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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
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,472 shares 178,472$1.61M<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,529 shares; 2025Q3: not reported; 2025Q4: 120,831 shares; 2026Q1: 137,922 shares 137,922$1.61M<0.01%+17,091Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 3,271 shares; 2025Q1: 521 shares; 2025Q2: 18,154 shares; 2025Q3: 19,808 shares; 2025Q4: 20,566 shares; 2026Q1: 22,702 shares 22,702$1.6M<0.01%+2,136Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 49,665 shares; 2025Q1: 11,393 shares; 2025Q2: 11,515 shares; 2025Q3: 23,987 shares; 2025Q4: 26,777 shares; 2026Q1: 57,092 shares 57,092$1.59M<0.01%+30,315Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 2,513 shares; 2025Q1: 1,940 shares; 2025Q2: 7,107 shares; 2025Q3: 6,809 shares; 2025Q4: 6,116 shares; 2026Q1: 4,453 shares 4,453$1.59M<0.01%-1,663Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,351 shares; 2025Q1: 43,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,741 shares; 2026Q1: 580,705 shares 580,705$1.59M<0.01%+546,964Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,350 shares; 2025Q2: 366,906 shares; 2025Q3: 647,535 shares; 2025Q4: 555,359 shares; 2026Q1: 530,130 shares 530,130$1.59M<0.01%-25,229Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,826 shares 17,826$1.59M<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,009 shares; 2025Q1: 6,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,105 shares 37,105$1.59M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 53,042 shares; 2025Q3: 52,199 shares; 2025Q4: 38,702 shares; 2026Q1: 66,924 shares 66,924$1.58M<0.01%+28,222Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 19,466 shares; 2025Q1: 19,466 shares; 2025Q2: 19,466 shares; 2025Q3: 16,264 shares; 2025Q4: 16,264 shares; 2026Q1: 16,264 shares 16,264$1.58M<0.01%0Timeline
WYFIWHITEFIBER 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: 113,765 shares; 2026Q1: 132,693 shares 132,693$1.58M<0.01%+18,928Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,100 shares; 2025Q1: 6,627 shares; 2025Q2: 7,079 shares; 2025Q3: 21,275 shares; 2025Q4: 19,954 shares; 2026Q1: 22,187 shares 22,187$1.57M<0.01%+2,233Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,904 shares 60,904$1.57M<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,968 shares 156,968$1.57M<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 13,260 shares; 2025Q1: 38,039 shares; 2025Q2: 45,006 shares; 2025Q3: 36,665 shares; 2025Q4: 51,311 shares; 2026Q1: 12,298 shares 12,298$1.57M<0.01%-39,013Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 24,896 shares; 2025Q1: 30,562 shares; 2025Q2: 30,876 shares; 2025Q3: not reported; 2025Q4: 41,007 shares; 2026Q1: 41,796 shares 41,796$1.56M<0.01%+789Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,035 shares; 2024Q4: 115,312 shares; 2025Q1: 65,692 shares; 2025Q2: 89,217 shares; 2025Q3: 56,593 shares; 2025Q4: 8,255 shares; 2026Q1: 9,241 shares 9,241$1.56M<0.01%+986Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,362 shares; 2024Q4: 31,111 shares; 2025Q1: 28,294 shares; 2025Q2: 24,462 shares; 2025Q3: 24,488 shares; 2025Q4: 10,823 shares; 2026Q1: 11,452 shares 11,452$1.56M<0.01%+629Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 15,731 shares; 2025Q1: 3,302 shares; 2025Q2: 32,619 shares; 2025Q3: 15,531 shares; 2025Q4: 15,097 shares; 2026Q1: 9,154 shares 9,154$1.56M<0.01%-5,943Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 20,428 shares; 2025Q2: 37,624 shares; 2025Q3: 54,987 shares; 2025Q4: 31,047 shares; 2026Q1: 40,190 shares 40,190$1.56M<0.01%+9,143Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 764 shares; 2025Q1: 690 shares; 2025Q2: 10,052 shares; 2025Q3: 19,655 shares; 2025Q4: not reported; 2026Q1: 25,614 shares 25,614$1.56M<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,472 shares; 2025Q3: 9,398 shares; 2025Q4: not reported; 2026Q1: 11,191 shares 11,191$1.55M<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,011 shares; 2025Q3: 46,841 shares; 2025Q4: 49,719 shares; 2026Q1: 54,015 shares 54,015$1.54M<0.01%+4,296Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 14,988 shares; 2025Q1: 3,170 shares; 2025Q2: 53,642 shares; 2025Q3: 105,743 shares; 2025Q4: 109,772 shares; 2026Q1: 110,667 shares 110,667$1.53M<0.01%+895Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 97,809 shares; 2025Q1: 122,327 shares; 2025Q2: 153,013 shares; 2025Q3: 38,628 shares; 2025Q4: 42,484 shares; 2026Q1: 47,543 shares 47,543$1.53M<0.01%+5,059Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 12,463 shares; 2025Q1: 2,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,623 shares 22,623$1.52M<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 16,119 shares; 2025Q1: 21,112 shares; 2025Q2: 20,576 shares; 2025Q3: 22,325 shares; 2025Q4: 23,165 shares; 2026Q1: 26,016 shares 26,016$1.51M<0.01%+2,851Timeline
HTBHOMETRUST 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: 35,229 shares 35,229$1.5M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,711 shares; 2024Q4: 38,712 shares; 2025Q1: 47,493 shares; 2025Q2: 49,448 shares; 2025Q3: 52,210 shares; 2025Q4: 54,190 shares; 2026Q1: 61,177 shares 61,177$1.5M<0.01%+6,987Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 37,069 shares; 2025Q1: 21,488 shares; 2025Q2: 55,040 shares; 2025Q3: 25,502 shares; 2025Q4: 25,525 shares; 2026Q1: 35,713 shares 35,713$1.5M<0.01%+10,188Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,891 shares; 2024Q4: 28,934 shares; 2025Q1: 36,717 shares; 2025Q2: 10,054 shares; 2025Q3: 8,195 shares; 2025Q4: 8,362 shares; 2026Q1: 11,011 shares 11,011$1.5M<0.01%+2,649Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,945 shares; 2024Q4: 806,746 shares; 2025Q1: 695,059 shares; 2025Q2: 647,687 shares; 2025Q3: 654,047 shares; 2025Q4: 354,855 shares; 2026Q1: 115,828 shares 115,828$1.5M<0.01%-239,027Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,345 shares; 2025Q2: 23,749 shares; 2025Q3: 25,812 shares; 2025Q4: 26,781 shares; 2026Q1: 29,880 shares 29,880$1.49M<0.01%+3,099Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 23,198 shares; 2025Q1: 29,086 shares; 2025Q2: 29,653 shares; 2025Q3: 43,095 shares; 2025Q4: 34,291 shares; 2026Q1: 29,814 shares 29,814$1.49M<0.01%-4,477Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 1,266 shares; 2025Q1: 1,255 shares; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,520 shares 13,520$1.48M<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,150 shares; 2024Q4: 63,361 shares; 2025Q1: 34,050 shares; 2025Q2: 31,879 shares; 2025Q3: 19,720 shares; 2025Q4: 18,735 shares; 2026Q1: 19,615 shares 19,615$1.48M<0.01%+880Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,106 shares; 2024Q4: 308,643 shares; 2025Q1: 346,026 shares; 2025Q2: 263,469 shares; 2025Q3: 270,648 shares; 2025Q4: 229,975 shares; 2026Q1: 31,344 shares 31,344$1.47M<0.01%-198,631Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 29,341 shares; 2025Q1: 22,686 shares; 2025Q2: 19,835 shares; 2025Q3: 19,792 shares; 2025Q4: 21,610 shares; 2026Q1: 20,092 shares 20,092$1.47M<0.01%-1,518Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,247 shares; 2024Q4: 38,093 shares; 2025Q1: 46,765 shares; 2025Q2: not reported; 2025Q3: 44,585 shares; 2025Q4: not reported; 2026Q1: 42,933 shares 42,933$1.46M<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,012 shares 18,012$1.46M<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,930 shares 96,930$1.45M<0.01%newTimeline
ASBASSOCIATED BANC-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: 64 shares; 2025Q3: 47,309 shares; 2025Q4: 38,582 shares; 2026Q1: 56,101 shares 56,101$1.45M<0.01%+17,519Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,118 shares; 2025Q1: not reported; 2025Q2: 50,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,358 shares 78,358$1.45M<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 49,918 shares; 2025Q2: 15,372 shares; 2025Q3: 129,908 shares; 2025Q4: 131,271 shares; 2026Q1: 77,790 shares 77,790$1.44M<0.01%-53,481Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,916 shares; 2024Q4: 27,542 shares; 2025Q1: 30,536 shares; 2025Q2: 56,172 shares; 2025Q3: 45,494 shares; 2025Q4: 36,929 shares; 2026Q1: 23,236 shares 23,236$1.44M<0.01%-13,693Timeline
SHYISHARES 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: 18,146 shares; 2025Q4: 17,860 shares; 2026Q1: 17,392 shares 17,392$1.44M<0.01%-468Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,785 shares; 2025Q4: 89,013 shares; 2026Q1: 99,506 shares 99,506$1.44M<0.01%+10,493Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: 3,130 shares; 2026Q1: 7,996 shares 7,996$1.44M<0.01%+4,866Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 4,892 shares; 2025Q1: 919 shares; 2025Q2: 21,901 shares; 2025Q3: 93,212 shares; 2025Q4: 95,984 shares; 2026Q1: 83,746 shares 83,746$1.44M<0.01%-12,238Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,638 shares 22,638$1.43M<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 62,518 shares; 2025Q1: 27,240 shares; 2025Q2: 29,368 shares; 2025Q3: 28,433 shares; 2025Q4: 28,405 shares; 2026Q1: 66,420 shares 66,420$1.42M<0.01%+38,015Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 4,927 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,265 shares 97,265$1.42M<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: not reported; 2025Q1: 20,267 shares; 2025Q2: 20,468 shares; 2025Q3: 22,243 shares; 2025Q4: 23,078 shares; 2026Q1: 23,677 shares 23,677$1.39M<0.01%+599Timeline
SNDLSNDL 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: 794,599 shares; 2025Q4: 918,107 shares; 2026Q1: 1,050,278 shares 1,050,278$1.39M<0.01%+132,171Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,975 shares; 2025Q4: 21,765 shares; 2026Q1: 24,209 shares 24,209$1.38M<0.01%+2,444Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 24,242 shares; 2025Q1: 29,479 shares; 2025Q2: 30,006 shares; 2025Q3: 32,615 shares; 2025Q4: 33,846 shares; 2026Q1: 38,262 shares 38,262$1.38M<0.01%+4,416Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 21,598 shares; 2025Q3: 23,922 shares; 2025Q4: 24,852 shares; 2026Q1: 25,327 shares 25,327$1.37M<0.01%+475Timeline
