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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

Part of the filer group Franklin Resources

How groups are built

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
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 13,796 shares; 2025Q3: 101,599 shares; 2025Q4: 178,358 shares; 2026Q1: 81,929 shares 81,929$1.3M<0.01%-96,429Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 28,216 shares; 2025Q1: 56,698 shares; 2025Q2: 51,538 shares; 2025Q3: 109,008 shares; 2025Q4: 126,533 shares; 2026Q1: 115,606 shares 115,606$1.3M<0.01%-10,927Timeline
TCPCBLACKROCK TCP CAPITAL 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: 357,886 shares 357,886$1.29M<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 46,401 shares; 2025Q1: 88,201 shares; 2025Q2: 92,912 shares; 2025Q3: 95,651 shares; 2025Q4: 96,365 shares; 2026Q1: 102,123 shares 102,123$1.27M<0.01%+5,758Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 31,273 shares; 2025Q1: 33,609 shares; 2025Q2: 38,084 shares; 2025Q3: 52,638 shares; 2025Q4: 51,240 shares; 2026Q1: 47,113 shares 47,113$1.27M<0.01%-4,127Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,646 shares; 2024Q4: 233,884 shares; 2025Q1: 170,482 shares; 2025Q2: 158,174 shares; 2025Q3: 609,435 shares; 2025Q4: 150,276 shares; 2026Q1: 69,611 shares 69,611$1.27M<0.01%-80,665Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,236 shares; 2024Q4: 84,824 shares; 2025Q1: 85,890 shares; 2025Q2: 84,686 shares; 2025Q3: 90,867 shares; 2025Q4: 101,443 shares; 2026Q1: 100,884 shares 100,884$1.27M<0.01%-559Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,608 shares; 2025Q1: 11,999 shares; 2025Q2: 11,837 shares; 2025Q3: 17,485 shares; 2025Q4: 17,559 shares; 2026Q1: 16,890 shares 16,890$1.26M<0.01%-669Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 497,287 shares; 2025Q1: 1,186,479 shares; 2025Q2: 1,069,195 shares; 2025Q3: 887,755 shares; 2025Q4: 385,301 shares; 2026Q1: 90,101 shares 90,101$1.25M<0.01%-295,200Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,810 shares; 2025Q1: 61,651 shares; 2025Q2: 60,030 shares; 2025Q3: 60,619 shares; 2025Q4: 55,688 shares; 2026Q1: 54,943 shares 54,943$1.25M<0.01%-745Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,294 shares; 2025Q1: 13,270 shares; 2025Q2: 13,327 shares; 2025Q3: 19,228 shares; 2025Q4: 20,281 shares; 2026Q1: 56,334 shares 56,334$1.25M<0.01%+36,053Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 11,121 shares; 2025Q1: 12,167 shares; 2025Q2: 12,664 shares; 2025Q3: 13,040 shares; 2025Q4: 19,626 shares; 2026Q1: 18,556 shares 18,556$1.24M<0.01%-1,070Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,107 shares; 2024Q4: 21,707 shares; 2025Q1: 28,730 shares; 2025Q2: 29,263 shares; 2025Q3: 36,255 shares; 2025Q4: 35,023 shares; 2026Q1: 33,772 shares 33,772$1.24M<0.01%-1,251Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,749 shares; 2025Q1: 10,293 shares; 2025Q2: 6,338 shares; 2025Q3: 7,344 shares; 2025Q4: 8,361 shares; 2026Q1: 18,607 shares 18,607$1.24M<0.01%+10,246Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 21,876 shares; 2025Q1: 23,704 shares; 2025Q2: 21,689 shares; 2025Q3: 23,428 shares; 2025Q4: 22,952 shares; 2026Q1: 22,313 shares 22,313$1.23M<0.01%-639Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 12,173 shares; 2025Q1: 12,182 shares; 2025Q2: 15,696 shares; 2025Q3: 16,239 shares; 2025Q4: 16,221 shares; 2026Q1: 16,018 shares 16,018$1.23M<0.01%-203Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,396 shares; 2025Q1: 7,672 shares; 2025Q2: 9,043 shares; 2025Q3: 9,228 shares; 2025Q4: 9,164 shares; 2026Q1: 8,806 shares 8,806$1.23M<0.01%-358Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,339 shares; 2025Q2: 15,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,070 shares 109,070$1.23M<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 16,267 shares; 2026Q1: 31,368 shares 31,368$1.23M<0.01%+15,101Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,343 shares; 2024Q4: 28,688 shares; 2025Q1: 28,708 shares; 2025Q2: 28,578 shares; 2025Q3: 40,150 shares; 2025Q4: 37,405 shares; 2026Q1: 36,031 shares 36,031$1.22M<0.01%-1,374Timeline
ICLICL GROUP 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: 151,498 shares; 2026Q1: 237,365 shares 237,365$1.22M<0.01%+85,867Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,835 shares; 2024Q4: 55,541 shares; 2025Q1: 51,054 shares; 2025Q2: 41,057 shares; 2025Q3: 2,323 shares; 2025Q4: 9,466 shares; 2026Q1: 9,721 shares 9,721$1.22M<0.01%+255Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,852 shares 84,852$1.22M<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 149,373 shares; 2025Q1: 141,141 shares; 2025Q2: 156,241 shares; 2025Q3: not reported; 2025Q4: 33,792 shares; 2026Q1: 79,148 shares 79,148$1.22M<0.01%+45,356Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,252 shares; 2024Q4: 638,445 shares; 2025Q1: 602,724 shares; 2025Q2: 459,727 shares; 2025Q3: 54,612 shares; 2025Q4: 69,436 shares; 2026Q1: 68,186 shares 68,186$1.21M<0.01%-1,250Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,979 shares; 2024Q4: 58,274 shares; 2025Q1: 54,523 shares; 2025Q2: 56,941 shares; 2025Q3: 56,623 shares; 2025Q4: not reported; 2026Q1: 83,862 shares 83,862$1.21M<0.01%newTimeline
DINDINE BRANDS GLOBAL 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: 45,956 shares 45,956$1.21M<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,639 shares; 2025Q3: 852 shares; 2025Q4: 17,047 shares; 2026Q1: 22,395 shares 22,395$1.21M<0.01%+5,348Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,474 shares; 2024Q4: 113,859 shares; 2025Q1: 114,815 shares; 2025Q2: 74,144 shares; 2025Q3: 99,929 shares; 2025Q4: 103,703 shares; 2026Q1: 69,444 shares 69,444$1.21M<0.01%-34,259Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,216 shares; 2024Q4: 25,214 shares; 2025Q1: 26,067 shares; 2025Q2: 23,018 shares; 2025Q3: 12,608 shares; 2025Q4: 16,266 shares; 2026Q1: 12,777 shares 12,777$1.2M<0.01%-3,489Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,222 shares; 2025Q2: 9,220 shares; 2025Q3: 23,025 shares; 2025Q4: 9,212 shares; 2026Q1: 36,870 shares 36,870$1.2M<0.01%+27,658Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,989 shares; 2024Q4: 449,188 shares; 2025Q1: 440,030 shares; 2025Q2: 430,218 shares; 2025Q3: 109,150 shares; 2025Q4: 110,685 shares; 2026Q1: 124,419 shares 124,419$1.19M<0.01%+13,734Timeline
BJRIBJS RESTAURANTS 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: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 11,904 shares; 2026Q1: 33,909 shares 33,909$1.19M<0.01%+22,005Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,018 shares; 2025Q1: 5,875 shares; 2025Q2: not reported; 2025Q3: 6,541 shares; 2025Q4: 6,630 shares; 2026Q1: 13,819 shares 13,819$1.19M<0.01%+7,189Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 7,477 shares; 2025Q1: 7,695 shares; 2025Q2: 18,241 shares; 2025Q3: 21,376 shares; 2025Q4: 21,163 shares; 2026Q1: 13,743 shares 13,743$1.19M<0.01%-7,420Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,844 shares; 2024Q4: 73,537 shares; 2025Q1: 75,594 shares; 2025Q2: 71,314 shares; 2025Q3: 68,454 shares; 2025Q4: not reported; 2026Q1: 58,585 shares 58,585$1.18M<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,641 shares; 2024Q4: 193,486 shares; 2025Q1: 192,085 shares; 2025Q2: 186,146 shares; 2025Q3: 178,661 shares; 2025Q4: 38,161 shares; 2026Q1: 34,992 shares 34,992$1.18M<0.01%-3,169Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,412 shares; 2024Q4: 7,145 shares; 2025Q1: 7,587 shares; 2025Q2: 7,731 shares; 2025Q3: 8,120 shares; 2025Q4: 6,524 shares; 2026Q1: 6,221 shares 6,221$1.18M<0.01%-303Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,761 shares; 2024Q4: 873,980 shares; 2025Q1: 159,440 shares; 2025Q2: 101,846 shares; 2025Q3: 59,312 shares; 2025Q4: 124,063 shares; 2026Q1: 33,228 shares 33,228$1.18M<0.01%-90,835Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 14,538 shares; 2025Q1: 8,205 shares; 2025Q2: 8,201 shares; 2025Q3: 10,332 shares; 2025Q4: 15,691 shares; 2026Q1: 18,725 shares 18,725$1.18M<0.01%+3,034Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,047 shares; 2024Q4: 14,119 shares; 2025Q1: 14,210 shares; 2025Q2: 15,937 shares; 2025Q3: 16,038 shares; 2025Q4: 16,230 shares; 2026Q1: 16,326 shares 16,326$1.17M<0.01%+96Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 14,798 shares; 2025Q1: 15,392 shares; 2025Q2: 15,348 shares; 2025Q3: 15,761 shares; 2025Q4: 18,399 shares; 2026Q1: 12,887 shares 12,887$1.17M<0.01%-5,512Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,708 shares; 2024Q4: 45,339 shares; 2025Q1: 48,712 shares; 2025Q2: 47,694 shares; 2025Q3: 46,774 shares; 2025Q4: 46,677 shares; 2026Q1: 45,167 shares 45,167$1.17M<0.01%-1,510Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,908 shares; 2024Q4: 62,348 shares; 2025Q1: 63,342 shares; 2025Q2: 66,905 shares; 2025Q3: 60,948 shares; 2025Q4: 52,794 shares; 2026Q1: 34,261 shares 34,261$1.17M<0.01%-18,533Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,741 shares 66,741$1.17M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,209 shares; 2024Q4: 18,592 shares; 2025Q1: 19,461 shares; 2025Q2: 19,455 shares; 2025Q3: 5,496 shares; 2025Q4: 12,520 shares; 2026Q1: 12,444 shares 12,444$1.16M<0.01%-76Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,304 shares; 2024Q4: 87,566 shares; 2025Q1: 88,510 shares; 2025Q2: 94,643 shares; 2025Q3: 75,603 shares; 2025Q4: 74,192 shares; 2026Q1: 78,014 shares 78,014$1.15M<0.01%+3,822Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,481 shares; 2024Q4: 45,769 shares; 2025Q1: 61,230 shares; 2025Q2: 61,334 shares; 2025Q3: 56,098 shares; 2025Q4: 58,141 shares; 2026Q1: 64,638 shares 64,638$1.15M<0.01%+6,497Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,695 shares; 2024Q4: 44,247 shares; 2025Q1: 44,107 shares; 2025Q2: 38,214 shares; 2025Q3: 37,691 shares; 2025Q4: 28,053 shares; 2026Q1: 34,329 shares 34,329$1.15M<0.01%+6,276Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,598 shares; 2025Q1: 39,598 shares; 2025Q2: 39,631 shares; 2025Q3: 44,124 shares; 2025Q4: 55,736 shares; 2026Q1: 41,951 shares 41,951$1.15M<0.01%-13,785Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,762 shares; 2025Q1: 8,308 shares; 2025Q2: 3,533 shares; 2025Q3: 10,035 shares; 2025Q4: 9,941 shares; 2026Q1: 10,259 shares 10,259$1.15M<0.01%+318Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 21,935 shares; 2025Q1: 20,975 shares; 2025Q2: 10,554 shares; 2025Q3: 10,505 shares; 2025Q4: 11,275 shares; 2026Q1: 13,117 shares 13,117$1.15M<0.01%+1,842Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,743 shares; 2024Q4: 30,141 shares; 2025Q1: 31,316 shares; 2025Q2: 32,194 shares; 2025Q3: 36,992 shares; 2025Q4: 23,167 shares; 2026Q1: 22,527 shares 22,527$1.14M<0.01%-640Timeline
APPNAPPIAN 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: 16,501 shares; 2026Q1: 47,238 shares 47,238$1.14M<0.01%+30,737Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,339 shares; 2025Q1: 9,824 shares; 2025Q2: 9,719 shares; 2025Q3: 9,905 shares; 2025Q4: 9,841 shares; 2026Q1: 9,461 shares 9,461$1.13M<0.01%-380Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 61,760 shares; 2025Q1: 61,251 shares; 2025Q2: 61,433 shares; 2025Q3: 80,285 shares; 2025Q4: 93,925 shares; 2026Q1: 138,180 shares 138,180$1.13M<0.01%+44,255Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869,632 shares; 2024Q4: 3,882,952 shares; 2025Q1: 4,018,370 shares; 2025Q2: 4,097,625 shares; 2025Q3: 3,477,026 shares; 2025Q4: 52,726 shares; 2026Q1: 52,623 shares 52,623$1.13M<0.01%-103Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,004 shares; 2025Q1: 19,004 shares; 2025Q2: 19,004 shares; 2025Q3: 36,386 shares; 2025Q4: 44,167 shares; 2026Q1: 60,298 shares 60,298$1.13M<0.01%+16,131Timeline
