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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $55,119,838,171 across 2,367 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000002

Period
2026-03-31
Reported value
$55.1B
Holdings
2,367
Top 10 weight
18.07%
New
434
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+1,132,390$176M
TELadded+750,384$157M
HDBadded+5,942,036$148M
AZNnew+628,476$122M
Fadded+9,938,915$115M

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
SPYexited-614,856-$419M
IVVreduced-515,662-$337M
AMZNreduced-1,343,127-$280M
NVDAreduced-1,292,426-$225M
ETNreduced-548,007-$196M

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 0001637460-26-000002, largest first. % of portfolio is the value over $48,245,647,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to 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: 182,503 shares; 2026Q1: 100,000 shares 100,000$1.14M<0.01%-82,503Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,386 shares; 2026Q1: 76,283 shares 76,283$1.14M<0.01%-107,103Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,296 shares; 2025Q1: 127,526 shares; 2025Q2: not reported; 2025Q3: 300,823 shares; 2025Q4: 346,660 shares; 2026Q1: 367,208 shares 367,208$1.14M<0.01%+20,548Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,709 shares 5,709$1.13M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,752 shares; 2025Q3: 40,568 shares; 2025Q4: 19,096 shares; 2026Q1: 93,694 shares 93,694$1.13M<0.01%+74,598Timeline
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: 21,760 shares; 2025Q3: 26,361 shares; 2025Q4: 29,210 shares; 2026Q1: 58,535 shares 58,535$1.13M<0.01%+29,325Timeline
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: 18,019 shares; 2025Q4: 27,952 shares; 2026Q1: 64,104 shares 64,104$1.13M<0.01%+36,152Timeline
LGNDLIGAND 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: 3,450 shares; 2026Q1: 5,644 shares 5,644$1.13M<0.01%+2,194Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: 50,866 shares; 2025Q3: 51,822 shares; 2025Q4: 6,642 shares; 2026Q1: 8,041 shares 8,041$1.12M<0.01%+1,399Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,605 shares; 2025Q1: 205,721 shares; 2025Q2: 298,510 shares; 2025Q3: 187,821 shares; 2025Q4: 87,037 shares; 2026Q1: 112,843 shares 112,843$1.12M<0.01%+25,806Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 142,426 shares; 2025Q1: 30,234 shares; 2025Q2: 29,495 shares; 2025Q3: 244,897 shares; 2025Q4: 68,913 shares; 2026Q1: 19,257 shares 19,257$1.12M<0.01%-49,656Timeline
AORTARTIVION INCQuarterly shares; oldest to 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: 30,473 shares 30,473$1.12M<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,737 shares; 2025Q2: 14,376 shares; 2025Q3: 26,626 shares; 2025Q4: not reported; 2026Q1: 23,096 shares 23,096$1.11M<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,026 shares; 2026Q1: 13,334 shares 13,334$1.11M<0.01%-6,692Timeline
NABLN-ABLE INCQuarterly shares; oldest to 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: 136,495 shares; 2026Q1: 237,669 shares 237,669$1.11M<0.01%+101,174Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,527 shares; 2026Q1: 7,361 shares 7,361$1.1M<0.01%-1,166Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,635 shares; 2026Q1: 44,124 shares 44,124$1.1M<0.01%+33,489Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,319 shares; 2026Q1: 13,837 shares 13,837$1.1M<0.01%+9,518Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 463,588 shares; 2025Q4: 530,328 shares; 2026Q1: 828,494 shares 828,494$1.09M<0.01%+298,166Timeline
NVECNVE 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: 16,658 shares 16,658$1.09M<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,967 shares; 2024Q4: 70,071 shares; 2025Q1: 25,730 shares; 2025Q2: 14,208 shares; 2025Q3: 5,135 shares; 2025Q4: 18,551 shares; 2026Q1: 5,745 shares 5,745$1.09M<0.01%-12,806Timeline
RWAYRUNWAY GROWTH FINANCE 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: 24,447 shares; 2025Q3: 29,175 shares; 2025Q4: 74,575 shares; 2026Q1: 155,261 shares 155,261$1.07M<0.01%+80,686Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 15,774 shares; 2025Q1: 15,874 shares; 2025Q2: 15,874 shares; 2025Q3: 17,156 shares; 2025Q4: 17,786 shares; 2026Q1: 19,407 shares 19,407$1.06M<0.01%+1,621Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,221 shares; 2025Q1: not reported; 2025Q2: 4,323 shares; 2025Q3: 5,967 shares; 2025Q4: 28,359 shares; 2026Q1: 28,534 shares 28,534$1.06M<0.01%+175Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,426 shares; 2025Q2: 84,476 shares; 2025Q3: 101,282 shares; 2025Q4: 38,364 shares; 2026Q1: 28,338 shares 28,338$1.05M<0.01%-10,026Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 54,655 shares; 2025Q1: 3,151 shares; 2025Q2: 64,001 shares; 2025Q3: 28,687 shares; 2025Q4: 11,518 shares; 2026Q1: 5,204 shares 5,204$1.05M<0.01%-6,314Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to 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: 16,769 shares 16,769$1.05M<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: not reported; 2025Q4: not reported; 2026Q1: 164,507 shares 164,507$1.05M<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,454 shares; 2025Q1: 21,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,916 shares; 2026Q1: 82,811 shares 82,811$1.05M<0.01%+33,895Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 29,541 shares; 2025Q1: not reported; 2025Q2: 35,369 shares; 2025Q3: 3,673 shares; 2025Q4: 98,609 shares; 2026Q1: 11,033 shares 11,033$1.04M<0.01%-87,576Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,328 shares; 2025Q2: not reported; 2025Q3: 143,503 shares; 2025Q4: 131,806 shares; 2026Q1: 92,879 shares 92,879$1.04M<0.01%-38,927Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,478 shares; 2024Q4: 24,429 shares; 2025Q1: 45,643 shares; 2025Q2: 4,662 shares; 2025Q3: not reported; 2025Q4: 56,346 shares; 2026Q1: 19,739 shares 19,739$1.04M<0.01%-36,607Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,800 shares 28,800$1.04M<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,861 shares; 2024Q4: 528,620 shares; 2025Q1: 98,443 shares; 2025Q2: 352,142 shares; 2025Q3: 457,458 shares; 2025Q4: 8,924 shares; 2026Q1: 22,594 shares 22,594$1.04M<0.01%+13,670Timeline
INFUINFUSYSTEM 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: 44,297 shares; 2025Q4: 53,196 shares; 2026Q1: 112,106 shares 112,106$1.03M<0.01%+58,910Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,618 shares; 2025Q2: 35,327 shares; 2025Q3: 8,464 shares; 2025Q4: 26,629 shares; 2026Q1: 43,899 shares 43,899$1.03M<0.01%+17,270Timeline
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: 18,474 shares; 2025Q4: 24,476 shares; 2026Q1: 18,281 shares 18,281$1.02M<0.01%-6,195Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,935 shares; 2025Q1: 10,849 shares; 2025Q2: 56,555 shares; 2025Q3: 31,068 shares; 2025Q4: 48,686 shares; 2026Q1: 42,440 shares 42,440$1.02M<0.01%-6,246Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 2,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,170 shares; 2026Q1: 3,173 shares 3,173$1.02M<0.01%-17,997Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,539 shares; 2024Q4: 156,966 shares; 2025Q1: 74,540 shares; 2025Q2: 43,334 shares; 2025Q3: not reported; 2025Q4: 225,599 shares; 2026Q1: 73,752 shares 73,752$1.02M<0.01%-151,847Timeline
CTSCTS 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: 13,989 shares; 2025Q4: not reported; 2026Q1: 21,040 shares 21,040$1M<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,657 shares; 2026Q1: 15,335 shares 15,335$1M<0.01%-3,322Timeline
MCFTMASTERCRAFT BOAT 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: 30,901 shares; 2026Q1: 48,874 shares 48,874$1M<0.01%+17,973Timeline
CLNECLEAN ENERGY FUELS 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: 152,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,324 shares 403,324$1M<0.01%newTimeline
BCALCALIFORNIA 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: 19,301 shares; 2026Q1: 56,344 shares 56,344$998K<0.01%+37,043Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 4,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares; 2025Q4: 26,810 shares; 2026Q1: 10,928 shares 10,928$996K<0.01%-15,882Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,382 shares 33,382$993K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 44,276 shares; 2025Q1: 32,195 shares; 2025Q2: 19,623 shares; 2025Q3: 26,059 shares; 2025Q4: 37,471 shares; 2026Q1: 12,203 shares 12,203$991K<0.01%-25,268Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,323 shares; 2025Q2: 54,744 shares; 2025Q3: 97,019 shares; 2025Q4: not reported; 2026Q1: 20,726 shares 20,726$980K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,393 shares; 2024Q4: 39,566 shares; 2025Q1: 15,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,596 shares 10,596$978K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,842 shares; 2026Q1: 103,140 shares 103,140$975K<0.01%+90,298Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,846 shares; 2025Q1: 42,885 shares; 2025Q2: 36,170 shares; 2025Q3: 74,614 shares; 2025Q4: 210,664 shares; 2026Q1: 11,031 shares 11,031$973K<0.01%-199,633Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 19,071 shares; 2025Q3: 19,838 shares; 2025Q4: 20,957 shares; 2026Q1: 40,865 shares 40,865$973K<0.01%+19,908Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,182 shares; 2024Q4: 31,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,705 shares 27,705$966K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: not reported; 2025Q1: 68,088 shares; 2025Q2: 53,748 shares; 2025Q3: 51,341 shares; 2025Q4: 99,886 shares; 2026Q1: 90,969 shares 90,969$964K<0.01%-8,917Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,857 shares; 2025Q4: 3,371 shares; 2026Q1: 3,846 shares 3,846$964K<0.01%+475Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,854 shares; 2024Q4: 36,599 shares; 2025Q1: 17,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,730 shares 117,730$963K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,176 shares; 2025Q4: 20,601 shares; 2026Q1: 40,025 shares 40,025$960K<0.01%+19,424Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to 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: 29,941 shares 29,941$949K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,852 shares; 2025Q1: 43,555 shares; 2025Q2: 88,487 shares; 2025Q3: 28,453 shares; 2025Q4: 38,158 shares; 2026Q1: 102,214 shares 102,214$949K<0.01%+64,056Timeline
ECGEVERUS CONSTR 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: 3,422 shares; 2025Q4: 6,942 shares; 2026Q1: 8,009 shares 8,009$946K<0.01%+1,067Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,379 shares 17,379$940K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,253 shares 29,253$940K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,704 shares; 2024Q4: 268,769 shares; 2025Q1: 126,317 shares; 2025Q2: 109,167 shares; 2025Q3: 16,065 shares; 2025Q4: 7,932 shares; 2026Q1: 19,501 shares 19,501$934K<0.01%+11,569Timeline
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: 15,259 shares; 2025Q4: not reported; 2026Q1: 48,031 shares 48,031$934K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to 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: 114,204 shares; 2026Q1: 278,980 shares 278,980$932K<0.01%+164,776Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,150 shares; 2026Q1: 53,956 shares 53,956$931K<0.01%+42,806Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,775 shares 339,775$931K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,921 shares; 2024Q4: 28,338 shares; 2025Q1: 351,492 shares; 2025Q2: 283,580 shares; 2025Q3: 31,600 shares; 2025Q4: 2,371 shares; 2026Q1: 5,380 shares 5,380$922K<0.01%+3,009Timeline
