Skip to content

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Follow

13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $116,281,493,500 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000060

Period
2026-03-31
Reported value
$116B
Holdings
2,805
Top 10 weight
22.19%
New
102
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHCRadded+86,558,135$2.19B
AZNnew+3,844,540$745M
JDVLadded+16,670,220$453M
JHLNadded+18,277,556$445M
AVGOadded+928,806$287M

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
HOLXreduced-9,326,891-$705M
NVDAreduced-1,710,897-$298M
ADIreduced-928,122-$295M
AAPLreduced-1,143,634-$290M
IVVreduced-379,361-$248M

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 0001145443-26-000060, largest first. % of portfolio is the value over $116,281,493,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,071 shares; 2025Q1: 11,301 shares; 2025Q2: 10,679 shares; 2025Q3: 10,121 shares; 2025Q4: 9,606 shares; 2026Q1: 9,400 shares 9,400$1.84M<0.01%-206Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,055 shares; 2024Q4: 207,017 shares; 2025Q1: 206,836 shares; 2025Q2: 192,992 shares; 2025Q3: 193,239 shares; 2025Q4: 58,917 shares; 2026Q1: 62,099 shares 62,099$1.82M<0.01%+3,182Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 20,725 shares; 2025Q1: 20,725 shares; 2025Q2: 335,433 shares; 2025Q3: 306,596 shares; 2025Q4: 330,483 shares; 2026Q1: 77,509 shares 77,509$1.82M<0.01%-252,974Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 34,502 shares; 2025Q1: 34,255 shares; 2025Q2: 31,878 shares; 2025Q3: 29,297 shares; 2025Q4: 28,977 shares; 2026Q1: 27,383 shares 27,383$1.82M<0.01%-1,594Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,049 shares; 2024Q4: 57,407 shares; 2025Q1: 55,906 shares; 2025Q2: 51,917 shares; 2025Q3: 50,210 shares; 2025Q4: 49,274 shares; 2026Q1: 41,508 shares 41,508$1.82M<0.01%-7,766Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 27,979 shares; 2025Q1: 27,625 shares; 2025Q2: 25,908 shares; 2025Q3: 23,343 shares; 2025Q4: 22,420 shares; 2026Q1: 21,700 shares 21,700$1.81M<0.01%-720Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,840 shares; 2024Q4: 55,683 shares; 2025Q1: 55,748 shares; 2025Q2: 52,972 shares; 2025Q3: 50,796 shares; 2025Q4: 49,324 shares; 2026Q1: 47,923 shares 47,923$1.81M<0.01%-1,401Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,593 shares; 2024Q4: 209,581 shares; 2025Q1: 199,690 shares; 2025Q2: 189,215 shares; 2025Q3: 185,404 shares; 2025Q4: 179,129 shares; 2026Q1: 58,768 shares 58,768$1.8M<0.01%-120,361Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,495 shares; 2025Q4: 60,080 shares; 2026Q1: 59,710 shares 59,710$1.8M<0.01%-370Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,827 shares; 2024Q4: 21,980 shares; 2025Q1: 21,894 shares; 2025Q2: 23,803 shares; 2025Q3: 23,134 shares; 2025Q4: 22,184 shares; 2026Q1: 23,274 shares 23,274$1.8M<0.01%+1,090Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 29,138 shares; 2025Q1: 68,561 shares; 2025Q2: 125,783 shares; 2025Q3: 126,802 shares; 2025Q4: 98,918 shares; 2026Q1: 90,285 shares 90,285$1.8M<0.01%-8,633Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,280 shares 36,280$1.79M<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 15,972 shares; 2025Q1: 16,751 shares; 2025Q2: 16,431 shares; 2025Q3: 16,197 shares; 2025Q4: 16,845 shares; 2026Q1: 17,667 shares 17,667$1.79M<0.01%+822Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,209 shares; 2024Q4: 65,963 shares; 2025Q1: 67,471 shares; 2025Q2: 63,974 shares; 2025Q3: 60,809 shares; 2025Q4: 58,800 shares; 2026Q1: 56,493 shares 56,493$1.78M<0.01%-2,307Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 9,373 shares; 2025Q1: 9,769 shares; 2025Q2: 10,021 shares; 2025Q3: 9,551 shares; 2025Q4: 9,111 shares; 2026Q1: 8,909 shares 8,909$1.78M<0.01%-202Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,603 shares; 2024Q4: 157,177 shares; 2025Q1: 62,412 shares; 2025Q2: 77,648 shares; 2025Q3: 79,759 shares; 2025Q4: 85,405 shares; 2026Q1: 93,315 shares 93,315$1.78M<0.01%+7,910Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,201 shares; 2025Q1: 8,447 shares; 2025Q2: 8,827 shares; 2025Q3: 8,460 shares; 2025Q4: 8,479 shares; 2026Q1: 8,396 shares 8,396$1.78M<0.01%-83Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 23,468 shares; 2025Q1: 24,403 shares; 2025Q2: 24,603 shares; 2025Q3: 23,205 shares; 2025Q4: 22,249 shares; 2026Q1: 21,903 shares 21,903$1.77M<0.01%-346Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,020 shares; 2024Q4: 54,631 shares; 2025Q1: 58,615 shares; 2025Q2: 45,957 shares; 2025Q3: 45,385 shares; 2025Q4: 46,876 shares; 2026Q1: 51,549 shares 51,549$1.76M<0.01%+4,673Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 14,285 shares; 2025Q1: 18,362 shares; 2025Q2: 12,947 shares; 2025Q3: 44,114 shares; 2025Q4: 61,810 shares; 2026Q1: 90,041 shares 90,041$1.75M<0.01%+28,231Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,161 shares; 2024Q4: 46,904 shares; 2025Q1: 46,375 shares; 2025Q2: 42,902 shares; 2025Q3: 41,339 shares; 2025Q4: 39,454 shares; 2026Q1: 29,243 shares 29,243$1.75M<0.01%-10,211Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,141 shares; 2024Q4: 207,687 shares; 2025Q1: 155,786 shares; 2025Q2: 163,699 shares; 2025Q3: 125,359 shares; 2025Q4: 182,728 shares; 2026Q1: 240,983 shares 240,983$1.75M<0.01%+58,255Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,031 shares; 2025Q2: 70,522 shares; 2025Q3: 66,024 shares; 2025Q4: 66,620 shares; 2026Q1: 65,871 shares 65,871$1.75M<0.01%-749Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,378 shares; 2024Q4: 315,475 shares; 2025Q1: 312,776 shares; 2025Q2: 296,012 shares; 2025Q3: 286,419 shares; 2025Q4: 276,402 shares; 2026Q1: 262,554 shares 262,554$1.74M<0.01%-13,848Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 19,732 shares; 2025Q1: 21,064 shares; 2025Q2: 19,465 shares; 2025Q3: 18,144 shares; 2025Q4: 17,810 shares; 2026Q1: 15,090 shares 15,090$1.74M<0.01%-2,720Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 24,327 shares; 2025Q1: 24,678 shares; 2025Q2: 21,754 shares; 2025Q3: 20,195 shares; 2025Q4: 19,245 shares; 2026Q1: 18,859 shares 18,859$1.74M<0.01%-386Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,924 shares; 2024Q4: 39,979 shares; 2025Q1: 37,257 shares; 2025Q2: 34,380 shares; 2025Q3: 32,983 shares; 2025Q4: 32,052 shares; 2026Q1: 31,194 shares 31,194$1.73M<0.01%-858Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is 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: 24,300 shares 24,300$1.73M<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 30,348 shares; 2025Q1: 30,882 shares; 2025Q2: 29,561 shares; 2025Q3: 26,801 shares; 2025Q4: 25,341 shares; 2026Q1: 24,567 shares 24,567$1.73M<0.01%-774Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 17,028 shares; 2025Q1: 17,714 shares; 2025Q2: 16,648 shares; 2025Q3: 15,774 shares; 2025Q4: 14,871 shares; 2026Q1: 15,470 shares 15,470$1.72M<0.01%+599Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 40,987 shares; 2025Q1: 25,518 shares; 2025Q2: 21,058 shares; 2025Q3: 19,627 shares; 2025Q4: 20,080 shares; 2026Q1: 41,519 shares 41,519$1.72M<0.01%+21,439Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,677 shares; 2024Q4: 199,183 shares; 2025Q1: 174,276 shares; 2025Q2: 236,154 shares; 2025Q3: 134,301 shares; 2025Q4: 133,081 shares; 2026Q1: 202,975 shares 202,975$1.72M<0.01%+69,894Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 20,871 shares; 2025Q1: 23,204 shares; 2025Q2: 22,343 shares; 2025Q3: 21,160 shares; 2025Q4: 20,147 shares; 2026Q1: 18,678 shares 18,678$1.72M<0.01%-1,469Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,534 shares; 2025Q3: 17,201 shares; 2025Q4: 20,491 shares; 2026Q1: 22,080 shares 22,080$1.71M<0.01%+1,589Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,057 shares; 2024Q4: 111,482 shares; 2025Q1: 112,726 shares; 2025Q2: 107,698 shares; 2025Q3: 100,519 shares; 2025Q4: 103,119 shares; 2026Q1: 107,219 shares 107,219$1.71M<0.01%+4,100Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,442 shares; 2024Q4: 136,042 shares; 2025Q1: 113,721 shares; 2025Q2: 98,101 shares; 2025Q3: 98,914 shares; 2025Q4: 123,706 shares; 2026Q1: 120,776 shares 120,776$1.71M<0.01%-2,930Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 57,165 shares; 2025Q1: 59,247 shares; 2025Q2: 58,045 shares; 2025Q3: 53,792 shares; 2025Q4: 51,486 shares; 2026Q1: 50,032 shares 50,032$1.7M<0.01%-1,454Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,960 shares; 2024Q4: 65,775 shares; 2025Q1: 73,436 shares; 2025Q2: 70,662 shares; 2025Q3: 65,241 shares; 2025Q4: 52,666 shares; 2026Q1: 50,349 shares 50,349$1.69M<0.01%-2,317Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,431 shares; 2024Q4: 122,094 shares; 2025Q1: 131,571 shares; 2025Q2: 132,083 shares; 2025Q3: 96,012 shares; 2025Q4: 70,256 shares; 2026Q1: 50,046 shares 50,046$1.69M<0.01%-20,210Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 22,823 shares; 2025Q1: 24,633 shares; 2025Q2: 23,397 shares; 2025Q3: 22,200 shares; 2025Q4: 21,447 shares; 2026Q1: 19,135 shares 19,135$1.69M<0.01%-2,312Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 84,406 shares; 2025Q1: 87,710 shares; 2025Q2: 46,960 shares; 2025Q3: 57,178 shares; 2025Q4: 58,941 shares; 2026Q1: 20,119 shares 20,119$1.67M<0.01%-38,822Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 18,183 shares; 2025Q1: 19,923 shares; 2025Q2: 17,449 shares; 2025Q3: 17,620 shares; 2025Q4: 18,589 shares; 2026Q1: 22,059 shares 22,059$1.66M<0.01%+3,470Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,291 shares; 2025Q1: 4,490 shares; 2025Q2: 4,103 shares; 2025Q3: 3,722 shares; 2025Q4: 3,535 shares; 2026Q1: 3,419 shares 3,419$1.66M<0.01%-116Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 26,134 shares; 2025Q1: 27,612 shares; 2025Q2: 28,673 shares; 2025Q3: 27,239 shares; 2025Q4: 26,504 shares; 2026Q1: 25,263 shares 25,263$1.65M<0.01%-1,241Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 19,057 shares; 2025Q1: 18,998 shares; 2025Q2: 17,622 shares; 2025Q3: 16,263 shares; 2025Q4: 15,929 shares; 2026Q1: 15,937 shares 15,937$1.65M<0.01%+8Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 29,771 shares; 2025Q1: 24,639 shares; 2025Q2: 24,942 shares; 2025Q3: 24,499 shares; 2025Q4: 23,263 shares; 2026Q1: 20,799 shares 20,799$1.65M<0.01%-2,464Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,871 shares; 2024Q4: 529,358 shares; 2025Q1: 533,495 shares; 2025Q2: 93,174 shares; 2025Q3: 87,901 shares; 2025Q4: 83,154 shares; 2026Q1: 80,620 shares 80,620$1.64M<0.01%-2,534Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,590 shares; 2024Q4: 26,238 shares; 2025Q1: 19,207 shares; 2025Q2: 19,488 shares; 2025Q3: 25,174 shares; 2025Q4: 25,690 shares; 2026Q1: 27,920 shares 27,920$1.64M<0.01%+2,230Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,445 shares; 2024Q4: 66,298 shares; 2025Q1: 23,005 shares; 2025Q2: 21,564 shares; 2025Q3: 23,335 shares; 2025Q4: 24,326 shares; 2026Q1: 24,890 shares 24,890$1.64M<0.01%+564Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,124 shares; 2025Q1: 15,296 shares; 2025Q2: 22,442 shares; 2025Q3: 20,541 shares; 2025Q4: 102,322 shares; 2026Q1: 109,582 shares 109,582$1.63M<0.01%+7,260Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 7,859 shares; 2025Q1: 8,118 shares; 2025Q2: 7,766 shares; 2025Q3: 7,313 shares; 2025Q4: 6,714 shares; 2026Q1: 6,488 shares 6,488$1.63M<0.01%-226Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 33,190 shares; 2025Q1: 38,373 shares; 2025Q2: 34,991 shares; 2025Q3: 35,875 shares; 2025Q4: 34,742 shares; 2026Q1: 34,156 shares 34,156$1.63M<0.01%-586Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,610 shares; 2025Q1: 66,740 shares; 2025Q2: 74,622 shares; 2025Q3: 71,592 shares; 2025Q4: 66,509 shares; 2026Q1: 66,731 shares 66,731$1.63M<0.01%+222Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,005 shares; 2024Q4: 503,558 shares; 2025Q1: 567,686 shares; 2025Q2: 45,469 shares; 2025Q3: 43,345 shares; 2025Q4: 29,810 shares; 2026Q1: 28,765 shares 28,765$1.62M<0.01%-1,045Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 34,645 shares; 2025Q3: 22,505 shares; 2025Q4: 39,204 shares; 2026Q1: 32,467 shares 32,467$1.62M<0.01%-6,737Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 36,211 shares; 2025Q1: 41,503 shares; 2025Q2: 76,749 shares; 2025Q3: 80,327 shares; 2025Q4: 86,495 shares; 2026Q1: 88,693 shares 88,693$1.61M<0.01%+2,198Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,863 shares; 2024Q4: 34,009 shares; 2025Q1: 92,392 shares; 2025Q2: 108,902 shares; 2025Q3: 108,792 shares; 2025Q4: 118,852 shares; 2026Q1: 148,434 shares 148,434$1.61M<0.01%+29,582Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,501 shares; 2024Q4: 195,497 shares; 2025Q1: 200,610 shares; 2025Q2: 191,049 shares; 2025Q3: 178,109 shares; 2025Q4: 168,532 shares; 2026Q1: 164,353 shares 164,353$1.61M<0.01%-4,179Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,084 shares; 2025Q1: 9,656 shares; 2025Q2: 8,222 shares; 2025Q3: 8,103 shares; 2025Q4: 8,375 shares; 2026Q1: 9,735 shares 9,735$1.6M<0.01%+1,360Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,632 shares; 2025Q1: 13,989 shares; 2025Q2: 12,771 shares; 2025Q3: 12,068 shares; 2025Q4: 11,428 shares; 2026Q1: 11,799 shares 11,799$1.6M<0.01%+371Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,049 shares 25,049$1.6M<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,447 shares; 2024Q4: 92,605 shares; 2025Q1: 90,367 shares; 2025Q2: 81,148 shares; 2025Q3: 85,246 shares; 2025Q4: 80,159 shares; 2026Q1: 78,976 shares 78,976$1.6M<0.01%-1,183Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 15,026 shares; 2025Q1: 15,526 shares; 2025Q2: 14,783 shares; 2025Q3: 13,664 shares; 2025Q4: 12,811 shares; 2026Q1: 12,758 shares 12,758$1.6M<0.01%-53Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,023 