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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $408,304,941,435 across 3,148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 23.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000124

Period
2026-03-31
Reported value
$408B
Holdings
3,148
Top 10 weight
23.47%
New
239
Sold out
208

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+17,792,161$3.49B
KRadded+13,366,528$967M
ABTadded+8,867,817$910M
GOOGLadded+2,978,349$856M
GOOGadded+2,894,487$830M

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
AZNexited-20,157,744-$1.85B
WMTreduced-9,269,001-$1.15B
PLDRexited-23,322,468-$868M
JCIreduced-6,489,120-$850M
PCRBreduced-17,760,284-$830M

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 0000038777-26-000124, largest first. % of portfolio is the value over $408,291,873,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,131 shares; 2025Q2: 11,663 shares; 2025Q3: 16,983 shares; 2025Q4: 17,673 shares; 2026Q1: 29,684 shares 29,684$4.49M<0.01%+12,011Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 38,659 shares; 2025Q1: 39,764 shares; 2025Q2: 39,715 shares; 2025Q3: 46,506 shares; 2025Q4: 45,465 shares; 2026Q1: 67,998 shares 67,998$4.47M<0.01%+22,533Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,049 shares; 2024Q4: 58,293 shares; 2025Q1: 114,529 shares; 2025Q2: 113,454 shares; 2025Q3: 111,546 shares; 2025Q4: 109,892 shares; 2026Q1: 229,562 shares 229,562$4.46M<0.01%+119,670Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,170 shares; 2024Q4: 113,666 shares; 2025Q1: 113,799 shares; 2025Q2: 92,848 shares; 2025Q3: 90,862 shares; 2025Q4: 84,920 shares; 2026Q1: 80,910 shares 80,910$4.46M<0.01%-4,010Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 31,608 shares; 2025Q1: 37,958 shares; 2025Q2: 39,855 shares; 2025Q3: 95,383 shares; 2025Q4: 91,018 shares; 2026Q1: 85,956 shares 85,956$4.44M<0.01%-5,062Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,846 shares; 2024Q4: 1,301,712 shares; 2025Q1: 1,332,590 shares; 2025Q2: 1,344,315 shares; 2025Q3: 1,337,470 shares; 2025Q4: 1,118,216 shares; 2026Q1: 839,084 shares 839,084$4.44M<0.01%-279,132Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 7,573 shares; 2025Q1: 7,487 shares; 2025Q2: 7,479 shares; 2025Q3: 9,034 shares; 2025Q4: 11,060 shares; 2026Q1: 85,098 shares 85,098$4.44M<0.01%+74,038Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,081 shares; 2024Q4: 137,766 shares; 2025Q1: 211,877 shares; 2025Q2: 186,695 shares; 2025Q3: 120,932 shares; 2025Q4: 140,442 shares; 2026Q1: 159,768 shares 159,768$4.43M<0.01%+19,326Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,639 shares; 2024Q4: 254,193 shares; 2025Q1: 279,690 shares; 2025Q2: 244,190 shares; 2025Q3: 186,476 shares; 2025Q4: 237,803 shares; 2026Q1: 215,674 shares 215,674$4.42M<0.01%-22,129Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,420 shares; 2024Q4: 550,036 shares; 2025Q1: 528,991 shares; 2025Q2: 498,064 shares; 2025Q3: 368,787 shares; 2025Q4: 441,755 shares; 2026Q1: 291,806 shares 291,806$4.4M<0.01%-149,949Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,393 shares; 2024Q4: 73,448 shares; 2025Q1: 59,343 shares; 2025Q2: 60,199 shares; 2025Q3: 4,227 shares; 2025Q4: 113,300 shares; 2026Q1: 97,429 shares 97,429$4.39M<0.01%-15,871Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 25,033 shares; 2025Q1: 25,033 shares; 2025Q2: 25,182 shares; 2025Q3: 24,933 shares; 2025Q4: 24,833 shares; 2026Q1: 26,233 shares 26,233$4.39M<0.01%+1,400Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,272 shares; 2024Q4: 48,030 shares; 2025Q1: 48,385 shares; 2025Q2: 138,526 shares; 2025Q3: 138,418 shares; 2025Q4: 147,247 shares; 2026Q1: 616,840 shares 616,840$4.37M<0.01%+469,593Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,291 shares; 2024Q4: 641,707 shares; 2025Q1: 672,906 shares; 2025Q2: 751,208 shares; 2025Q3: 858,307 shares; 2025Q4: 919,157 shares; 2026Q1: 1,495,032 shares 1,495,032$4.37M<0.01%+575,875Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,652 shares; 2024Q4: 173,940 shares; 2025Q1: 195,213 shares; 2025Q2: 197,325 shares; 2025Q3: 187,353 shares; 2025Q4: 187,742 shares; 2026Q1: 193,021 shares 193,021$4.36M<0.01%+5,279Timeline
LEGLEGGETT & PLATT 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: 239,595 shares; 2025Q3: 510,112 shares; 2025Q4: 524,680 shares; 2026Q1: 441,550 shares 441,550$4.36M<0.01%-83,130Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,254 shares; 2024Q4: 99,179 shares; 2025Q1: 99,179 shares; 2025Q2: 95,824 shares; 2025Q3: 95,824 shares; 2025Q4: 95,824 shares; 2026Q1: 95,824 shares 95,824$4.35M<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,890 shares; 2025Q3: 51,081 shares; 2025Q4: 61,730 shares; 2026Q1: 69,115 shares 69,115$4.33M<0.01%+7,385Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,645 shares; 2024Q4: 71,353 shares; 2025Q1: 67,392 shares; 2025Q2: 67,523 shares; 2025Q3: 27,417 shares; 2025Q4: 26,523 shares; 2026Q1: 58,860 shares 58,860$4.33M<0.01%+32,337Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,639 shares; 2025Q1: 5,411 shares; 2025Q2: 2,600 shares; 2025Q3: 23,675 shares; 2025Q4: 23,495 shares; 2026Q1: 23,440 shares 23,440$4.32M<0.01%-55Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,989 shares; 2024Q4: 73,929 shares; 2025Q1: 55,395 shares; 2025Q2: 46,570 shares; 2025Q3: 32,895 shares; 2025Q4: 34,139 shares; 2026Q1: 33,763 shares 33,763$4.31M<0.01%-376Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,116 shares; 2025Q1: 5,117 shares; 2025Q2: 15,092 shares; 2025Q3: 23,157 shares; 2025Q4: 28,906 shares; 2026Q1: 23,787 shares 23,787$4.3M<0.01%-5,119Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,296 shares; 2024Q4: 207,496 shares; 2025Q1: 204,496 shares; 2025Q2: 204,496 shares; 2025Q3: 175,296 shares; 2025Q4: 149,696 shares; 2026Q1: 182,596 shares 182,596$4.3M<0.01%+32,900Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 28,478 shares; 2025Q1: 31,592 shares; 2025Q2: 35,744 shares; 2025Q3: 34,499 shares; 2025Q4: 35,735 shares; 2026Q1: 26,013 shares 26,013$4.29M<0.01%-9,722Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 21,269 shares; 2025Q1: 28,458 shares; 2025Q2: 33,998 shares; 2025Q3: 9,671 shares; 2025Q4: 10,097 shares; 2026Q1: 26,591 shares 26,591$4.28M<0.01%+16,494Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 13,187 shares; 2025Q1: 13,460 shares; 2025Q2: 31,288 shares; 2025Q3: 31,187 shares; 2025Q4: 37,278 shares; 2026Q1: 43,698 shares 43,698$4.28M<0.01%+6,420Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 39,375 shares; 2025Q1: 37,564 shares; 2025Q2: 65,623 shares; 2025Q3: 74,544 shares; 2025Q4: 71,955 shares; 2026Q1: 81,495 shares 81,495$4.28M<0.01%+9,540Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626,571 shares; 2026Q1: 626,571 shares 626,571$4.27M<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 18,004 shares; 2025Q3: 21,256 shares; 2025Q4: 18,706 shares; 2026Q1: 77,916 shares 77,916$4.27M<0.01%+59,210Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,700 shares; 2024Q4: 959,500 shares; 2025Q1: 959,500 shares; 2025Q2: 959,500 shares; 2025Q3: 1,054,100 shares; 2025Q4: 933,759 shares; 2026Q1: 971,200 shares 971,200$4.26M<0.01%+37,441Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,961 shares; 2024Q4: 1,265,654 shares; 2025Q1: 1,381,485 shares; 2025Q2: 588,332 shares; 2025Q3: 523,096 shares; 2025Q4: 514,604 shares; 2026Q1: 179,049 shares 179,049$4.26M<0.01%-335,555Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 9,418 shares; 2025Q1: 9,418 shares; 2025Q2: 9,418 shares; 2025Q3: 126,056 shares; 2025Q4: 131,056 shares; 2026Q1: 132,295 shares 132,295$4.25M<0.01%+1,239Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 16,229 shares; 2025Q1: 16,167 shares; 2025Q2: 17,494 shares; 2025Q3: 17,470 shares; 2025Q4: 17,470 shares; 2026Q1: 174,324 shares 174,324$4.25M<0.01%+156,854Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 169,066 shares; 2025Q3: 118,392 shares; 2025Q4: 173,749 shares; 2026Q1: 177,345 shares 177,345$4.25M<0.01%+3,596Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,781 shares; 2024Q4: 16,969 shares; 2025Q1: 16,030 shares; 2025Q2: 15,153 shares; 2025Q3: 13,949 shares; 2025Q4: 8,853 shares; 2026Q1: 48,314 shares 48,314$4.23M<0.01%+39,461Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,506 shares 133,506$4.21M<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,108 shares; 2025Q2: 1,248,020 shares; 2025Q3: 1,440,589 shares; 2025Q4: 1,705,834 shares; 2026Q1: 1,366,661 shares 1,366,661$4.2M<0.01%-339,173Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,664 shares; 2025Q1: 29,315 shares; 2025Q2: 30,673 shares; 2025Q3: 187,949 shares; 2025Q4: 33,597 shares; 2026Q1: 55,480 shares 55,480$4.2M<0.01%+21,883Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,753 shares; 2025Q2: 100,408 shares; 2025Q3: 99,649 shares; 2025Q4: 110,036 shares; 2026Q1: 110,519 shares 110,519$4.18M<0.01%+483Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares; 2025Q4: 30,869 shares; 2026Q1: 132,111 shares 132,111$4.16M<0.01%+101,242Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,005 shares; 2025Q1: 86,874 shares; 2025Q2: 88,005 shares; 2025Q3: 98,953 shares; 2025Q4: 88,527 shares; 2026Q1: 89,710 shares 89,710$4.16M<0.01%+1,183Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,279 shares; 2024Q4: 289,131 shares; 2025Q1: 432,471 shares; 2025Q2: 504,926 shares; 2025Q3: 540,460 shares; 2025Q4: 488,981 shares; 2026Q1: 341,556 shares 341,556$4.15M<0.01%-147,425Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,890 shares; 2024Q4: 243,501 shares; 2025Q1: 233,040 shares; 2025Q2: 115,241 shares; 2025Q3: 120,867 shares; 2025Q4: 122,773 shares; 2026Q1: 121,741 shares 121,741$4.15M<0.01%-1,032Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 21,799 shares; 2025Q1: 39,914 shares; 2025Q2: 39,970 shares; 2025Q3: 39,638 shares; 2025Q4: 43,122 shares; 2026Q1: 120,992 shares 120,992$4.13M<0.01%+77,870Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to 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: 4,049 shares; 2026Q1: 63,400 shares 63,400$4.13M<0.01%+59,351Timeline
PGRIFRANKLIN TEMPLETON 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: 170,000 shares 170,000$4.12M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 41,121 shares; 2025Q1: 14,834 shares; 2025Q2: 35,087 shares; 2025Q3: 81,316 shares; 2025Q4: 90,941 shares; 2026Q1: 156,321 shares 156,321$4.1M<0.01%+65,380Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,547 shares; 2026Q1: 279,150 shares 279,150$4.1M<0.01%+17,603Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,842 shares; 2024Q4: 26,484 shares; 2025Q1: 96,293 shares; 2025Q2: 102,295 shares; 2025Q3: 95,410 shares; 2025Q4: 97,031 shares; 2026Q1: 117,602 shares 117,602$4.1M<0.01%+20,571Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,240 shares; 2024Q4: 236,667 shares; 2025Q1: 249,333 shares; 2025Q2: 236,012 shares; 2025Q3: 274,532 shares; 2025Q4: 274,780 shares; 2026Q1: 373,536 shares 373,536$4.09M<0.01%+98,756Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,227 shares; 2024Q4: 294,478 shares; 2025Q1: 298,356 shares; 2025Q2: 285,795 shares; 2025Q3: 289,776 shares; 2025Q4: 293,728 shares; 2026Q1: 297,695 shares 297,695$4.07M<0.01%+3,967Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,677 shares; 2024Q4: 101,511 shares; 2025Q1: 91,620 shares; 2025Q2: 97,189 shares; 2025Q3: 89,315 shares; 2025Q4: 93,205 shares; 2026Q1: 113,793 shares 113,793$4.04M<0.01%+20,588Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: 44,677 shares; 2025Q1: 52,644 shares; 2025Q2: 60,945 shares; 2025Q3: 61,420 shares; 2025Q4: 59,518 shares; 2026Q1: 60,023 shares 60,023$4.03M<0.01%+505Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,901 shares; 2024Q4: 56,517 shares; 2025Q1: 51,257 shares; 2025Q2: 24,988 shares; 2025Q3: 9,690 shares; 2025Q4: 3,066 shares; 2026Q1: 26,165 shares 26,165$4.02M<0.01%+23,099Timeline
JBLUJETBLUE AIRWAYS 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: 909,424 shares 909,424$4.02M<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 84,789 shares; 2025Q1: 87,071 shares; 2025Q2: 131,029 shares; 2025Q3: 133,094 shares; 2025Q4: 131,282 shares; 2026Q1: 131,198 shares 131,198$4.01M<0.01%-84Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,444 shares; 2024Q4: 155,190 shares; 2025Q1: 158,887 shares; 2025Q2: 159,707 shares; 2025Q3: 80,448 shares; 2025Q4: 45,467 shares; 2026Q1: 513,143 shares 513,143$4.01M<0.01%+467,676Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: 11,550 shares; 2025Q3: 225,544 shares; 2025Q4: 45,120 shares; 2026Q1: 143,073 shares 143,073$4M<0.01%+97,953Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,084 shares; 2024Q4: 45,363 shares; 2025Q1: 42,257 shares; 2025Q2: 42,506 shares; 2025Q3: 45,706 shares; 2025Q4: 54,803 shares; 2026Q1: 77,413 shares 77,413$3.98M<0.01%+22,610Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,637 shares; 2024Q4: 18,581 shares; 2025Q1: 18,621 shares; 2025Q2: 43,795 shares; 2025Q3: 73,770 shares; 2025Q4: 112,238 shares; 2026Q1: 160,384 shares 160,384$3.98M<0.01%+48,146Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,213 shares; 2024Q4: 775,234 shares; 2025Q1: 763,510 shares; 2025Q2: not reported; 2025Q3: 59,295 shares; 2025Q4: 186,117 shares; 2026Q1: 81,066 shares 81,066$3.97M<0.01%-105,051Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,025 shares; 2024Q4: 38,858 shares; 2025Q1: 38,516 shares; 2025Q2: 37,124 shares; 2025Q3: 35,595 shares; 2025Q4: 36,027 shares; 2026Q1: 35,815 shares 35,815$3.95M<0.01%-212Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,455 shares; 2024Q4: 65,657 shares; 2025Q1: 65,257 shares; 2025Q2: 10,671 shares; 2025Q3: 10,671 shares; 2025Q4: 13,094 shares; 2026Q1: 46,018 shares 46,018$3.93M<0.01%+32,924Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,468 shares; 2024Q4: 39,742 shares; 2025Q1: 25,223 shares; 2025Q2: 24,941 shares; 2025Q3: 30,607 shares; 2025Q4: 34,870 shares; 2026Q1: 37,703 shares 37,703$3.91M<0.01%+2,833Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,758 shares; 2024Q4: 600,080 shares; 2025Q1: 35,677 shares; 2025Q2: 35,572 shares; 2025Q3: 35,536 shares; 2025Q4: 10,767 shares; 2026Q1: 393,298 shares 393,298$3.89M<0.01%+382,531Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 26,037 shares; 2025Q1: 34,600 shares; 2025Q2: 35,857 shares; 2025Q3: 36,424 shares; 2025Q4: 38,631 shares; 2026Q1: 106,967 shares 106,967$3.88M<0.01%+68,336Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 27,832 shares; 2025Q1: 27,519 shares; 2025Q2: 31,448 shares; 2025Q3: 31,043 shares; 2025Q4: 32,848 shares; 2026Q1: 222,206 shares 222,206$3.86M<0.01%+189,358Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 64,462 shares; 2025Q1: 49,459 shares; 2025Q2: 75,749 shares; 2025Q3: 70,601 shares; 2025Q4: 84,153 shares; 2026Q1: 77,773 shares 77,773$3.83M<0.01%-6,380Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,012 shares; 2024Q4: 83,098 shares; 2025Q1: 83,228 shares; 2025Q2: 82,395 shares; 2025Q3: 82,395 shares; 2025Q4: 84,665 shares; 2026Q1: 74,855 shares 74,855$3.82M<0.01%-9,810Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 50,735 shares; 2025Q1: 171,481 shares; 2025Q2: 254,849 shares; 2025Q3: 266,351 shares; 2025Q4: 272,252 shares; 2026Q1: 49,031 shares 49,031$3.82M<0.01%-223,221Timeline