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: 35,643 shares 35,643$919K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to 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: 27,439 shares 27,439$916K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 12,219 shares; 2025Q1: 16,399 shares; 2025Q2: 211,925 shares; 2025Q3: 325,881 shares; 2025Q4: 204,667 shares; 2026Q1: 54,095 shares 54,095$915K<0.01%-150,572Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,345 shares; 2025Q4: 18,651 shares; 2026Q1: 26,644 shares 26,644$911K<0.01%+7,993Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,405 shares; 2024Q4: 803,671 shares; 2025Q1: 989,713 shares; 2025Q2: 427,611 shares; 2025Q3: 21,778 shares; 2025Q4: not reported; 2026Q1: 174,936 shares 174,936$910K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,322 shares; 2024Q4: 231,697 shares; 2025Q1: 221,945 shares; 2025Q2: 138,781 shares; 2025Q3: 19,711 shares; 2025Q4: not reported; 2026Q1: 14,368 shares 14,368$908K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,494 shares; 2024Q4: 33,608 shares; 2025Q1: 185,521 shares; 2025Q2: 88,988 shares; 2025Q3: 34,251 shares; 2025Q4: 54,455 shares; 2026Q1: 11,409 shares 11,409$906K<0.01%-43,046Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,710 shares; 2024Q4: 925,308 shares; 2025Q1: 66,272 shares; 2025Q2: 806,072 shares; 2025Q3: 751,533 shares; 2025Q4: 295,804 shares; 2026Q1: 9,683 shares 9,683$894K<0.01%-286,121Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,823 shares; 2025Q2: 4,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,281 shares 25,281$894K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,956 shares 41,956$889K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,765 shares; 2025Q1: 67,295 shares; 2025Q2: 16,529 shares; 2025Q3: not reported; 2025Q4: 23,602 shares; 2026Q1: 83,130 shares 83,130$886K<0.01%+59,528Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 5,338 shares; 2025Q1: not reported; 2025Q2: 8,204 shares; 2025Q3: not reported; 2025Q4: 43,530 shares; 2026Q1: 10,464 shares 10,464$886K<0.01%-33,066Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,089 shares; 2025Q4: 29,969 shares; 2026Q1: 54,262 shares 54,262$883K<0.01%+24,293Timeline
MBLYMOBILEYE 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: 69,699 shares; 2025Q4: 90,688 shares; 2026Q1: 128,525 shares 128,525$883K<0.01%+37,837Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,823 shares; 2025Q3: 241,835 shares; 2025Q4: 9,300 shares; 2026Q1: 20,881 shares 20,881$882K<0.01%+11,581Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,191 shares; 2025Q4: 22,872 shares; 2026Q1: 6,893 shares 6,893$881K<0.01%-15,979Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,214 shares; 2025Q1: not reported; 2025Q2: 580,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 894,445 shares 894,445$877K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: not reported; 2025Q4: 20,038 shares; 2026Q1: 17,554 shares 17,554$875K<0.01%-2,484Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,719 shares 25,719$865K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,972 shares; 2024Q4: 52,363 shares; 2025Q1: 58,492 shares; 2025Q2: 113,762 shares; 2025Q3: 66,667 shares; 2025Q4: 18,265 shares; 2026Q1: 2,896 shares 2,896$862K<0.01%-15,369Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares 4,964$862K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,810 shares; 2025Q2: 8,877 shares; 2025Q3: not reported; 2025Q4: 12,640 shares; 2026Q1: 20,758 shares 20,758$860K<0.01%+8,118Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,697 shares; 2024Q4: not reported; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,800 shares; 2026Q1: 14,500 shares 14,500$858K<0.01%+8,700Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 18,315 shares; 2025Q1: 18,272 shares; 2025Q2: 17,800 shares; 2025Q3: 17,830 shares; 2025Q4: 19,346 shares; 2026Q1: 24,178 shares 24,178$858K<0.01%+4,832Timeline
KALVKALVISTA 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: 17,446 shares; 2026Q1: 42,576 shares 42,576$857K<0.01%+25,130Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,946 shares; 2026Q1: 20,933 shares 20,933$855K<0.01%+14,987Timeline
TBBKBANCORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,815 shares 15,815$850K<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,822 shares; 2024Q4: 189,521 shares; 2025Q1: 156,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,690 shares; 2026Q1: 39,505 shares 39,505$848K<0.01%-114,185Timeline
CDRECADRE 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: 27,499 shares 27,499$844K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,467 shares; 2024Q4: 67,572 shares; 2025Q1: not reported; 2025Q2: 26,686 shares; 2025Q3: 9,442 shares; 2025Q4: not reported; 2026Q1: 9,020 shares 9,020$843K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,240 shares 12,240$838K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,319 shares; 2024Q4: 110,939 shares; 2025Q1: 71,014 shares; 2025Q2: 60,989 shares; 2025Q3: 37,508 shares; 2025Q4: 12,308 shares; 2026Q1: 9,052 shares 9,052$831K<0.01%-3,256Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,611 shares; 2025Q1: 10,007 shares; 2025Q2: 12,005 shares; 2025Q3: 15,228 shares; 2025Q4: 13,544 shares; 2026Q1: 16,452 shares 16,452$831K<0.01%+2,908Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,829 shares 41,829$827K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,846 shares 28,846$821K<0.01%newTimeline
HOMBHOME 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: 27,216 shares; 2025Q3: not reported; 2025Q4: 28,457 shares; 2026Q1: 30,348 shares 30,348$817K<0.01%+1,891Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,154 shares 11,154$813K<0.01%newTimeline
PRVAPRIVIA 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: not reported; 2025Q4: not reported; 2026Q1: 39,322 shares 39,322$809K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,893 shares; 2026Q1: 73,974 shares 73,974$799K<0.01%+46,081Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,654 shares; 2024Q4: 1,745,445 shares; 2025Q1: 11,122,399 shares; 2025Q2: 11,486,835 shares; 2025Q3: 3,368,797 shares; 2025Q4: 558,083 shares; 2026Q1: 114,946 shares 114,946$799K<0.01%-443,137Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,017 shares; 2025Q1: not reported; 2025Q2: 485,123 shares; 2025Q3: 763,019 shares; 2025Q4: 477,919 shares; 2026Q1: 16,549 shares 16,549$799K<0.01%-461,370Timeline
EGOELDORADO GOLD CORP 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: 304,087 shares; 2025Q3: 41,528 shares; 2025Q4: 31,545 shares; 2026Q1: 23,300 shares 23,300$798K<0.01%-8,245Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,337 shares; 2025Q4: 5,297 shares; 2026Q1: 10,111 shares 10,111$792K<0.01%+4,814Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,947 shares; 2024Q4: 50,790 shares; 2025Q1: 37,834 shares; 2025Q2: 40,138 shares; 2025Q3: 43,145 shares; 2025Q4: 45,906 shares; 2026Q1: 72,215 shares 72,215$791K<0.01%+26,309Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,162 shares; 2025Q1: 5,300 shares; 2025Q2: 1,677 shares; 2025Q3: 2,511 shares; 2025Q4: 12,483 shares; 2026Q1: 10,125 shares 10,125$790K<0.01%-2,358Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,095 shares; 2024Q4: 30,192 shares; 2025Q1: 52,479 shares; 2025Q2: 48,425 shares; 2025Q3: 215,850 shares; 2025Q4: 81,217 shares; 2026Q1: 11,003 shares 11,003$790K<0.01%-70,214Timeline
MATVMATIV 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: 79,309 shares; 2025Q3: not reported; 2025Q4: 34,702 shares; 2026Q1: 90,515 shares 90,515$787K<0.01%+55,813Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,959 shares; 2025Q4: 19,945 shares; 2026Q1: 40,745 shares 40,745$784K<0.01%+20,800Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 3,034 shares; 2025Q4: 2,373 shares; 2026Q1: 2,327 shares 2,327$782K<0.01%-46Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,170 shares 86,170$780K<0.01%newTimeline
CHCOCITY HLDG 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: 2,664 shares; 2025Q4: not reported; 2026Q1: 6,523 shares 6,523$780K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,484 shares; 2025Q1: 18,606 shares; 2025Q2: 30,337 shares; 2025Q3: 52,904 shares; 2025Q4: 108,793 shares; 2026Q1: 168,408 shares 168,408$778K<0.01%+59,615Timeline
SWIMLATHAM 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: 15,002 shares; 2025Q3: not reported; 2025Q4: 18,622 shares; 2026Q1: 144,795 shares 144,795$778K<0.01%+126,173Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,297 shares; 2025Q4: 85,453 shares; 2026Q1: 236,387 shares 236,387$775K<0.01%+150,934Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,960 shares; 2025Q2: not reported; 2025Q3: 6,714 shares; 2025Q4: 14,759 shares; 2026Q1: 33,910 shares 33,910$773K<0.01%+19,151Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,864 shares; 2025Q3: not reported; 2025Q4: 11,846 shares; 2026Q1: 85,670 shares 85,670$769K<0.01%+73,824Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,338 shares; 2024Q4: not reported; 2025Q1: 14,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,239 shares 35,239$767K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,663 shares 5,663$765K<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,801 shares 34,801$762K<0.01%newTimeline
CHYMCHIME 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: 99,568 shares; 2025Q4: not reported; 2026Q1: 40,164 shares 40,164$752K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,663 shares; 2025Q2: 36,002 shares; 2025Q3: 33,682 shares; 2025Q4: 27,441 shares; 2026Q1: 84,208 shares 84,208$744K<0.01%+56,767Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,864 shares; 2025Q4: 464,433 shares; 2026Q1: 39,080 shares 39,080$740K<0.01%-425,353Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,085 shares; 2024Q4: 190,626 shares; 2025Q1: 22,060 shares; 2025Q2: 118,966 shares; 2025Q3: 5,399 shares; 2025Q4: 9,266 shares; 2026Q1: 7,277 shares 7,277$739K<0.01%-1,989Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,752 shares; 2026Q1: 32,251 shares 32,251$738K<0.01%+12,499Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,230 shares; 2024Q4: 127,003 shares; 2025Q1: 111,843 shares; 2025Q2: 95,829 shares; 2025Q3: 102,111 shares; 2025Q4: 51,936 shares; 2026Q1: 18,848 shares 18,848$731K<0.01%-33,088Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,825 shares; 2025Q1: 38,237 shares; 2025Q2: 20,300 shares; 2025Q3: 32,385 shares; 2025Q4: 14,151 shares; 2026Q1: 37,274 shares 37,274$730K<0.01%+23,123Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,525 shares; 2024Q4: 135,581 shares; 2025Q1: 151,493 shares; 2025Q2: 190,010 shares; 2025Q3: 152,867 shares; 2025Q4: 25,022 shares; 2026Q1: 16,879 shares 16,879$729K<0.01%-8,143Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,664 shares; 2026Q1: 155,444 shares 155,444$727K<0.01%+123,780Timeline
HELEHELEN OF TROY 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: 24,842 shares; 2026Q1: 50,302 shares 50,302$725K<0.01%+25,460Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,851 shares; 2024Q4: not reported; 2025Q1: 68,366 shares; 2025Q2: 147,972 shares; 2025Q3: 1,191,843 shares; 2025Q4: 518,299 shares; 2026Q1: 14,277 shares 14,277$725K<0.01%-504,022Timeline
GBCIGLACIER BANCORP 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: 55,957 shares; 2025Q3: 18,189 shares; 2025Q4: 14,724 shares; 2026Q1: 16,227 shares 16,227$725K<0.01%+1,503Timeline