PARPAR TECHNOLOGY 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: 102,438 shares 102,438$1.37M<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 2,984 shares; 2025Q1: 3,952 shares; 2025Q2: 4,006 shares; 2025Q3: 3,932 shares; 2025Q4: 4,337 shares; 2026Q1: 4,945 shares 4,945$1.35M<0.01%+608Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 8,690 shares; 2025Q1: 13,911 shares; 2025Q2: 15,130 shares; 2025Q3: 16,496 shares; 2025Q4: 17,632 shares; 2026Q1: 18,392 shares 18,392$1.35M<0.01%+760Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 6,982 shares; 2025Q3: 7,771 shares; 2025Q4: 8,069 shares; 2026Q1: 8,218 shares 8,218$1.34M<0.01%+149Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,683 shares; 2025Q4: 27,711 shares; 2026Q1: 30,485 shares 30,485$1.34M<0.01%+2,774Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,203 shares; 2024Q4: 59,803 shares; 2025Q1: 33,182 shares; 2025Q2: 32,423 shares; 2025Q3: 31,280 shares; 2025Q4: 34,555 shares; 2026Q1: 56,667 shares 56,667$1.34M<0.01%+22,112Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 172,646 shares; 2025Q1: 90,875 shares; 2025Q2: 127,943 shares; 2025Q3: 179,818 shares; 2025Q4: 33,092 shares; 2026Q1: 9,203 shares 9,203$1.34M<0.01%-23,889Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 53,604 shares; 2025Q1: 53,604 shares; 2025Q2: 53,604 shares; 2025Q3: 43,158 shares; 2025Q4: 43,158 shares; 2026Q1: 43,158 shares 43,158$1.34M<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: not reported; 2025Q4: 36,884 shares; 2026Q1: 71,925 shares 71,925$1.33M<0.01%+35,041Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,158 shares; 2024Q4: 4,558 shares; 2025Q1: 6,438 shares; 2025Q2: 5,695 shares; 2025Q3: 5,420 shares; 2025Q4: 6,754 shares; 2026Q1: 10,964 shares 10,964$1.33M<0.01%+4,210Timeline
LDILOANDEPOT 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: 928,317 shares 928,317$1.32M<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares 2,827$1.31M<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,297 shares; 2025Q4: 27,297 shares; 2026Q1: 27,297 shares 27,297$1.31M<0.01%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 5,338 shares; 2025Q1: 6,248 shares; 2025Q2: 6,274 shares; 2025Q3: not reported; 2025Q4: 15,747 shares; 2026Q1: 17,289 shares 17,289$1.3M<0.01%+1,542Timeline
CGNTCOGNYTE SOFTWARE 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: 71,374 shares; 2025Q3: 116,275 shares; 2025Q4: 198,184 shares; 2026Q1: 160,672 shares 160,672$1.3M<0.01%-37,512Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 16,410 shares; 2025Q1: 56,932 shares; 2025Q2: 34,498 shares; 2025Q3: 8,890 shares; 2025Q4: 9,123 shares; 2026Q1: 12,513 shares 12,513$1.3M<0.01%+3,390Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,824 shares; 2024Q4: 68,839 shares; 2025Q1: 86,787 shares; 2025Q2: 93,524 shares; 2025Q3: 102,233 shares; 2025Q4: 105,858 shares; 2026Q1: 102,499 shares 102,499$1.29M<0.01%-3,359Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,025 shares; 2024Q4: 125,343 shares; 2025Q1: 173,226 shares; 2025Q2: 43,969 shares; 2025Q3: 49,324 shares; 2025Q4: 55,079 shares; 2026Q1: 51,892 shares 51,892$1.28M<0.01%-3,187Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,720 shares; 2025Q1: 8,875 shares; 2025Q2: 9,589 shares; 2025Q3: 11,323 shares; 2025Q4: 11,327 shares; 2026Q1: 12,019 shares 12,019$1.28M<0.01%+692Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 13,658 shares; 2025Q1: 18,577 shares; 2025Q2: 21,104 shares; 2025Q3: 19,380 shares; 2025Q4: 10,588 shares; 2026Q1: 8,451 shares 8,451$1.27M<0.01%-2,137Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 10,359 shares; 2025Q1: 24,098 shares; 2025Q2: 24,331 shares; 2025Q3: 26,333 shares; 2025Q4: 26,084 shares; 2026Q1: 17,833 shares 17,833$1.27M<0.01%-8,251Timeline
OPRTOPORTUN 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: 274,968 shares 274,968$1.27M<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,576 shares; 2025Q1: 6,832 shares; 2025Q2: 5,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,448 shares 42,448$1.27M<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 7,211 shares; 2025Q1: 10,073 shares; 2025Q2: 23,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,395 shares 72,395$1.26M<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 369 shares; 2025Q1: 441 shares; 2025Q2: 17,790 shares; 2025Q3: 15,687 shares; 2025Q4: 15,162 shares; 2026Q1: 13,700 shares 13,700$1.26M<0.01%-1,462Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 396 shares; 2025Q1: 358 shares; 2025Q2: 10,017 shares; 2025Q3: 11,028 shares; 2025Q4: 11,442 shares; 2026Q1: 11,643 shares 11,643$1.26M<0.01%+201Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,775 shares; 2025Q1: 3,774 shares; 2025Q2: 215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,266 shares 108,266$1.25M<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: 36,226 shares; 2025Q1: 47,905 shares; 2025Q2: 15,483 shares; 2025Q3: 15,548 shares; 2025Q4: 16,304 shares; 2026Q1: 16,576 shares 16,576$1.24M<0.01%+272Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 53,656 shares; 2025Q1: 65,857 shares; 2025Q2: 66,512 shares; 2025Q3: not reported; 2025Q4: 50,761 shares; 2026Q1: 55,585 shares 55,585$1.24M<0.01%+4,824Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,449 shares; 2024Q4: 45,576 shares; 2025Q1: 23,362 shares; 2025Q2: 24,917 shares; 2025Q3: 22,138 shares; 2025Q4: 23,404 shares; 2026Q1: 26,914 shares 26,914$1.24M<0.01%+3,510Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: 3,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,433 shares 30,433$1.23M<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,308 shares; 2024Q4: 555,850 shares; 2025Q1: 506,138 shares; 2025Q2: 404,364 shares; 2025Q3: 495,164 shares; 2025Q4: 420,006 shares; 2026Q1: 400,762 shares 400,762$1.23M<0.01%-19,244Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,316 shares; 2025Q1: 8,894 shares; 2025Q2: 6,684 shares; 2025Q3: 7,411 shares; 2025Q4: 7,080 shares; 2026Q1: 7,447 shares 7,447$1.23M<0.01%+367Timeline
FTSFORTIS 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: 24,267 shares; 2025Q4: 22,391 shares; 2026Q1: 22,006 shares 22,006$1.23M<0.01%-385Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 27,709 shares; 2025Q1: 2,150 shares; 2025Q2: 78,690 shares; 2025Q3: 1,592 shares; 2025Q4: not reported; 2026Q1: 9,738 shares 9,738$1.23M<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,383 shares 181,383$1.21M<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,770 shares; 2025Q4: 52,160 shares; 2026Q1: 57,302 shares 57,302$1.21M<0.01%+5,142Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,012 shares; 2024Q4: 109,500 shares; 2025Q1: 108,057 shares; 2025Q2: 92,430 shares; 2025Q3: 114,614 shares; 2025Q4: 98,764 shares; 2026Q1: 93,620 shares 93,620$1.2M<0.01%-5,144Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706,575 shares; 2024Q4: 4,414,968 shares; 2025Q1: 3,087,570 shares; 2025Q2: 3,289,431 shares; 2025Q3: 3,911 shares; 2025Q4: 4,305 shares; 2026Q1: 4,159 shares 4,159$1.19M<0.01%-146Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,349 shares 36,349$1.19M<0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,542 shares; 2025Q4: 25,542 shares; 2026Q1: 25,542 shares 25,542$1.19M<0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,209 shares; 2026Q1: 26,448 shares 26,448$1.18M<0.01%+13,239Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 23,457 shares; 2025Q1: 40,151 shares; 2025Q2: 195,648 shares; 2025Q3: 238,018 shares; 2025Q4: 133,110 shares; 2026Q1: 24,163 shares 24,163$1.16M<0.01%-108,947Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 112 shares; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,099 shares 7,099$1.15M<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 9,837 shares; 2025Q1: 15,748 shares; 2025Q2: 17,128 shares; 2025Q3: 17,128 shares; 2025Q4: 17,128 shares; 2026Q1: 15,132 shares 15,132$1.14M<0.01%-1,996Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,233 shares; 2025Q4: 319,738 shares; 2026Q1: 64,460 shares 64,460$1.13M<0.01%-255,278Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,798 shares; 2024Q4: 197,702 shares; 2025Q1: 196,390 shares; 2025Q2: 14,752 shares; 2025Q3: not reported; 2025Q4: 6,178 shares; 2026Q1: 25,366 shares 25,366$1.13M<0.01%+19,188Timeline
EVGOEVGO 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: 344,673 shares; 2026Q1: 652,657 shares 652,657$1.12M<0.01%+307,984Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 88,470 shares; 2025Q1: 125,036 shares; 2025Q2: 23,115 shares; 2025Q3: 24,502 shares; 2025Q4: 22,527 shares; 2026Q1: 49,758 shares 49,758$1.12M<0.01%+27,231Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 27,661 shares; 2025Q3: 30,972 shares; 2025Q4: 22,822 shares; 2026Q1: 44,018 shares 44,018$1.12M<0.01%+21,196Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,670 shares; 2025Q1: 27,647 shares; 2025Q2: 27,547 shares; 2025Q3: 22,343 shares; 2025Q4: 20,277 shares; 2026Q1: 13,242 shares 13,242$1.12M<0.01%-7,035Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,849 shares 3,849$1.12M<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,829 shares; 2025Q1: 11,442 shares; 2025Q2: 11,605 shares; 2025Q3: 11,605 shares; 2025Q4: 11,620 shares; 2026Q1: 17,105 shares 17,105$1.12M<0.01%+5,485Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 14,032 shares; 2025Q1: 11,289 shares; 2025Q2: not reported; 2025Q3: 34,633 shares; 2025Q4: 55,121 shares; 2026Q1: 23,244 shares 23,244$1.11M<0.01%-31,877Timeline
SFNCSIMMONS FIRST NATL 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: 19,162 shares; 2025Q4: 51,404 shares; 2026Q1: 57,148 shares 57,148$1.11M<0.01%+5,744Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,728 shares; 2026Q1: 27,064 shares 27,064$1.11M<0.01%+13,336Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,340 shares; 2024Q4: 394,276 shares; 2025Q1: 450,759 shares; 2025Q2: 534,868 shares; 2025Q3: 220,691 shares; 2025Q4: 127,965 shares; 2026Q1: 46,390 shares 46,390$1.1M<0.01%-81,575Timeline
NBRNABORS INDUSTRIES 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: 12,716 shares 12,716$1.09M<0.01%newTimeline