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: 200,064 shares; 2025Q3: 189,864 shares; 2025Q4: 145,664 shares; 2026Q1: 198,464 shares 198,464$3.82M<0.01%+52,800Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 21,175 shares; 2025Q1: 25,712 shares; 2025Q2: 210,144 shares; 2025Q3: 97,781 shares; 2025Q4: 25,322 shares; 2026Q1: 202,756 shares 202,756$3.81M<0.01%+177,434Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: 28,503 shares; 2025Q1: 28,923 shares; 2025Q2: 31,913 shares; 2025Q3: 33,245 shares; 2025Q4: not reported; 2026Q1: 96,422 shares 96,422$3.79M<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,181 shares; 2026Q1: 90,420 shares 90,420$3.78M<0.01%+79,239Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,442 shares; 2024Q4: 88,686 shares; 2025Q1: not reported; 2025Q2: 87,141 shares; 2025Q3: 87,141 shares; 2025Q4: 87,073 shares; 2026Q1: 491,093 shares 491,093$3.77M<0.01%+404,020Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,684 shares; 2025Q1: 68,555 shares; 2025Q2: 17,806 shares; 2025Q3: 14,884 shares; 2025Q4: 65,302 shares; 2026Q1: 228,843 shares 228,843$3.76M<0.01%+163,541Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 26,725 shares; 2025Q1: 26,535 shares; 2025Q2: 20,469 shares; 2025Q3: 29,125 shares; 2025Q4: 27,394 shares; 2026Q1: 27,187 shares 27,187$3.76M<0.01%-207Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,773 shares; 2025Q3: 13,623 shares; 2025Q4: 25,865 shares; 2026Q1: 79,759 shares 79,759$3.76M<0.01%+53,894Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,313 shares; 2024Q4: 296,272 shares; 2025Q1: 15,634 shares; 2025Q2: 15,502 shares; 2025Q3: 57,029 shares; 2025Q4: 62,888 shares; 2026Q1: 57,529 shares 57,529$3.76M<0.01%-5,359Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 33,402 shares; 2025Q1: 33,686 shares; 2025Q2: 57,061 shares; 2025Q3: 95,068 shares; 2025Q4: 210,178 shares; 2026Q1: 264,927 shares 264,927$3.74M<0.01%+54,749Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 77,883 shares; 2025Q1: 75,998 shares; 2025Q2: 75,998 shares; 2025Q3: 75,998 shares; 2025Q4: 75,998 shares; 2026Q1: 75,998 shares 75,998$3.74M<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,733 shares; 2024Q4: 577,768 shares; 2025Q1: 531,068 shares; 2025Q2: 574,580 shares; 2025Q3: 598,108 shares; 2025Q4: 542,323 shares; 2026Q1: 471,328 shares 471,328$3.71M<0.01%-70,995Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,178 shares; 2025Q1: 41,464 shares; 2025Q2: 41,469 shares; 2025Q3: 43,329 shares; 2025Q4: 45,603 shares; 2026Q1: 88,114 shares 88,114$3.71M<0.01%+42,511Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,309 shares; 2025Q1: 460,002 shares; 2025Q2: 461,975 shares; 2025Q3: 494,486 shares; 2025Q4: 504,655 shares; 2026Q1: 539,750 shares 539,750$3.71M<0.01%+35,095Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,064 shares; 2025Q2: 17,802 shares; 2025Q3: 49,809 shares; 2025Q4: 57,603 shares; 2026Q1: 156,407 shares 156,407$3.71M<0.01%+98,804Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.7M<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,132 shares; 2025Q2: 17,151 shares; 2025Q3: 28,207 shares; 2025Q4: 24,763 shares; 2026Q1: 86,511 shares 86,511$3.7M<0.01%+61,748Timeline
FRIZFRANKLIN TEMPLETON 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: 150,000 shares; 2026Q1: 150,000 shares 150,000$3.69M<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 38,051 shares; 2025Q1: 37,424 shares; 2025Q2: 48,534 shares; 2025Q3: 46,324 shares; 2025Q4: 35,341 shares; 2026Q1: 34,746 shares 34,746$3.69M<0.01%-595Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,238 shares; 2025Q1: 52,836 shares; 2025Q2: 76,511 shares; 2025Q3: 34,724 shares; 2025Q4: 93,702 shares; 2026Q1: 124,192 shares 124,192$3.69M<0.01%+30,490Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 90,000 shares 90,000$3.69M<0.01%new
EZPWEZCORP 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: 145,164 shares 145,164$3.68M<0.01%newTimeline
ATATATOUR LIFESTYLE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,620 shares 99,620$3.67M<0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 21,163 shares; 2025Q1: 42,526 shares; 2025Q2: 40,611 shares; 2025Q3: 41,741 shares; 2025Q4: 41,741 shares; 2026Q1: 41,741 shares 41,741$3.67M<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 10,436 shares; 2025Q1: 17,364 shares; 2025Q2: 19,077 shares; 2025Q3: 10,684 shares; 2025Q4: 9,847 shares; 2026Q1: 9,680 shares 9,680$3.66M<0.01%-167Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 34,557 shares; 2025Q1: not reported; 2025Q2: 67,905 shares; 2025Q3: 79,268 shares; 2025Q4: 80,908 shares; 2026Q1: 288,018 shares 288,018$3.65M<0.01%+207,110Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,974 shares; 2024Q4: 1,023,176 shares; 2025Q1: 1,026,269 shares; 2025Q2: 879,620 shares; 2025Q3: 950,069 shares; 2025Q4: 1,047,439 shares; 2026Q1: 348,423 shares 348,423$3.65M<0.01%-699,016Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,370 shares; 2024Q4: 354,370 shares; 2025Q1: 354,391 shares; 2025Q2: 354,508 shares; 2025Q3: 47,332 shares; 2025Q4: not reported; 2026Q1: 65,820 shares 65,820$3.65M<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,175 shares; 2024Q4: 109,664 shares; 2025Q1: 100,213 shares; 2025Q2: 79,525 shares; 2025Q3: 25,056 shares; 2025Q4: 33,118 shares; 2026Q1: 56,777 shares 56,777$3.63M<0.01%+23,659Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,177 shares; 2024Q4: 63,296 shares; 2025Q1: 24,726 shares; 2025Q2: 24,209 shares; 2025Q3: 24,018 shares; 2025Q4: 23,915 shares; 2026Q1: 22,633 shares 22,633$3.63M<0.01%-1,282Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,048 shares; 2024Q4: 75,724 shares; 2025Q1: 75,572 shares; 2025Q2: 76,050 shares; 2025Q3: 78,882 shares; 2025Q4: 81,430 shares; 2026Q1: 108,957 shares 108,957$3.61M<0.01%+27,527Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 23,268 shares; 2025Q1: 16,383 shares; 2025Q2: 16,326 shares; 2025Q3: 12,244 shares; 2025Q4: 8,666 shares; 2026Q1: 10,042 shares 10,042$3.6M<0.01%+1,376Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,670 shares 88,670$3.59M<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,098 shares; 2024Q4: 16,444 shares; 2025Q1: 13,679 shares; 2025Q2: 13,585 shares; 2025Q3: 9,169 shares; 2025Q4: 7,306 shares; 2026Q1: 6,635 shares 6,635$3.59M<0.01%-671Timeline
GMEGAMESTOP 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: 11,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,784 shares 155,784$3.59M<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808,487 shares; 2024Q4: 1,886,835 shares; 2025Q1: 1,957,089 shares; 2025Q2: 836,359 shares; 2025Q3: 673,060 shares; 2025Q4: 471,376 shares; 2026Q1: 128,204 shares 128,204$3.58M<0.01%-343,172Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 34,937 shares; 2025Q1: 35,083 shares; 2025Q2: 22,083 shares; 2025Q3: 75,152 shares; 2025Q4: 46,077 shares; 2026Q1: 136,912 shares 136,912$3.58M<0.01%+90,835Timeline
EBCEASTERN BANKSHARES 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: 182,435 shares 182,435$3.57M<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 36,156 shares; 2025Q1: 34,060 shares; 2025Q2: 32,364 shares; 2025Q3: 30,537 shares; 2025Q4: 32,011 shares; 2026Q1: 189,492 shares 189,492$3.56M<0.01%+157,481Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 27,593 shares; 2025Q1: 32,299 shares; 2025Q2: 27,206 shares; 2025Q3: 44,660 shares; 2025Q4: 32,604 shares; 2026Q1: 411,346 shares 411,346$3.55M<0.01%+378,742Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 2,976 shares; 2025Q2: 12,854 shares; 2025Q3: 20,292 shares; 2025Q4: 32,144 shares; 2026Q1: 56,008 shares 56,008$3.51M<0.01%+23,864Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,652 shares; 2024Q4: 611,510 shares; 2025Q1: 587,482 shares; 2025Q2: 687,680 shares; 2025Q3: 42,930 shares; 2025Q4: 607,652 shares; 2026Q1: 571,263 shares 571,263$3.51M<0.01%-36,389Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,907 shares 99,907$3.49M<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,986 shares; 2024Q4: 134,587 shares; 2025Q1: 147,565 shares; 2025Q2: 141,980 shares; 2025Q3: 130,636 shares; 2025Q4: 61,422 shares; 2026Q1: 50,115 shares 50,115$3.48M<0.01%-11,307Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 9,871 shares; 2025Q1: 51,548 shares; 2025Q2: 51,322 shares; 2025Q3: 50,651 shares; 2025Q4: 55,678 shares; 2026Q1: 89,763 shares 89,763$3.48M<0.01%+34,085Timeline
WERNWERNER ENTERPRISES 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: 9,379 shares; 2026Q1: 117,973 shares 117,973$3.47M<0.01%+108,594Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,486 shares; 2024Q4: 45,886 shares; 2025Q1: 43,086 shares; 2025Q2: 40,886 shares; 2025Q3: 36,785 shares; 2025Q4: 34,685 shares; 2026Q1: 45,587 shares 45,587$3.47M<0.01%+10,902Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,617 shares; 2025Q1: 13,916 shares; 2025Q2: 14,336 shares; 2025Q3: 27,166 shares; 2025Q4: 75,722 shares; 2026Q1: 87,540 shares 87,540$3.46M<0.01%+11,818Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 125,098 shares; 2025Q1: 121,681 shares; 2025Q2: 155,121 shares; 2025Q3: 145,792 shares; 2025Q4: 14,745 shares; 2026Q1: 99,517 shares 99,517$3.46M<0.01%+84,772Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 49 shares; 2025Q4: 113,450 shares; 2026Q1: 81,588 shares 81,588$3.45M<0.01%-31,862Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 27,394 shares; 2025Q1: 27,394 shares; 2025Q2: 27,394 shares; 2025Q3: 27,394 shares; 2025Q4: 27,394 shares; 2026Q1: 27,394 shares 27,394$3.43M<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,654 shares; 2024Q4: 274,911 shares; 2025Q1: 295,708 shares; 2025Q2: 291,891 shares; 2025Q3: 425,809 shares; 2025Q4: 466,494 shares; 2026Q1: 627,417 shares 627,417$3.42M<0.01%+160,923Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 36,731 shares; 2025Q1: 37,061 shares; 2025Q2: 26,109 shares; 2025Q3: 28,453 shares; 2025Q4: 28,195 shares; 2026Q1: 34,836 shares 34,836$3.42M<0.01%+6,641Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,182 shares; 2025Q2: 206,106 shares; 2025Q3: 125,729 shares; 2025Q4: 123,861 shares; 2026Q1: 128,364 shares 128,364$3.4M<0.01%+4,503Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,593 shares 111,593$3.4M<0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,142 shares; 2025Q4: 125,442 shares; 2026Q1: 119,242 shares 119,242$3.4M<0.01%-6,200Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 36,451 shares; 2025Q1: 37,093 shares; 2025Q2: 37,188 shares; 2025Q3: 37,188 shares; 2025Q4: 37,745 shares; 2026Q1: 38,324 shares 38,324$3.39M<0.01%+579Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,052 shares; 2024Q4: 409,283 shares; 2025Q1: 389,869 shares; 2025Q2: 377,875 shares; 2025Q3: 345,720 shares; 2025Q4: 335,776 shares; 2026Q1: 375,983 shares 375,983$3.39M<0.01%+40,207Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,513 shares; 2024Q4: 232,513 shares; 2025Q1: 157,349 shares; 2025Q2: 161,433 shares; 2025Q3: 118,418 shares; 2025Q4: 116,727 shares; 2026Q1: 175,339 shares 175,339$3.38M<0.01%+58,612Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,187 shares; 2024Q4: 194,674 shares; 2025Q1: 170,141 shares; 2025Q2: 155,415 shares; 2025Q3: 162,761 shares; 2025Q4: 152,633 shares; 2026Q1: 125,632 shares 125,632$3.38M<0.01%-27,001Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,280 shares; 2024Q4: 296,509 shares; 2025Q1: 315,843 shares; 2025Q2: 124,572 shares; 2025Q3: 2,439,476 shares; 2025Q4: 107,486 shares; 2026Q1: 106,177 shares 106,177$3.37M<0.01%-1,309Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,755 shares; 2025Q2: 11,543 shares; 2025Q3: 9,893 shares; 2025Q4: 10,706 shares; 2026Q1: 56,541 shares 56,541$3.37M<0.01%+45,835Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,301 shares; 2024Q4: 520,301 shares; 2025Q1: 520,327 shares; 2025Q2: 520,327 shares; 2025Q3: 520,327 shares; 2025Q4: 520,327 shares; 2026Q1: 520,327 shares 520,327$3.35M<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,596 shares; 2024Q4: 674,538 shares; 2025Q1: 658,924 shares; 2025Q2: 669,306 shares; 2025Q3: 40,367 shares; 2025Q4: 40,489 shares; 2026Q1: 37,002 shares 37,002$3.35M<0.01%-3,487Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 34,330 shares; 2025Q1: 48,102 shares; 2025Q2: 31,772 shares; 2025Q3: 50,616 shares; 2025Q4: 56,792 shares; 2026Q1: 60,053 shares 60,053$3.34M<0.01%+3,261Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 