shares; 2024Q4: 484,715 shares; 2025Q1: 485,866 shares; 2025Q2: 494,500 shares; 2025Q3: 489,977 shares; 2025Q4: 484,622 shares; 2026Q1: 654,180 shares 654,180$1.6M<0.01%+169,558Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 49,720 shares; 2025Q1: 60,235 shares; 2025Q2: 78,515 shares; 2025Q3: 83,500 shares; 2025Q4: 112,682 shares; 2026Q1: 81,425 shares 81,425$1.59M<0.01%-31,257Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 54,032 shares; 2025Q1: 57,238 shares; 2025Q2: 50,974 shares; 2025Q3: 46,335 shares; 2025Q4: 46,283 shares; 2026Q1: 44,888 shares 44,888$1.59M<0.01%-1,395Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is 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$1.59M<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,494 shares; 2025Q1: 2,581 shares; 2025Q2: 2,257 shares; 2025Q3: 1,454 shares; 2025Q4: 2,538 shares; 2026Q1: 2,782 shares 2,782$1.59M<0.01%+244Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 12,322 shares; 2025Q1: 13,300 shares; 2025Q2: 12,605 shares; 2025Q3: 11,997 shares; 2025Q4: 11,550 shares; 2026Q1: 11,386 shares 11,386$1.59M<0.01%-164Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 23,171 shares; 2025Q1: 21,393 shares; 2025Q2: 20,518 shares; 2025Q3: 20,084 shares; 2025Q4: 20,581 shares; 2026Q1: 23,478 shares 23,478$1.59M<0.01%+2,897Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 20,589 shares; 2025Q1: 22,323 shares; 2025Q2: 21,353 shares; 2025Q3: 20,330 shares; 2025Q4: 19,530 shares; 2026Q1: 17,925 shares 17,925$1.59M<0.01%-1,605Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,336 shares; 2024Q4: 502,979 shares; 2025Q1: 443,600 shares; 2025Q2: 443,390 shares; 2025Q3: 500,215 shares; 2025Q4: 496,623 shares; 2026Q1: 488,945 shares 488,945$1.58M<0.01%-7,678Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: 59,831 shares; 2025Q1: 56,248 shares; 2025Q2: 2,012 shares; 2025Q3: 13,578 shares; 2025Q4: 8,846 shares; 2026Q1: 5,308 shares 5,308$1.58M<0.01%-3,538Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,112 shares; 2024Q4: 286,845 shares; 2025Q1: 286,310 shares; 2025Q2: 273,911 shares; 2025Q3: 273,262 shares; 2025Q4: 139,655 shares; 2026Q1: 135,707 shares 135,707$1.57M<0.01%-3,948Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,302 shares; 2024Q4: 102,114 shares; 2025Q1: 102,861 shares; 2025Q2: 98,138 shares; 2025Q3: 93,767 shares; 2025Q4: 88,252 shares; 2026Q1: 86,135 shares 86,135$1.57M<0.01%-2,117Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,268 shares; 2024Q4: 79,190 shares; 2025Q1: 23,758 shares; 2025Q2: 23,253 shares; 2025Q3: 21,940 shares; 2025Q4: 18,469 shares; 2026Q1: 17,908 shares 17,908$1.57M<0.01%-561Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 39,917 shares; 2025Q1: 37,570 shares; 2025Q2: 35,625 shares; 2025Q3: 38,360 shares; 2025Q4: 37,530 shares; 2026Q1: 12,801 shares 12,801$1.56M<0.01%-24,729Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,150 shares; 2024Q4: 180,804 shares; 2025Q1: 179,787 shares; 2025Q2: 167,635 shares; 2025Q3: 158,846 shares; 2025Q4: 154,071 shares; 2026Q1: 146,908 shares 146,908$1.55M<0.01%-7,163Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 21,304 shares; 2025Q1: 22,146 shares; 2025Q2: 21,141 shares; 2025Q3: 20,500 shares; 2025Q4: 19,480 shares; 2026Q1: 17,881 shares 17,881$1.55M<0.01%-1,599Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 13,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,357 shares; 2026Q1: 40,224 shares 40,224$1.54M<0.01%+31,867Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,767 shares; 2024Q4: 68,205 shares; 2025Q1: 69,183 shares; 2025Q2: 57,972 shares; 2025Q3: 85,497 shares; 2025Q4: 90,433 shares; 2026Q1: 81,545 shares 81,545$1.54M<0.01%-8,888Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,369 shares; 2024Q4: 33,639 shares; 2025Q1: 46,125 shares; 2025Q2: 49,638 shares; 2025Q3: 47,868 shares; 2025Q4: 45,489 shares; 2026Q1: 44,628 shares 44,628$1.54M<0.01%-861Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,290 shares; 2024Q4: 68,829 shares; 2025Q1: 66,326 shares; 2025Q2: 105,043 shares; 2025Q3: 101,340 shares; 2025Q4: 94,596 shares; 2026Q1: 86,841 shares 86,841$1.53M<0.01%-7,755Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,452 shares; 2024Q4: 30,824 shares; 2025Q1: 29,906 shares; 2025Q2: 28,512 shares; 2025Q3: 26,767 shares; 2025Q4: 25,285 shares; 2026Q1: 24,710 shares 24,710$1.52M<0.01%-575Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,402 shares; 2024Q4: 247,614 shares; 2025Q1: 235,994 shares; 2025Q2: 198,459 shares; 2025Q3: 5,316 shares; 2025Q4: 4,925 shares; 2026Q1: 5,060 shares 5,060$1.52M<0.01%+135Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 26,955 shares; 2025Q1: 26,867 shares; 2025Q2: 27,644 shares; 2025Q3: 26,324 shares; 2025Q4: 25,064 shares; 2026Q1: 22,588 shares 22,588$1.51M<0.01%-2,476Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,473 shares; 2024Q4: 18,247 shares; 2025Q1: 17,596 shares; 2025Q2: 16,394 shares; 2025Q3: 16,360 shares; 2025Q4: 15,691 shares; 2026Q1: 15,234 shares 15,234$1.51M<0.01%-457Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 26,081 shares; 2025Q1: 26,931 shares; 2025Q2: 23,970 shares; 2025Q3: 22,655 shares; 2025Q4: 20,936 shares; 2026Q1: 20,034 shares 20,034$1.5M<0.01%-902Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 97,642 shares; 2025Q1: 68,378 shares; 2025Q2: 81,645 shares; 2025Q3: 109,449 shares; 2025Q4: 108,196 shares; 2026Q1: 109,632 shares 109,632$1.5M<0.01%+1,436Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,876 shares; 2024Q4: 39,612 shares; 2025Q1: 41,103 shares; 2025Q2: 38,546 shares; 2025Q3: 36,281 shares; 2025Q4: 34,619 shares; 2026Q1: 33,145 shares 33,145$1.5M<0.01%-1,474Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,449 shares; 2024Q4: 79,582 shares; 2025Q1: 81,158 shares; 2025Q2: 76,693 shares; 2025Q3: 72,519 shares; 2025Q4: 69,483 shares; 2026Q1: 63,267 shares 63,267$1.5M<0.01%-6,216Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,411 shares; 2025Q1: 6,522 shares; 2025Q2: 6,145 shares; 2025Q3: 5,784 shares; 2025Q4: 5,527 shares; 2026Q1: 5,110 shares 5,110$1.49M<0.01%-417Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,143 shares; 2024Q4: 36,996 shares; 2025Q1: 37,748 shares; 2025Q2: 35,298 shares; 2025Q3: 33,168 shares; 2025Q4: 31,362 shares; 2026Q1: 29,936 shares 29,936$1.49M<0.01%-1,426Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 40,113 shares; 2025Q1: 42,927 shares; 2025Q2: 36,725 shares; 2025Q3: 36,954 shares; 2025Q4: 38,550 shares; 2026Q1: 42,028 shares 42,028$1.49M<0.01%+3,478Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 29,114 shares; 2025Q1: 28,154 shares; 2025Q2: 26,854 shares; 2025Q3: 26,617 shares; 2025Q4: 25,672 shares; 2026Q1: 23,661 shares 23,661$1.49M<0.01%-2,011Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,098 shares; 2025Q3: 18,726 shares; 2025Q4: 17,497 shares; 2026Q1: 101,779 shares 101,779$1.49M<0.01%+84,282Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 65,820 shares; 2025Q1: 72,253 shares; 2025Q2: 95,302 shares; 2025Q3: 72,897 shares; 2025Q4: 64,221 shares; 2026Q1: 59,527 shares 59,527$1.49M<0.01%-4,694Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,318 shares; 2024Q4: 18,092 shares; 2025Q1: 18,687 shares; 2025Q2: 18,008 shares; 2025Q3: 17,397 shares; 2025Q4: 16,958 shares; 2026Q1: 17,025 shares 17,025$1.49M<0.01%+67Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,605 shares; 2024Q4: 114,971 shares; 2025Q1: 31,341 shares; 2025Q2: 77,300 shares; 2025Q3: 73,928 shares; 2025Q4: 69,956 shares; 2026Q1: 67,285 shares 67,285$1.48M<0.01%-2,671Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,205 shares; 2025Q1: 7,575 shares; 2025Q2: 8,066 shares; 2025Q3: 8,739 shares; 2025Q4: 8,397 shares; 2026Q1: 8,534 shares 8,534$1.48M<0.01%+137Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,509 shares; 2025Q4: 47,393 shares; 2026Q1: 97,802 shares 97,802$1.48M<0.01%+50,409Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,474 shares; 2025Q2: 52,925 shares; 2025Q3: 40,695 shares; 2025Q4: 38,375 shares; 2026Q1: 44,871 shares 44,871$1.48M<0.01%+6,496Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 16,004 shares; 2025Q1: 16,690 shares; 2025Q2: 16,444 shares; 2025Q3: 16,194 shares; 2025Q4: 15,444 shares; 2026Q1: 14,786 shares 14,786$1.47M<0.01%-658Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,208 shares; 2024Q4: 194,004 shares; 2025Q1: 208,078 shares; 2025Q2: 269,118 shares; 2025Q3: 217,586 shares; 2025Q4: 178,911 shares; 2026Q1: 192,350 shares 192,350$1.47M<0.01%+13,439Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,910 shares; 2024Q4: 93,355 shares; 2025Q1: 103,147 shares; 2025Q2: 121,425 shares; 2025Q3: 149,319 shares; 2025Q4: 168,095 shares; 2026Q1: 191,097 shares 191,097$1.47M<0.01%+23,002Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,013 shares; 2024Q4: 68,288 shares; 2025Q1: 67,893 shares; 2025Q2: 69,271 shares; 2025Q3: 107,542 shares; 2025Q4: 122,908 shares; 2026Q1: 154,040 shares 154,040$1.46M<0.01%+31,132Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,061 shares; 2024Q4: 138,563 shares; 2025Q1: 197,541 shares; 2025Q2: 285,666 shares; 2025Q3: 296,078 shares; 2025Q4: 325,887 shares; 2026Q1: 283,174 shares 283,174$1.46M<0.01%-42,713Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,952 shares; 2025Q1: 11,408 shares; 2025Q2: 9,200 shares; 2025Q3: 10,225 shares; 2025Q4: 10,651 shares; 2026Q1: 12,340 shares 12,340$1.46M<0.01%+1,689Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,085,313 shares; 2024Q4: 8,854,360 shares; 2025Q1: 10,149,176 shares; 2025Q2: 9,288,158 shares; 2025Q3: 459,017 shares; 2025Q4: 417,317 shares; 2026Q1: 71,181 shares 71,181$1.45M<0.01%-346,136Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,945 shares; 2025Q4: 74,583 shares; 2026Q1: 80,817 shares 80,817$1.45M<0.01%+6,234Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,617 shares; 2026Q1: 42,717 shares 42,717$1.45M<0.01%+37,100Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,690 shares; 2024Q4: 41,403 shares; 2025Q1: 42,755 shares; 2025Q2: 41,378 shares; 2025Q3: 38,951 shares; 2025Q4: 37,305 shares; 2026Q1: 36,080 shares 36,080$1.45M<0.01%-1,225Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,166 shares; 2024Q4: 425,910 shares; 2025Q1: 452,706 shares; 2025Q2: 503,677 shares; 2025Q3: 568,673 shares; 2025Q4: 601,501 shares; 2026Q1: 638,929 shares 638,929$1.44M<0.01%+37,428Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,690 shares; 2024Q4: 83,822 shares; 2025Q1: 103,071 shares; 2025Q2: 90,553 shares; 2025Q3: 93,588 shares; 2025Q4: 97,581 shares; 2026Q1: 107,676 shares 107,676$1.43M<0.01%+10,095Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 29,231 shares; 2025Q1: 29,942 shares; 2025Q2: 27,662 shares; 2025Q3: 25,668 shares; 2025Q4: 24,395 shares; 2026Q1: 23,961 shares 23,961$1.43M<0.01%-434Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 39,240 shares; 2025Q1: 40,541 shares; 2025Q2: 38,075 shares; 2025Q3: 36,624 shares; 2025Q4: 35,818 shares; 2026Q1: 42,349 shares 42,349$1.43M<0.01%+6,531Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,938 shares; 2024Q4: 223,579 shares; 2025Q1: 229,402 shares; 2025Q2: 209,884 shares; 2025Q3: 195,914 shares; 2025Q4: 182,875 shares; 2026Q1: 175,461 shares 175,461$1.42M<0.01%-7,414Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,989 shares; 2024Q4: 40,425 shares; 2025Q1: 41,616 shares; 2025Q2: 36,021 shares; 2025Q3: 33,914 shares; 2025Q4: 32,387 shares; 2026Q1: 30,728 shares 30,728$1.42M<0.01%-1,659Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 33,582 shares; 2025Q1: 33,122 shares; 2025Q2: 33,728 shares; 2025Q3: 32,857 shares; 2025Q4: 29,185 shares; 2026Q1: 26,209 shares 26,209$1.42M<0.01%-2,976Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,560 shares; 2024Q4: 36,133 shares; 2025Q1: 37,432 shares; 2025Q2: 35,987 shares; 2025Q3: 32,582 shares; 2025Q4: 30,908 shares; 2026Q1: 29,925 shares 29,925$1.42M<0.01%-983Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 27,862 shares; 2025Q1: 29,038 shares; 2025Q2: 27,612 shares; 2025Q3: 26,233 shares; 2025Q4: 24,826 shares; 2026Q1: 24,136 shares 24,136$1.42M<0.01%-690Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,699 shares; 2024Q4: 130,353 shares; 2025Q1: 140,067 shares; 2025Q2: 122,739 shares; 2025Q3: 126,020 shares; 2025Q4: 131,473 shares; 2026Q1: 148,880 shares 148,880$1.41M<0.01%+17,407Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,687 shares 16,687$1.41M<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: 15,046 shares; 2025Q1: 14,674 shares; 2025Q2: 13,854 shares; 2025Q3: 12,485 shares; 2025Q4: 11,927 shares; 2026Q1: 11,515 shares 11,515$1.41M<0.01%-412Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 11,976 shares; 2025Q1: 11,900 shares; 2025Q2: 11,336 shares; 2025Q3: 10,999 shares; 2025Q4: 10,777 shares; 2026Q1: 10,068 shares 10,068$1.41M<0.01%-709Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,719 shares; 2024Q4: 47,455 shares; 2025Q1: 49,719 shares; 2025Q2: 48,999 shares; 2025Q3: 47,535 shares; 2025Q4: 45,484 shares; 2026Q1: 41,966 shares 41,966$1.4M<0.01%-3,518Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 26,925 shares; 2025Q1: 61,633 shares; 2025Q2: 51,318 shares; 2025Q3: 52,022 shares; 2025Q4: 97,881 shares; 2026Q1: 60,642 shares 60,642$1.4M<0.01%-37,239Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,279 shares; 2025Q1: 6,496 shares; 2025Q2: 6,258 shares; 2025Q3: 5,810 shares; 2025Q4: 5,645 shares; 2026Q1: 5,489 shares 5,489$1.4M<0.01%-156Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: not reported; 2025Q1: 21,387 shares; 2025Q2: 23,407 shares; 2025Q3: 44,424 shares; 2025Q4: 28,247 shares; 2026Q1: 30,903 shares 30,903$1.4M<0.01%+2,656Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,113 shares; 2025Q4: 37,896 shares; 2026Q1: 105,497 shares 105,497$1.4M<0.01%+67,601Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,498 