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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $60,784,301,838 across 1,856 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000036

Period
2026-03-31
Reported value
$60.8B
Holdings
1,856
Top 10 weight
23.08%
New
290
Sold out
306

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,216,887$433M
NVDAadded+1,923,175$335M
AAPLadded+865,600$220M
AMTadded+1,240,780$214M
RBAnew+2,191,875$210M

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
GSreduced-174,798-$148M
ASXreduced-6,480,696-$141M
MRKreduced-1,152,710-$139M
MUreduced-406,394-$137M
AZNexited-1,337,216-$123M

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 0001207017-26-000036, largest first. % of portfolio is the value over $60,736,669,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,713 shares; 2024Q4: 605,844 shares; 2025Q1: 549,124 shares; 2025Q2: 1,153,993 shares; 2025Q3: 872,806 shares; 2025Q4: 459,171 shares; 2026Q1: 130,591 shares 130,591$6.56M0.01%-328,580Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 152,422 shares; 2025Q1: 192,760 shares; 2025Q2: 123,722 shares; 2025Q3: 299,708 shares; 2025Q4: 176,651 shares; 2026Q1: 186,545 shares 186,545$6.5M0.01%+9,894Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,361 shares; 2025Q4: 159,361 shares; 2026Q1: 128,304 shares 128,304$6.47M0.01%-31,057Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,413 shares; 2024Q4: 45,996 shares; 2025Q1: 45,865 shares; 2025Q2: 18,579 shares; 2025Q3: 70,552 shares; 2025Q4: 51,409 shares; 2026Q1: 64,794 shares 64,794$6.44M0.01%+13,385Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 4,760 shares; 2025Q1: 38,733 shares; 2025Q2: 18,911 shares; 2025Q3: 20,418 shares; 2025Q4: 23,123 shares; 2026Q1: 21,853 shares 21,853$6.37M0.01%-1,270Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,922 shares; 2024Q4: 72,133 shares; 2025Q1: 69,172 shares; 2025Q2: 113,460 shares; 2025Q3: 145,790 shares; 2025Q4: 156,646 shares; 2026Q1: 133,857 shares 133,857$6.34M0.01%-22,789Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,727 shares; 2024Q4: 67,463 shares; 2025Q1: 94,400 shares; 2025Q2: 69,064 shares; 2025Q3: 43,627 shares; 2025Q4: 43,102 shares; 2026Q1: 67,051 shares 67,051$6.29M0.01%+23,949Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,386 shares; 2024Q4: 1,965,641 shares; 2025Q1: 2,032,265 shares; 2025Q2: 1,433,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,306 shares 77,306$6.26M0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 13,780 shares; 2025Q1: 14,328 shares; 2025Q2: 26,159 shares; 2025Q3: 22,724 shares; 2025Q4: 19,868 shares; 2026Q1: 22,308 shares 22,308$6.23M0.01%+2,440Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 15,202 shares; 2025Q1: 21,826 shares; 2025Q2: 442 shares; 2025Q3: 22,436 shares; 2025Q4: 38,100 shares; 2026Q1: 63,240 shares 63,240$6.18M0.01%+25,140Timeline
TCBITEXAS CAP 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: 66,931 shares; 2026Q1: 64,810 shares 64,810$6.15M0.01%-2,121Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 25,477 shares; 2025Q1: 29,439 shares; 2025Q2: 29,886 shares; 2025Q3: 29,729 shares; 2025Q4: 17,606 shares; 2026Q1: 10,232 shares 10,232$6.07M0.01%-7,374Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 336,572 shares; 2025Q4: 348,916 shares; 2026Q1: 531,216 shares 531,216$6.04M0.01%+182,300Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,815 shares; 2024Q4: 185,853 shares; 2025Q1: 108,542 shares; 2025Q2: 86,707 shares; 2025Q3: 144,603 shares; 2025Q4: 191,147 shares; 2026Q1: 126,819 shares 126,819$6.01M0.01%-64,328Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,037 shares; 2024Q4: 278,817 shares; 2025Q1: 191,755 shares; 2025Q2: 218,031 shares; 2025Q3: 299,956 shares; 2025Q4: 143,063 shares; 2026Q1: 322,421 shares 322,421$5.99M0.01%+179,358Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: 51,293 shares; 2025Q2: 263,880 shares; 2025Q3: 299,204 shares; 2025Q4: 268,087 shares; 2026Q1: 280,176 shares 280,176$5.93M0.01%+12,089Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,794 shares; 2025Q4: 305,118 shares; 2026Q1: 121,174 shares 121,174$5.91M0.01%-183,944Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 13,636 shares; 2025Q1: 26,283 shares; 2025Q2: 8,734 shares; 2025Q3: 14,820 shares; 2025Q4: 9,420 shares; 2026Q1: 11,322 shares 11,322$5.9M0.01%+1,902Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,954 shares; 2025Q1: 2,688 shares; 2025Q2: 42,561 shares; 2025Q3: 55,548 shares; 2025Q4: 57,656 shares; 2026Q1: 61,592 shares 61,592$5.89M0.01%+3,936Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 1,470 shares; 2025Q2: 617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,468 shares 78,468$5.84M0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,112 shares; 2024Q4: 115,895 shares; 2025Q1: 92,069 shares; 2025Q2: 48,260 shares; 2025Q3: 63,650 shares; 2025Q4: 51,781 shares; 2026Q1: 46,103 shares 46,103$5.83M0.01%-5,678Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,031 shares; 2024Q4: 2,022,358 shares; 2025Q1: 1,895,490 shares; 2025Q2: 3,440,192 shares; 2025Q3: 4,728,390 shares; 2025Q4: 1,327,755 shares; 2026Q1: 887,604 shares 887,604$5.83M0.01%-440,151Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 35,838 shares; 2025Q1: 43,908 shares; 2025Q2: 39,365 shares; 2025Q3: 25,768 shares; 2025Q4: 26,380 shares; 2026Q1: 28,754 shares 28,754$5.79M0.01%+2,374Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,468 shares; 2024Q4: 238,502 shares; 2025Q1: 278,592 shares; 2025Q2: 968,333 shares; 2025Q3: 751,771 shares; 2025Q4: 249,945 shares; 2026Q1: 408,817 shares 408,817$5.76M0.01%+158,872Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,064 shares; 2024Q4: 164,189 shares; 2025Q1: 127,925 shares; 2025Q2: 233,867 shares; 2025Q3: 195,229 shares; 2025Q4: 134,647 shares; 2026Q1: 151,544 shares 151,544$5.68M0.01%+16,897Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 101,154 shares; 2025Q3: 98,585 shares; 2025Q4: 110,099 shares; 2026Q1: 157,984 shares 157,984$5.68M0.01%+47,885Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 5,875 shares; 2025Q1: 8,578 shares; 2025Q2: 8,606 shares; 2025Q3: 90,587 shares; 2025Q4: 75,574 shares; 2026Q1: 99,333 shares 99,333$5.66M0.01%+23,759Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,357 shares; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 397,688 shares; 2025Q4: 385,107 shares; 2026Q1: 374,811 shares 374,811$5.63M0.01%-10,296Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 20,970 shares; 2025Q4: 7,585 shares; 2026Q1: 88,574 shares 88,574$5.62M0.01%+80,989Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,727 shares; 2024Q4: 195,194 shares; 2025Q1: 157,245 shares; 2025Q2: 71,790 shares; 2025Q3: 106,249 shares; 2025Q4: 149,443 shares; 2026Q1: 53,153 shares 53,153$5.62M0.01%-96,290Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,275 shares; 2024Q4: 381,731 shares; 2025Q1: 393,782 shares; 2025Q2: 416,405 shares; 2025Q3: 579,742 shares; 2025Q4: 193,369 shares; 2026Q1: 70,454 shares 70,454$5.6M0.01%-122,915Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 18,830 shares; 2025Q1: 21,542 shares; 2025Q2: 54,670 shares; 2025Q3: 108,771 shares; 2025Q4: 25,636 shares; 2026Q1: 31,841 shares 31,841$5.59M0.01%+6,205Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,575 shares; 2025Q1: 3,930 shares; 2025Q2: not reported; 2025Q3: 82,117 shares; 2025Q4: 84,819 shares; 2026Q1: 138,416 shares 138,416$5.57M0.01%+53,597Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,937 shares; 2024Q4: 190,797 shares; 2025Q1: 193,513 shares; 2025Q2: 296,659 shares; 2025Q3: 250,841 shares; 2025Q4: 167,731 shares; 2026Q1: 147,502 shares 147,502$5.55M0.01%-20,229Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,437 shares; 2024Q4: 33,676 shares; 2025Q1: 32,440 shares; 2025Q2: 14,145 shares; 2025Q3: 8,097 shares; 2025Q4: 16,141 shares; 2026Q1: 90,064 shares 90,064$5.5M0.01%+73,923Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,118 shares; 2025Q1: 39,913 shares; 2025Q2: 45,762 shares; 2025Q3: 43,860 shares; 2025Q4: 45,406 shares; 2026Q1: 50,307 shares 50,307$5.49M0.01%+4,901Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,043 shares; 2024Q4: 150,928 shares; 2025Q1: 187,501 shares; 2025Q2: 35,571 shares; 2025Q3: 172,821 shares; 2025Q4: 226,222 shares; 2026Q1: 246,297 shares 246,297$5.48M0.01%+20,075Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 11,463 shares; 2025Q1: 11,248 shares; 2025Q2: 10,122 shares; 2025Q3: 25,180 shares; 2025Q4: 7,767 shares; 2026Q1: 41,205 shares 41,205$5.48M0.01%+33,438Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 45,287 shares; 2025Q1: 53,330 shares; 2025Q2: 59,607 shares; 2025Q3: 65,016 shares; 2025Q4: 101,246 shares; 2026Q1: 111,710 shares 111,710$5.47M0.01%+10,464Timeline
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: 169,929 shares; 2025Q3: 277,537 shares; 2025Q4: 242,779 shares; 2026Q1: 305,911 shares 305,911$5.47M0.01%+63,132Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,611 shares; 2024Q4: 59,870 shares; 2025Q1: 6,675 shares; 2025Q2: 7,280 shares; 2025Q3: 128,598 shares; 2025Q4: 133,213 shares; 2026Q1: 146,199 shares 146,199$5.44M0.01%+12,986Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,513 shares; 2024Q4: 120,561 shares; 2025Q1: 116,707 shares; 2025Q2: 94,159 shares; 2025Q3: 88,314 shares; 2025Q4: 85,027 shares; 2026Q1: 70,964 shares 70,964$5.43M0.01%-14,063Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,356 shares; 2025Q2: 697,090 shares; 2025Q3: 683,572 shares; 2025Q4: 635,723 shares; 2026Q1: 652,987 shares 652,987$5.42M0.01%+17,264Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 24,194 shares; 2025Q1: 11,888 shares; 2025Q2: 7,750 shares; 2025Q3: 9,751 shares; 2025Q4: 10,152 shares; 2026Q1: 16,280 shares 16,280$5.39M0.01%+6,128Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 40,511 shares; 2025Q1: 45,413 shares; 2025Q2: 74,077 shares; 2025Q3: 37,519 shares; 2025Q4: 39,119 shares; 2026Q1: 41,239 shares 41,239$5.39M0.01%+2,120Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,754 shares; 2024Q4: 24,592 shares; 2025Q1: 44,096 shares; 2025Q2: 37,763 shares; 2025Q3: 40,162 shares; 2025Q4: 58,229 shares; 2026Q1: 174,379 shares 174,379$5.36M0.01%+116,150Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 24,703 shares; 2025Q1: 43,262 shares; 2025Q2: 24,861 shares; 2025Q3: 30,232 shares; 2025Q4: 21,589 shares; 2026Q1: 39,326 shares 39,326$5.32M0.01%+17,737Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,278 shares; 2025Q2: 550,793 shares; 2025Q3: 102,499 shares; 2025Q4: 117,944 shares; 2026Q1: 280,489 shares 280,489$5.26M0.01%+162,545Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 16,766 shares; 2025Q1: 20,906 shares; 2025Q2: 36,692 shares; 2025Q3: 16,561 shares; 2025Q4: 17,312 shares; 2026Q1: 19,770 shares 19,770$5.25M0.01%+2,458Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,986 shares; 2024Q4: 241,385 shares; 2025Q1: 248,204 shares; 2025Q2: 249,271 shares; 2025Q3: 245,227 shares; 2025Q4: 209,658 shares; 2026Q1: 194,433 shares 194,433$5.24M0.01%-15,225Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 21,978 shares; 2025Q1: 987 shares; 2025Q2: not reported; 2025Q3: 10,706 shares; 2025Q4: 4,093 shares; 2026Q1: 10,822 shares 10,822$5.16M0.01%+6,729Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 23,688 shares; 2025Q1: 118,526 shares; 2025Q2: 20,248 shares; 2025Q3: 26,047 shares; 2025Q4: 25,624 shares; 2026Q1: 28,187 shares 28,187$5.14M0.01%+2,563Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,290 shares 18,290$5.1M0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 47,998 shares; 2025Q1: 43,104 shares; 2025Q2: 43,568 shares; 2025Q3: 52,567 shares; 2025Q4: 59,174 shares; 2026Q1: 81,156 shares 81,156$5.1M0.01%+21,982Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 15,684 shares; 2025Q1: 15,903 shares; 2025Q2: 15,951 shares; 2025Q3: 14,017 shares; 2025Q4: 12,235 shares; 2026Q1: 8,498 shares 8,498$5.08M0.01%-3,737Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 17,098 shares; 2025Q1: 26,729 shares; 2025Q2: 21,584 shares; 2025Q3: 121,506 shares; 2025Q4: 168,639 shares; 2026Q1: 230,388 shares 230,388$5.03M0.01%+61,749Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 67 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 281,324 shares; 2026Q1: 191,370 shares 191,370$5M0.01%-89,954Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,631 shares; 2024Q4: 107,703 shares; 2025Q1: 101,567 shares; 2025Q2: 298,191 shares; 2025Q3: 267,635 shares; 2025Q4: 269,744 shares; 2026Q1: 117,099 shares 117,099$4.98M0.01%-152,645Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,664 shares; 2024Q4: 379,032 shares; 2025Q1: 304,644 shares; 2025Q2: 293,400 shares; 2025Q3: 301,668 shares; 2025Q4: 228,223 shares; 2026Q1: 25,647 shares 25,647$4.98M0.01%-202,576Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,776 shares; 2026Q1: 84,385 shares 84,385$4.92M0.01%-21,391Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,542 shares; 2024Q4: 66,195 shares; 2025Q1: 69,587 shares; 2025Q2: 60,554 shares; 2025Q3: 55,026 shares; 2025Q4: 71,977 shares; 2026Q1: 178,452 shares 178,452$4.91M0.01%+106,475Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,871 shares; 2025Q1: 859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,493 shares; 2026Q1: 45,947 shares 45,947$4.88M0.01%+4,454Timeline