15,542 shares; 2025Q1: 17,947 shares; 2025Q2: 18,027 shares; 2025Q3: 28,034 shares; 2025Q4: 28,520 shares; 2026Q1: 30,818 shares 30,818$3.32M<0.01%+2,298Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,633 shares; 2024Q4: 101,358 shares; 2025Q1: 99,202 shares; 2025Q2: 99,210 shares; 2025Q3: 101,034 shares; 2025Q4: 64,935 shares; 2026Q1: 62,638 shares 62,638$3.31M<0.01%-2,297Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,232 shares; 2024Q4: 43,905 shares; 2025Q1: 42,136 shares; 2025Q2: 18,061 shares; 2025Q3: 17,464 shares; 2025Q4: 43,574 shares; 2026Q1: 42,654 shares 42,654$3.29M<0.01%-920Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,231 shares; 2024Q4: 57,622 shares; 2025Q1: 888,321 shares; 2025Q2: 852,462 shares; 2025Q3: 869,513 shares; 2025Q4: 747,875 shares; 2026Q1: 413,858 shares 413,858$3.29M<0.01%-334,017Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,510 shares; 2025Q1: 26,949 shares; 2025Q2: 84,488 shares; 2025Q3: 43,420 shares; 2025Q4: 85,231 shares; 2026Q1: 199,722 shares 199,722$3.29M<0.01%+114,491Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,009 shares; 2024Q4: 121,757 shares; 2025Q1: 133,497 shares; 2025Q2: 105,515 shares; 2025Q3: 111,670 shares; 2025Q4: 31,376 shares; 2026Q1: 27,118 shares 27,118$3.28M<0.01%-4,258Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 74,016 shares; 2025Q1: 74,895 shares; 2025Q2: 77,381 shares; 2025Q3: 127,045 shares; 2025Q4: 120,285 shares; 2026Q1: 125,336 shares 125,336$3.26M<0.01%+5,051Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,788 shares; 2025Q4: 21,246 shares; 2026Q1: 103,246 shares 103,246$3.26M<0.01%+82,000Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 29,992 shares; 2025Q1: 29,816 shares; 2025Q2: 30,864 shares; 2025Q3: 30,355 shares; 2025Q4: 32,937 shares; 2026Q1: 56,959 shares 56,959$3.25M<0.01%+24,022Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,113 shares; 2024Q4: 339,049 shares; 2025Q1: 475,431 shares; 2025Q2: 354,784 shares; 2025Q3: 364,684 shares; 2025Q4: 532,342 shares; 2026Q1: 348,415 shares 348,415$3.23M<0.01%-183,927Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,195 shares; 2025Q2: 240,545 shares; 2025Q3: 189,699 shares; 2025Q4: 210,183 shares; 2026Q1: 300,695 shares 300,695$3.22M<0.01%+90,512Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,143 shares; 2024Q4: 154,073 shares; 2025Q1: 558,033 shares; 2025Q2: 24,742 shares; 2025Q3: 2,876 shares; 2025Q4: 2,372 shares; 2026Q1: 35,566 shares 35,566$3.2M<0.01%+33,194Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,604 shares; 2024Q4: 59,724 shares; 2025Q1: 47,448 shares; 2025Q2: 20,117 shares; 2025Q3: 317,972 shares; 2025Q4: 328,712 shares; 2026Q1: 343,709 shares 343,709$3.2M<0.01%+14,997Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,768,798 shares; 2024Q4: 8,535,571 shares; 2025Q1: 8,520,282 shares; 2025Q2: 8,160,432 shares; 2025Q3: 8,454,929 shares; 2025Q4: 8,020,760 shares; 2026Q1: 169,177 shares 169,177$3.19M<0.01%-7,851,583Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,853 shares; 2024Q4: 156,064 shares; 2025Q1: 172,959 shares; 2025Q2: 176,949 shares; 2025Q3: 250,312 shares; 2025Q4: 264,894 shares; 2026Q1: 289,296 shares 289,296$3.15M<0.01%+24,402Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,114 shares; 2024Q4: 66,857 shares; 2025Q1: 64,596 shares; 2025Q2: 29,755 shares; 2025Q3: 29,833 shares; 2025Q4: 28,525 shares; 2026Q1: 31,825 shares 31,825$3.13M<0.01%+3,300Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 14,587 shares; 2025Q1: 15,648 shares; 2025Q2: 15,422 shares; 2025Q3: 14,628 shares; 2025Q4: 15,480 shares; 2026Q1: 15,852 shares 15,852$3.13M<0.01%+372Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,583 shares; 2024Q4: 345,073 shares; 2025Q1: 286,823 shares; 2025Q2: 282,701 shares; 2025Q3: 279,537 shares; 2025Q4: 225,241 shares; 2026Q1: 221,563 shares 221,563$3.13M<0.01%-3,678Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,466 shares; 2025Q3: 8,125 shares; 2025Q4: 8,404 shares; 2026Q1: 8,738 shares 8,738$3.13M<0.01%+334Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,153 shares; 2024Q4: 45,454 shares; 2025Q1: 45,463 shares; 2025Q2: 47,944 shares; 2025Q3: 51,289 shares; 2025Q4: 38,933 shares; 2026Q1: 38,502 shares 38,502$3.11M<0.01%-431Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 49,012 shares; 2025Q1: 53,057 shares; 2025Q2: 59,385 shares; 2025Q3: 73,186 shares; 2025Q4: 85,801 shares; 2026Q1: 70,149 shares 70,149$3.11M<0.01%-15,652Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,206 shares; 2024Q4: 129,435 shares; 2025Q1: 110,250 shares; 2025Q2: 66,278 shares; 2025Q3: 64,656 shares; 2025Q4: 63,731 shares; 2026Q1: 80,051 shares 80,051$3.11M<0.01%+16,320Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,321 shares; 2024Q4: 90,341 shares; 2025Q1: 110,311 shares; 2025Q2: 138,574 shares; 2025Q3: 47,555 shares; 2025Q4: 47,470 shares; 2026Q1: 74,952 shares 74,952$3.11M<0.01%+27,482Timeline
IVTINVENTRUST PPTYS 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: 109,367 shares; 2025Q4: 105,783 shares; 2026Q1: 101,939 shares 101,939$3.11M<0.01%-3,844Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 40,599 shares; 2025Q1: 26,570 shares; 2025Q2: 26,820 shares; 2025Q3: 11,495 shares; 2025Q4: 11,754 shares; 2026Q1: 124,702 shares 124,702$3.1M<0.01%+112,948Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,741 shares; 2026Q1: 252,727 shares 252,727$3.09M<0.01%+11,986Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 13,042 shares; 2025Q1: 13,042 shares; 2025Q2: 13,042 shares; 2025Q3: 13,042 shares; 2025Q4: 13,042 shares; 2026Q1: 13,042 shares 13,042$3.08M<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,139 shares; 2024Q4: 535,089 shares; 2025Q1: 633,623 shares; 2025Q2: 688,698 shares; 2025Q3: 659,909 shares; 2025Q4: 674,322 shares; 2026Q1: 205,746 shares 205,746$3.08M<0.01%-468,576Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 21,809 shares; 2025Q1: 24,238 shares; 2025Q2: 24,373 shares; 2025Q3: 36,593 shares; 2025Q4: 41,023 shares; 2026Q1: 113,878 shares 113,878$3.08M<0.01%+72,855Timeline
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: 1,517 shares; 2025Q4: 482,048 shares; 2026Q1: 238,321 shares 238,321$3.08M<0.01%-243,727Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,655 shares; 2024Q4: 248,850 shares; 2025Q1: 189,018 shares; 2025Q2: 21,601 shares; 2025Q3: 18,425 shares; 2025Q4: 19,634 shares; 2026Q1: 19,497 shares 19,497$3.08M<0.01%-137Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,215 shares; 2025Q1: 30,872 shares; 2025Q2: 31,758 shares; 2025Q3: 32,665 shares; 2025Q4: 37,192 shares; 2026Q1: 62,624 shares 62,624$3.07M<0.01%+25,432Timeline
WBTNWEBTOON ENTMT 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: 333,571 shares 333,571$3.07M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,258 shares; 2024Q4: 60,811 shares; 2025Q1: 26,268 shares; 2025Q2: 24,667 shares; 2025Q3: 46,430 shares; 2025Q4: 50,393 shares; 2026Q1: 67,573 shares 67,573$3.06M<0.01%+17,180Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,812 shares; 2024Q4: 117,590 shares; 2025Q1: 108,076 shares; 2025Q2: 153,416 shares; 2025Q3: 227,329 shares; 2025Q4: 321,578 shares; 2026Q1: 266,074 shares 266,074$3.06M<0.01%-55,504Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,891 shares; 2024Q4: 31,891 shares; 2025Q1: 31,891 shares; 2025Q2: 25,814 shares; 2025Q3: 25,814 shares; 2025Q4: 25,218 shares; 2026Q1: 25,218 shares 25,218$3.06M<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES 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: not reported; 2026Q1: 51,968 shares 51,968$3.05M<0.01%newTimeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,195 shares; 2024Q4: 80,380 shares; 2025Q1: 70,730 shares; 2025Q2: 148,894 shares; 2025Q3: 147,559 shares; 2025Q4: 87,559 shares; 2026Q1: 82,921 shares 82,921$3.01M<0.01%-4,638Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,757 shares; 2024Q4: 70,964 shares; 2025Q1: 82,001 shares; 2025Q2: 85,911 shares; 2025Q3: 104,724 shares; 2025Q4: 99,683 shares; 2026Q1: 105,576 shares 105,576$3.01M<0.01%+5,893Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,718 shares; 2024Q4: 987,879 shares; 2025Q1: 13,391 shares; 2025Q2: 15,103 shares; 2025Q3: 15,799 shares; 2025Q4: 16,010 shares; 2026Q1: 16,672 shares 16,672$3M<0.01%+662Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,282 shares; 2024Q4: 114,927 shares; 2025Q1: 118,345 shares; 2025Q2: 112,660 shares; 2025Q3: 101,673 shares; 2025Q4: 74,667 shares; 2026Q1: 17,420 shares 17,420$3M<0.01%-57,247Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,958 shares; 2024Q4: 179,454 shares; 2025Q1: 171,839 shares; 2025Q2: 166,785 shares; 2025Q3: 189,068 shares; 2025Q4: 185,934 shares; 2026Q1: 175,704 shares 175,704$2.99M<0.01%-10,230Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,386 shares; 2024Q4: 31,873 shares; 2025Q1: 31,873 shares; 2025Q2: 31,991 shares; 2025Q3: 31,991 shares; 2025Q4: 30,968 shares; 2026Q1: 30,968 shares 30,968$2.98M<0.01%0Timeline
FSLYFASTLY 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: 22,507 shares; 2026Q1: 102,033 shares 102,033$2.97M<0.01%+79,526Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 40,348 shares; 2025Q1: 27,046 shares; 2025Q2: 25,782 shares; 2025Q3: 27,356 shares; 2025Q4: 29,783 shares; 2026Q1: 33,744 shares 33,744$2.96M<0.01%+3,961Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 75,353 shares; 2025Q1: 94,403 shares; 2025Q2: 98,030 shares; 2025Q3: 119,607 shares; 2025Q4: 79,892 shares; 2026Q1: 201,369 shares 201,369$2.96M<0.01%+121,477Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 20,102 shares; 2025Q1: 20,851 shares; 2025Q2: 20,037 shares; 2025Q3: 1,041,150 shares; 2025Q4: 14,241 shares; 2026Q1: 14,428 shares 14,428$2.96M<0.01%+187Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,464 shares; 2024Q4: 23,240 shares; 2025Q1: 23,004 shares; 2025Q2: 25,940 shares; 2025Q3: 25,459 shares; 2025Q4: 26,706 shares; 2026Q1: 138,055 shares 138,055$2.96M<0.01%+111,349Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 37,072 shares; 2025Q3: 42,333 shares; 2025Q4: 42,986 shares; 2026Q1: 54,244 shares 54,244$2.95M<0.01%+11,258Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 4,524 shares; 2025Q2: 4,425 shares; 2025Q3: 4,977 shares; 2025Q4: 9,691 shares; 2026Q1: 17,411 shares 17,411$2.95M<0.01%+7,720Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,370 shares; 2024Q4: 298,910 shares; 2025Q1: 929,872 shares; 2025Q2: 460,443 shares; 2025Q3: 400,687 shares; 2025Q4: 267,811 shares; 2026Q1: 294,199 shares 294,199$2.95M<0.01%+26,388Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,236 shares; 2024Q4: 66,080 shares; 2025Q1: 58,179 shares; 2025Q2: 34,406 shares; 2025Q3: 39,800 shares; 2025Q4: 74,554 shares; 2026Q1: 63,499 shares 63,499$2.95M<0.01%-11,055Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,700 shares; 2024Q4: 339,500 shares; 2025Q1: 245,317 shares; 2025Q2: 117,799 shares; 2025Q3: 130,046 shares; 2025Q4: 128,937 shares; 2026Q1: 171,942 shares 171,942$2.95M<0.01%+43,005Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,027 shares; 2025Q1: 21,417 shares; 2025Q2: 21,418 shares; 2025Q3: 21,418 shares; 2025Q4: 21,217 shares; 2026Q1: 21,210 shares 21,210$2.93M<0.01%-7Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,720 shares; 2024Q4: 28,720 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares 28,700$2.93M<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,887 shares; 2024Q4: 1,780,884 shares; 2025Q1: 1,560,597 shares; 2025Q2: 1,104,135 shares; 2025Q3: 965,931 shares; 2025Q4: 888,252 shares; 2026Q1: 11,656 shares 11,656$2.92M<0.01%-876,596Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,044 shares; 2025Q1: 10,044 shares; 2025Q2: 10,044 shares; 2025Q3: 10,044 shares; 2025Q4: 10,496 shares; 2026Q1: 48,054 shares 48,054$2.92M<0.01%+37,558Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 4,463 shares; 2025Q1: 6,853 shares; 2025Q2: 10,511 shares; 2025Q3: 11,489 shares; 2025Q4: 6,947 shares; 2026Q1: 13,787 shares 13,787$2.92M<0.01%+6,840Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 30,753 shares; 2025Q1: 5,020 shares; 2025Q2: 2,059 shares; 2025Q3: not reported; 2025Q4: 10,806 shares; 2026Q1: 17,603 shares 17,603$2.9M<0.01%+6,797Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 27,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 58,605 shares; 2026Q1: 157,642 shares 157,642$2.89M<0.01%+99,037Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 35,980 shares; 2025Q1: 36,333 shares; 2025Q2: 27,583 shares; 2025Q3: 29,355 shares; 2025Q4: 34,639 shares; 2026Q1: 85,800 shares 85,800$2.89M<0.01%+51,161Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 32,819 shares; 2025Q1: 21,623 shares; 2025Q2: 27,426 shares; 2025Q3: 28,672 shares; 2025Q4: 31,368 shares; 2026Q1: 68,840 shares 68,840$2.89M<0.01%+37,472Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 6,023 shares; 2025Q1: 5,395 shares; 2025Q2: 5,404 shares; 2025Q3: 6,572 shares; 2025Q4: 7,707 shares; 2026Q1: 47,169 shares 47,169$2.86M<0.01%+39,462Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 39,344 shares; 2025Q1: 44,696 shares; 2025Q2: 52,254 shares; 2025Q3: 52,284 shares; 2025Q4: 50,465 shares; 2026Q1: 47,544 shares 47,544$2.86M<0.01%-2,921Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,990 shares; 2025Q1: 167,551 shares; 2025Q2: 184,858 shares; 2025Q3: 114,716 shares; 2025Q4: 60,203 shares; 2026Q1: 26,049 shares 26,049$2.85M<0.01%-34,154Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,863 shares; 2024Q4: 197,569 shares; 2025Q1: 207,027 shares; 2025Q2: 101,710 shares; 2025Q3: 96,268 shares; 2025Q4: not reported; 2026Q1: 15,003 shares 15,003$2.84M<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 102,700 shares; 2025Q3: 105,460 shares; 2025Q4: 108,571 shares; 2026Q1: 91,372 shares 91,372$2.83M<0.01%-17,199Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 22,810 shares; 2025Q1: 22,968 shares; 2025Q2: 23,219 shares; 2025Q3: 24,716 shares; 2025Q4: 25,749 shares; 2026Q1: 44,753 shares 44,753$2.82M<0.01%+19,004Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,669 shares; 2024Q4: 14,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,951 shares 77,951$2.82M<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,101 shares; 2024Q4: 260,866 shares; 2025Q1: 240,303 shares; 2025Q2: 222,926 shares; 2025Q3: 222,383 shares; 2025Q4: 307,098 shares; 2026Q1: 482,165 shares 482,165$2.81M<0.01%+175,067Timeline