shares; 2024Q4: 171,860 shares; 2025Q1: 195,820 shares; 2025Q2: 189,655 shares; 2025Q3: 191,295 shares; 2025Q4: 183,980 shares; 2026Q1: 170,749 shares 170,749$1.39M<0.01%-13,231Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,304 shares; 2024Q4: 59,353 shares; 2025Q1: 61,376 shares; 2025Q2: 55,595 shares; 2025Q3: 51,217 shares; 2025Q4: 49,497 shares; 2026Q1: 48,736 shares 48,736$1.39M<0.01%-761Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,621 shares; 2025Q1: 10,964 shares; 2025Q2: 10,483 shares; 2025Q3: 10,055 shares; 2025Q4: 9,487 shares; 2026Q1: 9,041 shares 9,041$1.39M<0.01%-446Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 17,778 shares; 2025Q1: 17,265 shares; 2025Q2: 17,988 shares; 2025Q3: 23,515 shares; 2025Q4: 21,718 shares; 2026Q1: 24,246 shares 24,246$1.38M<0.01%+2,528Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,014 shares; 2024Q4: 120,924 shares; 2025Q1: 113,396 shares; 2025Q2: 105,281 shares; 2025Q3: 103,672 shares; 2025Q4: 102,908 shares; 2026Q1: 32,695 shares 32,695$1.38M<0.01%-70,213Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 42,140 shares; 2025Q1: 45,154 shares; 2025Q2: 43,507 shares; 2025Q3: 40,680 shares; 2025Q4: 39,328 shares; 2026Q1: 37,394 shares 37,394$1.38M<0.01%-1,934Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 29,262 shares; 2025Q1: 28,735 shares; 2025Q2: 33,633 shares; 2025Q3: 33,908 shares; 2025Q4: 31,498 shares; 2026Q1: 29,413 shares 29,413$1.38M<0.01%-2,085Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 9,688 shares; 2025Q1: 10,458 shares; 2025Q2: 8,655 shares; 2025Q3: 8,745 shares; 2025Q4: 9,111 shares; 2026Q1: 10,354 shares 10,354$1.38M<0.01%+1,243Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 12,665 shares; 2025Q1: 12,855 shares; 2025Q2: 12,987 shares; 2025Q3: 12,011 shares; 2025Q4: 11,955 shares; 2026Q1: 11,729 shares 11,729$1.38M<0.01%-226Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,839 shares; 2024Q4: 98,314 shares; 2025Q1: 86,828 shares; 2025Q2: 60,155 shares; 2025Q3: 53,853 shares; 2025Q4: 57,251 shares; 2026Q1: 11,965 shares 11,965$1.37M<0.01%-45,286Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,362 shares; 2025Q1: 4,786 shares; 2025Q2: 3,668 shares; 2025Q3: 4,591 shares; 2025Q4: 4,862 shares; 2026Q1: 4,979 shares 4,979$1.37M<0.01%+117Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 79,529 shares; 2025Q1: 78,475 shares; 2025Q2: 79,798 shares; 2025Q3: 70,042 shares; 2025Q4: 308,159 shares; 2026Q1: 343,290 shares 343,290$1.36M<0.01%+35,131Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 22,144 shares; 2025Q1: 21,104 shares; 2025Q2: 20,534 shares; 2025Q3: 18,564 shares; 2025Q4: 16,886 shares; 2026Q1: 16,108 shares 16,108$1.36M<0.01%-778Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 56,365 shares; 2025Q1: 57,492 shares; 2025Q2: 54,435 shares; 2025Q3: 50,941 shares; 2025Q4: 48,036 shares; 2026Q1: 46,691 shares 46,691$1.36M<0.01%-1,345Timeline
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: 13,370 shares; 2025Q3: 13,370 shares; 2025Q4: 12,862 shares; 2026Q1: 109,811 shares 109,811$1.36M<0.01%+96,949Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,810 shares; 2024Q4: 60,366 shares; 2025Q1: 63,165 shares; 2025Q2: 61,605 shares; 2025Q3: 59,199 shares; 2025Q4: 56,157 shares; 2026Q1: 54,935 shares 54,935$1.36M<0.01%-1,222Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 12,951 shares; 2025Q1: 12,207 shares; 2025Q2: 30,712 shares; 2025Q3: 28,433 shares; 2025Q4: 26,959 shares; 2026Q1: 25,728 shares 25,728$1.36M<0.01%-1,231Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,117 shares; 2024Q4: 73,954 shares; 2025Q1: 79,361 shares; 2025Q2: 77,664 shares; 2025Q3: 71,731 shares; 2025Q4: 67,620 shares; 2026Q1: 63,454 shares 63,454$1.36M<0.01%-4,166Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,831 shares; 2024Q4: 45,431 shares; 2025Q1: 47,158 shares; 2025Q2: 44,990 shares; 2025Q3: 43,445 shares; 2025Q4: 43,477 shares; 2026Q1: 44,740 shares 44,740$1.36M<0.01%+1,263Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698,678 shares; 2024Q4: 80,131 shares; 2025Q1: 88,142 shares; 2025Q2: 104,409 shares; 2025Q3: 100,598 shares; 2025Q4: 106,670 shares; 2026Q1: 100,260 shares 100,260$1.35M<0.01%-6,410Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,149 shares; 2025Q2: 1,568,162 shares; 2025Q3: 1,534,406 shares; 2025Q4: 1,384,471 shares; 2026Q1: 18,172 shares 18,172$1.35M<0.01%-1,366,299Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,535 shares; 2025Q1: 40,184 shares; 2025Q2: 55,187 shares; 2025Q3: 58,835 shares; 2025Q4: 62,671 shares; 2026Q1: 55,967 shares 55,967$1.35M<0.01%-6,704Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 526 shares; 2025Q1: 556 shares; 2025Q2: 524 shares; 2025Q3: 534 shares; 2025Q4: 555 shares; 2026Q1: 614 shares 614$1.35M<0.01%+59Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 25,067 shares; 2025Q1: 24,469 shares; 2025Q2: 23,391 shares; 2025Q3: 21,997 shares; 2025Q4: 20,704 shares; 2026Q1: 19,755 shares 19,755$1.35M<0.01%-949Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 16,500 shares; 2025Q1: 20,648 shares; 2025Q2: 19,498 shares; 2025Q3: 21,814 shares; 2025Q4: 22,680 shares; 2026Q1: 23,255 shares 23,255$1.33M<0.01%+575Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 29,519 shares; 2025Q1: 29,700 shares; 2025Q2: 28,897 shares; 2025Q3: 9,411 shares; 2025Q4: 8,115 shares; 2026Q1: 8,050 shares 8,050$1.33M<0.01%-65Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,326 shares; 2024Q4: 152,717 shares; 2025Q1: 152,406 shares; 2025Q2: 154,190 shares; 2025Q3: 146,823 shares; 2025Q4: 141,052 shares; 2026Q1: 141,370 shares 141,370$1.32M<0.01%+318Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 6,050 shares; 2025Q4: 13,165 shares; 2026Q1: 11,925 shares 11,925$1.32M<0.01%-1,240Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,843 shares; 2025Q1: 20,622 shares; 2025Q2: 20,049 shares; 2025Q3: 18,983 shares; 2025Q4: 17,901 shares; 2026Q1: 17,441 shares 17,441$1.32M<0.01%-460Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 25,241 shares; 2025Q1: 25,909 shares; 2025Q2: 28,486 shares; 2025Q3: 26,983 shares; 2025Q4: 25,802 shares; 2026Q1: 25,506 shares 25,506$1.32M<0.01%-296Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 23,608 shares; 2025Q1: 27,585 shares; 2025Q2: 22,694 shares; 2025Q3: 29,358 shares; 2025Q4: 30,616 shares; 2026Q1: 32,544 shares 32,544$1.32M<0.01%+1,928Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 20,528 shares; 2025Q1: 22,158 shares; 2025Q2: 18,881 shares; 2025Q3: 21,382 shares; 2025Q4: 22,423 shares; 2026Q1: 24,890 shares 24,890$1.32M<0.01%+2,467Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 61,365 shares; 2025Q1: 58,776 shares; 2025Q2: 89,337 shares; 2025Q3: 251,261 shares; 2025Q4: 245,628 shares; 2026Q1: 285,277 shares 285,277$1.31M<0.01%+39,649Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 20,916 shares; 2025Q1: 21,641 shares; 2025Q2: 19,977 shares; 2025Q3: 18,839 shares; 2025Q4: 17,788 shares; 2026Q1: 17,667 shares 17,667$1.31M<0.01%-121Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,469 shares; 2025Q1: 11,892 shares; 2025Q2: 11,746 shares; 2025Q3: 11,243 shares; 2025Q4: 10,714 shares; 2026Q1: 10,365 shares 10,365$1.31M<0.01%-349Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 31,712 shares; 2025Q1: 32,930 shares; 2025Q2: 30,849 shares; 2025Q3: 29,839 shares; 2025Q4: 28,925 shares; 2026Q1: 26,725 shares 26,725$1.31M<0.01%-2,200Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 10,686 shares; 2025Q1: 10,993 shares; 2025Q2: 10,619 shares; 2025Q3: 9,911 shares; 2025Q4: 9,321 shares; 2026Q1: 9,044 shares 9,044$1.31M<0.01%-277Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 41,844 shares; 2025Q1: 43,239 shares; 2025Q2: 40,602 shares; 2025Q3: 38,526 shares; 2025Q4: 36,340 shares; 2026Q1: 34,873 shares 34,873$1.31M<0.01%-1,467Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 46,099 shares; 2025Q1: 45,274 shares; 2025Q2: 43,022 shares; 2025Q3: 77,146 shares; 2025Q4: 88,752 shares; 2026Q1: 71,380 shares 71,380$1.3M<0.01%-17,372Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 13,910 shares; 2025Q1: 15,033 shares; 2025Q2: 15,312 shares; 2025Q3: 14,477 shares; 2025Q4: 13,952 shares; 2026Q1: 12,480 shares 12,480$1.3M<0.01%-1,472Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,586 shares; 2025Q1: 54,658 shares; 2025Q2: 52,372 shares; 2025Q3: 46,042 shares; 2025Q4: 38,818 shares; 2026Q1: 32,616 shares 32,616$1.3M<0.01%-6,202Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,002 shares; 2024Q4: 156,788 shares; 2025Q1: 162,623 shares; 2025Q2: 151,860 shares; 2025Q3: 148,249 shares; 2025Q4: 145,441 shares; 2026Q1: 89,337 shares 89,337$1.29M<0.01%-56,104Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 42,669 shares; 2025Q1: 42,877 shares; 2025Q2: 39,428 shares; 2025Q3: 39,559 shares; 2025Q4: 12,382 shares; 2026Q1: 13,100 shares 13,100$1.29M<0.01%+718Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 19,520 shares; 2025Q1: 20,140 shares; 2025Q2: 19,348 shares; 2025Q3: 18,261 shares; 2025Q4: 17,200 shares; 2026Q1: 16,674 shares 16,674$1.29M<0.01%-526Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,010 shares; 2025Q1: 13,916 shares; 2025Q2: 13,215 shares; 2025Q3: 12,535 shares; 2025Q4: 11,894 shares; 2026Q1: 11,647 shares 11,647$1.28M<0.01%-247Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,907 shares; 2024Q4: 279,627 shares; 2025Q1: 271,826 shares; 2025Q2: 273,986 shares; 2025Q3: 225,215 shares; 2025Q4: 231,443 shares; 2026Q1: 365,471 shares 365,471$1.28M<0.01%+134,028Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 12,712 shares; 2025Q1: 13,087 shares; 2025Q2: 12,577 shares; 2025Q3: 11,639 shares; 2025Q4: 10,767 shares; 2026Q1: 10,409 shares 10,409$1.28M<0.01%-358Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,336 shares; 2024Q4: 260,378 shares; 2025Q1: 224,394 shares; 2025Q2: 225,349 shares; 2025Q3: 240,947 shares; 2025Q4: 240,413 shares; 2026Q1: 236,978 shares 236,978$1.28M<0.01%-3,435Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,452 shares; 2024Q4: 45,560 shares; 2025Q1: 43,195 shares; 2025Q2: 40,754 shares; 2025Q3: 38,137 shares; 2025Q4: 35,781 shares; 2026Q1: 33,102 shares 33,102$1.28M<0.01%-2,679Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 35,908 shares; 2025Q1: 35,224 shares; 2025Q2: 36,124 shares; 2025Q3: 35,893 shares; 2025Q4: 97,234 shares; 2026Q1: 51,421 shares 51,421$1.28M<0.01%-45,813Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,561 shares; 2024Q4: 84,865 shares; 2025Q1: 91,559 shares; 2025Q2: 91,989 shares; 2025Q3: 87,749 shares; 2025Q4: 84,634 shares; 2026Q1: 81,502 shares 81,502$1.28M<0.01%-3,132Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 20,479 shares; 2025Q1: 22,005 shares; 2025Q2: 20,576 shares; 2025Q3: 19,702 shares; 2025Q4: 18,788 shares; 2026Q1: 17,549 shares 17,549$1.28M<0.01%-1,239Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,230 shares; 2024Q4: 27,450 shares; 2025Q1: 28,656 shares; 2025Q2: 27,429 shares; 2025Q3: 26,199 shares; 2025Q4: 24,950 shares; 2026Q1: 23,896 shares 23,896$1.28M<0.01%-1,054Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 8,820 shares; 2025Q1: 11,127 shares; 2025Q2: 13,243 shares; 2025Q3: 19,525 shares; 2025Q4: 20,746 shares; 2026Q1: 22,561 shares 22,561$1.27M<0.01%+1,815Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,806 shares; 2024Q4: 66,682 shares; 2025Q1: 68,655 shares; 2025Q2: 64,940 shares; 2025Q3: 69,520 shares; 2025Q4: 67,648 shares; 2026Q1: 65,065 shares 65,065$1.27M<0.01%-2,583Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,079 shares; 2025Q3: 23,932 shares; 2025Q4: 32,622 shares; 2026Q1: 21,684 shares 21,684$1.26M<0.01%-10,938Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 21,760 shares; 2025Q1: 21,868 shares; 2025Q2: 20,477 shares; 2025Q3: 18,296 shares; 2025Q4: 17,460 shares; 2026Q1: 16,595 shares 16,595$1.26M<0.01%-865Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,903 shares; 2024Q4: 31,994 shares; 2025Q1: 32,720 shares; 2025Q2: 31,256 shares; 2025Q3: 30,326 shares; 2025Q4: 28,603 shares; 2026Q1: 27,919 shares 27,919$1.26M<0.01%-684Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,072 shares; 2024Q4: 355,832 shares; 2025Q1: 342,055 shares; 2025Q2: 130,040 shares; 2025Q3: 101,913 shares; 2025Q4: 101,515 shares; 2026Q1: 109,567 shares 109,567$1.26M<0.01%+8,052Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,010 shares; 2025Q1: 7,306 shares; 2025Q2: 7,107 shares; 2025Q3: 6,692 shares; 2025Q4: 6,365 shares; 2026Q1: 6,125 shares 6,125$1.25M<0.01%-240Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,878 shares; 2024Q4: 40,978 shares; 2025Q1: 40,978 shares; 2025Q2: 48,857 shares; 2025Q3: 59,790 shares; 2025Q4: 79,890 shares; 2026Q1: 44,195 shares 44,195$1.25M<0.01%-35,695Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 6,824 shares; 2025Q1: 6,823 shares; 2025Q2: 6,293 shares; 2025Q3: 5,866 shares; 2025Q4: 5,546 shares; 2026Q1: 5,411 shares 5,411$1.25M<0.01%-135Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,346 shares; 2024Q4: 66,272 shares; 2025Q1: 69,683 shares; 2025Q2: 66,979 shares; 2025Q3: 63,644 shares; 2025Q4: 60,691 shares; 2026Q1: 58,898 shares 58,898$1.25M<0.01%-1,793Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,082 shares; 2024Q4: 48,677 shares; 2025Q1: 30,340 shares; 2025Q2: 30,340 shares; 2025Q3: 30,340 shares; 2025Q4: 30,340 shares; 2026Q1: 30,340 shares 30,340$1.25M<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 23,250 shares; 2025Q1: 22,225 shares; 2025Q2: 21,210 shares; 2025Q3: 29,874 shares; 2025Q4: 28,152 shares; 2026Q1: 27,340 shares 27,340$1.24M<0.01%-812Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,280 shares; 2025Q2: 24,650 shares; 2025Q3: 24,232 shares; 2025Q4: 31,994 shares; 2026Q1: 72,685 shares 72,685$1.24M<0.01%+40,691Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,826 shares; 2024Q4: 176,301 shares; 2025Q1: 195,706 shares; 2025Q2: 204,676 shares; 2025Q3: 194,937 shares; 2025Q4: 194,029 shares; 2026Q1: 180,375 shares 180,375$1.24M<0.01%-13,654Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 14,165 shares; 2025Q1: 14,406 shares; 2025Q2: 14,056 shares; 2025Q3: 14,500 shares; 2025Q4: 14,759 shares; 2026Q1: 15,347 shares 15,347$1.23M<0.01%+588Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 21,551 shares; 2025Q1: 21,660 shares; 2025Q2: 21,698 shares; 2025Q3: 19,991 shares; 2025Q4: 18,610 shares; 2026Q1: 19,840 shares 19,840$1.23M<0.01%+1,230Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,597 shares; 2025Q4: 11,854 shares; 2026Q1: 58,316 shares 58,316$1.23M<0.01%+46,462Timeline