BLSHBULLISHQuarterly 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: 87,238 shares; 2025Q4: 134,582 shares; 2026Q1: 136,453 shares 136,453$4.88M0.01%+1,871Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,045 shares; 2024Q4: 9,815 shares; 2025Q1: 13,275 shares; 2025Q2: 8,442 shares; 2025Q3: 5,662 shares; 2025Q4: 5,662 shares; 2026Q1: 41,421 shares 41,421$4.87M0.01%+35,759Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,264 shares; 2025Q1: 62,740 shares; 2025Q2: 64,166 shares; 2025Q3: 69,235 shares; 2025Q4: 65,338 shares; 2026Q1: 80,562 shares 80,562$4.8M0.01%+15,224Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 11,053 shares; 2025Q1: 13,369 shares; 2025Q2: 102,131 shares; 2025Q3: 152,008 shares; 2025Q4: 182,097 shares; 2026Q1: 180,224 shares 180,224$4.78M0.01%-1,873Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,206 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,365 shares 117,365$4.74M0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,336 shares; 2024Q4: 2,738,713 shares; 2025Q1: 494,277 shares; 2025Q2: 419,662 shares; 2025Q3: 98,923 shares; 2025Q4: 219,606 shares; 2026Q1: 83,339 shares 83,339$4.73M0.01%-136,267Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 604,314 shares; 2025Q1: 432,909 shares; 2025Q2: 476,919 shares; 2025Q3: 528,249 shares; 2025Q4: 306,106 shares; 2026Q1: 228,244 shares 228,244$4.72M0.01%-77,862Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 3,339 shares; 2025Q1: 4,800 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 19,319 shares; 2026Q1: 45,516 shares 45,516$4.72M0.01%+26,197Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,696 shares; 2024Q4: 27,762 shares; 2025Q1: 33,979 shares; 2025Q2: 37,323 shares; 2025Q3: 40,194 shares; 2025Q4: 27,504 shares; 2026Q1: 24,891 shares 24,891$4.72M0.01%-2,613Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,161 shares; 2024Q4: 178,741 shares; 2025Q1: 152,123 shares; 2025Q2: 212,980 shares; 2025Q3: 231,452 shares; 2025Q4: 241,526 shares; 2026Q1: 207,266 shares 207,266$4.72M0.01%-34,260Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 55,786 shares; 2025Q1: 74,770 shares; 2025Q2: 85,595 shares; 2025Q3: 88,897 shares; 2025Q4: 73,676 shares; 2026Q1: 80,920 shares 80,920$4.71M0.01%+7,244Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 20,873 shares; 2025Q1: 181,905 shares; 2025Q2: 1,104,734 shares; 2025Q3: 1,123,269 shares; 2025Q4: 513,176 shares; 2026Q1: 831,051 shares 831,051$4.71M0.01%+317,875Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 33,292 shares; 2025Q1: 39,074 shares; 2025Q2: 41,110 shares; 2025Q3: 40,174 shares; 2025Q4: 42,390 shares; 2026Q1: 48,914 shares 48,914$4.71M0.01%+6,524Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,166 shares; 2024Q4: 19,283 shares; 2025Q1: 11,048 shares; 2025Q2: 12,017 shares; 2025Q3: 12,516 shares; 2025Q4: 12,516 shares; 2026Q1: 79,279 shares 79,279$4.69M0.01%+66,763Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 26,855 shares; 2025Q1: 32,615 shares; 2025Q2: 49,524 shares; 2025Q3: 53,680 shares; 2025Q4: 65,512 shares; 2026Q1: 74,429 shares 74,429$4.69M0.01%+8,917Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,957 shares 51,957$4.68M0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,865 shares; 2024Q4: 32,865 shares; 2025Q1: 32,865 shares; 2025Q2: 32,865 shares; 2025Q3: 32,865 shares; 2025Q4: 32,865 shares; 2026Q1: 32,865 shares 32,865$4.68M0.01%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,303 shares; 2024Q4: 120,303 shares; 2025Q1: 115,115 shares; 2025Q2: 113,912 shares; 2025Q3: 276,278 shares; 2025Q4: 275,706 shares; 2026Q1: 266,286 shares 266,286$4.66M0.01%-9,420Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 45,876 shares; 2025Q1: 61,616 shares; 2025Q2: 40,766 shares; 2025Q3: 45,396 shares; 2025Q4: 25,111 shares; 2026Q1: 23,613 shares 23,613$4.63M0.01%-1,498Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,750 shares; 2024Q4: 78,572 shares; 2025Q1: 71,860 shares; 2025Q2: 54,985 shares; 2025Q3: 54,075 shares; 2025Q4: 54,258 shares; 2026Q1: 89,981 shares 89,981$4.62M0.01%+35,723Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 39,835 shares; 2025Q1: 12,099 shares; 2025Q2: 14,371 shares; 2025Q3: 19,029 shares; 2025Q4: 23,783 shares; 2026Q1: 4,210 shares 4,210$4.6M0.01%-19,573Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 1,996 shares; 2025Q2: 55,687 shares; 2025Q3: 84,131 shares; 2025Q4: 75,031 shares; 2026Q1: 81,087 shares 81,087$4.6M0.01%+6,056Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 31,610 shares; 2025Q1: 37,622 shares; 2025Q2: 32,702 shares; 2025Q3: 32,499 shares; 2025Q4: 47,878 shares; 2026Q1: 35,070 shares 35,070$4.59M0.01%-12,808Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,527 shares; 2025Q1: not reported; 2025Q2: 33,636 shares; 2025Q3: 184,855 shares; 2025Q4: 226,275 shares; 2026Q1: 269,389 shares 269,389$4.58M0.01%+43,114Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,966 shares; 2024Q4: 130,962 shares; 2025Q1: 179,984 shares; 2025Q2: 147,437 shares; 2025Q3: 146,456 shares; 2025Q4: 144,120 shares; 2026Q1: 164,693 shares 164,693$4.54M0.01%+20,573Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,795 shares; 2024Q4: 609,680 shares; 2025Q1: 617,451 shares; 2025Q2: 267,273 shares; 2025Q3: 118,362 shares; 2025Q4: 54,749 shares; 2026Q1: 46,473 shares 46,473$4.53M0.01%-8,276Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: not reported; 2025Q4: 172,564 shares; 2026Q1: 153,647 shares 153,647$4.51M0.01%-18,917Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,546 shares; 2025Q4: 228,286 shares; 2026Q1: 246,671 shares 246,671$4.48M0.01%+18,385Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,625 shares; 2024Q4: 199,692 shares; 2025Q1: 213,225 shares; 2025Q2: 58,775 shares; 2025Q3: 58,638 shares; 2025Q4: 840,539 shares; 2026Q1: 323,501 shares 323,501$4.48M0.01%-517,038Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 14,133 shares; 2025Q1: 18,052 shares; 2025Q2: 18,208 shares; 2025Q3: 19,734 shares; 2025Q4: 20,456 shares; 2026Q1: 22,813 shares 22,813$4.45M0.01%+2,357Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,934 shares; 2024Q4: 52,027 shares; 2025Q1: 38,110 shares; 2025Q2: 60,063 shares; 2025Q3: 56,986 shares; 2025Q4: 83,765 shares; 2026Q1: 314,908 shares 314,908$4.45M0.01%+231,143Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,035 shares; 2024Q4: 26,806 shares; 2025Q1: 26,228 shares; 2025Q2: 39,783 shares; 2025Q3: 26,713 shares; 2025Q4: 30,542 shares; 2026Q1: 23,881 shares 23,881$4.36M0.01%-6,661Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,467 shares; 2024Q4: 220,044 shares; 2025Q1: 82,966 shares; 2025Q2: 63,045 shares; 2025Q3: 65,334 shares; 2025Q4: 68,303 shares; 2026Q1: 82,367 shares 82,367$4.35M0.01%+14,064Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,551 shares 212,551$4.33M0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 10,003 shares; 2025Q1: 12,983 shares; 2025Q2: 53,340 shares; 2025Q3: 72,843 shares; 2025Q4: 89,370 shares; 2026Q1: 87,968 shares 87,968$4.32M0.01%-1,402Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 14,934 shares; 2025Q1: 133,610 shares; 2025Q2: 30,797 shares; 2025Q3: 53,017 shares; 2025Q4: 34,100 shares; 2026Q1: 39,380 shares 39,380$4.31M0.01%+5,280Timeline
BOBSBOBS DISC FURNITURE 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: 363,600 shares 363,600$4.27M0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,947 shares; 2025Q4: 160,680 shares; 2026Q1: 125,601 shares 125,601$4.26M0.01%-35,079Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,839 shares; 2025Q3: not reported; 2025Q4: 66,903 shares; 2026Q1: 101,109 shares 101,109$4.26M0.01%+34,206Timeline
IEFISHARES 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: 45,469 shares; 2025Q4: 43,782 shares; 2026Q1: 44,590 shares 44,590$4.26M0.01%+808Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 476 shares; 2025Q1: 16,069 shares; 2025Q2: 28,168 shares; 2025Q3: 68,351 shares; 2025Q4: 64,318 shares; 2026Q1: 35,558 shares 35,558$4.25M0.01%-28,760Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,696 shares; 2025Q4: 11,095 shares; 2026Q1: 12,453 shares 12,453$4.23M0.01%+1,358Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,363 shares; 2025Q1: 22,504 shares; 2025Q2: 144,607 shares; 2025Q3: 171,927 shares; 2025Q4: 151,812 shares; 2026Q1: 114,865 shares 114,865$4.21M0.01%-36,947Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,672 shares; 2024Q4: 286,475 shares; 2025Q1: 517,685 shares; 2025Q2: 504,363 shares; 2025Q3: 316,709 shares; 2025Q4: 180,959 shares; 2026Q1: 92,520 shares 92,520$4.18M0.01%-88,439Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 5,678 shares; 2025Q1: 9,028 shares; 2025Q2: 12,109 shares; 2025Q3: 12,010 shares; 2025Q4: 28,081 shares; 2026Q1: 34,353 shares 34,353$4.14M0.01%+6,272Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,375 shares; 2025Q3: 44,386 shares; 2025Q4: 32,492 shares; 2026Q1: 36,349 shares 36,349$4.13M0.01%+3,857Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 7,591 shares; 2025Q1: 4,531 shares; 2025Q2: 2,518 shares; 2025Q3: 5,527 shares; 2025Q4: 7,484 shares; 2026Q1: 6,414 shares 6,414$4.11M0.01%-1,070Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,847 shares; 2025Q1: 53,313 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 4,302 shares; 2026Q1: 54,538 shares 54,538$4.1M0.01%+50,236Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,888 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 19,168 shares; 2025Q4: 19,128 shares; 2026Q1: 691,477 shares 691,477$4.1M0.01%+672,349Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 12,993 shares; 2025Q4: 15,630 shares; 2026Q1: 56,166 shares 56,166$4.09M0.01%+40,536Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 219 shares; 2025Q3: 3,784 shares; 2025Q4: not reported; 2026Q1: 8,246 shares 8,246$4.07M0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 15,457 shares; 2025Q1: 65,210 shares; 2025Q2: 81,889 shares; 2025Q3: 96,832 shares; 2025Q4: 139,486 shares; 2026Q1: 59,666 shares 59,666$4.07M0.01%-79,820Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,505 shares; 2024Q4: 407,505 shares; 2025Q1: 424,962 shares; 2025Q2: 803,625 shares; 2025Q3: 1,174,837 shares; 2025Q4: 1,245,096 shares; 2026Q1: 1,311,639 shares 1,311,639$4.07M0.01%+66,543Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 119 shares; 2025Q1: 115 shares; 2025Q2: 7,707 shares; 2025Q3: 8,291 shares; 2025Q4: 8,291 shares; 2026Q1: 17,399 shares 17,399$4.06M0.01%+9,108Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,099 shares; 2024Q4: 104,727 shares; 2025Q1: 125,609 shares; 2025Q2: 183,948 shares; 2025Q3: 198,739 shares; 2025Q4: 191,600 shares; 2026Q1: 218,389 shares 218,389$4.05M0.01%+26,789Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: 21,013 shares; 2025Q3: 20,382 shares; 2025Q4: 46,613 shares; 2026Q1: 51,933 shares 51,933$4.01M0.01%+5,320Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,790 shares; 2024Q4: 60,605 shares; 2025Q1: 4,009 shares; 2025Q2: 83,387 shares; 2025Q3: 90,932 shares; 2025Q4: 94,366 shares; 2026Q1: 97,260 shares 97,260$3.99M0.01%+2,894Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 195,565 shares; 2025Q1: 108,594 shares; 2025Q2: 95,155 shares; 2025Q3: 59,092 shares; 2025Q4: 80,980 shares; 2026Q1: 66,953 shares 66,953$3.98M0.01%-14,027Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 43,802 shares; 2025Q1: 32,854 shares; 2025Q2: 33,327 shares; 2025Q3: 64,478 shares; 2025Q4: 32,033 shares; 2026Q1: 50,983 shares 50,983$3.97M0.01%+18,950Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 5,758 shares; 2025Q1: 2,473 shares; 2025Q2: 66,287 shares; 2025Q3: 70,416 shares; 2025Q4: 110,959 shares; 2026Q1: 116,196 shares 116,196$3.97M0.01%+5,237Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,271 shares; 2025Q2: 237,615 shares; 2025Q3: 256,579 shares; 2025Q4: 251,688 shares; 2026Q1: 282,642 shares 282,642$3.96M0.01%+30,954Timeline
