025Q4: 187,016 shares; 2026Q1: 203,135 shares 203,135$358K<0.01%+16,119Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,486 shares; 2025Q1: 6,571 shares; 2025Q2: 7,937 shares; 2025Q3: 7,016 shares; 2025Q4: 7,786 shares; 2026Q1: 7,580 shares 7,580$357K<0.01%-206Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 44,208 shares; 2025Q1: 27,198 shares; 2025Q2: 8,412 shares; 2025Q3: 9,643 shares; 2025Q4: 26,240 shares; 2026Q1: 10,901 shares 10,901$354K<0.01%-15,339Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,567 shares; 2024Q4: not reported; 2025Q1: 60,263 shares; 2025Q2: 42,967 shares; 2025Q3: not reported; 2025Q4: 52,714 shares; 2026Q1: 65,686 shares 65,686$353K<0.01%+12,972Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 25,779 shares; 2025Q1: 23,426 shares; 2025Q2: 17,282 shares; 2025Q3: 21,500 shares; 2025Q4: 21,355 shares; 2026Q1: 24,285 shares 24,285$353K<0.01%+2,930Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,210 shares; 2024Q4: 132,953 shares; 2025Q1: 210,385 shares; 2025Q2: 126,702 shares; 2025Q3: 130,365 shares; 2025Q4: 29,495 shares; 2026Q1: 33,678 shares 33,678$350K<0.01%+4,183Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,224 shares; 2024Q4: 47,677 shares; 2025Q1: 5,844 shares; 2025Q2: 7,115 shares; 2025Q3: 7,582 shares; 2025Q4: 6,541 shares; 2026Q1: 9,235 shares 9,235$349K<0.01%+2,694Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,589 shares; 2025Q1: 14,143 shares; 2025Q2: 20,461 shares; 2025Q3: 23,519 shares; 2025Q4: 46,601 shares; 2026Q1: 27,678 shares 27,678$348K<0.01%-18,923Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 14,080 shares; 2025Q1: 18,259 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 18,259 shares; 2026Q1: 21,319 shares 21,319$348K<0.01%+3,060Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 370,477 shares; 2025Q1: 16,320 shares; 2025Q2: 22,156 shares; 2025Q3: 2,080,827 shares; 2025Q4: 94,581 shares; 2026Q1: 52,898 shares 52,898$348K<0.01%-41,683Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,121 shares; 2024Q4: 38,662 shares; 2025Q1: 41,403 shares; 2025Q2: 11,234 shares; 2025Q3: 32,108 shares; 2025Q4: 33,634 shares; 2026Q1: 37,330 shares 37,330$346K<0.01%+3,696Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 26,704 shares; 2025Q1: 18,722 shares; 2025Q2: 14,836 shares; 2025Q3: 17,894 shares; 2025Q4: 17,761 shares; 2026Q1: 20,419 shares 20,419$345K<0.01%+2,658Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,568 shares; 2025Q4: 10,710 shares; 2026Q1: 10,423 shares 10,423$345K<0.01%-287Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,127 shares; 2024Q4: 72,672 shares; 2025Q1: 62,773 shares; 2025Q2: 140,947 shares; 2025Q3: 93,515 shares; 2025Q4: 93,806 shares; 2026Q1: 114,592 shares 114,592$344K<0.01%+20,786Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares; 2025Q4: 7,916 shares; 2026Q1: 12,659 shares 12,659$344K<0.01%+4,743Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,849 shares; 2024Q4: 70,995 shares; 2025Q1: 64,827 shares; 2025Q2: 56,226 shares; 2025Q3: 62,499 shares; 2025Q4: 53,225 shares; 2026Q1: 58,277 shares 58,277$343K<0.01%+5,052Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,713 shares; 2024Q4: 185,617 shares; 2025Q1: 165,436 shares; 2025Q2: 90,451 shares; 2025Q3: 100,934 shares; 2025Q4: 686,565 shares; 2026Q1: 150,246 shares 150,246$343K<0.01%-536,319Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,111 shares; 2024Q4: 69,820 shares; 2025Q1: 69,820 shares; 2025Q2: 69,820 shares; 2025Q3: 55,572 shares; 2025Q4: 65,706 shares; 2026Q1: 65,706 shares 65,706$342K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,060 shares; 2026Q1: 1,855 shares 1,855$342K<0.01%-205Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,951 shares; 2026Q1: 10,824 shares 10,824$341K<0.01%+7,873Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,849 shares 3,849$340K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 31,126 shares; 2025Q1: 27,906 shares; 2025Q2: 23,230 shares; 2025Q3: 23,230 shares; 2025Q4: 25,138 shares; 2026Q1: 37,156 shares 37,156$339K<0.01%+12,018Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares; 2026Q1: 30,162 shares 30,162$339K<0.01%+20,000Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 56,132 shares; 2025Q1: 39,642 shares; 2025Q2: 19,981 shares; 2025Q3: 22,220 shares; 2025Q4: 21,340 shares; 2026Q1: 23,503 shares 23,503$339K<0.01%+2,163Timeline
SATLSATELLOGIC 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: 48,942 shares; 2025Q3: 56,357 shares; 2025Q4: 59,340 shares; 2026Q1: 62,243 shares 62,243$339K<0.01%+2,903Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,549 shares; 2024Q4: 73,600 shares; 2025Q1: 67,035 shares; 2025Q2: 7,334 shares; 2025Q3: 8,167 shares; 2025Q4: 8,446 shares; 2026Q1: 8,385 shares 8,385$338K<0.01%-61Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056,816 shares; 2024Q4: 1,289,135 shares; 2025Q1: 1,284,174 shares; 2025Q2: 925,545 shares; 2025Q3: 931,818 shares; 2025Q4: 251,049 shares; 2026Q1: 251,049 shares 251,049$336K<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 10,061 shares; 2025Q2: 11,769 shares; 2025Q3: 13,215 shares; 2025Q4: 13,215 shares; 2026Q1: 13,852 shares 13,852$336K<0.01%+637Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 283,701 shares; 2025Q1: 402,822 shares; 2025Q2: 696,444 shares; 2025Q3: 627,179 shares; 2025Q4: 127,877 shares; 2026Q1: 27,693 shares 27,693$335K<0.01%-100,184Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 31,463 shares; 2025Q1: 28,117 shares; 2025Q2: 20,809 shares; 2025Q3: 25,982 shares; 2025Q4: 27,459 shares; 2026Q1: 31,516 shares 31,516$334K<0.01%+4,057Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares 1,876$334K<0.01%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 16,302 shares; 2025Q1: 14,926 shares; 2025Q2: 45,585 shares; 2025Q3: 52,160 shares; 2025Q4: 39,962 shares; 2026Q1: 46,275 shares 46,275$333K<0.01%+6,313Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 24,138 shares; 2025Q1: 39,079 shares; 2025Q2: 32,999 shares; 2025Q3: 38,357 shares; 2025Q4: 45,570 shares; 2026Q1: 62,804 shares 62,804$333K<0.01%+17,234Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,351 shares; 2025Q1: 8,329 shares; 2025Q2: 8,348 shares; 2025Q3: 8,562 shares; 2025Q4: 8,446 shares; 2026Q1: 10,542 shares 10,542$332K<0.01%+2,096Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,815 shares; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares; 2025Q3: 7,772 shares; 2025Q4: 7,772 shares; 2026Q1: 7,337 shares 7,337$332K<0.01%-435Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: not reported; 2025Q1: 78,103 shares; 2025Q2: 78,271 shares; 2025Q3: 97,855 shares; 2025Q4: 101,736 shares; 2026Q1: 114,296 shares 114,296$329K<0.01%+12,560Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 6,270 shares; 2025Q1: 6,081 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,088 shares; 2026Q1: 7,788 shares 7,788$329K<0.01%+1,700Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,925 shares; 2025Q1: 8,232 shares; 2025Q2: 4,615 shares; 2025Q3: 10,148 shares; 2025Q4: 15,215 shares; 2026Q1: 19,152 shares 19,152$328K<0.01%+3,937Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,340 shares; 2026Q1: 2,567 shares 2,567$328K<0.01%+227Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 8,012 shares; 2025Q1: 6,438 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 5,406 shares 5,406$327K<0.01%+1,044Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$327K<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,397 shares; 2025Q2: 10,603 shares; 2025Q3: 12,635 shares; 2025Q4: 13,858 shares; 2026Q1: 15,871 shares 15,871$327K<0.01%+2,013Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,596 