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: 68,759 shares; 2026Q1: 100,451 shares 100,451$1.23M<0.01%+31,692Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,878 shares; 2024Q4: 21,140 shares; 2025Q1: 29,494 shares; 2025Q2: 29,792 shares; 2025Q3: 27,934 shares; 2025Q4: 27,695 shares; 2026Q1: 27,257 shares 27,257$1.23M<0.01%-438Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,760 shares; 2026Q1: 26,443 shares 26,443$1.22M<0.01%-3,317Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,365 shares; 2024Q4: 883,365 shares; 2025Q1: 883,365 shares; 2025Q2: 883,365 shares; 2025Q3: 685,129 shares; 2025Q4: 685,129 shares; 2026Q1: 685,129 shares 685,129$1.22M<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,000 shares; 2025Q1: 8,305 shares; 2025Q2: 8,024 shares; 2025Q3: 7,629 shares; 2025Q4: 7,316 shares; 2026Q1: 7,409 shares 7,409$1.21M<0.01%+93Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,815 shares; 2025Q3: 15,180 shares; 2025Q4: 20,420 shares; 2026Q1: 21,140 shares 21,140$1.21M<0.01%+720Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 27,825 shares; 2025Q1: 29,584 shares; 2025Q2: 23,996 shares; 2025Q3: 58,951 shares; 2025Q4: 255,385 shares; 2026Q1: 84,826 shares 84,826$1.21M<0.01%-170,559Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,806 shares; 2024Q4: 99,010 shares; 2025Q1: 98,607 shares; 2025Q2: 85,071 shares; 2025Q3: 78,765 shares; 2025Q4: 71,923 shares; 2026Q1: 72,257 shares 72,257$1.21M<0.01%+334Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,516 shares; 2024Q4: 165,441 shares; 2025Q1: 164,506 shares; 2025Q2: 150,460 shares; 2025Q3: 41,336 shares; 2025Q4: 40,763 shares; 2026Q1: 45,648 shares 45,648$1.21M<0.01%+4,885Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 21,247 shares; 2025Q1: 22,325 shares; 2025Q2: 21,157 shares; 2025Q3: 21,791 shares; 2025Q4: 22,455 shares; 2026Q1: 26,962 shares 26,962$1.2M<0.01%+4,507Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 16,368 shares; 2025Q1: 16,333 shares; 2025Q2: 14,749 shares; 2025Q3: 13,745 shares; 2025Q4: 13,110 shares; 2026Q1: 12,879 shares 12,879$1.2M<0.01%-231Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 13,478 shares; 2025Q1: 13,444 shares; 2025Q2: 11,293 shares; 2025Q3: 12,239 shares; 2025Q4: 12,747 shares; 2026Q1: 14,654 shares 14,654$1.2M<0.01%+1,907Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 123,751 shares; 2025Q1: 127,813 shares; 2025Q2: 120,287 shares; 2025Q3: 112,222 shares; 2025Q4: 106,397 shares; 2026Q1: 104,330 shares 104,330$1.2M<0.01%-2,067Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,325 shares; 2024Q4: 502,733 shares; 2025Q1: 320,266 shares; 2025Q2: 337,900 shares; 2025Q3: 335,741 shares; 2025Q4: 335,743 shares; 2026Q1: 235,085 shares 235,085$1.2M<0.01%-100,658Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 20,295 shares; 2025Q1: 20,434 shares; 2025Q2: 20,148 shares; 2025Q3: 19,034 shares; 2025Q4: 17,224 shares; 2026Q1: 16,447 shares 16,447$1.2M<0.01%-777Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,052 shares; 2024Q4: 52,611 shares; 2025Q1: 51,868 shares; 2025Q2: 46,771 shares; 2025Q3: 45,116 shares; 2025Q4: 42,298 shares; 2026Q1: 40,927 shares 40,927$1.2M<0.01%-1,371Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,390 shares; 2024Q4: 30,855 shares; 2025Q1: 32,814 shares; 2025Q2: 30,888 shares; 2025Q3: 29,018 shares; 2025Q4: 27,307 shares; 2026Q1: 26,383 shares 26,383$1.2M<0.01%-924Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 14,731 shares; 2025Q1: 15,199 shares; 2025Q2: 14,451 shares; 2025Q3: 14,143 shares; 2025Q4: 13,533 shares; 2026Q1: 13,455 shares 13,455$1.19M<0.01%-78Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 51,684 shares; 2025Q1: 50,228 shares; 2025Q2: 46,826 shares; 2025Q3: 41,941 shares; 2025Q4: 38,720 shares; 2026Q1: 25,282 shares 25,282$1.18M<0.01%-13,438Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,776 shares; 2024Q4: 515,158 shares; 2025Q1: 534,837 shares; 2025Q2: 187,621 shares; 2025Q3: 224,275 shares; 2025Q4: 263,883 shares; 2026Q1: 286,250 shares 286,250$1.18M<0.01%+22,367Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,045 shares; 2024Q4: 27,338 shares; 2025Q1: 41,489 shares; 2025Q2: 44,102 shares; 2025Q3: 44,629 shares; 2025Q4: 39,696 shares; 2026Q1: 39,660 shares 39,660$1.18M<0.01%-36Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 22,254 shares; 2025Q1: 22,739 shares; 2025Q2: 20,630 shares; 2025Q3: 18,591 shares; 2025Q4: 17,783 shares; 2026Q1: 17,150 shares 17,150$1.17M<0.01%-633Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 29,944 shares; 2025Q1: 30,922 shares; 2025Q2: 29,694 shares; 2025Q3: 28,133 shares; 2025Q4: 25,865 shares; 2026Q1: 24,662 shares 24,662$1.17M<0.01%-1,203Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,831 shares; 2024Q4: 39,257 shares; 2025Q1: 40,253 shares; 2025Q2: 37,639 shares; 2025Q3: 34,596 shares; 2025Q4: 32,800 shares; 2026Q1: 32,413 shares 32,413$1.17M<0.01%-387Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,520 shares; 2024Q4: 91,211 shares; 2025Q1: 105,419 shares; 2025Q2: 121,899 shares; 2025Q3: 161,893 shares; 2025Q4: 168,529 shares; 2026Q1: 60,290 shares 60,290$1.17M<0.01%-108,239Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,805 shares; 2025Q4: 16,947 shares; 2026Q1: 129,481 shares 129,481$1.17M<0.01%+112,534Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,781 shares; 2024Q4: 163,707 shares; 2025Q1: 162,770 shares; 2025Q2: 154,299 shares; 2025Q3: 152,302 shares; 2025Q4: 148,056 shares; 2026Q1: 143,595 shares 143,595$1.17M<0.01%-4,461Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 37,794 shares; 2025Q1: 38,602 shares; 2025Q2: 118,297 shares; 2025Q3: 103,808 shares; 2025Q4: 134,530 shares; 2026Q1: 134,530 shares 134,530$1.16M<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,735 shares; 2024Q4: 814,055 shares; 2025Q1: 1,102,810 shares; 2025Q2: 1,039,259 shares; 2025Q3: 719,540 shares; 2025Q4: 887,713 shares; 2026Q1: 54,001 shares 54,001$1.16M<0.01%-833,712Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 17,866 shares; 2025Q1: 18,258 shares; 2025Q2: 18,122 shares; 2025Q3: 17,768 shares; 2025Q4: 16,613 shares; 2026Q1: 16,256 shares 16,256$1.16M<0.01%-357Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 97,395 shares; 2025Q1: 39,864 shares; 2025Q2: 49,886 shares; 2025Q3: 57,343 shares; 2025Q4: 67,507 shares; 2026Q1: 63,850 shares 63,850$1.16M<0.01%-3,657Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,056 shares; 2024Q4: 50,923 shares; 2025Q1: 51,219 shares; 2025Q2: 15,740 shares; 2025Q3: 4,402 shares; 2025Q4: 4,454 shares; 2026Q1: 4,723 shares 4,723$1.16M<0.01%+269Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,138 shares; 2024Q4: 25,364 shares; 2025Q1: 25,380 shares; 2025Q2: 22,182 shares; 2025Q3: 20,607 shares; 2025Q4: 21,334 shares; 2026Q1: 23,150 shares 23,150$1.16M<0.01%+1,816Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 80,579 shares; 2025Q1: 17,249 shares; 2025Q2: 16,890 shares; 2025Q3: 15,768 shares; 2025Q4: 15,337 shares; 2026Q1: 15,993 shares 15,993$1.15M<0.01%+656Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,213 shares; 2024Q4: 47,345 shares; 2025Q1: 48,013 shares; 2025Q2: 21,163 shares; 2025Q3: 23,065 shares; 2025Q4: 23,824 shares; 2026Q1: 25,761 shares 25,761$1.15M<0.01%+1,937Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,956 shares; 2024Q4: 219,718 shares; 2025Q1: 58,324 shares; 2025Q2: 57,983 shares; 2025Q3: 62,061 shares; 2025Q4: 66,541 shares; 2026Q1: 71,845 shares 71,845$1.14M<0.01%+5,304Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,490 shares; 2024Q4: 20,990 shares; 2025Q1: 21,855 shares; 2025Q2: 20,853 shares; 2025Q3: 19,461 shares; 2025Q4: 18,462 shares; 2026Q1: 18,117 shares 18,117$1.14M<0.01%-345Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,339 shares; 2024Q4: 356,058 shares; 2025Q1: 316,385 shares; 2025Q2: 172,890 shares; 2025Q3: 170,668 shares; 2025Q4: 57,229 shares; 2026Q1: 23,516 shares 23,516$1.13M<0.01%-33,713Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,374 shares; 2024Q4: 115,037 shares; 2025Q1: 115,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747,168 shares 747,168$1.13M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,621 shares; 2024Q4: 48,141 shares; 2025Q1: 51,463 shares; 2025Q2: 50,651 shares; 2025Q3: 48,647 shares; 2025Q4: 48,343 shares; 2026Q1: 47,801 shares 47,801$1.13M<0.01%-542Timeline
CTRICENTURI 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: 33,556 shares; 2025Q4: 40,667 shares; 2026Q1: 38,693 shares 38,693$1.13M<0.01%-1,974Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,281 shares; 2025Q1: 8,063 shares; 2025Q2: 8,392 shares; 2025Q3: 7,322 shares; 2025Q4: 8,093 shares; 2026Q1: 8,074 shares 8,074$1.13M<0.01%-19Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 14,927 shares; 2025Q1: 5,595 shares; 2025Q2: 5,995 shares; 2025Q3: 5,605 shares; 2025Q4: 5,274 shares; 2026Q1: 4,598 shares 4,598$1.13M<0.01%-676Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 20,894 shares; 2025Q1: 23,688 shares; 2025Q2: 23,444 shares; 2025Q3: 24,332 shares; 2025Q4: 23,791 shares; 2026Q1: 23,353 shares 23,353$1.12M<0.01%-438Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,161 shares; 2025Q1: 75,548 shares; 2025Q2: 9,688 shares; 2025Q3: 59,469 shares; 2025Q4: 62,222 shares; 2026Q1: 59,373 shares 59,373$1.12M<0.01%-2,849Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,410 shares; 2024Q4: 40,170 shares; 2025Q1: 56,988 shares; 2025Q2: 38,328 shares; 2025Q3: 35,538 shares; 2025Q4: 36,759 shares; 2026Q1: 35,450 shares 35,450$1.12M<0.01%-1,309Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,025 shares; 2024Q4: 42,807 shares; 2025Q1: 44,132 shares; 2025Q2: 41,719 shares; 2025Q3: 39,192 shares; 2025Q4: 36,690 shares; 2026Q1: 34,543 shares 34,543$1.11M<0.01%-2,147Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 30,222 shares; 2025Q1: 31,548 shares; 2025Q2: 32,301 shares; 2025Q3: 30,893 shares; 2025Q4: 30,802 shares; 2026Q1: 29,801 shares 29,801$1.11M<0.01%-1,001Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,068 shares; 2025Q1: 21,877 shares; 2025Q2: 23,694 shares; 2025Q3: 34,440 shares; 2025Q4: 37,153 shares; 2026Q1: 36,954 shares 36,954$1.11M<0.01%-199Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: not reported; 2025Q3: 13,874 shares; 2025Q4: 15,391 shares; 2026Q1: 17,452 shares 17,452$1.11M<0.01%+2,061Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,285 shares 36,285$1.11M<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,161 shares; 2024Q4: 63,280 shares; 2025Q1: 65,819 shares; 2025Q2: 64,067 shares; 2025Q3: 58,289 shares; 2025Q4: 55,230 shares; 2026Q1: 55,327 shares 55,327$1.11M<0.01%+97Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 24,174 shares; 2025Q1: 24,567 shares; 2025Q2: 23,888 shares; 2025Q3: 22,937 shares; 2025Q4: 22,146 shares; 2026Q1: 21,965 shares 21,965$1.1M<0.01%-181Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 16,343 shares; 2025Q1: 19,298 shares; 2025Q2: 17,370 shares; 2025Q3: 18,128 shares; 2025Q4: 19,180 shares; 2026Q1: 21,909 shares 21,909$1.1M<0.01%+2,729Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,099 shares; 2024Q4: 73,079 shares; 2025Q1: 76,009 shares; 2025Q2: 68,859 shares; 2025Q3: 63,070 shares; 2025Q4: 58,562 shares; 2026Q1: 62,283 shares 62,283$1.09M<0.01%+3,721Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,425 shares; 2024Q4: 86,977 shares; 2025Q1: 93,253 shares; 2025Q2: 85,211 shares; 2025Q3: 81,906 shares; 2025Q4: 79,660 shares; 2026Q1: 88,007 shares 88,007$1.09M<0.01%+8,347Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,244 shares; 2024Q4: 87,822 shares; 2025Q1: 93,803 shares; 2025Q2: 89,384 shares; 2025Q3: 81,576 shares; 2025Q4: 76,788 shares; 2026Q1: 74,700 shares 74,700$1.09M<0.01%-2,088Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,823 shares; 2024Q4: 82,070 shares; 2025Q1: 84,314 shares; 2025Q2: 91,149 shares; 2025Q3: 86,140 shares; 2025Q4: 81,167 shares; 2026Q1: 73,499 shares 73,499$1.09M<0.01%-7,668Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,383 shares; 2025Q1: 51,673 shares; 2025Q2: 49,285 shares; 2025Q3: 46,072 shares; 2025Q4: 42,964 shares; 2026Q1: 42,190 shares 42,190$1.09M<0.01%-774Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,602 shares; 2024Q4: 73,696 shares; 2025Q1: 75,386 shares; 2025Q2: 74,025 shares; 2025Q3: 76,640 shares; 2025Q4: 72,487 shares; 2026Q1: 72,536 shares 72,536$1.09M<0.01%+49Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,666 shares; 2024Q4: 6,364 shares; 2025Q1: 6,821 shares; 2025Q2: 5,762 shares; 2025Q3: 5,247 shares; 2025Q4: 21,940 shares; 2026Q1: 21,005 shares 21,005$1.08M<0.01%-935Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,926 shares; 2024Q4: 31,702 shares; 2025Q1: 32,647 shares; 2025Q2: 29,241 shares; 2025Q3: 27,695 shares; 2025Q4: 26,168 shares; 2026Q1: 25,706 shares 25,706$1.08M<0.01%-462Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 25,474 shares; 2025Q1: 42,372 shares; 2025Q2: 51,577 shares; 2025Q3: 61,416 shares; 2025Q4: 66,706 shares; 2026Q1: 84,893 shares 84,893$1.08M<0.01%+18,187Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,225 