OFRMONCE UPON A FARM PBCQuarterly 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: 241,647 shares 241,647$3.95M0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 39,924 shares; 2026Q1: 73,033 shares 73,033$3.95M0.01%+33,109Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,080 shares; 2024Q4: not reported; 2025Q1: 110,815 shares; 2025Q2: 10,404 shares; 2025Q3: 127,025 shares; 2025Q4: 72,454 shares; 2026Q1: 121,655 shares 121,655$3.94M0.01%+49,201Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 63,601 shares; 2025Q1: 152,767 shares; 2025Q2: 145,634 shares; 2025Q3: 241,941 shares; 2025Q4: 59,926 shares; 2026Q1: 206,689 shares 206,689$3.94M0.01%+146,763Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,702 shares; 2024Q4: 286,416 shares; 2025Q1: 244,526 shares; 2025Q2: 125,082 shares; 2025Q3: 63,073 shares; 2025Q4: 61,485 shares; 2026Q1: 48,123 shares 48,123$3.93M0.01%-13,362Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 31,703 shares; 2025Q3: 75,490 shares; 2025Q4: 78,443 shares; 2026Q1: 116,990 shares 116,990$3.93M0.01%+38,547Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,596 shares; 2025Q1: 11,487 shares; 2025Q2: 39,810 shares; 2025Q3: 38,164 shares; 2025Q4: 33,426 shares; 2026Q1: 41,570 shares 41,570$3.93M0.01%+8,144Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 9,811 shares; 2025Q1: 11,907 shares; 2025Q2: 12,016 shares; 2025Q3: 28,412 shares; 2025Q4: 24,400 shares; 2026Q1: 27,270 shares 27,270$3.91M0.01%+2,870Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 10,757 shares; 2025Q1: 4,246 shares; 2025Q2: 7,198 shares; 2025Q3: 7,605 shares; 2025Q4: 19,993 shares; 2026Q1: 22,637 shares 22,637$3.9M0.01%+2,644Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 1,351 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,896 shares 80,896$3.9M0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,627 shares; 2025Q1: 63,351 shares; 2025Q2: 63,912 shares; 2025Q3: 68,823 shares; 2025Q4: 144,546 shares; 2026Q1: 164,519 shares 164,519$3.9M0.01%+19,973Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,919 shares; 2025Q1: 12,475 shares; 2025Q2: 10,191 shares; 2025Q3: 10,352 shares; 2025Q4: 10,023 shares; 2026Q1: 9,952 shares 9,952$3.89M0.01%-71Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,052 shares; 2024Q4: 126,500 shares; 2025Q1: 110,346 shares; 2025Q2: 102,799 shares; 2025Q3: 126,612 shares; 2025Q4: 228,745 shares; 2026Q1: 182,984 shares 182,984$3.88M0.01%-45,761Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 626 shares; 2025Q1: 2,390 shares; 2025Q2: 74,645 shares; 2025Q3: 159,950 shares; 2025Q4: 67,356 shares; 2026Q1: 12,066 shares 12,066$3.88M0.01%-55,290Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 12,094 shares; 2025Q1: 46,403 shares; 2025Q2: 60,736 shares; 2025Q3: 88,969 shares; 2025Q4: not reported; 2026Q1: 35,155 shares 35,155$3.88M0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 43,341 shares; 2025Q1: 54,555 shares; 2025Q2: 5,107 shares; 2025Q3: 5,190 shares; 2025Q4: 5,196 shares; 2026Q1: 69,139 shares 69,139$3.88M0.01%+63,943Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 74,857 shares; 2025Q3: 287,270 shares; 2025Q4: 161,048 shares; 2026Q1: 169,025 shares 169,025$3.85M0.01%+7,977Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,861 shares; 2024Q4: 99,631 shares; 2025Q1: 80,608 shares; 2025Q2: 48,943 shares; 2025Q3: 127,540 shares; 2025Q4: 110,169 shares; 2026Q1: 90,198 shares 90,198$3.85M0.01%-19,971Timeline
SIGISELECTIVE INS 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: 17,722 shares; 2025Q4: 18,383 shares; 2026Q1: 50,809 shares 50,809$3.83M0.01%+32,426Timeline
AUBATLANTIC UN BANKSHARES 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: 111,932 shares; 2025Q4: 136,716 shares; 2026Q1: 106,922 shares 106,922$3.82M0.01%-29,794Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,858 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 24,537 shares; 2025Q4: 11,703 shares; 2026Q1: 29,215 shares 29,215$3.79M0.01%+17,512Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,704 shares; 2024Q4: 164,641 shares; 2025Q1: 95,908 shares; 2025Q2: 71,847 shares; 2025Q3: 115,630 shares; 2025Q4: 118,808 shares; 2026Q1: 341,881 shares 341,881$3.76M0.01%+223,073Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 10,651 shares; 2025Q1: 12,148 shares; 2025Q2: 13,098 shares; 2025Q3: 26,313 shares; 2025Q4: 27,303 shares; 2026Q1: 40,952 shares 40,952$3.76M0.01%+13,649Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 19,886 shares; 2025Q1: 32,177 shares; 2025Q2: 38,879 shares; 2025Q3: 90,691 shares; 2025Q4: 117,409 shares; 2026Q1: 139,405 shares 139,405$3.76M0.01%+21,996Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 3,281 shares; 2025Q2: 3,534 shares; 2025Q3: 131,214 shares; 2025Q4: 97,140 shares; 2026Q1: 105,529 shares 105,529$3.74M0.01%+8,389Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 18,647 shares; 2025Q1: 25,506 shares; 2025Q2: 26,309 shares; 2025Q3: 25,830 shares; 2025Q4: 25,879 shares; 2026Q1: 53,712 shares 53,712$3.73M0.01%+27,833Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 65,417 shares; 2025Q1: 15,607 shares; 2025Q2: 122,164 shares; 2025Q3: 186,496 shares; 2025Q4: 347,611 shares; 2026Q1: 86,207 shares 86,207$3.72M0.01%-261,404Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 25,610 shares; 2025Q1: 23,743 shares; 2025Q2: 18,327 shares; 2025Q3: 18,808 shares; 2025Q4: 30,286 shares; 2026Q1: 40,177 shares 40,177$3.72M0.01%+9,891Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 38,355 shares; 2025Q1: 260,704 shares; 2025Q2: 265,854 shares; 2025Q3: 262,631 shares; 2025Q4: 264,828 shares; 2026Q1: 352,643 shares 352,643$3.71M0.01%+87,815Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,720 shares; 2025Q4: 46,720 shares; 2026Q1: 46,720 shares 46,720$3.7M0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 71,126 shares; 2025Q1: 69,735 shares; 2025Q2: 41,552 shares; 2025Q3: 37,607 shares; 2025Q4: 16,632 shares; 2026Q1: 14,721 shares 14,721$3.69M0.01%-1,911Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,894 shares; 2024Q4: 77,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,668 shares; 2026Q1: 143,188 shares 143,188$3.68M0.01%+70,520Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 35,156 shares; 2025Q1: 43,848 shares; 2025Q2: 55,814 shares; 2025Q3: 53,467 shares; 2025Q4: 50,575 shares; 2026Q1: 57,747 shares 57,747$3.67M0.01%+7,172Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,576 shares; 2024Q4: 537 shares; 2025Q1: 258,108 shares; 2025Q2: not reported; 2025Q3: 202,904 shares; 2025Q4: 221,912 shares; 2026Q1: 256,717 shares 256,717$3.67M0.01%+34,805Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 9,441 shares; 2025Q2: 9,441 shares; 2025Q3: 72,118 shares; 2025Q4: 70,265 shares; 2026Q1: 72,364 shares 72,364$3.67M0.01%+2,099Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 40,611 shares; 2025Q1: 49,321 shares; 2025Q2: 46,993 shares; 2025Q3: 88,486 shares; 2025Q4: 32,382 shares; 2026Q1: 32,525 shares 32,525$3.66M0.01%+143Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,281 shares; 2025Q3: 56,390 shares; 2025Q4: 31,908 shares; 2026Q1: 68,360 shares 68,360$3.66M0.01%+36,452Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,204 shares; 2024Q4: 388,313 shares; 2025Q1: 374,083 shares; 2025Q2: 386,011 shares; 2025Q3: 279,619 shares; 2025Q4: 93,354 shares; 2026Q1: 154,566 shares 154,566$3.64M0.01%+61,212Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 2,747 shares; 2026Q1: 29,083 shares 29,083$3.64M0.01%+26,336Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 320 shares; 2025Q1: 33,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,578 shares; 2026Q1: 45,720 shares 45,720$3.63M0.01%+18,142Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,204 shares; 2025Q1: not reported; 2025Q2: 89,212 shares; 2025Q3: 103,009 shares; 2025Q4: 138,358 shares; 2026Q1: 168,979 shares 168,979$3.61M0.01%+30,621Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 22,773 shares; 2025Q1: 31,680 shares; 2025Q2: 31,946 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,854 shares 47,854$3.6M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: 21,662 shares; 2025Q1: 23,200 shares; 2025Q2: 105,421 shares; 2025Q3: 25,206 shares; 2025Q4: 26,260 shares; 2026Q1: 37,026 shares 37,026$3.6M0.01%+10,766Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 204,078 shares; 2025Q1: 204,078 shares; 2025Q2: 204,078 shares; 2025Q3: 132,372 shares; 2025Q4: 125,888 shares; 2026Q1: 125,888 shares 125,888$3.58M0.01%0Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 122,255 shares 122,255$3.58M0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 35,055 shares; 2025Q1: 30,365 shares; 2025Q2: 31,664 shares; 2025Q3: 64,480 shares; 2025Q4: 66,907 shares; 2026Q1: 74,867 shares 74,867$3.58M0.01%+7,960Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 6,723 shares; 2025Q1: 8,231 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 8,785 shares; 2026Q1: 28,109 shares 28,109$3.56M0.01%+19,324Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,678 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares; 2025Q3: 32,519 shares; 2025Q4: 54,763 shares; 2026Q1: 87,835 shares 87,835$3.56M0.01%+33,072Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,694 shares; 2024Q4: 12,170 shares; 2025Q1: 142,261 shares; 2025Q2: 162,659 shares; 2025Q3: 73,260 shares; 2025Q4: 68,837 shares; 2026Q1: 35,149 shares 35,149$3.54M0.01%-33,688Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 34,197 shares; 2025Q3: 41,184 shares; 2025Q4: 37,665 shares; 2026Q1: 51,576 shares 51,576$3.53M0.01%+13,911Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,107 shares; 2025Q1: 2,732 shares; 2025Q2: 4,107 shares; 2025Q3: 8,949 shares; 2025Q4: 14,704 shares; 2026Q1: 18,526 shares 18,526$3.53M0.01%+3,822Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,333 shares 286,333$3.53M0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,754 shares; 2024Q4: 39,199 shares; 2025Q1: 45,485 shares; 2025Q2: 112,566 shares; 2025Q3: 116,846 shares; 2025Q4: 56,752 shares; 2026Q1: 58,770 shares 58,770$3.52M0.01%+2,018Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,555 shares; 2024Q4: 20,432 shares; 2025Q1: 20,005 shares; 2025Q2: 43,064 shares; 2025Q3: 45,245 shares; 2025Q4: 72,589 shares; 2026Q1: 46,512 shares 46,512$3.51M0.01%-26,077Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 24,105 shares 24,105$3.51M0.01%+17,785Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 65,263 shares; 2025Q1: 82,056 shares; 2025Q2: 81,539 shares; 2025Q3: 89,104 shares; 2025Q4: 99,155 shares; 2026Q1: 111,597 shares 111,597$3.41M0.01%+12,442Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 2,921 shares; 2025Q1: 18,518 shares; 2025Q2: 74,314 shares; 2025Q3: 9,022 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares 6,196$3.4M0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,423 shares; 2024Q4: 1,267,873 shares; 2025Q1: 1,237,594 shares; 2025Q2: 1,264,182 shares; 2025Q3: 1,421,526 shares; 2025Q4: 859,806 shares; 2026Q1: 92,516 shares 92,516$3.4M0.01%-767,290Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$3.39M0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 24,272 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: 23,489 shares; 2025Q4: 23,506 shares; 2026Q1: 23,764 shares 23,764$3.39M0.01%+258Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,117 shares; 2024Q4: 162,052 shares; 2025Q1: 165,230 shares; 2025Q2: 148,468 shares; 2025Q3: 124,508 shares; 2025Q4: 57,968 shares; 2026Q1: 58,252 shares 58,252$3.39M0.01%+284Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,458 shares; 2024Q4: 85,932 shares; 2025Q1: 77,134 shares; 2025Q2: 49,777 shares; 2025Q3: 38,721 shares; 2025Q4: 30,293 shares; 2026Q1: 30,359 shares 30,359$3.38M0.01%+66Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 10,890 shares; 2025Q1: 26,941 shares; 2025Q2: 31,679 shares; 2025Q3: 27,542 shares; 2025Q4: 22,449 shares; 2026Q1: 9,818 shares 9,818$3.38M0.01%-12,631Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 5,210 shares; 2025Q1: 7,288 shares; 2025Q2: 13,577 shares; 2025Q3: 13,847 shares; 2025Q4: 8,132 shares; 2026Q1: 11,087 shares 11,087$3.37M0.01%+2,955Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 7,796 shares; 2025Q1: 21,062 shares; 2025Q2: 24,100 shares; 2025Q3: 30,687 shares; 2025Q4: 62,457 shares; 2026Q1: 71,204 shares 71,204$3.37M0.01%+8,747Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,852 shares; 2024Q4: 122,585 shares; 2025Q1: 155,368 shares; 2025Q2: 237,851 shares; 2025Q3: 235,550 shares; 2025Q4: 300,122 shares; 2026Q1: 144,369 shares 144,369$3.36M0.01%-155,753Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,611 shares; 2025Q2: 8,161 shares; 2025Q3: 6,530 shares; 2025Q4: 6,533 shares; 2026Q1: 20,282 shares 20,282$3.34M0.01%+13,749Timeline
TLTISHARES 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: 41,231 shares; 2025Q4: 39,527 shares; 2026Q1: 38,494 shares 38,494$3.34M0.01%-1,033Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,469 shares; 2024Q4: 38,097 shares; 2025Q1: 36,322 shares; 2025Q2: 7,025 shares; 2025Q3: 7,021 shares; 2025Q4: 17,252 shares; 2026Q1: 37,714 shares 37,714$3.31M0.01%+20,462Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 6,791 shares; 2025Q1: 2,614 shares; 2025Q2: not reported; 2025Q3: 86,939 shares; 2025Q4: 91,748 shares; 2026Q1: 155,766 shares 155,766$3.3M0.01%+64,018Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,803 shares; 2024Q4: 1,176,810 shares; 2025Q1: 1,210,870 shares; 2025Q2: 1,542,153 shares; 2025Q3: 101,243 shares; 2025Q4: 75,477 shares; 2026Q1: 36,507 shares 36,507$3.29M0.01%-38,970Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,098 shares; 2024Q4: 63,571 shares; 2025Q1: 867 shares; 2025Q2: 454 shares; 2025Q3: 38,908 shares; 2025Q4: 25,489 shares; 2026Q1: 11,645 shares 11,645$3.29M0.01%-13,844Timeline
KLICKULICKE & SOFFA 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: 42,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,810 shares 49,810$3.27M0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,086 shares; 2025Q4: 205,236 shares; 2026Q1: 218,747 shares 218,747$3.26M0.01%+13,511Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,863 shares; 2024Q4: 133,214 shares; 2025Q1: 209,546 shares; 2025Q2: 220,318 shares; 2025Q3: 229,249 shares; 2025Q4: 254,852 shares; 2026Q1: 298,515 shares 298,515$3.26M0.01%+43,663Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 32,478 shares; 2025Q1: 39,692 shares; 2025Q2: 36,908 shares; 2025Q3: 39,357 shares; 2025Q4: 42,697 shares; 2026Q1: 157,208 shares 157,208$3.26M0.01%+114,511Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,344 shares; 2024Q4: 30,752 shares; 2025Q1: 42,804 shares; 2025Q2: 43,740 shares; 2025Q3: 46,394 shares; 2025Q4: 22,025 shares; 2026Q1: 43,219 shares 43,219$3.25M0.01%+21,194Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 126,942 shares; 2025Q1: 126,942 shares; 2025Q2: 126,942 shares; 2025Q3: 126,942 shares; 2025Q4: 126,942 shares; 2026Q1: 126,942 shares 126,942$3.25M0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,085 shares; 2025Q2: 117,085 shares; 2025Q3: 117,085 shares; 2025Q4: 90,156 shares; 2026Q1: 90,156 shares 90,156$3.24M0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,718 shares 80,718$3.24M0.01%newTimeline