BHRBBURKE HERBERT FINL SVCS 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: 11,636 shares 11,636$725K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,669 shares; 2024Q4: 88,671 shares; 2025Q1: 17,517 shares; 2025Q2: 19,216 shares; 2025Q3: 17,615 shares; 2025Q4: 12,599 shares; 2026Q1: 8,727 shares 8,727$722K<0.01%-3,872Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,849 shares; 2025Q2: 13,275 shares; 2025Q3: 13,382 shares; 2025Q4: 10,470 shares; 2026Q1: 12,275 shares 12,275$720K<0.01%+1,805Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820 shares; 2025Q1: 64,473 shares; 2025Q2: 82,498 shares; 2025Q3: 55,997 shares; 2025Q4: 63,394 shares; 2026Q1: 77,904 shares 77,904$717K<0.01%+14,510Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,777 shares; 2025Q1: 32,991 shares; 2025Q2: 28,452 shares; 2025Q3: 29,802 shares; 2025Q4: not reported; 2026Q1: 27,269 shares 27,269$713K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,894 shares; 2025Q3: not reported; 2025Q4: 469,054 shares; 2026Q1: 1,018,327 shares 1,018,327$711K<0.01%+549,273Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: not reported; 2025Q1: 45,656 shares; 2025Q2: 55,464 shares; 2025Q3: 47,318 shares; 2025Q4: 34,343 shares; 2026Q1: 17,936 shares 17,936$710K<0.01%-16,407Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 11,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,770 shares; 2026Q1: 6,189 shares 6,189$698K<0.01%+419Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,562 shares 166,562$698K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,022 shares; 2026Q1: 5,022 shares 5,022$698K<0.01%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: not reported; 2025Q4: 5,598 shares; 2026Q1: 18,441 shares 18,441$698K<0.01%+12,843Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 51,230 shares; 2025Q1: 28,342 shares; 2025Q2: 479,992 shares; 2025Q3: 425,253 shares; 2025Q4: 185,316 shares; 2026Q1: 96,146 shares 96,146$695K<0.01%-89,170Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,553 shares 46,553$695K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: not reported; 2025Q1: 22,387 shares; 2025Q2: 254,477 shares; 2025Q3: 281,345 shares; 2025Q4: 117,569 shares; 2026Q1: 47,739 shares 47,739$694K<0.01%-69,830Timeline
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: not reported; 2025Q3: 11,492 shares; 2025Q4: 15,047 shares; 2026Q1: 20,678 shares 20,678$692K<0.01%+5,631Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,459 shares; 2026Q1: 53,795 shares 53,795$690K<0.01%+40,336Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,213 shares; 2024Q4: 63,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,587 shares; 2026Q1: 10,463 shares 10,463$690K<0.01%-1,124Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,807 shares; 2025Q3: 54,432 shares; 2025Q4: 31,694 shares; 2026Q1: 72,340 shares 72,340$688K<0.01%+40,646Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 55,490 shares 55,490$688K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 127,256 shares; 2025Q1: 160,042 shares; 2025Q2: 186,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,746 shares 5,746$687K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,943 shares; 2025Q3: 58,115 shares; 2025Q4: 84,306 shares; 2026Q1: 120,514 shares 120,514$687K<0.01%+36,208Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 10,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,791 shares; 2025Q4: 117,084 shares; 2026Q1: 42,103 shares 42,103$683K<0.01%-74,981Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,812 shares; 2025Q1: 107,694 shares; 2025Q2: 392,799 shares; 2025Q3: 430,091 shares; 2025Q4: 174,674 shares; 2026Q1: 54,171 shares 54,171$681K<0.01%-120,503Timeline
OWLTOWLET INCQuarterly shares; oldest to 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: 132,054 shares 132,054$679K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,237 shares; 2025Q4: 148,161 shares; 2026Q1: 71,877 shares 71,877$679K<0.01%-76,284Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to 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: 62,761 shares; 2026Q1: 34,640 shares 34,640$677K<0.01%-28,121Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,155 shares; 2025Q1: not reported; 2025Q2: 132,723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,839 shares 71,839$677K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,623 shares; 2025Q2: 78,487 shares; 2025Q3: 90,278 shares; 2025Q4: 156,098 shares; 2026Q1: 256,468 shares 256,468$675K<0.01%+100,370Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,149 shares; 2024Q4: 13,197 shares; 2025Q1: 29,215 shares; 2025Q2: 6,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,208 shares 5,208$673K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,668 shares; 2025Q4: 18,365 shares; 2026Q1: 24,247 shares 24,247$672K<0.01%+5,882Timeline
FULFULLER H B 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: 20,153 shares; 2025Q4: not reported; 2026Q1: 10,850 shares 10,850$669K<0.01%newTimeline
DNAGINKGO BIOWORKS 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: 109,117 shares 109,117$669K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,703 shares; 2024Q4: 56,296 shares; 2025Q1: 49,626 shares; 2025Q2: 46,191 shares; 2025Q3: 45,601 shares; 2025Q4: 15,773 shares; 2026Q1: 4,078 shares 4,078$666K<0.01%-11,695Timeline
AVAHAVEANNA HEALTHCARE 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: 102,569 shares 102,569$661K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,062 shares; 2025Q3: 86,055 shares; 2025Q4: 326,894 shares; 2026Q1: 152,629 shares 152,629$655K<0.01%-174,265Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,464 shares; 2025Q3: 42,755 shares; 2025Q4: 25,574 shares; 2026Q1: 4,514 shares 4,514$653K<0.01%-21,060Timeline
FIZZNATIONAL BEVERAGE 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: 19,208 shares 19,208$646K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,819 shares; 2024Q4: 131,802 shares; 2025Q1: 485,485 shares; 2025Q2: 913,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,931 shares 17,931$642K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,364 shares 39,364$642K<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,006 shares 10,006$640K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,433 shares 21,433$639K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,601 shares; 2025Q1: 47,411 shares; 2025Q2: 47,345 shares; 2025Q3: 28,985 shares; 2025Q4: 11,551 shares; 2026Q1: 19,259 shares 19,259$638K<0.01%+7,708Timeline
DHCDIVERSIFIED HEALTHCARE 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: 44,876 shares; 2026Q1: 95,985 shares 95,985$637K<0.01%+51,109Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 12,595 shares; 2025Q1: 71,916 shares; 2025Q2: 94,259 shares; 2025Q3: 100,019 shares; 2025Q4: 102,924 shares; 2026Q1: 154,362 shares 154,362$636K<0.01%+51,438Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,992 shares; 2024Q4: not reported; 2025Q1: 118,450 shares; 2025Q2: 187,397 shares; 2025Q3: 138,252 shares; 2025Q4: 123,737 shares; 2026Q1: 96,646 shares 96,646$636K<0.01%-27,091Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 35,636 shares; 2025Q1: 23,923 shares; 2025Q2: 14,405 shares; 2025Q3: 11,389 shares; 2025Q4: 12,033 shares; 2026Q1: 44,873 shares 44,873$635K<0.01%+32,840Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,440 shares 16,440$626K<0.01%newTimeline
CTGOCONTANGO SILVER & 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: 30,202 shares; 2025Q4: 26,343 shares; 2026Q1: 33,305 shares 33,305$624K<0.01%+6,962Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 17,474 shares; 2025Q1: 15,223 shares; 2025Q2: 3,375 shares; 2025Q3: 10,709 shares; 2025Q4: 6,047 shares; 2026Q1: 1,716 shares 1,716$624K<0.01%-4,331Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,693 shares; 2025Q1: 29,401 shares; 2025Q2: 10,221 shares; 2025Q3: 9,086 shares; 2025Q4: 10,543 shares; 2026Q1: 23,617 shares 23,617$620K<0.01%+13,074Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,069 shares; 2025Q2: not reported; 2025Q3: 42,385 shares; 2025Q4: not reported; 2026Q1: 18,777 shares 18,777$614K<0.01%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,805 shares 54,805$612K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,173 shares; 2024Q4: 182,820 shares; 2025Q1: 60,145 shares; 2025Q2: 20,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,712 shares 14,712$607K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,342 shares 106,342$606K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,523 shares; 2024Q4: 228,868 shares; 2025Q1: 55,773 shares; 2025Q2: 312,469 shares; 2025Q3: 148,704 shares; 2025Q4: 57,616 shares; 2026Q1: 2,637 shares 2,637$606K<0.01%-54,979Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,711 shares 15,711$606K<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,359 shares 9,359$606K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,629 shares 4,629$606K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to 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: 109,222 shares 109,222$605K<0.01%newTimeline
ATROASTRONICS 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: 10,071 shares; 2026Q1: 9,017 shares 9,017$602K<0.01%-1,054Timeline
ESPESPEY MFG & ELECTRS 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: 5,714 shares; 2025Q4: 6,538 shares; 2026Q1: 10,821 shares 10,821$600K<0.01%+4,283Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to 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: 7,175 shares; 2026Q1: 11,526 shares 11,526$598K<0.01%+4,351Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,275 shares; 2025Q1: 18,986 shares; 2025Q2: 12,761 shares; 2025Q3: 9,385 shares; 2025Q4: 12,829 shares; 2026Q1: 32,111 shares 32,111$597K<0.01%+19,282Timeline
MITKMITEK 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: 20,063 shares; 2025Q3: 52,151 shares; 2025Q4: 50,964 shares; 2026Q1: 44,217 shares 44,217$597K<0.01%-6,747Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 33,398 shares; 2025Q1: 33,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,694 shares; 2026Q1: 24,439 shares 24,439$597K<0.01%+5,745Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,103 shares; 2025Q1: 126,304 shares; 2025Q2: 96,464 shares; 2025Q3: 18,150 shares; 2025Q4: 19,053 shares; 2026Q1: 31,709 shares 31,709$592K<0.01%+12,656Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,635 shares; 2025Q2: not reported; 2025Q3: 57,011 shares; 2025Q4: 123,848 shares; 2026Q1: 396,908 shares 396,908$591K<0.01%+273,060Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 3,221 shares; 2025Q1: 4,426 shares; 2025Q2: 4,544 shares; 2025Q3: 4,918 shares; 2025Q4: 5,717 shares; 2026Q1: 8,092 shares 8,092$591K<0.01%+2,375Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,190 shares; 2024Q4: 27,389 shares; 2025Q1: 8,705 shares; 2025Q2: 1,899 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,970 shares 8,970$583K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,706 shares; 2025Q4: 21,626 shares; 2026Q1: 43,897 shares 43,897$577K<0.01%+22,271Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,098 shares; 2024Q4: 869,370 shares; 2025Q1: 613,163 shares; 2025Q2: 213,094 shares; 2025Q3: 333,843 shares; 2025Q4: 28,787 shares; 2026Q1: 11,313 shares 11,313$573K<0.01%-17,474Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,611 shares; 2025Q2: 188,463 shares; 2025Q3: 221,674 shares; 2025Q4: 183,958 shares; 2026Q1: 14,366 shares 14,366$571K<0.01%-169,592Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,924 shares; 2024Q4: 317,491 shares; 2025Q1: 1,197,593 shares; 2025Q2: 1,460,147 shares; 2025Q3: 1,136,192 shares; 2025Q4: 40,941 shares; 2026Q1: 25,183 shares 25,183$568K<0.01%-15,758Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,732 shares; 2024Q4: 69,688 shares; 2025Q1: 34,221 shares; 2025Q2: 19,331 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,469 shares 31,469$568K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,151 shares; 2024Q4: 489,974 shares; 2025Q1: 264,999 shares; 2025Q2: 216,632 shares; 2025Q3: 235,037 shares; 2025Q4: 31,194 shares; 2026Q1: 10,200 shares 10,200$566K<0.01%-20,994Timeline