shares; 2024Q4: 100,071 shares; 2025Q1: 180,691 shares; 2025Q2: 27,014 shares; 2025Q3: 30,409 shares; 2025Q4: 31,640 shares; 2026Q1: 35,088 shares 35,088$326K<0.01%+3,448Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 39,167 shares; 2025Q3: 43,773 shares; 2025Q4: 43,481 shares; 2026Q1: 49,360 shares 49,360$324K<0.01%+5,879Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 52,125 shares; 2025Q1: 47,263 shares; 2025Q2: 38,308 shares; 2025Q3: 43,159 shares; 2025Q4: 41,785 shares; 2026Q1: 49,777 shares 49,777$324K<0.01%+7,992Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,342 shares; 2025Q1: 10,390 shares; 2025Q2: 19,724 shares; 2025Q3: 9,552 shares; 2025Q4: 21,289 shares; 2026Q1: 34,157 shares 34,157$323K<0.01%+12,868Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,301 shares; 2024Q4: 249,841 shares; 2025Q1: 254,147 shares; 2025Q2: 181,251 shares; 2025Q3: 208,874 shares; 2025Q4: 218,981 shares; 2026Q1: 244,769 shares 244,769$323K<0.01%+25,788Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares; 2026Q1: 7,701 shares 7,701$323K<0.01%+1,499Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,831 shares; 2025Q1: 6,077 shares; 2025Q2: 7,088 shares; 2025Q3: 7,518 shares; 2025Q4: 7,671 shares; 2026Q1: 7,889 shares 7,889$320K<0.01%+218Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 7,691 shares; 2025Q1: 4,726 shares; 2025Q2: 11,249 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares; 2026Q1: 14,002 shares 14,002$319K<0.01%+2,753Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,660 shares; 2024Q4: 39,763 shares; 2025Q1: 35,813 shares; 2025Q2: 35,311 shares; 2025Q3: 29,566 shares; 2025Q4: 31,618 shares; 2026Q1: 36,924 shares 36,924$318K<0.01%+5,306Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 5,568 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 3,028 shares; 2026Q1: 5,820 shares 5,820$317K<0.01%+2,792Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,488 shares; 2025Q3: 44,443 shares; 2025Q4: 44,443 shares; 2026Q1: 43,346 shares 43,346$317K<0.01%-1,097Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 711 shares; 2025Q3: 731 shares; 2025Q4: 553 shares; 2026Q1: 553 shares 553$316K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 13,878 shares; 2025Q1: 16,291 shares; 2025Q2: 22,800 shares; 2025Q3: 25,396 shares; 2025Q4: 27,521 shares; 2026Q1: 29,788 shares 29,788$316K<0.01%+2,267Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,049 shares; 2024Q4: 67,990 shares; 2025Q1: 75,263 shares; 2025Q2: 73,752 shares; 2025Q3: 70,038 shares; 2025Q4: 59,609 shares; 2026Q1: 5,270 shares 5,270$316K<0.01%-54,339Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 74,170 shares; 2025Q1: 54,158 shares; 2025Q2: 76,419 shares; 2025Q3: 87,256 shares; 2025Q4: 92,148 shares; 2026Q1: 105,158 shares 105,158$315K<0.01%+13,010Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 5,643 shares; 2025Q1: 5,576 shares; 2025Q2: 4,682 shares; 2025Q3: 5,039 shares; 2025Q4: 4,550 shares; 2026Q1: 4,751 shares 4,751$315K<0.01%+201Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,837 shares; 2024Q4: 128,092 shares; 2025Q1: 70,913 shares; 2025Q2: 57,141 shares; 2025Q3: 55,419 shares; 2025Q4: 55,386 shares; 2026Q1: 52,616 shares 52,616$315K<0.01%-2,770Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,179 shares; 2024Q4: 6,563 shares; 2025Q1: 99,544 shares; 2025Q2: 79,202 shares; 2025Q3: 140,781 shares; 2025Q4: 131,086 shares; 2026Q1: 128,319 shares 128,319$313K<0.01%-2,767Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,759 shares; 2024Q4: 66,893 shares; 2025Q1: 61,070 shares; 2025Q2: 48,587 shares; 2025Q3: 61,605 shares; 2025Q4: 23,806 shares; 2026Q1: 41,311 shares 41,311$312K<0.01%+17,505Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 21,740 shares; 2025Q1: 19,504 shares; 2025Q2: 15,535 shares; 2025Q3: 21,008 shares; 2025Q4: 20,821 shares; 2026Q1: 24,679 shares 24,679$311K<0.01%+3,858Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 13,031 shares; 2025Q1: 11,409 shares; 2025Q2: 9,029 shares; 2025Q3: 9,029 shares; 2025Q4: 9,473 shares; 2026Q1: 10,943 shares 10,943$311K<0.01%+1,470Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,800 shares; 2025Q1: 6,576 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares; 2026Q1: 6,500 shares 6,500$311K<0.01%+1,324Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,224 shares; 2025Q4: 26,876 shares; 2026Q1: 32,006 shares 32,006$311K<0.01%+5,130Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,420 shares; 2024Q4: 161,381 shares; 2025Q1: 140,569 shares; 2025Q2: 108,723 shares; 2025Q3: 136,256 shares; 2025Q4: 147,757 shares; 2026Q1: 170,529 shares 170,529$310K<0.01%+22,772Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 89,346 shares; 2025Q1: 13,103 shares; 2025Q2: 18,326 shares; 2025Q3: 20,377 shares; 2025Q4: 25,551 shares; 2026Q1: 23,157 shares 23,157$310K<0.01%-2,394Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 6,186 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,234 shares; 2025Q4: 2,430 shares; 2026Q1: 2,276 shares 2,276$309K<0.01%-154Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 133,570 shares; 2025Q1: 4,821 shares; 2025Q2: 4,374 shares; 2025Q3: 4,762 shares; 2025Q4: 4,407 shares; 2026Q1: 5,074 shares 5,074$309K<0.01%+667Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 2,417 shares; 2025Q3: 2,799 shares; 2025Q4: 4,290 shares; 2026Q1: 5,746 shares 5,746$306K<0.01%+1,456Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 15,517 shares; 2025Q1: 12,860 shares; 2025Q2: 8,891 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares; 2026Q1: 11,918 shares 11,918$305K<0.01%-508Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,110 shares; 2024Q4: 52,291 shares; 2025Q1: 46,643 shares; 2025Q2: 36,390 shares; 2025Q3: 44,279 shares; 2025Q4: 43,895 shares; 2026Q1: 51,624 shares 51,624$305K<0.01%+7,729Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 22,806 shares; 2025Q1: 51,470 shares; 2025Q2: 28,670 shares; 2025Q3: 32,333 shares; 2025Q4: 33,915 shares; 2026Q1: 48,140 shares 48,140$304K<0.01%+14,225Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 27,248 shares; 2025Q1: 27,275 shares; 2025Q2: 21,674 shares; 2025Q3: 26,937 shares; 2025Q4: 35,292 shares; 2026Q1: 41,817 shares 41,817$304K<0.01%+6,525Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 7,320 shares; 2025Q1: 7,619 shares; 2025Q2: 9,965 shares; 2025Q3: 10,888 shares; 2025Q4: 10,261 shares; 2026Q1: 10,752 shares 10,752$303K<0.01%+491Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,442 shares; 2024Q4: 40,036 shares; 2025Q1: 40,887 shares; 2025Q2: 1,120 shares; 2025Q3: 1,201 shares; 2025Q4: 1,210 shares; 2026Q1: 1,310 shares 1,310$302K<0.01%+100Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 23,037 shares; 2025Q1: 15,013 shares; 2025Q2: 28,713 shares; 2025Q3: 39,611 shares; 2025Q4: 39,611 shares; 2026Q1: 38,275 shares 38,275$301K<0.01%-1,336Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 56,062 shares; 2025Q1: 56,062 shares; 2025Q2: 56,062 shares; 2025Q3: 77,524 shares; 2025Q4: 70,774 shares; 2026Q1: 80,205 shares 80,205$301K<0.01%+9,431Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,478 shares; 2024Q4: 44,302 shares; 2025Q1: 39,987 shares; 2025Q2: 32,948 shares; 2025Q3: 37,722 shares; 2025Q4: 39,447 shares; 2026Q1: 44,194 shares 44,194$300K<0.01%+4,747Timeline