SLNOSOLENO 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: 23,492 shares; 2025Q3: 56,445 shares; 2025Q4: 48,445 shares; 2026Q1: 32,664 shares 32,664$1.09M<0.01%-15,781Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 51 shares; 2025Q1: 7,738 shares; 2025Q2: 21,012 shares; 2025Q3: 17,874 shares; 2025Q4: 43,533 shares; 2026Q1: 60,196 shares 60,196$1.09M<0.01%+16,663Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 22,574 shares; 2025Q4: 23,442 shares; 2026Q1: 25,927 shares 25,927$1.09M<0.01%+2,485Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: 153,772 shares; 2025Q2: 24,234 shares; 2025Q3: 12,236 shares; 2025Q4: 33,017 shares; 2026Q1: 63,264 shares 63,264$1.07M<0.01%+30,247Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 28,349 shares; 2025Q1: 34,080 shares; 2025Q2: 897 shares; 2025Q3: 55,446 shares; 2025Q4: 58,825 shares; 2026Q1: 63,428 shares 63,428$1.07M<0.01%+4,603Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,939 shares; 2024Q4: 25,871 shares; 2025Q1: 28,709 shares; 2025Q2: 31,196 shares; 2025Q3: 31,196 shares; 2025Q4: 31,196 shares; 2026Q1: 32,855 shares 32,855$1.07M<0.01%+1,659Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 14,096 shares; 2026Q1: 13,802 shares 13,802$1.07M<0.01%-294Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 50,193 shares; 2025Q1: 81,449 shares; 2025Q2: 74,631 shares; 2025Q3: 71,252 shares; 2025Q4: 62,802 shares; 2026Q1: 58,028 shares 58,028$1.07M<0.01%-4,774Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,575 shares; 2024Q4: 928,594 shares; 2025Q1: 833,162 shares; 2025Q2: 509,794 shares; 2025Q3: 652,096 shares; 2025Q4: 328,717 shares; 2026Q1: 305,224 shares 305,224$1.07M<0.01%-23,493Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 25,898 shares; 2025Q1: 82,674 shares; 2025Q2: not reported; 2025Q3: 93,062 shares; 2025Q4: 116,597 shares; 2026Q1: 35,218 shares 35,218$1.06M<0.01%-81,379Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,523 shares; 2026Q1: 12,991 shares 12,991$1.06M<0.01%-2,532Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,218 shares; 2025Q1: 529 shares; 2025Q2: 550 shares; 2025Q3: 6,626 shares; 2025Q4: 6,087 shares; 2026Q1: 3,619 shares 3,619$1.06M<0.01%-2,468Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 172 shares; 2025Q1: 272 shares; 2025Q2: 286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,325 shares 4,325$1.06M<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 13,376 shares; 2025Q1: 10,005 shares; 2025Q2: 8,585 shares; 2025Q3: 17,605 shares; 2025Q4: 8,434 shares; 2026Q1: 10,262 shares 10,262$1.05M<0.01%+1,828Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 4,762 shares; 2025Q1: 5,580 shares; 2025Q2: 5,920 shares; 2025Q3: 5,048 shares; 2025Q4: 5,012 shares; 2026Q1: 5,059 shares 5,059$1.05M<0.01%+47Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,125 shares; 2026Q1: 13,806 shares 13,806$1.05M<0.01%-2,319Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,466 shares; 2025Q2: 33,129 shares; 2025Q3: 33,129 shares; 2025Q4: 33,129 shares; 2026Q1: 40,326 shares 40,326$1.05M<0.01%+7,197Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,625 shares; 2025Q1: 2,785 shares; 2025Q2: 4,707 shares; 2025Q3: 826 shares; 2025Q4: 974 shares; 2026Q1: 1,064 shares 1,064$1.04M<0.01%+90Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: not reported; 2025Q1: 58,100 shares; 2025Q2: 746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,369 shares 70,369$1.04M<0.01%newTimeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 22,866 shares; 2025Q1: 22,866 shares; 2025Q2: 22,866 shares; 2025Q3: 22,866 shares; 2025Q4: 21,696 shares; 2026Q1: 21,696 shares 21,696$1.04M<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 2,871 shares; 2025Q2: 15,181 shares; 2025Q3: 138,312 shares; 2025Q4: 140,301 shares; 2026Q1: 21,432 shares 21,432$1.03M<0.01%-118,869Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 7,667 shares; 2025Q1: 272,950 shares; 2025Q2: 1,270,707 shares; 2025Q3: not reported; 2025Q4: 167,690 shares; 2026Q1: 119,245 shares 119,245$1.03M<0.01%-48,445Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,863 shares; 2024Q4: 260,654 shares; 2025Q1: 260,654 shares; 2025Q2: 270,154 shares; 2025Q3: 260,654 shares; 2025Q4: 260,654 shares; 2026Q1: 22,008 shares 22,008$1.03M<0.01%-238,646Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 10,651 shares; 2025Q1: 9,768 shares; 2025Q2: 8,284 shares; 2025Q3: 8,633 shares; 2025Q4: 7,380 shares; 2026Q1: 6,806 shares 6,806$1.03M<0.01%-574Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 7,327 shares; 2025Q3: 15,315 shares; 2025Q4: 15,923 shares; 2026Q1: 16,231 shares 16,231$1.02M<0.01%+308Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 4,786 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 7,166 shares; 2026Q1: 6,702 shares 6,702$1.02M<0.01%-464Timeline
SEGSEAPORT ENTMT 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: 781 shares; 2025Q3: 44,889 shares; 2025Q4: 46,622 shares; 2026Q1: 47,468 shares 47,468$1.02M<0.01%+846Timeline
IRWDIRONWOOD 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: 1,000,445 shares; 2026Q1: 290,189 shares 290,189$1.02M<0.01%-710,256Timeline
LTMLATAM AIRLINES GROUP 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: 12,327 shares; 2025Q3: 14,971 shares; 2025Q4: 31,860 shares; 2026Q1: 20,589 shares 20,589$1.02M<0.01%-11,271Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,183 shares; 2025Q4: 75,347 shares; 2026Q1: 9,786 shares 9,786$1.02M<0.01%-65,561Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,223 shares; 2024Q4: 32,617 shares; 2025Q1: 48,097 shares; 2025Q2: 47,698 shares; 2025Q3: 82,373 shares; 2025Q4: 89,355 shares; 2026Q1: 8,839 shares 8,839$1.02M<0.01%-80,516Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,961 shares; 2025Q1: 5,706 shares; 2025Q2: 5,709 shares; 2025Q3: 6,139 shares; 2025Q4: not reported; 2026Q1: 20,360 shares 20,360$1.01M<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$1.01M<0.01%0Timeline
IGIBISHARES 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: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares 18,900$1.01M<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,138 shares 31,138$1M<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to 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: 905,511 shares; 2026Q1: 527,042 shares 527,042$1M<0.01%-378,469Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 43,674 shares; 2025Q1: 85,275 shares; 2025Q2: 46,740 shares; 2025Q3: 7,307 shares; 2025Q4: 6,178 shares; 2026Q1: 10,917 shares 10,917$997K<0.01%+4,739Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,067 shares; 2024Q4: 40,506 shares; 2025Q1: 40,440 shares; 2025Q2: 35,267 shares; 2025Q3: 36,236 shares; 2025Q4: 36,435 shares; 2026Q1: 37,655 shares 37,655$997K<0.01%+1,220Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 50,871 shares; 2025Q1: 101,869 shares; 2025Q2: 267,754 shares; 2025Q3: 225,815 shares; 2025Q4: 39,249 shares; 2026Q1: 15,025 shares 15,025$997K<0.01%-24,224Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,209 shares; 2026Q1: 13,209 shares 13,209$997K<0.01%0Timeline
AROWARROW 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: 29,628 shares 29,628$995K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 20,421 shares; 2025Q1: 15,260 shares; 2025Q2: 20,859 shares; 2025Q3: 16,458 shares; 2025Q4: 16,458 shares; 2026Q1: 15,981 shares 15,981$992K<0.01%-477Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,335 shares; 2025Q1: 31,733 shares; 2025Q2: 6,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,827 shares 125,827$990K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,818 shares; 2025Q1: 1,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,595 shares 262,595$985K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 48,776 shares; 2025Q1: 30,359 shares; 2025Q2: 16,325 shares; 2025Q3: 8,855 shares; 2025Q4: 14,002 shares; 2026Q1: 15,029 shares 15,029$981K<0.01%+1,027Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 6,986 shares; 2025Q1: 5,430 shares; 2025Q2: 17,844 shares; 2025Q3: 18,626 shares; 2025Q4: 19,202 shares; 2026Q1: 18,886 shares 18,886$979K<0.01%-316Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 10,148 shares; 2025Q1: 15,202 shares; 2025Q2: 10,915 shares; 2025Q3: 10,762 shares; 2025Q4: 5,191 shares; 2026Q1: 7,125 shares 7,125$977K<0.01%+1,934Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,204 shares; 2024Q4: 64,282 shares; 2025Q1: 55,569 shares; 2025Q2: 72,105 shares; 2025Q3: 89,605 shares; 2025Q4: 44,981 shares; 2026Q1: 18,938 shares 18,938$977K<0.01%-26,043Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$976K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 48,057 shares; 2025Q1: 107,056 shares; 2025Q2: 143,153 shares; 2025Q3: 158,352 shares; 2025Q4: 163,838 shares; 2026Q1: 79,854 shares 79,854$973K<0.01%-83,984Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares 3,115$973K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares; 2025Q4: 21,063 shares; 2026Q1: 23,002 shares 23,002$972K<0.01%+1,939Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 23,609 shares; 2025Q1: 23,609 shares; 2025Q2: 23,609 shares; 2025Q3: 24,515 shares; 2025Q4: 24,712 shares; 2026Q1: 25,849 shares 25,849$957K<0.01%+1,137Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 7,524 shares; 2025Q1: 8,235 shares; 2025Q2: 9,932 shares; 2025Q3: 8,564 shares; 2025Q4: 20,628 shares; 2026Q1: 21,294 shares 21,294$957K<0.01%+666Timeline
VTOLBRISTOW 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: 16,707 shares; 2025Q3: 17,426 shares; 2025Q4: 17,410 shares; 2026Q1: 20,348 shares 20,348$954K<0.01%+2,938Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,520 shares; 2026Q1: 1,614,029 shares 1,614,029$952K<0.01%+1,527,509Timeline
IEIISHARES 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: 8,028 shares; 2025Q4: 8,028 shares; 2026Q1: 8,028 shares 8,028$952K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 11,642 shares; 2025Q1: 3,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,260 shares 10,260$952K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 2,089 shares; 2025Q1: not reported; 2025Q2: 6,992 shares; 2025Q3: not reported; 2025Q4: 39,149 shares; 2026Q1: 24,567 shares 24,567$951K<0.01%-14,582Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,496 shares; 2024Q4: 29,911 shares; 2025Q1: 20,213 shares; 2025Q2: 21,472 shares; 2025Q3: 21,514 shares; 2025Q4: 21,614 shares; 2026Q1: 23,003 shares 23,003$949K<0.01%+1,389Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 5,813 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 6,210 shares; 2026Q1: 14,106 shares 14,106$948K<0.01%+7,896Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 9,224 shares; 2025Q1: 114,853 shares; 2025Q2: 78,743 shares; 2025Q3: 33,691 shares; 2025Q4: 31,103 shares; 2026Q1: 33,806 shares 33,806$947K<0.01%+2,703Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 33,906 shares; 2025Q1: 91,489 shares; 2025Q2: 140,168 shares; 2025Q3: 136,913 shares; 2025Q4: 140,138 shares; 2026Q1: 73,816 shares 73,816$932K<0.01%-66,322Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,126 shares 38,126$928K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 7,503 shares; 2025Q1: 6,494 shares; 2025Q2: 6,304 shares; 2025Q3: 5,609 shares; 2025Q4: 4,916 shares; 2026Q1: 4,676 shares 4,676$925K<0.01%-240Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,080 shares; 2025Q1: 78,135 shares; 2025Q2: 112,935 shares; 2025Q3: 92,736 shares; 2025Q4: 125,395 shares; 2026Q1: 82,034 shares 82,034$922K<0.01%-43,361Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 14,139 shares; 2025Q2: 14,737 shares; 2025Q3: 3,672 shares; 2025Q4: 6,335 shares; 2026Q1: 7,778 shares 7,778$918K<0.01%+1,443Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 198,849 shares; 2025Q1: 3,397 shares; 2025Q2: 28,135 shares; 2025Q3: 29,594 shares; 2025Q4: 33,435 shares; 2026Q1: 33,322 shares 33,322$910K<0.01%-113Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 6,785 shares; 2025Q1: 13,136 shares; 2025Q2: 12,408 shares; 2025Q3: 11,662 shares; 2025Q4: 12,461 shares; 2026Q1: 16,773 shares 16,773$905K<0.01%+4,312Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 103,135 shares; 2025Q1: 214,614 shares; 2025Q2: 188,842 shares; 2025Q3: 235,550 shares; 2025Q4: 94,647 shares; 2026Q1: 102,208 shares 102,208$905K<0.01%+7,561Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,491 shares; 2025Q1: 151,028 shares; 2025Q2: 59,863 shares; 2025Q3: 42,258 shares; 2025Q4: 37,301 shares; 2026Q1: 39,470 shares 39,470$892K<0.01%+2,169Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 458 shares; 2025Q1: 1,377 shares; 2025Q2: 4,525 shares; 2025Q3: 6,319 shares; 2025Q4: 6,418 shares; 2026Q1: 4,307 shares 4,307$889K<0.01%-2,111Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 12,439 shares; 2025Q1: 17,756 shares; 2025Q2: 16,091 shares; 2025Q3: 16,091 shares; 2025Q4: 16,542 shares; 2026Q1: 17,569 shares 17,569$887K<0.01%+1,027Timeline
