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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $93,065,955,967 across 4,237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 25.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-213225

Period
2026-03-31
Reported value
$93.1B
Holdings
4,237
Top 10 weight
25.74%
New
213
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,019,780$694M
AZNnew+2,003,028$389M
AAPLadded+1,436,160$363M
MSFTadded+490,058$181M
AMZNadded+861,320$179M

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
TSMreduced-394,743-$133M
MRKreduced-685,244-$81.9M
ORCLreduced-547,129-$79.3M
Creduced-680,014-$76.7M
NFLXreduced-766,408-$73.3M

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 0001193125-26-213225, largest first. % of portfolio is the value over $93,054,907,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,911 shares; 2024Q4: 102,510 shares; 2025Q1: 128,923 shares; 2025Q2: 129,445 shares; 2025Q3: 124,705 shares; 2025Q4: 135,889 shares; 2026Q1: 140,901 shares 140,901$3.65M<0.01%+5,012Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,503 shares; 2024Q4: 316,185 shares; 2025Q1: 262,397 shares; 2025Q2: 253,750 shares; 2025Q3: 234,360 shares; 2025Q4: 230,883 shares; 2026Q1: 253,802 shares 253,802$3.63M<0.01%+22,919Timeline
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: 87,517 shares; 2026Q1: 296,213 shares 296,213$3.63M<0.01%+208,696Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,354 shares; 2024Q4: 79,306 shares; 2025Q1: 92,441 shares; 2025Q2: 114,811 shares; 2025Q3: 144,663 shares; 2025Q4: 147,307 shares; 2026Q1: 119,440 shares 119,440$3.63M<0.01%-27,867Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,326 shares; 2024Q4: 128,774 shares; 2025Q1: 101,132 shares; 2025Q2: 108,001 shares; 2025Q3: 224,523 shares; 2025Q4: 242,860 shares; 2026Q1: 274,837 shares 274,837$3.61M<0.01%+31,977Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,871 shares; 2024Q4: 163,485 shares; 2025Q1: 165,552 shares; 2025Q2: 129,975 shares; 2025Q3: 287,663 shares; 2025Q4: 292,652 shares; 2026Q1: 309,464 shares 309,464$3.6M<0.01%+16,812Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,859 shares; 2024Q4: 209,401 shares; 2025Q1: 276,477 shares; 2025Q2: 413,496 shares; 2025Q3: 422,289 shares; 2025Q4: 411,317 shares; 2026Q1: 686,438 shares 686,438$3.6M<0.01%+275,121Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 18,278 shares; 2025Q1: 16,799 shares; 2025Q2: 25,393 shares; 2025Q3: 33,808 shares; 2025Q4: 41,483 shares; 2026Q1: 35,301 shares 35,301$3.59M<0.01%-6,182Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 6,419 shares; 2025Q4: 15,029 shares; 2026Q1: 162,180 shares 162,180$3.57M<0.01%+147,151Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,213 shares; 2024Q4: 896,254 shares; 2025Q1: 699,988 shares; 2025Q2: 702,035 shares; 2025Q3: 747,824 shares; 2025Q4: 692,309 shares; 2026Q1: 201,535 shares 201,535$3.57M<0.01%-490,774Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 18,952 shares; 2025Q1: 26,859 shares; 2025Q2: 29,272 shares; 2025Q3: 25,717 shares; 2025Q4: 24,205 shares; 2026Q1: 23,729 shares 23,729$3.57M<0.01%-476Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 4,969 shares; 2025Q4: 345,140 shares; 2026Q1: 491,808 shares 491,808$3.57M<0.01%+146,668Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,511,025 shares; 2025Q1: 971,284 shares; 2025Q2: 1,059,257 shares; 2025Q3: 1,088,517 shares; 2025Q4: 939,076 shares; 2026Q1: 542,865 shares 542,865$3.57M<0.01%-396,211Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,378 shares; 2026Q1: 292,231 shares 292,231$3.55M<0.01%+187,853Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,571 shares; 2024Q4: 42,403 shares; 2025Q1: 41,807 shares; 2025Q2: 44,579 shares; 2025Q3: 50,434 shares; 2025Q4: 48,735 shares; 2026Q1: 47,271 shares 47,271$3.54M<0.01%-1,464Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 2,809 shares; 2025Q1: 4,486 shares; 2025Q2: 24,596 shares; 2025Q3: 48,646 