ASPSZALTISOURCE 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$1.12M<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,456 shares; 2024Q4: 177,101 shares; 2025Q1: 269,193 shares; 2025Q2: 447,526 shares; 2025Q3: 756,158 shares; 2025Q4: 740,558 shares; 2026Q1: 688,210 shares 688,210$1.12M<0.01%-52,348Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,648 shares; 2024Q4: 45,648 shares; 2025Q1: 45,648 shares; 2025Q2: 42,591 shares; 2025Q3: 42,591 shares; 2025Q4: 42,591 shares; 2026Q1: 44,597 shares 44,597$1.12M<0.01%+2,006Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,529 shares; 2026Q1: 29,348 shares 29,348$1.12M<0.01%+9,819Timeline
MERCMERCER 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: not reported; 2025Q4: not reported; 2026Q1: 787,371 shares 787,371$1.12M<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166,076 shares; 2024Q4: 1,883,218 shares; 2025Q1: 1,502,970 shares; 2025Q2: 1,046,374 shares; 2025Q3: 1,042,936 shares; 2025Q4: 296,557 shares; 2026Q1: 16,136 shares 16,136$1.12M<0.01%-280,421Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,463 shares; 2024Q4: 72,463 shares; 2025Q1: 81,471 shares; 2025Q2: 65,599 shares; 2025Q3: 117,513 shares; 2025Q4: 136,731 shares; 2026Q1: 130,913 shares 130,913$1.12M<0.01%-5,818Timeline
DVDOUBLEVERIFY 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: 119,893 shares; 2025Q4: 133,458 shares; 2026Q1: 117,228 shares 117,228$1.11M<0.01%-16,230Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,807 shares; 2024Q4: 30,828 shares; 2025Q1: 31,570 shares; 2025Q2: 31,868 shares; 2025Q3: 33,642 shares; 2025Q4: 33,475 shares; 2026Q1: 33,351 shares 33,351$1.11M<0.01%-124Timeline
JOUTJOHNSON OUTDOORS 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: 23,912 shares 23,912$1.11M<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 8,133 shares; 2025Q1: 8,189 shares; 2025Q2: 9,735 shares; 2025Q3: 11,348 shares; 2025Q4: 15,828 shares; 2026Q1: 11,551 shares 11,551$1.11M<0.01%-4,277Timeline
ATNIATN 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: not reported; 2025Q4: not reported; 2026Q1: 40,785 shares 40,785$1.11M<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,209 shares; 2024Q4: 104,209 shares; 2025Q1: 104,209 shares; 2025Q2: 87,114 shares; 2025Q3: 756,131 shares; 2025Q4: 154,698 shares; 2026Q1: 185,250 shares 185,250$1.11M<0.01%+30,552Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,734 shares; 2025Q2: 74,590 shares; 2025Q3: 74,528 shares; 2025Q4: 64,349 shares; 2026Q1: 126,420 shares 126,420$1.11M<0.01%+62,071Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,221 shares; 2024Q4: 111,027 shares; 2025Q1: 119,526 shares; 2025Q2: 117,712 shares; 2025Q3: 121,528 shares; 2025Q4: 128,651 shares; 2026Q1: 58,694 shares 58,694$1.11M<0.01%-69,957Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,940 shares; 2025Q1: 35,945 shares; 2025Q2: 38,030 shares; 2025Q3: 40,385 shares; 2025Q4: 43,195 shares; 2026Q1: 45,740 shares 45,740$1.11M<0.01%+2,545Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,089 shares; 2024Q4: 100,469 shares; 2025Q1: 103,039 shares; 2025Q2: 87,305 shares; 2025Q3: 77,806 shares; 2025Q4: 50,515 shares; 2026Q1: 12,737 shares 12,737$1.11M<0.01%-37,778Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,484 shares; 2026Q1: 8,633 shares 8,633$1.1M<0.01%-851Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,630 shares; 2024Q4: 582,143 shares; 2025Q1: 648,548 shares; 2025Q2: 649,544 shares; 2025Q3: 646,499 shares; 2025Q4: 552,055 shares; 2026Q1: 645,906 shares 645,906$1.1M<0.01%+93,851Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,192 shares; 2024Q4: 25,212 shares; 2025Q1: 26,607 shares; 2025Q2: 28,629 shares; 2025Q3: 29,623 shares; 2025Q4: 29,496 shares; 2026Q1: 28,293 shares 28,293$1.08M<0.01%-1,203Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,636 shares; 2025Q1: 6,740 shares; 2025Q2: 6,756 shares; 2025Q3: 7,121 shares; 2025Q4: 7,142 shares; 2026Q1: 6,721 shares 6,721$1.07M<0.01%-421Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871,624 shares; 2024Q4: 1,819,280 shares; 2025Q1: 1,291,359 shares; 2025Q2: 1,176,120 shares; 2025Q3: 319,169 shares; 2025Q4: 25,363 shares; 2026Q1: 15,506 shares 15,506$1.07M<0.01%-9,857Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,748 shares; 2024Q4: 41,275 shares; 2025Q1: 41,275 shares; 2025Q2: 38,765 shares; 2025Q3: 35,882 shares; 2025Q4: 39,270 shares; 2026Q1: 34,948 shares 34,948$1.06M<0.01%-4,322Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 8,473 shares; 2025Q1: 9,059 shares; 2025Q2: 14,760 shares; 2025Q3: 9,859 shares; 2025Q4: 6,311 shares; 2026Q1: 7,993 shares 7,993$1.06M<0.01%+1,682Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,338 shares; 2024Q4: 59,580 shares; 2025Q1: 122,798 shares; 2025Q2: 173,117 shares; 2025Q3: 132,431 shares; 2025Q4: 123,091 shares; 2026Q1: 62,579 shares 62,579$1.06M<0.01%-60,512Timeline
UCTTULTRA CLEAN 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: 16,036 shares; 2025Q4: 24,910 shares; 2026Q1: 16,944 shares 16,944$1.05M<0.01%-7,966Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,503 shares; 2025Q3: 111,875 shares; 2025Q4: 178,434 shares; 2026Q1: 204,413 shares 204,413$1.05M<0.01%+25,979Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 9,063 shares; 2025Q1: 9,063 shares; 2025Q2: 9,063 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares; 2026Q1: 13,941 shares 13,941$1.05M<0.01%+4,878Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,869 shares; 2025Q4: 1,553 shares; 2026Q1: 4,424 shares 4,424$1.04M<0.01%+2,871Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 27,360 shares; 2025Q1: 27,160 shares; 2025Q2: 26,860 shares; 2025Q3: 25,230 shares; 2025Q4: 21,925 shares; 2026Q1: 21,925 shares 21,925$1.04M<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,453 shares; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 2,121 shares; 2025Q4: 10,338 shares; 2026Q1: 13,026 shares 13,026$1.03M<0.01%+2,688Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 8,569 shares; 2025Q1: 17,735 shares; 2025Q2: 17,771 shares; 2025Q3: 19,226 shares; 2025Q4: 19,666 shares; 2026Q1: 19,754 shares 19,754$1.03M<0.01%+88Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,208 shares; 2024Q4: 51,864 shares; 2025Q1: 51,987 shares; 2025Q2: 53,485 shares; 2025Q3: 54,306 shares; 2025Q4: 56,040 shares; 2026Q1: 60,432 shares 60,432$1.03M<0.01%+4,392Timeline
XRPZFRANKLIN XRP 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: 70,000 shares; 2026Q1: 70,000 shares 70,000$1.02M<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,918 shares; 2024Q4: 58,483 shares; 2025Q1: 80,634 shares; 2025Q2: 38,816 shares; 2025Q3: 15,717 shares; 2025Q4: 15,751 shares; 2026Q1: 16,736 shares 16,736$1.02M<0.01%+985Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,810 shares; 2024Q4: 159,695 shares; 2025Q1: 159,695 shares; 2025Q2: 172,673 shares; 2025Q3: 181,124 shares; 2025Q4: 156,693 shares; 2026Q1: 143,685 shares 143,685$1.01M<0.01%-13,008Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 25,987 shares; 2025Q1: 26,432 shares; 2025Q2: 23,270 shares; 2025Q3: 486,847 shares; 2025Q4: 24,320 shares; 2026Q1: 10,754 shares 10,754$1.01M<0.01%-13,566Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 26,708 shares; 2025Q1: 28,420 shares; 2025Q2: 224,126 shares; 2025Q3: 258,951 shares; 2025Q4: 272,751 shares; 2026Q1: 420,008 shares 420,008$1M<0.01%+147,257Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,815 shares; 2024Q4: 32,815 shares; 2025Q1: 44,102 shares; 2025Q2: 50,515 shares; 2025Q3: 266 shares; 2025Q4: 35,072 shares; 2026Q1: 29,478 shares 29,478$998K<0.01%-5,594Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,702 shares; 2024Q4: 31,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,084 shares 511,084$997K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,830 shares; 2024Q4: 316,610 shares; 2025Q1: 492,257 shares; 2025Q2: 472,256 shares; 2025Q3: 482,778 shares; 2025Q4: 510,695 shares; 2026Q1: 452,866 shares 452,866$996K<0.01%-57,829Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,824 shares; 2025Q1: 2,826 shares; 2025Q2: 2,903 shares; 2025Q3: 4,872 shares; 2025Q4: 3,132 shares; 2026Q1: 3,919 shares 3,919$995K<0.01%+787Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,554 shares; 2025Q1: 6,554 shares; 2025Q2: 6,417 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares 6,417$995K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,601 shares; 2024Q4: 113,568 shares; 2025Q1: 140,591 shares; 2025Q2: 147,248 shares; 2025Q3: 155,744 shares; 2025Q4: 131,592 shares; 2026Q1: 152,722 shares 152,722$994K<0.01%+21,130Timeline
BGSB & G FOODS 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: 14,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,102 shares 205,102$987K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 11,437 shares; 2025Q1: 11,437 shares; 2025Q2: 24,964 shares; 2025Q3: 24,964 shares; 2025Q4: 24,964 shares; 2026Q1: 74,662 shares 74,662$983K<0.01%+49,698Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,061 shares; 2024Q4: 215,384 shares; 2025Q1: 218,193 shares; 2025Q2: 171,742 shares; 2025Q3: 169,065 shares; 2025Q4: 18,070 shares; 2026Q1: 17,905 shares 17,905$981K<0.01%-165Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 14,662 shares; 2025Q1: 19,389 shares; 2025Q2: 22,129 shares; 2025Q3: 22,264 shares; 2025Q4: 20,790 shares; 2026Q1: 31,864 shares 31,864$978K<0.01%+11,074Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,598 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,577 shares; 2025Q4: 13,175 shares; 2026Q1: 23,634 shares 23,634$973K<0.01%+10,459Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,078 shares; 2024Q4: 29,719 shares; 2025Q1: 30,175 shares; 2025Q2: 80,659 shares; 2025Q3: 147,922 shares; 2025Q4: 159,086 shares; 2026Q1: 176,666 shares 176,666$973K<0.01%+17,580Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 2,952 shares; 2025Q1: 22,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,991 shares 4,991$971K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 5,227 shares; 2025Q1: 5,334 shares; 2025Q2: 5,289 shares; 2025Q3: 5,270 shares; 2025Q4: 5,064 shares; 2026Q1: 5,089 shares 5,089$970K<0.01%+25Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 15,513 shares; 2025Q1: 15,990 shares; 2025Q2: 14,994 shares; 2025Q3: 7,611 shares; 2025Q4: 14,925 shares; 2026Q1: 25,299 shares 25,299$969K<0.01%+10,374Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,038 shares; 2025Q1: 13,005 shares; 2025Q2: 7,043 shares; 2025Q3: 7,510 shares; 2025Q4: 6,730 shares; 2026Q1: 6,648 shares 6,648$969K<0.01%-82Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 40,846 shares; 2025Q1: 41,366 shares; 2025Q2: 40,848 shares; 2025Q3: 41,487 shares; 2025Q4: 40,750 shares; 2026Q1: 37,759 shares 37,759$969K<0.01%-2,991Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,066 shares; 2024Q4: 57,829 shares; 2025Q1: 41,222 shares; 2025Q2: 21,974 shares; 2025Q3: 22,213 shares; 2025Q4: 18,097 shares; 2026Q1: 17,867 shares 17,867$964K<0.01%-230Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,280 shares 8,280$961K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,860 shares; 2024Q4: 30,327 shares; 2025Q1: 30,337 shares; 2025Q2: 30,351 shares; 2025Q3: 33,840 shares; 2025Q4: 33,345 shares; 2026Q1: 28,993 shares 28,993$960K<0.01%-4,352Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 39,724 shares; 2025Q3: 39,724 shares; 2025Q4: 40,820 shares; 2026Q1: 38,790 shares 38,790$960K<0.01%-2,030Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 66,646 shares; 2025Q1: 91,818 shares; 2025Q2: 35,971 shares; 2025Q3: 34,470 shares; 2025Q4: 46,841 shares; 2026Q1: 55,616 shares 55,616$958K<0.01%+8,775Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,050 shares; 2024Q4: 72,357 shares; 2025Q1: 72,357 shares; 2025Q2: 67,018 shares; 2025Q3: 67,018 shares; 2025Q4: 63,214 shares; 2026Q1: 63,214 shares 63,214$956K<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 77,956 shares; 2025Q1: 88,138 shares; 2025Q2: 23,983 shares; 2025Q3: 23,785 shares; 2025Q4: 16,837 shares; 2026Q1: 30,108 shares 30,108$955K<0.01%+13,271Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,248 shares; 2024Q4: 48,163 shares; 2025Q1: 41,983 shares; 2025Q2: 44,231 shares; 2025Q3: 48,716 shares; 2025Q4: 49,746 shares; 2026Q1: 56,061 shares 56,061$952K<0.01%+6,315Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,246 shares; 2025Q2: 10,775 shares; 2025Q3: 11,115 shares; 2025Q4: not reported; 2026Q1: 55,348 shares 55,348$951K<0.01%newTimeline