MUBISHARES 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: 30,228 shares; 2025Q4: 30,408 shares; 2026Q1: 30,455 shares 30,455$3.23M0.01%+47Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: 19,677 shares; 2025Q1: 19,661 shares; 2025Q2: 19,603 shares; 2025Q3: 15,846 shares; 2025Q4: 15,626 shares; 2026Q1: 15,829 shares 15,829$3.23M0.01%+203Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 16,462 shares; 2025Q1: 21,665 shares; 2025Q2: 23,008 shares; 2025Q3: 25,721 shares; 2025Q4: 25,735 shares; 2026Q1: 38,404 shares 38,404$3.22M0.01%+12,669Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 126 shares; 2025Q1: 2,625 shares; 2025Q2: 13,500 shares; 2025Q3: 33,936 shares; 2025Q4: 35,226 shares; 2026Q1: 40,995 shares 40,995$3.21M0.01%+5,769Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 46,990 shares; 2025Q1: 70,427 shares; 2025Q2: 21,427 shares; 2025Q3: 21,513 shares; 2025Q4: 21,719 shares; 2026Q1: 59,173 shares 59,173$3.21M0.01%+37,454Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,988 shares; 2024Q4: 284,605 shares; 2025Q1: 280,217 shares; 2025Q2: 274,298 shares; 2025Q3: 20,296 shares; 2025Q4: 18,061 shares; 2026Q1: 18,554 shares 18,554$3.18M0.01%+493Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 34,141 shares; 2025Q1: 9,922 shares; 2025Q2: 9,172 shares; 2025Q3: 8,866 shares; 2025Q4: 8,873 shares; 2026Q1: 8,882 shares 8,882$3.17M0.01%+9Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,779 shares; 2025Q4: 547,594 shares; 2026Q1: 337,197 shares 337,197$3.16M0.01%-210,397Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 2,010 shares; 2025Q1: 1,137 shares; 2025Q2: 1,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,098 shares 24,098$3.16M0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: 40,732 shares; 2025Q4: 98,439 shares; 2026Q1: 111,060 shares 111,060$3.16M0.01%+12,621Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 15,228 shares; 2025Q1: 22,856 shares; 2025Q2: 8,860 shares; 2025Q3: 9,353 shares; 2025Q4: 22,831 shares; 2026Q1: 28,341 shares 28,341$3.16M0.01%+5,510Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 508 shares; 2025Q1: 637 shares; 2025Q2: not reported; 2025Q3: 12,633 shares; 2025Q4: 38,559 shares; 2026Q1: 29,420 shares 29,420$3.15M0.01%-9,139Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 6,879 shares; 2025Q1: 2,292 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 6,551 shares; 2026Q1: 13,569 shares 13,569$3.13M0.01%+7,018Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,984 shares; 2024Q4: 2,498 shares; 2025Q1: 183 shares; 2025Q2: 131 shares; 2025Q3: 12,709 shares; 2025Q4: 13,569 shares; 2026Q1: 18,212 shares 18,212$3.12M0.01%+4,643Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,833 shares; 2025Q3: not reported; 2025Q4: 35,173 shares; 2026Q1: 68,293 shares 68,293$3.12M0.01%+33,120Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 54,476 shares; 2025Q1: 58,572 shares; 2025Q2: 58,131 shares; 2025Q3: 56,836 shares; 2025Q4: 46,123 shares; 2026Q1: 16,935 shares 16,935$3.1M0.01%-29,188Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 909,831 shares; 2025Q3: 377,788 shares; 2025Q4: 367,855 shares; 2026Q1: 316,614 shares 316,614$3.1M0.01%-51,241Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,639 shares; 2025Q4: 39,144 shares; 2026Q1: 39,144 shares 39,144$3.07M0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 8,205 shares; 2025Q1: 10,153 shares; 2025Q2: 22,132 shares; 2025Q3: 22,540 shares; 2025Q4: 23,265 shares; 2026Q1: 16,309 shares 16,309$3.07M0.01%-6,956Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,580 shares; 2024Q4: 61,701 shares; 2025Q1: 61,755 shares; 2025Q2: 108,096 shares; 2025Q3: 441,660 shares; 2025Q4: 731,685 shares; 2026Q1: 668,252 shares 668,252$3.06M0.01%-63,433Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,002 shares; 2024Q4: 61,501 shares; 2025Q1: 81,647 shares; 2025Q2: 56 shares; 2025Q3: 2,841 shares; 2025Q4: 5,878 shares; 2026Q1: 13,306 shares 13,306$3.06M0.01%+7,428Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,866 shares; 2025Q2: 4,168 shares; 2025Q3: 15,688 shares; 2025Q4: 94,320 shares; 2026Q1: 98,748 shares 98,748$3.05M0.01%+4,428Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,409 shares; 2025Q3: 52,834 shares; 2025Q4: 56,442 shares; 2026Q1: 124,643 shares 124,643$3.04M0.01%+68,201Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,142 shares; 2026Q1: 545,145 shares 545,145$3.04M0.01%+444,003Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,011 shares; 2025Q1: 187,516 shares; 2025Q2: 9,080 shares; 2025Q3: 169,236 shares; 2025Q4: not reported; 2026Q1: 315,208 shares 315,208$3.03M<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 1,544 shares; 2025Q1: 1,350 shares; 2025Q2: 1,194 shares; 2025Q3: not reported; 2025Q4: 21,215 shares; 2026Q1: 40,372 shares 40,372$3.01M<0.01%+19,157Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 3,323 shares; 2025Q1: 4,982 shares; 2025Q2: 4,808 shares; 2025Q3: 7,861 shares; 2025Q4: 9,515 shares; 2026Q1: 12,026 shares 12,026$3M<0.01%+2,511Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,079 shares; 2024Q4: 109,355 shares; 2025Q1: 113,408 shares; 2025Q2: 12,787 shares; 2025Q3: 13,440 shares; 2025Q4: 13,828 shares; 2026Q1: 17,230 shares 17,230$2.99M<0.01%+3,402Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 15,318 shares; 2025Q1: 18,623 shares; 2025Q2: 18,200 shares; 2025Q3: 19,786 shares; 2025Q4: 20,533 shares; 2026Q1: 38,037 shares 38,037$2.98M<0.01%+17,504Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,303 shares; 2024Q4: not reported; 2025Q1: 617,705 shares; 2025Q2: 779,744 shares; 2025Q3: 626,836 shares; 2025Q4: 683,439 shares; 2026Q1: 577,695 shares 577,695$2.98M<0.01%-105,744Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 12,200 shares; 2025Q1: 13,902 shares; 2025Q2: 14,555 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares; 2026Q1: 16,829 shares 16,829$2.97M<0.01%+13,327Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 13,406 shares; 2025Q1: 51 shares; 2025Q2: 116,933 shares; 2025Q3: not reported; 2025Q4: 188,924 shares; 2026Q1: 197,265 shares 197,265$2.96M<0.01%+8,341Timeline
XENEXENON 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: 78,663 shares; 2026Q1: 50,755 shares 50,755$2.95M<0.01%-27,908Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,453 shares; 2024Q4: 18,382 shares; 2025Q1: 1,903 shares; 2025Q2: 11,326 shares; 2025Q3: 11,348 shares; 2025Q4: 35,261 shares; 2026Q1: 45,581 shares 45,581$2.93M<0.01%+10,320Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 7,205 shares; 2025Q2: 30,934 shares; 2025Q3: 193,217 shares; 2025Q4: 198,488 shares; 2026Q1: 216,046 shares 216,046$2.92M<0.01%+17,558Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 7,422 shares; 2025Q1: 3,544 shares; 2025Q2: 12,043 shares; 2025Q3: 13,230 shares; 2025Q4: 13,098 shares; 2026Q1: 19,057 shares 19,057$2.92M<0.01%+5,959Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,640 shares; 2025Q4: 104,133 shares; 2026Q1: 304,737 shares 304,737$2.9M<0.01%+200,604Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 14,812 shares; 2025Q1: 14,801 shares; 2025Q2: 11,937 shares; 2025Q3: 9,697 shares; 2025Q4: 9,228 shares; 2026Q1: 7,085 shares 7,085$2.89M<0.01%-2,143Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,494 shares; 2026Q1: 142,016 shares 142,016$2.89M<0.01%-65,478Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 6,919 shares; 2025Q1: 7,831 shares; 2025Q2: 13,906 shares; 2025Q3: 11,844 shares; 2025Q4: 11,844 shares; 2026Q1: 79,098 shares 79,098$2.88M<0.01%+67,254Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,261 shares; 2025Q1: 103,202 shares; 2025Q2: 99,445 shares; 2025Q3: 30,239 shares; 2025Q4: 25,571 shares; 2026Q1: 32,888 shares 32,888$2.86M<0.01%+7,317Timeline
EROERO COPPER 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: 63,724 shares; 2025Q3: 152,038 shares; 2025Q4: 68,362 shares; 2026Q1: 106,684 shares 106,684$2.84M<0.01%+38,322Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,064 shares; 2024Q4: 63,637 shares; 2025Q1: 84,670 shares; 2025Q2: 82,742 shares; 2025Q3: 79,551 shares; 2025Q4: 79,449 shares; 2026Q1: 116,515 shares 116,515$2.83M<0.01%+37,066Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 50,195 shares; 2025Q1: 123,211 shares; 2025Q2: 113,718 shares; 2025Q3: 102,124 shares; 2025Q4: 87,117 shares; 2026Q1: 86,378 shares 86,378$2.83M<0.01%-739Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,949 shares; 2025Q2: 18,727 shares; 2025Q3: 14,178 shares; 2025Q4: 14,692 shares; 2026Q1: 21,051 shares 21,051$2.82M<0.01%+6,359Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 498 shares; 2025Q1: 796 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 2,464 shares; 2026Q1: 7,152 shares 7,152$2.82M<0.01%+4,688Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,611 shares; 2024Q4: 38,617 shares; 2025Q1: 52,087 shares; 2025Q2: 32,266 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,856 shares 152,856$2.81M<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 8,779 shares; 2025Q4: 19,351 shares; 2026Q1: 25,890 shares 25,890$2.8M<0.01%+6,539Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 10,166 shares; 2025Q1: 17,500 shares; 2025Q2: 21,318 shares; 2025Q3: 7,842 shares; 2025Q4: 7,164 shares; 2026Q1: 7,389 shares 7,389$2.79M<0.01%+225Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 10,518 shares; 2025Q1: 9,509 shares; 2025Q2: 74,919 shares; 2025Q3: 134,121 shares; 2025Q4: 270,509 shares; 2026Q1: 305,517 shares 305,517$2.79M<0.01%+35,008Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,719 shares; 2024Q4: 76,312 shares; 2025Q1: 90,702 shares; 2025Q2: 45,561 shares; 2025Q3: 57,369 shares; 2025Q4: 62,228 shares; 2026Q1: 91,551 shares 91,551$2.79M<0.01%+29,323Timeline
TLXTELIX PHARMACEUTICAL 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: 114,624 shares; 2025Q4: 250,517 shares; 2026Q1: 289,917 shares 289,917$2.77M<0.01%+39,400Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,297 shares; 2024Q4: 60,817 shares; 2025Q1: 81,858 shares; 2025Q2: 59,215 shares; 2025Q3: 34,619 shares; 2025Q4: 46,480 shares; 2026Q1: 49,946 shares 49,946$2.76M<0.01%+3,466Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,675 shares; 2024Q4: 193,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,665 shares 189,665$2.76M<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 27,881 shares; 2025Q1: 59,148 shares; 2025Q2: 58,311 shares; 2025Q3: 78,350 shares; 2025Q4: 66,027 shares; 2026Q1: 57,628 shares 57,628$2.74M<0.01%-8,399Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,764 shares; 2025Q1: 557,794 shares; 2025Q2: 512,135 shares; 2025Q3: 119,092 shares; 2025Q4: 64,978 shares; 2026Q1: 47,023 shares 47,023$2.73M<0.01%-17,955Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,431 shares; 2025Q1: 29,259 shares; 2025Q2: 11,154 shares; 2025Q3: 16,969 shares; 2025Q4: 9,067 shares; 2026Q1: 28,431 shares 28,431$2.73M<0.01%+19,364Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 6,306 shares; 2025Q1: 5,499 shares; 2025Q2: 7,783 shares; 2025Q3: 37,977 shares; 2025Q4: 43,333 shares; 2026Q1: 6,822 shares 6,822$2.73M<0.01%-36,511Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 35,718 shares; 2025Q1: 40,077 shares; 2025Q2: 38,135 shares; 2025Q3: 174,289 shares; 2025Q4: 176,639 shares; 2026Q1: 156,366 shares 156,366$2.72M<0.01%-20,273Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,158 shares; 2024Q4: 187,685 shares; 2025Q1: 227,934 shares; 2025Q2: 230,183 shares; 2025Q3: 248,983 shares; 2025Q4: 190,430 shares; 2026Q1: 226,376 shares 226,376$2.7M<0.01%+35,946Timeline
HTZHERTZ GLOBAL 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: 733,314 shares; 2025Q4: 108,541 shares; 2026Q1: 584,805 shares 584,805$2.7M<0.01%+476,264Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 4,612 shares; 2025Q1: 4,675 shares; 2025Q2: 5,212 shares; 2025Q3: 46,897 shares; 2025Q4: 74,744 shares; 2026Q1: 80,207 shares 80,207$2.69M<0.01%+5,463Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,814 shares; 2024Q4: 149,818 shares; 2025Q1: 149,818 shares; 2025Q2: 149,818 shares; 2025Q3: 74,909 shares; 2025Q4: 74,909 shares; 2026Q1: 81,803 shares 81,803$2.67M<0.01%+6,894Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 3,315 shares; 2025Q1: 48,558 shares; 2025Q2: 49,022 shares; 2025Q3: not reported; 2025Q4: 361,690 shares; 2026Q1: 409,592 shares 409,592$2.66M<0.01%+47,902Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 3,542 shares; 2025Q1: 19,937 shares; 2025Q2: 39,113 shares; 2025Q3: 41,295 shares; 2025Q4: 38,057 shares; 2026Q1: 41,560 shares 41,560$2.66M<0.01%+3,503Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 822 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,419 shares 36,419$2.65M<0.01%newTimeline