GHCGRAHAM HLDGS 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: 1,115 shares; 2025Q3: 1,168 shares; 2025Q4: 450 shares; 2026Q1: 535 shares 535$566K<0.01%+85Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,661 shares; 2025Q2: 65,838 shares; 2025Q3: 34,977 shares; 2025Q4: 39,306 shares; 2026Q1: 52,690 shares 52,690$559K<0.01%+13,384Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,897 shares; 2024Q4: 22,339 shares; 2025Q1: 260,358 shares; 2025Q2: 85,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,712 shares 31,712$559K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,278 shares; 2025Q1: 1,039,250 shares; 2025Q2: 663,369 shares; 2025Q3: 621,224 shares; 2025Q4: 591,424 shares; 2026Q1: 263,300 shares 263,300$558K<0.01%-328,124Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,934 shares; 2025Q2: 27,669 shares; 2025Q3: 139,460 shares; 2025Q4: 171,857 shares; 2026Q1: 81,721 shares 81,721$555K<0.01%-90,136Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,812,497 shares; 2025Q3: 380,637 shares; 2025Q4: 49,666 shares; 2026Q1: 38,449 shares 38,449$555K<0.01%-11,217Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,194 shares; 2025Q4: 26,605 shares; 2026Q1: 71,906 shares 71,906$554K<0.01%+45,301Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,775 shares; 2026Q1: 30,749 shares 30,749$553K<0.01%+8,974Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,060 shares 80,060$553K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT 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: 83,091 shares; 2025Q4: 124,027 shares; 2026Q1: 52,687 shares 52,687$552K<0.01%-71,340Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,143 shares; 2025Q2: not reported; 2025Q3: 20,310 shares; 2025Q4: not reported; 2026Q1: 8,903 shares 8,903$545K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 165,863 shares; 2025Q1: 90,675 shares; 2025Q2: 299,339 shares; 2025Q3: 96,420 shares; 2025Q4: not reported; 2026Q1: 100,424 shares 100,424$542K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,285 shares; 2025Q1: 25,994 shares; 2025Q2: 33,174 shares; 2025Q3: 32,566 shares; 2025Q4: 18,163 shares; 2026Q1: 6,868 shares 6,868$541K<0.01%-11,295Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,272 shares; 2026Q1: 30,979 shares 30,979$539K<0.01%+8,707Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 29,747 shares; 2025Q1: 5,800 shares; 2025Q2: 5,300 shares; 2025Q3: 6,217 shares; 2025Q4: 6,027 shares; 2026Q1: 4,838 shares 4,838$537K<0.01%-1,189Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 88,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 9,187 shares; 2026Q1: 9,412 shares 9,412$536K<0.01%+225Timeline
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: 23,853 shares 23,853$536K<0.01%newTimeline
NEXTNEXTDECADE 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: 69,910 shares 69,910$536K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,806 shares; 2025Q1: 58,711 shares; 2025Q2: 74,179 shares; 2025Q3: 29,326 shares; 2025Q4: 30,747 shares; 2026Q1: 90,129 shares 90,129$534K<0.01%+59,382Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,567 shares 13,567$530K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,811 shares; 2025Q4: 61,139 shares; 2026Q1: 42,883 shares 42,883$530K<0.01%-18,256Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,244 shares; 2025Q2: 26,335 shares; 2025Q3: 25,374 shares; 2025Q4: 26,439 shares; 2026Q1: 48,325 shares 48,325$527K<0.01%+21,886Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to 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: 53,533 shares 53,533$525K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 31,900 shares; 2025Q1: 31,900 shares; 2025Q2: 31,900 shares; 2025Q3: 33,425 shares; 2025Q4: 34,805 shares; 2026Q1: 35,114 shares 35,114$521K<0.01%+309Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,686 shares 6,686$521K<0.01%newTimeline
WGSGENEDX HOLDINGS 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: 8,102 shares 8,102$520K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 100,733 shares; 2025Q1: 117,065 shares; 2025Q2: 284,585 shares; 2025Q3: 298,889 shares; 2025Q4: 153,178 shares; 2026Q1: 16,275 shares 16,275$517K<0.01%-136,903Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,658 shares; 2025Q4: 261,172 shares; 2026Q1: 430,073 shares 430,073$516K<0.01%+168,901Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,957 shares 9,957$516K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 15,003 shares; 2025Q1: 33,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,957 shares; 2026Q1: 168,065 shares 168,065$514K<0.01%+134,108Timeline
VSTMVERASTEM INCQuarterly shares; oldest to 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: 96,833 shares 96,833$513K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 38,828 shares; 2025Q1: 15,459 shares; 2025Q2: 15,626 shares; 2025Q3: 59,606 shares; 2025Q4: 42,866 shares; 2026Q1: 1,446 shares 1,446$512K<0.01%-41,420Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,965 shares; 2025Q2: 36,199 shares; 2025Q3: 47,191 shares; 2025Q4: 57,544 shares; 2026Q1: 94,513 shares 94,513$506K<0.01%+36,969Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 61,389 shares; 2025Q1: 66,014 shares; 2025Q2: 57,675 shares; 2025Q3: 89,533 shares; 2025Q4: 2,918 shares; 2026Q1: 6,694 shares 6,694$501K<0.01%+3,776Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,554 shares; 2025Q4: 145,492 shares; 2026Q1: 120,674 shares 120,674$497K<0.01%-24,818Timeline
ENTAENANTA 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: 40,156 shares; 2025Q4: 43,847 shares; 2026Q1: 39,234 shares 39,234$496K<0.01%-4,613Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,706 shares; 2025Q2: not reported; 2025Q3: 80,197 shares; 2025Q4: not reported; 2026Q1: 143,322 shares 143,322$490K<0.01%newTimeline
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: 10,850 shares; 2026Q1: 6,417 shares 6,417$489K<0.01%-4,433Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: 79,035 shares; 2025Q1: 77,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,200 shares; 2026Q1: 60,200 shares 60,200$488K<0.01%0Timeline
SYRESPYRE 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: 10,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,546 shares 9,546$482K<0.01%newTimeline
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: not reported; 2025Q3: 52,591 shares; 2025Q4: 66,125 shares; 2026Q1: 41,311 shares 41,311$481K<0.01%-24,814Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,727 shares 20,727$478K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,845 shares; 2025Q2: 227,698 shares; 2025Q3: 194,932 shares; 2025Q4: 124,211 shares; 2026Q1: 79,602 shares 79,602$477K<0.01%-44,609Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,537 shares; 2025Q4: not reported; 2026Q1: 25,356 shares 25,356$474K<0.01%newTimeline
MAKOMAKO 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: not reported; 2026Q1: 73,800 shares 73,800$474K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,877 shares; 2025Q2: 4,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,515 shares 4,515$473K<0.01%newTimeline
CPFCENTRAL PAC 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: 14,764 shares 14,764$472K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 197,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,696 shares; 2025Q4: 249,524 shares; 2026Q1: 7,424 shares 7,424$470K<0.01%-242,100Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 12,907 shares; 2025Q1: 21,754 shares; 2025Q2: 9,039 shares; 2025Q3: 10,480 shares; 2025Q4: 3,260 shares; 2026Q1: 3,807 shares 3,807$468K<0.01%+547Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,136 shares; 2024Q4: 162,897 shares; 2025Q1: 73,360 shares; 2025Q2: 198,510 shares; 2025Q3: 173,797 shares; 2025Q4: 462,731 shares; 2026Q1: 25,266 shares 25,266$467K<0.01%-437,465Timeline
RFILRF INDS 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: 26,623 shares; 2026Q1: 45,305 shares 45,305$467K<0.01%+18,682Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,573 shares; 2025Q1: 63,643 shares; 2025Q2: 88,158 shares; 2025Q3: 26,552 shares; 2025Q4: 30,743 shares; 2026Q1: 58,385 shares 58,385$465K<0.01%+27,642Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,279 shares; 2025Q3: 132,771 shares; 2025Q4: 31,418 shares; 2026Q1: 64,036 shares 64,036$464K<0.01%+32,618Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,543 shares 53,543$462K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,905 shares; 2025Q3: 13,690 shares; 2025Q4: 41,588 shares; 2026Q1: 29,917 shares 29,917$461K<0.01%-11,671Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,309 shares 14,309$460K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,280 shares; 2026Q1: 6,230 shares 6,230$458K<0.01%-6,050Timeline
KMDAKAMADA 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: 28,610 shares; 2025Q4: 34,294 shares; 2026Q1: 54,758 shares 54,758$457K<0.01%+20,464Timeline
URGNUROGEN PHARMA 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: 14,285 shares; 2025Q3: 10,780 shares; 2025Q4: not reported; 2026Q1: 25,395 shares 25,395$457K<0.01%newTimeline
NTSTNETSTREIT 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: 24,199 shares 24,199$456K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 104,914 shares; 2025Q1: 9,036 shares; 2025Q2: 21,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,411 shares 13,411$455K<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,262 shares; 2024Q4: 293,165 shares; 2025Q1: 806,987 shares; 2025Q2: 464,108 shares; 2025Q3: not reported; 2025Q4: 7,722 shares; 2026Q1: 10,832 shares 10,832$452K<0.01%+3,110Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,527 shares 18,527$452K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to 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: 75,056 shares 75,056$447K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,277 shares; 2024Q4: 17,691 shares; 2025Q1: 13,771 shares; 2025Q2: 15,235 shares; 2025Q3: 6,918 shares; 2025Q4: 1,500 shares; 2026Q1: 3,294 shares 3,294$446K<0.01%+1,794Timeline
MTRXMATRIX SVC 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: 14,971 shares; 2025Q3: not reported; 2025Q4: 55,929 shares; 2026Q1: 38,821 shares 38,821$446K<0.01%-17,108Timeline
LEGNLEGEND BIOTECH 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: 15,200 shares; 2025Q3: 33,804 shares; 2025Q4: 61,704 shares; 2026Q1: 24,604 shares 24,604$445K<0.01%-37,100Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,762 shares; 2026Q1: 6,777 shares 6,777$441K<0.01%-5,985Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,062 shares; 2024Q4: 489,832 shares; 2025Q1: 570,298 shares; 2025Q2: 534,472 shares; 2025Q3: 17,239 shares; 2025Q4: 96,715 shares; 2026Q1: 7,433 shares 7,433$438K<0.01%-89,282Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 1,128,389 shares; 2025Q1: 1,433,879 shares; 2025Q2: 366,280 shares; 2025Q3: 37,479 shares; 2025Q4: 26,877 shares; 2026Q1: 5,548 shares 5,548$433K<0.01%-21,329Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,122 shares; 2025Q1: 41,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,559 shares 44,559$431K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,876 shares; 2025Q2: 32,257 shares; 2025Q3: 5,430 shares; 2025Q4: not reported; 2026Q1: 8,132 shares 8,132$425K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 11,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares 2,067$424K<0.01%newTimeline