STELSTELLAR 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: not reported; 2025Q4: 31,736 shares; 2026Q1: 25,963 shares 25,963$951K<0.01%-5,773Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 16,021 shares; 2025Q2: 17,021 shares; 2025Q3: 17,021 shares; 2025Q4: 16,021 shares; 2026Q1: 16,021 shares 16,021$949K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,983 shares; 2024Q4: 8,483 shares; 2025Q1: 9,706 shares; 2025Q2: 9,118 shares; 2025Q3: 9,048 shares; 2025Q4: 8,497 shares; 2026Q1: 8,079 shares 8,079$947K<0.01%-418Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,174 shares; 2024Q4: 132,384 shares; 2025Q1: 157,354 shares; 2025Q2: 142,027 shares; 2025Q3: 140,615 shares; 2025Q4: 97,087 shares; 2026Q1: 85,102 shares 85,102$942K<0.01%-11,985Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,155 shares; 2025Q1: 5,305 shares; 2025Q2: 9,292 shares; 2025Q3: 10,501 shares; 2025Q4: 10,890 shares; 2026Q1: 11,124 shares 11,124$941K<0.01%+234Timeline
DGIIDIGI 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: 21,293 shares; 2025Q4: 20,871 shares; 2026Q1: 19,469 shares 19,469$938K<0.01%-1,402Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,167 shares; 2024Q4: 1,283,673 shares; 2025Q1: 1,326,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,353 shares 24,353$937K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,041 shares; 2024Q4: 74,862 shares; 2025Q1: 83,248 shares; 2025Q2: 64,525 shares; 2025Q3: 64,634 shares; 2025Q4: 60,270 shares; 2026Q1: 48,732 shares 48,732$936K<0.01%-11,538Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,980 shares; 2025Q1: 74,365 shares; 2025Q2: 50,401 shares; 2025Q3: 62,408 shares; 2025Q4: 24,911 shares; 2026Q1: 28,850 shares 28,850$927K<0.01%+3,939Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,711 shares; 2024Q4: 137,944 shares; 2025Q1: 145,471 shares; 2025Q2: 167,282 shares; 2025Q3: 177,605 shares; 2025Q4: 87,303 shares; 2026Q1: 86,045 shares 86,045$924K<0.01%-1,258Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,099 shares; 2024Q4: 169,402 shares; 2025Q1: 33,094 shares; 2025Q2: 17,210 shares; 2025Q3: 16,342 shares; 2025Q4: 13,975 shares; 2026Q1: 12,975 shares 12,975$922K<0.01%-1,000Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 33,430 shares; 2025Q1: 33,674 shares; 2025Q2: 34,041 shares; 2025Q3: 35,814 shares; 2025Q4: 36,358 shares; 2026Q1: 36,628 shares 36,628$918K<0.01%+270Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,429 shares; 2025Q1: 67,429 shares; 2025Q2: 77,183 shares; 2025Q3: 71,025 shares; 2025Q4: 71,025 shares; 2026Q1: 71,025 shares 71,025$913K<0.01%0Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly 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: 34,708 shares 34,708$906K<0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,044 shares; 2024Q4: 248,555 shares; 2025Q1: 221,017 shares; 2025Q2: 220,335 shares; 2025Q3: 220,335 shares; 2025Q4: not reported; 2026Q1: 19,730 shares 19,730$899K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,992 shares; 2024Q4: 44,449 shares; 2025Q1: 25,298 shares; 2025Q2: 25,298 shares; 2025Q3: 27,389 shares; 2025Q4: 27,261 shares; 2026Q1: 45,920 shares 45,920$898K<0.01%+18,659Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,939 shares; 2025Q2: 25,686 shares; 2025Q3: 26,667 shares; 2025Q4: 27,371 shares; 2026Q1: 74,888 shares 74,888$894K<0.01%+47,517Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 22,384 shares; 2025Q2: 23,780 shares; 2025Q3: 23,707 shares; 2025Q4: 22,799 shares; 2026Q1: 22,799 shares 22,799$893K<0.01%0Timeline
ACTGACACIA RESH 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: 185,288 shares 185,288$891K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,970 shares; 2025Q1: 7,970 shares; 2025Q2: 8,267 shares; 2025Q3: 12,717 shares; 2025Q4: 12,717 shares; 2026Q1: 12,717 shares 12,717$891K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,259 shares; 2024Q4: 44,672 shares; 2025Q1: 44,522 shares; 2025Q2: 44,737 shares; 2025Q3: 34,143 shares; 2025Q4: 37,450 shares; 2026Q1: 42,732 shares 42,732$885K<0.01%+5,282Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 37,574 shares; 2025Q1: 37,704 shares; 2025Q2: 47,877 shares; 2025Q3: 41,900 shares; 2025Q4: 39,788 shares; 2026Q1: 37,193 shares 37,193$880K<0.01%-2,595Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 13,260 shares; 2025Q1: 13,435 shares; 2025Q2: 24,880 shares; 2025Q3: 36,880 shares; 2025Q4: 36,070 shares; 2026Q1: 34,948 shares 34,948$877K<0.01%-1,122Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 12,208 shares; 2025Q1: 12,236 shares; 2025Q2: 12,269 shares; 2025Q3: 12,299 shares; 2025Q4: 12,326 shares; 2026Q1: 12,355 shares 12,355$876K<0.01%+29Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 12,452 shares; 2025Q1: 12,875 shares; 2025Q2: 17,694 shares; 2025Q3: 20,537 shares; 2025Q4: 15,310 shares; 2026Q1: 12,416 shares 12,416$873K<0.01%-2,894Timeline
CIFRCIPHER DIGITAL 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: 20,451 shares; 2025Q3: 76,968 shares; 2025Q4: 68,095 shares; 2026Q1: 67,715 shares 67,715$871K<0.01%-380Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,185 shares; 2024Q4: 38,185 shares; 2025Q1: 38,185 shares; 2025Q2: 38,185 shares; 2025Q3: 38,185 shares; 2025Q4: 28,570 shares; 2026Q1: 96,162 shares 96,162$870K<0.01%+67,592Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: 19,061 shares; 2026Q1: 19,061 shares 19,061$870K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,362 shares; 2024Q4: 69,090 shares; 2025Q1: 88,105 shares; 2025Q2: 64,390 shares; 2025Q3: 75,963 shares; 2025Q4: 79,649 shares; 2026Q1: 99,559 shares 99,559$866K<0.01%+19,910Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,052 shares; 2024Q4: 178,692 shares; 2025Q1: 193,851 shares; 2025Q2: 201,255 shares; 2025Q3: 190,250 shares; 2025Q4: 195,379 shares; 2026Q1: 75,529 shares 75,529$866K<0.01%-119,850Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,203 shares; 2024Q4: 19,175 shares; 2025Q1: 28,300 shares; 2025Q2: 43,412 shares; 2025Q3: 43,390 shares; 2025Q4: 48,264 shares; 2026Q1: 48,162 shares 48,162$865K<0.01%-102Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 31,000 shares; 2026Q1: 165,692 shares 165,692$865K<0.01%+134,692Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 1,980 shares; 2025Q3: 2,025 shares; 2025Q4: 2,089 shares; 2026Q1: 2,019 shares 2,019$863K<0.01%-70Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,055 shares; 2024Q4: 609,379 shares; 2025Q1: 614,124 shares; 2025Q2: 410,373 shares; 2025Q3: 11,881 shares; 2025Q4: 13,049 shares; 2026Q1: 14,050 shares 14,050$863K<0.01%+1,001Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 35,000 shares 35,000$863K<0.01%-150,000Timeline
CGNXCOGNEX 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: 8,377 shares; 2025Q3: 15,987 shares; 2025Q4: 15,927 shares; 2026Q1: 17,576 shares 17,576$861K<0.01%+1,649Timeline
JHXJAMES HARDIE INDS 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: 46,691 shares; 2026Q1: 45,179 shares 45,179$856K<0.01%-1,512Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,969 shares; 2025Q1: 3,266 shares; 2025Q2: 3,789 shares; 2025Q3: 12,480 shares; 2025Q4: 14,997 shares; 2026Q1: 14,295 shares 14,295$852K<0.01%-702Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,961 shares; 2024Q4: 19,841 shares; 2025Q1: 20,045 shares; 2025Q2: 20,170 shares; 2025Q3: 22,903 shares; 2025Q4: 22,642 shares; 2026Q1: 21,631 shares 21,631$852K<0.01%-1,011Timeline
CMFISHARES 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: 14,980 shares 14,980$852K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,359 shares; 2026Q1: 56,771 shares 56,771$846K<0.01%+34,412Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,720 shares; 2026Q1: 66,947 shares 66,947$846K<0.01%+34,227Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,969 shares; 2024Q4: 114,048 shares; 2025Q1: 118,652 shares; 2025Q2: 37,013 shares; 2025Q3: 51,996 shares; 2025Q4: 55,207 shares; 2026Q1: 64,621 shares 64,621$841K<0.01%+9,414Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,365 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 12,343 shares; 2026Q1: 32,396 shares 32,396$840K<0.01%+20,053Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares 4,770$839K<0.01%0Timeline
CVGWCALAVO GROWERS 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: 20,282 shares; 2025Q3: 21,629 shares; 2025Q4: 33,272 shares; 2026Q1: 32,511 shares 32,511$838K<0.01%-761Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,462 shares; 2025Q2: 35,041 shares; 2025Q3: 81,572 shares; 2025Q4: 98,783 shares; 2026Q1: 132,547 shares 132,547$836K<0.01%+33,764Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,642 shares; 2025Q1: 8,739 shares; 2025Q2: 8,799 shares; 2025Q3: 10,465 shares; 2025Q4: 10,366 shares; 2026Q1: 10,605 shares 10,605$836K<0.01%+239Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,616 shares; 2024Q4: 67,726 shares; 2025Q1: 93,995 shares; 2025Q2: 95,480 shares; 2025Q3: 91,245 shares; 2025Q4: 93,647 shares; 2026Q1: 64,478 shares 64,478$832K<0.01%-29,169Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 1,757 shares; 2025Q3: 2,537 shares; 2025Q4: not reported; 2026Q1: 4,833 shares 4,833$832K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,331 shares; 2024Q4: 1,150,929 shares; 2025Q1: 1,165,863 shares; 2025Q2: 1,154,813 shares; 2025Q3: 1,146,256 shares; 2025Q4: 49,146 shares; 2026Q1: 105,947 shares 105,947$831K<0.01%+56,801Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,908 shares; 2025Q4: 5,838 shares; 2026Q1: 5,742 shares 5,742$831K<0.01%-96Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,018 shares; 2024Q4: 78,443 shares; 2025Q1: 78,943 shares; 2025Q2: 15,365 shares; 2025Q3: 15,365 shares; 2025Q4: 115,041 shares; 2026Q1: 16,819 shares 16,819$830K<0.01%-98,222Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,976 shares; 2024Q4: 74,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,298 shares; 2026Q1: 23,008 shares 23,008$830K<0.01%+11,710Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,662 shares; 2025Q1: 17,853 shares; 2025Q2: 18,359 shares; 2025Q3: 19,332 shares; 2025Q4: 19,357 shares; 2026Q1: 12,501 shares 12,501$829K<0.01%-6,856Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,437 shares; 2025Q1: 15,870 shares; 2025Q2: 19,922 shares; 2025Q3: 21,958 shares; 2025Q4: 22,129 shares; 2026Q1: 21,380 shares 21,380$826K<0.01%-749Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,840 shares; 2024Q4: 1,199,169 shares; 2025Q1: 1,066,191 shares; 2025Q2: 1,074,800 shares; 2025Q3: 641,333 shares; 2025Q4: 67,628 