shares; 2024Q4: 65,377 shares; 2025Q1: 75,875 shares; 2025Q2: 72,763 shares; 2025Q3: 70,682 shares; 2025Q4: 73,947 shares; 2026Q1: 84,077 shares 84,077$1.08M<0.01%+10,130Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 38,521 shares; 2025Q1: 43,614 shares; 2025Q2: 42,084 shares; 2025Q3: 38,947 shares; 2025Q4: 36,500 shares; 2026Q1: 34,390 shares 34,390$1.08M<0.01%-2,110Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 40,186 shares; 2025Q1: 41,426 shares; 2025Q2: 40,129 shares; 2025Q3: 37,464 shares; 2025Q4: 33,507 shares; 2026Q1: 33,479 shares 33,479$1.08M<0.01%-28Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,254 shares; 2024Q4: 55,604 shares; 2025Q1: 57,439 shares; 2025Q2: 59,101 shares; 2025Q3: 55,467 shares; 2025Q4: 53,885 shares; 2026Q1: 52,398 shares 52,398$1.08M<0.01%-1,487Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,789 shares; 2024Q4: 25,121 shares; 2025Q1: 25,942 shares; 2025Q2: 23,510 shares; 2025Q3: 21,632 shares; 2025Q4: 20,210 shares; 2026Q1: 19,683 shares 19,683$1.08M<0.01%-527Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,796 shares; 2024Q4: 37,730 shares; 2025Q1: 38,830 shares; 2025Q2: 36,386 shares; 2025Q3: 33,699 shares; 2025Q4: 32,620 shares; 2026Q1: 31,720 shares 31,720$1.08M<0.01%-900Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 29,738 shares; 2025Q1: 30,570 shares; 2025Q2: 30,431 shares; 2025Q3: 26,542 shares; 2025Q4: 26,475 shares; 2026Q1: 26,580 shares 26,580$1.07M<0.01%+105Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,524 shares; 2024Q4: 38,900 shares; 2025Q1: 40,125 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 140,617 shares; 2026Q1: 156,317 shares 156,317$1.07M<0.01%+15,700Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 24,825 shares; 2025Q1: 18,999 shares; 2025Q2: 19,029 shares; 2025Q3: 17,826 shares; 2025Q4: 16,822 shares; 2026Q1: 75,310 shares 75,310$1.07M<0.01%+58,488Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 10,981 shares; 2025Q1: 11,270 shares; 2025Q2: 10,941 shares; 2025Q3: 10,503 shares; 2025Q4: 10,050 shares; 2026Q1: 9,776 shares 9,776$1.07M<0.01%-274Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,030 shares; 2024Q4: not reported; 2025Q1: 37,520 shares; 2025Q2: 36,363 shares; 2025Q3: 35,623 shares; 2025Q4: 36,919 shares; 2026Q1: 40,917 shares 40,917$1.07M<0.01%+3,998Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,989 shares; 2024Q4: 38,572 shares; 2025Q1: 42,171 shares; 2025Q2: 40,959 shares; 2025Q3: 38,003 shares; 2025Q4: 35,742 shares; 2026Q1: 34,873 shares 34,873$1.06M<0.01%-869Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 10,698 shares; 2025Q1: 11,791 shares; 2025Q2: 11,470 shares; 2025Q3: 10,782 shares; 2025Q4: 10,367 shares; 2026Q1: 9,732 shares 9,732$1.06M<0.01%-635Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,079 shares; 2025Q1: 11,520 shares; 2025Q2: 34,551 shares; 2025Q3: 33,006 shares; 2025Q4: 30,068 shares; 2026Q1: 29,384 shares 29,384$1.05M<0.01%-684Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 33,537 shares; 2025Q1: 34,766 shares; 2025Q2: 32,760 shares; 2025Q3: 31,025 shares; 2025Q4: 29,505 shares; 2026Q1: 28,949 shares 28,949$1.05M<0.01%-556Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,216 shares; 2024Q4: 320,710 shares; 2025Q1: 226,025 shares; 2025Q2: 13,029 shares; 2025Q3: 141,824 shares; 2025Q4: 184,294 shares; 2026Q1: 225,046 shares 225,046$1.05M<0.01%+40,752Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,901 shares; 2024Q4: 43,247 shares; 2025Q1: 47,830 shares; 2025Q2: 47,236 shares; 2025Q3: 45,176 shares; 2025Q4: 43,853 shares; 2026Q1: 41,047 shares 41,047$1.05M<0.01%-2,806Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,746 shares; 2024Q4: 57,510 shares; 2025Q1: 63,674 shares; 2025Q2: 67,127 shares; 2025Q3: 62,136 shares; 2025Q4: 56,615 shares; 2026Q1: 54,550 shares 54,550$1.04M<0.01%-2,065Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,335 shares; 2025Q1: 6,180 shares; 2025Q2: 6,256 shares; 2025Q3: 5,925 shares; 2025Q4: 5,449 shares; 2026Q1: 5,077 shares 5,077$1.04M<0.01%-372Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 18,882 shares; 2025Q1: 19,158 shares; 2025Q2: 17,831 shares; 2025Q3: 21,086 shares; 2025Q4: 19,813 shares; 2026Q1: 20,048 shares 20,048$1.04M<0.01%+235Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,770 shares; 2024Q4: 88,820 shares; 2025Q1: 15,284 shares; 2025Q2: 52,308 shares; 2025Q3: 48,604 shares; 2025Q4: 47,387 shares; 2026Q1: 49,048 shares 49,048$1.04M<0.01%+1,661Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 33,451 shares; 2025Q1: 34,160 shares; 2025Q2: 32,345 shares; 2025Q3: 30,481 shares; 2025Q4: 28,637 shares; 2026Q1: 27,004 shares 27,004$1.04M<0.01%-1,633Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,904 shares; 2024Q4: 69,837 shares; 2025Q1: 76,027 shares; 2025Q2: 75,508 shares; 2025Q3: 68,113 shares; 2025Q4: 63,982 shares; 2026Q1: 61,763 shares 61,763$1.04M<0.01%-2,219Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 19,792 shares; 2025Q1: 20,327 shares; 2025Q2: 21,360 shares; 2025Q3: 20,535 shares; 2025Q4: 19,428 shares; 2026Q1: 18,406 shares 18,406$1.04M<0.01%-1,022Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 18,671 shares; 2025Q1: 18,824 shares; 2025Q2: 18,692 shares; 2025Q3: 17,861 shares; 2025Q4: 17,307 shares; 2026Q1: 17,519 shares 17,519$1.03M<0.01%+212Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,717 shares; 2024Q4: 120,612 shares; 2025Q1: 125,226 shares; 2025Q2: 122,372 shares; 2025Q3: 121,776 shares; 2025Q4: 116,796 shares; 2026Q1: 114,512 shares 114,512$1.03M<0.01%-2,284Timeline
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: 10,987 shares; 2025Q4: 11,173 shares; 2026Q1: 55,024 shares 55,024$1.03M<0.01%+43,851Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,647 shares; 2025Q1: 9,944 shares; 2025Q2: 9,161 shares; 2025Q3: 8,686 shares; 2025Q4: 8,215 shares; 2026Q1: 8,074 shares 8,074$1.03M<0.01%-141Timeline
LGNLEGENCE 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: 11,482 shares; 2026Q1: 18,129 shares 18,129$1.02M<0.01%+6,647Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,333 shares; 2024Q4: 495,631 shares; 2025Q1: 409,363 shares; 2025Q2: 444,305 shares; 2025Q3: 18,691 shares; 2025Q4: 17,729 shares; 2026Q1: 17,206 shares 17,206$1.02M<0.01%-523Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,726 shares; 2024Q4: 34,171 shares; 2025Q1: 34,983 shares; 2025Q2: 37,013 shares; 2025Q3: 34,863 shares; 2025Q4: 33,005 shares; 2026Q1: 32,101 shares 32,101$1.02M<0.01%-904Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 14,345 shares; 2025Q1: 15,077 shares; 2025Q2: 14,857 shares; 2025Q3: 14,317 shares; 2025Q4: 14,341 shares; 2026Q1: 14,700 shares 14,700$1.02M<0.01%+359Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 19,236 shares; 2025Q1: 11,476 shares; 2025Q2: 9,402 shares; 2025Q3: 7,708 shares; 2025Q4: 8,301 shares; 2026Q1: 7,513 shares 7,513$1.01M<0.01%-788Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 16,087 shares; 2025Q1: 16,860 shares; 2025Q2: 16,760 shares; 2025Q3: 15,795 shares; 2025Q4: 15,089 shares; 2026Q1: 15,631 shares 15,631$1.01M<0.01%+542Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,248 shares; 2024Q4: 50,663 shares; 2025Q1: 51,651 shares; 2025Q2: 56,009 shares; 2025Q3: 50,606 shares; 2025Q4: 88,362 shares; 2026Q1: 84,473 shares 84,473$1.01M<0.01%-3,889Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 47,468 shares; 2025Q1: 49,176 shares; 2025Q2: 45,743 shares; 2025Q3: 46,638 shares; 2025Q4: 45,349 shares; 2026Q1: 43,806 shares 43,806$1.01M<0.01%-1,543Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,132 shares; 2024Q4: 18,331 shares; 2025Q1: 19,417 shares; 2025Q2: 20,997 shares; 2025Q3: 20,175 shares; 2025Q4: 19,026 shares; 2026Q1: 18,860 shares 18,860$1M<0.01%-166Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,799 shares; 2024Q4: 117,584 shares; 2025Q1: 102,434 shares; 2025Q2: 91,951 shares; 2025Q3: 113,669 shares; 2025Q4: 113,662 shares; 2026Q1: 112,222 shares 112,222$1M<0.01%-1,440Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,221 shares; 2024Q4: 52,897 shares; 2025Q1: 24,937 shares; 2025Q2: 21,973 shares; 2025Q3: 22,709 shares; 2025Q4: 22,852 shares; 2026Q1: 24,765 shares 24,765$996K<0.01%+1,913Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,534 shares; 2025Q1: 30,315 shares; 2025Q2: 57,685 shares; 2025Q3: 56,523 shares; 2025Q4: 52,444 shares; 2026Q1: 53,679 shares 53,679$996K<0.01%+1,235Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 43,962 shares; 2025Q1: 64,435 shares; 2025Q2: 76,734 shares; 2025Q3: 77,408 shares; 2025Q4: 73,120 shares; 2026Q1: 71,672 shares 71,672$995K<0.01%-1,448Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,646 shares; 2024Q4: 93,306 shares; 2025Q1: 92,535 shares; 2025Q2: 84,874 shares; 2025Q3: 80,367 shares; 2025Q4: 76,765 shares; 2026Q1: 69,589 shares 69,589$994K<0.01%-7,176Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,233 shares; 2025Q1: 8,983 shares; 2025Q2: 8,810 shares; 2025Q3: 7,856 shares; 2025Q4: 7,135 shares; 2026Q1: 7,690 shares 7,690$992K<0.01%+555Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,301 shares; 2025Q3: 31,659 shares; 2025Q4: 33,280 shares; 2026Q1: 58,790 shares 58,790$991K<0.01%+25,510Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,944 shares; 2024Q4: 65,452 shares; 2025Q1: 67,442 shares; 2025Q2: 62,498 shares; 2025Q3: 60,118 shares; 2025Q4: 56,640 shares; 2026Q1: 54,906 shares 54,906$988K<0.01%-1,734Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,198 shares; 2025Q4: 32,198 shares; 2026Q1: 32,198 shares 32,198$988K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,452 shares; 2024Q4: 558,952 shares; 2025Q1: 522,452 shares; 2025Q2: 498,375 shares; 2025Q3: 404,099 shares; 2025Q4: 245,439 shares; 2026Q1: 274,442 shares 274,442$987K<0.01%+29,003Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 24,933 shares; 2025Q1: 24,776 shares; 2025Q2: 23,196 shares; 2025Q3: 21,857 shares; 2025Q4: 19,546 shares; 2026Q1: 18,352 shares 18,352$986K<0.01%-1,194Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,683 shares; 2024Q4: 42,082 shares; 2025Q1: 42,928 shares; 2025Q2: 42,436 shares; 2025Q3: 38,925 shares; 2025Q4: 36,963 shares; 2026Q1: 38,346 shares 38,346$985K<0.01%+1,383Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,194 shares; 2024Q4: 149,645 shares; 2025Q1: 156,540 shares; 2025Q2: 145,253 shares; 2025Q3: 138,767 shares; 2025Q4: 130,479 shares; 2026Q1: 115,526 shares 115,526$983K<0.01%-14,953Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 25,761 shares; 2025Q1: 25,343 shares; 2025Q2: 22,824 shares; 2025Q3: 19,522 shares; 2025Q4: 18,244 shares; 2026Q1: 17,838 shares 17,838$978K<0.01%-406Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,716 shares; 2024Q4: 100,373 shares; 2025Q1: 101,407 shares; 2025Q2: 104,650 shares; 2025Q3: 95,107 shares; 2025Q4: 82,942 shares; 2026Q1: 80,899 shares 80,899$976K<0.01%-2,043Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,392 shares; 2025Q1: 26,695 shares; 2025Q2: 26,483 shares; 2025Q3: 26,891 shares; 2025Q4: 24,956 shares; 2026Q1: 24,785 shares 24,785$975K<0.01%-171Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,996 shares; 2024Q4: 49,759 shares; 2025Q1: 50,977 shares; 2025Q2: 20,941 shares; 2025Q3: 21,236 shares; 2025Q4: 22,139 shares; 2026Q1: 24,158 shares 24,158$974K<0.01%+2,019Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,341 shares; 2024Q4: 55,157 shares; 2025Q1: 16,589 shares; 2025Q2: 18,452 shares; 2025Q3: 18,425 shares; 2025Q4: 14,391 shares; 2026Q1: 13,043 shares 13,043$974K<0.01%-1,348Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 31,860 shares; 2025Q1: 32,587 shares; 2025Q2: 30,518 shares; 2025Q3: 29,067 shares; 2025Q4: 28,215 shares; 2026Q1: 26,975 shares 26,975$972K<0.01%-1,240Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 26,765 shares; 2025Q1: 40,849 shares; 2025Q2: 46,116 shares; 2025Q3: 46,332 shares; 2025Q4: 45,196 shares; 2026Q1: 44,671 shares 44,671$972K<0.01%-525Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,152 shares; 2024Q4: 103,531 shares; 2025Q1: 105,769 shares; 2025Q2: 111,300 shares; 2025Q3: 106,280 shares; 2025Q4: 97,634 shares; 2026Q1: 102,042 shares 102,042$971K<0.01%+4,408Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,226 shares; 2024Q4: 172,323 shares; 2025Q1: 114,856 shares; 2025Q2: 110,259 shares; 2025Q3: 135,613 shares; 2025Q4: 109,261 shares; 2026Q1: 147,763 shares 147,763$971K<0.01%+38,502Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 16,524 shares; 2025Q1: 17,012 shares; 2025Q2: 16,110 shares; 2025Q3: 15,431 shares; 2025Q4: 14,164 shares; 2026Q1: 13,625 shares 13,625$966K<0.01%-539Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,835 shares; 2025Q1: 7,043 shares; 2025Q2: 6,648 shares; 2025Q3: 6,326 shares; 2025Q4: 5,978 shares; 2026Q1: 6,048 shares 6,048$966K<0.01%+70Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,552 shares; 2025Q1: 9,414 shares; 2025Q2: 9,686 shares; 2025Q3: 9,039 shares; 2025Q4: 9,119 shares; 2026Q1: 9,447 shares 9,447$963K<0.01%+328Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,277 shares; 2024Q4: 107,071 shares; 2025Q1: 114,021 shares; 2025Q2: 104,038 shares; 2025Q3: 106,133 shares; 2025Q4: 110,535 shares; 2026Q1: 105,175 shares 105,175$960K<0.01%-5,360Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,344 shares; 2024Q4: 138,859 shares; 2025Q1: 31,527 shares; 2025Q2: 30,110 shares; 2025Q3: 29,749 shares; 2025Q4: 26,875 shares; 2026Q1: 25,274 shares 25,274$954K<0.01%-1,601Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 38,563 shares; 2025Q1: 39,946 shares; 2025Q2: 38,444 shares; 2025Q3: 36,358 shares; 2025Q4: 34,467 shares; 2026Q1: 21,898 shares 21,898$954K<0.01%-12,569Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 20,113 shares; 2025Q1: 20,766 shares; 2025Q2: 19,516 shares; 2025Q3: 18,888 shares; 2025Q4: 17,983 shares; 