XBISPDR 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: 33,329 shares; 2025Q4: not reported; 2026Q1: 3,270 shares 3,270$418K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,511 shares; 2025Q1: 140,708 shares; 2025Q2: 76,381 shares; 2025Q3: 27,760 shares; 2025Q4: 128,686 shares; 2026Q1: 11,866 shares 11,866$417K<0.01%-116,820Timeline
GLUEMONTE ROSA 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: 36,391 shares; 2025Q3: 40,575 shares; 2025Q4: 16,312 shares; 2026Q1: 25,262 shares 25,262$416K<0.01%+8,950Timeline
MIAXMIAMI INTL 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: 11,008 shares; 2025Q4: not reported; 2026Q1: 10,674 shares 10,674$415K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 5,374 shares; 2025Q4: 3,140 shares; 2026Q1: 7,888 shares 7,888$414K<0.01%+4,748Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,333 shares; 2025Q2: 11,952 shares; 2025Q3: 11,520 shares; 2025Q4: 11,933 shares; 2026Q1: 5,821 shares 5,821$403K<0.01%-6,112Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to 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: 18,936 shares; 2026Q1: 129,846 shares 129,846$400K<0.01%+110,910Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,629 shares 12,629$397K<0.01%newTimeline
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: 11,321 shares; 2026Q1: 39,267 shares 39,267$393K<0.01%+27,946Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,708 shares; 2025Q2: 339,219 shares; 2025Q3: 223,302 shares; 2025Q4: 237,313 shares; 2026Q1: 314,185 shares 314,185$393K<0.01%+76,872Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,162 shares; 2024Q4: 1,041,356 shares; 2025Q1: 185,121 shares; 2025Q2: 269,509 shares; 2025Q3: 95,169 shares; 2025Q4: 682,393 shares; 2026Q1: 17,308 shares 17,308$392K<0.01%-665,085Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,945 shares 20,945$391K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,856 shares; 2024Q4: 107,831 shares; 2025Q1: 82,065 shares; 2025Q2: 82,485 shares; 2025Q3: 49,153 shares; 2025Q4: 18,601 shares; 2026Q1: 4,549 shares 4,549$390K<0.01%-14,052Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 19,773 shares; 2025Q1: 10,071 shares; 2025Q2: 18,527 shares; 2025Q3: 30,903 shares; 2025Q4: not reported; 2026Q1: 7,609 shares 7,609$390K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to 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: 32,606 shares; 2026Q1: 129,710 shares 129,710$389K<0.01%+97,104Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,963 shares; 2024Q4: 158,891 shares; 2025Q1: 231,793 shares; 2025Q2: 163,691 shares; 2025Q3: 66,665 shares; 2025Q4: not reported; 2026Q1: 5,440 shares 5,440$387K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,501 shares; 2026Q1: 20,010 shares 20,010$387K<0.01%+11,509Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,391 shares; 2025Q2: 96,310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,598 shares 95,598$386K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: not reported; 2026Q1: 4,625 shares 4,625$379K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,096 shares; 2025Q2: 274,684 shares; 2025Q3: 282,052 shares; 2025Q4: 526,106 shares; 2026Q1: 154,683 shares 154,683$377K<0.01%-371,423Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,780 shares; 2025Q1: 99,214 shares; 2025Q2: 42,608 shares; 2025Q3: 30,376 shares; 2025Q4: not reported; 2026Q1: 45,200 shares 45,200$375K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 43,302 shares; 2025Q1: 110,568 shares; 2025Q2: not reported; 2025Q3: 39,300 shares; 2025Q4: 43,969 shares; 2026Q1: 12,430 shares 12,430$374K<0.01%-31,539Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,527 shares; 2025Q2: 12,753 shares; 2025Q3: 18,611 shares; 2025Q4: 9,086 shares; 2026Q1: 5,403 shares 5,403$374K<0.01%-3,683Timeline
ASYSAMTECH 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: not reported; 2025Q4: not reported; 2026Q1: 31,671 shares 31,671$370K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,668 shares; 2025Q3: 10,698 shares; 2025Q4: not reported; 2026Q1: 6,497 shares 6,497$367K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 12,517 shares; 2025Q1: 9,135 shares; 2025Q2: 7,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,755 shares 6,755$364K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,991 shares; 2026Q1: 78,789 shares 78,789$364K<0.01%+47,798Timeline
MRBKMERIDIAN 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: 13,344 shares; 2025Q4: 25,860 shares; 2026Q1: 19,122 shares 19,122$363K<0.01%-6,738Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,925 shares; 2025Q2: 16,688 shares; 2025Q3: 17,245 shares; 2025Q4: 18,027 shares; 2026Q1: 27,224 shares 27,224$362K<0.01%+9,197Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,981 shares; 2024Q4: 294,141 shares; 2025Q1: 197,914 shares; 2025Q2: 191,603 shares; 2025Q3: 888,302 shares; 2025Q4: 490,173 shares; 2026Q1: 21,063 shares 21,063$360K<0.01%-469,110Timeline
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: 49,775 shares; 2026Q1: 77,797 shares 77,797$359K<0.01%+28,022Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,711 shares; 2025Q3: 124,426 shares; 2025Q4: 208,595 shares; 2026Q1: 257,854 shares 257,854$358K<0.01%+49,259Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 198,564 shares; 2025Q2: 202,635 shares; 2025Q3: 234,485 shares; 2025Q4: 193,945 shares; 2026Q1: 15,943 shares 15,943$358K<0.01%-178,002Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 16,618 shares; 2025Q1: 19,280 shares; 2025Q2: 16,421 shares; 2025Q3: 10,823 shares; 2025Q4: 9,536 shares; 2026Q1: 2,100 shares 2,100$355K<0.01%-7,436Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,580 shares; 2025Q4: 14,933 shares; 2026Q1: 10,619 shares 10,619$355K<0.01%-4,314Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,945 shares; 2025Q2: 865,508 shares; 2025Q3: 634,917 shares; 2025Q4: 214,151 shares; 2026Q1: 7,224 shares 7,224$354K<0.01%-206,927Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,253 shares; 2026Q1: 46,119 shares 46,119$354K<0.01%+30,866Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 9,244 shares; 2025Q1: 3,800 shares; 2025Q2: 5,770 shares; 2025Q3: 14,186 shares; 2025Q4: 8,355 shares; 2026Q1: 4,330 shares 4,330$354K<0.01%-4,025Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,248 shares; 2025Q2: 24,780 shares; 2025Q3: 28,069 shares; 2025Q4: 24,034 shares; 2026Q1: 39,945 shares 39,945$354K<0.01%+15,911Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 121,792 shares; 2025Q1: 114,795 shares; 2025Q2: 358,816 shares; 2025Q3: 337,281 shares; 2025Q4: 62,826 shares; 2026Q1: 28,358 shares 28,358$352K<0.01%-34,468Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 20,992 shares; 2025Q1: 68,828 shares; 2025Q2: 23,542 shares; 2025Q3: 22,586 shares; 2025Q4: not reported; 2026Q1: 20,171 shares 20,171$352K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,639 shares; 2024Q4: 59,504 shares; 2025Q1: 62,879 shares; 2025Q2: 22,967 shares; 2025Q3: 13,916 shares; 2025Q4: 86,191 shares; 2026Q1: 3,442 shares 3,442$351K<0.01%-82,749Timeline
RYTMRHYTHM 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: 129,330 shares; 2025Q4: 9,558 shares; 2026Q1: 4,022 shares 4,022$350K<0.01%-5,536Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,164 shares; 2026Q1: 5,164 shares 5,164$347K<0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,012 shares 39,012$343K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 8,307 shares; 2025Q1: 89,562 shares; 2025Q2: 349,157 shares; 2025Q3: 276,286 shares; 2025Q4: 164,049 shares; 2026Q1: 4,794 shares 4,794$343K<0.01%-159,255Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,344 shares; 2024Q4: not reported; 2025Q1: 18,923 shares; 2025Q2: not reported; 2025Q3: 99,635 shares; 2025Q4: not reported; 2026Q1: 6,540 shares 6,540$342K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,044 shares 26,044$342K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,956 shares; 2024Q4: 419,232 shares; 2025Q1: 407,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,659 shares 51,659$339K<0.01%newTimeline
PCBPCB 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: 12,019 shares; 2026Q1: 15,014 shares 15,014$338K<0.01%+2,995Timeline
PHATPHATHOM 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: 30,352 shares 30,352$337K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,342 shares; 2025Q4: not reported; 2026Q1: 77,463 shares 77,463$336K<0.01%newTimeline
CECOCECO ENVIRONMENTAL 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: 5,628 shares 5,628$335K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,651 shares; 2024Q4: 386,183 shares; 2025Q1: 412,425 shares; 2025Q2: 344,814 shares; 2025Q3: 67,882 shares; 2025Q4: 7,047 shares; 2026Q1: 23,701 shares 23,701$335K<0.01%+16,654Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,850 shares; 2025Q3: not reported; 2025Q4: 43,121 shares; 2026Q1: 40,166 shares 40,166$327K<0.01%-2,955Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,774 shares; 2025Q1: 30,286 shares; 2025Q2: 24,470 shares; 2025Q3: not reported; 2025Q4: 21,883 shares; 2026Q1: 97,586 shares 97,586$323K<0.01%+75,703Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,628 shares; 2025Q4: 88,438 shares; 2026Q1: 152,622 shares 152,622$322K<0.01%+64,184Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,593 shares; 2025Q1: not reported; 2025Q2: 21,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares 8,758$321K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,796 shares 9,796$321K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 12,131 shares; 2025Q1: 12,210 shares; 2025Q2: 12,133 shares; 2025Q3: 14,697 shares; 2025Q4: 19,433 shares; 2026Q1: 8,640 shares 8,640$315K<0.01%-10,793Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 13,579 shares; 2025Q1: 4,848 shares; 2025Q2: 6,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares 2,202$313K<0.01%newTimeline
PLMRPALOMAR 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: 42,879 shares; 2025Q3: 139,182 shares; 2025Q4: 73,640 shares; 2026Q1: 2,595 shares 2,595$310K<0.01%-71,045Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,844 shares; 2025Q4: 79,170 shares; 2026Q1: 125,511 shares 125,511$310K<0.01%+46,341Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,764 shares; 2024Q4: not reported; 2025Q1: 37,589 shares; 2025Q2: 29,084 shares; 2025Q3: 127,201 shares; 2025Q4: 25,601 shares; 2026Q1: 4,898 shares 4,898$307K<0.01%-20,703Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 3,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,321 shares 5,321$305K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,317 shares 17,317$305K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,322 shares; 2025Q2: 4,212,722 shares; 2025Q3: 1,876,674 shares; 2025Q4: 894,950 shares; 2026Q1: 58,635 shares 58,635$303K<0.01%-836,315Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,324 shares; 2026Q1: 47,375 shares 47,375$303K<0.01%+51Timeline
HTHHILLTOP 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: 16,423 shares; 2026Q1: 8,449 shares 8,449$303K<0.01%-7,974Timeline
CRNTCERAGON NETWORKS 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: 139,937 shares 139,937$302K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,717 shares; 2025Q2: 16,486 shares; 2025Q3: 17,193 shares; 2025Q4: 18,073 shares; 2026Q1: 20,691 shares 20,691$301K<0.01%+2,618Timeline
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: 106,299 shares; 2025Q4: 135,016 shares; 2026Q1: 5,571 shares 5,571$296K<0.01%-129,445Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,494 shares; 2026Q1: 10,530 shares 10,530$294K<0.01%+1,036Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,675 shares; 2025Q3: 40,891 shares; 2025Q4: 42,860 shares; 2026Q1: 63,305 shares 63,305$294K<0.01%+20,445Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,941 shares; 2024Q4: 37,859 shares; 2025Q1: 29,104 shares; 2025Q2: 593,395 shares; 2025Q3: 671,422 shares; 2025Q4: 231,067 shares; 2026Q1: 15,594 shares 15,594$294K<0.01%-215,473Timeline