shares; 2026Q1: 7,474 shares 7,474$824K<0.01%-60,154Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 9,591 shares; 2025Q1: 10,695 shares; 2025Q2: 10,833 shares; 2025Q3: 11,836 shares; 2025Q4: 12,257 shares; 2026Q1: 10,466 shares 10,466$824K<0.01%-1,791Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 18,599 shares; 2025Q1: 18,507 shares; 2025Q2: 18,618 shares; 2025Q3: 18,753 shares; 2025Q4: 20,076 shares; 2026Q1: 25,292 shares 25,292$822K<0.01%+5,216Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 26,149 shares; 2025Q1: 30,807 shares; 2025Q2: 35,048 shares; 2025Q3: 35,025 shares; 2025Q4: 31,371 shares; 2026Q1: 31,086 shares 31,086$819K<0.01%-285Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,940 shares; 2025Q4: 9,725 shares; 2026Q1: 12,005 shares 12,005$818K<0.01%+2,280Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043,840 shares; 2024Q4: 1,461,406 shares; 2025Q1: 1,465,899 shares; 2025Q2: 1,478,280 shares; 2025Q3: 1,162,148 shares; 2025Q4: 85,689 shares; 2026Q1: 109,437 shares 109,437$812K<0.01%+23,748Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,515 shares; 2025Q3: 3,566 shares; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares 3,723$809K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,660 shares; 2024Q4: 266,890 shares; 2025Q1: 259,904 shares; 2025Q2: 92,529 shares; 2025Q3: 102,924 shares; 2025Q4: 109,263 shares; 2026Q1: 108,967 shares 108,967$809K<0.01%-296Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 9,699 shares; 2025Q1: 9,920 shares; 2025Q2: 9,902 shares; 2025Q3: 11,633 shares; 2025Q4: 11,507 shares; 2026Q1: 8,757 shares 8,757$807K<0.01%-2,750Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,491 shares; 2025Q2: 8,523 shares; 2025Q3: 13,694 shares; 2025Q4: 13,392 shares; 2026Q1: 18,579 shares 18,579$807K<0.01%+5,187Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 8,008 shares; 2026Q1: 8,008 shares 8,008$805K<0.01%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,039 shares; 2025Q3: 216,964 shares; 2025Q4: 268,615 shares; 2026Q1: 44,975 shares 44,975$804K<0.01%-223,640Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,782 shares; 2024Q4: 18,031 shares; 2025Q1: 18,159 shares; 2025Q2: 18,354 shares; 2025Q3: 18,549 shares; 2025Q4: 18,811 shares; 2026Q1: 16,862 shares 16,862$800K<0.01%-1,949Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly 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: 112,760 shares 112,760$798K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,867 shares; 2025Q2: 17,616 shares; 2025Q3: 21,757 shares; 2025Q4: 19,146 shares; 2026Q1: 17,901 shares 17,901$797K<0.01%-1,245Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,485 shares; 2025Q1: 2,488 shares; 2025Q2: 3,008 shares; 2025Q3: 2,678 shares; 2025Q4: 2,518 shares; 2026Q1: 2,788 shares 2,788$797K<0.01%+270Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,193 shares; 2025Q3: 132,101 shares; 2025Q4: 18,146 shares; 2026Q1: 84,576 shares 84,576$797K<0.01%+66,430Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 6,812 shares; 2025Q2: 6,813 shares; 2025Q3: 6,665 shares; 2025Q4: 6,667 shares; 2026Q1: 6,668 shares 6,668$794K<0.01%+1Timeline
ASTSAST SPACEMOBILE 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: 5,447 shares; 2025Q4: 5,830 shares; 2026Q1: 9,547 shares 9,547$791K<0.01%+3,717Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 20,151 shares; 2025Q1: 20,206 shares; 2025Q2: 430,240 shares; 2025Q3: 430,240 shares; 2025Q4: 20,167 shares; 2026Q1: 20,182 shares 20,182$791K<0.01%+15Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 2,925 shares; 2025Q1: 12,286 shares; 2025Q2: 4,902 shares; 2025Q3: 4,696 shares; 2025Q4: 4,384 shares; 2026Q1: 4,436 shares 4,436$789K<0.01%+52Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,022 shares 36,022$788K<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,766 shares; 2025Q2: 19,548 shares; 2025Q3: 24,038 shares; 2025Q4: 28,785 shares; 2026Q1: 41,185 shares 41,185$787K<0.01%+12,400Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,037 shares; 2025Q2: 38,235 shares; 2025Q3: 33,185 shares; 2025Q4: 14,255 shares; 2026Q1: 14,884 shares 14,884$783K<0.01%+629Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,590 shares 12,590$783K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,652 shares; 2025Q2: not reported; 2025Q3: 7,252 shares; 2025Q4: 22,733 shares; 2026Q1: 26,036 shares 26,036$780K<0.01%+3,303Timeline
DJCODAILY JOURNAL 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: 1,614 shares 1,614$778K<0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,961 shares; 2024Q4: 37,961 shares; 2025Q1: 37,961 shares; 2025Q2: 37,961 shares; 2025Q3: 37,961 shares; 2025Q4: 37,961 shares; 2026Q1: 37,961 shares 37,961$775K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 13,087 shares; 2025Q1: 13,069 shares; 2025Q2: 13,152 shares; 2025Q3: 13,151 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares 13,150$775K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,216 shares; 2025Q1: 12,658 shares; 2025Q2: 13,825 shares; 2025Q3: 16,348 shares; 2025Q4: 16,707 shares; 2026Q1: 14,314 shares 14,314$775K<0.01%-2,393Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,443 shares; 2025Q2: 18,936 shares; 2025Q3: 19,873 shares; 2025Q4: 19,969 shares; 2026Q1: 18,971 shares 18,971$772K<0.01%-998Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,232 shares; 2024Q4: 186,704 shares; 2025Q1: 186,773 shares; 2025Q2: 112,085 shares; 2025Q3: 114,503 shares; 2025Q4: 31,759 shares; 2026Q1: 38,461 shares 38,461$768K<0.01%+6,702Timeline
PUKPRUDENTIAL 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: 12,148 shares; 2025Q3: 17,642 shares; 2025Q4: 17,126 shares; 2026Q1: 27,009 shares 27,009$768K<0.01%+9,883Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,017 shares; 2025Q1: 4,019 shares; 2025Q2: 4,007 shares; 2025Q3: 3,996 shares; 2025Q4: 4,572 shares; 2026Q1: 6,362 shares 6,362$767K<0.01%+1,790Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,749 shares; 2025Q1: 949 shares; 2025Q2: 2,159 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,649 shares 1,649$764K<0.01%-100Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,338 shares; 2024Q4: 247,453 shares; 2025Q1: 332,416 shares; 2025Q2: 383,788 shares; 2025Q3: 423,501 shares; 2025Q4: 230,734 shares; 2026Q1: 29,820 shares 29,820$760K<0.01%-200,914Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,832 shares; 2025Q2: 162,380 shares; 2025Q3: 393,891 shares; 2025Q4: 501,140 shares; 2026Q1: 5,644 shares 5,644$760K<0.01%-495,496Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 28,571 shares; 2025Q1: 28,506 shares; 2025Q2: 28,065 shares; 2025Q3: 31,716 shares; 2025Q4: 31,477 shares; 2026Q1: 33,315 shares 33,315$753K<0.01%+1,838Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 538 shares; 2025Q1: 6,244 shares; 2025Q2: 6,292 shares; 2025Q3: 7,179 shares; 2025Q4: 8,320 shares; 2026Q1: 11,693 shares 11,693$752K<0.01%+3,373Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 7,618 shares; 2025Q1: 7,618 shares; 2025Q2: 7,618 shares; 2025Q3: 9,578 shares; 2025Q4: 10,240 shares; 2026Q1: 22,146 shares 22,146$751K<0.01%+11,906Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,601 shares; 2024Q4: 65,526 shares; 2025Q1: 62,814 shares; 2025Q2: 62,867 shares; 2025Q3: 66,289 shares; 2025Q4: 66,080 shares; 2026Q1: 62,788 shares 62,788$747K<0.01%-3,292Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 86,929 shares; 2025Q1: 85,677 shares; 2025Q2: 65,371 shares; 2025Q3: 81,200 shares; 2025Q4: 95,136 shares; 2026Q1: 19,212 shares 19,212$745K<0.01%-75,924Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,765 shares; 2024Q4: 17,959 shares; 2025Q1: 17,959 shares; 2025Q2: 21,355 shares; 2025Q3: 47,792 shares; 2025Q4: 46,748 shares; 2026Q1: 45,665 shares 45,665$745K<0.01%-1,083Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 6,872 shares; 2025Q1: 6,894 shares; 2025Q2: 4,315 shares; 2025Q3: 10,669 shares; 2025Q4: 11,400 shares; 2026Q1: 13,066 shares 13,066$745K<0.01%+1,666Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,111 shares; 2025Q2: 31,060 shares; 2025Q3: 33,014 shares; 2025Q4: 33,860 shares; 2026Q1: 32,922 shares 32,922$744K<0.01%-938Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,302 shares; 2025Q4: 3,032 shares; 2026Q1: 9,484 shares 9,484$743K<0.01%+6,452Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,589 shares; 2024Q4: 1,083,074 shares; 2025Q1: 1,236,740 shares; 2025Q2: 2,130,124 shares; 2025Q3: 2,309,378 shares; 2025Q4: 1,189,591 shares; 2026Q1: 77,872 shares 77,872$741K<0.01%-1,111,719Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares; 2025Q4: 7,789 shares; 2026Q1: 8,091 shares 8,091$739K<0.01%+302Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,589 shares; 2025Q1: 8,031 shares; 2025Q2: 8,516 shares; 2025Q3: 8,453 shares; 2025Q4: 29,255 shares; 2026Q1: 16,038 shares 16,038$736K<0.01%-13,217Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,842 shares 21,842$735K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,243 shares; 2024Q4: 287,182 shares; 2025Q1: 253,188 shares; 2025Q2: 234,662 shares; 2025Q3: 242,143 shares; 2025Q4: 247,252 shares; 2026Q1: 34,716 shares 34,716$735K<0.01%-212,536Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,964 shares; 2025Q1: 67,762 shares; 2025Q2: 68,861 shares; 2025Q3: 75,524 shares; 2025Q4: 79,832 shares; 2026Q1: 80,896 shares 80,896$735K<0.01%+1,064Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,356 shares; 2024Q4: 55,005 shares; 2025Q1: 54,925 shares; 2025Q2: 60,645 shares; 2025Q3: 63,822 shares; 2025Q4: 68,905 shares; 2026Q1: 65,099 shares 65,099$734K<0.01%-3,806Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 122,361 shares 122,361$734K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,073 shares 24,073$732K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,841 shares; 2024Q4: 87,021 shares; 2025Q1: 111,864 shares; 2025Q2: 112,003 shares; 2025Q3: 107,844 shares; 2025Q4: 131,633 shares; 2026Q1: 158,151 shares 158,151$731K<0.01%+26,518Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 25,579 shares; 2025Q1: 25,599 shares; 2025Q2: 25,507 shares; 2025Q3: 26,529 shares; 2025Q4: 26,092 shares; 2026Q1: 20,631 shares 20,631$727K<0.01%-5,461Timeline