2026Q1: 17,562 shares 17,562$950K<0.01%-421Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 17,347 shares; 2025Q1: 20,784 shares; 2025Q2: 21,127 shares; 2025Q3: 23,262 shares; 2025Q4: 24,831 shares; 2026Q1: 23,256 shares 23,256$949K<0.01%-1,575Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 21,190 shares; 2025Q1: 21,697 shares; 2025Q2: 20,713 shares; 2025Q3: 19,554 shares; 2025Q4: 18,786 shares; 2026Q1: 17,042 shares 17,042$949K<0.01%-1,744Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,745 shares; 2025Q1: 3,616 shares; 2025Q2: 3,953 shares; 2025Q3: 5,271 shares; 2025Q4: 4,732 shares; 2026Q1: 4,782 shares 4,782$947K<0.01%+50Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,769 shares; 2025Q1: 10,532 shares; 2025Q2: 10,983 shares; 2025Q3: 15,133 shares; 2025Q4: 14,294 shares; 2026Q1: 14,141 shares 14,141$944K<0.01%-153Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,533 shares; 2024Q4: 172,186 shares; 2025Q1: 160,790 shares; 2025Q2: 168,860 shares; 2025Q3: 153,897 shares; 2025Q4: 151,035 shares; 2026Q1: 130,280 shares 130,280$942K<0.01%-20,755Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,698 shares; 2024Q4: 75,040 shares; 2025Q1: 46,250 shares; 2025Q2: 41,335 shares; 2025Q3: 41,308 shares; 2025Q4: 39,101 shares; 2026Q1: 45,180 shares 45,180$936K<0.01%+6,079Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: 25,174 shares; 2025Q1: 27,495 shares; 2025Q2: 23,999 shares; 2025Q3: 24,107 shares; 2025Q4: 22,235 shares; 2026Q1: 21,889 shares 21,889$935K<0.01%-346Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 20,742 shares; 2025Q1: 19,377 shares; 2025Q2: 17,986 shares; 2025Q3: 16,825 shares; 2025Q4: 15,913 shares; 2026Q1: 15,830 shares 15,830$933K<0.01%-83Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 42,890 shares; 2025Q1: 41,670 shares; 2025Q2: 44,149 shares; 2025Q3: 28,764 shares; 2025Q4: 25,461 shares; 2026Q1: 39,904 shares 39,904$932K<0.01%+14,443Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is 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: 74,312 shares 74,312$929K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,993 shares; 2024Q4: 48,564 shares; 2025Q1: 50,504 shares; 2025Q2: 54,014 shares; 2025Q3: 50,470 shares; 2025Q4: 47,213 shares; 2026Q1: 43,981 shares 43,981$927K<0.01%-3,232Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,412 shares; 2024Q4: 74,843 shares; 2025Q1: 77,399 shares; 2025Q2: 65,870 shares; 2025Q3: 62,189 shares; 2025Q4: 58,961 shares; 2026Q1: 58,556 shares 58,556$923K<0.01%-405Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 16,836 shares; 2025Q1: 12,894 shares; 2025Q2: 44,151 shares; 2025Q3: 44,004 shares; 2025Q4: 19,336 shares; 2026Q1: 23,441 shares 23,441$919K<0.01%+4,105Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 19,184 shares; 2025Q1: 31,223 shares; 2025Q2: 35,449 shares; 2025Q3: 39,377 shares; 2025Q4: 46,716 shares; 2026Q1: 55,608 shares 55,608$919K<0.01%+8,892Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,206 shares; 2024Q4: 38,533 shares; 2025Q1: 27,803 shares; 2025Q2: 30,136 shares; 2025Q3: 38,527 shares; 2025Q4: 35,635 shares; 2026Q1: 35,372 shares 35,372$916K<0.01%-263Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,702 shares; 2024Q4: 66,702 shares; 2025Q1: 645,399 shares; 2025Q2: 549,594 shares; 2025Q3: 104,488 shares; 2025Q4: 27,371 shares; 2026Q1: 24,871 shares 24,871$916K<0.01%-2,500Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,056 shares; 2026Q1: 142,300 shares 142,300$915K<0.01%+7,244Timeline
BITFBITFARMS 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: 473,080 shares; 2026Q1: 466,086 shares 466,086$914K<0.01%-6,994Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,623 shares; 2025Q1: 13,754 shares; 2025Q2: 15,450 shares; 2025Q3: 16,933 shares; 2025Q4: 15,942 shares; 2026Q1: 13,215 shares 13,215$913K<0.01%-2,727Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 13,876 shares; 2025Q1: 14,297 shares; 2025Q2: 13,855 shares; 2025Q3: 13,197 shares; 2025Q4: 12,439 shares; 2026Q1: 12,133 shares 12,133$913K<0.01%-306Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 29,565 shares; 2025Q1: 30,312 shares; 2025Q2: 36,776 shares; 2025Q3: 35,030 shares; 2025Q4: 41,993 shares; 2026Q1: 42,170 shares 42,170$911K<0.01%+177Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,570 shares 143,570$910K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,447 shares; 2024Q4: 69,273 shares; 2025Q1: 72,097 shares; 2025Q2: 69,595 shares; 2025Q3: 64,717 shares; 2025Q4: 61,763 shares; 2026Q1: 60,230 shares 60,230$908K<0.01%-1,533Timeline
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: 31,813 shares 31,813$906K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,258 shares; 2024Q4: 69,048 shares; 2025Q1: 70,727 shares; 2025Q2: 67,112 shares; 2025Q3: 63,490 shares; 2025Q4: 60,849 shares; 2026Q1: 65,236 shares 65,236$905K<0.01%+4,387Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 24,702 shares; 2025Q1: 25,267 shares; 2025Q2: 23,653 shares; 2025Q3: 21,475 shares; 2025Q4: 25,500 shares; 2026Q1: 27,087 shares 27,087$904K<0.01%+1,587Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,552 shares; 2024Q4: 24,652 shares; 2025Q1: 25,841 shares; 2025Q2: 24,364 shares; 2025Q3: 22,902 shares; 2025Q4: 21,745 shares; 2026Q1: 20,938 shares 20,938$904K<0.01%-807Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,375 shares; 2024Q4: 47,481 shares; 2025Q1: 41,507 shares; 2025Q2: 51,164 shares; 2025Q3: 48,571 shares; 2025Q4: 43,715 shares; 2026Q1: 41,812 shares 41,812$901K<0.01%-1,903Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,696 shares; 2024Q4: 234,807 shares; 2025Q1: 119,087 shares; 2025Q2: 107,463 shares; 2025Q3: 101,189 shares; 2025Q4: 93,990 shares; 2026Q1: 96,859 shares 96,859$900K<0.01%+2,869Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 12,648 shares; 2025Q1: 12,140 shares; 2025Q2: 10,448 shares; 2025Q3: 12,262 shares; 2025Q4: 12,775 shares; 2026Q1: 14,223 shares 14,223$900K<0.01%+1,448Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,505 shares; 2024Q4: 134,256 shares; 2025Q1: 137,337 shares; 2025Q2: 132,581 shares; 2025Q3: 124,187 shares; 2025Q4: 118,361 shares; 2026Q1: 95,733 shares 95,733$897K<0.01%-22,628Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 35,507 shares; 2025Q1: 37,088 shares; 2025Q2: 36,719 shares; 2025Q3: 34,273 shares; 2025Q4: 31,697 shares; 2026Q1: 40,864 shares 40,864$897K<0.01%+9,167Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 25,515 shares; 2025Q1: 25,542 shares; 2025Q2: 34,597 shares; 2025Q3: 28,996 shares; 2025Q4: 14,193 shares; 2026Q1: 13,766 shares 13,766$896K<0.01%-427Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 17,152 shares; 2025Q1: 17,926 shares; 2025Q2: 16,442 shares; 2025Q3: 16,068 shares; 2025Q4: 15,650 shares; 2026Q1: 15,251 shares 15,251$895K<0.01%-399Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 16,964 shares; 2025Q1: 17,731 shares; 2025Q2: 17,720 shares; 2025Q3: 16,513 shares; 2025Q4: 15,436 shares; 2026Q1: 15,943 shares 15,943$894K<0.01%+507Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 56,557 shares; 2025Q1: 56,472 shares; 2025Q2: 55,824 shares; 2025Q3: 56,932 shares; 2025Q4: 56,545 shares; 2026Q1: 70,656 shares 70,656$892K<0.01%+14,111Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 48,134 shares; 2025Q1: 47,046 shares; 2025Q2: 33,657 shares; 2025Q3: 55,673 shares; 2025Q4: 53,006 shares; 2026Q1: 60,354 shares 60,354$891K<0.01%+7,348Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 24,676 shares; 2025Q1: 23,981 shares; 2025Q2: 21,590 shares; 2025Q3: 22,358 shares; 2025Q4: 24,272 shares; 2026Q1: 27,196 shares 27,196$885K<0.01%+2,924Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,945 shares; 2025Q3: 14,835 shares; 2025Q4: 17,303 shares; 2026Q1: 17,099 shares 17,099$884K<0.01%-204Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,052 shares; 2025Q1: 13,694 shares; 2025Q2: 14,002 shares; 2025Q3: 13,430 shares; 2025Q4: 12,679 shares; 2026Q1: 12,412 shares 12,412$883K<0.01%-267Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 13,877 shares; 2025Q1: 24,499 shares; 2025Q2: 25,417 shares; 2025Q3: 25,608 shares; 2025Q4: 22,866 shares; 2026Q1: 24,449 shares 24,449$883K<0.01%+1,583Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 58,563 shares; 2025Q1: 60,048 shares; 2025Q2: 56,534 shares; 2025Q3: 53,068 shares; 2025Q4: 48,918 shares; 2026Q1: 46,657 shares 46,657$882K<0.01%-2,261Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,047 shares; 2025Q4: 87,961 shares; 2026Q1: 92,743 shares 92,743$870K<0.01%+4,782Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,040 shares; 2024Q4: 83,378 shares; 2025Q1: 95,605 shares; 2025Q2: 92,767 shares; 2025Q3: 109,204 shares; 2025Q4: 123,620 shares; 2026Q1: 136,224 shares 136,224$869K<0.01%+12,604Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,365 shares; 2024Q4: 124,834 shares; 2025Q1: 99,983 shares; 2025Q2: 97,072 shares; 2025Q3: 87,047 shares; 2025Q4: 84,742 shares; 2026Q1: 73,527 shares 73,527$869K<0.01%-11,215Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,532 shares; 2024Q4: 53,363 shares; 2025Q1: 57,301 shares; 2025Q2: 48,474 shares; 2025Q3: 46,560 shares; 2025Q4: 44,622 shares; 2026Q1: 40,893 shares 40,893$862K<0.01%-3,729Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,883 shares; 2025Q1: 4,312 shares; 2025Q2: 5,183 shares; 2025Q3: 5,231 shares; 2025Q4: 5,050 shares; 2026Q1: 4,928 shares 4,928$858K<0.01%-122Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,516 shares; 2024Q4: 110,651 shares; 2025Q1: 122,885 shares; 2025Q2: 147,414 shares; 2025Q3: 129,354 shares; 2025Q4: 133,373 shares; 2026Q1: 142,180 shares 142,180$853K<0.01%+8,807Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,363 shares; 2025Q1: 16,615 shares; 2025Q2: 16,014 shares; 2025Q3: 15,323 shares; 2025Q4: 14,724 shares; 2026Q1: 13,570 shares 13,570$849K<0.01%-1,154Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,121 shares; 2025Q1: 5,850 shares; 2025Q2: 5,559 shares; 2025Q3: 5,419 shares; 2025Q4: 5,188 shares; 2026Q1: 5,144 shares 5,144$849K<0.01%-44Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,376 shares; 2025Q1: 8,421 shares; 2025Q2: 8,788 shares; 2025Q3: 9,837 shares; 2025Q4: 10,585 shares; 2026Q1: 12,306 shares 12,306$843K<0.01%+1,721Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,466 shares; 2025Q1: 7,747 shares; 2025Q2: 7,768 shares; 2025Q3: 7,051 shares; 2025Q4: 6,768 shares; 2026Q1: 6,989 shares 6,989$842K<0.01%+221Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 376,383 shares; 2025Q1: 12,549 shares; 2025Q2: 14,696 shares; 2025Q3: 14,542 shares; 2025Q4: 13,500 shares; 2026Q1: 12,901 shares 12,901$842K<0.01%-599Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,951 shares; 2025Q1: 7,077 shares; 2025Q2: 6,179 shares; 2025Q3: 6,566 shares; 2025Q4: 6,717 shares; 2026Q1: 6,571 shares 6,571$841K<0.01%-146Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,993 shares 46,993$841K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,205 shares; 2025Q1: 15,682 shares; 2025Q2: 14,921 shares; 2025Q3: 14,262 shares; 2025Q4: 13,760 shares; 2026Q1: 12,535 shares 12,535$840K<0.01%-1,225Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 11,919 shares; 2025Q1: 11,176 shares; 2025Q2: 11,882 shares; 2025Q3: 11,119 shares; 2025Q4: 10,169 shares; 2026Q1: 9,385 shares 9,385$837K<0.01%-784Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 17,376 shares; 2025Q1: 19,668 shares; 2025Q2: 28,541 shares; 2025Q3: 48,744 shares; 2025Q4: 48,491 shares; 2026Q1: 50,103 shares 50,103$836K<0.01%+1,612Timeline
RNAATRIUM 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: 62,379 shares 62,379$834K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 29,149 shares; 2025Q1: 31,232 shares; 2025Q2: 28,722 shares; 2025Q3: 25,463 shares; 2025Q4: 23,725 shares; 2026Q1: 22,490 shares 22,490$832K<0.01%-1,235Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,805 shares; 2024Q4: 38,093 shares; 2025Q1: 37,168 shares; 2025Q2: 34,993 shares; 2025Q3: 32,794 shares; 2025Q4: 31,521 shares; 2026Q1: 30,258 shares 30,258$828K<0.01%-1,263Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 29,213 shares; 2025Q1: 37,412 shares; 2025Q2: 32,680 shares; 2025Q3: 34,285 shares; 2025Q4: 35,761 shares; 2026Q1: 38,206 shares 38,206$827K<0.01%+2,445Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,617 shares; 2024Q4: 30,865 shares; 2025Q1: 42,786 shares; 2025Q2: 42,506 shares; 2025Q3: 40,095 shares; 2025Q4: 39,136 shares; 2026Q1: 38,643 shares 38,643$827K<0.01%-493Timeline
ALMALMONTY 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: 50,000 shares; 2025Q4: 46,182 shares; 2026Q1: 57,031 shares 57,031$826K<0.01%+10,849Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: 27,622 shares; 2025Q1: 28,403 shares; 2025Q2: 26,872 shares; 2025Q3: 25,276 shares; 2025Q4: 23,312 shares; 2026Q1: 22,567 shares 22,567$823K<0.01%-745Timeline