PGENPRECIGEN INCQuarterly shares; oldest to 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: 75,439 shares 75,439$292K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,114 shares 5,114$292K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,723 shares; 2026Q1: 5,372 shares 5,372$289K<0.01%-15,351Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,206 shares; 2025Q4: not reported; 2026Q1: 10,090 shares 10,090$287K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,858 shares 11,858$285K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to 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: 35,616 shares 35,616$285K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,361 shares 19,361$285K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,519 shares; 2025Q1: 14,634 shares; 2025Q2: 7,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,392 shares 3,392$283K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,137 shares; 2025Q4: 18,104 shares; 2026Q1: 26,878 shares 26,878$283K<0.01%+8,774Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,946 shares; 2025Q4: 35,606 shares; 2026Q1: 53,777 shares 53,777$281K<0.01%+18,171Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,678 shares; 2024Q4: not reported; 2025Q1: 78,919 shares; 2025Q2: 33,590 shares; 2025Q3: 45,119 shares; 2025Q4: 12,847 shares; 2026Q1: 8,228 shares 8,228$280K<0.01%-4,619Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,820 shares 9,820$277K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,668 shares; 2025Q3: 64,701 shares; 2025Q4: 12,533 shares; 2026Q1: 39,129 shares 39,129$277K<0.01%+26,596Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,559 shares; 2025Q2: 21,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,139 shares 10,139$275K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,705 shares; 2024Q4: 64,705 shares; 2025Q1: 103,368 shares; 2025Q2: 133,450 shares; 2025Q3: 32,019 shares; 2025Q4: 54,368 shares; 2026Q1: 48,897 shares 48,897$273K<0.01%-5,471Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,931 shares; 2025Q1: 101,827 shares; 2025Q2: 125,749 shares; 2025Q3: 82,954 shares; 2025Q4: 43,404 shares; 2026Q1: 66,243 shares 66,243$272K<0.01%+22,839Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,718 shares; 2025Q3: 54,248 shares; 2025Q4: 11,289 shares; 2026Q1: 22,530 shares 22,530$271K<0.01%+11,241Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,952 shares; 2025Q2: 134,932 shares; 2025Q3: 18,488 shares; 2025Q4: 27,034 shares; 2026Q1: 28,983 shares 28,983$270K<0.01%+1,949Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,793 shares 20,793$269K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to 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: 6,062 shares 6,062$266K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 53,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,686 shares; 2025Q4: 67,120 shares; 2026Q1: 5,932 shares 5,932$261K<0.01%-61,188Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,577 shares 22,577$259K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,414,996 shares; 2025Q1: 37,758 shares; 2025Q2: not reported; 2025Q3: 51,403 shares; 2025Q4: 54,521 shares; 2026Q1: 73,082 shares 73,082$257K<0.01%+18,561Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 17,430 shares; 2025Q1: 18,490 shares; 2025Q2: 20,765 shares; 2025Q3: 21,818 shares; 2025Q4: 10,710 shares; 2026Q1: 12,570 shares 12,570$256K<0.01%+1,860Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 8,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,774 shares 6,774$256K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,332 shares; 2024Q4: 188,631 shares; 2025Q1: 233,901 shares; 2025Q2: 107,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,739 shares 8,739$255K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,835 shares; 2026Q1: 5,465 shares 5,465$255K<0.01%-15,370Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 8,200 shares; 2025Q1: 6,200 shares; 2025Q2: 8,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,143 shares 3,143$254K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,091 shares 5,091$254K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698,693 shares; 2024Q4: 1,361,582 shares; 2025Q1: 38,857 shares; 2025Q2: 1,932,845 shares; 2025Q3: 102,662 shares; 2025Q4: 54,613 shares; 2026Q1: 9,580 shares 9,580$254K<0.01%-45,033Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,473 shares; 2024Q4: 99,853 shares; 2025Q1: 65,670 shares; 2025Q2: 46,203 shares; 2025Q3: 11,485 shares; 2025Q4: 10,336 shares; 2026Q1: 16,873 shares 16,873$253K<0.01%+6,537Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,488 shares; 2025Q1: 287,140 shares; 2025Q2: not reported; 2025Q3: 1,209,924 shares; 2025Q4: 811,845 shares; 2026Q1: 44,300 shares 44,300$252K<0.01%-767,545Timeline
FMAOFARMERS & MERCHANTS 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: 9,653 shares 9,653$248K<0.01%newTimeline
OPRXOPTIMIZERX 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: 38,941 shares 38,941$245K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,003 shares; 2024Q4: 125,507 shares; 2025Q1: 164,522 shares; 2025Q2: not reported; 2025Q3: 10,846 shares; 2025Q4: not reported; 2026Q1: 1,895 shares 1,895$243K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 57,277 shares; 2025Q1: 55,769 shares; 2025Q2: 62,000 shares; 2025Q3: 85,239 shares; 2025Q4: 9,099 shares; 2026Q1: 3,700 shares 3,700$242K<0.01%-5,399Timeline
CRNCCERENCE INCQuarterly shares; oldest to 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: 38,350 shares 38,350$242K<0.01%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 11,268 shares; 2025Q1: 12,066 shares; 2025Q2: 24,394 shares; 2025Q3: 19,655 shares; 2025Q4: 19,655 shares; 2026Q1: 2,970 shares 2,970$240K<0.01%-16,685Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,416 shares; 2025Q3: 10,817 shares; 2025Q4: not reported; 2026Q1: 16,679 shares 16,679$239K<0.01%newTimeline
GRSDGRANDSTAND 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: 32,793 shares; 2025Q3: 126,410 shares; 2025Q4: 62,286 shares; 2026Q1: 61,520 shares 61,520$239K<0.01%-766Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,805 shares; 2025Q2: 63,404 shares; 2025Q3: 45,103 shares; 2025Q4: 24,945 shares; 2026Q1: 36,000 shares 36,000$239K<0.01%+11,055Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,487 shares; 2024Q4: 223,297 shares; 2025Q1: 412,124 shares; 2025Q2: 16,779 shares; 2025Q3: 2,225 shares; 2025Q4: 3,046 shares; 2026Q1: 3,683 shares 3,683$236K<0.01%+637Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 16,217 shares; 2025Q1: 172,223 shares; 2025Q2: 78,063 shares; 2025Q3: 4,990 shares; 2025Q4: not reported; 2026Q1: 2,829 shares 2,829$233K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,382 shares; 2025Q1: 10,875 shares; 2025Q2: 10,291 shares; 2025Q3: 10,006 shares; 2025Q4: not reported; 2026Q1: 10,225 shares 10,225$233K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,279 shares 75,279$232K<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,723 shares 15,723$231K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: not reported; 2025Q1: 123,937 shares; 2025Q2: 41,833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,866 shares 10,866$230K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,122 shares; 2024Q4: not reported; 2025Q1: 56,476 shares; 2025Q2: not reported; 2025Q3: 71,102 shares; 2025Q4: 23,662 shares; 2026Q1: 14,452 shares 14,452$230K<0.01%-9,210Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,754 shares; 2024Q4: 35,734 shares; 2025Q1: 21,587 shares; 2025Q2: 56,681 shares; 2025Q3: 11,968 shares; 2025Q4: 78,387 shares; 2026Q1: 6,199 shares 6,199$229K<0.01%-72,188Timeline
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: 7,732 shares 7,732$226K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,431 shares; 2025Q2: 30,668 shares; 2025Q3: 18,312 shares; 2025Q4: 50,718 shares; 2026Q1: 10,892 shares 10,892$226K<0.01%-39,826Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,265 shares; 2025Q4: not reported; 2026Q1: 6,805 shares 6,805$225K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090,941 shares; 2025Q1: 3,689,168 shares; 2025Q2: 5,978,817 shares; 2025Q3: 5,886,910 shares; 2025Q4: 5,055,087 shares; 2026Q1: 111,909 shares 111,909$225K<0.01%-4,943,178Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,383 shares; 2026Q1: 5,837 shares 5,837$225K<0.01%-43,546Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,831 shares; 2025Q1: 73,904 shares; 2025Q2: 42,320 shares; 2025Q3: 16,759 shares; 2025Q4: not reported; 2026Q1: 15,182 shares 15,182$224K<0.01%newTimeline
BH-ABIGLARI 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: 128 shares 128$223K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,481 shares; 2025Q2: 24,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,522 shares 130,522$222K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,382 shares; 2024Q4: not reported; 2025Q1: 39,029 shares; 2025Q2: 36,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,877 shares 96,877$221K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: 18,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,719 shares 6,719$221K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: not reported; 2025Q1: 5,010 shares; 2025Q2: 7,869 shares; 2025Q3: not reported; 2025Q4: 13,387 shares; 2026Q1: 2,477 shares 2,477$219K<0.01%-10,910Timeline
ESOAENERGY SERVICES OF AMER 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: 22,048 shares; 2025Q3: 14,492 shares; 2025Q4: 16,770 shares; 2026Q1: 16,676 shares 16,676$219K<0.01%-94Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: 88,241 shares; 2025Q1: 48,779 shares; 2025Q2: 139,044 shares; 2025Q3: 29,727 shares; 2025Q4: not reported; 2026Q1: 7,356 shares 7,356$219K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 38,308 shares; 2025Q1: 53,582 shares; 2025Q2: 81,212 shares; 2025Q3: 87,683 shares; 2025Q4: 16,716 shares; 2026Q1: 3,461 shares 3,461$215K<0.01%-13,255Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 66,365 shares; 2025Q1: 111,451 shares; 2025Q2: 257,678 shares; 2025Q3: 240,915 shares; 2025Q4: 99,366 shares; 2026Q1: 1,921 shares 1,921$215K<0.01%-97,445Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,667 shares; 2024Q4: 731,359 shares; 2025Q1: 664,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,187 shares; 2026Q1: 15,549 shares 15,549$214K<0.01%-67,638Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,766 shares; 2025Q1: 22,516 shares; 2025Q2: 17,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,931 shares 14,931$214K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 103,702 shares; 2025Q1: 109,908 shares; 2025Q2: 125,372 shares; 2025Q3: 118,092 shares; 2025Q4: 66,792 shares; 2026Q1: 5,644 shares 5,644$213K<0.01%-61,148Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,900 shares; 2025Q1: 94,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,200 shares 44,200$207K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 27,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,459 shares; 2025Q4: not reported; 2026Q1: 18,971 shares 18,971$206K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 7,236 shares; 2025Q1: 9,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares 2,466$205K<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,019 shares; 2025Q4: 15,981 shares; 2026Q1: 26,703 shares 26,703$203K<0.01%+10,722Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,024 shares 16,024$201K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,897 shares; 2026Q1: 14,583 shares 14,583$192K<0.01%-48,314Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,154 shares 21,154$190K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,144 shares 14,144$189K<0.01%newTimeline