FLOCFLOWCO 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: 98,874 shares; 2025Q4: 102,974 shares; 2026Q1: 128,118 shares 128,118$2.64M<0.01%+25,144Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 22,353 shares; 2025Q1: 16,308 shares; 2025Q2: not reported; 2025Q3: 5,793 shares; 2025Q4: 9,547 shares; 2026Q1: 22,729 shares 22,729$2.63M<0.01%+13,182Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,574 shares; 2025Q1: 1,488 shares; 2025Q2: 1,494 shares; 2025Q3: 33,486 shares; 2025Q4: 34,086 shares; 2026Q1: 37,986 shares 37,986$2.63M<0.01%+3,900Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 6,624 shares; 2025Q1: 10,579 shares; 2025Q2: 34,974 shares; 2025Q3: 40,538 shares; 2025Q4: 44,295 shares; 2026Q1: 182,931 shares 182,931$2.62M<0.01%+138,636Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,962 shares; 2026Q1: 103,565 shares 103,565$2.62M<0.01%+32,603Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,480 shares; 2025Q1: 3,571 shares; 2025Q2: 2,547 shares; 2025Q3: 28,940 shares; 2025Q4: 32,066 shares; 2026Q1: 37,522 shares 37,522$2.6M<0.01%+5,456Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,026 shares 18,026$2.59M<0.01%newTimeline
ROGROGERS 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: 20,152 shares; 2025Q4: 20,933 shares; 2026Q1: 24,093 shares 24,093$2.59M<0.01%+3,160Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,778 shares; 2026Q1: 120,408 shares 120,408$2.59M<0.01%+2,630Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 37,669 shares; 2025Q1: 41,986 shares; 2025Q2: 44,218 shares; 2025Q3: 44,218 shares; 2025Q4: 83,556 shares; 2026Q1: 98,020 shares 98,020$2.58M<0.01%+14,464Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,033 shares; 2025Q3: 43,126 shares; 2025Q4: 82,496 shares; 2026Q1: 108,616 shares 108,616$2.57M<0.01%+26,120Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 3,827 shares; 2025Q1: 703 shares; 2025Q2: 902 shares; 2025Q3: 6,543 shares; 2025Q4: 6,780 shares; 2026Q1: 7,832 shares 7,832$2.57M<0.01%+1,052Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 103,766 shares; 2025Q4: 32,702 shares; 2026Q1: 34,970 shares 34,970$2.56M<0.01%+2,268Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,856 shares; 2024Q4: 156,907 shares; 2025Q1: 2,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,175 shares; 2026Q1: 130,771 shares 130,771$2.56M<0.01%+96,596Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,306 shares; 2025Q3: 121,999 shares; 2025Q4: 26,098 shares; 2026Q1: 571,906 shares 571,906$2.56M<0.01%+545,808Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360,061 shares; 2024Q4: 1,834,207 shares; 2025Q1: 1,008,965 shares; 2025Q2: 700,873 shares; 2025Q3: 605,518 shares; 2025Q4: 372,447 shares; 2026Q1: 23,072 shares 23,072$2.55M<0.01%-349,375Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,490 shares; 2024Q4: 53,490 shares; 2025Q1: 65,512 shares; 2025Q2: 65,512 shares; 2025Q3: 65,512 shares; 2025Q4: 45,426 shares; 2026Q1: 45,426 shares 45,426$2.55M<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,926 shares; 2025Q4: 130,232 shares; 2026Q1: 136,001 shares 136,001$2.55M<0.01%+5,769Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 4,520 shares; 2025Q1: 4,090 shares; 2025Q2: 58,577 shares; 2025Q3: 63,457 shares; 2025Q4: 65,729 shares; 2026Q1: 73,158 shares 73,158$2.55M<0.01%+7,429Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,362 shares 68,362$2.53M<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 20,215 shares; 2025Q1: 94,787 shares; 2025Q2: 99,519 shares; 2025Q3: 105,026 shares; 2025Q4: 107,606 shares; 2026Q1: 118,408 shares 118,408$2.53M<0.01%+10,802Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,599 shares; 2024Q4: 791,280 shares; 2025Q1: 998,409 shares; 2025Q2: 2,798,728 shares; 2025Q3: 780,053 shares; 2025Q4: 417,057 shares; 2026Q1: 288,771 shares 288,771$2.52M<0.01%-128,286Timeline
IRONDISC MEDICINE 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: 58,053 shares; 2026Q1: 39,400 shares 39,400$2.52M<0.01%-18,653Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,323 shares; 2024Q4: 1,000,549 shares; 2025Q1: 935,055 shares; 2025Q2: 999,133 shares; 2025Q3: 148,471 shares; 2025Q4: 188,137 shares; 2026Q1: 168,279 shares 168,279$2.52M<0.01%-19,858Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,430 shares; 2024Q4: 32,637 shares; 2025Q1: 40,804 shares; 2025Q2: 51,453 shares; 2025Q3: 35,898 shares; 2025Q4: 11,473 shares; 2026Q1: 11,620 shares 11,620$2.51M<0.01%+147Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 17,943 shares; 2025Q1: 23,407 shares; 2025Q2: 298,290 shares; 2025Q3: 223,259 shares; 2025Q4: 15,247 shares; 2026Q1: 172,580 shares 172,580$2.51M<0.01%+157,333Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 3,967 shares; 2026Q1: 25,392 shares 25,392$2.5M<0.01%+21,425Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 10,463 shares; 2025Q2: 48,952 shares; 2025Q3: 65,817 shares; 2025Q4: 11,917 shares; 2026Q1: 14,737 shares 14,737$2.49M<0.01%+2,820Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,201 shares; 2025Q1: 171,665 shares; 2025Q2: 30,627 shares; 2025Q3: 28,480 shares; 2025Q4: 29,589 shares; 2026Q1: 35,859 shares 35,859$2.49M<0.01%+6,270Timeline
WFWOORI FINL 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: 12,633 shares; 2025Q3: 37,922 shares; 2025Q4: 37,366 shares; 2026Q1: 37,366 shares 37,366$2.49M<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,480 shares; 2024Q4: 324,880 shares; 2025Q1: 255,415 shares; 2025Q2: 69,802 shares; 2025Q3: 6,418 shares; 2025Q4: 32,525 shares; 2026Q1: 17,949 shares 17,949$2.48M<0.01%-14,576Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,379 shares; 2025Q4: 63,319 shares; 2026Q1: 63,705 shares 63,705$2.46M<0.01%+386Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 8,956 shares; 2025Q1: 14,332 shares; 2025Q2: 55,171 shares; 2025Q3: 15,851 shares; 2025Q4: 10,347 shares; 2026Q1: 41,326 shares 41,326$2.43M<0.01%+30,979Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642,368 shares; 2024Q4: 1,700,909 shares; 2025Q1: 1,618,162 shares; 2025Q2: 1,419,207 shares; 2025Q3: 2,346,441 shares; 2025Q4: 2,134,968 shares; 2026Q1: 212,485 shares 212,485$2.41M<0.01%-1,922,483Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,740 shares; 2024Q4: 134,788 shares; 2025Q1: 39,386 shares; 2025Q2: 40,076 shares; 2025Q3: 30,173 shares; 2025Q4: 20,784 shares; 2026Q1: 20,432 shares 20,432$2.41M<0.01%-352Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,671 shares; 2025Q1: 10,138 shares; 2025Q2: 10,138 shares; 2025Q3: 138,312 shares; 2025Q4: 175,833 shares; 2026Q1: 330,647 shares 330,647$2.41M<0.01%+154,814Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,042 shares; 2024Q4: 1,447,714 shares; 2025Q1: 1,406,293 shares; 2025Q2: 1,450,421 shares; 2025Q3: 1,540,226 shares; 2025Q4: 1,018,718 shares; 2026Q1: 847,799 shares 847,799$2.4M<0.01%-170,919Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 34,838 shares; 2025Q1: 38,888 shares; 2025Q2: 42,317 shares; 2025Q3: 45,457 shares; 2025Q4: 57,453 shares; 2026Q1: 89,150 shares 89,150$2.39M<0.01%+31,697Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 15,511 shares; 2025Q1: 15,985 shares; 2025Q2: 17,299 shares; 2025Q3: 17,296 shares; 2025Q4: 14,730 shares; 2026Q1: 17,465 shares 17,465$2.39M<0.01%+2,735Timeline
IHSIHS HOLDING 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: not reported; 2025Q4: 258,624 shares; 2026Q1: 290,176 shares 290,176$2.39M<0.01%+31,552Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 77,414 shares; 2025Q1: 215 shares; 2025Q2: 167,518 shares; 2025Q3: not reported; 2025Q4: 5,258 shares; 2026Q1: 69,660 shares 69,660$2.39M<0.01%+64,402Timeline
HTOH2O AMERICAQuarterly 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: 40,630 shares 40,630$2.38M<0.01%newTimeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,181 shares; 2024Q4: 111,479 shares; 2025Q1: 106,819 shares; 2025Q2: 176,157 shares; 2025Q3: 216,765 shares; 2025Q4: 221,669 shares; 2026Q1: 207,850 shares 207,850$2.35M<0.01%-13,819Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 3,433 shares; 2025Q4: 3,566 shares; 2026Q1: 3,363 shares 3,363$2.35M<0.01%-203Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 22,740 shares; 2025Q1: 31,956 shares; 2025Q2: 33,509 shares; 2025Q3: 69,150 shares; 2025Q4: 72,103 shares; 2026Q1: 41,165 shares 41,165$2.34M<0.01%-30,938Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 329 shares; 2025Q1: 527 shares; 2025Q2: 731 shares; 2025Q3: not reported; 2025Q4: 1,363,042 shares; 2026Q1: 1,780,543 shares 1,780,543$2.33M<0.01%+417,501Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 13,911 shares; 2025Q1: 16,965 shares; 2025Q2: 25,792 shares; 2025Q3: not reported; 2025Q4: 20,519 shares; 2026Q1: 21,581 shares 21,581$2.32M<0.01%+1,062Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 1,280 shares; 2025Q1: 781 shares; 2025Q2: 27,694 shares; 2025Q3: 15,336 shares; 2025Q4: 35,081 shares; 2026Q1: 28,041 shares 28,041$2.32M<0.01%-7,040Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 28,952 shares; 2025Q1: 34,869 shares; 2025Q2: 42,457 shares; 2025Q3: 38,220 shares; 2025Q4: 44,962 shares; 2026Q1: 89,968 shares 89,968$2.31M<0.01%+45,006Timeline
TKRTIMKEN 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: 18 shares; 2025Q3: not reported; 2025Q4: 5,332 shares; 2026Q1: 22,947 shares 22,947$2.31M<0.01%+17,615Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: not reported; 2025Q4: 338,551 shares; 2026Q1: 467,149 shares 467,149$2.31M<0.01%+128,598Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,771 shares 34,771$2.31M<0.01%newTimeline
NPKINPK INTERNATIONAL 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: 237,222 shares; 2026Q1: 158,527 shares 158,527$2.3M<0.01%-78,695Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,052 shares; 2025Q1: 675 shares; 2025Q2: 868 shares; 2025Q3: 10,244 shares; 2025Q4: 12,222 shares; 2026Q1: 11,474 shares 11,474$2.29M<0.01%-748Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 310 shares; 2025Q1: 955 shares; 2025Q2: 43,426 shares; 2025Q3: 109,829 shares; 2025Q4: 102,619 shares; 2026Q1: 111,619 shares 111,619$2.29M<0.01%+9,000Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,797 shares; 2024Q4: 161,891 shares; 2025Q1: 154,755 shares; 2025Q2: 364,461 shares; 2025Q3: 536,730 shares; 2025Q4: 56,507 shares; 2026Q1: 46,970 shares 46,970$2.27M<0.01%-9,537Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,910 shares; 2024Q4: 106,301 shares; 2025Q1: 68,258 shares; 2025Q2: 4,298 shares; 2025Q3: not reported; 2025Q4: 28,126 shares; 2026Q1: 28,183 shares 28,183$2.27M<0.01%+57Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,664 shares 166,664$2.26M<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 49,631 shares; 2025Q1: 30,806 shares; 2025Q2: 29,655 shares; 2025Q3: 50,510 shares; 2025Q4: 30,585 shares; 2026Q1: 24,419 shares 24,419$2.26M<0.01%-6,166Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,712 shares; 2026Q1: 63,744 shares 63,744$2.25M<0.01%+7,032Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 268 shares; 2025Q1: 164 shares; 2025Q2: 2,537 shares; 2025Q3: 57,478 shares; 2025Q4: 89,734 shares; 2026Q1: 93,728 shares 93,728$2.25M<0.01%+3,994Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 258 shares; 2025Q1: 1,190 shares; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,586 shares 109,586$2.25M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,121 shares; 2024Q4: not reported; 2025Q1: 18,760 shares; 2025Q2: 111,188 shares; 2025Q3: 106,840 shares; 2025Q4: 100,798 shares; 2026Q1: 119,363 shares 119,363$2.25M<0.01%+18,565Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 12,812 shares; 2025Q1: 825 shares; 2025Q2: 73,228 shares; 2025Q3: 190,972 shares; 2025Q4: 32,542 shares; 2026Q1: 34,350 shares 34,350$2.24M<0.01%+1,808Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,277 shares; 2024Q4: 71,023 shares; 2025Q1: 63,690 shares; 2025Q2: 59,333 shares; 2025Q3: 58,326 shares; 2025Q4: 50,246 shares; 2026Q1: 47,065 shares 47,065$2.24M<0.01%-3,181Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 47,906 shares; 2025Q1: 79,096 shares; 2025Q2: 88,162 shares; 2025Q3: 93,241 shares; 2025Q4: 85,944 shares; 2026Q1: 95,213 shares 95,213$2.23M<0.01%+9,269Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,932 shares; 2024Q4: 537,669 shares; 2025Q1: 29,249 shares; 2025Q2: 29,293 shares; 2025Q3: 21,837 shares; 2025Q4: 13,410 shares; 2026Q1: 13,163 shares 13,163$2.22M<0.01%-247Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,918 shares; 2025Q1: 5,058 shares; 2025Q2: 6,919 shares; 2025Q3: not reported; 2025Q4: 5,952 shares; 2026Q1: 57,733 shares 57,733$2.22M<0.01%+51,781Timeline