KMTKENNAMETAL 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: 22,662 shares; 2026Q1: 77,563 shares 77,563$2.8M<0.01%+54,901Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,985 shares; 2024Q4: 97,538 shares; 2025Q1: 72,935 shares; 2025Q2: 91,387 shares; 2025Q3: 88,459 shares; 2025Q4: 86,687 shares; 2026Q1: 84,280 shares 84,280$2.8M<0.01%-2,407Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,064 shares; 2025Q3: 56,157 shares; 2025Q4: 95,964 shares; 2026Q1: 92,409 shares 92,409$2.8M<0.01%-3,555Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,920 shares; 2024Q4: 224,615 shares; 2025Q1: 217,015 shares; 2025Q2: 210,575 shares; 2025Q3: 179,001 shares; 2025Q4: 160,601 shares; 2026Q1: 104,323 shares 104,323$2.79M<0.01%-56,278Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 47,872 shares; 2025Q1: 47,370 shares; 2025Q2: 48,317 shares; 2025Q3: 160,608 shares; 2025Q4: 53,811 shares; 2026Q1: 57,570 shares 57,570$2.79M<0.01%+3,759Timeline
JANJANUS LIVING 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: 118,152 shares 118,152$2.78M<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 33,945 shares; 2025Q1: 10,456 shares; 2025Q2: 10,465 shares; 2025Q3: 12,347 shares; 2025Q4: 49,470 shares; 2026Q1: 71,096 shares 71,096$2.78M<0.01%+21,626Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,933 shares; 2025Q2: 15,933 shares; 2025Q3: 15,933 shares; 2025Q4: not reported; 2026Q1: 253,993 shares 253,993$2.78M<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,700 shares; 2026Q1: 402,800 shares 402,800$2.78M<0.01%+171,100Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,901 shares 322,901$2.78M<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,928 shares; 2024Q4: 23,885 shares; 2025Q1: 24,331 shares; 2025Q2: 24,572 shares; 2025Q3: 20,766 shares; 2025Q4: 23,059 shares; 2026Q1: 191,713 shares 191,713$2.77M<0.01%+168,654Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,099 shares; 2025Q4: 119,249 shares; 2026Q1: 120,022 shares 120,022$2.77M<0.01%+773Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,674,935 shares; 2024Q4: 10,314,494 shares; 2025Q1: 10,760,858 shares; 2025Q2: 6,249,440 shares; 2025Q3: 649,653 shares; 2025Q4: 192,039 shares; 2026Q1: 159,495 shares 159,495$2.77M<0.01%-32,544Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,053 shares; 2024Q4: 77,005 shares; 2025Q1: 78,045 shares; 2025Q2: 77,595 shares; 2025Q3: 77,153 shares; 2025Q4: 76,539 shares; 2026Q1: 76,525 shares 76,525$2.76M<0.01%-14Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,597 shares; 2026Q1: 59,531 shares 59,531$2.75M<0.01%+28,934Timeline
VSATVIASAT 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: 50,396 shares; 2025Q4: 52,080 shares; 2026Q1: 60,128 shares 60,128$2.75M<0.01%+8,048Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 14,573 shares; 2025Q4: 16,398 shares; 2026Q1: 74,204 shares 74,204$2.75M<0.01%+57,806Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,467 shares; 2024Q4: 101,183 shares; 2025Q1: 119,581 shares; 2025Q2: 155,327 shares; 2025Q3: 274,631 shares; 2025Q4: 277,871 shares; 2026Q1: 215,344 shares 215,344$2.74M<0.01%-62,527Timeline
ONITONITY 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: 68,619 shares; 2025Q4: 76,025 shares; 2026Q1: 69,835 shares 69,835$2.74M<0.01%-6,190Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 81,099 shares; 2025Q1: 26,364 shares; 2025Q2: 24,263 shares; 2025Q3: 23,549 shares; 2025Q4: 48,934 shares; 2026Q1: 73,990 shares 73,990$2.74M<0.01%+25,056Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 27,760 shares; 2025Q1: 32,403 shares; 2025Q2: 58,514 shares; 2025Q3: 58,735 shares; 2025Q4: 63,734 shares; 2026Q1: 74,598 shares 74,598$2.73M<0.01%+10,864Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 27,405 shares; 2025Q1: 20,260 shares; 2025Q2: not reported; 2025Q3: 9,525 shares; 2025Q4: 26,045 shares; 2026Q1: 139,305 shares 139,305$2.73M<0.01%+113,260Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,627 shares; 2025Q2: 13,386 shares; 2025Q3: 24,514 shares; 2025Q4: 62,154 shares; 2026Q1: 161,201 shares 161,201$2.7M<0.01%+99,047Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,123 shares; 2025Q1: 17,742 shares; 2025Q2: 17,760 shares; 2025Q3: 19,352 shares; 2025Q4: 19,992 shares; 2026Q1: 53,083 shares 53,083$2.68M<0.01%+33,091Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 25,136 shares; 2025Q1: 25,295 shares; 2025Q2: 24,119 shares; 2025Q3: 23,469 shares; 2025Q4: 23,413 shares; 2026Q1: 25,856 shares 25,856$2.66M<0.01%+2,443Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,472 shares; 2024Q4: 123,301 shares; 2025Q1: 167,720 shares; 2025Q2: 167,016 shares; 2025Q3: 165,784 shares; 2025Q4: 184,152 shares; 2026Q1: 152,279 shares 152,279$2.65M<0.01%-31,873Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,583 shares 128,583$2.65M<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,428 shares; 2024Q4: 250,493 shares; 2025Q1: 22,697 shares; 2025Q2: 28,301 shares; 2025Q3: 37,504 shares; 2025Q4: 75,816 shares; 2026Q1: 188,953 shares 188,953$2.65M<0.01%+113,137Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 158,881 shares; 2025Q1: 145,105 shares; 2025Q2: 146,060 shares; 2025Q3: 121,419 shares; 2025Q4: 97,664 shares; 2026Q1: 84,387 shares 84,387$2.63M<0.01%-13,277Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,141 shares; 2024Q4: 556,050 shares; 2025Q1: 539,195 shares; 2025Q2: 586,891 shares; 2025Q3: 600,155 shares; 2025Q4: 362,588 shares; 2026Q1: 18,844 shares 18,844$2.62M<0.01%-343,744Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,048 shares; 2024Q4: 309,236 shares; 2025Q1: 306,011 shares; 2025Q2: 23,251 shares; 2025Q3: 23,251 shares; 2025Q4: 385,583 shares; 2026Q1: 744,638 shares 744,638$2.61M<0.01%+359,055Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,218 shares; 2024Q4: 237,754 shares; 2025Q1: 323,472 shares; 2025Q2: 350,124 shares; 2025Q3: 374,761 shares; 2025Q4: 371,094 shares; 2026Q1: 186,811 shares 186,811$2.61M<0.01%-184,283Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,578 shares; 2025Q1: 15,218 shares; 2025Q2: 10,668 shares; 2025Q3: 45,450 shares; 2025Q4: 60,419 shares; 2026Q1: 58,421 shares 58,421$2.6M<0.01%-1,998Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,175 shares; 2024Q4: 78,512 shares; 2025Q1: 60,325 shares; 2025Q2: 60,330 shares; 2025Q3: 60,900 shares; 2025Q4: 63,252 shares; 2026Q1: 64,394 shares 64,394$2.6M<0.01%+1,142Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,800 shares; 2024Q4: 308,073 shares; 2025Q1: 387,800 shares; 2025Q2: 450,700 shares; 2025Q3: 456,572 shares; 2025Q4: 286,651 shares; 2026Q1: 97,352 shares 97,352$2.59M<0.01%-189,299Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 18,189 shares; 2025Q1: 12,842 shares; 2025Q2: 14,675 shares; 2025Q3: 22,793 shares; 2025Q4: 17,828 shares; 2026Q1: 18,270 shares 18,270$2.58M<0.01%+442Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,706 shares; 2024Q4: 50,168 shares; 2025Q1: 49,823 shares; 2025Q2: 11,266 shares; 2025Q3: 16,149 shares; 2025Q4: 97,000 shares; 2026Q1: 208,679 shares 208,679$2.58M<0.01%+111,679Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,228 shares; 2024Q4: 51,076 shares; 2025Q1: 59,713 shares; 2025Q2: 66,623 shares; 2025Q3: 64,278 shares; 2025Q4: 82,561 shares; 2026Q1: 110,269 shares 110,269$2.58M<0.01%+27,708Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 20,768 shares; 2025Q1: 22,981 shares; 2025Q2: 22,112 shares; 2025Q3: 21,038 shares; 2025Q4: 23,718 shares; 2026Q1: 23,663 shares 23,663$2.58M<0.01%-55Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,429 shares; 2025Q1: 12,429 shares; 2025Q2: 18,087 shares; 2025Q3: 25,141 shares; 2025Q4: 79,617 shares; 2026Q1: 85,812 shares 85,812$2.57M<0.01%+6,195Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,800 shares; 2024Q4: 115,100 shares; 2025Q1: 181,727 shares; 2025Q2: 391,720 shares; 2025Q3: 387,720 shares; 2025Q4: 184,560 shares; 2026Q1: 182,865 shares 182,865$2.56M<0.01%-1,695Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,195 shares; 2024Q4: 441,332 shares; 2025Q1: 464,823 shares; 2025Q2: 712,861 shares; 2025Q3: 735,466 shares; 2025Q4: 691,420 shares; 2026Q1: 122,969 shares 122,969$2.55M<0.01%-568,451Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 7,101 shares; 2025Q1: 7,083 shares; 2025Q2: 7,172 shares; 2025Q3: 17,869 shares; 2025Q4: 22,660 shares; 2026Q1: 21,706 shares 21,706$2.55M<0.01%-954Timeline
CBKCOMMERCIAL BANCGROUP 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: 97,933 shares; 2026Q1: 97,633 shares 97,633$2.54M<0.01%-300Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 12,072 shares; 2025Q1: 11,727 shares; 2025Q2: 12,419 shares; 2025Q3: 8,499 shares; 2025Q4: 30,005 shares; 2026Q1: 34,020 shares 34,020$2.53M<0.01%+4,015Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 13,891 shares; 2025Q1: 17,607 shares; 2025Q2: 30,429 shares; 2025Q3: 47,205 shares; 2025Q4: 51,100 shares; 2026Q1: 20,227 shares 20,227$2.52M<0.01%-30,873Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,490 shares; 2024Q4: 44,490 shares; 2025Q1: 43,859 shares; 2025Q2: 47,359 shares; 2025Q3: 47,359 shares; 2025Q4: 47,804 shares; 2026Q1: 51,654 shares 51,654$2.52M<0.01%+3,850Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 26,314 shares; 2025Q1: 27,113 shares; 2025Q2: 5,882 shares; 2025Q3: 7,815 shares; 2025Q4: 59,954 shares; 2026Q1: 67,474 shares 67,474$2.49M<0.01%+7,520Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,517 shares; 2024Q4: 8,394 shares; 2025Q1: 8,141 shares; 2025Q2: 24,797 shares; 2025Q3: 19,612 shares; 2025Q4: 20,612 shares; 2026Q1: 22,856 shares 22,856$2.49M<0.01%+2,244Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,170 shares; 2024Q4: 24,615 shares; 2025Q1: 5,466 shares; 2025Q2: 4,663 shares; 2025Q3: 216,957 shares; 2025Q4: 290,963 shares; 2026Q1: 26,295 shares 26,295$2.49M<0.01%-264,668Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 23,266 shares; 2025Q1: 23,626 shares; 2025Q2: 23,281 shares; 2025Q3: 74,672 shares; 2025Q4: 33,248 shares; 2026Q1: 26,719 shares 26,719$2.49M<0.01%-6,529Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 56,189 shares; 2025Q1: 55,977 shares; 2025Q2: 56,296 shares; 2025Q3: 56,594 shares; 2025Q4: 58,982 shares; 2026Q1: 77,692 shares 77,692$2.48M<0.01%+18,710Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,890 shares; 2024Q4: 450,602 shares; 2025Q1: 462,669 shares; 2025Q2: 462,791 shares; 2025Q3: 420,530 shares; 2025Q4: 383,214 shares; 2026Q1: 56,492 shares 56,492$2.47M<0.01%-326,722Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,064 shares; 2024Q4: 233,580 shares; 2025Q1: 318,825 shares; 2025Q2: 253,442 shares; 2025Q3: 258,699 shares; 2025Q4: 53,881 shares; 2026Q1: 51,960 shares 51,960$2.47M<0.01%-1,921Timeline
SCHLSCHOLASTIC 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: 62,872 shares 62,872$2.46M<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,555 shares; 2025Q2: 15,901 shares; 2025Q3: 116,758 shares; 2025Q4: 129,544 shares; 2026Q1: 117,363 shares 117,363$2.46M<0.01%-12,181Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 16,639 shares; 2026Q1: 26,191 shares 26,191$2.45M<0.01%+9,552Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,673 shares; 2024Q4: 91,896 shares; 2025Q1: 91,221 shares; 2025Q2: 94,305 shares; 2025Q3: 113,281 shares; 2025Q4: 96,745 shares; 2026Q1: 112,021 shares 112,021$2.45M<0.01%+15,276Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,282 shares; 2024Q4: 26,778 shares; 2025Q1: 26,999 shares; 2025Q2: 27,672 shares; 2025Q3: 27,868 shares; 2025Q4: 28,511 shares; 2026Q1: 33,485 shares 33,485$2.45M<0.01%+4,974Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,543 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 3,310 shares; 2025Q4: 3,297 shares; 2026Q1: 3,487 shares 3,487$2.43M<0.01%+190Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,047 shares; 2024Q4: 59,572 shares; 2025Q1: 58,717 shares; 2025Q2: 55,782 shares; 2025Q3: 55,782 shares; 2025Q4: 55,782 shares; 2026Q1: 55,782 shares 55,782$2.43M<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,269 shares; 2024Q4: 880,966 shares; 2025Q1: 678,152 shares; 2025Q2: 139,216 shares; 2025Q3: 141,896 shares; 2025Q4: 149,187 shares; 2026Q1: 152,086 shares 152,086$2.42M<0.01%+2,899Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,844 shares; 2025Q1: 94,608 shares; 2025Q2: 112,302 shares; 2025Q3: 165,520 shares; 2025Q4: 282,404 shares; 2026Q1: 174,330 shares 174,330$2.42M<0.01%-108,074Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,113 shares; 2025Q2: 211,903 shares; 2025Q3: 1,249 shares; 2025Q4: 161,928 shares; 2026Q1: 167,593 shares 167,593$2.42M<0.01%+5,665Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,024 shares; 2025Q1: 12,035 shares; 2025Q2: 12,127 shares; 2025Q3: 13,381 shares; 2025Q4: 13,361 shares; 2026Q1: 62,443 shares 62,443$2.42M<0.01%+49,082Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 22,725 shares; 2025Q1: 23,730 shares; 2025Q2: 24,219 shares; 2025Q3: 34,224 shares; 2025Q4: 34,942 shares; 2026Q1: 102,169 shares 102,169$2.42M<0.01%+67,227Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,558 shares; 2025Q4: 11,362 shares; 2026Q1: 62,672 shares 62,672$2.41M<0.01%+51,310Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,162 shares; 2024Q4: 127,264 shares; 2025Q1: 126,478 shares; 2025Q2: 119,524 shares; 2025Q3: 112,686 shares; 2025Q4: 111,851 shares; 2026Q1: 116,478 shares 116,478$2.41M<0.01%+4,627Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,664 shares; 2024Q4: 89,111 shares; 2025Q1: 108,908 shares; 2025Q2: 109,639 shares; 2025Q3: 153,027 shares; 2025Q4: 102,357 shares; 2026Q1: 103,999 shares 103,999$2.4M<0.01%+1,642Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 122,230 shares; 2025Q1: 124,813 shares; 2025Q2: 179,981 shares; 2025Q3: 198,712 shares; 2025Q4: 209,940 shares; 2026Q1: 536,589 shares 536,589$2.4M<0.01%+326,649Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,495 shares; 2024Q4: 191,734 shares; 2025Q1: 68,700 shares; 2025Q2: 144,280 shares; 2025Q3: 152,515 shares; 2025Q4: 32,583 shares; 2026Q1: 63,077 shares 63,077$2.4M<0.01%+30,494Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,830 shares; 2024Q4: 132,469 shares; 2025Q1: 131,486 shares; 2025Q2: 131,611 shares; 2025Q3: 147,920 shares; 2025Q4: 152,529 shares; 2026Q1: 168,113 shares 168,113$2.39M<0.01%+15,584Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,183 shares; 2025Q1: 18,180 shares; 2025Q2: 14,222 shares; 2025Q3: 14,167 shares; 2025Q4: 14,167 shares; 2026Q1: 14,167 shares 14,167$2.39M<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 32,875 shares; 2025Q1: 28,238 shares; 2025Q2: 28,297 shares; 2025Q3: 162,875 shares; 2025Q4: 261,422 shares; 2026Q1: 384,228 shares 384,228$2.39M<0.01%+122,806Timeline