AMRZAMRIZE 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: 9,954 shares; 2025Q4: 4,137 shares; 2026Q1: 16,231 shares 16,231$884K<0.01%+12,094Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 8,983 shares; 2025Q2: 9,050 shares; 2025Q3: 9,069 shares; 2025Q4: 9,110 shares; 2026Q1: 9,090 shares 9,090$877K<0.01%-20Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,155 shares; 2026Q1: 14,048 shares 14,048$876K<0.01%+893Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 75,787 shares; 2025Q1: 26,665 shares; 2025Q2: 26,337 shares; 2025Q3: 26,337 shares; 2025Q4: 26,278 shares; 2026Q1: 19,180 shares 19,180$864K<0.01%-7,098Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 2,377 shares; 2025Q1: 4,929 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,140 shares 49,140$844K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 2,315 shares; 2025Q1: 2,631 shares; 2025Q2: 3,736 shares; 2025Q3: 3,642 shares; 2025Q4: 4,347 shares; 2026Q1: 4,666 shares 4,666$841K<0.01%+319Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 15,911 shares; 2025Q1: 13,017 shares; 2025Q2: 19,824 shares; 2025Q3: 21,410 shares; 2025Q4: 23,527 shares; 2026Q1: 25,071 shares 25,071$841K<0.01%+1,544Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 101,915 shares; 2025Q1: 93,255 shares; 2025Q2: 71,495 shares; 2025Q3: 19,938 shares; 2025Q4: 18,495 shares; 2026Q1: 13,061 shares 13,061$837K<0.01%-5,434Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 116 shares; 2025Q1: 44 shares; 2025Q2: 59 shares; 2025Q3: 11,044 shares; 2025Q4: 20,199 shares; 2026Q1: 32,122 shares 32,122$835K<0.01%+11,923Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,629 shares 30,629$834K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 187,709 shares; 2025Q1: 57,676 shares; 2025Q2: 34,535 shares; 2025Q3: 24,389 shares; 2025Q4: 34,881 shares; 2026Q1: 15,413 shares 15,413$833K<0.01%-19,468Timeline
FNBF N B 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: 33,524 shares; 2026Q1: 49,808 shares 49,808$833K<0.01%+16,284Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 115 shares; 2025Q3: 122 shares; 2025Q4: 22,584 shares; 2026Q1: 7,175 shares 7,175$831K<0.01%-15,409Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 13,364 shares; 2025Q1: 18,859 shares; 2025Q2: 19,944 shares; 2025Q3: 20,047 shares; 2025Q4: 79,029 shares; 2026Q1: 21,395 shares 21,395$828K<0.01%-57,634Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,821 shares 43,821$826K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,218 shares; 2024Q4: 24,248 shares; 2025Q1: 2,541 shares; 2025Q2: 2,468 shares; 2025Q3: 46,903 shares; 2025Q4: 2,173 shares; 2026Q1: 5,413 shares 5,413$821K<0.01%+3,240Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,776 shares; 2025Q3: 87,211 shares; 2025Q4: 34,538 shares; 2026Q1: 60,579 shares 60,579$820K<0.01%+26,041Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,056 shares; 2025Q3: 53,130 shares; 2025Q4: 32,437 shares; 2026Q1: 9,959 shares 9,959$818K<0.01%-22,478Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 26,307 shares; 2025Q1: 43,808 shares; 2025Q2: 14,390 shares; 2025Q3: 14,390 shares; 2025Q4: 14,390 shares; 2026Q1: 62,714 shares 62,714$807K<0.01%+48,324Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 12,157 shares; 2025Q2: 17,078 shares; 2025Q3: 12,110 shares; 2025Q4: 7,295 shares; 2026Q1: 7,295 shares 7,295$800K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,580 shares; 2025Q2: 27,853 shares; 2025Q3: not reported; 2025Q4: 33,314 shares; 2026Q1: 27,006 shares 27,006$790K<0.01%-6,308Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 2,392 shares; 2025Q1: 7,415 shares; 2025Q2: 8 shares; 2025Q3: 5,327 shares; 2025Q4: 2,534 shares; 2026Q1: 2,853 shares 2,853$789K<0.01%+319Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,438 shares; 2024Q4: 38,977 shares; 2025Q1: 57,504 shares; 2025Q2: 61,236 shares; 2025Q3: 51,418 shares; 2025Q4: 51,418 shares; 2026Q1: 54,637 shares 54,637$787K<0.01%+3,219Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,731 shares; 2024Q4: 9,343 shares; 2025Q1: 684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,587 shares 46,587$785K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 21,628 shares; 2025Q1: 10,686 shares; 2025Q2: 817 shares; 2025Q3: 12,452 shares; 2025Q4: 16,170 shares; 2026Q1: 58,124 shares 58,124$784K<0.01%+41,954Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,537 shares; 2024Q4: 385,881 shares; 2025Q1: 1,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 42,852 shares 42,852$780K<0.01%+32,639Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,619 shares; 2024Q4: 32,963 shares; 2025Q1: 35,343 shares; 2025Q2: 9,694 shares; 2025Q3: 9,694 shares; 2025Q4: 11,513 shares; 2026Q1: 12,332 shares 12,332$779K<0.01%+819Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,326 shares; 2025Q2: 51,348 shares; 2025Q3: 49,605 shares; 2025Q4: 49,615 shares; 2026Q1: 72,509 shares 72,509$779K<0.01%+22,894Timeline
SPWRSUNPOWER 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: 612,408 shares 612,408$778K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,010 shares; 2024Q4: 35,847 shares; 2025Q1: 39,620 shares; 2025Q2: 40,390 shares; 2025Q3: 62,264 shares; 2025Q4: 18,737 shares; 2026Q1: 27,678 shares 27,678$773K<0.01%+8,941Timeline
CERTCERTARA 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: 99,854 shares; 2025Q3: 124,414 shares; 2025Q4: 437,767 shares; 2026Q1: 135,234 shares 135,234$771K<0.01%-302,533Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 2,780 shares; 2025Q2: 1,984 shares; 2025Q3: 2,534 shares; 2025Q4: 8,756 shares; 2026Q1: 1,968 shares 1,968$764K<0.01%-6,788Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 15,055 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 10,241 shares; 2026Q1: 9,316 shares 9,316$763K<0.01%-925Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 300 shares; 2025Q1: 84,834 shares; 2025Q2: 113,693 shares; 2025Q3: 54,759 shares; 2025Q4: not reported; 2026Q1: 51,977 shares 51,977$761K<0.01%newTimeline
TALKTALKSPACE 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: 136,715 shares; 2026Q1: 146,762 shares 146,762$759K<0.01%+10,047Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 2,026 shares; 2025Q1: 3,632 shares; 2025Q2: 31,841 shares; 2025Q3: 1,274 shares; 2025Q4: 1,464 shares; 2026Q1: 1,862 shares 1,862$758K<0.01%+398Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,697 shares; 2024Q4: 222,317 shares; 2025Q1: 54,315 shares; 2025Q2: 51,796 shares; 2025Q3: 50,289 shares; 2025Q4: 50,126 shares; 2026Q1: 68,381 shares 68,381$756K<0.01%+18,255Timeline
TRITHOMSON REUTERS 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: 8,307 shares 8,307$750K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,263 shares; 2024Q4: 404,702 shares; 2025Q1: 264,641 shares; 2025Q2: 177,822 shares; 2025Q3: 31,652 shares; 2025Q4: 23,712 shares; 2026Q1: 23,712 shares 23,712$748K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797,239 shares; 2024Q4: 3,255,760 shares; 2025Q1: 4,022,590 shares; 2025Q2: 4,498,553 shares; 2025Q3: 4,265,489 shares; 2025Q4: 1,777,291 shares; 2026Q1: 12,948 shares 12,948$746K<0.01%-1,764,343Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,005 shares; 2025Q4: 16,979 shares; 2026Q1: 15,783 shares 15,783$742K<0.01%-1,196Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 22,668 shares; 2025Q1: 23,268 shares; 2025Q2: 25,302 shares; 2025Q3: 25,302 shares; 2025Q4: 25,302 shares; 2026Q1: 24,231 shares 24,231$735K<0.01%-1,071Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 9,262 shares; 2025Q1: 11,323 shares; 2025Q2: 11,683 shares; 2025Q3: 8,672 shares; 2025Q4: 10,220 shares; 2026Q1: 3,272 shares 3,272$734K<0.01%-6,948Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 12,694 shares; 2025Q2: 17,548 shares; 2025Q3: 15,309 shares; 2025Q4: 9,679 shares; 2026Q1: 9,679 shares 9,679$732K<0.01%0Timeline
BTGB2GOLD 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: 160,922 shares 160,922$731K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,224 shares; 2025Q1: 5,224 shares; 2025Q2: 5,386 shares; 2025Q3: 2,693 shares; 2025Q4: 19,214 shares; 2026Q1: 7,539 shares 7,539$729K<0.01%-11,675Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,623 shares; 2025Q1: 1,637 shares; 2025Q2: 22,577 shares; 2025Q3: 13,744 shares; 2025Q4: 4,577 shares; 2026Q1: 2,561 shares 2,561$727K<0.01%-2,016Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,067 shares; 2024Q4: 97,313 shares; 2025Q1: 6,926 shares; 2025Q2: 18,463 shares; 2025Q3: 49,399 shares; 2025Q4: 49,612 shares; 2026Q1: 48,776 shares 48,776$725K<0.01%-836Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,189 shares; 2025Q1: 3,489 shares; 2025Q2: 9,974 shares; 2025Q3: 13,455 shares; 2025Q4: 13,835 shares; 2026Q1: 14,069 shares 14,069$724K<0.01%+234Timeline
BBNXBETA BIONICS 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: 71,905 shares 71,905$720K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$719K<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,671 shares; 2024Q4: 4,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,009 shares; 2025Q4: 61,523 shares; 2026Q1: 72,246 shares 72,246$718K<0.01%+10,723Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 24,395 shares; 2025Q1: 24,682 shares; 2025Q2: 26,705 shares; 2025Q3: 25,757 shares; 2025Q4: 12,956 shares; 2026Q1: 4,756 shares 4,756$714K<0.01%-8,200Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 6,476 shares; 2025Q1: 10,438 shares; 2025Q2: 16,053 shares; 2025Q3: 64,447 shares; 2025Q4: 69,239 shares; 2026Q1: 64,302 shares 64,302$714K<0.01%-4,937Timeline