WRDWERIDE 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: 57,636 shares; 2025Q3: 51,609 shares; 2025Q4: 51,609 shares; 2026Q1: 36,924 shares 36,924$299K<0.01%-14,685Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,385 shares; 2024Q4: 1,968,295 shares; 2025Q1: 1,784,624 shares; 2025Q2: 1,365,717 shares; 2025Q3: 611,934 shares; 2025Q4: 126,938 shares; 2026Q1: 63,804 shares 63,804$299K<0.01%-63,134Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,638 shares; 2024Q4: 540,903 shares; 2025Q1: 520,993 shares; 2025Q2: 969,495 shares; 2025Q3: 514,910 shares; 2025Q4: 87,518 shares; 2026Q1: 101,434 shares 101,434$298K<0.01%+13,916Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 11,655 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares; 2026Q1: 9,788 shares 9,788$298K<0.01%+1,967Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,344 shares; 2024Q4: 98,212 shares; 2025Q1: 88,145 shares; 2025Q2: 75,350 shares; 2025Q3: 83,347 shares; 2025Q4: 85,843 shares; 2026Q1: 52,192 shares 52,192$296K<0.01%-33,651Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 30,120 shares; 2025Q1: 27,478 shares; 2025Q2: 21,605 shares; 2025Q3: 24,053 shares; 2025Q4: 24,794 shares; 2026Q1: 27,348 shares 27,348$296K<0.01%+2,554Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 17,254 shares; 2025Q1: 16,897 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares; 2026Q1: 12,685 shares 12,685$296K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,429 shares; 2025Q1: 10,347 shares; 2025Q2: 10,345 shares; 2025Q3: 11,786 shares; 2025Q4: 11,651 shares; 2026Q1: 11,972 shares 11,972$295K<0.01%+321Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 13,802 shares; 2025Q1: 16,642 shares; 2025Q2: 16,642 shares; 2025Q3: 16,642 shares; 2025Q4: 16,642 shares; 2026Q1: 16,642 shares 16,642$295K<0.01%0Timeline
USCADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 9,500 shares; 2025Q1: 11,500 shares; 2025Q2: 13,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$293K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$293K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 10,776 shares; 2025Q1: 10,005 shares; 2025Q2: 16,943 shares; 2025Q3: 16,943 shares; 2025Q4: 13,606 shares; 2026Q1: 13,606 shares 13,606$292K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: 77,147 shares; 2025Q1: 67,735 shares; 2025Q2: 53,538 shares; 2025Q3: 64,503 shares; 2025Q4: 77,634 shares; 2026Q1: 87,877 shares 87,877$291K<0.01%+10,243Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,081 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,806 shares; 2025Q4: 7,004 shares; 2026Q1: 7,251 shares 7,251$290K<0.01%+247Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,201 shares; 2025Q3: not reported; 2025Q4: 7,589 shares; 2026Q1: 9,345 shares 9,345$289K<0.01%+1,756Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 60,658 shares; 2025Q1: 70,582 shares; 2025Q2: 67,262 shares; 2025Q3: 58,333 shares; 2025Q4: 58,333 shares; 2026Q1: 58,333 shares 58,333$286K<0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,846 shares; 2025Q1: 13,846 shares; 2025Q2: 13,846 shares; 2025Q3: 13,846 shares; 2025Q4: 13,846 shares; 2026Q1: 17,890 shares 17,890$286K<0.01%+4,044Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,109 shares; 2024Q4: 225,768 shares; 2025Q1: 219,438 shares; 2025Q2: 274,808 shares; 2025Q3: 211,625 shares; 2025Q4: 261,282 shares; 2026Q1: 224,493 shares 224,493$285K<0.01%-36,789Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,975 shares; 2025Q4: 22,685 shares; 2026Q1: 29,782 shares 29,782$284K<0.01%+7,097Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,908 shares; 2025Q3: 2,039 shares; 2025Q4: 1,975 shares; 2026Q1: 1,955 shares 1,955$283K<0.01%-20Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 6,427 shares; 2025Q1: 6,911 shares; 2025Q2: 7,358 shares; 2025Q3: 8,712 shares; 2025Q4: 7,979 shares; 2026Q1: 8,701 shares 8,701$283K<0.01%+722Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 14,916 shares; 2025Q1: 13,468 shares; 2025Q2: 13,135 shares; 2025Q3: 14,950 shares; 2025Q4: 15,825 shares; 2026Q1: 23,934 shares 23,934$283K<0.01%+8,109Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 8,342 shares; 2025Q1: 8,142 shares; 2025Q2: 24,013 shares; 2025Q3: 26,022 shares; 2025Q4: 37,360 shares; 2026Q1: 26,277 shares 26,277$282K<0.01%-11,083Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,285 shares; 2025Q4: 303,950 shares; 2026Q1: 4,816 shares 4,816$282K<0.01%-299,134Timeline
TARAPROTARA 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: 33,982 shares; 2025Q3: not reported; 2025Q4: 25,096 shares; 2026Q1: 53,975 shares 53,975$281K<0.01%+28,879Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 2,507 shares; 2025Q1: 3,007 shares; 2025Q2: 4,086 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 4,708 shares 4,708$280K<0.01%+86Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 30,544 shares; 2025Q1: 30,265 shares; 2025Q2: 25,945 shares; 2025Q3: 29,735 shares; 2025Q4: 20,831 shares; 2026Q1: 24,410 shares 24,410$280K<0.01%+3,579Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 13,617 shares; 2025Q1: 17,751 shares; 2025Q2: 46,097 shares; 2025Q3: 20,509 shares; 2025Q4: 21,306 shares; 2026Q1: 23,396 shares 23,396$278K<0.01%+2,090Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 462 shares; 2025Q4: 691 shares; 2026Q1: 1,350 shares 1,350$278K<0.01%+659Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,928 shares; 2026Q1: 13,679 shares 13,679$278K<0.01%+1,751Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 11,019 shares; 2025Q1: 13,639 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,699 shares; 2026Q1: 12,306 shares 12,306$278K<0.01%+1,607Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,696 shares; 2024Q4: 38,583 shares; 2025Q1: 33,230 shares; 2025Q2: 1,561 shares; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 2,370 shares 2,370$277K<0.01%+1,286Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,176 shares; 2024Q4: 1,663,349 shares; 2025Q1: 1,663,573 shares; 2025Q2: 134,078 shares; 2025Q3: 9,586 shares; 2025Q4: 11,990 shares; 2026Q1: 12,700 shares 12,700$276K<0.01%+710Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,110 shares; 2025Q4: not reported; 2026Q1: 89,350 shares 89,350$275K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 10,401 shares; 2025Q1: 10,007 shares; 2025Q2: 7,304 shares; 2025Q3: 8,383 shares; 2025Q4: 8,825 shares; 2026Q1: 10,381 shares 10,381$275K<0.01%+1,556Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 33,689 shares; 2025Q1: 1,638 shares; 2025Q2: 1,302 shares; 2025Q3: 3,937 shares; 2025Q4: 2,055 shares; 2026Q1: 2,140 shares 2,140$274K<0.01%+85Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,732 shares; 2025Q3: 13,348 shares; 2025Q4: 14,098 shares; 2026Q1: 21,054 shares 21,054$274K<0.01%+6,956Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 13,173 shares; 2025Q1: 10,492 shares; 2025Q2: 6,455 shares; 2025Q3: 10,458 shares; 2025Q4: 10,312 shares; 2026Q1: 13,331 shares 13,331$273K<0.01%+3,019Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,603 shares; 2024Q4: 140,550 shares; 2025Q1: 124,072 shares; 2025Q2: 41,357 shares; 2025Q3: 51,441 shares; 2025Q4: 54,507 shares; 2026Q1: 62,951 shares 62,951$273K<0.01%+8,444Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 16,026 shares; 2025Q1: 11,426 shares; 2025Q2: 10,119 shares; 2025Q3: 14,597 shares; 2025Q4: 16,318 shares; 2026Q1: 15,810 shares 15,810$271K<0.01%-508Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133,021 shares; 2024Q4: 2,651,301 shares; 2025Q1: 1,497,363 shares; 2025Q2: 1,370,866 shares; 2025Q3: 1,037,704 shares; 2025Q4: 655,918 shares; 2026Q1: 27,295 shares 27,295$271K<0.01%-628,623Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares; 2026Q1: 2,957 shares 2,957$271K<0.01%+206Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 24,835 shares; 2025Q1: 21,486 shares; 2025Q2: 16,627 shares; 2025Q3: 21,715 shares; 2025Q4: 17,723 shares; 2026Q1: 22,176 shares 22,176$270K<0.01%+4,453Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,690 