LPGDORIAN LPG 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: 74 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,641 shares 64,641$2.21M<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,002 shares; 2024Q4: 272,934 shares; 2025Q1: 345,871 shares; 2025Q2: 258,942 shares; 2025Q3: 238,729 shares; 2025Q4: 226,130 shares; 2026Q1: 221,374 shares 221,374$2.2M<0.01%-4,756Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,074 shares 59,074$2.2M<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,125 shares; 2024Q4: 71,762 shares; 2025Q1: 83,849 shares; 2025Q2: 79,763 shares; 2025Q3: not reported; 2025Q4: 35,065 shares; 2026Q1: 75,117 shares 75,117$2.19M<0.01%+40,052Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204,204 shares 1,204,204$2.19M<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 24,580 shares; 2025Q1: 40,943 shares; 2025Q2: 40,943 shares; 2025Q3: 52,357 shares; 2025Q4: 99,324 shares; 2026Q1: 215,024 shares 215,024$2.19M<0.01%+115,700Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 607 shares; 2025Q2: 654 shares; 2025Q3: 819 shares; 2025Q4: 654 shares; 2026Q1: 6,315 shares 6,315$2.18M<0.01%+5,661Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: 147,104 shares; 2025Q1: 317,279 shares; 2025Q2: 319,379 shares; 2025Q3: 481,050 shares; 2025Q4: 478,885 shares; 2026Q1: 466,400 shares 466,400$2.18M<0.01%-12,485Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,894 shares 33,894$2.18M<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,290 shares; 2025Q3: 963,101 shares; 2025Q4: 689,575 shares; 2026Q1: 593,180 shares 593,180$2.17M<0.01%-96,395Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,059 shares; 2024Q4: 52,314 shares; 2025Q1: 71,745 shares; 2025Q2: 71,361 shares; 2025Q3: 68,147 shares; 2025Q4: 65,048 shares; 2026Q1: 68,754 shares 68,754$2.16M<0.01%+3,706Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 14,448 shares; 2025Q1: 36,064 shares; 2025Q2: 38,300 shares; 2025Q3: 38,868 shares; 2025Q4: 88,528 shares; 2026Q1: 100,982 shares 100,982$2.16M<0.01%+12,454Timeline
SUBISHARES 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: 20,505 shares; 2025Q4: 20,575 shares; 2026Q1: 20,305 shares 20,305$2.16M<0.01%-270Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,652 shares; 2024Q4: 40,824 shares; 2025Q1: 7,239 shares; 2025Q2: 42,431 shares; 2025Q3: 44,433 shares; 2025Q4: 49,703 shares; 2026Q1: 59,567 shares 59,567$2.16M<0.01%+9,864Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,429 shares 374,429$2.16M<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 29,006 shares; 2025Q1: 7,325 shares; 2025Q2: 72,981 shares; 2025Q3: 71,640 shares; 2025Q4: 72,065 shares; 2026Q1: 90,154 shares 90,154$2.16M<0.01%+18,089Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 52,759 shares; 2025Q1: 88,858 shares; 2025Q2: 109,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,210 shares 22,210$2.15M<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,477 shares; 2024Q4: 35,522 shares; 2025Q1: 49,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,212 shares 194,212$2.15M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,602 shares; 2026Q1: 155,787 shares 155,787$2.14M<0.01%+19,185Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 34,779 shares; 2025Q2: 35,132 shares; 2025Q3: 41,490 shares; 2025Q4: 42,990 shares; 2026Q1: 50,837 shares 50,837$2.14M<0.01%+7,847Timeline
CSTMCONSTELLIUM SEQuarterly 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: 87,095 shares 87,095$2.14M<0.01%newTimeline
NPOENPRO 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: 7,627 shares; 2026Q1: 8,530 shares 8,530$2.14M<0.01%+903Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,162 shares 64,162$2.14M<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,430 shares; 2024Q4: 197,488 shares; 2025Q1: 482,637 shares; 2025Q2: 435,669 shares; 2025Q3: 508,538 shares; 2025Q4: not reported; 2026Q1: 154,863 shares 154,863$2.13M<0.01%newTimeline
AIPARTERIS 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: 129,221 shares 129,221$2.12M<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 5,000 shares; 2025Q1: 10,003 shares; 2025Q2: 29,741 shares; 2025Q3: 53,478 shares; 2025Q4: 55,115 shares; 2026Q1: 53,079 shares 53,079$2.12M<0.01%-2,036Timeline
MRPMILLROSE 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: 1,520 shares; 2025Q3: 45,567 shares; 2025Q4: 47,081 shares; 2026Q1: 75,509 shares 75,509$2.11M<0.01%+28,428Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,759 shares 28,759$2.11M<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,686 shares; 2024Q4: 58,336 shares; 2025Q1: 85,939 shares; 2025Q2: 154,995 shares; 2025Q3: 155,005 shares; 2025Q4: 147,346 shares; 2026Q1: 155,349 shares 155,349$2.1M<0.01%+8,003Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,708 shares; 2026Q1: 318,652 shares 318,652$2.1M<0.01%+13,944Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,216 shares; 2024Q4: 78,498 shares; 2025Q1: 56,363 shares; 2025Q2: 1,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,551 shares 28,551$2.08M<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 15,104 shares; 2025Q1: 26,620 shares; 2025Q2: 52,450 shares; 2025Q3: 55,564 shares; 2025Q4: 44,489 shares; 2026Q1: 44,815 shares 44,815$2.08M<0.01%+326Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 43,571 shares; 2025Q1: 1,704 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 35,341 shares; 2026Q1: 30,746 shares 30,746$2.08M<0.01%-4,595Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 19,756 shares; 2025Q1: 13,029 shares; 2025Q2: 11,599 shares; 2025Q3: 9,902 shares; 2025Q4: 7,343 shares; 2026Q1: 22,420 shares 22,420$2.07M<0.01%+15,077Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,527 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 6,010 shares; 2025Q4: 18,125 shares; 2026Q1: 20,479 shares 20,479$2.05M<0.01%+2,354Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,130 shares; 2024Q4: 40,965 shares; 2025Q1: not reported; 2025Q2: 36,380 shares; 2025Q3: 50,395 shares; 2025Q4: 52,295 shares; 2026Q1: 64,054 shares 64,054$2.05M<0.01%+11,759Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,572 shares; 2024Q4: 49,691 shares; 2025Q1: 28,114 shares; 2025Q2: 43,633 shares; 2025Q3: 95,096 shares; 2025Q4: 10,007 shares; 2026Q1: 14,337 shares 14,337$2.05M<0.01%+4,330Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 23,059 shares; 2025Q1: 28,362 shares; 2025Q2: 28,644 shares; 2025Q3: 31,834 shares; 2025Q4: 32,314 shares; 2026Q1: 35,459 shares 35,459$2.04M<0.01%+3,145Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 10,674 shares; 2025Q1: not reported; 2025Q2: 7,605 shares; 2025Q3: 8,888 shares; 2025Q4: 11,488 shares; 2026Q1: 12,579 shares 12,579$2.04M<0.01%+1,091Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,959 shares; 2024Q4: 596,389 shares; 2025Q1: 1,245,032 shares; 2025Q2: 798,758 shares; 2025Q3: 355,669 shares; 2025Q4: 244,175 shares; 2026Q1: 137,355 shares 137,355$2.04M<0.01%-106,820Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 10,118 shares; 2025Q1: 13,831 shares; 2025Q2: 102,740 shares; 2025Q3: 126,335 shares; 2025Q4: 116,302 shares; 2026Q1: 116,751 shares 116,751$2.03M<0.01%+449Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,000 shares; 2026Q1: 86,100 shares 86,100$2.01M<0.01%+100Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,461 shares 73,461$2.01M<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 18,432 shares; 2025Q1: 12,152 shares; 2025Q2: 12,149 shares; 2025Q3: 26,187 shares; 2025Q4: 13,719 shares; 2026Q1: 20,393 shares 20,393$2.01M<0.01%+6,674Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,750 shares 75,750$2.01M<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 15,060 shares 15,060$2M<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,266 shares; 2025Q1: 3,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,828 shares; 2026Q1: 78,927 shares 78,927$2M<0.01%+69,099Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 514 shares; 2025Q3: not reported; 2025Q4: 317,187 shares; 2026Q1: 138,750 shares 138,750$2M<0.01%-178,437Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 4,586 shares; 2025Q1: 7,876 shares; 2025Q2: 31,372 shares; 2025Q3: 23,707 shares; 2025Q4: 24,928 shares; 2026Q1: 24,928 shares 24,928$2M<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 43,598 shares; 2025Q1: 50,946 shares; 2025Q2: not reported; 2025Q3: 93,692 shares; 2025Q4: 99,238 shares; 2026Q1: 215,938 shares 215,938$1.99M<0.01%+116,700Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,237 shares; 2025Q1: 3,048 shares; 2025Q2: 3,202 shares; 2025Q3: 4,943 shares; 2025Q4: 4,983 shares; 2026Q1: 33,496 shares 33,496$1.97M<0.01%+28,513Timeline
ATSATS 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: 58,426 shares; 2026Q1: 69,912 shares 69,912$1.97M<0.01%+11,486Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,150 shares; 2025Q1: 14,512 shares; 2025Q2: 15,073 shares; 2025Q3: 4,874 shares; 2025Q4: 23,534 shares; 2026Q1: 23,741 shares 23,741$1.97M<0.01%+207Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 27,074 shares; 2025Q4: 28,092 shares; 2026Q1: 31,356 shares 31,356$1.97M<0.01%+3,264Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,382 shares 30,382$1.97M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,575 shares; 2024Q4: 62,191 shares; 2025Q1: 78,641 shares; 2025Q2: 80,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,957 shares 57,957$1.97M<0.01%newTimeline
KEPKOREA ELEC PWR 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: 216,135 shares; 2025Q4: 182,189 shares; 2026Q1: 137,003 shares 137,003$1.95M<0.01%-45,186Timeline
ELVAELECTROVAYA 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: 78,257 shares; 2025Q4: 86,347 shares; 2026Q1: 249,429 shares 249,429$1.95M<0.01%+163,082Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 96 shares; 2025Q1: 851 shares; 2025Q2: 26,031 shares; 2025Q3: 174,314 shares; 2025Q4: 83,872 shares; 2026Q1: 50,554 shares 50,554$1.95M<0.01%-33,318Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,708 shares; 2024Q4: 263,935 shares; 2025Q1: 37,482 shares; 2025Q2: 66,940 shares; 2025Q3: 29,039 shares; 2025Q4: 51,605 shares; 2026Q1: 30,258 shares 30,258$1.94M<0.01%-21,347Timeline
GAUGALIANO GOLD 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: 769,355 shares 769,355$1.93M<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 11,700 shares; 2025Q1: 17,721 shares; 2025Q2: 18,957 shares; 2025Q3: 18,957 shares; 2025Q4: 19,017 shares; 2026Q1: 61,795 shares 61,795$1.93M<0.01%+42,778Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,968 shares 101,968$1.92M<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,909 shares; 2024Q4: 485,626 shares; 2025Q1: 5,733 shares; 2025Q2: 80,811 shares; 2025Q3: 260,805 shares; 2025Q4: 431,769 shares; 2026Q1: 325,915 shares 325,915$1.92M<0.01%-105,854Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,784 shares; 2024Q4: 84,438 shares; 2025Q1: 83,610 shares; 2025Q2: 67,443 shares; 2025Q3: 35,116 shares; 2025Q4: 10,056 shares; 2026Q1: 9,808 shares 9,808$1.92M<0.01%-248Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 6,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,452 shares 56,452$1.91M<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 6,557 shares; 2025Q1: 60,758 shares; 2025Q2: 60,749 shares; 2025Q3: 63,791 shares; 2025Q4: 46,402 shares; 2026Q1: 25,410 shares 25,410$1.91M<0.01%-20,992Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,577 shares; 2024Q4: 23,864 shares; 2025Q1: 29,156 shares; 2025Q2: 29,415 shares; 2025Q3: not reported; 2025Q4: 40,456 shares; 2026Q1: 45,097 shares 45,097$1.9M<0.01%+4,641Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 7,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,131 shares 9,131$1.9M<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,516 shares; 2024Q4: 482,417 shares; 2025Q1: 127,843 shares; 2025Q2: 150,488 shares; 2025Q3: 102,972 shares; 2025Q4: 31,457 shares; 2026Q1: 31,457 shares 31,457$1.9M<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 881 shares; 2025Q1: 1,405 shares; 2025Q2: 28,563 shares; 2025Q3: 51,691 shares; 2025Q4: 49,850 shares; 2026Q1: 22,043 shares 22,043$1.9M<0.01%-27,807Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 7,321 shares; 2025Q1: 7,138 shares; 2025Q2: 17,698 shares; 2025Q3: 18,746 shares; 2025Q4: 8,550 shares; 2026Q1: 9,227 shares 9,227$1.89M<0.01%+677Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 41,898 shares; 2025Q1: 41,898 shares; 2025Q2: 41,898 shares; 2025Q3: 41,898 shares; 2025Q4: 41,898 shares; 2026Q1: 41,898 shares 41,898$1.89M<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 6,763 shares; 2025Q1: 1,074 shares; 2025Q2: 8,417 shares; 2025Q3: 9,111 shares; 2025Q4: 9,212 shares; 2026Q1: 10,172 shares 10,172$1.88M<0.01%+960Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 84 shares; 2025Q1: 181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555,337 shares 555,337$1.88M<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 688 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,047 shares; 2026Q1: 213,360 shares 213,360$1.88M<0.01%+15,313Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,836 shares; 2026Q1: 106,659 shares 106,659$1.88M<0.01%+91,823Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 486 shares; 2025Q2: 16,361 shares; 2025Q3: 38,079 shares; 2025Q4: 39,913 shares; 2026Q1: 44,431 shares 44,431$1.88M<0.01%+4,518Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 127,549 shares 127,549$1.87M<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY 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: 171,888 shares; 2026Q1: 68,043 shares 68,043$1.87M<0.01%-103,845Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,648 shares; 2025Q1: 17,220 shares; 2025Q2: 34,439 shares; 2025Q3: 34,347 shares; 2025Q4: 31,677 shares; 2026Q1: 41,152 shares 41,152$1.86M<0.01%+9,475Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,629 shares; 2024Q4: 39,204 shares; 2025Q1: 50,210 shares; 2025Q2: 123,726 shares; 2025Q3: 40,708 shares; 2025Q4: 40,751 shares; 2026Q1: 76,776 shares 76,776$1.86M<0.01%+36,025Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 35,203 shares; 2025Q3: 38,282 shares; 2025Q4: 39,721 shares; 2026Q1: 72,999 shares 72,999$1.85M<0.01%+33,278Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 29,380 shares; 2025Q1: 42,449 shares; 2025Q2: 43,016 shares; 2025Q3: 49,930 shares; 2025Q4: not reported; 2026Q1: 50,995 shares 50,995$1.85M<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 20,904 shares; 2025Q4: 32,236 shares; 2026Q1: 28,752 shares 28,752$1.85M<0.01%-3,484Timeline