NXDRNEXTDOOR 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: 519,382 shares 519,382$727K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,012 shares; 2024Q4: 49,316 shares; 2025Q1: 5,826 shares; 2025Q2: 6,203 shares; 2025Q3: 6,648 shares; 2025Q4: 6,860 shares; 2026Q1: 7,131 shares 7,131$727K<0.01%+271Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 27,923 shares; 2025Q3: 30,689 shares; 2025Q4: 30,938 shares; 2026Q1: 34,345 shares 34,345$726K<0.01%+3,407Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,693 shares; 2024Q4: 38,079 shares; 2025Q1: 37,971 shares; 2025Q2: 37,971 shares; 2025Q3: 37,971 shares; 2025Q4: 40,439 shares; 2026Q1: 28,133 shares 28,133$721K<0.01%-12,306Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 21,584 shares; 2025Q1: 21,606 shares; 2025Q2: 19,264 shares; 2025Q3: 18,639 shares; 2025Q4: 20,661 shares; 2026Q1: 21,741 shares 21,741$721K<0.01%+1,080Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,448 shares; 2024Q4: 43,714 shares; 2025Q1: 55,729 shares; 2025Q2: 43,874 shares; 2025Q3: 44,814 shares; 2025Q4: 47,261 shares; 2026Q1: 41,287 shares 41,287$717K<0.01%-5,974Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,181 shares; 2025Q1: 8,241 shares; 2025Q2: 4,526 shares; 2025Q3: 4,651 shares; 2025Q4: 4,619 shares; 2026Q1: 4,429 shares 4,429$717K<0.01%-190Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 17,500 shares 17,500$713K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS 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: 46,937 shares; 2025Q3: 39,189 shares; 2025Q4: 39,660 shares; 2026Q1: 33,239 shares 33,239$712K<0.01%-6,421Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,670 shares; 2024Q4: 36,956 shares; 2025Q1: 23,233 shares; 2025Q2: 25,445 shares; 2025Q3: 7,617 shares; 2025Q4: 5,989 shares; 2026Q1: 5,645 shares 5,645$711K<0.01%-344Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,021 shares 85,021$707K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,615 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,840 shares 1,840$705K<0.01%+125Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,329 shares; 2025Q2: 11,343 shares; 2025Q3: 22,022 shares; 2025Q4: 24,095 shares; 2026Q1: 15,468 shares 15,468$705K<0.01%-8,627Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 21,735 shares; 2025Q1: 22,047 shares; 2025Q2: 33,476 shares; 2025Q3: 35,897 shares; 2025Q4: 13,106 shares; 2026Q1: 11,892 shares 11,892$705K<0.01%-1,214Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818,874 shares; 2024Q4: 2,928,919 shares; 2025Q1: 2,997,438 shares; 2025Q2: 3,049,534 shares; 2025Q3: 3,241,578 shares; 2025Q4: 3,364,759 shares; 2026Q1: 76,759 shares 76,759$701K<0.01%-3,288,000Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,815 shares; 2024Q4: 88,452 shares; 2025Q1: 75,497 shares; 2025Q2: 37,758 shares; 2025Q3: not reported; 2025Q4: 10,764 shares; 2026Q1: 20,863 shares 20,863$700K<0.01%+10,099Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares; 2026Q1: 5,896 shares 5,896$699K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,871 shares; 2026Q1: 9,361 shares 9,361$699K<0.01%+2,490Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,741 shares; 2024Q4: 40,916 shares; 2025Q1: 69,903 shares; 2025Q2: 68,211 shares; 2025Q3: 84,289 shares; 2025Q4: 119,128 shares; 2026Q1: 214,752 shares 214,752$696K<0.01%+95,624Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,933 shares; 2025Q1: 9,779 shares; 2025Q2: 9,947 shares; 2025Q3: 11,381 shares; 2025Q4: 3,476 shares; 2026Q1: 3,428 shares 3,428$694K<0.01%-48Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,035 shares; 2025Q3: 27,470 shares; 2025Q4: 18,494 shares; 2026Q1: 16,679 shares 16,679$694K<0.01%-1,815Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,771 shares; 2025Q2: 23,046 shares; 2025Q3: 25,599 shares; 2025Q4: 24,043 shares; 2026Q1: 23,333 shares 23,333$693K<0.01%-710Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,033 shares; 2024Q4: 106,424 shares; 2025Q1: 105,804 shares; 2025Q2: 78,859 shares; 2025Q3: 116,260 shares; 2025Q4: 115,932 shares; 2026Q1: 95,706 shares 95,706$692K<0.01%-20,226Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,495 shares; 2024Q4: 1,864,386 shares; 2025Q1: 2,175,420 shares; 2025Q2: 2,212,002 shares; 2025Q3: 754,541 shares; 2025Q4: 335,406 shares; 2026Q1: 30,325 shares 30,325$688K<0.01%-305,081Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 4,107 shares; 2025Q1: 4,095 shares; 2025Q2: 2,769 shares; 2025Q3: 3,545 shares; 2025Q4: 4,094 shares; 2026Q1: 3,892 shares 3,892$688K<0.01%-202Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,648 shares; 2025Q3: 41,296 shares; 2025Q4: 66,248 shares; 2026Q1: 23,576 shares 23,576$687K<0.01%-42,672Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,450 shares; 2024Q4: 64,450 shares; 2025Q1: 60,228 shares; 2025Q2: 60,484 shares; 2025Q3: 63,475 shares; 2025Q4: 64,774 shares; 2026Q1: 63,105 shares 63,105$687K<0.01%-1,669Timeline
REYNREYNOLDS CONSUMER PRODS 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: 34,411 shares; 2025Q3: 33,513 shares; 2025Q4: 33,471 shares; 2026Q1: 32,387 shares 32,387$686K<0.01%-1,084Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,676 shares; 2026Q1: 17,111 shares 17,111$686K<0.01%+2,435Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 34,163 shares; 2025Q2: 35,175 shares; 2025Q3: 34,437 shares; 2025Q4: 34,437 shares; 2026Q1: 36,664 shares 36,664$686K<0.01%+2,227Timeline
ONTONTERRIS 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: 22,939 shares; 2025Q3: 35,185 shares; 2025Q4: 33,672 shares; 2026Q1: 31,193 shares 31,193$683K<0.01%-2,479Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 40,209 shares; 2025Q1: 37,531 shares; 2025Q2: 272,886 shares; 2025Q3: 423,353 shares; 2025Q4: 31,740 shares; 2026Q1: 31,728 shares 31,728$681K<0.01%-12Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,110 shares; 2024Q4: 1,591,666 shares; 2025Q1: 963,281 shares; 2025Q2: 649,138 shares; 2025Q3: 20,400 shares; 2025Q4: 17,671 shares; 2026Q1: 18,735 shares 18,735$680K<0.01%+1,064Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,012 shares; 2024Q4: 596,012 shares; 2025Q1: 547,798 shares; 2025Q2: 615,450 shares; 2025Q3: 751,327 shares; 2025Q4: 710,156 shares; 2026Q1: 172,013 shares 172,013$679K<0.01%-538,143Timeline
CRMLCRITICAL METALS 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: 77,941 shares; 2026Q1: 85,517 shares 85,517$679K<0.01%+7,576Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,111 shares; 2025Q1: 13,140 shares; 2025Q2: 13,677 shares; 2025Q3: 15,102 shares; 2025Q4: 14,899 shares; 2026Q1: 12,960 shares 12,960$675K<0.01%-1,939Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 4,242 shares; 2025Q1: 4,430 shares; 2025Q2: 17,608 shares; 2025Q3: 19,305 shares; 2025Q4: 24,714 shares; 2026Q1: 25,147 shares 25,147$674K<0.01%+433Timeline
JBSJBS 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: 107,554 shares; 2025Q4: 72,872 shares; 2026Q1: 37,456 shares 37,456$673K<0.01%-35,416Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,809 shares; 2024Q4: 14,434 shares; 2025Q1: 14,572 shares; 2025Q2: 13,794 shares; 2025Q3: 18,042 shares; 2025Q4: 21,925 shares; 2026Q1: 22,931 shares 22,931$671K<0.01%+1,006Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,216 shares; 2024Q4: 34,307 shares; 2025Q1: 34,361 shares; 2025Q2: 80,083 shares; 2025Q3: 100,308 shares; 2025Q4: 105,110 shares; 2026Q1: 92,092 shares 92,092$670K<0.01%-13,018Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,587 shares; 2024Q4: 126,671 shares; 2025Q1: 392,992 shares; 2025Q2: 274,583 shares; 2025Q3: 18,039 shares; 2025Q4: 52,522 shares; 2026Q1: 240,089 shares 240,089$667K<0.01%+187,567Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 40,191 shares; 2025Q1: 40,405 shares; 2025Q2: 44,153 shares; 2025Q3: 93,592 shares; 2025Q4: 97,810 shares; 2026Q1: 97,151 shares 97,151$667K<0.01%-659Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 3,215 shares; 2025Q3: 4,466 shares; 2025Q4: 4,457 shares; 2026Q1: 4,759 shares 4,759$665K<0.01%+302Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,783 shares; 2025Q3: 2,058 shares; 2025Q4: 2,046 shares; 2026Q1: 2,436 shares 2,436$660K<0.01%+390Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,124 shares; 2024Q4: 334,509 shares; 2025Q1: 185,823 shares; 2025Q2: 26,526 shares; 2025Q3: 27,134 shares; 2025Q4: 18,358 shares; 2026Q1: 20,255 shares 20,255$659K<0.01%+1,897Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,867 shares; 2025Q2: 51,342 shares; 2025Q3: 78,429 shares; 2025Q4: 79,692 shares; 2026Q1: 52,029 shares 52,029$655K<0.01%-27,663Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 32,118 shares; 2025Q1: 34,581 shares; 2025Q2: 21,556 shares; 2025Q3: 21,556 shares; 2025Q4: 21,556 shares; 2026Q1: 21,556 shares 21,556$654K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 8,664 shares; 2025Q2: 8,491 shares; 2025Q3: 11,473 shares; 2025Q4: 14,033 shares; 2026Q1: 10,322 shares 10,322$653K<0.01%-3,711Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,406 shares; 2025Q1: 5,403 shares; 2025Q2: 5,744 shares; 2025Q3: 5,817 shares; 2025Q4: 29,445 shares; 2026Q1: 4,452 shares 4,452$653K<0.01%-24,993Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,171 shares; 2025Q1: 13,224 shares; 2025Q2: 13,286 shares; 2025Q3: 13,345 shares; 2025Q4: 13,392 shares; 2026Q1: 13,440 shares 13,440$651K<0.01%+48Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,714 shares; 2024Q4: 145,714 shares; 2025Q1: 145,714 shares; 2025Q2: 145,714 shares; 2025Q3: 156,079 shares; 2025Q4: 156,079 shares; 2026Q1: 28,990 shares 28,990$649K<0.01%-127,089Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,692 shares; 2025Q1: 229,524 shares; 2025Q2: 17,093 shares; 2025Q3: 17,753 shares; 2025Q4: 19,364 shares; 2026Q1: 21,229 shares 21,229$649K<0.01%+1,865Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,413 shares; 2025Q2: 48,297 shares; 2025Q3: 55,496 shares; 2025Q4: 56,303 shares; 2026Q1: 42,734 shares 42,734$648K<0.01%-13,569Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,212 shares; 2025Q2: 27,960 shares; 2025Q3: 28,870 shares; 2025Q4: 457,035 shares; 2026Q1: 26,834 shares 26,834$647K<0.01%-430,201Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,058 shares; 2025Q1: 11,188 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 9,325 shares 9,325$645K<0.01%-3,175Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,161 shares; 2025Q1: 12,412 shares; 2025Q2: 12,504 shares; 2025Q3: 13,660 shares; 2025Q4: 14,341 shares; 2026Q1: 15,590 shares 15,590$645K<0.01%+1,249Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,320 shares 21,320$645K<0.01%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,155 shares; 2025Q3: 33,333 shares; 2025Q4: 28,858 shares; 2026Q1: 28,858 shares 28,858$645K<0.01%0Timeline
CBZCBIZ 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: 109,122 shares; 2025Q3: 6,302 shares; 2025Q4: 21,954 shares; 2026Q1: 23,896 shares 23,896$642K<0.01%+1,942Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,987 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 9,979 shares; 2025Q4: 10,584 shares; 2026Q1: 8,380 shares 8,380$642K<0.01%-2,204Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 11,899 shares; 2025Q1: 12,293 shares; 2025Q2: 13,278 shares; 2025Q3: 11,651 shares; 2025Q4: 12,262 shares; 2026Q1: 8,522 shares 8,522$641K<0.01%-3,740Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,540 shares; 2024Q4: 281,757 shares; 2025Q1: 279,714 shares; 2025Q2: 197,952 shares; 2025Q3: 212,938 shares; 2025Q4: 292,054 shares; 2026Q1: 383,184 shares 383,184$636K<0.01%+91,130Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 28,355 shares; 2025Q1: 28,409 shares; 2025Q2: 28,290 shares; 2025Q3: 34,540 shares; 2025Q4: 45,857 shares; 2026Q1: 43,518 shares 43,518$636K<0.01%-2,339Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,428 shares; 2024Q4: 119,679 shares; 2025Q1: 115,407 shares; 2025Q2: 116,096 shares; 2025Q3: 117,823 shares; 2025Q4: 115,342 shares; 2026Q1: 74,072 shares 74,072$630K<0.01%-41,270Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,458 shares; 2024Q4: 520,262 shares; 2025Q1: 539,129 shares; 2025Q2: 685,911 shares; 2025Q3: 538,780 shares; 2025Q4: 7,332 shares; 2026Q1: 7,718 shares 7,718$630K<0.01%+386Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,836 shares; 2025Q1: 8,647 shares; 2025Q2: 10,780 shares; 2025Q3: 13,990 shares; 2025Q4: 14,789 shares; 2026Q1: 14,081 shares 14,081$629K<0.01%-708Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,818 shares; 2024Q4: 364,956 shares; 2025Q1: 401,673 shares; 2025Q2: 353,458 shares; 2025Q3: 355,298 shares; 2025Q4: 329,694 shares; 2026Q1: 78,136 shares 78,136$628K<0.01%-251,558Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,528 shares; 2025Q1: 12,653 shares; 2025Q2: 12,273 shares; 2025Q3: 12,656 shares; 2025Q4: 12,548 shares; 2026Q1: 10,705 shares 10,705$628K<0.01%-1,843Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 5,839 shares; 2025Q1: 5,794 shares; 2025Q2: 5,792 shares; 2025Q3: 648,810 shares; 2025Q4: 10,341 shares; 2026Q1: 12,007 shares 12,007$627K<0.01%+1,666Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,226 shares; 2024Q4: 19,780 shares; 2025Q1: 38,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,330 shares 90,330$624K<0.01%newTimeline