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: not reported; 2025Q3: 34,210 shares; 2025Q4: 30,916 shares; 2026Q1: 39,144 shares 39,144$2.38M<0.01%+8,228Timeline
IDEVISHARES 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: 1,419 shares; 2026Q1: 28,149 shares 28,149$2.35M<0.01%+26,730Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,746 shares; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,096 shares; 2025Q4: 5,024 shares; 2026Q1: 16,139 shares 16,139$2.35M<0.01%+11,115Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 136,690 shares; 2025Q1: 284,455 shares; 2025Q2: 199,636 shares; 2025Q3: 177,394 shares; 2025Q4: 135,067 shares; 2026Q1: 211,214 shares 211,214$2.34M<0.01%+76,147Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,662 shares; 2025Q2: 171,701 shares; 2025Q3: 181,433 shares; 2025Q4: 207,688 shares; 2026Q1: 216,733 shares 216,733$2.34M<0.01%+9,045Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 22,125 shares; 2025Q2: 12,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,890 shares 56,890$2.34M<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 9,245 shares; 2025Q1: 9,524 shares; 2025Q2: 9,469 shares; 2025Q3: 9,847 shares; 2025Q4: 9,723 shares; 2026Q1: 8,775 shares 8,775$2.33M<0.01%-948Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,912 shares; 2024Q4: 257,369 shares; 2025Q1: 261,946 shares; 2025Q2: 261,782 shares; 2025Q3: 256,341 shares; 2025Q4: 260,849 shares; 2026Q1: 265,297 shares 265,297$2.33M<0.01%+4,448Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 16,460 shares; 2025Q1: 17,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,506 shares; 2026Q1: 32,352 shares 32,352$2.32M<0.01%+846Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 7,560 shares; 2025Q1: 8,105 shares; 2025Q2: 8,475 shares; 2025Q3: 8,492 shares; 2025Q4: 7,048 shares; 2026Q1: 7,053 shares 7,053$2.32M<0.01%+5Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,971 shares; 2024Q4: 59,874 shares; 2025Q1: 61,840 shares; 2025Q2: 61,075 shares; 2025Q3: 62,120 shares; 2025Q4: 67,127 shares; 2026Q1: 72,875 shares 72,875$2.32M<0.01%+5,748Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,918 shares 25,918$2.31M<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 453 shares; 2026Q1: 408 shares 408$2.31M<0.01%-45Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,572 shares; 2024Q4: 160,871 shares; 2025Q1: 168,154 shares; 2025Q2: 267,898 shares; 2025Q3: 293,563 shares; 2025Q4: 595,146 shares; 2026Q1: 282,964 shares 282,964$2.31M<0.01%-312,182Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 45,482 shares; 2025Q1: 49,411 shares; 2025Q2: 169,776 shares; 2025Q3: 221,022 shares; 2025Q4: 222,598 shares; 2026Q1: 84,237 shares 84,237$2.3M<0.01%-138,361Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,170 shares 102,170$2.3M<0.01%newTimeline
INBXINHIBRX 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: 22,170 shares; 2025Q3: 17,164 shares; 2025Q4: 29,308 shares; 2026Q1: 34,207 shares 34,207$2.3M<0.01%+4,899Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,190 shares; 2024Q4: 25,506 shares; 2025Q1: 64,347 shares; 2025Q2: 260,818 shares; 2025Q3: 257,775 shares; 2025Q4: 203,947 shares; 2026Q1: 216,788 shares 216,788$2.3M<0.01%+12,841Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,148 shares; 2024Q4: 48,753 shares; 2025Q1: 48,382 shares; 2025Q2: 50,424 shares; 2025Q3: 54,493 shares; 2025Q4: 59,344 shares; 2026Q1: 63,065 shares 63,065$2.27M<0.01%+3,721Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 471,523 shares; 2025Q1: 514,094 shares; 2025Q2: 600,946 shares; 2025Q3: 613,734 shares; 2025Q4: 48,818 shares; 2026Q1: 47,968 shares 47,968$2.27M<0.01%-850Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,740 shares; 2024Q4: 793,195 shares; 2025Q1: 731,055 shares; 2025Q2: 21,140 shares; 2025Q3: 46,436 shares; 2025Q4: 89,568 shares; 2026Q1: 69,297 shares 69,297$2.27M<0.01%-20,271Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 37,210 shares; 2025Q1: 14,308 shares; 2025Q2: 16,252 shares; 2025Q3: 14,692 shares; 2025Q4: 33,469 shares; 2026Q1: 15,300 shares 15,300$2.27M<0.01%-18,169Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 27,766 shares; 2025Q1: 29,812 shares; 2025Q2: 36,869 shares; 2025Q3: 38,308 shares; 2025Q4: 40,263 shares; 2026Q1: 38,071 shares 38,071$2.25M<0.01%-2,192Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,760 shares; 2024Q4: 91,512 shares; 2025Q1: 93,965 shares; 2025Q2: 125,791 shares; 2025Q3: 130,068 shares; 2025Q4: 101,978 shares; 2026Q1: 93,173 shares 93,173$2.24M<0.01%-8,805Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,844 shares; 2025Q1: 11,960 shares; 2025Q2: 12,913 shares; 2025Q3: 12,747 shares; 2025Q4: 20,683 shares; 2026Q1: 80,577 shares 80,577$2.24M<0.01%+59,894Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,483 shares; 2024Q4: 75,643 shares; 2025Q1: 49,607 shares; 2025Q2: 75,387 shares; 2025Q3: 126,057 shares; 2025Q4: 121,498 shares; 2026Q1: 135,472 shares 135,472$2.24M<0.01%+13,974Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,382 shares; 2024Q4: 73,637 shares; 2025Q1: 99,086 shares; 2025Q2: 99,247 shares; 2025Q3: 99,787 shares; 2025Q4: 80,603 shares; 2026Q1: 90,909 shares 90,909$2.23M<0.01%+10,306Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,894 shares; 2024Q4: 221,560 shares; 2025Q1: 217,674 shares; 2025Q2: 228,564 shares; 2025Q3: 297,245 shares; 2025Q4: 231,438 shares; 2026Q1: 43,227 shares 43,227$2.23M<0.01%-188,211Timeline
ROIVROIVANT SCIENCES 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: 88,495 shares; 2025Q3: 48,553 shares; 2025Q4: 106,117 shares; 2026Q1: 80,032 shares 80,032$2.22M<0.01%-26,085Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,813 shares; 2025Q3: 107,901 shares; 2025Q4: 99,372 shares; 2026Q1: 308,971 shares 308,971$2.2M<0.01%+209,599Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,248 shares; 2024Q4: 146,003 shares; 2025Q1: 129,985 shares; 2025Q2: 133,578 shares; 2025Q3: 125,534 shares; 2025Q4: 109,624 shares; 2026Q1: 101,602 shares 101,602$2.2M<0.01%-8,022Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 32,579 shares; 2025Q1: 32,408 shares; 2025Q2: 32,437 shares; 2025Q3: 31,992 shares; 2025Q4: 37,793 shares; 2026Q1: 65,896 shares 65,896$2.19M<0.01%+28,103Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,204 shares; 2025Q2: 27,993 shares; 2025Q3: 56,459 shares; 2025Q4: 57,720 shares; 2026Q1: 206,244 shares 206,244$2.19M<0.01%+148,524Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 27,400 shares; 2025Q1: 35,792 shares; 2025Q2: 32,038 shares; 2025Q3: 12,422 shares; 2025Q4: 10,898 shares; 2026Q1: 52,550 shares 52,550$2.19M<0.01%+41,652Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,978 shares; 2024Q4: 20,386 shares; 2025Q1: 20,941 shares; 2025Q2: 21,017 shares; 2025Q3: 21,721 shares; 2025Q4: 22,265 shares; 2026Q1: 14,223 shares 14,223$2.18M<0.01%-8,042Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,258 shares; 2024Q4: 49,428 shares; 2025Q1: 48,628 shares; 2025Q2: 46,518 shares; 2025Q3: 45,011 shares; 2025Q4: 45,500 shares; 2026Q1: 46,383 shares 46,383$2.18M<0.01%+883Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,198 shares; 2024Q4: 61,198 shares; 2025Q1: 61,142 shares; 2025Q2: not reported; 2025Q3: 59,740 shares; 2025Q4: 209,671 shares; 2026Q1: 232,392 shares 232,392$2.17M<0.01%+22,721Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 52,469 shares; 2025Q1: 52,634 shares; 2025Q2: 54,894 shares; 2025Q3: 54,894 shares; 2025Q4: 54,792 shares; 2026Q1: 55,029 shares 55,029$2.16M<0.01%+237Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,871 shares; 2025Q1: 15,871 shares; 2025Q2: 15,871 shares; 2025Q3: 15,853 shares; 2025Q4: 16,348 shares; 2026Q1: 50,405 shares 50,405$2.15M<0.01%+34,057Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,604 shares; 2024Q4: 1,037,107 shares; 2025Q1: 1,168,680 shares; 2025Q2: 1,087,952 shares; 2025Q3: 7,452 shares; 2025Q4: 6,694 shares; 2026Q1: 10,388 shares 10,388$2.15M<0.01%+3,694Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,750 shares; 2025Q4: 102,875 shares; 2026Q1: 116,838 shares 116,838$2.15M<0.01%+13,963Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,141 shares; 2024Q4: 29,979 shares; 2025Q1: 30,525 shares; 2025Q2: 34,891 shares; 2025Q3: 39,622 shares; 2025Q4: 87,543 shares; 2026Q1: 72,954 shares 72,954$2.13M<0.01%-14,589Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,781 shares; 2024Q4: 109,372 shares; 2025Q1: 102,360 shares; 2025Q2: 105,403 shares; 2025Q3: 118,796 shares; 2025Q4: 128,616 shares; 2026Q1: 137,071 shares 137,071$2.11M<0.01%+8,455Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 150,576 shares; 2025Q4: 58,287 shares; 2026Q1: 6,569 shares 6,569$2.1M<0.01%-51,718Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 11,523 shares; 2025Q1: 12,069 shares; 2025Q2: 13,537 shares; 2025Q3: 14,066 shares; 2025Q4: 11,482 shares; 2026Q1: 88,132 shares 88,132$2.09M<0.01%+76,650Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,312 shares; 2024Q4: 48,080 shares; 2025Q1: 47,861 shares; 2025Q2: 49,982 shares; 2025Q3: 50,956 shares; 2025Q4: 52,038 shares; 2026Q1: 61,046 shares 61,046$2.09M<0.01%+9,008Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,631 shares; 2024Q4: 112,261 shares; 2025Q1: 108,745 shares; 2025Q2: 105,927 shares; 2025Q3: 105,927 shares; 2025Q4: 69,195 shares; 2026Q1: 329,395 shares 329,395$2.09M<0.01%+260,200Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 17,438 shares; 2025Q1: 27,566 shares; 2025Q2: 27,836 shares; 2025Q3: 40,249 shares; 2025Q4: 41,570 shares; 2026Q1: 36,456 shares 36,456$2.07M<0.01%-5,114Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,230 shares; 2024Q4: 154,367 shares; 2025Q1: 151,096 shares; 2025Q2: 35,236 shares; 2025Q3: 53,983 shares; 2025Q4: 88,459 shares; 2026Q1: 86,588 shares 86,588$2.07M<0.01%-1,871Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 19,333 shares; 2025Q1: 19,884 shares; 2025Q2: 20,064 shares; 2025Q3: 18,976 shares; 2025Q4: 18,234 shares; 2026Q1: 16,025 shares 16,025$2.07M<0.01%-2,209Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 12,045 shares; 2025Q1: 12,092 shares; 2025Q2: 12,062 shares; 2025Q3: 21,850 shares; 2025Q4: 22,045 shares; 2026Q1: 126,556 shares 126,556$2.07M<0.01%+104,511Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 22,356 shares; 2025Q1: 22,356 shares; 2025Q2: 20,237 shares; 2025Q3: 18,917 shares; 2025Q4: 18,917 shares; 2026Q1: 20,482 shares 20,482$2.06M<0.01%+1,565Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,417 shares; 2025Q2: 25,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,899 shares 196,899$2.05M<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,349,215 shares 5,349,215$2.05M<0.01%newTimeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,692 shares; 2025Q2: 67,692 shares; 2025Q3: 67,692 shares; 2025Q4: 67,692 shares; 2026Q1: 67,692 shares 67,692$2.03M<0.01%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,075 shares; 2025Q1: 65,192 shares; 2025Q2: 80,448 shares; 2025Q3: 96,159 shares; 2025Q4: 95,099 shares; 2026Q1: 113,933 shares 113,933$2.01M<0.01%+18,834Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,816 shares; 2024Q4: 25,092 shares; 2025Q1: 243,233 shares; 2025Q2: 426,153 shares; 2025Q3: 462,832 shares; 2025Q4: 24,895 shares; 2026Q1: 22,756 shares 22,756$2.01M<0.01%-2,139Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,311 shares; 2025Q2: 13,257 shares; 2025Q3: 21,998 shares; 2025Q4: 19,801 shares; 2026Q1: 73,935 shares 73,935$2M<0.01%+54,134Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,704 shares; 2025Q2: 13,704 shares; 2025Q3: 13,704 shares; 2025Q4: not reported; 2026Q1: 106,192 shares 106,192$2M<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,241 shares; 2024Q4: 44,861 shares; 2025Q1: 47,243 shares; 2025Q2: 47,299 shares; 2025Q3: 46,910 shares; 2025Q4: 48,600 shares; 2026Q1: 75,752 shares 75,752$2M<0.01%+27,152Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,340 shares; 2024Q4: 239,249 shares; 2025Q1: 347,204 shares; 2025Q2: 218,039 shares; 2025Q3: 48,820 shares; 2025Q4: 48,043 shares; 2026Q1: 20,245 shares 20,245$2M<0.01%-27,798Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,853 shares; 2025Q2: 31,872 shares; 2025Q3: 44,929 shares; 2025Q4: 36,647 shares; 2026Q1: 287,748 shares 287,748$1.99M<0.01%+251,101Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 10,120 shares; 2025Q1: 14,454 shares; 2025Q2: 14,769 shares; 2025Q3: 15,809 shares; 2025Q4: 17,234 shares; 2026Q1: 21,234 shares 21,234$1.96M<0.01%+4,000Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,253 shares; 2024Q4: 92,921 shares; 2025Q1: 92,921 shares; 2025Q2: 109,459 shares; 2025Q3: 127,506 shares; 2025Q4: 132,563 shares; 2026Q1: 132,507 shares 132,507$1.96M<0.01%-56Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,604 shares; 2025Q1: 72,710 shares; 2025Q2: not reported; 2025Q3: 30,885 shares; 2025Q4: 38,499 shares; 2026Q1: 46,123 shares 46,123$1.96M<0.01%+7,624Timeline