VFSVINFAST AUTO 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: 179,585 shares; 2026Q1: 185,329 shares 185,329$714K<0.01%+5,744Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893 shares; 2025Q2: 1,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,261 shares 28,261$707K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,106 shares; 2025Q1: 4,335 shares; 2025Q2: 5,277 shares; 2025Q3: 18,953 shares; 2025Q4: 16,357 shares; 2026Q1: 15,664 shares 15,664$706K<0.01%-693Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 18,804 shares; 2025Q1: 102,770 shares; 2025Q2: 99,473 shares; 2025Q3: 94,520 shares; 2025Q4: 98,731 shares; 2026Q1: 37,923 shares 37,923$705K<0.01%-60,808Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 7,672 shares; 2025Q1: 44 shares; 2025Q2: 3,958 shares; 2025Q3: 5,533 shares; 2025Q4: 5,707 shares; 2026Q1: 5,606 shares 5,606$705K<0.01%-101Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 6,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,200 shares; 2025Q4: 17,955 shares; 2026Q1: 51,530 shares 51,530$705K<0.01%+33,575Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 6,976 shares; 2025Q1: 93,363 shares; 2025Q2: 152,514 shares; 2025Q3: 171,745 shares; 2025Q4: 11,271 shares; 2026Q1: 18,378 shares 18,378$699K<0.01%+7,107Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 3,512 shares; 2025Q3: not reported; 2025Q4: 2,927 shares; 2026Q1: 2,740 shares 2,740$697K<0.01%-187Timeline
RELLRICHARDSON ELECTRS 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: 126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,614 shares 63,614$697K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,805 shares; 2024Q4: 21,892 shares; 2025Q1: 25,089 shares; 2025Q2: 23,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,175 shares 8,175$694K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,939 shares; 2024Q4: 10,768 shares; 2025Q1: 17,117 shares; 2025Q2: 26,677 shares; 2025Q3: 19,387 shares; 2025Q4: 19,324 shares; 2026Q1: 25,616 shares 25,616$692K<0.01%+6,292Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 12,956 shares; 2025Q4: 23,263 shares; 2026Q1: 25,115 shares 25,115$690K<0.01%+1,852Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,769 shares; 2024Q4: 33,767 shares; 2025Q1: 193,393 shares; 2025Q2: 58,393 shares; 2025Q3: 60,199 shares; 2025Q4: 60,243 shares; 2026Q1: 73,490 shares 73,490$689K<0.01%+13,247Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,379 shares; 2024Q4: 58,386 shares; 2025Q1: 63,066 shares; 2025Q2: not reported; 2025Q3: 344,109 shares; 2025Q4: 106,464 shares; 2026Q1: 108,583 shares 108,583$688K<0.01%+2,119Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,232 shares; 2025Q1: 15,988 shares; 2025Q2: 15,917 shares; 2025Q3: 15,917 shares; 2025Q4: 19,760 shares; 2026Q1: 20,775 shares 20,775$687K<0.01%+1,015Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 20,745 shares; 2025Q1: 24,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,593 shares 21,593$687K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 15,409 shares; 2025Q1: 1,431 shares; 2025Q2: 33,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,251 shares 2,251$680K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,341 shares; 2025Q1: 49,446 shares; 2025Q2: 42,621 shares; 2025Q3: 145,947 shares; 2025Q4: 43,591 shares; 2026Q1: 67,429 shares 67,429$679K<0.01%+23,838Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 42,063 shares; 2025Q1: 50,790 shares; 2025Q2: 56,433 shares; 2025Q3: 54,395 shares; 2025Q4: 54,400 shares; 2026Q1: 54,486 shares 54,486$677K<0.01%+86Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 10,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares; 2026Q1: 13,703 shares 13,703$677K<0.01%+8,400Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,000 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210$669K<0.01%0Timeline
BCHIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,851 shares; 2025Q3: 20,851 shares; 2025Q4: 20,851 shares; 2026Q1: 20,851 shares 20,851$665K<0.01%0Timeline
HAFCHANMI 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: 23,931 shares; 2026Q1: 25,175 shares 25,175$664K<0.01%+1,244Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,278 shares; 2024Q4: 111 shares; 2025Q1: 4,415 shares; 2025Q2: 39,046 shares; 2025Q3: 8,713 shares; 2025Q4: 8,713 shares; 2026Q1: 9,262 shares 9,262$660K<0.01%+549Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,822 shares; 2025Q2: 22,631 shares; 2025Q3: 19,794 shares; 2025Q4: 19,713 shares; 2026Q1: 55,418 shares 55,418$659K<0.01%+35,705Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 42 shares; 2025Q1: 3,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,777 shares 43,777$658K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 41,757 shares; 2025Q1: 56,369 shares; 2025Q2: 42,135 shares; 2025Q3: 35,676 shares; 2025Q4: not reported; 2026Q1: 20,480 shares 20,480$656K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,438 shares; 2025Q1: 13,504 shares; 2025Q2: 14,689 shares; 2025Q3: 14,689 shares; 2025Q4: 14,689 shares; 2026Q1: 15,626 shares 15,626$654K<0.01%+937Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,643 shares; 2024Q4: 48,965 shares; 2025Q1: 168,602 shares; 2025Q2: 144,790 shares; 2025Q3: 14,611 shares; 2025Q4: 8,426 shares; 2026Q1: 8,384 shares 8,384$650K<0.01%-42Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 26,408 shares; 2025Q1: 32,653 shares; 2025Q2: 12,349 shares; 2025Q3: 9,767 shares; 2025Q4: 7,644 shares; 2026Q1: 7,249 shares 7,249$650K<0.01%-395Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 20,167 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$649K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 22,047 shares; 2025Q1: 597 shares; 2025Q2: 37,998 shares; 2025Q3: 54,174 shares; 2025Q4: not reported; 2026Q1: 2,576 shares 2,576$648K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,764 shares; 2024Q4: 85,424 shares; 2025Q1: 113,361 shares; 2025Q2: 117,231 shares; 2025Q3: 15,105 shares; 2025Q4: 53,806 shares; 2026Q1: 7,937 shares 7,937$645K<0.01%-45,869Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,123 shares; 2025Q1: 9,796 shares; 2025Q2: 44,102 shares; 2025Q3: 11,462 shares; 2025Q4: 44,309 shares; 2026Q1: 12,097 shares 12,097$644K<0.01%-32,212Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,747 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,171,406 shares; 2025Q2: 254,697 shares; 2025Q3: 232,762 shares; 2025Q4: not reported; 2026Q1: 81,813 shares 81,813$641K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 18,589 shares; 2026Q1: 24,167 shares 24,167$641K<0.01%+5,578Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,850 shares 7,850$635K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,682 shares; 2025Q1: 10,669 shares; 2025Q2: 61,124 shares; 2025Q3: 61,124 shares; 2025Q4: 61,124 shares; 2026Q1: 64,985 shares 64,985$635K<0.01%+3,861Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 2,446 shares; 2025Q2: 2,391 shares; 2025Q3: not reported; 2025Q4: 63,822 shares; 2026Q1: 18,545 shares 18,545$633K<0.01%-45,277Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,657 shares; 2025Q4: 21,657 shares; 2026Q1: 22,664 shares 22,664$632K<0.01%+1,007Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,988 shares 69,988$628K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,767 shares; 2024Q4: 38,901 shares; 2025Q1: 34,074 shares; 2025Q2: 34,528 shares; 2025Q3: 32,724 shares; 2025Q4: 31,848 shares; 2026Q1: 31,593 shares 31,593$624K<0.01%-255Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,754 shares; 2024Q4: 58,956 shares; 2025Q1: 42,820 shares; 2025Q2: 42,193 shares; 2025Q3: 39,179 shares; 2025Q4: 25,206 shares; 2026Q1: 2,143 shares 2,143$623K<0.01%-23,063Timeline
AGFIRST MAJESTIC SILVER 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: 28,901 shares 28,901$620K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 12,805 shares; 2025Q1: 15,556 shares; 2025Q2: 10,540 shares; 2025Q3: 6,667 shares; 2025Q4: 6,725 shares; 2026Q1: 6,203 shares 6,203$618K<0.01%-522Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,585 shares 7,585$615K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 1,513 shares; 2025Q2: 1,633 shares; 2025Q3: 2,231 shares; 2025Q4: 2,764 shares; 2026Q1: 2,666 shares 2,666$609K<0.01%-98Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$608K<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 5,031 shares; 2025Q1: 7,364 shares; 2025Q2: 7,359 shares; 2025Q3: 7,847 shares; 2025Q4: 7,999 shares; 2026Q1: 12,166 shares 12,166$596K<0.01%+4,167Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,327 shares 20,327$594K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,353 shares; 2025Q1: 12,360 shares; 2025Q2: 12,949 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares; 2026Q1: 16,065 shares 16,065$591K<0.01%+3,074Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,512 shares; 2025Q1: 1,625 shares; 2025Q2: 2,015 shares; 2025Q3: not reported; 2025Q4: 7,274 shares; 2026Q1: 8,108 shares 8,108$590K<0.01%+834Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 1,542 shares; 2025Q1: 779 shares; 2025Q2: 387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,318 shares 4,318$588K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 25,819 shares; 2025Q1: 14,777 shares; 2025Q2: 13,901 shares; 2025Q3: 13,902 shares; 2025Q4: 13,130 shares; 2026Q1: 12,953 shares 12,953$585K<0.01%-177Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 5,518 shares; 2025Q1: 4,420 shares; 2025Q2: 4,564 shares; 2025Q3: 5,828 shares; 2025Q4: 2,587 shares; 2026Q1: 5,066 shares 5,066$585K<0.01%+2,479Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 2,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,364 shares 11,364$577K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 106,721 shares; 2025Q1: 112,682 shares; 2025Q2: 114,870 shares; 2025Q3: 72,787 shares; 2025Q4: 7,999 shares; 2026Q1: 7,260 shares 7,260$575K<0.01%-739Timeline
PFSPROVIDENT FINL 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: not reported; 2025Q3: 25,462 shares; 2025Q4: 25,537 shares; 2026Q1: 27,084 shares 27,084$573K<0.01%+1,547Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,088 shares; 2025Q2: 7,922 shares; 2025Q3: 10,038 shares; 2025Q4: 9,980 shares; 2026Q1: 25,445 shares 25,445$572K<0.01%+15,465Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,916 shares; 2025Q1: 4,656 shares; 2025Q2: 3,918 shares; 2025Q3: 3,922 shares; 2025Q4: 3,913 shares; 2026Q1: 9,429 shares 9,429$571K<0.01%+5,516Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 9,451 shares; 2025Q4: 9,473 shares; 2026Q1: 14,515 shares 14,515$569K<0.01%+5,042Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,511 shares; 2025Q1: 5,810 shares; 2025Q2: 6,257 shares; 2025Q3: 4,808 shares; 2025Q4: 3,563 shares; 2026Q1: 3,786 shares 3,786$566K<0.01%+223Timeline
IAGIAMGOLD 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: 68,756 shares; 2025Q4: 26,484 shares; 2026Q1: 30,027 shares 30,027$565K<0.01%+3,543Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 7,789 shares; 2025Q1: 12,464 shares; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares; 2025Q4: 13,471 shares; 2026Q1: 14,312 shares 14,312$564K<0.01%+841Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: not reported; 2025Q1: 26,169 shares; 2025Q2: 26,490 shares; 2025Q3: 38,938 shares; 2025Q4: 40,542 shares; 2026Q1: 4,650 shares 4,650$563K<0.01%-35,892Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,157 shares; 2024Q4: 998,364 shares; 2025Q1: 131,367 shares; 2025Q2: 672,028 shares; 2025Q3: 959,217 shares; 2025Q4: 1,067,274 shares; 2026Q1: 60,263 shares 60,263$559K<0.01%-1,007,011Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 1,918 shares; 2025Q1: 5,659 shares; 2025Q2: 4,094 shares; 2025Q3: 2,722 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679$558K<0.01%0Timeline