OPXSOPTEX SYS 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: 14,109 shares 14,109$187K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,847 shares; 2026Q1: 10,812 shares 10,812$183K<0.01%-1,035Timeline
CWKCUSHMAN AND WAKEFIELD 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: 10,032 shares; 2026Q1: 14,854 shares 14,854$182K<0.01%+4,822Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,798 shares; 2024Q4: 293,049 shares; 2025Q1: 914,959 shares; 2025Q2: 1,002,003 shares; 2025Q3: 1,347,221 shares; 2025Q4: 249,415 shares; 2026Q1: 22,359 shares 22,359$180K<0.01%-227,056Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,990 shares; 2025Q4: not reported; 2026Q1: 59,761 shares 59,761$179K<0.01%newTimeline
RDCMRADCOM 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: 14,496 shares 14,496$176K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,048 shares; 2025Q4: 45,840 shares; 2026Q1: 116,138 shares 116,138$174K<0.01%+70,298Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,733 shares 21,733$173K<0.01%newTimeline
LXRXLEXICON 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: 108,806 shares 108,806$170K<0.01%newTimeline
FRSTPRIMIS FINANCIAL 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: 12,757 shares 12,757$169K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,975 shares; 2025Q1: 40,253 shares; 2025Q2: 33,702 shares; 2025Q3: 10,275 shares; 2025Q4: 16,283 shares; 2026Q1: 24,760 shares 24,760$164K<0.01%+8,477Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to 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: 34,002 shares; 2026Q1: 56,555 shares 56,555$163K<0.01%+22,553Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,225 shares 25,225$161K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,153 shares; 2025Q3: 63,692 shares; 2025Q4: 66,366 shares; 2026Q1: 24,050 shares 24,050$157K<0.01%-42,316Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 102,836 shares; 2025Q1: 80,090 shares; 2025Q2: 247,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,795 shares 20,795$151K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,247 shares 18,247$151K<0.01%newTimeline
ULBIULTRALIFE 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: 16,290 shares; 2025Q4: 16,290 shares; 2026Q1: 23,090 shares 23,090$151K<0.01%+6,800Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,632 shares; 2024Q4: 26,624 shares; 2025Q1: 119,104 shares; 2025Q2: 27,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,041 shares 11,041$149K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,712 shares; 2026Q1: 77,210 shares 77,210$147K<0.01%+40,498Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,699 shares 23,699$146K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,461 shares; 2026Q1: 11,194 shares 11,194$144K<0.01%-273,267Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to 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: 28,746 shares; 2026Q1: 39,446 shares 39,446$144K<0.01%+10,700Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,672 shares; 2024Q4: 92,038 shares; 2025Q1: 147,539 shares; 2025Q2: 166,564 shares; 2025Q3: 20,643 shares; 2025Q4: not reported; 2026Q1: 52,950 shares 52,950$141K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to 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: 48,012 shares 48,012$139K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 36,000 shares; 2025Q1: 115,405 shares; 2025Q2: 261,616 shares; 2025Q3: 68,952 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$136K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,643 shares; 2024Q4: 398,800 shares; 2025Q1: 321,023 shares; 2025Q2: 275,910 shares; 2025Q3: 255,135 shares; 2025Q4: 260,590 shares; 2026Q1: 200,895 shares 200,895$134K<0.01%-59,695Timeline
STEXSTREAMEX 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: 117,899 shares 117,899$133K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR 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: 55,152 shares; 2026Q1: 116,143 shares 116,143$131K<0.01%+60,991Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,825 shares; 2026Q1: 96,473 shares 96,473$129K<0.01%+39,648Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,496 shares; 2025Q1: 18,378 shares; 2025Q2: 16,377 shares; 2025Q3: 15,181 shares; 2025Q4: 15,876 shares; 2026Q1: 24,959 shares 24,959$128K<0.01%+9,083Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 12,968 shares; 2025Q1: 13,933 shares; 2025Q2: not reported; 2025Q3: 14,450 shares; 2025Q4: 25,532 shares; 2026Q1: 11,105 shares 11,105$124K<0.01%-14,427Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,860 shares 14,860$118K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,841 shares; 2024Q4: 62,841 shares; 2025Q1: 73,497 shares; 2025Q2: 59,874 shares; 2025Q3: 59,290 shares; 2025Q4: 59,290 shares; 2026Q1: 79,690 shares 79,690$108K<0.01%+20,400Timeline
BTMCQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,409 shares 49,409$108K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,888 shares; 2025Q4: 56,497 shares; 2026Q1: 78,636 shares 78,636$105K<0.01%+22,139Timeline
FCRSUFUTURECREST ACQUISITION 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$102K<0.01%0Timeline
EOSEEOS ENERGY 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: 18,859 shares 18,859$93.5K<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,620 shares; 2026Q1: 23,358 shares 23,358$93.4K<0.01%+8,738Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,789 shares; 2024Q4: 309,761 shares; 2025Q1: 206,760 shares; 2025Q2: 130,978 shares; 2025Q3: 136,754 shares; 2025Q4: 142,006 shares; 2026Q1: 195,206 shares 195,206$91.6K<0.01%+53,200Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,334 shares; 2025Q2: 64,027 shares; 2025Q3: 70,383 shares; 2025Q4: 72,030 shares; 2026Q1: 64,823 shares 64,823$87.5K<0.01%-7,207Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,725 shares; 2024Q4: 69,330 shares; 2025Q1: 113,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,978 shares; 2026Q1: 11,512 shares 11,512$81.2K<0.01%-295,466Timeline
BBBLACKBERRY 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: 24,200 shares; 2026Q1: 24,200 shares 24,200$78.4K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,856 shares; 2025Q1: 67,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,811 shares 21,811$68.7K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,954 shares 12,954$67.6K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to 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: 28,563 shares; 2026Q1: 25,200 shares 25,200$57.7K<0.01%-3,363Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037,648 shares; 2024Q4: 2,145,670 shares; 2025Q1: 3,168,127 shares; 2025Q2: 3,618,305 shares; 2025Q3: 1,463,542 shares; 2025Q4: 364,822 shares; 2026Q1: 1,910 shares 1,910$56.5K<0.01%-362,912Timeline
RSKDRISKIFIED 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$39.2K<0.01%0Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,824 shares; 2024Q4: 88,824 shares; 2025Q1: 88,824 shares; 2025Q2: 88,824 shares; 2025Q3: 88,824 shares; 2025Q4: 88,824 shares; 2026Q1: 88,824 shares 88,824$4.94K<0.01%0Timeline

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).

The largest 100 of 287. All 287

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,426,100$423M+259,100
NVDANVIDIA CORPORATION COMcall2,041,500$356M+245,500
MSFTMICROSOFT CORP COMcall882,700$327M+394,500
MSFTMICROSOFT CORP COMput869,800$322M+382,700
AAPLAPPLE INC COMcall1,156,600$294M+19,300
AAPLAPPLE INC COMput1,130,300$287M+600
SPYSTATE STR SPDR S&P 500 ETF T SHSput347,500$226M-224,700
AMZNAMAZON COM INC COMput816,300$170M+83,500
AMZNAMAZON COM INC COMcall815,500$170M+86,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall256,400$167M-130,800
GOOGLALPHABET INC COMput515,700$148M-127,500
GOOGLALPHABET INC COMcall515,000$148M-133,700
AVGOBROADCOM INC COMput358,300$111M+43,600
AVGOBROADCOM INC COMcall358,300$111M+46,600
TSLATESLA INC COMput293,000$109M+48,300
TSLATESLA INC COMcall293,000$109M+48,300
NFLXNETFLIX INC. COMcall1,006,200$96.7M+773,600
METAMETA PLATFORMS INC COMput161,900$92.6M+30,600
METAMETA PLATFORMS INC COMcall161,100$92.2M+30,600
XOMEXXON MOBIL CORP COMput508,500$86.3M+290,300
XOMEXXON MOBIL CORP COMcall508,500$86.3M+290,300
LLYELI LILLY & CO COMput69,600$64M+3,300
LLYELI LILLY & CO COMcall69,600$64M+3,300
WMTWALMART INC COMput504,800$62.7M+48,400
WMTWALMART INC COMcall504,800$62.7M+48,400
JNJJOHNSON & JOHNSON COMput248,300$60.7M-57,800
JNJJOHNSON & JOHNSON COMcall248,300$60.7M-57,800
ORCLORACLE CORP COMput360,900$53.1M+157,100
ORCLORACLE CORP COMcall360,900$53.1M+157,100
MUMICRON TECHNOLOGY INC COMcall142,300$48.1M+6,600
MUMICRON TECHNOLOGY INC COMput139,300$47.1M+3,600
JPMJPMORGAN CHASE & CO COMput156,900$46.2M-11,400
JPMJPMORGAN CHASE & CO COMcall156,900$46.2M-11,400
XLFSELECT SECTOR SPDR TR SHSput724,900$35.8Mnew
XLFSELECT SECTOR SPDR TR SHScall724,900$35.8Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall374,300$35.7M+209,900
MRKMERCK & CO INC COMput291,400$35.1M+46,800
MRKMERCK & CO INC COMcall290,400$34.9M+45,800
INTCINTEL CORP COMput757,000$33.4M+64,700
INTCINTEL CORP COMcall757,000$33.4M+64,700
AMATAPPLIED MATLS INC COMput97,400$33.3M+22,800
AMATAPPLIED MATLS INC COMcall97,400$33.3M+22,800
CRCLCIRCLE INTERNET GROUP INC COM CL Aput344,300$32.8M+205,200
CRMSALESFORCE INC COMput158,600$29.6M+93,000
CRMSALESFORCE INC COMcall158,600$29.6M+93,000
NOWSERVICENOW INC COMput277,000$29M+226,600
NOWSERVICENOW INC COMcall277,000$29M+226,100
CATCATERPILLAR INC COMcall40,400$28.6M-26,600
CATCATERPILLAR INC COMput39,000$27.6M-26,600
NFLXNETFLIX INC. COMput282,200$27.1M+84,600
ADBEADOBE INC COMput110,300$26.8M+79,700
ADBEADOBE INC COMcall110,300$26.8M+79,700
MSTRSTRATEGY INC Stockput211,200$26.4M+93,900
MSTRSTRATEGY INC Stockcall211,200$26.4M+93,900
PYPLPAYPAL HLDGS INC STOKput568,100$25.7M+351,600
PYPLPAYPAL HLDGS INC STOKcall564,400$25.5M+351,600
LRCXLAM RESEARCH CORP COMput114,800$24.5M-80,400
LRCXLAM RESEARCH CORP COMcall114,800$24.5M-80,400
KOCOCA COLA CO COMput321,200$24.4M+144,200
KOCOCA COLA CO COMcall321,200$24.4M+142,300
CVXCHEVRON CORPORATION COMput117,300$24.3M+21,000
CVXCHEVRON CORPORATION COMcall117,300$24.3M+21,000
UNHUNITEDHEALTH GROUP INC COMput89,200$24.1M+23,800
UNHUNITEDHEALTH GROUP INC COMcall89,200$24.1M+23,800
VVISA INC COMput76,800$23.2M+27,900
VVISA INC COMcall76,800$23.2M+27,900
INTUINTUIT COMput51,700$22.4Mnew
INTUINTUIT COMcall51,700$22.4Mnew
VZVERIZON COMMUNICATIONS INC COMput433,200$21.7Mnew
VZVERIZON COMMUNICATIONS INC COMcall433,200$21.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput148,600$21.7M+15,400
PLTRPALANTIR TECHNOLOGIES INC COMcall148,600$21.7M+20,400
MAMASTERCARD INCORPORATED COMput42,500$21.2M+15,000
MAMASTERCARD INCORPORATED COMcall42,500$21.2M+15,000
KMBKIMBERLY-CLARK CORP Stockcall212,000$20.5M+139,000
AMDADVANCED MICRO DEVICES INC COMput100,400$20.4M-27,900
AMDADVANCED MICRO DEVICES INC COMcall100,400$20.4M-27,900
GSGOLDMAN SACHS GROUP INC COMput22,600$19.1M-12,600
GSGOLDMAN SACHS GROUP INC COMcall22,600$19.1M-12,600
CSCOCISCO SYS INC COMput238,400$18.5M-54,000
CSCOCISCO SYS INC COMcall238,400$18.5M-54,400
PGPROCTER & GAMBLE CO COMcall122,700$17.7M-7,000
PGPROCTER & GAMBLE CO COMput122,600$17.7M-7,600
TGTTARGET CORP Stockput143,700$17.4M+83,500
TGTTARGET CORP Stockcall143,700$17.4M+83,500
EAELECTRONIC ARTS INC Stockput80,000$16.3M+18,700
HIMSHIMS & HERS HEALTH INC COM CL Aput760,000$15.8Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall760,000$15.8Mnew