CRDFCARDIFF 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: 1,205,803 shares; 2026Q1: 1,205,803 shares 1,205,803$1.95M<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,160 shares; 2025Q2: not reported; 2025Q3: 33,821 shares; 2025Q4: 58,987 shares; 2026Q1: 77,659 shares 77,659$1.94M<0.01%+18,672Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,368 shares; 2026Q1: 17,034 shares 17,034$1.94M<0.01%+2,666Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,770 shares; 2024Q4: 55,398 shares; 2025Q1: 59,773 shares; 2025Q2: 59,832 shares; 2025Q3: 95,285 shares; 2025Q4: 95,806 shares; 2026Q1: 100,493 shares 100,493$1.92M<0.01%+4,687Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 15,780 shares; 2025Q1: 15,990 shares; 2025Q2: 30,936 shares; 2025Q3: 33,967 shares; 2025Q4: 36,122 shares; 2026Q1: 39,131 shares 39,131$1.92M<0.01%+3,009Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 3,291 shares; 2025Q1: 3,294 shares; 2025Q2: 3,476 shares; 2025Q3: not reported; 2025Q4: 22,074 shares; 2026Q1: 21,553 shares 21,553$1.91M<0.01%-521Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,500 shares; 2024Q4: 292,798 shares; 2025Q1: 315,606 shares; 2025Q2: 141,144 shares; 2025Q3: 170,614 shares; 2025Q4: 183,514 shares; 2026Q1: 191,388 shares 191,388$1.9M<0.01%+7,874Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,788 shares; 2025Q1: 20,594 shares; 2025Q2: 26,232 shares; 2025Q3: 26,106 shares; 2025Q4: 44,344 shares; 2026Q1: 41,141 shares 41,141$1.9M<0.01%-3,203Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100,644 shares; 2024Q4: 3,627,370 shares; 2025Q1: 3,634,581 shares; 2025Q2: 3,650,255 shares; 2025Q3: 3,635,739 shares; 2025Q4: 2,549,412 shares; 2026Q1: 2,307,449 shares 2,307,449$1.88M<0.01%-241,963Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,870 shares; 2024Q4: 53,610 shares; 2025Q1: 57,433 shares; 2025Q2: 53,224 shares; 2025Q3: 62,147 shares; 2025Q4: 107,379 shares; 2026Q1: 102,969 shares 102,969$1.88M<0.01%-4,410Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,296 shares; 2024Q4: 89,496 shares; 2025Q1: 89,464 shares; 2025Q2: 2,609 shares; 2025Q3: 2,560 shares; 2025Q4: 6,308 shares; 2026Q1: 6,288 shares 6,288$1.88M<0.01%-20Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,185 shares; 2025Q4: not reported; 2026Q1: 65,901 shares 65,901$1.88M<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,833 shares; 2024Q4: 30,603 shares; 2025Q1: 31,364 shares; 2025Q2: 24,076 shares; 2025Q3: 25,624 shares; 2025Q4: 24,374 shares; 2026Q1: 25,624 shares 25,624$1.87M<0.01%+1,250Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,201 shares; 2024Q4: 25,168 shares; 2025Q1: 25,168 shares; 2025Q2: 34,995 shares; 2025Q3: 56,539 shares; 2025Q4: 91,869 shares; 2026Q1: 129,278 shares 129,278$1.87M<0.01%+37,409Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,526 shares; 2024Q4: 54,733 shares; 2025Q1: 177,322 shares; 2025Q2: 296,782 shares; 2025Q3: 195,764 shares; 2025Q4: 157,501 shares; 2026Q1: 81,937 shares 81,937$1.86M<0.01%-75,564Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 36,343 shares; 2025Q1: 35,478 shares; 2025Q2: 34,617 shares; 2025Q3: 70,589 shares; 2025Q4: 67,356 shares; 2026Q1: 61,542 shares 61,542$1.85M<0.01%-5,814Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,818 shares; 2024Q4: 115,991 shares; 2025Q1: 96,002 shares; 2025Q2: 90,755 shares; 2025Q3: 253,549 shares; 2025Q4: 202,078 shares; 2026Q1: 431,471 shares 431,471$1.85M<0.01%+229,393Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 14,779 shares; 2025Q1: 15,337 shares; 2025Q2: 9,368 shares; 2025Q3: 9,547 shares; 2025Q4: 10,397 shares; 2026Q1: 16,610 shares 16,610$1.84M<0.01%+6,213Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,925 shares; 2025Q2: 43,495 shares; 2025Q3: 73,179 shares; 2025Q4: 71,206 shares; 2026Q1: 207,706 shares 207,706$1.84M<0.01%+136,500Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 20,056 shares; 2025Q1: 19,955 shares; 2025Q2: 21,120 shares; 2025Q3: 21,514 shares; 2025Q4: 22,399 shares; 2026Q1: 29,052 shares 29,052$1.84M<0.01%+6,653Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,884 shares 174,884$1.83M<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,572 shares; 2024Q4: 21,874 shares; 2025Q1: 23,697 shares; 2025Q2: 24,645 shares; 2025Q3: 27,409 shares; 2025Q4: 39,514 shares; 2026Q1: 36,411 shares 36,411$1.83M<0.01%-3,103Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,116 shares; 2025Q3: 143,967 shares; 2025Q4: 101,351 shares; 2026Q1: 10,474 shares 10,474$1.82M<0.01%-90,877Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,852 shares; 2025Q4: 147,894 shares; 2026Q1: 132,352 shares 132,352$1.81M<0.01%-15,542Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,557 shares; 2025Q1: 243,277 shares; 2025Q2: 238,877 shares; 2025Q3: 269,566 shares; 2025Q4: 274,425 shares; 2026Q1: 264,737 shares 264,737$1.81M<0.01%-9,688Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,955 shares; 2024Q4: 45,814 shares; 2025Q1: 46,758 shares; 2025Q2: 46,913 shares; 2025Q3: 50,482 shares; 2025Q4: 52,241 shares; 2026Q1: 42,556 shares 42,556$1.8M<0.01%-9,685Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,879 shares; 2024Q4: 51,726 shares; 2025Q1: 51,724 shares; 2025Q2: 51,728 shares; 2025Q3: 51,728 shares; 2025Q4: 31,729 shares; 2026Q1: 31,729 shares 31,729$1.8M<0.01%0Timeline
MAZEMAZE 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: 18,198 shares; 2025Q4: 55,229 shares; 2026Q1: 59,637 shares 59,637$1.78M<0.01%+4,408Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,116 shares; 2025Q2: 28,116 shares; 2025Q3: 28,116 shares; 2025Q4: not reported; 2026Q1: 88,166 shares 88,166$1.78M<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,520 shares; 2025Q2: 16,656 shares; 2025Q3: 17,426 shares; 2025Q4: 17,368 shares; 2026Q1: 79,756 shares 79,756$1.78M<0.01%+62,388Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,631 shares; 2024Q4: 37,631 shares; 2025Q1: 40,283 shares; 2025Q2: 41,155 shares; 2025Q3: 40,820 shares; 2025Q4: not reported; 2026Q1: 51,097 shares 51,097$1.76M<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 31,957 shares; 2025Q1: 29,388 shares; 2025Q2: 33,966 shares; 2025Q3: 1,191 shares; 2025Q4: 31,420 shares; 2026Q1: 29,787 shares 29,787$1.75M<0.01%-1,633Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 23,891 shares; 2025Q2: 23,883 shares; 2025Q3: 31,719 shares; 2025Q4: 31,774 shares; 2026Q1: 51,737 shares 51,737$1.75M<0.01%+19,963Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,884 shares; 2024Q4: 188,748 shares; 2025Q1: 158,932 shares; 2025Q2: 71,327 shares; 2025Q3: 114,308 shares; 2025Q4: 67,627 shares; 2026Q1: 155,605 shares 155,605$1.74M<0.01%+87,978Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 7,898 shares; 2025Q1: 9,150 shares; 2025Q2: 5,190 shares; 2025Q3: 206,607 shares; 2025Q4: 121,602 shares; 2026Q1: 9,494 shares 9,494$1.74M<0.01%-112,108Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,626 shares; 2025Q1: 2,656 shares; 2025Q2: 2,776 shares; 2025Q3: 2,935 shares; 2025Q4: 2,866 shares; 2026Q1: 2,861 shares 2,861$1.73M<0.01%-5Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 23,754 shares; 2025Q1: 30,444 shares; 2025Q2: 36,533 shares; 2025Q3: 36,809 shares; 2025Q4: 37,410 shares; 2026Q1: 37,669 shares 37,669$1.71M<0.01%+259Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 118,327 shares; 2025Q1: 119,513 shares; 2025Q2: 126,655 shares; 2025Q3: 142,628 shares; 2025Q4: 142,954 shares; 2026Q1: 690,393 shares 690,393$1.71M<0.01%+547,439Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,887 shares; 2025Q4: 156,321 shares; 2026Q1: 206,760 shares 206,760$1.71M<0.01%+50,439Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 14,982 shares; 2025Q1: 14,771 shares; 2025Q2: 12,230 shares; 2025Q3: 11,041 shares; 2025Q4: 13,289 shares; 2026Q1: 13,730 shares 13,730$1.71M<0.01%+441Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,138 shares; 2024Q4: 313,369 shares; 2025Q1: 303,233 shares; 2025Q2: 404,558 shares; 2025Q3: 414,588 shares; 2025Q4: 497,882 shares; 2026Q1: 282,913 shares 282,913$1.69M<0.01%-214,969Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: 17,340 shares; 2025Q1: 24,889 shares; 2025Q2: 25,955 shares; 2025Q3: 23,681 shares; 2025Q4: 24,069 shares; 2026Q1: 24,390 shares 24,390$1.69M<0.01%+321Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,844 shares; 2025Q1: 51,837 shares; 2025Q2: 53,685 shares; 2025Q3: 53,119 shares; 2025Q4: 49,658 shares; 2026Q1: 36,015 shares 36,015$1.69M<0.01%-13,643Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$1.68M<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,167 shares; 2025Q1: 9,102 shares; 2025Q2: 9,706 shares; 2025Q3: 9,737 shares; 2025Q4: 14,327 shares; 2026Q1: 12,491 shares 12,491$1.68M<0.01%-1,836Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,321 shares; 2024Q4: 56,740 shares; 2025Q1: 57,396 shares; 2025Q2: 63,176 shares; 2025Q3: 71,859 shares; 2025Q4: 73,989 shares; 2026Q1: 105,359 shares 105,359$1.68M<0.01%+31,370Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,282 shares 33,282$1.67M<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,704 shares; 2025Q1: 14,493 shares; 2025Q2: 14,608 shares; 2025Q3: 14,966 shares; 2025Q4: 9,209 shares; 2026Q1: 45,785 shares 45,785$1.67M<0.01%+36,576Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 17,851 shares; 2025Q1: 15,897 shares; 2025Q2: 17,694 shares; 2025Q3: 18,582 shares; 2025Q4: 53,021 shares; 2026Q1: 52,158 shares 52,158$1.66M<0.01%-863Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 18,789 shares; 2025Q1: 283,776 shares; 2025Q2: 363,246 shares; 2025Q3: 28,209 shares; 2025Q4: 336,506 shares; 2026Q1: 357,965 shares 357,965$1.66M<0.01%+21,459Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 5,021 shares; 2025Q1: 5,155 shares; 2025Q2: 4,664 shares; 2025Q3: 5,375 shares; 2025Q4: 5,187 shares; 2026Q1: 5,641 shares 5,641$1.65M<0.01%+454Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,872 shares; 2024Q4: 65,872 shares; 2025Q1: 117,284 shares; 2025Q2: 122,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,827 shares 101,827$1.65M<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to 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: 106,803 shares 106,803$1.65M<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,327 shares; 2026Q1: 24,771 shares 24,771$1.65M<0.01%+444Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,343 shares; 2025Q3: 101,916 shares; 2025Q4: 127,859 shares; 2026Q1: 117,001 shares 117,001$1.64M<0.01%-10,858Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 18,002 shares; 2025Q1: 18,824 shares; 2025Q2: 22,856 shares; 2025Q3: 23,699 shares; 2025Q4: 22,967 shares; 2026Q1: 20,539 shares 20,539$1.64M<0.01%-2,428Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,893 shares; 2024Q4: 143,491 shares; 2025Q1: 142,000 shares; 2025Q2: 142,263 shares; 2025Q3: 132,497 shares; 2025Q4: 109,379 shares; 2026Q1: 114,862 shares 114,862$1.64M<0.01%+5,483Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,516 shares; 2024Q4: 126,874 shares; 2025Q1: 25,103 shares; 2025Q2: 19,907 shares; 2025Q3: 19,888 shares; 2025Q4: 19,908 shares; 2026Q1: 112,844 shares 112,844$1.64M<0.01%+92,936Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,165 shares; 2024Q4: 492,268 shares; 2025Q1: 102,488 shares; 2025Q2: 116,965 shares; 2025Q3: 98,901 shares; 2025Q4: 94,202 shares; 2026Q1: 82,550 shares 82,550$1.63M<0.01%-11,652Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,243 shares; 2024Q4: 214,927 shares; 2025Q1: 216,562 shares; 2025Q2: 216,407 shares; 2025Q3: 230,808 shares; 2025Q4: 256,726 shares; 2026Q1: 136,704 shares 136,704$1.63M<0.01%-120,022Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,580 shares; 2024Q4: 240,548 shares; 2025Q1: 274,741 shares; 2025Q2: 350,933 shares; 2025Q3: 195,656 shares; 2025Q4: 152,442 shares; 2026Q1: 154,455 shares 154,455$1.63M<0.01%+2,013Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,118 shares; 2024Q4: 159,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,087 shares 18,087$1.62M<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722,668 shares; 2024Q4: 2,704,930 shares; 2025Q1: 2,710,308 shares; 2025Q2: 2,744,843 shares; 2025Q3: 2,747,867 shares; 2025Q4: 39,343 shares; 2026Q1: 108,819 shares 108,819$1.61M<0.01%+69,476Timeline
UDMYUDEMY 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: 51,248 shares; 2025Q3: 71,581 shares; 2025Q4: 108,838 shares; 2026Q1: 347,762 shares 347,762$1.61M<0.01%+238,924Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,576 shares; 2024Q4: 134,333 shares; 2025Q1: 135,403 shares; 2025Q2: 138,848 shares; 2025Q3: 117,150 shares; 2025Q4: 67,581 shares; 2026Q1: 64,460 shares 64,460$1.61M<0.01%-3,121Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,531 shares; 2024Q4: 36,698 shares; 2025Q1: 36,182 shares; 2025Q2: 37,804 shares; 2025Q3: 45,434 shares; 2025Q4: 69,340 shares; 2026Q1: 82,012 shares 82,012$1.59M<0.01%+12,672Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,830 shares; 2025Q1: 76,730 shares; 2025Q2: 76,730 shares; 2025Q3: 76,730 shares; 2025Q4: 76,730 shares; 2026Q1: 63,830 shares 63,830$1.59M<0.01%-12,900Timeline