shares; 2024Q4: 93,773 shares; 2025Q1: 58,863 shares; 2025Q2: 4,480 shares; 2025Q3: 174,832 shares; 2025Q4: 530,899 shares; 2026Q1: 6,060 shares 6,060$270K<0.01%-524,839Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,922 shares; 2024Q4: 131,826 shares; 2025Q1: 126,977 shares; 2025Q2: 128,140 shares; 2025Q3: 43,202 shares; 2025Q4: 42,470 shares; 2026Q1: 50,694 shares 50,694$268K<0.01%+8,224Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,296 shares; 2025Q1: 13,793 shares; 2025Q2: 13,790 shares; 2025Q3: 19,734 shares; 2025Q4: 14,695 shares; 2026Q1: 15,327 shares 15,327$266K<0.01%+632Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,292 shares; 2025Q3: 53,292 shares; 2025Q4: 108,317 shares; 2026Q1: 127,283 shares 127,283$266K<0.01%+18,966Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 14,566 shares; 2025Q1: 10,747 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 9,797 shares; 2026Q1: 11,877 shares 11,877$265K<0.01%+2,080Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 6,433 shares; 2025Q2: 8,476 shares; 2025Q3: 8,476 shares; 2025Q4: 124 shares; 2026Q1: 8,447 shares 8,447$265K<0.01%+8,323Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,486 shares; 2025Q1: 10,470 shares; 2025Q2: 10,991 shares; 2025Q3: 12,096 shares; 2025Q4: 12,123 shares; 2026Q1: 13,101 shares 13,101$265K<0.01%+978Timeline
ABXABACUS GLOBAL MGMT 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: 41,785 shares; 2025Q4: 28,786 shares; 2026Q1: 33,585 shares 33,585$265K<0.01%+4,799Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 42,651 shares; 2025Q1: 42,651 shares; 2025Q2: 356,796 shares; 2025Q3: 365,775 shares; 2025Q4: 73,227 shares; 2026Q1: 80,668 shares 80,668$265K<0.01%+7,441Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares; 2026Q1: 8,895 shares 8,895$265K<0.01%+5,604Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,995 shares; 2024Q4: 7,253 shares; 2025Q1: 57,964 shares; 2025Q2: 1,825 shares; 2025Q3: 2,086 shares; 2025Q4: 2,214 shares; 2026Q1: 2,308 shares 2,308$264K<0.01%+94Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,385 shares; 2024Q4: 181,048 shares; 2025Q1: 161,117 shares; 2025Q2: 131,693 shares; 2025Q3: 156,552 shares; 2025Q4: 164,655 shares; 2026Q1: 189,487 shares 189,487$263K<0.01%+24,832Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,460 shares; 2024Q4: 258,241 shares; 2025Q1: 232,350 shares; 2025Q2: 217,251 shares; 2025Q3: 245,027 shares; 2025Q4: 255,851 shares; 2026Q1: 285,775 shares 285,775$263K<0.01%+29,924Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 2,735 shares; 2025Q4: 2,907 shares; 2026Q1: 3,355 shares 3,355$263K<0.01%+448Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 18,533 shares; 2025Q1: 18,533 shares; 2025Q2: 14,733 shares; 2025Q3: 16,794 shares; 2025Q4: 16,794 shares; 2026Q1: 20,062 shares 20,062$263K<0.01%+3,268Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 9,482 shares; 2025Q2: 11,575 shares; 2025Q3: 11,550 shares; 2025Q4: 9,393 shares; 2026Q1: 9,441 shares 9,441$262K<0.01%+48Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: 42,198 shares; 2025Q1: 51,220 shares; 2025Q2: 29,124 shares; 2025Q3: 33,321 shares; 2025Q4: 40,711 shares; 2026Q1: 30,216 shares 30,216$262K<0.01%-10,495Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,845 shares; 2024Q4: 77,284 shares; 2025Q1: 57,288 shares; 2025Q2: 78,165 shares; 2025Q3: 88,989 shares; 2025Q4: 72,299 shares; 2026Q1: 80,641 shares 80,641$261K<0.01%+8,342Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,872 shares; 2025Q4: not reported; 2026Q1: 20,781 shares 20,781$261K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 27,377 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,500 shares; 2026Q1: 8,000 shares 8,000$261K<0.01%+2,500Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 2,188 shares; 2026Q1: 2,878 shares 2,878$260K<0.01%+690Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 79,010 shares; 2026Q1: 44,033 shares 44,033$260K<0.01%-34,977Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 10,162 shares; 2025Q1: 9,150 shares; 2025Q2: 7,434 shares; 2025Q3: 8,621 shares; 2025Q4: 8,553 shares; 2026Q1: 9,881 shares 9,881$259K<0.01%+1,328Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 12,863 shares; 2025Q2: 14,357 shares; 2025Q3: 14,357 shares; 2025Q4: 14,357 shares; 2026Q1: 15,065 shares 15,065$259K<0.01%+708Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,098 shares; 2024Q4: 35,639 shares; 2025Q1: 35,738 shares; 2025Q2: 17,058 shares; 2025Q3: 17,006 shares; 2025Q4: 21,664 shares; 2026Q1: 10,129 shares 10,129$259K<0.01%-11,535Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 3,057 shares; 2025Q4: 1,757 shares; 2026Q1: 1,800 shares 1,800$257K<0.01%+43Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,960 shares; 2025Q3: 22,914 shares; 2025Q4: 24,162 shares; 2026Q1: 27,670 shares 27,670$257K<0.01%+3,508Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,535 shares; 2024Q4: 10,389 shares; 2025Q1: 10,334 shares; 2025Q2: 12,593 shares; 2025Q3: 14,505 shares; 2025Q4: 19,289 shares; 2026Q1: 19,289 shares 19,289$257K<0.01%0Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$256K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 359 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 4,435 shares; 2025Q4: 700 shares; 2026Q1: 4,920 shares 4,920$256K<0.01%+4,220Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,842 shares; 2024Q4: 51,367 shares; 2025Q1: 47,267 shares; 2025Q2: 191,583 shares; 2025Q3: 224,411 shares; 2025Q4: 74,395 shares; 2026Q1: 44,838 shares 44,838$256K<0.01%-29,557Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 6,444 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares; 2025Q4: 6,444 shares; 2026Q1: 8,570 shares 8,570$255K<0.01%+2,126Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 20,580 shares; 2025Q1: 17,315 shares; 2025Q2: 12,315 shares; 2025Q3: 18,149 shares; 2025Q4: 17,897 shares; 2026Q1: 23,201 shares 23,201$254K<0.01%+5,304Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 44,085 shares; 2025Q1: 38,604 shares; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 30,828 shares; 2026Q1: 37,971 shares 37,971$254K<0.01%+7,143Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 63,201 shares; 2025Q4: 46,826 shares; 2026Q1: 60,328 shares 60,328$253K<0.01%+13,502Timeline
YSSYORK SPACE SYSTEMS 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: 11,416 shares 11,416$253K<0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$253K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 94,921 shares; 2025Q1: 94,921 shares; 2025Q2: 96,723 shares; 2025Q3: 100,712 shares; 2025Q4: 12,300 shares; 2026Q1: 12,997 shares 12,997$253K<0.01%+697Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,063 shares; 2025Q3: 76,842 shares; 2025Q4: 80,147 shares; 2026Q1: 90,548 shares 90,548$253K<0.01%+10,401Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,080 shares 14,080$252K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,230 shares 9,230$252K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 3,275 shares; 2025Q1: 201 shares; 2025Q2: 116 shares; 2025Q3: 202 shares; 2025Q4: 186 shares; 2026Q1: 1,735 shares 1,735$252K<0.01%+1,549Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 9,594 shares; 2025Q1: 9,594 shares; 2025Q2: 6,169 shares; 2025Q3: 7,803 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares 2,258$250K<0.01%0Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,510 shares; 2026Q1: 63,956 shares 63,956$250K<0.01%+43,446Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 5,897 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares; 2026Q1: 1,445 shares 