AUNAAUNA 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: not reported; 2025Q4: not reported; 2026Q1: 101,102 shares 101,102$557K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 643 shares; 2025Q1: 545 shares; 2025Q2: 413 shares; 2025Q3: not reported; 2025Q4: 2,340 shares; 2026Q1: 3,260 shares 3,260$555K<0.01%+920Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,010 shares; 2024Q4: 50,353 shares; 2025Q1: 70,731 shares; 2025Q2: 71,658 shares; 2025Q3: 6,300 shares; 2025Q4: 6,290 shares; 2026Q1: 6,682 shares 6,682$555K<0.01%+392Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,097 shares; 2024Q4: 81,801 shares; 2025Q1: 119,754 shares; 2025Q2: 125,280 shares; 2025Q3: 101,296 shares; 2025Q4: 88,051 shares; 2026Q1: 106,423 shares 106,423$553K<0.01%+18,372Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,794 shares; 2024Q4: 14,995 shares; 2025Q1: 79,623 shares; 2025Q2: 289,461 shares; 2025Q3: 256,789 shares; 2025Q4: 298,151 shares; 2026Q1: 160,333 shares 160,333$553K<0.01%-137,818Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 54,769 shares; 2025Q1: 28,694 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 30,312 shares; 2026Q1: 9,352 shares 9,352$553K<0.01%-20,960Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 1,240 shares; 2026Q1: 7,421 shares 7,421$551K<0.01%+6,181Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 7,498 shares; 2025Q1: 7,743 shares; 2025Q2: 7,533 shares; 2025Q3: 64,032 shares; 2025Q4: 77,396 shares; 2026Q1: 78,690 shares 78,690$547K<0.01%+1,294Timeline
CCRNCROSS CTRY HEALTHCARE 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: 34,794 shares; 2026Q1: 58,168 shares 58,168$547K<0.01%+23,374Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,218 shares 115,218$540K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 869 shares; 2025Q1: 19,303 shares; 2025Q2: 2,485 shares; 2025Q3: 4,413 shares; 2025Q4: 5,244 shares; 2026Q1: 5,767 shares 5,767$540K<0.01%+523Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,092 shares 25,092$539K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 5,375 shares; 2025Q1: 4,247 shares; 2025Q2: 4,416 shares; 2025Q3: 6,374 shares; 2025Q4: 6,477 shares; 2026Q1: 5,470 shares 5,470$538K<0.01%-1,007Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 28,568 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 20,914 shares; 2025Q4: 2,624 shares; 2026Q1: 6,226 shares 6,226$538K<0.01%+3,602Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,541 shares; 2025Q3: 10,463 shares; 2025Q4: 10,456 shares; 2026Q1: 26,133 shares 26,133$538K<0.01%+15,677Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 28,561 shares; 2025Q1: 19,396 shares; 2025Q2: 2,425 shares; 2025Q3: 2,735 shares; 2025Q4: 2,395 shares; 2026Q1: 3,404 shares 3,404$537K<0.01%+1,009Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,043 shares; 2025Q4: 7,523 shares; 2026Q1: 9,893 shares 9,893$536K<0.01%+2,370Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 11,515 shares; 2025Q1: 12,572 shares; 2025Q2: 16,275 shares; 2025Q3: 19,694 shares; 2025Q4: 24,516 shares; 2026Q1: 27,772 shares 27,772$536K<0.01%+3,256Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,415 shares; 2025Q3: 11,129 shares; 2025Q4: 7,091 shares; 2026Q1: 14,177 shares 14,177$535K<0.01%+7,086Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,440 shares; 2025Q1: 7,024 shares; 2025Q2: 9,073 shares; 2025Q3: 10,968 shares; 2025Q4: 12,332 shares; 2026Q1: 14,129 shares 14,129$535K<0.01%+1,797Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,608 shares; 2025Q1: 4,170 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,385 shares; 2026Q1: 5,721 shares 5,721$528K<0.01%+336Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 3,820 shares; 2025Q1: 3,182 shares; 2025Q2: 6,411 shares; 2025Q3: 6,873 shares; 2025Q4: 7,980 shares; 2026Q1: 6,482 shares 6,482$525K<0.01%-1,498Timeline
CGAUCENTERRA 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: 411,617 shares; 2025Q4: 150,622 shares; 2026Q1: 29,455 shares 29,455$524K<0.01%-121,167Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 78 shares; 2025Q2: 41,361 shares; 2025Q3: 68,409 shares; 2025Q4: 96,571 shares; 2026Q1: 102,742 shares 102,742$521K<0.01%+6,171Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 6,368 shares; 2025Q1: 5,220 shares; 2025Q2: 5,065 shares; 2025Q3: 16,684 shares; 2025Q4: 15,069 shares; 2026Q1: 10,783 shares 10,783$520K<0.01%-4,286Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 5,547 shares; 2025Q1: 4,213 shares; 2025Q2: 5,935 shares; 2025Q3: 22,310 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares 3,553$520K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 1,526 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,451 shares 3,451$518K<0.01%newTimeline
INNVINNOVAGE HLDG 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: 64,376 shares 64,376$516K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,486 shares; 2025Q1: 130,010 shares; 2025Q2: 142,876 shares; 2025Q3: 22,297 shares; 2025Q4: 22,363 shares; 2026Q1: 15,616 shares 15,616$514K<0.01%-6,747Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 49,641 shares; 2025Q1: 62,546 shares; 2025Q2: 66,288 shares; 2025Q3: 51,150 shares; 2025Q4: 51,502 shares; 2026Q1: 53,885 shares 53,885$512K<0.01%+2,383Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,318 shares; 2024Q4: 48,732 shares; 2025Q1: 63,891 shares; 2025Q2: 69,245 shares; 2025Q3: 22,227 shares; 2025Q4: 23,934 shares; 2026Q1: 20,379 shares 20,379$504K<0.01%-3,555Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 740 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares; 2026Q1: 1,322 shares 1,322$502K<0.01%+614Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 3,291 shares; 2025Q1: 5,264 shares; 2025Q2: 5,671 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares; 2026Q1: 6,026 shares 6,026$502K<0.01%+355Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 42,859 shares; 2025Q1: 61,891 shares; 2025Q2: 71,650 shares; 2025Q3: 63,095 shares; 2025Q4: 16,317 shares; 2026Q1: 28,458 shares 28,458$498K<0.01%+12,141Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 2,683 shares; 2025Q1: 2,102 shares; 2025Q2: 890 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 1,394 shares 1,394$497K<0.01%+476Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 9,647 shares; 2025Q1: 3,424 shares; 2025Q2: 3,212 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 3,391 shares 3,391$496K<0.01%+684Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,839 shares; 2024Q4: 59,989 shares; 2025Q1: 90,824 shares; 2025Q2: 59,188 shares; 2025Q3: 74,004 shares; 2025Q4: 88,872 shares; 2026Q1: 7,026 shares 7,026$490K<0.01%-81,846Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 31,171 shares; 2025Q1: 44,833 shares; 2025Q2: 12,164 shares; 2025Q3: 12,198 shares; 2025Q4: 6,609 shares; 2026Q1: 7,022 shares 7,022$490K<0.01%+413Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 13,356 shares; 2025Q3: 53,930 shares; 2025Q4: not reported; 2026Q1: 12,280 shares 12,280$490K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$489K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST 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: 157,672 shares; 2025Q3: 70,380 shares; 2025Q4: 70,380 shares; 2026Q1: 74,236 shares 74,236$488K<0.01%+3,856Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 50,506 shares; 2025Q1: 30,473 shares; 2025Q2: 26,562 shares; 2025Q3: 26,321 shares; 2025Q4: 23,453 shares; 2026Q1: 2,224 shares 2,224$487K<0.01%-21,229Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 20,489 shares; 2025Q1: 356 shares; 2025Q2: 13,801 shares; 2025Q3: 39,006 shares; 2025Q4: 13,208 shares; 2026Q1: 14,678 shares 14,678$486K<0.01%+1,470Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,614 shares; 2025Q2: 27,805 shares; 2025Q3: 46,915 shares; 2025Q4: 120,062 shares; 2026Q1: 43,912 shares 43,912$486K<0.01%-76,150Timeline
ASPNASPEN AEROGELS 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: 141,745 shares 141,745$485K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 48,969 shares; 2025Q4: 87,662 shares; 2026Q1: 76,066 shares 76,066$485K<0.01%-11,596Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,671 shares; 2024Q4: 24,195 shares; 2025Q1: 15,663 shares; 2025Q2: 2,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,352 shares 10,352$483K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,053 shares; 2024Q4: 170,513 shares; 2025Q1: 277,107 shares; 2025Q2: 22,518 shares; 2025Q3: 15,524 shares; 2025Q4: 15,493 shares; 2026Q1: 16,462 shares 16,462$474K<0.01%+969Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 3,501 shares; 2025Q1: 4,184 shares; 2025Q2: 4,205 shares; 2025Q3: 18,093 shares; 2025Q4: 71,477 shares; 2026Q1: 20,707 shares 20,707$474K<0.01%-50,770Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165,084 shares; 2024Q4: 37,151 shares; 2025Q1: 13,818 shares; 2025Q2: 8,002 shares; 2025Q3: 6,868 shares; 2025Q4: 10,617 shares; 2026Q1: 10,071 shares 10,071$473K<0.01%-546Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,683 shares; 2024Q4: 9,649 shares; 2025Q1: 14,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares 3,861$473K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,130 shares; 2025Q4: 65,342 shares; 2026Q1: 67,305 shares 67,305$472K<0.01%+1,963Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 5,319 shares; 2025Q1: 8,468 shares; 2025Q2: 28,326 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares; 2026Q1: 21,312 shares 21,312$468K<0.01%+12,192Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,469 shares; 2026Q1: 346,796 shares 346,796$465K<0.01%+180,327Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,985 shares; 2024Q4: 36,902 shares; 2025Q1: 45,235 shares; 2025Q2: 76,715 shares; 2025Q3: not reported; 2025Q4: 6,343 shares; 2026Q1: 13,881 shares 13,881$463K<0.01%+7,538Timeline
CDXSCODEXIS 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: 428,921 shares; 2026Q1: 282,380 shares 282,380$460K<0.01%-146,541Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 32 shares; 2025Q2: 13,692 shares; 2025Q3: 13,971 shares; 2025Q4: 14,485 shares; 2026Q1: 14,485 shares 14,485$459K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 2,488 shares; 2025Q1: 2,335 shares; 2025Q2: 175 shares; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: 38,577 shares 38,577$459K<0.01%newTimeline