AMPXAMPRIUS 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: 78,837 shares; 2026Q1: 93,996 shares 93,996$1.58M<0.01%+15,159Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,843 shares; 2024Q4: 37,966 shares; 2025Q1: 38,120 shares; 2025Q2: 47,453 shares; 2025Q3: 50,448 shares; 2025Q4: 52,283 shares; 2026Q1: 55,516 shares 55,516$1.58M<0.01%+3,233Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,357 shares; 2024Q4: 79,357 shares; 2025Q1: 79,357 shares; 2025Q2: 64,633 shares; 2025Q3: 68,452 shares; 2025Q4: 57,687 shares; 2026Q1: 72,602 shares 72,602$1.58M<0.01%+14,915Timeline
OKLOOKLO 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: 43,264 shares; 2025Q4: 41,489 shares; 2026Q1: 31,828 shares 31,828$1.58M<0.01%-9,661Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 11,475 shares; 2025Q1: 35,798 shares; 2025Q2: 35,809 shares; 2025Q3: 92,427 shares; 2025Q4: 90,732 shares; 2026Q1: 97,150 shares 97,150$1.58M<0.01%+6,418Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,540 shares; 2025Q4: 64,821 shares; 2026Q1: 72,841 shares 72,841$1.56M<0.01%+8,020Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,676 shares 163,676$1.55M<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 22,687 shares; 2025Q1: 73,437 shares; 2025Q2: 72,652 shares; 2025Q3: 64,569 shares; 2025Q4: 23,089 shares; 2026Q1: 21,219 shares 21,219$1.54M<0.01%-1,870Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 74,262 shares; 2025Q1: 73,332 shares; 2025Q2: 69,662 shares; 2025Q3: 23,039 shares; 2025Q4: 23,695 shares; 2026Q1: 36,529 shares 36,529$1.54M<0.01%+12,834Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 19,018 shares; 2025Q1: 20,962 shares; 2025Q2: 26,512 shares; 2025Q3: 65,394 shares; 2025Q4: 70,089 shares; 2026Q1: 113,754 shares 113,754$1.54M<0.01%+43,665Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,674 shares; 2025Q2: 5,674 shares; 2025Q3: 6,237 shares; 2025Q4: 6,206 shares; 2026Q1: 24,269 shares 24,269$1.53M<0.01%+18,063Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,483 shares; 2024Q4: 1,039,984 shares; 2025Q1: 907,037 shares; 2025Q2: 761,551 shares; 2025Q3: 89,618 shares; 2025Q4: 89,499 shares; 2026Q1: 304,569 shares 304,569$1.53M<0.01%+215,070Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,273 shares; 2024Q4: 822,402 shares; 2025Q1: 809,935 shares; 2025Q2: 432,786 shares; 2025Q3: 108,572 shares; 2025Q4: 104,735 shares; 2026Q1: 105,147 shares 105,147$1.52M<0.01%+412Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,848 shares; 2026Q1: 8,946 shares 8,946$1.52M<0.01%+7,098Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,669 shares; 2024Q4: 98,041 shares; 2025Q1: 283,032 shares; 2025Q2: 40,340 shares; 2025Q3: 18,160 shares; 2025Q4: 57,254 shares; 2026Q1: 115,679 shares 115,679$1.52M<0.01%+58,425Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,581 shares; 2024Q4: 15,040 shares; 2025Q1: 14,694 shares; 2025Q2: 14,842 shares; 2025Q3: 15,427 shares; 2025Q4: 15,771 shares; 2026Q1: 15,255 shares 15,255$1.52M<0.01%-516Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,940 shares; 2025Q1: 7,644 shares; 2025Q2: 7,734 shares; 2025Q3: 8,334 shares; 2025Q4: 8,334 shares; 2026Q1: 8,334 shares 8,334$1.51M<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,783 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,472 shares; 2025Q4: 32,527 shares; 2026Q1: 30,718 shares 30,718$1.51M<0.01%-1,809Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to 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: 28,564 shares 28,564$1.51M<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,619 shares; 2024Q4: 387,131 shares; 2025Q1: 390,710 shares; 2025Q2: 394,420 shares; 2025Q3: 277,953 shares; 2025Q4: 57,915 shares; 2026Q1: 181,843 shares 181,843$1.51M<0.01%+123,928Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,068 shares; 2024Q4: 111,928 shares; 2025Q1: 97,025 shares; 2025Q2: 126,613 shares; 2025Q3: 93,907 shares; 2025Q4: 86,711 shares; 2026Q1: 114,457 shares 114,457$1.5M<0.01%+27,746Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,998 shares; 2025Q4: 76,498 shares; 2026Q1: 76,298 shares 76,298$1.5M<0.01%-200Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,110 shares; 2024Q4: 246,632 shares; 2025Q1: 238,792 shares; 2025Q2: 182,412 shares; 2025Q3: 263,899 shares; 2025Q4: 232,042 shares; 2026Q1: 277,126 shares 277,126$1.5M<0.01%+45,084Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,677 shares; 2024Q4: 56,548 shares; 2025Q1: 57,628 shares; 2025Q2: 35,962 shares; 2025Q3: 50,441 shares; 2025Q4: 99,271 shares; 2026Q1: 81,226 shares 81,226$1.5M<0.01%-18,045Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,864 shares; 2024Q4: 78,693 shares; 2025Q1: 16,751 shares; 2025Q2: 87,674 shares; 2025Q3: 94,616 shares; 2025Q4: 110,980 shares; 2026Q1: 100,687 shares 100,687$1.49M<0.01%-10,293Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 21,535 shares; 2025Q1: 33,076 shares; 2025Q2: 27,248 shares; 2025Q3: 27,602 shares; 2025Q4: 63,365 shares; 2026Q1: 56,354 shares 56,354$1.49M<0.01%-7,011Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,502 shares; 2025Q2: 6,868 shares; 2025Q3: 7,192 shares; 2025Q4: 7,834 shares; 2026Q1: 35,281 shares 35,281$1.49M<0.01%+27,447Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,801 shares; 2024Q4: 478,714 shares; 2025Q1: 359,076 shares; 2025Q2: 180,154 shares; 2025Q3: 183,993 shares; 2025Q4: 29,167 shares; 2026Q1: 26,758 shares 26,758$1.49M<0.01%-2,409Timeline
PECOPHILLIPS EDISON & CO 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: 31,874 shares; 2025Q4: 32,969 shares; 2026Q1: 39,797 shares 39,797$1.49M<0.01%+6,828Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,902 shares; 2024Q4: 523,003 shares; 2025Q1: 475,358 shares; 2025Q2: 400,023 shares; 2025Q3: 356,514 shares; 2025Q4: 9,292 shares; 2026Q1: 13,505 shares 13,505$1.49M<0.01%+4,213Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 13,678 shares; 2025Q1: 13,287 shares; 2025Q2: 13,499 shares; 2025Q3: 14,317 shares; 2025Q4: 14,224 shares; 2026Q1: 13,623 shares 13,623$1.49M<0.01%-601Timeline
CRWVCOREWEAVE 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: 1,929 shares; 2025Q4: 20,792 shares; 2026Q1: 19,194 shares 19,194$1.49M<0.01%-1,598Timeline
NBISNEBIUS GROUP N.V.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: 11,068 shares; 2025Q4: 25,154 shares; 2026Q1: 22,914 shares 22,914$1.48M<0.01%-2,240Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,832 shares; 2024Q4: 815,889 shares; 2025Q1: 695,649 shares; 2025Q2: 611,685 shares; 2025Q3: 242,340 shares; 2025Q4: 47,781 shares; 2026Q1: 38,932 shares 38,932$1.48M<0.01%-8,849Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 14,968 shares; 2025Q1: 14,968 shares; 2025Q2: 14,968 shares; 2025Q3: 14,968 shares; 2025Q4: 14,968 shares; 2026Q1: 23,684 shares 23,684$1.48M<0.01%+8,716Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,543 shares; 2024Q4: 33,381 shares; 2025Q1: 272,324 shares; 2025Q2: 337,173 shares; 2025Q3: 39,797 shares; 2025Q4: 40,016 shares; 2026Q1: 45,675 shares 45,675$1.47M<0.01%+5,659Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 36,810 shares; 2025Q1: 36,723 shares; 2025Q2: 36,723 shares; 2025Q3: 37,316 shares; 2025Q4: 36,253 shares; 2026Q1: 35,766 shares 35,766$1.46M<0.01%-487Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,470 shares; 2024Q4: 89,200 shares; 2025Q1: 90,282 shares; 2025Q2: 21,791 shares; 2025Q3: 10,631 shares; 2025Q4: 37,956 shares; 2026Q1: 47,132 shares 47,132$1.46M<0.01%+9,176Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,571 shares; 2024Q4: 94,007 shares; 2025Q1: 96,367 shares; 2025Q2: 96,265 shares; 2025Q3: 102,319 shares; 2025Q4: 66,198 shares; 2026Q1: 80,897 shares 80,897$1.46M<0.01%+14,699Timeline
HLIOHELIOS 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: 11,839 shares; 2025Q4: 29,036 shares; 2026Q1: 22,504 shares 22,504$1.46M<0.01%-6,532Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,492 shares; 2024Q4: 125,354 shares; 2025Q1: 126,194 shares; 2025Q2: 130,964 shares; 2025Q3: 134,316 shares; 2025Q4: 64,064 shares; 2026Q1: 58,676 shares 58,676$1.45M<0.01%-5,388Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,372 shares; 2025Q1: 17,702 shares; 2025Q2: 17,702 shares; 2025Q3: 50,652 shares; 2025Q4: 47,530 shares; 2026Q1: 22,245 shares 22,245$1.44M<0.01%-25,285Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 22,593 shares; 2025Q1: 21,150 shares; 2025Q2: 37,065 shares; 2025Q3: 36,824 shares; 2025Q4: 39,678 shares; 2026Q1: 42,151 shares 42,151$1.44M<0.01%+2,473Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 187,633 shares; 2025Q1: 282,727 shares; 2025Q2: 114,916 shares; 2025Q3: 113,574 shares; 2025Q4: 124,778 shares; 2026Q1: 114,062 shares 114,062$1.43M<0.01%-10,716Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 26,484 shares; 2025Q1: 30,944 shares; 2025Q2: 3,639 shares; 2025Q3: 4,597 shares; 2025Q4: 3,748 shares; 2026Q1: 10,044 shares 10,044$1.43M<0.01%+6,296Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,020 shares; 2024Q4: 105,430 shares; 2025Q1: 96,672 shares; 2025Q2: 25,770 shares; 2025Q3: 24,846 shares; 2025Q4: 21,934 shares; 2026Q1: 21,858 shares 21,858$1.43M<0.01%-76Timeline
SOEZFRANKLIN SOLANA 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.42M<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,117 shares; 2025Q1: 5,903 shares; 2025Q2: 6,212 shares; 2025Q3: 10,512 shares; 2025Q4: 14,468 shares; 2026Q1: 21,535 shares 21,535$1.42M<0.01%+7,067Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,220 shares; 2024Q4: 130,320 shares; 2025Q1: 187,973 shares; 2025Q2: 95,286 shares; 2025Q3: 24,338 shares; 2025Q4: 16,515 shares; 2026Q1: 73,886 shares 73,886$1.42M<0.01%+57,371Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,468 shares; 2024Q4: 86,855 shares; 2025Q1: 92,900 shares; 2025Q2: 91,958 shares; 2025Q3: 86,259 shares; 2025Q4: 62,570 shares; 2026Q1: 33,372 shares 33,372$1.42M<0.01%-29,198Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,744 shares; 2024Q4: 20,744 shares; 2025Q1: 20,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,937 shares; 2026Q1: 59,203 shares 59,203$1.42M<0.01%+42,266Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,741 shares; 2024Q4: 31,269 shares; 2025Q1: 30,681 shares; 2025Q2: 35,014 shares; 2025Q3: 35,497 shares; 2025Q4: 33,537 shares; 2026Q1: 30,873 shares 30,873$1.42M<0.01%-2,664Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,295 shares; 2024Q4: 240,460 shares; 2025Q1: 251,343 shares; 2025Q2: 176,866 shares; 2025Q3: 142,791 shares; 2025Q4: 4,709 shares; 2026Q1: 4,940 shares 4,940$1.42M<0.01%+231Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,842 shares; 2025Q1: 13,663 shares; 2025Q2: 14,320 shares; 2025Q3: 16,161 shares; 2025Q4: 15,876 shares; 2026Q1: 14,810 shares 14,810$1.42M<0.01%-1,066Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,712 shares; 2024Q4: 77,727 shares; 2025Q1: 92,477 shares; 2025Q2: 93,691 shares; 2025Q3: 67,687 shares; 2025Q4: 12,277 shares; 2026Q1: 11,605 shares 11,605$1.42M<0.01%-672Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,393 shares; 2025Q1: 6,969 shares; 2025Q2: 6,965 shares; 2025Q3: 8,912 shares; 2025Q4: 29,906 shares; 2026Q1: 35,501 shares 35,501$1.42M<0.01%+5,595Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 20,829 shares; 2025Q1: 21,047 shares; 2025Q2: 20,932 shares; 2025Q3: 22,108 shares; 2025Q4: 23,377 shares; 2026Q1: 24,166 shares 24,166$1.41M<0.01%+789Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,360 shares; 2025Q4: 4,925 shares; 2026Q1: 9,896 shares 9,896$1.41M<0.01%+4,971Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,427 shares; 2025Q1: 8,957 shares; 2025Q2: 9,318 shares; 2025Q3: 11,273 shares; 2025Q4: 9,364 shares; 2026Q1: 8,880 shares 8,880$1.4M<0.01%-484Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 34,291 shares; 2025Q3: 34,291 shares; 2025Q4: 29,356 shares; 2026Q1: 29,356 shares 29,356$1.4M<0.01%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 15,768 shares; 2025Q1: 16,534 shares; 2025Q2: 18,351 shares; 2025Q3: 20,452 shares; 2025Q4: 24,257 shares; 2026Q1: 25,423 shares 25,423$1.4M<0.01%+1,166Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,903 shares; 2025Q2: 28,320 shares; 2025Q3: 26,070 shares; 2025Q4: 26,909 shares; 2026Q1: 36,302 shares 36,302$1.4M<0.01%+9,393Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,918 shares; 2024Q4: 929,022 shares; 2025Q1: 932,303 shares; 2025Q2: 154,901 shares; 2025Q3: 154,594 shares; 2025Q4: 154,304 shares; 2026Q1: 150,125 shares 150,125$1.39M<0.01%-4,179Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,347 shares; 2025Q2: 22,394 shares; 2025Q3: 22,394 shares; 2025Q4: 23,090 shares; 2026Q1: 119,660 shares 119,660$1.39M<0.01%+96,570Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,448 shares; 2024Q4: 68,582 shares; 2025Q1: 68,276 shares; 2025Q2: 68,413 shares; 2025Q3: 84,307 shares; 2025Q4: 143,580 shares; 2026Q1: 85,249 shares 85,249$1.39M<0.01%-58,331Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,710 shares; 2025Q1: 3,897 shares; 2025Q2: 4,070 shares; 2025Q3: 5,619 shares; 2025Q4: 5,754 shares; 2026Q1: 21,262 shares 21,262$1.39M<0.01%+15,508Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,334 shares; 2024Q4: 74,242 shares; 2025Q1: 83,805 shares; 2025Q2: 113,967 shares; 2025Q3: 117,606 shares; 2025Q4: 419,194 shares; 2026Q1: 199,331 shares 199,331$1.39M<0.01%-219,863Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,882 shares; 2026Q1: 13,876 shares 13,876$1.38M<0.01%-1,006Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 27,279 shares; 2025Q1: 25,412 shares; 2025Q2: 67,737 shares; 2025Q3: 67,268 shares; 2025Q4: 66,183 shares; 2026Q1: 60,179 shares 60,179$1.38M<0.01%-6,004Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 16,587 shares; 2025Q1: 78,175 shares; 2025Q2: 17,691 shares; 2025Q3: 173,698 shares; 2025Q4: 182,706 shares; 2026Q1: 215,391 shares 215,391$1.38M<0.01%+32,685Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,472 shares 104,472$1.38M<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,494 shares 30,494$1.37M<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,941 shares; 2024Q4: 929,291 shares; 2025Q1: 865,475 shares; 2025Q2: 954,972 shares; 2025Q3: 966,802 shares; 2025Q4: 61,349 shares; 2026Q1: 95,693 shares 95,693$1.37M<0.01%+34,344Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,672 shares; 2024Q4: 10,846 shares; 2025Q1: not reported; 2025Q2: 36,104 shares; 2025Q3: 36,295 shares; 2025Q4: not reported; 2026Q1: 210,423 shares 210,423$1.37M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 31,599 shares; 2025Q1: 31,504 shares; 2025Q2: 39,520 shares; 2025Q3: 45,649 shares; 2025Q4: 49,414 shares; 2026Q1: 36,660 shares 36,660$1.36M<0.01%-12,754Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,790 shares; 2024Q4: 50,091 shares; 2025Q1: 51,364 shares; 2025Q2: 38,046 shares; 2025Q3: 43,349 shares; 2025Q4: 43,493 shares; 2026Q1: 46,623 shares 46,623$1.36M<0.01%+3,130Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 13,828 shares; 2025Q1: 13,793 shares; 2025Q2: 11,911 shares; 2025Q3: 11,786 shares; 2025Q4: 11,378 shares; 2026Q1: 10,608 shares 10,608$1.36M<0.01%-770Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 31,588 shares; 2025Q1: 31,588 shares; 2025Q2: 31,588 shares; 2025Q3: 31,588 shares; 2025Q4: 31,559 shares; 2026Q1: 31,559 shares 31,559$1.35M<0.01%0Timeline