1,445$250K<0.01%-4,537Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 17,236 shares; 2025Q1: 13,630 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares; 2026Q1: 10,504 shares 10,504$250K<0.01%+2,018Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,506 shares; 2024Q4: 72,840 shares; 2025Q1: 66,146 shares; 2025Q2: 481,401 shares; 2025Q3: 489,354 shares; 2025Q4: 73,108 shares; 2026Q1: 84,187 shares 84,187$248K<0.01%+11,079Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 14,638 shares; 2025Q1: 12,626 shares; 2025Q2: 12,601 shares; 2025Q3: 13,176 shares; 2025Q4: 14,648 shares; 2026Q1: 33,140 shares 33,140$247K<0.01%+18,492Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,248 shares; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares; 2026Q1: 10,248 shares 10,248$246K<0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,052 shares; 2025Q4: 24,107 shares; 2026Q1: 19,395 shares 19,395$245K<0.01%-4,712Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 1,990 shares; 2025Q2: 30,947 shares; 2025Q3: 34,482 shares; 2025Q4: 35,689 shares; 2026Q1: 39,793 shares 39,793$244K<0.01%+4,104Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 4,829 shares; 2025Q1: 4,316 shares; 2025Q2: 3,465 shares; 2025Q3: 4,047 shares; 2025Q4: 4,017 shares; 2026Q1: 4,630 shares 4,630$243K<0.01%+613Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,351 shares; 2024Q4: 24,768 shares; 2025Q1: 27,280 shares; 2025Q2: 14,495 shares; 2025Q3: 17,427 shares; 2025Q4: 18,373 shares; 2026Q1: 31,364 shares 31,364$242K<0.01%+12,991Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 9,266 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 5,990 shares; 2025Q4: 5,066 shares; 2026Q1: 6,144 shares 6,144$241K<0.01%+1,078Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,272 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 7,246 shares; 2026Q1: 5,844 shares 5,844$241K<0.01%-1,402Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,471 shares 25,471$241K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 4,649 shares; 2025Q4: 5,113 shares; 2026Q1: 6,214 shares 6,214$241K<0.01%+1,101Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,888 shares; 2025Q1: 8,888 shares; 2025Q2: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares; 2026Q1: 12,033 shares 12,033$240K<0.01%+3,145Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,176 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares; 2025Q4: 6,176 shares; 2026Q1: 8,421 shares 8,421$239K<0.01%+2,245Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 11,585 shares; 2025Q1: 17,025 shares; 2025Q2: 15,455 shares; 2025Q3: 15,455 shares; 2025Q4: 11,676 shares; 2026Q1: 11,543 shares 11,543$239K<0.01%-133Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 50,033 shares; 2025Q1: 44,835 shares; 2025Q2: 37,040 shares; 2025Q3: 43,421 shares; 2025Q4: 45,409 shares; 2026Q1: 40,398 shares 40,398$239K<0.01%-5,011Timeline
CIACITIZENS 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: 38,253 shares; 2025Q4: 40,968 shares; 2026Q1: 47,143 shares 47,143$237K<0.01%+6,175Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 1,308 shares 1,308$236K<0.01%+577Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 782 shares; 2025Q1: 19,097 shares; 2025Q2: 11,133 shares; 2025Q3: 11,133 shares; 2025Q4: 20,701 shares; 2026Q1: 17,693 shares 17,693$235K<0.01%-3,008Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 17,951 shares; 2025Q1: 19,026 shares; 2025Q2: 15,993 shares; 2025Q3: 15,683 shares; 2025Q4: 3,545 shares; 2026Q1: 3,545 shares 3,545$235K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 15,887 shares; 2025Q1: 13,117 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,940 shares; 2026Q1: 23,541 shares 23,541$235K<0.01%+14,601Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 2,578 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$234K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,226 shares; 2024Q4: 76,707 shares; 2025Q1: 69,066 shares; 2025Q2: 68,184 shares; 2025Q3: 79,973 shares; 2025Q4: 83,611 shares; 2026Q1: 68,583 shares 68,583$232K<0.01%-15,028Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 6,624 shares; 2025Q1: 5,688 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,194 shares; 2026Q1: 5,371 shares 5,371$232K<0.01%+1,177Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,092 shares; 2026Q1: 9,749 shares 9,749$232K<0.01%+2,657Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 8,600 shares; 2025Q1: 9,792 shares; 2025Q2: 500 shares; 2025Q3: 50 shares; 2025Q4: 4,650 shares; 2026Q1: 5,300 shares 5,300$232K<0.01%+650Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 39,301 shares; 2025Q1: 38,290 shares; 2025Q2: 26,380 shares; 2025Q3: 26,380 shares; 2025Q4: 26,380 shares; 2026Q1: 36,440 shares 36,440$231K<0.01%+10,060Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 14,393 shares; 2025Q1: 12,797 shares; 2025Q2: 10,302 shares; 2025Q3: 12,070 shares; 2025Q4: 11,945 shares; 2026Q1: 14,510 shares 14,510$230K<0.01%+2,565Timeline
FEIMFREQUENCY ELECTRS 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: 158 shares; 2025Q3: 5,425 shares; 2025Q4: 4,543 shares; 2026Q1: 5,200 shares 5,200$230K<0.01%+657Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,520 shares; 2024Q4: 64,544 shares; 2025Q1: 59,179 shares; 2025Q2: 61,696 shares; 2025Q3: 72,674 shares; 2025Q4: 69,547 shares; 2026Q1: 74,895 shares 74,895$230K<0.01%+5,348Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 15,180 shares; 2025Q1: 41,266 shares; 2025Q2: 26,843 shares; 2025Q3: 800 shares; 2025Q4: 39,927 shares; 2026Q1: 46,795 shares 46,795$230K<0.01%+6,868Timeline
LTBRLIGHTBRIDGE 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: 12,922 shares; 2025Q3: 14,775 shares; 2025Q4: 19,113 shares; 2026Q1: 21,540 shares 21,540$230K<0.01%+2,427Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 20,657 shares; 2025Q1: 18,359 shares; 2025Q2: 14,644 shares; 2025Q3: 18,351 shares; 2025Q4: 18,351 shares; 2026Q1: 17,604 shares 17,604$229K<0.01%-747Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,946 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: not reported; 2025Q4: 6,669 shares; 2026Q1: 8,200 shares 8,200$229K<0.01%+1,531Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,699 shares; 2026Q1: 10,446 shares 10,446$229K<0.01%+2,747Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 18,367 shares; 2025Q1: 14,197 shares; 2025Q2: 11,390 shares; 2025Q3: 18,456 shares; 2025Q4: 20,754 shares; 2026Q1: 25,793 shares 25,793$228K<0.01%+5,039Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 33,540 shares; 2025Q1: 28,811 shares; 2025Q2: 30,606 shares; 2025Q3: 34,162 shares; 2025Q4: 36,007 shares; 2026Q1: 41,073 shares 41,073$228K<0.01%+5,066Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,574 shares; 2024Q4: 65,072 shares; 2025Q1: 55,106 shares; 2025Q2: 41,051 shares; 2025Q3: 51,909 shares; 2025Q4: 38,094 shares; 2026Q1: 47,398 shares 47,398$228K<0.01%+9,304Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,052 shares; 2024Q4: 37,776 shares; 2025Q1: 30,771 shares; 2025Q2: 19,517 shares; 2025Q3: 28,545 shares; 2025Q4: 46,202 shares; 2026Q1: 54,333 shares 54,333$227K<0.01%+8,131Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 16,088 shares; 2025Q4: 17,669 shares; 2026Q1: 21,672 shares 21,672$226K<0.01%+4,003Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 6,149 shares; 2025Q1: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares 6,149$225K<0.01%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 4,636 shares 4,636$225K<0.01%+1,306Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 14,996 shares; 2025Q1: 13,410 shares; 2025Q2: 10,627 shares; 2025Q3: 12,264 shares; 2025Q4: 12,158 shares; 2026Q1: 14,326 shares 14,326$223K<0.01%+2,168Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 786 shares; 2026Q1: 1,026 shares 1,026$223K<0.01%+240Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 83,970 shares; 2025Q1: 12,699 shares; 2025Q2: 14,767 shares; 2025Q3: 3,520 shares; 2025Q4: 3,592 shares; 2026Q1: 4,851 shares 4,851$223K<0.01%+1,259Timeline