TRNSTRANSCAT 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: 5,951 shares; 2026Q1: 8,443 shares 8,443$620K<0.01%+2,492Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,749 shares; 2024Q4: 36,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,285 shares; 2026Q1: 38,193 shares 38,193$617K<0.01%-92Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,265 shares; 2024Q4: 43,142 shares; 2025Q1: 21,402 shares; 2025Q2: 45,304 shares; 2025Q3: 8,528 shares; 2025Q4: 5,718 shares; 2026Q1: 4,296 shares 4,296$616K<0.01%-1,422Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,538 shares; 2025Q3: 3,922 shares; 2025Q4: 3,967 shares; 2026Q1: 3,969 shares 3,969$614K<0.01%+2Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 24,019 shares; 2025Q1: 8,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,989 shares 27,989$612K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 8,893 shares; 2025Q1: 1,276,725 shares; 2025Q2: 118,234 shares; 2025Q3: 829,362 shares; 2025Q4: 1,405,089 shares; 2026Q1: 13,339 shares 13,339$611K<0.01%-1,391,750Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 330,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,420 shares 21,420$606K<0.01%newTimeline
CMPCOMPASS MINERALS 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: 26,140 shares; 2025Q4: 25,996 shares; 2026Q1: 25,938 shares 25,938$606K<0.01%-58Timeline
BFLYBUTTERFLY NETWORK 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: 135,029 shares; 2025Q4: 135,246 shares; 2026Q1: 149,697 shares 149,697$605K<0.01%+14,451Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,477 shares; 2024Q4: 142,146 shares; 2025Q1: 6,069 shares; 2025Q2: 6,102 shares; 2025Q3: 6,054 shares; 2025Q4: 7,918 shares; 2026Q1: 6,052 shares 6,052$604K<0.01%-1,866Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,689 shares; 2024Q4: not reported; 2025Q1: 61,504 shares; 2025Q2: 52,760 shares; 2025Q3: 95,380 shares; 2025Q4: 92,437 shares; 2026Q1: 84,034 shares 84,034$603K<0.01%-8,403Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,467 shares; 2024Q4: 32,416 shares; 2025Q1: 32,411 shares; 2025Q2: 32,423 shares; 2025Q3: 44,516 shares; 2025Q4: 49,467 shares; 2026Q1: 50,085 shares 50,085$602K<0.01%+618Timeline
AMRCAMERESCO 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: 21,521 shares; 2025Q3: 28,705 shares; 2025Q4: 22,703 shares; 2026Q1: 23,526 shares 23,526$600K<0.01%+823Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,110 shares 18,110$599K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 5,448 shares 5,448$598K<0.01%+1,906Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,271 shares; 2025Q2: 49,918 shares; 2025Q3: 49,878 shares; 2025Q4: 49,878 shares; 2026Q1: 49,878 shares 49,878$595K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 43,161 shares; 2025Q1: 43,377 shares; 2025Q2: 41,001 shares; 2025Q3: 51,563 shares; 2025Q4: 47,823 shares; 2026Q1: 43,764 shares 43,764$593K<0.01%-4,059Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 279,104 shares; 2025Q3: 234,196 shares; 2025Q4: 234,196 shares; 2026Q1: 234,196 shares 234,196$593K<0.01%0Timeline
MVSTMICROVAST 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: 690,605 shares; 2025Q4: 575,508 shares; 2026Q1: 394,664 shares 394,664$592K<0.01%-180,844Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,366 shares; 2025Q4: 35,241 shares; 2026Q1: 24,073 shares 24,073$590K<0.01%-11,168Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,440 shares; 2024Q4: 1,656,162 shares; 2025Q1: 143,093 shares; 2025Q2: 50,060 shares; 2025Q3: 29,605 shares; 2025Q4: 25,898 shares; 2026Q1: 26,437 shares 26,437$589K<0.01%+539Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,696 shares; 2025Q4: 13,244 shares; 2026Q1: 17,111 shares 17,111$587K<0.01%+3,867Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,657 shares 4,657$580K<0.01%+7Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,994 shares 14,994$580K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 8,839 shares; 2025Q1: 8,087 shares; 2025Q2: 17,432 shares; 2025Q3: 708,588 shares; 2025Q4: 3,730 shares; 2026Q1: 3,382 shares 3,382$580K<0.01%-348Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,252 shares; 2024Q4: 1,458,813 shares; 2025Q1: 1,468,613 shares; 2025Q2: 143,494 shares; 2025Q3: 21,316 shares; 2025Q4: 27,007 shares; 2026Q1: 18,238 shares 18,238$578K<0.01%-8,769Timeline
NBBKNB 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: not reported; 2025Q4: not reported; 2026Q1: 27,270 shares 27,270$575K<0.01%newTimeline
XRAYDENTSPLY SIRONA 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: 83,649 shares; 2025Q3: 99,570 shares; 2025Q4: 67,483 shares; 2026Q1: 49,523 shares 49,523$574K<0.01%-17,960Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,293 shares; 2024Q4: 999,856 shares; 2025Q1: 1,091,909 shares; 2025Q2: 584,495 shares; 2025Q3: 580,827 shares; 2025Q4: 100,287 shares; 2026Q1: 90,420 shares 90,420$572K<0.01%-9,867Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,081 shares 39,081$572K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,354 shares 18,354$571K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 11,081 shares; 2025Q3: 13,570 shares; 2025Q4: 19,871 shares; 2026Q1: 21,088 shares 21,088$570K<0.01%+1,217Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 8,305 shares; 2025Q4: 7,895 shares; 2026Q1: 6,095 shares 6,095$565K<0.01%-1,800Timeline
NOMDNOMAD FOODS 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: 27,555 shares; 2025Q3: 44,535 shares; 2025Q4: 49,010 shares; 2026Q1: 58,545 shares 58,545$563K<0.01%+9,535Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,889 shares; 2025Q1: 154,707 shares; 2025Q2: 59,676 shares; 2025Q3: 94,227 shares; 2025Q4: 91,734 shares; 2026Q1: 116,201 shares 116,201$561K<0.01%+24,467Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,232 shares; 2025Q1: 23,498 shares; 2025Q2: 27,627 shares; 2025Q3: 28,708 shares; 2025Q4: 28,612 shares; 2026Q1: 26,475 shares 26,475$561K<0.01%-2,137Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 21,353 shares; 2025Q1: 20,573 shares; 2025Q2: 19,098 shares; 2025Q3: 21,382 shares; 2025Q4: 21,948 shares; 2026Q1: 23,487 shares 23,487$560K<0.01%+1,539Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 51,162 shares; 2025Q1: 51,146 shares; 2025Q2: 51,374 shares; 2025Q3: 57,561 shares; 2025Q4: 64,260 shares; 2026Q1: 53,075 shares 53,075$559K<0.01%-11,185Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,326 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 10,124 shares; 2026Q1: 10,624 shares 10,624$558K<0.01%+500Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 9,355 shares; 2025Q2: 10,034 shares; 2025Q3: 13,054 shares; 2025Q4: 14,736 shares; 2026Q1: 16,638 shares 16,638$555K<0.01%+1,902Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 12,626 shares; 2025Q1: 12,562 shares; 2025Q2: 12,572 shares; 2025Q3: 17,120 shares; 2025Q4: 15,930 shares; 2026Q1: 20,747 shares 20,747$554K<0.01%+4,817Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,815 shares; 2025Q1: 3,778 shares; 2025Q2: 3,951 shares; 2025Q3: 3,955 shares; 2025Q4: 5,424 shares; 2026Q1: 5,664 shares 5,664$554K<0.01%+240Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,455 shares; 2025Q1: 12,455 shares; 2025Q2: 12,454 shares; 2025Q3: 6,983 shares; 2025Q4: 6,978 shares; 2026Q1: 6,978 shares 6,978$552K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 16,662 shares; 2025Q1: 36,951 shares; 2025Q2: 41,100 shares; 2025Q3: 29,872 shares; 2025Q4: 27,997 shares; 2026Q1: 29,651 shares 29,651$552K<0.01%+1,654Timeline
QDELQUIDELORTHO 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: 30,627 shares; 2025Q3: 49,151 shares; 2025Q4: 48,918 shares; 2026Q1: 33,549 shares 33,549$551K<0.01%-15,369Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 46,518 shares; 2025Q1: 71,185 shares; 2025Q2: 71,284 shares; 2025Q3: 47,283 shares; 2025Q4: 48,359 shares; 2026Q1: 48,442 shares 48,442$551K<0.01%+83Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 12,396 shares; 2025Q1: 12,745 shares; 2025Q2: 11,483 shares; 2025Q3: 11,483 shares; 2025Q4: 11,439 shares; 2026Q1: 4,167 shares 4,167$550K<0.01%-7,272Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,912 shares; 2025Q2: 776,769 shares; 2025Q3: 842,924 shares; 2025Q4: 57,734 shares; 2026Q1: 45,198 shares 45,198$546K<0.01%-12,536Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,574 shares; 2025Q1: 75,533 shares; 2025Q2: 66,079 shares; 2025Q3: 70,463 shares; 2025Q4: 34,286 shares; 2026Q1: 32,475 shares 32,475$546K<0.01%-1,811Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,712 shares; 2024Q4: 50,256 shares; 2025Q1: 53,855 shares; 2025Q2: 52,247 shares; 2025Q3: 56,888 shares; 2025Q4: 83,951 shares; 2026Q1: 103,713 shares 103,713$539K<0.01%+19,762Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,486 shares; 2024Q4: 72,614 shares; 2025Q1: 72,535 shares; 2025Q2: 68,325 shares; 2025Q3: 68,325 shares; 2025Q4: 80,730 shares; 2026Q1: 96,119 shares 96,119$539K<0.01%+15,389Timeline
AMTBAMERANT 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: not reported; 2025Q4: not reported; 2026Q1: 24,419 shares 24,419$538K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,431 shares; 2025Q1: 15,584 shares; 2025Q2: 16,462 shares; 2025Q3: 39,847 shares; 2025Q4: 39,577 shares; 2026Q1: 39,647 shares 39,647$536K<0.01%+70Timeline
GSLGLOBAL SHIP LEASE 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: 16,917 shares; 2025Q3: 15,828 shares; 2025Q4: 15,742 shares; 2026Q1: 14,400 shares 14,400$536K<0.01%-1,342Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 35,263 shares; 2025Q1: 35,466 shares; 2025Q2: 37,404 shares; 2025Q3: 56,913 shares; 2025Q4: 41,650 shares; 2026Q1: 29,344 shares 29,344$530K<0.01%-12,306Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700$520K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 8,037 shares; 2025Q1: 7,882 shares; 2025Q2: 8,550 shares; 2025Q3: 10,714 shares; 2025Q4: 10,279 shares; 2026Q1: 9,487 shares 9,487$518K<0.01%-792Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 11,676 shares; 2025Q1: 13,825 shares; 2025Q2: 13,322 shares; 2025Q3: 16,126 shares; 2025Q4: 17,282 shares; 2026Q1: 14,715 shares 14,715$517K<0.01%-2,567Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,864 shares; 2025Q1: 12,864 shares; 2025Q2: 12,864 shares; 2025Q3: 12,864 shares; 2025Q4: 12,864 shares; 2026Q1: 29,145 shares 29,145$516K<0.01%+16,281Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,534 shares; 2024Q4: 121,534 shares; 2025Q1: 133,186 shares; 2025Q2: 123,123 shares; 2025Q3: 130,688 shares; 2025Q4: 119,281 shares; 2026Q1: 116,264 shares 116,264$514K<0.01%-3,017Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,366 shares; 2024Q4: 74,295 shares; 2025Q1: 74,040 shares; 2025Q2: 74,418 shares; 2025Q3: 74,418 shares; 2025Q4: 84,466 shares; 2026Q1: 84,466 shares 84,466$511K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,412 shares; 2024Q4: 126,140 shares; 2025Q1: 125,401 shares; 2025Q2: 131,149 shares; 2025Q3: 101,786 shares; 2025Q4: 55,133 shares; 2026Q1: 55,901 shares 55,901$510K<0.01%+768Timeline