INABIN8BIO 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: 189,894 shares; 2025Q3: 189,894 shares; 2025Q4: 914,531 shares; 2026Q1: 914,531 shares 914,531$1.35M<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,006 shares; 2025Q1: 7,435 shares; 2025Q2: 7,600 shares; 2025Q3: 25,817 shares; 2025Q4: 24,546 shares; 2026Q1: 28,381 shares 28,381$1.35M<0.01%+3,835Timeline
EBSEMERGENT BIOSOLUTIONS 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: 77,181 shares; 2025Q4: 78,945 shares; 2026Q1: 161,943 shares 161,943$1.34M<0.01%+82,998Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,732 shares; 2024Q4: 75,859 shares; 2025Q1: 195,928 shares; 2025Q2: 195,928 shares; 2025Q3: 178,043 shares; 2025Q4: 178,043 shares; 2026Q1: 160,091 shares 160,091$1.33M<0.01%-17,952Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 74,664 shares; 2025Q1: 86,540 shares; 2025Q2: 38,209 shares; 2025Q3: 101,937 shares; 2025Q4: 121,949 shares; 2026Q1: 122,619 shares 122,619$1.33M<0.01%+670Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,958 shares; 2024Q4: 40,873 shares; 2025Q1: 41,304 shares; 2025Q2: 25,466 shares; 2025Q3: 23,358 shares; 2025Q4: not reported; 2026Q1: 17,491 shares 17,491$1.33M<0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 102,912 shares; 2025Q3: 99,765 shares; 2025Q4: 92,523 shares; 2026Q1: 91,934 shares 91,934$1.33M<0.01%-589Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,550 shares; 2025Q2: 38,137 shares; 2025Q3: 39,469 shares; 2025Q4: 41,772 shares; 2026Q1: 26,882 shares 26,882$1.32M<0.01%-14,890Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 31,607 shares; 2025Q1: 46,287 shares; 2025Q2: 45,806 shares; 2025Q3: 48,220 shares; 2025Q4: 43,145 shares; 2026Q1: 41,726 shares 41,726$1.31M<0.01%-1,419Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,301 shares 55,301$1.31M<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,563 shares; 2024Q4: 128,339 shares; 2025Q1: 127,510 shares; 2025Q2: 108,451 shares; 2025Q3: 117,484 shares; 2025Q4: 108,970 shares; 2026Q1: 109,583 shares 109,583$1.3M<0.01%+613Timeline

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
BSXBOSTON SCIENTIFIC CORP COMcall208,261$13.1Mnew

Principal amounts

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

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$100Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,625,000$97M-3,234,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal26,629,126$95.2M+25,599,402
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,864,000$94.1M+195,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,000,000$87.7Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,736,000$81.9M+22,612,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$81.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$79M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$75M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$73.5M+598,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,320,000$69.6M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$68.5M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$68.3M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$67.1Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,321,000$65.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,257,000$62.1M-227,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,950,000$61.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,460,000$59.4M+710,000
CABLE ONE INCCABLE ONE INC NOTEprincipal73,180,000$55.2M+67,851,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,000,000$53.5M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,077,000$53.4M-558,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.3M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$52M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$47.9M-137,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal39,902,000$43.1M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal29,800,000$39.9M-5,884,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,681,000$39.4M+170,000
SNAP INCSNAP INC Convertibleprincipal47,000,000$37.9M+19,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal26,022,000$36.9M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,483,000$35.8M-30,292,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$34.7M-3,758,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal38,281,000$34.6M-1,901,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$34.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal38,500,000$34.3M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.4M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$31.5Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,850,000$30.3M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal25,825,000$29.8Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$28.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal27,995,000$27.9M-1,923,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal28,450,000$26.8M-6,327,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,844,000$18.3M-1,995,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18M0
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.3M-26,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,414,000$17.3M+770,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,163,000$13.1M+1,777,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,121,000$10.8M-67,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,371,000$10.7M+271,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,938,000$10.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$10.3M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10.2M+508,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,270,000$9.78M+632,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,131,000$8.96M-571,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.6M+232,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,893,000$8.43M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,362,000$8.42M-820,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal9,524,000$8.34Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,282,000$7.34M-7,705,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.28M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.95M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,348,000$6.89M+41,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,440,000$6.84M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.54Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5.85M-756,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,876,000$5.61M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,979,000$5.3M-1,415,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,750,000$4.71Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,401,000$4.39M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$4.15Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,615,000$3.39M+587,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.87M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,527,000$2.3M-141,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.99M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.88Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,650,000$1.71Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,473,000$1.71M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.62Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal993,000$961K-7,883,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$802K-3,837,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$596Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$349K-1,802,000
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$188K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K-5,661,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.1K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$67.1K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$17.9K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$5.25K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$3.37K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.39K0

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR20,157,744$1.85Bshares
PLDRPUTNAM ETF TRUST23,322,468$868Mshares
PFUTPUTNAM ETF TRUST15,495,685$392Mshares
PPIEPUTNAM ETF TRUST9,785,868$264Mshares
PHYDPUTNAM ETF TRUST4,237,223$221Mshares
PULTPUTNAM ETF TRUST3,081,996$156Mshares
MATMATTEL INC7,359,655$146Mshares
SPYSTATE STR SPDR S&P 500 ETF T147,900$101Mput
ODDODDITY TECH LTD1,280,216$51.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL107,908$48.1Mshares
VAIL RESORTS INCVAIL RESORTS INC48,000,000$48Mprincipal
BDXBECTON DICKINSON & CO227,700$44.2Mcall
PIPRPIPER SANDLER COS120,125$40.8Mshares
Viavi Solutions IncViavi Solutions Inc29,915,000$40.4Mprincipal
NGDNEW GOLD INC4,413,548$38.4Mshares
OIL STS INTL INCOIL STS INTL INC33,998,000$34.1Mprincipal
AAUCALLIED GOLD CORP1,372,438$31.4Mshares
HYGISHARES TR320,000$25.8Mput
HAEMONETICS CORP MASSHAEMONETICS CORP MASS25,500,000$25.3Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE648,572$24.7Mshares
AMCOR PLCAMCOR PLC2,731,684$22.8Mshares
YLDELEGG MASON ETF INVT409,000$22.2Mshares
AAPLAPPLE INC79,400$21.6Mput
RCUSARCUS BIOSCIENCES INC853,491$20.3Mshares
VTIPVANGUARD MALVERN FDS319,501$15.8Mshares
SAILSAILPOINT INC715,333$14.5Mshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO12,970,000$13Mprincipal
HEGDLISTED FDS TR513,742$13Mshares
VERXVERTEX INC464,155$9.27Mshares
SBLKSTAR BULK CARRIERS CORP.463,275$8.9Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO212,016$8.66Mshares
GOOGLALPHABET INC27,100$8.48Mput
QIAGEN N.V.QIAGEN N.V.179,817$8.16Mshares
ASMBASSEMBLY BIOSCIENCES INC210,528$7.16Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC7,031,000$7.13Mprincipal
WOLFWOLFSPEED INC397,457$6.92Mshares
PGROPUTNAM ETF TRUST144,000$6.43Mshares
CIVICIVITAS RESOURCES INC228,744$6.2Mshares
REVGREV GROUP INC93,583$5.69Mshares
NVDANVIDIA CORPORATION29,100$5.43Mput
DIASTATE STR SPDR DOW JONES IND9,500$4.57Mput
NMFCNEW MTN FIN CORP455,022$4.19Mshares
SLMSLM CORP147,790$4Mshares
SSENTINELONE INC265,814$3.99Mshares
WWWW INTL INC135,949$3.97Mshares
BLKBBLACKBAUD INC62,656$3.97Mshares
MOFGMIDWESTONE FINANCIAL GROUP I100,955$3.89Mshares
INDIVIOR PLCINDIVIOR PLC102,724$3.68Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,604,000$3.66Mprincipal
SNVSYNOVUS FINANCIAL CORP67,533$3.38Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,750,000$3.35Mprincipal
EXASEXACT SCIENCES CORP30,449$3.09Mshares
ALEXALEXANDER & BALDWIN INC146,649$3.03Mshares
FNDFLOOR & DECOR HLDGS INC49,337$3Mshares
CDTXCIDARA THERAPEUTICS INC12,650$2.79Mshares
HOUSANYWHERE REAL ESTATE INC181,900$2.58Mshares
AMZNAMAZON COM INC11,100$2.56Mput
METAMETA PLATFORMS INC3,800$2.51Mput
QQQINVESCO QQQ TR4,000$2.46Mput
RNAMAVIDITY BIOSCIENCES INC31,180$2.25Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,300$2.13Mshares
GOOGALPHABET INC6,100$1.91Mput
CMACOMERICA INC21,913$1.9Mshares
HIHILLENBRAND INC58,484$1.86Mshares
FUBOFUBOTV INC733,267$1.85Mshares
FMSFRESENIUS MEDICAL CARE AG76,888$1.83Mshares
IWMISHARES TR6,900$1.7Mput
VTIVANGUARD INDEX FDS4,900$1.64Mput
BLSHBULLISH41,467$1.57Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC70,745$1.55Mshares
NCL CORP LTDNCL CORP LTD1,500,000$1.5Mprincipal
CADECADENCE BANK34,355$1.47Mshares
DVAXDYNAVAX TECHNOLOGIES CORP93,219$1.43Mshares
ACWIISHARES TR10,000$1.41Mcall
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR49,000$1.34Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS58,821$1.27Mshares
NNENANO NUCLEAR ENERGY INC48,839$1.17Mshares
TSLATESLA INC2,600$1.17Mput
UPSUNITED PARCEL SVCS INC10,800$1.07Mput
NFLXNETFLIX INC.11,000$1.03Mput
CODICOMPASS DIVERSIFIED202,282$971Kshares
PCHPOTLATCHDELTIC CORP23,926$952Kshares
GTGOODYEAR TIRE & RUBR CO106,276$931Kshares
DKSDICKS SPORTING GOODS INC4,500$891Kput
QRVOQORVO INC10,241$865Kshares
INTUINTUIT1,300$861Kput
DAYDAYFORCE INC11,931$825Kshares
BFCBANK FIRST CORP6,697$816Kshares
TGNATEGNA INC41,067$797Kshares
AIVAPARTMENT INVT & MGMT CO130,652$776Kshares
EBEVENTBRITE INC-CLASS A171,990$765Kshares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC91,530$741Kshares
XLRESELECT SECTOR SPDR TR17,983$726Kshares
GRTUFGRANITE REAL ESTATE INVESTME11,918$710Kshares
EFCELLINGTON FINANCIAL INC50,657$688Kshares
ACLXARCELLX INC10,131$661Kshares
BACBANK OF AMER CORP12,000$660Kput
JAMFJAMF HOLDING CORP44,568$580Kshares
NYXHNYXOAH S A125,951$579Kshares
ZEUSOLYMPIC STEEL INC13,508$578Kshares

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 0000038777-26-000124 base2026-05-13acceptance time not in the bulk data set