PSNLPERSONALIS 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: 32,867 shares; 2025Q3: 37,172 shares; 2025Q4: 38,827 shares; 2026Q1: 34,899 shares 34,899$222K<0.01%-3,928Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,459 shares; 2024Q4: 46,579 shares; 2025Q1: 45,008 shares; 2025Q2: 44,060 shares; 2025Q3: 51,126 shares; 2025Q4: 54,245 shares; 2026Q1: 53,163 shares 53,163$222K<0.01%-1,082Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 6,686 shares; 2025Q1: 6,421 shares; 2025Q2: 6,007 shares; 2025Q3: 7,675 shares; 2025Q4: 6,950 shares; 2026Q1: 7,421 shares 7,421$221K<0.01%+471Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508,729 shares; 2024Q4: 1,682,935 shares; 2025Q1: 1,855,854 shares; 2025Q2: 1,983,895 shares; 2025Q3: 719,893 shares; 2025Q4: 4,333,664 shares; 2026Q1: 378,884 shares 378,884$220K<0.01%-3,954,780Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,094 shares; 2024Q4: 28,094 shares; 2025Q1: 28,129 shares; 2025Q2: 28,094 shares; 2025Q3: not reported; 2025Q4: 15,541 shares; 2026Q1: 20,644 shares 20,644$220K<0.01%+5,103Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,299 shares; 2024Q4: 134,542 shares; 2025Q1: 119,769 shares; 2025Q2: 99,881 shares; 2025Q3: 116,147 shares; 2025Q4: 123,280 shares; 2026Q1: 135,532 shares 135,532$220K<0.01%+12,252Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 13,029 shares; 2025Q3: 13,029 shares; 2025Q4: 12,893 shares; 2026Q1: 12,357 shares 12,357$218K<0.01%-536Timeline
SAILSAILPOINT 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: 16,466 shares; 2025Q4: 16,466 shares; 2026Q1: 16,414 shares 16,414$217K<0.01%-52Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,478 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 5,504 shares 5,504$217K<0.01%+1,603Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,753 shares; 2024Q4: 41,753 shares; 2025Q1: 41,753 shares; 2025Q2: 45,487 shares; 2025Q3: 50,662 shares; 2025Q4: 45,415 shares; 2026Q1: 48,382 shares 48,382$216K<0.01%+2,967Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,233 shares; 2024Q4: 44,652 shares; 2025Q1: 39,809 shares; 2025Q2: 32,189 shares; 2025Q3: not reported; 2025Q4: 31,508 shares; 2026Q1: 38,586 shares 38,586$216K<0.01%+7,078Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 21,306 shares; 2025Q1: 24,220 shares; 2025Q2: 30,041 shares; 2025Q3: 33,961 shares; 2025Q4: 35,682 shares; 2026Q1: 40,176 shares 40,176$216K<0.01%+4,494Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,519 shares; 2024Q4: 53,227 shares; 2025Q1: 42,505 shares; 2025Q2: 31,152 shares; 2025Q3: 39,564 shares; 2025Q4: 278,515 shares; 2026Q1: 308,030 shares 308,030$216K<0.01%+29,515Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,953 shares; 2025Q3: 16,745 shares; 2025Q4: 12,307 shares; 2026Q1: 20,102 shares 20,102$214K<0.01%+7,795Timeline
ONDSONDAS 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: 19,334 shares; 2026Q1: 23,541 shares 23,541$213K<0.01%+4,207Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 5,956 shares 5,956$212K<0.01%+2,070Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,494 shares; 2024Q4: 110,767 shares; 2025Q1: 101,381 shares; 2025Q2: 81,512 shares; 2025Q3: 93,472 shares; 2025Q4: 98,565 shares; 2026Q1: 112,676 shares 112,676$212K<0.01%+14,111Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,743 shares; 2025Q2: 30,743 shares; 2025Q3: 30,743 shares; 2025Q4: not reported; 2026Q1: 33,145 shares 33,145$212K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,116 shares; 2025Q1: 10,505 shares; 2025Q2: 6,468 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 8,499 shares 8,499$211K<0.01%+2,031Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 13,500 shares; 2025Q1: 11,500 shares; 2025Q2: 15,000 shares; 2025Q3: 6,000 shares; 2025Q4: 14,800 shares; 2026Q1: 1,915 shares 1,915$210K<0.01%-12,885Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,772 shares; 2025Q3: not reported; 2025Q4: 7,256 shares; 2026Q1: 9,274 shares 9,274$210K<0.01%+2,018Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares; 2026Q1: 3,891 shares 3,891$209K<0.01%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,428 shares; 2025Q3: not reported; 2025Q4: 16,165 shares; 2026Q1: 16,165 shares 16,165$209K<0.01%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,549 shares; 2025Q3: 8,549 shares; 2025Q4: 8,549 shares; 2026Q1: 12,109 shares 12,109$209K<0.01%+3,560Timeline
FTKFLOTEK INDUSTRIES 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: 9,560 shares; 2025Q3: not reported; 2025Q4: 8,711 shares; 2026Q1: 12,313 shares 12,313$209K<0.01%+3,602Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 38,682 shares; 2025Q1: 38,269 shares; 2025Q2: 37,527 shares; 2025Q3: 37,656 shares; 2025Q4: 37,656 shares; 2026Q1: 2,656 shares 2,656$209K<0.01%-35,000Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,841 shares; 2024Q4: 92,644 shares; 2025Q1: 84,371 shares; 2025Q2: 68,683 shares; 2025Q3: 85,685 shares; 2025Q4: 54,356 shares; 2026Q1: 69,569 shares 69,569$209K<0.01%+15,213Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 7,247 shares; 2025Q1: 7,066 shares; 2025Q2: 7,845 shares; 2025Q3: 8,224 shares; 2025Q4: 9,511 shares; 2026Q1: 9,821 shares 9,821$208K<0.01%+310Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 32,841 shares; 2026Q1: 39,663 shares 39,663$207K<0.01%+6,822Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,510 shares; 2025Q2: 6,510 shares; 2025Q3: 7,313 shares; 2025Q4: 7,698 shares; 2026Q1: 7,855 shares 7,855$207K<0.01%+157Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 4,665 shares; 2026Q1: 6,130 shares 6,130$207K<0.01%+1,465Timeline
EPSNEPSILON ENERGY 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: 16,437 shares; 2025Q4: not reported; 2026Q1: 33,412 shares 33,412$206K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,496 shares; 2025Q4: 54,909 shares; 2026Q1: 122,442 shares 122,442$206K<0.01%+67,533Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 82,198 shares; 2025Q1: 73,184 shares; 2025Q2: 63,080 shares; 2025Q3: 71,203 shares; 2025Q4: 74,550 shares; 2026Q1: 86,374 shares 86,374$206K<0.01%+11,824Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,126 shares 5,126$203K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,845 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 3,912 shares 3,912$203K<0.01%+1,232Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 39,234 shares; 2025Q1: 34,457 shares; 2025Q2: 42,311 shares; 2025Q3: 49,931 shares; 2025Q4: 51,773 shares; 2026Q1: 58,734 shares 58,734$203K<0.01%+6,961Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 2,551 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares 2,708$202K<0.01%0Timeline
GBFHGBANK FINL 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: 6,087 shares; 2025Q3: 6,087 shares; 2025Q4: 6,504 shares; 2026Q1: 7,525 shares 7,525$201K<0.01%+1,021Timeline