BACBANK OF AMER CORP COMput319,000$15.6M-139,700
BACBANK OF AMER CORP COMcall319,000$15.6M-139,700
QCOMQUALCOMM INC COMput119,300$15.4M+96,900
QCOMQUALCOMM INC COMcall119,300$15.4M+96,900
COSTCOSTCO WHOLESALE CORPORATION COMput15,100$15M-5,000
COSTCOSTCO WHOLESALE CORPORATION COMcall15,100$15M-5,000
IBMINTERNATIONAL BUSINESS MACHS COMput56,100$13.6M-10,500
IBMINTERNATIONAL BUSINESS MACHS COMcall56,100$13.6M-10,500
GEVGE VERNOVA INC COMput15,300$13.4M+2,000
GEVGE VERNOVA INC COMcall15,300$13.4M+2,000
WFCWELLS FARGO & CO COMcall166,600$13.3M-41,500
WFCWELLS FARGO & CO COMput166,000$13.2M-42,100

Principal amounts

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

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal66,528,000$78.7M+45,028,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal54,500,000$49.2M+17,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal48,776,000$47.1M+13,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal52,283,000$46.9M+25,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal47,816,000$45.5M+1,636,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal30,263,000$32.8M-160,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,710,000$24.4M+22,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,620,000$20.1M+550,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,646,000$17.8M-10,200,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.3M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$10.5M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.59M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal7,855,000$7.85M-1,600,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,605,000$6.79M+1,815,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,827,000$6.42M+3,610,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,805,000$5.8M+2,390,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,800,000$5.71M-19,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,560,000$5.53M-540,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.38Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,500,000$4.14M-1,005,000
BOX INCBOX INC NOTE 1.500% 9/1principal4,458,000$4.11M+265,000
SNAP INCSNAP INC Convertibleprincipal5,000,000$4.03Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,685,000$3.74M-455,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,738,000$3.73M-200,000
DATADOG INCDATADOG INC NOTE 12/0principal3,860,000$3.73M-150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,966,000$3.7M+496,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,815,000$3.66M-445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,980,000$3.41M-39,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,970,000$3.37M-730,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,300,000$3.26M-17,917,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,395,000$3.24Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,245,000$3.22M-250,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,821,000$3.15M-1,029,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,491,000$2.87M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,597,000$2.83M-900,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,950,000$2.75M-200,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,000,000$2.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,430,000$2.67Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,552,000$2.6M-225,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$2.52M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,915,000$2.45M-375,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.45M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,992,000$2.42M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,215,000$2.36M-295,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,965,000$2.32M-965,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,900,000$2.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,160,000$2.02M-200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,050,000$1.95M-200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,860,000$1.94M-100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,750,000$1.82M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,900,000$1.8M-150,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,840,000$1.78M+150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,800,000$1.76M-100,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,984,000$1.72Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,430,000$1.71M-1,550,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,965,000$1.69Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,670,000$1.65M-150,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,694,000$1.63M-175,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,475,000$1.62Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,632,000$1.6M-688,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,270,000$1.59M-730,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,650,000$1.55M-800,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,120,000$1.53M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,325,000$1.52Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,425,000$1.49M-75,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.45M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,235,000$1.44M+5,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,245,000$1.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,470,000$1.42M-250,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal975,000$1.39M-275,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,250,000$1.28M-150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,033,000$1.12M-700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal1,256,000$1.12M-2,650,000
LYFT INCLYFT INC Convertibleprincipal1,080,000$1.09M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal975,000$1.07M-60,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.05M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.02Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,150,000$1.02M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal850,000$991K-400,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal950,000$984Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$945K0
LCI INDSLCI INDS Convertibleprincipal750,000$899Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal880,000$843K-200,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal555,000$754K-745,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal600,000$580K-100,000
NIO INCNIO INC NOTE 4.625%10/1principal550,000$546K-750,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal625,000$529Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal370,000$477K-1,300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal253,000$385K-341,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal225,000$382Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal180,000$272K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal200,000$201K0
ETSY INCETSY INC NOTE 0.125%10/0principal100,000$97.2K-700,000

Sold out in Q1 2026

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T614,856$419Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL227,697$102Mshares
EXASEXACT SCIENCES CORP965,093$98Mshares
RNAMAVIDITY BIOSCIENCES INC898,277$64.8Mshares
CFLTCONFLUENT INC-CLASS A2,134,532$64.5Mshares
CONFLUENT INCCONFLUENT INC65,330,000$63.7Mprincipal
DAYDAYFORCE INC920,862$63.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,508,534$57.4Mshares
VAIL RESORTS INCVAIL RESORTS INC53,650,000$53.6Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A50,432,000$50Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP44,387,000$46.3Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY44,140,000$45.8Mprincipal
CMACOMERICA INC434,525$37.8Mshares
SNOWFLAKE INCSNOWFLAKE INC21,350,000$33Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC31,389,000$31.3Mprincipal
GRTUFGRANITE REAL ESTATE INVESTME499,297$29.8Mshares
BOFA FIN LLCBOFA FIN LLC24,721,000$26.9Mprincipal
LMNDLEMONADE INC364,963$26Mshares
CDTXCIDARA THERAPEUTICS INC116,713$25.8Mshares
VIPSVIPSHOP HLDGS LTD1,004,374$17.8Mshares
ODDODDITY TECH LTD353,690$14.2Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC977,202$12.8Mshares
APOAPOLLO GLOBAL MGMT INC87,007$12.6Mshares
PSAPUBLIC STORAGE47,200$12.2Mshares
REVGREV GROUP INC184,065$11.2Mshares
HOUSANYWHERE REAL ESTATE INC777,390$11Mshares
QFINQFIN HOLDINGS INC524,687$10.1Mshares
LTHLIFE TIME GROUP HOLDINGS INC365,120$9.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC437,836$9.58Mshares
RACEFERRARI N V25,403$9.39Mshares
RVTYREVVITY INC90,305$8.74Mshares
MARMARRIOTT INTL INC NEW28,098$8.72Mshares
WBDWARNER BROS DISCOVERY INC300,000$8.65Mput
MDGLMADRIGAL PHARMACEUTICALS INC14,764$8.6Mshares
WMGWARNER MUSIC GROUP CORP229,642$7.04Mshares
AMCOR PLCAMCOR PLC783,518$6.53Mshares
REGREGENCY CTRS CORP89,376$6.17Mshares
PONYPONY AI INC423,400$6.14Mcall
HIHILLENBRAND INC192,514$6.11Mshares
EIDOISHARES TR325,378$6.08Mshares
NWSNEWS CORP NEW197,586$5.85Mshares
ZSZSCALER INC25,400$5.71Mput
ZSZSCALER INC25,400$5.71Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW5,515,000$5.7Mprincipal
BLDTOPBUILD COR12,773$5.33Mshares
VNMVANECK ETF TRUST271,212$5.17Mshares
XENEXENON PHARMACEUTICALS INC114,826$5.15Mshares
MARA HOLDINGS INCMARA HOLDINGS INC6,440,000$5.13Mprincipal
KTBKONTOOR BRANDS INC78,058$4.77Mshares
IRMIRON MTN INC DEL57,346$4.76Mshares
DVAXDYNAVAX TECHNOLOGIES CORP296,339$4.56Mshares
BPBP PLC127,099$4.41Mshares
ANGIANGI INC316,702$4.09Mshares
CUBECUBESMART107,896$3.89Mshares
IRENIREN LIMITED102,500$3.87Mcall
KNTKKINETIK HOLDINGS INC104,807$3.78Mshares
INDIVIOR PLCINDIVIOR PLC100,571$3.61Mshares
FIGFIGMA INC95,633$3.57Mshares
FFBC1ST FINL BANCORP140,553$3.52Mshares
VREVERIS RESIDENTIAL INC228,906$3.41Mshares
SHELSHELL PLC42,519$3.12Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS139,944$3.02Mshares
OTEXOPEN TEXT CORP90,248$2.94Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,900,000$2.89Mprincipal
NGDNEW GOLD INC329,090$2.87Mshares
UBSUBS GROUP AG59,063$2.74Mshares
SAIASAIA INC8,219$2.68Mshares
PNFPPINNACLE FINANCIAL PARTNERS27,809$2.65Mshares
VCITVANGUARD SCOTTSDALE FDS31,092$2.6Mshares
CAECAE INC85,181$2.59Mshares
VALVALARIS LTD51,149$2.58Mshares
AVNSAVANOS MED INC222,418$2.5Mshares
ILMNILLUMINA INC18,856$2.47Mshares
HTOH2O AMERICA50,251$2.46Mshares
WORKIVA INCWORKIVA INC2,480,000$2.45Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,250,000$2.33Mprincipal
DEXCOM INCDEXCOM INC2,500,000$2.31Mprincipal
ATEXANTERIX INC100,145$2.19Mshares
MBINMERCHANTS BANCORP IND55,832$1.9Mshares
CRLCHARLES RIV LABS INTL INC9,457$1.89Mshares
CCCHEMOURS CO156,829$1.85Mshares
THRTHERMON GROUP HLDGS INC48,447$1.8Mshares
CXTCRANE NXT CO36,334$1.71Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC1,250,000$1.68Mprincipal
DASHDOORDASH INC7,300$1.65Mput
DASHDOORDASH INC7,300$1.65Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S1,160,000$1.64Mprincipal
MTUSMETALLUS INC95,514$1.64Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,450,000$1.63Mprincipal
BXBLACKSTONE INC10,500$1.62Mput
BXBLACKSTONE INC10,500$1.62Mcall
IVTINVENTRUST PPTYS CORP56,736$1.6Mshares
BNLBROADSTONE NET LEASE INC88,024$1.53Mshares
ELANELANCO ANIMAL HEALTH INC67,407$1.53Mshares
ALRSALERUS FINL CORP64,111$1.44Mshares
TEMTEMPUS AI INC24,399$1.44Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO108,488$1.44Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST1,410,000$1.42Mprincipal
CCCCCC INTELLIGENT SOLUTIONS HL178,001$1.42Mshares
TTANSERVICETITAN INC13,122$1.4Mshares

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 0001637460-26-000002 base2026-05-15acceptance time not in the bulk data set