PPLPPL 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: 9,993 shares; 2026Q1: 11,991 shares 11,991$458K<0.01%+1,998Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: not reported; 2025Q1: 81,975 shares; 2025Q2: 27,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,052 shares 20,052$453K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,508 shares; 2025Q3: 4,617 shares; 2025Q4: 5,625 shares; 2026Q1: 4,913 shares 4,913$452K<0.01%-712Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,760 shares; 2025Q1: 3,398 shares; 2025Q2: 791 shares; 2025Q3: not reported; 2025Q4: 8,011 shares; 2026Q1: 7,374 shares 7,374$451K<0.01%-637Timeline
BNDVANGUARD 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: 6,113 shares; 2025Q4: 6,113 shares; 2026Q1: 6,113 shares 6,113$450K<0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 9,992 shares; 2025Q3: 15,309 shares; 2025Q4: 28,293 shares; 2026Q1: 28,107 shares 28,107$450K<0.01%-186Timeline
MTUMISHARES 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: 7,312 shares; 2025Q3: 5,943 shares; 2025Q4: 3,108 shares; 2026Q1: 1,855 shares 1,855$445K<0.01%-1,253Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,984 shares 22,984$443K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 59,442 shares; 2025Q1: 76,503 shares; 2025Q2: 132,319 shares; 2025Q3: 169,033 shares; 2025Q4: 38,130 shares; 2026Q1: 34,314 shares 34,314$442K<0.01%-3,816Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,710 shares; 2025Q1: 418,444 shares; 2025Q2: 44,078 shares; 2025Q3: 45,381 shares; 2025Q4: 33,835 shares; 2026Q1: 40,251 shares 40,251$441K<0.01%+6,416Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 7,522 shares; 2025Q1: 10,861 shares; 2025Q2: 54,474 shares; 2025Q3: 52,554 shares; 2025Q4: not reported; 2026Q1: 22,125 shares 22,125$441K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,555 shares; 2024Q4: 22,336 shares; 2025Q1: 31,472 shares; 2025Q2: 66,089 shares; 2025Q3: 16,640 shares; 2025Q4: 16,628 shares; 2026Q1: 23,526 shares 23,526$439K<0.01%+6,898Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,215 shares; 2026Q1: 15,528 shares 15,528$439K<0.01%-15,687Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 18,757 shares; 2025Q1: 7,786 shares; 2025Q2: 16,316 shares; 2025Q3: 15,790 shares; 2025Q4: 14,522 shares; 2026Q1: 7,772 shares 7,772$436K<0.01%-6,750Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,751 shares; 2024Q4: 536,789 shares; 2025Q1: 642,751 shares; 2025Q2: 749,964 shares; 2025Q3: 477,791 shares; 2025Q4: 273,551 shares; 2026Q1: 237,720 shares 237,720$433K<0.01%-35,831Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,129 shares; 2025Q1: 1,020 shares; 2025Q2: 20,893 shares; 2025Q3: 32,941 shares; 2025Q4: 3,477 shares; 2026Q1: 6,241 shares 6,241$432K<0.01%+2,764Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 14,419 shares; 2025Q1: 6,095 shares; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,012 shares 18,012$429K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,424 shares; 2025Q1: 26,279 shares; 2025Q2: 388,043 shares; 2025Q3: 446,854 shares; 2025Q4: 443,328 shares; 2026Q1: 23,443 shares 23,443$428K<0.01%-419,885Timeline
AISPAIRSHIP AI 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: 185,521 shares 185,521$419K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,038 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$418K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 4,580 shares; 2025Q1: 7,311 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 5,670 shares; 2026Q1: 6,024 shares 6,024$418K<0.01%+354Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares; 2025Q4: 2,855 shares; 2026Q1: 3,083 shares 3,083$418K<0.01%+228Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 10,999 shares; 2025Q1: 1,090 shares; 2025Q2: 1,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares 2,997$417K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,987 shares; 2024Q4: 117,788 shares; 2025Q1: 166,265 shares; 2025Q2: 40,668 shares; 2025Q3: 31,122 shares; 2025Q4: 28,162 shares; 2026Q1: 17,993 shares 17,993$416K<0.01%-10,169Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,497 shares; 2024Q4: 88,493 shares; 2025Q1: 88,048 shares; 2025Q2: 41,001 shares; 2025Q3: 23,518 shares; 2025Q4: 23,292 shares; 2026Q1: 6,993 shares 6,993$414K<0.01%-16,299Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,758 shares; 2025Q1: 236,202 shares; 2025Q2: not reported; 2025Q3: 295,414 shares; 2025Q4: 139,985 shares; 2026Q1: 200,155 shares 200,155$414K<0.01%+60,170Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,765 shares; 2026Q1: 26,377 shares 26,377$408K<0.01%-29,388Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,921 shares; 2025Q1: 1,396 shares; 2025Q2: 1,439 shares; 2025Q3: 253 shares; 2025Q4: 254 shares; 2026Q1: 1,195 shares 1,195$391K<0.01%+941Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,255 shares; 2025Q4: 12,845 shares; 2026Q1: 11,592 shares 11,592$390K<0.01%-1,253Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 11,053 shares; 2025Q1: 81,547 shares; 2025Q2: 6,145 shares; 2025Q3: 11,885 shares; 2025Q4: 1,555 shares; 2026Q1: 1,682 shares 1,682$388K<0.01%+127Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 4,055 shares; 2025Q1: 9,304 shares; 2025Q2: 9,375 shares; 2025Q3: 10,155 shares; 2025Q4: 6,505 shares; 2026Q1: 1,973 shares 1,973$386K<0.01%-4,532Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,497 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 26,412 shares; 2025Q4: 29,695 shares; 2026Q1: 29,695 shares 29,695$383K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,235 shares 8,235$382K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 10,738 shares; 2025Q1: 16,644 shares; 2025Q2: 16,764 shares; 2025Q3: 16,764 shares; 2025Q4: 16,764 shares; 2026Q1: 17,814 shares 17,814$381K<0.01%+1,050Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 28,160 shares; 2025Q1: 1,859 shares; 2025Q2: 33,776 shares; 2025Q3: 47,213 shares; 2025Q4: 4,393 shares; 2026Q1: 4,618 shares 4,618$380K<0.01%+225Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,699 shares; 2024Q4: 27,328 shares; 2025Q1: 27,307 shares; 2025Q2: 27,212 shares; 2025Q3: 22,039 shares; 2025Q4: 19,366 shares; 2026Q1: 10,990 shares 10,990$378K<0.01%-8,376Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,173 shares 7,173$378K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 15,443 shares; 2025Q1: 20,109 shares; 2025Q2: 13,670 shares; 2025Q3: 14,308 shares; 2025Q4: 14,308 shares; 2026Q1: 14,308 shares 14,308$377K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,558 shares; 2025Q1: 17,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,222 shares 2,222$375K<0.01%newTimeline
NCSMNCS MULTISTAGE 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: 6,011 shares 6,011$372K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares; 2025Q3: 10,687 shares; 2025Q4: 10,894 shares; 2026Q1: 11,727 shares 11,727$369K<0.01%+833Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,596 shares; 2024Q4: 280,218 shares; 2025Q1: 344,447 shares; 2025Q2: 399,547 shares; 2025Q3: 397,116 shares; 2025Q4: 34,596 shares; 2026Q1: 89,952 shares 89,952$364K<0.01%+55,356Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 19,032 shares; 2025Q1: 13,223 shares; 2025Q2: 12,515 shares; 2025Q3: 62,250 shares; 2025Q4: 21,054 shares; 2026Q1: 13,298 shares 13,298$361K<0.01%-7,756Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 9,871 shares; 2025Q1: 11,268 shares; 2025Q2: 12,777 shares; 2025Q3: 12,529 shares; 2025Q4: not reported; 2026Q1: 10,542 shares 10,542$358K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,213 shares; 2025Q1: 6,737 shares; 2025Q2: 7,258 shares; 2025Q3: not reported; 2025Q4: 7,258 shares; 2026Q1: 7,712 shares 7,712$358K<0.01%+454Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,417 shares; 2024Q4: 315,328 shares; 2025Q1: 419,600 shares; 2025Q2: 591,756 shares; 2025Q3: 249,555 shares; 2025Q4: not reported; 2026Q1: 26,650 shares 26,650$357K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,140 shares; 2025Q1: 3,420 shares; 2025Q2: 3,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,350 shares 5,350$355K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 10,858 shares; 2025Q1: 16,827 shares; 2025Q2: 3,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,433 shares 5,433$353K<0.01%newTimeline
VEONVEON 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: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 7,597 shares 7,597$352K<0.01%+2,967Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,375 shares; 2025Q1: 10,814 shares; 2025Q2: 3,488 shares; 2025Q3: 19,086 shares; 2025Q4: 41,284 shares; 2026Q1: 24,184 shares 24,184$350K<0.01%-17,100Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,807 shares; 2025Q1: 30,190 shares; 2025Q2: 62,554 shares; 2025Q3: 55,958 shares; 2025Q4: 21,627 shares; 2026Q1: 25,098 shares 25,098$348K<0.01%+3,471Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,096 shares; 2024Q4: 161,516 shares; 2025Q1: 194,553 shares; 2025Q2: 27,854 shares; 2025Q3: 53,308 shares; 2025Q4: 69,598 shares; 2026Q1: 36,360 shares 36,360$346K<0.01%-33,238Timeline
SVMSILVERCORP METALS 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: 260,198 shares; 2025Q3: 68,743 shares; 2025Q4: 51,622 shares; 2026Q1: 31,323 shares 31,323$337K<0.01%-20,299Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,691 shares 21,691$336K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 20,000 shares; 2025Q1: 19,947 shares; 2025Q2: 7,212 shares; 2025Q3: 7,031 shares; 2025Q4: 7,005 shares; 2026Q1: 8,279 shares 8,279$334K<0.01%+1,274Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 3,013 shares; 2025Q1: 4,006 shares; 2025Q2: 2,587 shares; 2025Q3: 88,420 shares; 2025Q4: 15,759 shares; 2026Q1: 5,393 shares 5,393$334K<0.01%-10,366Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 56,164 shares; 2025Q1: 17,393 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$333K<0.01%0Timeline
VLYVALLEY NATL 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: 27,066 shares 27,066$332K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306,140 shares; 2024Q4: 2,192,032 shares; 2025Q1: 1,822,212 shares; 2025Q2: 922,038 shares; 2025Q3: 462,211 shares; 2025Q4: not reported; 2026Q1: 4,504 shares 4,504$332K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to 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: 3,963 shares 3,963$331K<0.01%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 3,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,969 shares 5,969$331K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 36,964 shares; 2025Q1: 30,291 shares; 2025Q2: 132,043 shares; 2025Q3: 28,382 shares; 2025Q4: 107,156 shares; 2026Q1: 22,022 shares 22,022$330K<0.01%-85,134Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,153 shares; 2025Q1: 6,116 shares; 2025Q2: 5,950 shares; 2025Q3: 5,681 shares; 2025Q4: 5,062 shares; 2026Q1: 5,257 shares 5,257$329K<0.01%+195Timeline