shares; 2025Q4: 54,065 shares; 2026Q1: 56,534 shares 56,534$3.54M<0.01%+2,469Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 15,839 shares; 2025Q1: 19,702 shares; 2025Q2: 21,954 shares; 2025Q3: 13,303 shares; 2025Q4: 16,371 shares; 2026Q1: 14,263 shares 14,263$3.54M<0.01%-2,108Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: 38,667 shares; 2025Q1: 56,354 shares; 2025Q2: 80,994 shares; 2025Q3: 100,317 shares; 2025Q4: 47,219 shares; 2026Q1: 59,787 shares 59,787$3.53M<0.01%+12,568Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,605 shares; 2025Q1: 35,462 shares; 2025Q2: 80,079 shares; 2025Q3: 119,339 shares; 2025Q4: 186,357 shares; 2026Q1: 210,466 shares 210,466$3.52M<0.01%+24,109Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,732 shares; 2024Q4: 184,051 shares; 2025Q1: 713,320 shares; 2025Q2: 205 shares; 2025Q3: 496,413 shares; 2025Q4: 1,909,836 shares; 2026Q1: 1,731,656 shares 1,731,656$3.52M<0.01%-178,180Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,084 shares; 2024Q4: 178,630 shares; 2025Q1: 180,412 shares; 2025Q2: 165,372 shares; 2025Q3: 193,314 shares; 2025Q4: 257,817 shares; 2026Q1: 304,933 shares 304,933$3.51M<0.01%+47,116Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,608 shares; 2024Q4: 769,237 shares; 2025Q1: 570,649 shares; 2025Q2: 495,822 shares; 2025Q3: 686,568 shares; 2025Q4: 465,401 shares; 2026Q1: 480,357 shares 480,357$3.5M<0.01%+14,956Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,647 shares; 2024Q4: 204,540 shares; 2025Q1: 249,033 shares; 2025Q2: 272,911 shares; 2025Q3: 400,801 shares; 2025Q4: 429,032 shares; 2026Q1: 269,212 shares 269,212$3.5M<0.01%-159,820Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,665 shares; 2025Q2: 616,643 shares; 2025Q3: 362,369 shares; 2025Q4: 212,582 shares; 2026Q1: 221,932 shares 221,932$3.5M<0.01%+9,350Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 78,634 shares; 2025Q1: 91,037 shares; 2025Q2: 89,859 shares; 2025Q3: 138,863 shares; 2025Q4: 131,515 shares; 2026Q1: 127,361 shares 127,361$3.49M<0.01%-4,154Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,330 shares; 2024Q4: 67,663 shares; 2025Q1: 65,065 shares; 2025Q2: 63,486 shares; 2025Q3: 65,203 shares; 2025Q4: 64,997 shares; 2026Q1: 64,790 shares 64,790$3.48M<0.01%-207Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,675 shares; 2024Q4: 269,101 shares; 2025Q1: 207,879 shares; 2025Q2: 276,007 shares; 2025Q3: 336,196 shares; 2025Q4: 401,971 shares; 2026Q1: 399,875 shares 399,875$3.48M<0.01%-2,096Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 4,953 shares; 2025Q1: 152,859 shares; 2025Q2: 140,723 shares; 2025Q3: 179,465 shares; 2025Q4: 157,359 shares; 2026Q1: 98,718 shares 98,718$3.47M<0.01%-58,641Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,584 shares; 2024Q4: 423,592 shares; 2025Q1: 455,155 shares; 2025Q2: 459,138 shares; 2025Q3: 441,098 shares; 2025Q4: 442,623 shares; 2026Q1: 551,143 shares 551,143$3.46M<0.01%+108,520Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 62,863 shares; 2025Q1: 37,362 shares; 2025Q2: 64,534 shares; 2025Q3: 86,349 shares; 2025Q4: 75,741 shares; 2026Q1: 70,670 shares 70,670$3.46M<0.01%-5,071Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,862 shares; 2024Q4: 410,288 shares; 2025Q1: 491,705 shares; 2025Q2: 225,223 shares; 2025Q3: 272,116 shares; 2025Q4: 271,157 shares; 2026Q1: 184,846 shares 184,846$3.46M<0.01%-86,311Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,845 shares; 2024Q4: 176,181 shares; 2025Q1: 29,229 shares; 2025Q2: 14,924 shares; 2025Q3: 23,105 shares; 2025Q4: 22,128 shares; 2026Q1: 144,722 shares 144,722$3.45M<0.01%+122,594Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 22,115 shares; 2025Q1: 24,764 shares; 2025Q2: 28,117 shares; 2025Q3: 47,813 shares; 2025Q4: 51,676 shares; 2026Q1: 59,827 shares 59,827$3.44M<0.01%+8,151Timeline