NUVBNUVATION 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: 210 shares; 2025Q3: 102 shares; 2025Q4: 184 shares; 2026Q1: 118,593 shares 118,593$509K<0.01%+118,409Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,722 shares; 2024Q4: 303,883 shares; 2025Q1: 312,351 shares; 2025Q2: 312,813 shares; 2025Q3: 309,440 shares; 2025Q4: 237,810 shares; 2026Q1: 85,661 shares 85,661$508K<0.01%-152,149Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,745 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$506K<0.01%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly 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: 37,137 shares 37,137$504K<0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,270 shares; 2026Q1: 10,289 shares 10,289$504K<0.01%-1,981Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,500 shares; 2025Q1: 6,558 shares; 2025Q2: 5,981 shares; 2025Q3: 5,983 shares; 2025Q4: 7,553 shares; 2026Q1: 6,394 shares 6,394$501K<0.01%-1,159Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,954 shares; 2025Q1: 11,096 shares; 2025Q2: 11,269 shares; 2025Q3: 25,377 shares; 2025Q4: 15,835 shares; 2026Q1: 22,173 shares 22,173$501K<0.01%+6,338Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 11,748 shares; 2025Q1: 12,121 shares; 2025Q2: 11,319 shares; 2025Q3: 11,424 shares; 2025Q4: 11,153 shares; 2026Q1: 247,969 shares 247,969$498K<0.01%+236,816Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,117 shares; 2024Q4: 76,251 shares; 2025Q1: 76,144 shares; 2025Q2: 76,588 shares; 2025Q3: 86,768 shares; 2025Q4: 10,357 shares; 2026Q1: 113,973 shares 113,973$498K<0.01%+103,616Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,437 shares; 2025Q2: 78,514 shares; 2025Q3: 106,342 shares; 2025Q4: 131,776 shares; 2026Q1: 96,154 shares 96,154$498K<0.01%-35,622Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,426 shares 13,426$497K<0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,647 shares; 2024Q4: 12,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,970 shares; 2026Q1: 12,970 shares 12,970$497K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,480 shares; 2024Q4: 195,452 shares; 2025Q1: 42,376 shares; 2025Q2: 44,683 shares; 2025Q3: 44,680 shares; 2025Q4: 41,225 shares; 2026Q1: 41,184 shares 41,184$497K<0.01%-41Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453,832 shares; 2024Q4: 4,869,538 shares; 2025Q1: 4,878,314 shares; 2025Q2: 4,807,467 shares; 2025Q3: 428,262 shares; 2025Q4: 37,714 shares; 2026Q1: 29,514 shares 29,514$496K<0.01%-8,200Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,125 shares; 2024Q4: 51,602 shares; 2025Q1: 81,484 shares; 2025Q2: 71,526 shares; 2025Q3: 76,131 shares; 2025Q4: 33,950 shares; 2026Q1: 32,946 shares 32,946$495K<0.01%-1,004Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,506 shares; 2024Q4: 58,086 shares; 2025Q1: 33,112 shares; 2025Q2: 33,853 shares; 2025Q3: 40,574 shares; 2025Q4: 40,519 shares; 2026Q1: 65,354 shares 65,354$493K<0.01%+24,835Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 11,888 shares; 2025Q1: 16,228 shares; 2025Q2: 16,228 shares; 2025Q3: 16,228 shares; 2025Q4: 13,251 shares; 2026Q1: 13,251 shares 13,251$491K<0.01%0Timeline
ASANASANA 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: 56,605 shares; 2025Q3: 62,648 shares; 2025Q4: 77,784 shares; 2026Q1: 76,626 shares 76,626$490K<0.01%-1,158Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,847 shares; 2025Q2: 2,849 shares; 2025Q3: 2,867 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares 2,853$487K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,842 shares; 2024Q4: 58,805 shares; 2025Q1: 171,080 shares; 2025Q2: 394,122 shares; 2025Q3: 379,363 shares; 2025Q4: 48,915 shares; 2026Q1: 48,915 shares 48,915$487K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,837 shares; 2024Q4: 111,843 shares; 2025Q1: 108,991 shares; 2025Q2: 20,888 shares; 2025Q3: 20,671 shares; 2025Q4: 21,776 shares; 2026Q1: 21,994 shares 21,994$486K<0.01%+218Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: not reported; 2025Q1: 116,238 shares; 2025Q2: 108,399 shares; 2025Q3: 108,399 shares; 2025Q4: 108,399 shares; 2026Q1: 108,399 shares 108,399$485K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,516 shares; 2025Q1: 7,446 shares; 2025Q2: 7,444 shares; 2025Q3: 110,181 shares; 2025Q4: 9,268 shares; 2026Q1: 11,216 shares 11,216$484K<0.01%+1,948Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,009 shares 45,009$484K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 26,063 shares; 2025Q1: 26,222 shares; 2025Q2: 26,507 shares; 2025Q3: 30,364 shares; 2025Q4: 30,444 shares; 2026Q1: 32,448 shares 32,448$483K<0.01%+2,004Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,857 shares; 2024Q4: 41,558 shares; 2025Q1: 39,671 shares; 2025Q2: 17,888 shares; 2025Q3: 16,250 shares; 2025Q4: 9,671 shares; 2026Q1: 4,628 shares 4,628$483K<0.01%-5,043Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,141 shares; 2025Q1: 15,799 shares; 2025Q2: 15,702 shares; 2025Q3: 16,147 shares; 2025Q4: 16,064 shares; 2026Q1: 16,093 shares 16,093$483K<0.01%+29Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 17,791 shares; 2025Q1: 17,903 shares; 2025Q2: 15,659 shares; 2025Q3: 19,412 shares; 2025Q4: 20,161 shares; 2026Q1: 20,193 shares 20,193$482K<0.01%+32Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,483 shares; 2025Q2: 17,682 shares; 2025Q3: 17,673 shares; 2025Q4: 20,758 shares; 2026Q1: 20,675 shares 20,675$482K<0.01%-83Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: 6,924 shares; 2025Q2: 6,996 shares; 2025Q3: 7,280 shares; 2025Q4: 7,248 shares; 2026Q1: 7,404 shares 7,404$482K<0.01%+156Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 19,791 shares; 2025Q1: 16,792 shares; 2025Q2: 18,745 shares; 2025Q3: 19,458 shares; 2025Q4: 17,412 shares; 2026Q1: 26,017 shares 26,017$482K<0.01%+8,605Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 15,725 shares; 2025Q1: 15,931 shares; 2025Q2: 19,199 shares; 2025Q3: 43,293 shares; 2025Q4: 43,456 shares; 2026Q1: 39,333 shares 39,333$479K<0.01%-4,123Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 32,397 shares; 2025Q1: 34,063 shares; 2025Q2: 34,086 shares; 2025Q3: 34,941 shares; 2025Q4: 35,095 shares; 2026Q1: 33,974 shares 33,974$479K<0.01%-1,121Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,055 shares; 2024Q4: 57,962 shares; 2025Q1: 53,118 shares; 2025Q2: 75,006 shares; 2025Q3: 100,660 shares; 2025Q4: 103,374 shares; 2026Q1: 106,283 shares 106,283$478K<0.01%+2,909Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,172 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares 1,169$477K<0.01%0Timeline
MCWMISTER CAR WASH 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: 66,794 shares; 2025Q3: 67,936 shares; 2025Q4: 70,557 shares; 2026Q1: 68,270 shares 68,270$476K<0.01%-2,287Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,710 shares 49,710$470K<0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares 10,435$470K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 7,993 shares; 2025Q1: not reported; 2025Q2: 12,439 shares; 2025Q3: 11,664 shares; 2025Q4: 11,728 shares; 2026Q1: 11,278 shares 11,278$468K<0.01%-450Timeline
RMREGIONAL MGMT 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: 7,378 shares; 2025Q4: not reported; 2026Q1: 14,510 shares 14,510$468K<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,888 shares; 2026Q1: 2,880 shares 2,880$467K<0.01%-8Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,261 shares; 2024Q4: 141,501 shares; 2025Q1: 141,501 shares; 2025Q2: 141,501 shares; 2025Q3: 151,217 shares; 2025Q4: 156,330 shares; 2026Q1: 140,841 shares 140,841$466K<0.01%-15,489Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 19,561 shares; 2025Q1: 107,936 shares; 2025Q2: 103,278 shares; 2025Q3: 109,142 shares; 2025Q4: 121,428 shares; 2026Q1: 80,217 shares 80,217$465K<0.01%-41,211Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,775 shares; 2025Q1: 15,659 shares; 2025Q2: 15,869 shares; 2025Q3: 15,431 shares; 2025Q4: 13,993 shares; 2026Q1: 13,804 shares 13,804$465K<0.01%-189Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,448 shares; 2024Q4: 40,448 shares; 2025Q1: 40,448 shares; 2025Q2: 23,768 shares; 2025Q3: 23,768 shares; 2025Q4: 23,768 shares; 2026Q1: 23,768 shares 23,768$464K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,439 shares; 2024Q4: 177,632 shares; 2025Q1: 4,839 shares; 2025Q2: 2,918 shares; 2025Q3: 4,057 shares; 2025Q4: 4,421 shares; 2026Q1: 3,764 shares 3,764$463K<0.01%-657Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 2,520 shares; 2025Q3: 2,637 shares; 2025Q4: not reported; 2026Q1: 3,418 shares 3,418$462K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,093 shares; 2025Q4: 10,725 shares; 2026Q1: 9,802 shares 9,802$461K<0.01%-923Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 10,248 shares; 2025Q1: 25,087 shares; 2025Q2: 28,374 shares; 2025Q3: 23,509 shares; 2025Q4: 20,209 shares; 2026Q1: 29,122 shares 29,122$460K<0.01%+8,913Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 31,009 shares; 2025Q1: 31,425 shares; 2025Q2: 27,869 shares; 2025Q3: 27,879 shares; 2025Q4: 27,266 shares; 2026Q1: 34,955 shares 34,955$459K<0.01%+7,689Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,406 shares; 2025Q1: 3,522 shares; 2025Q2: 2,775 shares; 2025Q3: 3,647 shares; 2025Q4: 4,732 shares; 2026Q1: 4,663 shares 4,663$459K<0.01%-69Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,304 shares; 2026Q1: 11,380 shares 11,380$458K<0.01%+76Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,270 shares 36,270$456K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 20,771 shares; 2025Q1: 21,937 shares; 2025Q2: 97,977 shares; 2025Q3: 55,309 shares; 2025Q4: 61,433 shares; 2026Q1: 62,272 shares 62,272$455K<0.01%+839Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,366 shares; 2025Q4: 6,336 shares; 2026Q1: 5,749 shares 5,749$455K<0.01%-587Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,963 shares; 2024Q4: 818,963 shares; 2025Q1: 818,963 shares; 2025Q2: 818,963 shares; 2025Q3: 822,120 shares; 2025Q4: 26,317 shares; 2026Q1: 26,234 shares 26,234$454K<0.01%-83Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,327 shares 41,327$454K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 5,093 shares; 2025Q1: 5,162 shares; 2025Q2: 3,914 shares; 2025Q3: 6,929 shares; 2025Q4: 6,206 shares; 2026Q1: 7,232 shares 7,232$452K<0.01%+1,026Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,634 shares; 2026Q1: 78,785 shares 78,785$449K<0.01%+29,151Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,057 shares; 2024Q4: 100,949 shares; 2025Q1: 98,017 shares; 2025Q2: 124,995 shares; 2025Q3: 78,702 shares; 2025Q4: 22,141 shares; 2026Q1: 14,743 shares 14,743$449K<0.01%-7,398Timeline
PENGPENGUIN 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: not reported; 2025Q3: 48,740 shares; 2025Q4: 45,180 shares; 2026Q1: 25,489 shares 25,489$449K<0.01%-19,691Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,416 shares; 2025Q1: 6,581 shares; 2025Q2: 6,722 shares; 2025Q3: 930,131 shares; 2025Q4: 17,401 shares; 2026Q1: 15,951 shares 15,951$448K<0.01%-1,450Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 539,592 shares; 2025Q1: 567,278 shares; 2025Q2: 408,012 shares; 2025Q3: 760,122 shares; 2025Q4: 479,962 shares; 2026Q1: 10,912 shares 10,912$445K<0.01%-469,050Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 10,288 shares; 2025Q1: 10,873 shares; 2025Q2: 13,020 shares; 2025Q3: 10,342 shares; 2025Q4: 10,339 shares; 2026Q1: 3,970 shares 3,970$444K<0.01%-6,369Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,263 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares 5,125$444K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$442K<0.01%0Timeline