LQDISHARES 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: 18,013 shares; 2025Q4: 17,188 shares; 2026Q1: 16,972 shares 16,972$1.85M<0.01%-216Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,549 shares; 2024Q4: 54,937 shares; 2025Q1: not reported; 2025Q2: 114,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,392 shares 32,392$1.85M<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,764 shares; 2024Q4: 65,850 shares; 2025Q1: 78,826 shares; 2025Q2: 3,722 shares; 2025Q3: not reported; 2025Q4: 53,724 shares; 2026Q1: 47,473 shares 47,473$1.85M<0.01%-6,251Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 43,931 shares; 2025Q1: 53,951 shares; 2025Q2: 54,519 shares; 2025Q3: 59,334 shares; 2025Q4: 61,591 shares; 2026Q1: 77,982 shares 77,982$1.84M<0.01%+16,391Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 21,002 shares; 2025Q1: 59,558 shares; 2025Q2: 81,144 shares; 2025Q3: 22,201 shares; 2025Q4: not reported; 2026Q1: 13,036 shares 13,036$1.84M<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,353 shares 124,353$1.84M<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 8,008 shares; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 3,427 shares; 2025Q4: 6,288 shares; 2026Q1: 47,900 shares 47,900$1.83M<0.01%+41,612Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,125 shares; 2024Q4: 76,592 shares; 2025Q1: 88,497 shares; 2025Q2: 89,265 shares; 2025Q3: 85,917 shares; 2025Q4: 89,163 shares; 2026Q1: 100,181 shares 100,181$1.83M<0.01%+11,018Timeline
CAECAE 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: 103,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,097 shares 70,097$1.83M<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727,181 shares; 2025Q4: 168,426 shares; 2026Q1: 87,008 shares 87,008$1.82M<0.01%-81,418Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 16,453 shares; 2025Q1: 19,992 shares; 2025Q2: 32,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,095 shares 11,095$1.82M<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,193 shares 65,193$1.82M<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,755 shares; 2025Q1: 3,704 shares; 2025Q2: 3,049 shares; 2025Q3: 17,409 shares; 2025Q4: 18,115 shares; 2026Q1: 20,206 shares 20,206$1.82M<0.01%+2,091Timeline
TLSTELOS CORP MDQuarterly 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: 489,092 shares; 2026Q1: 432,783 shares 432,783$1.81M<0.01%-56,309Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 32,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,751 shares; 2025Q4: 52,471 shares; 2026Q1: 57,453 shares 57,453$1.81M<0.01%+4,982Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,201 shares 23,201$1.81M<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,171 shares; 2024Q4: 20,556 shares; 2025Q1: 25,050 shares; 2025Q2: 25,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,040 shares 68,040$1.81M<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 20,826 shares; 2025Q1: 21,925 shares; 2025Q2: 23,009 shares; 2025Q3: 23,066 shares; 2025Q4: 23,199 shares; 2026Q1: 29,436 shares 29,436$1.81M<0.01%+6,237Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,766 shares; 2024Q4: 241,273 shares; 2025Q1: 203,748 shares; 2025Q2: 268,292 shares; 2025Q3: 310,821 shares; 2025Q4: 55,294 shares; 2026Q1: 62,715 shares 62,715$1.81M<0.01%+7,421Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 12,389 shares; 2025Q1: 11,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,328 shares 20,328$1.8M<0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,041 shares 110,041$1.8M<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 229,334 shares; 2025Q1: 211,448 shares; 2025Q2: 161,784 shares; 2025Q3: 160,032 shares; 2025Q4: 111,881 shares; 2026Q1: 48,185 shares 48,185$1.79M<0.01%-63,696Timeline
ZWSZURN ELKAY WATER SOLNS 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: 36,364 shares; 2025Q4: 37,668 shares; 2026Q1: 39,778 shares 39,778$1.78M<0.01%+2,110Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,357 shares; 2024Q4: 45,504 shares; 2025Q1: 45,125 shares; 2025Q2: not reported; 2025Q3: 28,297 shares; 2025Q4: 5,161 shares; 2026Q1: 15,815 shares 15,815$1.78M<0.01%+10,654Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,333 shares; 2025Q2: 47,683 shares; 2025Q3: 57,871 shares; 2025Q4: not reported; 2026Q1: 48,050 shares 48,050$1.77M<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,720 shares 399,720$1.77M<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 45,647 shares; 2025Q1: 22,104 shares; 2025Q2: 21,826 shares; 2025Q3: 18,945 shares; 2025Q4: 23,200 shares; 2026Q1: 25,988 shares 25,988$1.77M<0.01%+2,788Timeline
ANGOANGIODYNAMICS 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: 10,823 shares; 2026Q1: 154,578 shares 154,578$1.76M<0.01%+143,755Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 17,796 shares; 2025Q1: 21,247 shares; 2025Q2: 18,789 shares; 2025Q3: 18,141 shares; 2025Q4: 2,578 shares; 2026Q1: 11,690 shares 11,690$1.76M<0.01%+9,112Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 6,069 shares; 2025Q1: 38,914 shares; 2025Q2: 35,261 shares; 2025Q3: 11,611 shares; 2025Q4: 11,278 shares; 2026Q1: 11,278 shares 11,278$1.75M<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803,190 shares; 2024Q4: 1,154,117 shares; 2025Q1: 1,092,303 shares; 2025Q2: 1,071,193 shares; 2025Q3: 97,992 shares; 2025Q4: not reported; 2026Q1: 127,166 shares 127,166$1.75M<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 97,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,150 shares; 2026Q1: 153,347 shares 153,347$1.74M<0.01%-153,803Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 154 shares; 2025Q1: 473 shares; 2025Q2: not reported; 2025Q3: 15,071 shares; 2025Q4: 2,624 shares; 2026Q1: 17,308 shares 17,308$1.74M<0.01%+14,684Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 8,808 shares; 2025Q4: 8,557 shares; 2026Q1: 27,805 shares 27,805$1.74M<0.01%+19,248Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 944 shares; 2025Q1: 851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,872 shares 25,872$1.74M<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 16,895 shares; 2025Q1: 17,386 shares; 2025Q2: 7,039 shares; 2025Q3: 6,994 shares; 2025Q4: 6,994 shares; 2026Q1: 6,994 shares 6,994$1.73M<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 1,008,403 shares; 2025Q1: 234,563 shares; 2025Q2: 188,749 shares; 2025Q3: 58,970 shares; 2025Q4: 142,062 shares; 2026Q1: 24,532 shares 24,532$1.73M<0.01%-117,530Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,225 shares; 2024Q4: 120,147 shares; 2025Q1: 168,584 shares; 2025Q2: 865,792 shares; 2025Q3: 19,364 shares; 2025Q4: not reported; 2026Q1: 66,917 shares 66,917$1.73M<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,494 shares; 2025Q4: 38,494 shares; 2026Q1: 36,794 shares 36,794$1.73M<0.01%-1,700Timeline
HVTHAVERTY FURNITURE 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: 61,892 shares; 2025Q3: 66,984 shares; 2025Q4: 71,839 shares; 2026Q1: 81,536 shares 81,536$1.73M<0.01%+9,697Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,358 shares 26,358$1.73M<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,945 shares 7,945$1.72M<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807,986 shares 1,807,986$1.72M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,525 shares; 2025Q4: 31,763 shares; 2026Q1: 18,497 shares 18,497$1.7M<0.01%-13,266Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: 79,149 shares; 2025Q3: 86,060 shares; 2025Q4: 89,297 shares; 2026Q1: 100,202 shares 100,202$1.7M<0.01%+10,905Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,098 shares; 2024Q4: 75,019 shares; 2025Q1: 112,740 shares; 2025Q2: 132,068 shares; 2025Q3: 294,386 shares; 2025Q4: 63,741 shares; 2026Q1: 29,908 shares 29,908$1.7M<0.01%-33,833Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 185 shares; 2025Q1: 6,548 shares; 2025Q2: 24,277 shares; 2025Q3: 13,180 shares; 2025Q4: 6,272 shares; 2026Q1: 5,406 shares 5,406$1.7M<0.01%-866Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 5,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,034 shares 43,034$1.69M<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,964 shares; 2024Q4: 82,640 shares; 2025Q1: 50,497 shares; 2025Q2: 3,110 shares; 2025Q3: 2,986 shares; 2025Q4: 98,339 shares; 2026Q1: 9,839 shares 9,839$1.69M<0.01%-88,500Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,134 shares; 2026Q1: 11,376 shares 11,376$1.69M<0.01%-758Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 57,656 shares; 2025Q1: 77,844 shares; 2025Q2: 75,440 shares; 2025Q3: 73,466 shares; 2025Q4: 78,886 shares; 2026Q1: 90,373 shares 90,373$1.69M<0.01%+11,487Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 45,974 shares; 2025Q1: 67,281 shares; 2025Q2: 75,117 shares; 2025Q3: 68,258 shares; 2025Q4: 76,442 shares; 2026Q1: 126,670 shares 126,670$1.68M<0.01%+50,228Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,452 shares; 2024Q4: 191,042 shares; 2025Q1: 184,089 shares; 2025Q2: 32,090 shares; 2025Q3: 16,333 shares; 2025Q4: 19,587 shares; 2026Q1: 18,099 shares 18,099$1.68M<0.01%-1,488Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 68,306 shares; 2025Q1: 86,627 shares; 2025Q2: 64,578 shares; 2025Q3: 106,213 shares; 2025Q4: 15,076 shares; 2026Q1: 5,795 shares 5,795$1.68M<0.01%-9,281Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 6,405 shares; 2025Q1: 10,455 shares; 2025Q2: 146,477 shares; 2025Q3: 404,961 shares; 2025Q4: 685,424 shares; 2026Q1: 420,706 shares 420,706$1.66M<0.01%-264,718Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 79,493 shares; 2025Q2: 80,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,662 shares 111,662$1.66M<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,927 shares; 2026Q1: 113,576 shares 113,576$1.65M<0.01%+101,649Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 15,782 shares; 2025Q1: 19,809 shares; 2025Q2: 18,237 shares; 2025Q3: 33,641 shares; 2025Q4: 24,868 shares; 2026Q1: 31,714 shares 31,714$1.65M<0.01%+6,846Timeline
CRMDCORMEDIX 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: 271,690 shares; 2026Q1: 243,179 shares 243,179$1.65M<0.01%-28,511Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,740 shares 467,740$1.65M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,972 shares; 2025Q1: 98,596 shares; 2025Q2: 12,390 shares; 2025Q3: 57,959 shares; 2025Q4: 21,427 shares; 2026Q1: 69,299 shares 69,299$1.65M<0.01%+47,872Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,163 shares; 2025Q2: 46,651 shares; 2025Q3: 45,777 shares; 2025Q4: 56,746 shares; 2026Q1: 41,427 shares 41,427$1.64M<0.01%-15,319Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,804 shares 32,804$1.64M<0.01%newTimeline
SHBISHORE 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: 87,508 shares 87,508$1.63M<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,407 shares; 2025Q1: 3,099 shares; 2025Q2: 78,885 shares; 2025Q3: 105,089 shares; 2025Q4: 113,227 shares; 2026Q1: 124,305 shares 124,305$1.63M<0.01%+11,078Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 14,214 shares; 2025Q1: 12,967 shares; 2025Q2: 1,911 shares; 2025Q3: 1,482 shares; 2025Q4: 2,211 shares; 2026Q1: 3,005 shares 3,005$1.63M<0.01%+794Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,247 shares 64,247$1.63M<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,787 shares; 2025Q1: 42,872 shares; 2025Q2: 32,890 shares; 2025Q3: 35,457 shares; 2025Q4: 36,798 shares; 2026Q1: 43,147 shares 43,147$1.63M<0.01%+6,349Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,876 shares; 2024Q4: 27,620 shares; 2025Q1: 27,434 shares; 2025Q2: 5,198 shares; 2025Q3: 11,323 shares; 2025Q4: 2,671 shares; 2026Q1: 12,812 shares 12,812$1.63M<0.01%+10,141Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 35,945 shares; 2025Q3: 44,825 shares; 2025Q4: 44,895 shares; 2026Q1: 114,335 shares 114,335$1.63M<0.01%+69,440Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,346 shares; 2024Q4: 317,576 shares; 2025Q1: 5,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,734 shares 256,734$1.63M<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 23,721 shares; 2025Q1: 27,818 shares; 2025Q2: 11,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,865 shares 124,865$1.62M<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,736 shares; 2025Q2: 92,736 shares; 2025Q3: 101,592 shares; 2025Q4: 148,336 shares; 2026Q1: 143,561 shares 143,561$1.62M<0.01%-4,775Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,292 shares; 2025Q3: 69,893 shares; 2025Q4: 72,518 shares; 2026Q1: 81,168 shares 81,168$1.62M<0.01%+8,650Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326,607 shares; 2024Q4: 7,027,202 shares; 2025Q1: 6,383,847 shares; 2025Q2: 2,347,723 shares; 2025Q3: 218,432 shares; 2025Q4: 99,310 shares; 2026Q1: 27,956 shares 27,956$1.62M<0.01%-71,354Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,434 shares 20,434$1.61M<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,078 shares; 2025Q4: 59,744 shares; 2026Q1: 500,000 shares 500,000$1.61M<0.01%+440,256Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 597 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: not reported; 2025Q4: 18,473 shares; 2026Q1: 18,827 shares 18,827$1.61M<0.01%+354Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall36,000$23.4Mnew