ABEOABEONA 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: 37,065 shares; 2025Q3: 37,065 shares; 2025Q4: 39,368 shares; 2026Q1: 44,927 shares 44,927$201K<0.01%+5,559Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 43,981 shares; 2025Q1: 43,981 shares; 2025Q2: 43,981 shares; 2025Q3: 53,012 shares; 2025Q4: 38,732 shares; 2026Q1: 48,018 shares 48,018$201K<0.01%+9,286Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$201K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,084 shares; 2025Q1: 5,184 shares; 2025Q2: 5,184 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 7,491 shares 7,491$200K<0.01%+2,307Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 41,804 shares; 2025Q1: 36,665 shares; 2025Q2: 29,910 shares; 2025Q3: 29,910 shares; 2025Q4: 31,512 shares; 2026Q1: 37,164 shares 37,164$199K<0.01%+5,652Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 26,878 shares; 2025Q1: 21,626 shares; 2025Q2: 33,830 shares; 2025Q3: 39,111 shares; 2025Q4: 40,881 shares; 2026Q1: 45,062 shares 45,062$199K<0.01%+4,181Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 9,261 shares; 2025Q1: 7,883 shares; 2025Q2: 5,596 shares; 2025Q3: not reported; 2025Q4: 6,114 shares; 2026Q1: 8,239 shares 8,239$198K<0.01%+2,125Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,399 shares; 2025Q1: 3,969 shares; 2025Q2: 6,023 shares; 2025Q3: 6,464 shares; 2025Q4: 6,767 shares; 2026Q1: 7,232 shares 7,232$198K<0.01%+465Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,041 shares; 2024Q4: 24,041 shares; 2025Q1: 48,183 shares; 2025Q2: 48,183 shares; 2025Q3: 55,249 shares; 2025Q4: 45,355 shares; 2026Q1: 53,100 shares 53,100$198K<0.01%+7,745Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 20,075 shares; 2025Q1: 17,429 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares; 2025Q4: 13,154 shares; 2026Q1: 17,974 shares 17,974$196K<0.01%+4,820Timeline
RZLTREZOLUTE 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: 48,550 shares; 2025Q3: 60,794 shares; 2025Q4: 63,723 shares; 2026Q1: 64,211 shares 64,211$196K<0.01%+488Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,539 shares; 2026Q1: 6,007 shares 6,007$195K<0.01%+2,468Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,986 shares; 2025Q1: 10,742 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,054 shares; 2026Q1: 9,589 shares 9,589$194K<0.01%+2,535Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 18,625 shares; 2025Q1: 15,217 shares; 2025Q2: 10,534 shares; 2025Q3: 15,729 shares; 2025Q4: 17,905 shares; 2026Q1: 22,463 shares 22,463$193K<0.01%+4,558Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 77,300 shares; 2025Q1: 62,577 shares; 2025Q2: 20,352 shares; 2025Q3: 24,074 shares; 2025Q4: 22,595 shares; 2026Q1: 23,663 shares 23,663$193K<0.01%+1,068Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$193K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,741 shares; 2024Q4: 81,843 shares; 2025Q1: 34,401 shares; 2025Q2: 26,111 shares; 2025Q3: 27,664 shares; 2025Q4: 28,397 shares; 2026Q1: 13,035 shares 13,035$193K<0.01%-15,362Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares 415$192K<0.01%0Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,767 shares; 2025Q4: 24,366 shares; 2026Q1: 28,354 shares 28,354$192K<0.01%+3,988Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 33,962 shares; 2025Q1: 29,783 shares; 2025Q2: 4,918 shares; 2025Q3: 2,475 shares; 2025Q4: 17,157 shares; 2026Q1: 16,426 shares 16,426$192K<0.01%-731Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 39,072 shares; 2025Q1: 28,480 shares; 2025Q2: 33,442 shares; 2025Q3: 26,634 shares; 2025Q4: 347,923 shares; 2026Q1: 27,454 shares 27,454$191K<0.01%-320,469Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 14,742 shares; 2025Q1: 14,742 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 6,232 shares; 2026Q1: 5,155 shares 5,155$190K<0.01%-1,077Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 5,785 shares; 2025Q1: 4,849 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,336 shares; 2026Q1: 4,949 shares 4,949$189K<0.01%+1,613Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 20,012 shares; 2025Q1: 28,715 shares; 2025Q2: 34,423 shares; 2025Q3: 39,511 shares; 2025Q4: 66,431 shares; 2026Q1: 75,834 shares 75,834$188K<0.01%+9,403Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 26,872 shares; 2025Q1: 23,033 shares; 2025Q2: 17,377 shares; 2025Q3: not reported; 2025Q4: 19,273 shares; 2026Q1: 23,624 shares 23,624$188K<0.01%+4,351Timeline
FINWFINWISE BANCORPQuarterly 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: 8,525 shares; 2025Q4: 9,611 shares; 2026Q1: 11,831 shares 11,831$188K<0.01%+2,220Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 6,786 shares; 2025Q4: 6,786 shares; 2026Q1: 9,691 shares 9,691$187K<0.01%+2,905Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,823 shares; 2025Q3: 24,823 shares; 2025Q4: not reported; 2026Q1: 13,562 shares 13,562$186K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 29,128 shares; 2025Q1: 26,017 shares; 2025Q2: 20,403 shares; 2025Q3: not reported; 2025Q4: 22,985 shares; 2026Q1: 27,384 shares 27,384$186K<0.01%+4,399Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 18,995 shares; 2025Q3: 20,243 shares; 2025Q4: 20,243 shares; 2026Q1: 20,750 shares 20,750$186K<0.01%+507Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 18,411 shares; 2025Q1: 16,389 shares; 2025Q2: 12,981 shares; 2025Q3: 15,652 shares; 2025Q4: 7,065 shares; 2026Q1: 8,366 shares 8,366$185K<0.01%+1,301Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 31,076 shares; 2025Q1: 31,198 shares; 2025Q2: 39,092 shares; 2025Q3: 42,969 shares; 2025Q4: 41,921 shares; 2026Q1: 53,832 shares 53,832$185K<0.01%+11,911Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 3,360 shares; 2025Q1: 3,598 shares; 2025Q2: 4,195 shares; 2025Q3: 3,209 shares; 2025Q4: 2,379 shares; 2026Q1: 3,675 shares 3,675$185K<0.01%+1,296Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,355 shares; 2026Q1: 25,289 shares 25,289$184K<0.01%+20,934Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 12,122 shares; 2025Q1: 10,207 shares; 2025Q2: 7,213 shares; 2025Q3: not reported; 2025Q4: 8,249 shares; 2026Q1: 10,237 shares 10,237$184K<0.01%+1,988Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,122 shares; 2024Q4: 9,497 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares; 2025Q4: 10,916 shares; 2026Q1: 10,916 shares 10,916$184K<0.01%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,387 shares; 2024Q4: 43,310 shares; 2025Q1: 42,290 shares; 2025Q2: 30,274 shares; 2025Q3: 30,274 shares; 2025Q4: not reported; 2026Q1: 25,993 shares 25,993$183K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,366 shares; 2025Q1: 1,087 shares; 2025Q2: 1,062 shares; 2025Q3: 1,012 shares; 2025Q4: 2,024 shares; 2026Q1: 1,679 shares 1,679$183K<0.01%-345Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 15,007 shares; 2026Q1: 18,994 shares 18,994$183K<0.01%+3,987Timeline
VOXRVOX ROYALTY 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: 56,260 shares; 2025Q3: 56,262 shares; 2025Q4: 51,458 shares; 2026Q1: 34,887 shares 34,887$183K<0.01%-16,571Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,981 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$182K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 56,630 shares; 2025Q4: 35,075 shares; 2026Q1: 42,155 shares 42,155$182K<0.01%+7,080Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,838 shares; 2024Q4: 233,609 shares; 2025Q1: 73,616 shares; 2025Q2: 73,616 shares; 2025Q3: not reported; 2025Q4: 62,983 shares; 2026Q1: 90,210 shares 90,210$181K<0.01%+27,227Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares 1,906$181K<0.01%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 8,133 shares; 2025Q1: 8,133 shares; 2025Q2: 7,984 shares; 2025Q3: not reported; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares 4,689$181K<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 2,453 shares; 2025Q2: 12,428 shares; 2025Q3: 3,651 shares; 2025Q4: 10,998 shares; 2026Q1: 8,420 shares 8,420$181K<0.01%-2,578Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares; 2025Q4: 