QUBTQUANTUM 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: not reported; 2025Q3: 47,530 shares; 2025Q4: 47,970 shares; 2026Q1: 64,199 shares 64,199$440K<0.01%+16,229Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,346 shares; 2026Q1: 4,346 shares 4,346$439K<0.01%0Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,916 shares 44,916$438K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,769 shares 8,769$438K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,638 shares; 2025Q4: 260,166 shares; 2026Q1: 247,854 shares 247,854$436K<0.01%-12,312Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: not reported; 2025Q1: 6,145 shares; 2025Q2: 6,507 shares; 2025Q3: 6,510 shares; 2025Q4: 6,513 shares; 2026Q1: 6,523 shares 6,523$434K<0.01%+10Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,647 shares; 2024Q4: 65,127 shares; 2025Q1: 78,697 shares; 2025Q2: 81,984 shares; 2025Q3: 44,327 shares; 2025Q4: 53,979 shares; 2026Q1: 36,817 shares 36,817$434K<0.01%-17,162Timeline
VREVERIS RESIDENTIAL 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: 15,190 shares; 2025Q4: 67,369 shares; 2026Q1: 22,743 shares 22,743$429K<0.01%-44,626Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,355 shares; 2025Q2: 2,296 shares; 2025Q3: 2,802 shares; 2025Q4: 3,962 shares; 2026Q1: 4,525 shares 4,525$428K<0.01%+563Timeline
SPSKTIDAL TRUST 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: 29,869 shares; 2025Q3: 23,874 shares; 2025Q4: 23,874 shares; 2026Q1: 23,874 shares 23,874$427K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,386 shares; 2024Q4: 194,274 shares; 2025Q1: 297,678 shares; 2025Q2: 327,453 shares; 2025Q3: 333,896 shares; 2025Q4: 353,690 shares; 2026Q1: 316,364 shares 316,364$427K<0.01%-37,326Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,160 shares; 2025Q2: 18,204 shares; 2025Q3: 18,204 shares; 2025Q4: 18,201 shares; 2026Q1: 18,201 shares 18,201$424K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 25,996 shares; 2025Q1: 28,368 shares; 2025Q2: 28,368 shares; 2025Q3: 54,406 shares; 2025Q4: not reported; 2026Q1: 25,576 shares 25,576$424K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares; 2025Q4: 14,595 shares; 2026Q1: 15,199 shares 15,199$423K<0.01%+604Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 10,857 shares; 2025Q1: 10,488 shares; 2025Q2: 11,153 shares; 2025Q3: 11,592 shares; 2025Q4: 14,977 shares; 2026Q1: 15,438 shares 15,438$423K<0.01%+461Timeline
FFINFIRST FINL 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: 9,722 shares; 2025Q4: 15,268 shares; 2026Q1: 14,362 shares 14,362$423K<0.01%-906Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 6,927 shares; 2025Q1: 4,418 shares; 2025Q2: 2,847 shares; 2025Q3: 4,911 shares; 2025Q4: 5,161 shares; 2026Q1: 3,519 shares 3,519$421K<0.01%-1,642Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: 2,495 shares; 2025Q4: 2,519 shares; 2026Q1: 9,066 shares 9,066$421K<0.01%+6,547Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 24,821 shares; 2025Q1: 24,821 shares; 2025Q2: 60,022 shares; 2025Q3: 60,022 shares; 2025Q4: 44,249 shares; 2026Q1: 54,666 shares 54,666$419K<0.01%+10,417Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 24,131 shares; 2025Q1: 30,528 shares; 2025Q2: 30,942 shares; 2025Q3: 35,766 shares; 2025Q4: 35,545 shares; 2026Q1: 31,042 shares 31,042$419K<0.01%-4,503Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares; 2026Q1: 4,950 shares 4,950$418K<0.01%-87Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 16,122 shares; 2025Q1: 15,531 shares; 2025Q2: 10,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,350 shares 5,350$418K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,473 shares; 2024Q4: 17,449 shares; 2025Q1: 21,404 shares; 2025Q2: 26,070 shares; 2025Q3: 24,403 shares; 2025Q4: 28,844 shares; 2026Q1: 27,683 shares 27,683$417K<0.01%-1,161Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 86,020 shares; 2025Q1: 6,316 shares; 2025Q2: 6,190 shares; 2025Q3: 6,242 shares; 2025Q4: 8,051 shares; 2026Q1: 7,996 shares 7,996$415K<0.01%-55Timeline
UTIUNIVERSAL TECHNICAL INST 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: 21,289 shares; 2025Q3: 22,582 shares; 2025Q4: not reported; 2026Q1: 11,376 shares 11,376$411K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,739 shares 16,739$409K<0.01%newTimeline
CRCTCRICUT 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: 34,195 shares; 2025Q3: 120,129 shares; 2025Q4: 128,067 shares; 2026Q1: 108,082 shares 108,082$404K<0.01%-19,985Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,983 shares; 2025Q2: 87,717 shares; 2025Q3: 115,303 shares; 2025Q4: 131,926 shares; 2026Q1: 11,987 shares 11,987$403K<0.01%-119,939Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 4,172 shares; 2025Q1: 4,178 shares; 2025Q2: 4,247 shares; 2025Q3: 4,228 shares; 2025Q4: 4,163 shares; 2026Q1: 4,216 shares 4,216$400K<0.01%+53Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,016 shares; 2024Q4: 160,016 shares; 2025Q1: 160,016 shares; 2025Q2: 160,016 shares; 2025Q3: 162,217 shares; 2025Q4: 163,280 shares; 2026Q1: 162,985 shares 162,985$399K<0.01%-295Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,342 shares; 2024Q4: 1,443,099 shares; 2025Q1: 1,388,187 shares; 2025Q2: 1,701,636 shares; 2025Q3: 1,799,662 shares; 2025Q4: 35,876 shares; 2026Q1: 27,885 shares 27,885$398K<0.01%-7,991Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 7,649 shares; 2025Q1: 14,064 shares; 2025Q2: 29,050 shares; 2025Q3: 24,448 shares; 2025Q4: 3,208 shares; 2026Q1: 2,979 shares 2,979$397K<0.01%-229Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,530 shares; 2025Q1: 7,627 shares; 2025Q2: 7,718 shares; 2025Q3: 7,811 shares; 2025Q4: 7,902 shares; 2026Q1: 7,994 shares 7,994$396K<0.01%+92Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,236 shares; 2024Q4: 15,526 shares; 2025Q1: 18,625 shares; 2025Q2: 17,109 shares; 2025Q3: 16,326 shares; 2025Q4: 16,326 shares; 2026Q1: 18,239 shares 18,239$395K<0.01%+1,913Timeline
POWIPOWER INTEGRATIONS 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: 7,716 shares 7,716$395K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260,376 shares; 2024Q4: 5,316,822 shares; 2025Q1: 4,325,255 shares; 2025Q2: 1,118,226 shares; 2025Q3: 72,593 shares; 2025Q4: 69,531 shares; 2026Q1: 72,711 shares 72,711$393K<0.01%+3,180Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,962 shares; 2024Q4: 254,143 shares; 2025Q1: 15,137 shares; 2025Q2: 22,414 shares; 2025Q3: 19,703 shares; 2025Q4: 27,622 shares; 2026Q1: 3,848 shares 3,848$391K<0.01%-23,774Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,142 shares; 2025Q4: 35,510 shares; 2026Q1: 22,145 shares 22,145$390K<0.01%-13,365Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 18,694 shares; 2025Q1: 21,123 shares; 2025Q2: 4,388 shares; 2025Q3: 4,420 shares; 2025Q4: 3,999 shares; 2026Q1: 3,762 shares 3,762$389K<0.01%-237Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 72,032 shares; 2025Q1: not reported; 2025Q2: 9,416 shares; 2025Q3: 29,628 shares; 2025Q4: 30,867 shares; 2026Q1: 6,423 shares 6,423$389K<0.01%-24,444Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,584 shares; 2024Q4: 71,597 shares; 2025Q1: 113,459 shares; 2025Q2: 217,720 shares; 2025Q3: 222,929 shares; 2025Q4: 234,142 shares; 2026Q1: 208,088 shares 208,088$389K<0.01%-26,054Timeline
RKTROCKET COS 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: 27,455 shares; 2026Q1: 27,291 shares 27,291$389K<0.01%-164Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,254 shares; 2025Q2: 28,254 shares; 2025Q3: 28,254 shares; 2025Q4: 28,254 shares; 2026Q1: 28,254 shares 28,254$389K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares; 2026Q1: 5,494 shares 5,494$388K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,196 shares; 2025Q3: 11,206 shares; 2025Q4: 15,088 shares; 2026Q1: 15,088 shares 15,088$384K<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,835 shares; 2025Q1: 38,700 shares; 2025Q2: 40,420 shares; 2025Q3: 43,313 shares; 2025Q4: 43,951 shares; 2026Q1: 56,553 shares 56,553$384K<0.01%+12,602Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,620 shares; 2025Q2: 18,633 shares; 2025Q3: 22,418 shares; 2025Q4: 25,133 shares; 2026Q1: 24,147 shares 24,147$384K<0.01%-986Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,138 shares; 2025Q1: 1,191 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,169 shares; 2026Q1: 1,043 shares 1,043$383K<0.01%-126Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,523 shares; 2025Q4: 17,724 shares; 2026Q1: 37,528 shares 37,528$383K<0.01%+19,804Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,524 shares; 2024Q4: 138,774 shares; 2025Q1: 140,833 shares; 2025Q2: 6,466 shares; 2025Q3: 6,235 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares 6,240$383K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,033 shares; 2025Q1: 6,033 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 5,722 shares 5,722$383K<0.01%+1,364Timeline
MBIMBIA 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: 51,635 shares; 2025Q4: 64,717 shares; 2026Q1: 64,572 shares 64,572$382K<0.01%-145Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,086 shares; 2024Q4: 1,370,819 shares; 2025Q1: 1,179,340 shares; 2025Q2: 506,702 shares; 2025Q3: 547,346 shares; 2025Q4: 563,983 shares; 2026Q1: 605,123 shares 605,123$381K<0.01%+41,140Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,058 shares 10,058$380K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,235 shares; 2025Q1: 4,234 shares; 2025Q2: 4,491 shares; 2025Q3: 5,384 shares; 2025Q4: 6,678 shares; 2026Q1: 6,627 shares 6,627$378K<0.01%-51Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,817 shares; 2025Q1: 2,786 shares; 2025Q2: 2,725 shares; 2025Q3: 3,001 shares; 2025Q4: 3,156 shares; 2026Q1: 2,829 shares 2,829$378K<0.01%-327Timeline
MGMISTRAS 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: 31,836 shares; 2025Q4: 30,062 shares; 2026Q1: 25,402 shares 25,402$375K<0.01%-4,660Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,247 shares; 2024Q4: 191,946 shares; 2025Q1: 182,028 shares; 2025Q2: 156,060 shares; 2025Q3: 140,782 shares; 2025Q4: 22,824 shares; 2026Q1: 17,496 shares 17,496$375K<0.01%-5,328Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,906 shares; 2025Q3: 10,090 shares; 2025Q4: 13,030 shares; 2026Q1: 11,152 shares 11,152$375K<0.01%-1,878Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,051 shares; 2024Q4: 312,929 shares; 2025Q1: 214,124 shares; 2025Q2: 28,579 shares; 2025Q3: 36,504 shares; 2025Q4: 10,369 shares; 2026Q1: 9,940 shares 9,940$375K<0.01%-429Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,085 shares; 2025Q1: 149,373 shares; 2025Q2: 147,982 shares; 2025Q3: 41,066 shares; 2025Q4: 10,797 shares; 2026Q1: 8,910 shares 8,910$375K<0.01%-1,887Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: 30,984 shares; 2025Q1: 31,095 shares; 2025Q2: 1,878 shares; 2025Q3: 2,326 shares; 2025Q4: 2,267 shares; 2026Q1: 1,834 shares 1,834$374K<0.01%-433Timeline
FGF&G ANNUITIES & LIFE 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: 10,277 shares; 2026Q1: 14,751 shares 14,751$373K<0.01%+4,474Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,476 shares; 2024Q4: 107,036 shares; 2025Q1: 103,440 shares; 2025Q2: 111,588 shares; 2025Q3: 119,667 shares; 2025Q4: 106,828 shares; 2026Q1: 97,027 shares 97,027$373K<0.01%-9,801Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,181 shares; 2025Q4: 172,697 shares; 2026Q1: 165,173 shares 165,173$372K<0.01%-7,524Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,069 shares; 2025Q2: 15,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,763 shares 22,763$371K<0.01%newTimeline
EENI SPAQuarterly 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: 6,139 shares; 2026Q1: 6,540 shares 6,540$370K<0.01%+401Timeline

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