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: 41,166 shares; 2025Q2: 115,017 shares; 2025Q3: 136,606 shares; 2025Q4: 157,815 shares; 2026Q1: 165,839 shares 165,839$823K<0.01%+8,024Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,451 shares; 2024Q4: 62,522 shares; 2025Q1: 62,593 shares; 2025Q2: 60,570 shares; 2025Q3: 66,825 shares; 2025Q4: 62,483 shares; 2026Q1: 64,660 shares 64,660$821K<0.01%+2,177Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 22,726 shares; 2025Q1: 23,126 shares; 2025Q2: 26,126 shares; 2025Q3: 25,926 shares; 2025Q4: 25,026 shares; 2026Q1: 22,746 shares 22,746$820K<0.01%-2,280Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 13,241 shares; 2025Q1: 13,765 shares; 2025Q2: 13,127 shares; 2025Q3: 12,378 shares; 2025Q4: 11,594 shares; 2026Q1: 11,203 shares 11,203$818K<0.01%-391Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,280 shares; 2025Q3: 24,690 shares; 2025Q4: 37,570 shares; 2026Q1: 31,090 shares 31,090$818K<0.01%-6,480Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,841 shares; 2024Q4: 88,426 shares; 2025Q1: 94,004 shares; 2025Q2: 93,068 shares; 2025Q3: 89,714 shares; 2025Q4: 86,916 shares; 2026Q1: 52,960 shares 52,960$817K<0.01%-33,956Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,984 shares; 2024Q4: 47,618 shares; 2025Q1: 45,882 shares; 2025Q2: 49,441 shares; 2025Q3: 78,233 shares; 2025Q4: 82,792 shares; 2026Q1: 93,115 shares 93,115$817K<0.01%+10,323Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,238 shares; 2025Q1: 14,603 shares; 2025Q2: 14,081 shares; 2025Q3: 13,595 shares; 2025Q4: 12,894 shares; 2026Q1: 13,253 shares 13,253$816K<0.01%+359Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,893 shares; 2024Q4: 81,313 shares; 2025Q1: 84,104 shares; 2025Q2: 94,814 shares; 2025Q3: 83,068 shares; 2025Q4: 75,328 shares; 2026Q1: 73,696 shares 73,696$814K<0.01%-1,632Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 11,608 shares; 2025Q1: 11,897 shares; 2025Q2: 13,296 shares; 2025Q3: 12,414 shares; 2025Q4: 11,440 shares; 2026Q1: 10,766 shares 10,766$812K<0.01%-674Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 12,899 shares; 2025Q1: 17,767 shares; 2025Q2: 17,841 shares; 2025Q3: 17,004 shares; 2025Q4: 15,935 shares; 2026Q1: 16,844 shares 16,844$812K<0.01%+909Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 15,476 shares; 2025Q1: 25,827 shares; 2025Q2: 25,672 shares; 2025Q3: 25,451 shares; 2025Q4: 23,517 shares; 2026Q1: 25,252 shares 25,252$811K<0.01%+1,735Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 9,879 shares; 2025Q1: 9,172 shares; 2025Q2: 8,958 shares; 2025Q3: 8,276 shares; 2025Q4: 7,398 shares; 2026Q1: 7,541 shares 7,541$809K<0.01%+143Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 10,833 shares; 2025Q1: 10,513 shares; 2025Q2: 10,704 shares; 2025Q3: 14,279 shares; 2025Q4: 14,219 shares; 2026Q1: 13,561 shares 13,561$808K<0.01%-658Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 15,269 shares; 2025Q1: 20,007 shares; 2025Q2: 20,615 shares; 2025Q3: 20,060 shares; 2025Q4: 19,901 shares; 2026Q1: 19,741 shares 19,741$806K<0.01%-160Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,325 shares; 2024Q4: 99,981 shares; 2025Q1: 18,251 shares; 2025Q2: 15,525 shares; 2025Q3: 17,377 shares; 2025Q4: 18,838 shares; 2026Q1: 20,464 shares 20,464$804K<0.01%+1,626Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 80,207 shares; 2025Q1: 224,621 shares; 2025Q2: 184,943 shares; 2025Q3: 71,660 shares; 2025Q4: 51,301 shares; 2026Q1: 53,360 shares 53,360$803K<0.01%+2,059Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,048 shares; 2025Q1: 2,028 shares; 2025Q2: 1,698 shares; 2025Q3: 1,667 shares; 2025Q4: 1,722 shares; 2026Q1: 1,887 shares 1,887$799K<0.01%+165Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,508 shares; 2024Q4: 66,396 shares; 2025Q1: 67,202 shares; 2025Q2: 61,501 shares; 2025Q3: 59,854 shares; 2025Q4: 55,770 shares; 2026Q1: 54,810 shares 54,810$798K<0.01%-960Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,025 shares; 2025Q2: 1,062 shares; 2025Q3: 1,064 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$797K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 11,477 shares; 2025Q1: 11,829 shares; 2025Q2: 11,689 shares; 2025Q3: 10,789 shares; 2025Q4: 10,019 shares; 2026Q1: 9,595 shares 9,595$796K<0.01%-424Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,923 shares; 2024Q4: 20,915 shares; 2025Q1: 21,879 shares; 2025Q2: 23,249 shares; 2025Q3: 21,760 shares; 2025Q4: 20,797 shares; 2026Q1: 21,413 shares 21,413$796K<0.01%+616Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,245 shares; 2024Q4: 110,616 shares; 2025Q1: 118,165 shares; 2025Q2: 115,169 shares; 2025Q3: 102,274 shares; 2025Q4: 98,883 shares; 2026Q1: 98,739 shares 98,739$793K<0.01%-144Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,383 shares; 2024Q4: 192,902 shares; 2025Q1: 203,608 shares; 2025Q2: 192,643 shares; 2025Q3: 184,952 shares; 2025Q4: 183,293 shares; 2026Q1: 184,565 shares 184,565$792K<0.01%+1,272Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 20,958 shares; 2025Q1: 20,460 shares; 2025Q2: 19,070 shares; 2025Q3: 17,574 shares; 2025Q4: 17,433 shares; 2026Q1: 31,592 shares 31,592$791K<0.01%+14,159Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: 24,061 shares; 2025Q1: 24,893 shares; 2025Q2: 25,441 shares; 2025Q3: 24,200 shares; 2025Q4: 22,923 shares; 2026Q1: 24,719 shares 24,719$786K<0.01%+1,796Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,995 shares; 2025Q1: 4,217 shares; 2025Q2: 4,427 shares; 2025Q3: 5,263 shares; 2025Q4: 5,155 shares; 2026Q1: 5,080 shares 5,080$785K<0.01%-75Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,403 shares; 2024Q4: 31,799 shares; 2025Q1: 32,421 shares; 2025Q2: 31,035 shares; 2025Q3: 28,583 shares; 2025Q4: 27,577 shares; 2026Q1: 26,694 shares 26,694$785K<0.01%-883Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 15,406 shares; 2025Q1: 15,308 shares; 2025Q2: 14,890 shares; 2025Q3: 14,501 shares; 2025Q4: 14,312 shares; 2026Q1: 13,767 shares 13,767$782K<0.01%-545Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,466 shares; 2025Q1: 7,729 shares; 2025Q2: 7,379 shares; 2025Q3: 6,940 shares; 2025Q4: 6,473 shares; 2026Q1: 6,280 shares 6,280$780K<0.01%-193Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 4,988 shares; 2025Q1: 4,859 shares; 2025Q2: 5,014 shares; 2025Q3: 6,952 shares; 2025Q4: 6,531 shares; 2026Q1: 6,383 shares 6,383$779K<0.01%-148Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,164 shares; 2025Q1: 19,156 shares; 2025Q2: 16,184 shares; 2025Q3: 17,768 shares; 2025Q4: 18,518 shares; 2026Q1: 17,664 shares 17,664$777K<0.01%-854Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,519 shares; 2025Q1: 10,699 shares; 2025Q2: 10,195 shares; 2025Q3: 9,642 shares; 2025Q4: 9,310 shares; 2026Q1: 8,551 shares 8,551$777K<0.01%-759Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,623 shares; 2025Q1: 6,305 shares; 2025Q2: 6,616 shares; 2025Q3: 6,358 shares; 2025Q4: 5,789 shares; 2026Q1: 5,555 shares 5,555$776K<0.01%-234Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 17,442 shares; 2025Q1: 17,890 shares; 2025Q2: 17,246 shares; 2025Q3: 16,223 shares; 2025Q4: 15,274 shares; 2026Q1: 14,881 shares 14,881$776K<0.01%-393Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,488 shares; 2024Q4: 46,999 shares; 2025Q1: 29,708 shares; 2025Q2: 38,204 shares; 2025Q3: 25,467 shares; 2025Q4: 24,243 shares; 2026Q1: 36,186 shares 36,186$776K<0.01%+11,943Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 17,403 shares; 2025Q1: 17,854 shares; 2025Q2: 17,476 shares; 2025Q3: 16,541 shares; 2025Q4: 15,724 shares; 2026Q1: 15,402 shares 15,402$776K<0.01%-322Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,508 shares; 2025Q4: not reported; 2026Q1: 41,972 shares 41,972$774K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 10,931 shares; 2025Q1: 11,610 shares; 2025Q2: 12,877 shares; 2025Q3: 21,970 shares; 2025Q4: 24,873 shares; 2026Q1: 12,053 shares 12,053$774K<0.01%-12,820Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,882 shares; 2024Q4: 321,548 shares; 2025Q1: 226,549 shares; 2025Q2: 218,987 shares; 2025Q3: 18,474 shares; 2025Q4: 17,486 shares; 2026Q1: 17,714 shares 17,714$774K<0.01%+228Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 33,855 shares; 2025Q1: 20,158 shares; 2025Q2: 25,261 shares; 2025Q3: 26,569 shares; 2025Q4: 27,325 shares; 2026Q1: 23,584 shares 23,584$773K<0.01%-3,741Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,222 shares; 2024Q4: 55,254 shares; 2025Q1: 57,271 shares; 2025Q2: 57,719 shares; 2025Q3: 57,685 shares; 2025Q4: 54,612 shares; 2026Q1: 53,715 shares 53,715$769K<0.01%-897Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,137 shares; 2024Q4: 37,819 shares; 2025Q1: 38,303 shares; 2025Q2: 38,786 shares; 2025Q3: 40,302 shares; 2025Q4: 35,692 shares; 2026Q1: 40,776 shares 40,776$768K<0.01%+5,084Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,675 shares; 2024Q4: 71,785 shares; 2025Q1: 73,263 shares; 2025Q2: 67,661 shares; 2025Q3: 67,126 shares; 2025Q4: 65,586 shares; 2026Q1: 64,558 shares 64,558$767K<0.01%-1,028Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 51,157 shares; 2025Q1: 53,041 shares; 2025Q2: 77,263 shares; 2025Q3: 83,692 shares; 2025Q4: 41,186 shares; 2026Q1: 22,878 shares 22,878$766K<0.01%-18,308Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,180 shares; 2024Q4: 1,596,414 shares; 2025Q1: 1,417,449 shares; 2025Q2: 57,493 shares; 2025Q3: 51,208 shares; 2025Q4: 47,831 shares; 2026Q1: 46,829 shares 46,829$763K<0.01%-1,002Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 20,381 shares; 2025Q1: 20,279 shares; 2025Q2: 20,967 shares; 2025Q3: 19,610 shares; 2025Q4: 18,534 shares; 2026Q1: 17,873 shares 17,873$763K<0.01%-661Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624,468 shares; 2024Q4: 2,853,280 shares; 2025Q1: 2,325,456 shares; 2025Q2: 101,911 shares; 2025Q3: 91,303 shares; 2025Q4: 85,393 shares; 2026Q1: 84,617 shares 84,617$762K<0.01%-776Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,161 shares; 2025Q1: 8,878 shares; 2025Q2: 8,891 shares; 2025Q3: 8,496 shares; 2025Q4: 8,502 shares; 2026Q1: 8,784 shares 8,784$762K<0.01%+282Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,343 shares; 2025Q1: 9,708 shares; 2025Q2: 9,510 shares; 2025Q3: 8,969 shares; 2025Q4: 8,472 shares; 2026Q1: 8,134 shares 8,134$762K<0.01%-338Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 6,998 shares; 2025Q1: 7,186 shares; 2025Q2: 7,466 shares; 2025Q3: 6,956 shares; 2025Q4: 6,555 shares; 2026Q1: 6,372 shares 6,372$762K<0.01%-183Timeline
ELVRELEVRA LITHIUM 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: 11,920 shares; 2025Q4: 11,890 shares; 2026Q1: 12,926 shares 12,926$761K<0.01%+1,036Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 30,753 shares; 2025Q1: 49,215 shares; 2025Q2: 49,788 shares; 2025Q3: 49,794 shares; 2025Q4: 49,357 shares; 2026Q1: 47,404 shares 47,404$759K<0.01%-1,953Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 25,593 shares; 2025Q1: 26,506 shares; 2025Q2: 25,935 shares; 2025Q3: 24,839 shares; 2025Q4: 24,032 shares; 2026Q1: 23,487 shares 23,487$756K<0.01%-545Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 19,270 shares; 2025Q1: 21,418 shares; 2025Q2: 15,600 shares; 2025Q3: 15,789 shares; 2025Q4: 16,468 shares; 2026Q1: 17,747 shares 17,747$754K<0.01%+1,279Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 59,218 shares; 2025Q1: 49,855 shares; 2025Q2: 53,992 shares; 2025Q3: 60,338 shares; 2025Q4: 63,289 shares; 2026Q1: 59,240 shares 59,240$750K<0.01%-4,049Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,586 shares; 2024Q4: 159,019 shares; 2025Q1: 134,562 shares; 2025Q2: 134,035 shares; 2025Q3: 132,673 shares; 2025Q4: 130,102 shares; 2026Q1: 134,786 shares 134,786$747K<0.01%+4,684Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,396 shares; 2024Q4: 50,150 shares; 2025Q1: 49,583 shares; 2025Q2: 47,007 shares; 2025Q3: 44,123 shares; 2025Q4: 41,198 shares; 2026Q1: 19,251 shares 19,251$745K<0.01%-21,947Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,613 shares; 2025Q1: 28,862 shares; 2025Q2: 31,587 shares; 2025Q3: 28,214 shares; 2025Q4: 29,755 shares; 2026Q1: 31,971 shares 31,971$745K<0.01%+2,216Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 34,498 shares; 2025Q1: 36,065 shares; 2025Q2: 33,968 shares; 2025Q3: 31,794 shares; 2025Q4: 29,709 shares; 2026Q1: 28,080 shares 28,080$745K<0.01%-1,629Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,122 shares; 2025Q1: 19,358 shares; 2025Q2: 18,525 shares; 2025Q3: 20,084 shares; 2025Q4: 20,257 shares; 2026Q1: 20,226 shares 20,226$741K<0.01%-31Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 46,783 shares; 2025Q1: 48,465 shares; 2025Q2: 53,468 shares; 2025Q3: 51,585 shares; 2025Q4: 52,020 shares; 2026Q1: 51,259 shares 51,259$740K<0.01%-761Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,418 shares; 2025Q1: 24,508 shares; 2025Q2: 26,579 shares; 2025Q3: 26,509 shares; 2025Q4: 24,925 shares; 2026Q1: 24,790 shares 24,790$739K<0.01%-135Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,313 shares; 2025Q1: 22,856 shares; 2025Q2: 22,201 shares; 2025Q3: 20,721 shares; 2025Q4: 19,052 shares; 2026Q1: 18,253 shares 18,253$739K<0.01%-799Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,000 shares; 2025Q1: 9,604 shares; 2025Q2: 9,429 shares; 2025Q3: 9,595 shares; 2025Q4: 9,434 shares; 2026Q1: 9,577 shares 9,577$736K<0.01%+143Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 15,539 shares; 2025Q1: 15,115 shares; 2025Q2: 16,194 shares; 2025Q3: 14,875 shares; 2025Q4: 13,322 shares; 2026Q1: 22,166 shares 22,166$734K<0.01%+8,844Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 14,867 shares; 2025Q1: 15,779 shares; 2025Q2: 15,918 shares; 2025Q3: 15,072 shares; 2025Q4: 14,553 shares; 2026Q1: 13,424 shares 13,424$734K<0.01%-1,129Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 59,311 shares; 2025Q1: 60,168 shares; 2025Q2: 59,651 shares; 2025Q3: 58,552 shares; 2025Q4: 54,988 shares; 2026Q1: 54,728 shares 54,728$733K<0.01%-260Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,895 shares; 2024Q4: 38,229 shares; 2025Q1: 39,103 shares; 2025Q2: 102,671 shares; 2025Q3: 170,934 shares; 2025Q4: 217,980 shares; 2026Q1: 207,664 shares 207,664$731K<0.01%-10,316Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,295 shares; 2024Q4: 81,440 shares; 2025Q1: 83,827 shares; 2025Q2: 78,688 shares; 2025Q3: 74,343 shares; 2025Q4: 70,036 shares; 2026Q1: 69,169 shares 69,169$727K<0.01%-867Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,153 shares; 2024Q4: 104,032 shares; 2025Q1: 108,990 shares; 2025Q2: 105,226 shares; 2025Q3: 95,747 shares; 2025Q4: 90,466 shares; 2026Q1: 86,829 shares 86,829$722K<0.01%-3,637Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,485 shares; 2025Q1: 26,422 shares; 2025Q2: 24,921 shares; 2025Q3: 