BBIOBRIDGEBIO PHARMA INC COMcall80,000$5.94M+50,000
BBIOBRIDGEBIO PHARMA INC COMput56,000$4.16M+32,000
GHGUARDANT HEALTH INC Stockcall45,000$4.16M-50,000
GHGUARDANT HEALTH INC Stockput36,000$3.33M-40,000
FOURSHIFT4 PMTS INC Stockcall35,000$1.53M+25,000
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput100,000$1.17M+20,000
DBXDROPBOX INC Stockcall50,000$1.14M0
INDIINDIE SEMICONDUCTOR INC CLASS A COMcall300,000$966K0
GLXYGALAXY DIGITAL INC. Stockcall50,000$922K0
INDIINDIE SEMICONDUCTOR INC CLASS A COMput250,000$805Knew
BTGB2GOLD CORP Stockcall25,000$113K-225,000

Principal amounts

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

The largest 100 of 182. All 182

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal44,168,000$3.16M+6,077,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,727,000$1.47M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal83,683,000$1.16M+951,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal22,776,000$1.08M-4,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,570,000$973K-21,122,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal68,394,000$950K-10,136,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal14,176,000$929K+703,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,896,000$928K+51,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal93,439,000$916K-21,123,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal80,457,000$910K-1,983,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal89,489,000$887K-5,549,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,062,000$822K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal81,783,000$815K-44,157,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal76,539,000$712K+6,355,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal61,254,000$701K-12,638,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal55,561,000$669K+658,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal68,031,000$660K+3,881,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal35,444,000$639K-6,899,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal69,351,000$618K-34,404,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal55,616,000$597K-15,523,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal46,375,000$581K+232,000
DATADOG INCDATADOG INC NOTE 12/0principal55,945,000$543K-24,993,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal45,617,000$535K-24,524,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal49,833,000$515K-11,012,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal55,331,000$489K-76,320,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,099,000$478K-32,888,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,093,000$462K+5,964,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal48,785,000$459K+25,030,000
FIVE9 INCFIVE9 INC CNVprincipal49,096,000$428K-24,206,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal15,595,000$414K+2,915,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal33,687,000$399K-3,072,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,728,000$386K-3,120,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal40,643,000$384K+7,008,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal27,023,000$364K+3,698,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal38,652,000$363K+7,583,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal11,829,000$354K+377,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal35,965,000$348K+19,990,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal20,123,000$347K+13,374,000
DROPBOX INCDROPBOX INC NOTE 3/0principal36,422,000$346K+7,290,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal27,865,000$339K-25,867,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal32,974,000$338K+22,663,000
ETSY INCETSY INC NOTE 0.250% 6/1principal37,376,000$335K-22,464,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,905,000$333K+14,593,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal33,681,000$326K+22,259,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal19,686,000$326K-35,543,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal31,900,000$313K-2,500,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal32,440,000$293K-9,211,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal11,681,000$282K+8,914,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal23,846,000$280K-1,092,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal11,495,000$274K-895,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal10,320,000$271K+914,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal27,536,000$270Knew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal27,933,000$269K-2,471,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal10,312,000$265K+8,384,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal19,322,000$261K+8,103,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal29,765,000$261Knew
NUTANIX INCNUTANIX INC Convertibleprincipal25,450,000$260K-400,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal8,396,000$260K+3,664,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,272,000$256K+9,572,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal27,782,000$254K+7,743,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal16,531,000$249K-7,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,108,000$247K-24,466,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal23,826,000$233K+9,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal23,014,000$222K-32,390,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,156,000$221K-536,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,540,000$219K+12,170,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal25,000,000$219Knew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal15,878,000$212K-926,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal19,623,000$210K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,151,000$207K-827,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,099,000$206K+9,010,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal13,930,000$205K-21,282,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal15,035,000$204K-77,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,130,000$194K+16,328,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal18,509,000$180K-4,966,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,770,000$174K-34,023,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,085,000$170K+2,871,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal14,591,000$169K+8,854,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal9,768,000$168K+9,399,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,416,000$167K-411,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal7,193,000$164K-2,532,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,740,000$162Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,227,000$153K+171,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal14,708,000$146K-2,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,235,000$138K-31,855,000
NCL CORP LTDNCL CORP LTD BONDprincipal14,061,000$137K+7,514,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal13,661,000$137K-5,492,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal13,287,000$130K-4,978,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal13,367,000$129K-4,518,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$119K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,837,000$118K+1,005,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,758,000$117K-19,176,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,452,000$117K+7,314,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,654,000$116K-1,440,000
ITRON INCITRON INC NOTE 1.375% 7/1principal11,404,000$115K+890,000
ETSY INCETSY INC NOTE 0.125% 9/0principal12,289,000$115K-19,944,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,723,000$110K-3,166,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,261,000$103K-4,020,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,279,000$101K-30,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,255,000$101K-319,000

Sold out in Q1 2026

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

The largest 100 of 306. All 306

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,337,216$123Mshares
BAXBAXTER INTL INC6,188,011$118Mshares
ESLTELBIT SYS LTD129,441$74.6Mshares
KRKROGER CO383,535$24Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS228,977$18.8Mshares
CBSHCOMMERCE BANCSHARES INC341,490$17.9Mshares
LEGLEGGETT & PLATT INC1,026,959$11.3Mshares
DKSDICKS SPORTING GOODS INC54,724$10.8Mshares
LITELUMENTUM HLDGS INC25,000$9.21Mput
BF-BBROWN FORMAN CORP352,133$9.18Mshares
ASNDASCENDIS PHARMA A/S39,135$8.35Mshares
WITWIPRO LTD2,644,109$7.51Mshares
IRENIREN LIMITED150,000$5.67Mcall
WLKWESTLAKE CORPORATION74,428$5.5Mshares
GHCGRAHAM HLDGS CO4,549$5Mshares
NHCNATIONAL HEALTHCARE CORP36,225$4.97Mshares
REVGREV GROUP INC79,812$4.85Mshares
EXASEXACT SCIENCES CORP46,626$4.74Mshares
CSWCSW INDUSTRIALS INC15,636$4.59Mshares
LRNSTRIDE INC70,000$4.55Mcall
QIAGEN N.V.QIAGEN N.V.93,716$4.23Mshares
NBISNEBIUS GROUP N.V.50,000$4.19Mcall
LNNLINDSAY CORP34,827$4.11Mshares
ODDODDITY TECH LTD99,954$4.02Mshares
IRENIREN LIMITED104,000$3.93Mput
MTSIMACOM TECH SOLUTIONS HLDGS I22,440$3.84Mshares
SRADSPORTRADAR GROUP AG155,995$3.71Mshares
PLPCPREFORMED LINE PRODS CO17,668$3.65Mshares
RBLXROBLOX CORP43,074$3.49Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,483$3.34Mshares
NOKNOKIA CORP493,924$3.2Mshares
BMRNBIOMARIN PHARMACEUTICAL INC50,000$2.97Mput
ADUSADDUS HOMECARE CORP26,869$2.89Mshares
VRRMVERRA MOBILITY CORP125,541$2.81Mshares
MTGMGIC INVT CORP WIS95,289$2.78Mshares
HSAIHESAI GROUP123,586$2.77Mshares
NBISNEBIUS GROUP N.V.32,000$2.68Mput
AXTIAXT INC162,530$2.66Mshares
BEBLOOM ENERGY CORP30,000$2.61Mput
CPNGCOUPANG INC109,861$2.59Mshares
NTNXNUTANIX INC50,000$2.58Mcall
LIONLIONSGATE STUDIOS CORP276,541$2.52Mshares
TSEMTOWER SEMICONDUCTOR LTD21,324$2.5Mshares
AOSSMITH A O CORP37,301$2.49Mshares
ALGALAMO GROUP INC14,156$2.38Mshares
NUTXNUTEX HEALTH INC14,088$2.32Mshares
DORMDORMAN PRODS INC18,194$2.24Mshares
HOODROBINHOOD MKTS INC19,748$2.23Mshares
ONON SEMICONDUCTOR CORP40,000$2.17Mput
ASTEASTEC INDS INC49,870$2.16Mshares
ONONON HLDG AG46,375$2.16Mshares
BMIBADGER METER INC12,096$2.11Mshares
PGYPAGAYA TECHNOLOGIES LTD100,000$2.09Mcall
MKTXMARKETAXESS HLDGS INC11,460$2.08Mshares
KRNTKORNIT DIGITAL LTD138,125$1.99Mshares
ITGARTNER INC7,681$1.94Mshares
DOCNDIGITALOCEAN HLDGS INC40,000$1.92Mput
AVOMISSION PRODUCE INC165,861$1.92Mshares
ESEAEUROSEAS LTD35,031$1.91Mshares
VIRTVIRTU FINL INC56,599$1.89Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS852,136$1.88Mshares
CNXNPC CONNECTION INC32,540$1.88Mshares
TGLSTECNOGLASS INC36,670$1.85Mshares
ASTHASTRANA HEALTH INC74,285$1.84Mshares
SNVSYNOVUS FINANCIAL CORP36,537$1.83Mshares
LINDLINDBLAD EXPEDITIONS HLDGS I126,757$1.83Mshares
UDMYUDEMY INC311,107$1.82Mshares
LXPLXP INDUSTRIAL TRUST36,658$1.82Mshares
DECDIVERSIFIED ENERGY CO123,878$1.79Mshares
AVPTAVEPOINT INC126,455$1.76Mshares
STKLSUNOPTA INC459,430$1.75Mshares
SSDSIMPSON MFG INC10,799$1.74Mshares
PRGPROG HOLDINGS INC57,367$1.69Mshares
AXTAAXALTA COATING SYS LTD52,168$1.69Mshares
AWRAMER STATES WTR CO23,193$1.68Mshares
FYBRFRONTIER COMMUNICATIONS PARE43,912$1.67Mshares
CNOCNO FINL GROUP INC39,170$1.66Mshares
LKQLKQ CORP55,050$1.66Mshares
NTNXNUTANIX INC32,000$1.65Mput
CFRCULLEN FROST BANKERS INC12,683$1.61Mshares
BITFBITFARMS LTD676,571$1.59Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC15,274$1.57Mshares
HLMNHILLMAN SOLUTIONS CORP180,981$1.57Mshares
MTXMINERALS TECHNOLOGIES INC25,638$1.56Mshares
FGF&G ANNUITIES & LIFE INC50,384$1.55Mshares
SKWDSKYWARD SPECIALTY INS GROUP30,335$1.55Mshares
JMIAJUMIA TECHNOLOGIES AG121,643$1.52Mshares
JBSJBS N.V.105,041$1.51Mshares
IVTINVENTRUST PPTYS CORP53,403$1.51Mshares
ICLICL GROUP LTD261,642$1.49Mshares
GLXYGALAXY DIGITAL INC.66,000$1.48Mput
EPRTESSENTIAL PPTYS RLTY TR INC49,643$1.47Mshares
ARCCARES CAPITAL CORP72,679$1.47Mshares
NNINELNET INC11,027$1.47Mshares
ITICINVESTORS TITLE CO NC5,863$1.46Mshares
SMCISUPER MICRO COMPUTER INC50,000$1.46Mcall
GRNTGRANITE RIDGE RESOURCES INC310,629$1.46Mshares
CORZCORE SCIENTIFIC INC NEW100,000$1.46Mcall
TBCHTURTLE BEACH CORP102,733$1.44Mshares
MLCOMELCO RESORTS AND ENTMNT LTD189,401$1.43Mshares

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 0001207017-26-000036 base2026-05-15acceptance time not in the bulk data set