2,906 shares; 2026Q1: 3,638 shares 3,638$181K<0.01%+732Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 8,356 shares; 2025Q1: 6,916 shares; 2025Q2: 4,983 shares; 2025Q3: 7,188 shares; 2025Q4: 7,827 shares; 2026Q1: 5,582 shares 5,582$180K<0.01%-2,245Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,719 shares; 2024Q4: 118,431 shares; 2025Q1: 115,634 shares; 2025Q2: 27,160 shares; 2025Q3: 26,550 shares; 2025Q4: not reported; 2026Q1: 19,135 shares 19,135$180K<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,856 shares; 2025Q1: 11,497 shares; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares 6,348$179K<0.01%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,767 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,736 shares 11,736$178K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares; 2026Q1: 7,198 shares 7,198$177K<0.01%-318Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 6,090 shares; 2025Q1: 5,003 shares; 2025Q2: 9,949 shares; 2025Q3: 10,801 shares; 2025Q4: 9,175 shares; 2026Q1: 9,549 shares 9,549$177K<0.01%+374Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,762 shares; 2024Q4: 108,762 shares; 2025Q1: 108,762 shares; 2025Q2: 108,762 shares; 2025Q3: 108,762 shares; 2025Q4: 108,762 shares; 2026Q1: 108,762 shares 108,762$176K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 13,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,448 shares; 2025Q4: 3,416 shares; 2026Q1: 4,063 shares 4,063$176K<0.01%+647Timeline
WLTHWEALTHFRONT 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: 18,947 shares 18,947$175K<0.01%newTimeline
FUNCFIRST UTD 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: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,773 shares 4,773$175K<0.01%-223Timeline
JCAPJEFFERSON CAPITAL 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: 8,221 shares; 2025Q4: 5,727 shares; 2026Q1: 9,083 shares 9,083$175K<0.01%+3,356Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 10,299 shares; 2025Q1: 9,176 shares; 2025Q2: 7,356 shares; 2025Q3: 8,715 shares; 2025Q4: not reported; 2026Q1: 6,022 shares 6,022$175K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,271 shares; 2025Q1: 165,605 shares; 2025Q2: 163,663 shares; 2025Q3: 132,470 shares; 2025Q4: 132,767 shares; 2026Q1: 12,146 shares 12,146$174K<0.01%-120,621Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,911 shares; 2025Q1: 21,477 shares; 2025Q2: 3,668 shares; 2025Q3: 3,993 shares; 2025Q4: 2,910 shares; 2026Q1: 3,165 shares 3,165$173K<0.01%+255Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,771 shares; 2024Q4: 58,771 shares; 2025Q1: 56,675 shares; 2025Q2: 56,675 shares; 2025Q3: 45,043 shares; 2025Q4: 48,294 shares; 2026Q1: 56,202 shares 56,202$173K<0.01%+7,908Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,337 shares; 2026Q1: 13,291 shares 13,291$172K<0.01%+1,954Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 88,481 shares; 2025Q4: 47,848 shares; 2026Q1: 55,922 shares 55,922$172K<0.01%+8,074Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 5,732 shares; 2025Q3: 6,323 shares; 2025Q4: 5,158 shares; 2026Q1: 5,614 shares 5,614$172K<0.01%+456Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 18,431 shares; 2025Q1: 14,843 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 306 shares; 2026Q1: 10,020 shares 10,020$170K<0.01%+9,714Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: 17,712 shares; 2025Q4: 7,679 shares; 2026Q1: 11,311 shares 11,311$170K<0.01%+3,632Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,005 shares; 2026Q1: 11,680 shares 11,680$169K<0.01%+2,675Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 3,861 shares; 2026Q1: 6,056 shares 6,056$169K<0.01%+2,195Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,804 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 9,343 shares; 2026Q1: 9,343 shares 9,343$169K<0.01%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 4,834 shares; 2025Q1: 4,217 shares; 2025Q2: 3,252 shares; 2025Q3: 4,525 shares; 2025Q4: 4,139 shares; 2026Q1: 2,753 shares 2,753$168K<0.01%-1,386Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,521 shares; 2025Q4: 13,181 shares; 2026Q1: 17,755 shares 17,755$168K<0.01%+4,574Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,897 shares; 2025Q4: 507 shares; 2026Q1: 12,161 shares 12,161$167K<0.01%+11,654Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 23,851 shares; 2025Q1: 148,744 shares; 2025Q2: 458,408 shares; 2025Q3: 455,905 shares; 2025Q4: 580,238 shares; 2026Q1: 5,658 shares 5,658$167K<0.01%-574,580Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: 4,276 shares; 2026Q1: 4,476 shares 4,476$167K<0.01%+200Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,434 shares; 2024Q4: 154,576 shares; 2025Q1: 149,718 shares; 2025Q2: 116,827 shares; 2025Q3: 147,450 shares; 2025Q4: 216,378 shares; 2026Q1: 259,019 shares 259,019$166K<0.01%+42,641Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,377 shares 12,377$166K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 8,265 shares; 2026Q1: 12,540 shares 12,540$164K<0.01%+4,275Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,533 shares; 2025Q1: 6,610 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 9,710 shares; 2026Q1: 5,576 shares 5,576$164K<0.01%-4,134Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 7,283 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares; 2026Q1: 7,283 shares 7,283$164K<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,857 shares; 2024Q4: 1,613,520 shares; 2025Q1: 1,781,848 shares; 2025Q2: 226,894 shares; 2025Q3: 41,890 shares; 2025Q4: 12,436 shares; 2026Q1: 10,929 shares 10,929$164K<0.01%-1,507Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 52,499 shares; 2025Q1: 47,226 shares; 2025Q2: 38,386 shares; 2025Q3: 45,473 shares; 2025Q4: 48,504 shares; 2026Q1: 72,067 shares 72,067$164K<0.01%+23,563Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 19,857 shares; 2025Q1: 19,857 shares; 2025Q2: 19,857 shares; 2025Q3: 22,634 shares; 2025Q4: 23,956 shares; 2026Q1: 25,341 shares 25,341$163K<0.01%+1,385Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 20,593 shares; 2025Q1: 36,026 shares; 2025Q2: 31,522 shares; 2025Q3: 31,665 shares; 2025Q4: 31,503 shares; 2026Q1: 28,222 shares 28,222$163K<0.01%-3,281Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 31,522 shares; 2025Q1: 26,211 shares; 2025Q2: 21,625 shares; 2025Q3: 26,659 shares; 2025Q4: 28,375 shares; 2026Q1: 33,300 shares 33,300$163K<0.01%+4,925Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,863 shares 2,863$163K<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares; 2026Q1: 61,004 shares 61,004$163K<0.01%+60,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 4,765 shares; 2025Q1: 4,765 shares; 2025Q2: 4,475 shares; 2025Q3: 4,588 shares; 2025Q4: 3,499 shares; 2026Q1: 1,675 shares 1,675$163K<0.01%-1,824Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 65,617 shares; 2025Q4: 846 shares; 2026Q1: 74,985 shares 74,985$163K<0.01%+74,139Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,564 shares; 2025Q1: 21,266 shares; 2025Q2: 11,539 shares; 2025Q3: 11,539 shares; 2025Q4: 18,392 shares; 2026Q1: 22,960 shares 22,960$163K<0.01%+4,568Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,211 shares; 2024Q4: 43,157 shares; 2025Q1: 58,812 shares; 2025Q2: 58,812 shares; 2025Q3: 25,736 shares; 2025Q4: 2,115 shares; 2026Q1: 76,627 shares 76,627$162K<0.01%+74,512Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 13,380 shares; 2025Q1: 10,790 shares; 2025Q2: 6,893 shares; 2025Q3: 11,657 shares; 2025Q4: not reported; 2026Q1: 12,043 shares 12,043$162K<0.01%newTimeline

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