23,004 shares; 2025Q4: 21,124 shares; 2026Q1: 20,116 shares 20,116$721K<0.01%-1,008Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,343 shares; 2025Q1: 6,473 shares; 2025Q2: 6,057 shares; 2025Q3: 5,958 shares; 2025Q4: 5,590 shares; 2026Q1: 5,496 shares 5,496$718K<0.01%-94Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 11,797 shares; 2025Q1: 11,385 shares; 2025Q2: 14,775 shares; 2025Q3: 14,766 shares; 2025Q4: 16,181 shares; 2026Q1: 26,411 shares 26,411$715K<0.01%+10,230Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 30,510 shares; 2025Q1: 33,708 shares; 2025Q2: 32,378 shares; 2025Q3: 30,164 shares; 2025Q4: 29,419 shares; 2026Q1: 27,758 shares 27,758$713K<0.01%-1,661Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,607 shares; 2025Q1: 12,446 shares; 2025Q2: 13,705 shares; 2025Q3: 22,607 shares; 2025Q4: 20,424 shares; 2026Q1: 20,828 shares 20,828$705K<0.01%+404Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,709 shares; 2025Q1: 9,514 shares; 2025Q2: 10,217 shares; 2025Q3: 12,880 shares; 2025Q4: 12,201 shares; 2026Q1: 12,937 shares 12,937$704K<0.01%+736Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,283 shares; 2024Q4: 70,708 shares; 2025Q1: 63,234 shares; 2025Q2: 56,135 shares; 2025Q3: 58,345 shares; 2025Q4: 60,803 shares; 2026Q1: 61,426 shares 61,426$704K<0.01%+623Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,775 shares; 2025Q1: 6,352 shares; 2025Q2: 13,539 shares; 2025Q3: 11,095 shares; 2025Q4: 10,307 shares; 2026Q1: 9,538 shares 9,538$703K<0.01%-769Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 23,417 shares; 2025Q1: 23,606 shares; 2025Q2: 22,250 shares; 2025Q3: 20,279 shares; 2025Q4: 17,812 shares; 2026Q1: 16,718 shares 16,718$701K<0.01%-1,094Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares; 2025Q3: 12,368 shares; 2025Q4: 18,269 shares; 2026Q1: 23,099 shares 23,099$699K<0.01%+4,830Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,207 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,492,263 shares; 2025Q2: 764,737 shares; 2025Q3: 603,293 shares; 2025Q4: 488,629 shares; 2026Q1: 52,059 shares 52,059$697K<0.01%-436,570Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,854 shares 12,854$695K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,055 shares; 2024Q4: 87,979 shares; 2025Q1: 90,964 shares; 2025Q2: 83,561 shares; 2025Q3: 79,503 shares; 2025Q4: 75,466 shares; 2026Q1: 73,697 shares 73,697$694K<0.01%-1,769Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 39,912 shares; 2025Q1: 40,873 shares; 2025Q2: 50,579 shares; 2025Q3: 46,183 shares; 2025Q4: 42,377 shares; 2026Q1: 39,105 shares 39,105$694K<0.01%-3,272Timeline
ALHALLIANCE LAUNDRY 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: 16,026 shares; 2026Q1: 33,460 shares 33,460$694K<0.01%+17,434Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,837 shares; 2024Q4: 163,754 shares; 2025Q1: 18,899 shares; 2025Q2: 18,232 shares; 2025Q3: 18,089 shares; 2025Q4: 17,407 shares; 2026Q1: 17,216 shares 17,216$693K<0.01%-191Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,676 shares; 2024Q4: 46,612 shares; 2025Q1: 47,766 shares; 2025Q2: 49,812 shares; 2025Q3: 48,567 shares; 2025Q4: 45,769 shares; 2026Q1: 44,951 shares 44,951$688K<0.01%-818Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,221 shares; 2024Q4: 39,376 shares; 2025Q1: 40,201 shares; 2025Q2: 40,292 shares; 2025Q3: 38,717 shares; 2025Q4: 35,590 shares; 2026Q1: 33,980 shares 33,980$687K<0.01%-1,610Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 16,702 shares; 2025Q1: 17,257 shares; 2025Q2: 15,720 shares; 2025Q3: 14,532 shares; 2025Q4: 13,532 shares; 2026Q1: 13,109 shares 13,109$684K<0.01%-423Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 25,868 shares; 2025Q1: 35,701 shares; 2025Q2: 36,438 shares; 2025Q3: 33,464 shares; 2025Q4: 30,762 shares; 2026Q1: 29,501 shares 29,501$682K<0.01%-1,261Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,220 shares; 2024Q4: 17,830 shares; 2025Q1: 18,322 shares; 2025Q2: 18,354 shares; 2025Q3: 17,260 shares; 2025Q4: 16,579 shares; 2026Q1: 17,405 shares 17,405$682K<0.01%+826Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,513 shares; 2025Q2: not reported; 2025Q3: 5,775 shares; 2025Q4: not reported; 2026Q1: 11,795 shares 11,795$680K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,388 shares; 2024Q4: 55,324 shares; 2025Q1: 57,501 shares; 2025Q2: 62,679 shares; 2025Q3: 62,512 shares; 2025Q4: 62,471 shares; 2026Q1: 62,392 shares 62,392$679K<0.01%-79Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 18,526 shares; 2025Q1: 18,126 shares; 2025Q2: 17,358 shares; 2025Q3: 16,546 shares; 2025Q4: 15,680 shares; 2026Q1: 15,248 shares 15,248$677K<0.01%-432Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,654 shares; 2024Q4: 124,714 shares; 2025Q1: 137,484 shares; 2025Q2: 182,590 shares; 2025Q3: 186,535 shares; 2025Q4: 204,949 shares; 2026Q1: 219,998 shares 219,998$675K<0.01%+15,049Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,782 shares; 2024Q4: 44,938 shares; 2025Q1: 13,185 shares; 2025Q2: 13,271 shares; 2025Q3: 13,666 shares; 2025Q4: 14,121 shares; 2026Q1: 14,721 shares 14,721$675K<0.01%+600Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,083 shares; 2024Q4: 71,241 shares; 2025Q1: 22,477 shares; 2025Q2: 22,857 shares; 2025Q3: 24,212 shares; 2025Q4: 25,145 shares; 2026Q1: 25,415 shares 25,415$674K<0.01%+270Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,272 shares; 2024Q4: 24,591 shares; 2025Q1: 25,404 shares; 2025Q2: 24,504 shares; 2025Q3: 22,918 shares; 2025Q4: 21,159 shares; 2026Q1: 20,182 shares 20,182$674K<0.01%-977Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 28,044 shares; 2025Q1: 28,118 shares; 2025Q2: 28,129 shares; 2025Q3: 25,965 shares; 2025Q4: 24,014 shares; 2026Q1: 23,809 shares 23,809$672K<0.01%-205Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 8,974 shares; 2025Q1: 9,931 shares; 2025Q2: 7,723 shares; 2025Q3: 7,470 shares; 2025Q4: 7,398 shares; 2026Q1: 8,269 shares 8,269$672K<0.01%+871Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 17,631 shares; 2025Q1: 4,746 shares; 2025Q2: 5,017 shares; 2025Q3: 4,776 shares; 2025Q4: 4,611 shares; 2026Q1: 4,518 shares 4,518$670K<0.01%-93Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,958 shares; 2024Q4: 98,920 shares; 2025Q1: 100,536 shares; 2025Q2: 99,877 shares; 2025Q3: 95,151 shares; 2025Q4: 90,821 shares; 2026Q1: 86,450 shares 86,450$667K<0.01%-4,371Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,078 shares; 2025Q1: 19,238 shares; 2025Q2: 17,947 shares; 2025Q3: 11,753 shares; 2025Q4: 10,734 shares; 2026Q1: 16,291 shares 16,291$665K<0.01%+5,557Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,684 shares; 2024Q4: 245,380 shares; 2025Q1: 259,933 shares; 2025Q2: 209,958 shares; 2025Q3: 187,276 shares; 2025Q4: 169,542 shares; 2026Q1: 162,881 shares 162,881$665K<0.01%-6,661Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,978 shares; 2025Q1: 4,120 shares; 2025Q2: 3,990 shares; 2025Q3: 3,828 shares; 2025Q4: 3,627 shares; 2026Q1: 3,432 shares 3,432$664K<0.01%-195Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal33,880,000$45.2M-1,820,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal38,700,000$38.6M-14,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,000,000$37.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal22,800,000$31.7M-9,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,650,000$28.7M-9,750,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,850,000$27.8M-2,650,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal12,485,000$20.7M-1,180,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,550,000$18.3M-4,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,900,000$18.2M-7,600,000
DATADOG INCDATADOG INC NOTE 12/0principal18,700,000$18.1M-6,300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,050,000$17.9M-4,550,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal17,950,000$17.9M-3,750,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,800,000$17.8M-5,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,200,000$16.9Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,400,000$16.7M-9,550,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,350,000$15M-4,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,650,000$13.7M-3,950,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,950,000$12.6M-3,850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,385,000$12.4M-8,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,600,000$10.7M-4,600,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,300,000$9.5M+3,100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,200,000$8.68M+200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,500,000$7.84M-5,750,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,700,000$2.42M-6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$2.32M-2,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.42M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.22M0
BLOCK INCBLOCK INC NOTE 5/0principal1,150,000$1.14M-2,600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal940,000$1.12M-77,055,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal17,931$1.62Knew

Sold out in Q1 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
INDAISHARES TR1,891,541$102Mshares
DIASTATE STR SPDR DOW JONES IND208,258$100Mshares
SAPSAP SE370,155$89.9Mshares
IYCISHARES TR605,098$62.4Mshares
EWTISHARES INC897,653$57Mshares
EWNISHARES INC931,889$53.1Mshares
EWAISHARES INC1,894,808$49.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS510,559$48.7Mshares
SNVSYNOVUS FINANCIAL CORP692,351$34.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,238,000$29.3Mprincipal
CAMTCAMTEK LTD270,880$28.8Mshares
GRTUFGRANITE REAL ESTATE INVESTME363,291$21.7Mshares
XLFSELECT SECTOR SPDR TR375,885$20.6Mshares
CADECADENCE BANK441,493$18.9Mshares
CMACOMERICA INC211,942$18.4Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,627,148$17.5Mshares
IJRISHARES TR127,636$15.3Mshares
AMCOR PLCAMCOR PLC1,346,203$11.2Mshares
ONEQFIDELITY COMWLTH TR119,300$10.9Mshares
AZNASTRAZENECA PLC-SPONS ADR109,690$10.1Mshares
TBBBBBB FOODS INC270,395$9.03Mshares
IYWISHARES TR44,733$8.93Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,631$8.31Mshares
STIPISHARES TR76,000$7.78Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,000,000$6.97Mprincipal
NGDNEW GOLD INC786,763$6.87Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,300,000$6.51Mprincipal
DAYDAYFORCE INC89,833$6.21Mshares
FYBRFRONTIER COMMUNICATIONS PARE136,991$5.22Mshares
PCHPOTLATCHDELTIC CORP128,479$5.13Mshares
RNAMAVIDITY BIOSCIENCES INC60,051$4.33Mshares
REDWOOD TRUST INCREDWOOD TRUST INC4,179,000$4.17Mprincipal
EXASEXACT SCIENCES CORP34,384$3.49Mshares
QQQMINVESCO EXCH TRADED FD TR II11,950$3.02Mshares
PIPRPIPER SANDLER COS8,654$2.94Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2,098,000$2.61Mprincipal
CDTXCIDARA THERAPEUTICS INC11,409$2.52Mshares
CFLTCONFLUENT INC-CLASS A68,254$2.06Mshares
SMHVANECK ETF TRUST5,711$2.06Mshares
AIRBNB INCAIRBNB INC2,000,000$1.98Mprincipal
COPXGLOBAL X FDS24,258$1.74Mshares
BOWBOWHEAD SPECIALTY HLDGS INC60,071$1.71Mshares
TIPXSPDR SERIES TRUST87,000$1.66Mshares
CIVICIVITAS RESOURCES INC53,582$1.45Mshares
BBUBROOKFIELD BUSINESS PARTNERS L39,700$1.41Mshares
SILGLOBAL X FDS16,500$1.38Mshares
REVGREV GROUP INC22,459$1.37Mshares
DVSDOLLY VARDEN SILVER LTD307,600$1.35Mshares
SPOTIFY USA INCSPOTIFY USA INC1,150,000$1.31Mprincipal
INDIVIOR PLCINDIVIOR PLC36,164$1.3Mshares
VRAIETFIS SER TR I54,200$1.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,000,000$1.12Mprincipal
HIHILLENBRAND INC32,263$1.02Mshares
TGNATEGNA INC52,213$1.01Mshares
VEUVANGUARD INTL EQUITY INDEX F11,610$866Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS39,947$861Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW750,000$748Kprincipal
DVAXDYNAVAX TECHNOLOGIES CORP48,009$738Kshares
VHTVANGUARD WORLD FD2,444$704Kshares
ALEXALEXANDER & BALDWIN INC32,021$661Kshares
RAAXVANECK ETF TRUST18,000$629Kshares
ECHISHARES INC15,400$622Kshares
THSTREEHOUSE FOODS INC21,694$512Kshares
JAMFJAMF HOLDING CORP39,103$509Kshares
REIXNYLIM ACTIVE ETF TR18,000$505Kshares
HOUSANYWHERE REAL ESTATE INC31,635$448Kshares
CIBRFIRST TR EXCHANGE-TRADED FD6,105$436Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST9,117$429Kshares
ROOTROOT INC5,530$399Kshares
FUBOFUBOTV INC153,674$387Kshares
EPR PPTYSEPR PPTYS12,800$383Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC28,322$379Kshares
MMIMARCUS & MILLICHAP INC13,741$375Kshares
STAASTAAR SURGICAL CO15,011$347Kshares
AIVAPARTMENT INVT & MGMT CO58,298$346Kshares
RLJ LODGING TRRLJ LODGING TR13,846$345Kshares
KIMCO REALTY CORPKIMCO REALTY CORP5,798$340Kshares
LENZLENZ THERAPEUTICS INC20,816$335Kshares
ZGZILLOW GROUP INC4,845$331Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,859$314Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,006$287Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC13,072$286Kshares
OSONESTREAM INC14,397$265Kshares
HNGEHINGE HEALTH INC5,621$261Kshares
QFINQFIN HOLDINGS INC13,387$258Kshares
PALIPALISADE BIO INC106,636$252Kshares
AGNGGLOBAL X FDS6,950$249Kshares
JCPBJ P MORGAN EXCHANGE TRADED F5,262$249Kshares
ONTONTERRIS INC9,960$247Kshares
CBRLCRACKER BARREL OLD CTRY STOR9,704$246Kshares
JMIAJUMIA TECHNOLOGIES AG19,653$245Kshares
EVEREVERQUOTE INC8,852$239Kshares
APOGAPOGEE ENTERPRISES INC6,429$234Kshares
BJRIBJS RESTAURANTS INC5,939$234Kshares
AMWDAMERICAN WOODMARK CORP4,250$229Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,711$227Kshares
ZBIOZENAS BIOPHARMA INC6,256$227Kshares
RIGLRIGEL PHARMACEUTICALS INC5,183$222Kshares
HTBHOMETRUST BANCSHARES INC5,147$221Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A5,934$220Kshares

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 0001145443-26-000060 base2026-05-15acceptance time not in the bulk data set