CCJCAMECO 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: 73,314 shares; 2025Q4: 8,505 shares; 2026Q1: 2,966 shares 2,966$323K<0.01%-5,539Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 15,322 shares; 2025Q1: 40,611 shares; 2025Q2: 48,788 shares; 2025Q3: 95,759 shares; 2025Q4: 4,828 shares; 2026Q1: 2,654 shares 2,654$323K<0.01%-2,174Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963,391 shares; 2026Q1: 158,707 shares 158,707$322K<0.01%-804,684Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,473 shares; 2024Q4: 227,199 shares; 2025Q1: 185,864 shares; 2025Q2: 15,587 shares; 2025Q3: 15,306 shares; 2025Q4: 19,314 shares; 2026Q1: 15,274 shares 15,274$322K<0.01%-4,040Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,654 shares; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,774 shares 1,774$321K<0.01%+106Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: 19,881 shares; 2025Q1: 23,166 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 2,279 shares 2,279$318K<0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 66,829 shares; 2025Q1: 17,574 shares; 2025Q2: 19,913 shares; 2025Q3: 22,968 shares; 2025Q4: 12,462 shares; 2026Q1: 13,170 shares 13,170$311K<0.01%+708Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 1,612 shares; 2025Q1: 1,359 shares; 2025Q2: 21,168 shares; 2025Q3: 22,480 shares; 2025Q4: 7,998 shares; 2026Q1: 5,908 shares 5,908$311K<0.01%-2,090Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 26,869 shares; 2025Q1: 35,065 shares; 2025Q2: 22,953 shares; 2025Q3: 22,714 shares; 2025Q4: 24,487 shares; 2026Q1: 24,124 shares 24,124$311K<0.01%-363Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,781 shares; 2025Q3: 4,962 shares; 2025Q4: 5,098 shares; 2026Q1: 4,941 shares 4,941$309K<0.01%-157Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,363 shares 175,363$309K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,022 shares; 2024Q4: 50,277 shares; 2025Q1: 178,735 shares; 2025Q2: 49,198 shares; 2025Q3: 45,134 shares; 2025Q4: 271,283 shares; 2026Q1: 18,089 shares 18,089$306K<0.01%-253,194Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,401 shares 2,401$306K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$303K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,334 shares; 2025Q1: 205,974 shares; 2025Q2: 718,996 shares; 2025Q3: 496,869 shares; 2025Q4: 528,168 shares; 2026Q1: 33,598 shares 33,598$302K<0.01%-494,570Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,799 shares; 2026Q1: 16,271 shares 16,271$301K<0.01%+6,472Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,131 shares; 2024Q4: 1,083,177 shares; 2025Q1: 1,037,534 shares; 2025Q2: 1,320 shares; 2025Q3: 1,302 shares; 2025Q4: 1,193 shares; 2026Q1: 1,087 shares 1,087$298K<0.01%-106Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 12,830 shares; 2025Q1: 9,037 shares; 2025Q2: 20,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,576 shares 2,576$296K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,535 shares; 2025Q1: 455 shares; 2025Q2: 621 shares; 2025Q3: 2,607 shares; 2025Q4: 2,039 shares; 2026Q1: 2,195 shares 2,195$296K<0.01%+156Timeline
ECPGENCORE CAP 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: 18,230 shares; 2025Q4: 11,621 shares; 2026Q1: 4,210 shares 4,210$295K<0.01%-7,411Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 10,849 shares; 2025Q1: 12,071 shares; 2025Q2: 11,916 shares; 2025Q3: 12,631 shares; 2025Q4: 8,730 shares; 2026Q1: 9,004 shares 9,004$293K<0.01%+274Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: not reported; 2025Q4: 14,851 shares; 2026Q1: 10,938 shares 10,938$290K<0.01%-3,913Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 8,900 shares; 2026Q1: 1,500 shares 1,500$288K<0.01%-7,400Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,831 shares; 2025Q4: 46,025 shares; 2026Q1: 53,139 shares 53,139$287K<0.01%+7,114Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 115,872 shares; 2025Q1: 251,826 shares; 2025Q2: 181,382 shares; 2025Q3: 55,036 shares; 2025Q4: 39,012 shares; 2026Q1: 24,052 shares 24,052$287K<0.01%-14,960Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 5,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,567 shares 4,567$286K<0.01%newTimeline
GVIISHARES 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: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$285K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 7,936 shares; 2025Q4: 7,773 shares; 2026Q1: 1,425 shares 1,425$285K<0.01%-6,348Timeline
RYZRYERSON HLDG 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: 12,623 shares 12,623$284K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,570 shares; 2025Q1: 1,324 shares; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,070 shares 1,070$284K<0.01%+51Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 15,141 shares; 2025Q1: 22,482 shares; 2025Q2: 5,382 shares; 2025Q3: 5,394 shares; 2025Q4: 6,648 shares; 2026Q1: 4,963 shares 4,963$283K<0.01%-1,685Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 14,053 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,058 shares; 2026Q1: 14,058 shares 14,058$282K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 31,828 shares; 2025Q4: 51,870 shares; 2026Q1: 18,828 shares 18,828$282K<0.01%-33,042Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$281K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 4,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,990 shares 5,990$279K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: not reported; 2025Q1: 29,086 shares; 2025Q2: 43,245 shares; 2025Q3: not reported; 2025Q4: 3,219 shares; 2026Q1: 3,057 shares 3,057$279K<0.01%-162Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,143 shares; 2025Q1: 3,426 shares; 2025Q2: 4,164 shares; 2025Q3: 4,434 shares; 2025Q4: 4,075 shares; 2026Q1: 5,490 shares 5,490$278K<0.01%+1,415Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 75 shares; 2025Q1: 153 shares; 2025Q2: 757 shares; 2025Q3: 795 shares; 2025Q4: 1,002 shares; 2026Q1: 49 shares 49$277K<0.01%-953Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,775 shares; 2024Q4: 365,735 shares; 2025Q1: 473,712 shares; 2025Q2: 382,621 shares; 2025Q3: 299,520 shares; 2025Q4: 70,895 shares; 2026Q1: 33,929 shares 33,929$276K<0.01%-36,966Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 27 shares; 2025Q1: 335 shares; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,017 shares 2,017$274K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,647 shares; 2025Q1: 15,791 shares; 2025Q2: 14,500 shares; 2025Q3: 83,601 shares; 2025Q4: 23,278 shares; 2026Q1: 14,500 shares 14,500$273K<0.01%-8,778Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 23,572 shares; 2025Q1: 3,496 shares; 2025Q2: 24,798 shares; 2025Q3: not reported; 2025Q4: 7,930 shares; 2026Q1: 8,166 shares 8,166$273K<0.01%+236Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,719 shares 10,719$272K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 5,823 shares; 2025Q3: 11,472 shares; 2025Q4: 794 shares; 2026Q1: 794 shares 794$269K<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,039 shares 23,039$268K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,910 shares; 2024Q4: 348,599 shares; 2025Q1: 419,667 shares; 2025Q2: 34,096 shares; 2025Q3: 34,609 shares; 2025Q4: 50,637 shares; 2026Q1: 29,757 shares 29,757$268K<0.01%-20,880Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares; 2026Q1: 3,597 shares 3,597$268K<0.01%-2,519Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 2,921 shares; 2025Q1: 3,083 shares; 2025Q2: 2,247 shares; 2025Q3: 2,238 shares; 2025Q4: 2,129 shares; 2026Q1: 1,747 shares 1,747$266K<0.01%-382Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: 3,787 shares; 2025Q2: not reported; 2025Q3: 15,308 shares; 2025Q4: 13,776 shares; 2026Q1: 10,602 shares 10,602$265K<0.01%-3,174Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 875 shares; 2025Q1: 16,353 shares; 2025Q2: 4,655 shares; 2025Q3: 20,581 shares; 2025Q4: 45,257 shares; 2026Q1: 44,269 shares 44,269$265K<0.01%-988Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 15,072 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,085 shares 3,085$261K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,624 shares; 2025Q3: 300,304 shares; 2025Q4: 300,870 shares; 2026Q1: 43,308 shares 43,308$260K<0.01%-257,562Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 803 shares; 2025Q1: 7,162 shares; 2025Q2: 6,567 shares; 2025Q3: 7,284 shares; 2025Q4: 1,998 shares; 2026Q1: 2,082 shares 2,082$260K<0.01%+84Timeline
CMCLCALEDONIA MNG 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: 7,939 shares; 2026Q1: 11,446 shares 11,446$259K<0.01%+3,507Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,658 shares; 2024Q4: 167,268 shares; 2025Q1: 191,079 shares; 2025Q2: 161,226 shares; 2025Q3: 173,799 shares; 2025Q4: 164,188 shares; 2026Q1: 17,202 shares 17,202$258K<0.01%-146,986Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,828 shares; 2024Q4: 71,847 shares; 2025Q1: 87,913 shares; 2025Q2: 7,472 shares; 2025Q3: 11,976 shares; 2025Q4: 10,775 shares; 2026Q1: 13,405 shares 13,405$258K<0.01%+2,630Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 9,473 shares; 2025Q1: 13,759 shares; 2025Q2: 14,068 shares; 2025Q3: 4,149 shares; 2025Q4: 3,786 shares; 2026Q1: 3,786 shares 3,786$257K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 1,785 shares; 2025Q2: 1,353 shares; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 1,841 shares 1,841$257K<0.01%-3,018Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,630 shares 5,630$255K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,655 shares; 2025Q1: 7,655 shares; 2025Q2: 4,282 shares; 2025Q3: 99,030 shares; 2025Q4: 40,931 shares; 2026Q1: 5,698 shares 5,698$254K<0.01%-35,233Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,266 shares; 2024Q4: 21,574 shares; 2025Q1: 28,500 shares; 2025Q2: 24,139 shares; 2025Q3: 21,106 shares; 2025Q4: 12,421 shares; 2026Q1: 12,048 shares 12,048$250K<0.01%-373Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371,052 shares; 2024Q4: 644,797 shares; 2025Q1: 598,841 shares; 2025Q2: 638,357 shares; 2025Q3: 744,891 shares; 2025Q4: 349,422 shares; 2026Q1: 109,623 shares 109,623$250K<0.01%-239,799Timeline
MMEDMINIMED 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: 16,723 shares 16,723$250K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,097 shares; 2024Q4: 142,710 shares; 2025Q1: 429,012 shares; 2025Q2: 90,220 shares; 2025Q3: 170,941 shares; 2025Q4: not reported; 2026Q1: 9,809 shares 9,809$249K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,820 shares; 2025Q4: 18,193 shares; 2026Q1: 10,530 shares 10,530$249K<0.01%-7,663Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares 2,836$248K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,544 shares; 2024Q4: 125,764 shares; 2025Q1: 182,421 shares; 2025Q2: 10,234 shares; 2025Q3: 13,346 shares; 2025Q4: 19,449 shares; 2026Q1: 16,725 shares 16,725$246K<0.01%-2,724Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,317 shares 8,317$245K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
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