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: 89,028 shares; 2026Q1: 73,949 shares 73,949$3.42M<0.01%-15,079Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,350 shares; 2024Q4: 38,775 shares; 2025Q1: 35,774 shares; 2025Q2: 42,589 shares; 2025Q3: 48,432 shares; 2025Q4: 49,568 shares; 2026Q1: 35,489 shares 35,489$3.42M<0.01%-14,079Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 55,360 shares; 2025Q1: 74,551 shares; 2025Q2: 53,988 shares; 2025Q3: 42,565 shares; 2025Q4: 25,298 shares; 2026Q1: 29,655 shares 29,655$3.42M<0.01%+4,357Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,639 shares; 2025Q1: 109,980 shares; 2025Q2: 101,857 shares; 2025Q3: 89,533 shares; 2025Q4: 81,976 shares; 2026Q1: 86,481 shares 86,481$3.42M<0.01%+4,505Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 27,697 shares; 2025Q1: 4,521 shares; 2025Q2: 11,085 shares; 2025Q3: 47,405 shares; 2025Q4: 20,547 shares; 2026Q1: 24,970 shares 24,970$3.41M<0.01%+4,423Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,333 shares; 2025Q1: 40,870 shares; 2025Q2: 49,075 shares; 2025Q3: 49,775 shares; 2025Q4: 44,952 shares; 2026Q1: 45,163 shares 45,163$3.41M<0.01%+211Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 26,813 shares; 2025Q1: 31,305 shares; 2025Q2: 38,538 shares; 2025Q3: 46,692 shares; 2025Q4: 77,660 shares; 2026Q1: 74,735 shares 74,735$3.4M<0.01%-2,925Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,043 shares; 2024Q4: 15,625 shares; 2025Q1: 14,509 shares; 2025Q2: 13,726 shares; 2025Q3: 42,658 shares; 2025Q4: 50,407 shares; 2026Q1: 28,181 shares 28,181$3.4M<0.01%-22,226Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,910 shares; 2024Q4: 402,680 shares; 2025Q1: 61,468 shares; 2025Q2: 70,795 shares; 2025Q3: 79,925 shares; 2025Q4: 66,255 shares; 2026Q1: 103,108 shares 103,108$3.37M<0.01%+36,853Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 26,902 shares; 2025Q1: 18,422 shares; 2025Q2: 18,674 shares; 2025Q3: 50,631 shares; 2025Q4: 107,858 shares; 2026Q1: 36,728 shares 36,728$3.37M<0.01%-71,130Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 13,073 shares; 2025Q1: 13,642 shares; 2025Q2: 19,697 shares; 2025Q3: 68,400 shares; 2025Q4: 89,407 shares; 2026Q1: 101,643 shares 101,643$3.37M<0.01%+12,236Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,165 shares; 2024Q4: 59,555 shares; 2025Q1: 61,990 shares; 2025Q2: 60,031 shares; 2025Q3: 63,243 shares; 2025Q4: 61,344 shares; 2026Q1: 62,156 shares 62,156$3.36M<0.01%+812Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,485 shares; 2024Q4: 244,853 shares; 2025Q1: 1,014 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 175,833 shares; 2026Q1: 193,522 shares 193,522$3.35M<0.01%+17,689Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 23,130 shares; 2025Q1: 24,376 shares; 2025Q2: 2,229 shares; 2025Q3: 6,871 shares; 2025Q4: 8,287 shares; 2026Q1: 80,778 shares 80,778$3.34M<0.01%+72,491Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 67,222 shares; 2025Q1: 128,364 shares; 2025Q2: 129,806 shares; 2025Q3: 1,280,898 shares; 2025Q4: 818,540 shares; 2026Q1: 897,748 shares 897,748$3.34M<0.01%+79,208Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: 16,496 shares; 2025Q1: 35,607 shares; 2025Q2: 32,754 shares; 2025Q3: 46,759 shares; 2025Q4: 37,902 shares; 2026Q1: 35,521 shares 35,521$3.34M<0.01%-2,381Timeline
ORICORIC 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: 4,974 shares; 2025Q4: 207,037 shares; 2026Q1: 263,059 shares 263,059$3.33M<0.01%+56,022Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,436 shares; 2024Q4: 108,841 shares; 2025Q1: 39,841 shares; 2025Q2: 54,100 shares; 2025Q3: 68,676 shares; 2025Q4: 102,063 shares; 2026Q1: 100,573 shares 100,573$3.33M<0.01%-1,490Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,074 shares; 2024Q4: 262,174 shares; 2025Q1: 259,263 shares; 2025Q2: 73,752 shares; 2025Q3: 71,277 shares; 2025Q4: 71,297 shares; 2026Q1: 77,628 shares 77,628$3.31M<0.01%+6,331Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,506 shares; 2024Q4: 78,855 shares; 2025Q1: 85,179 shares; 2025Q2: 170,404 shares; 2025Q3: 158,831 shares; 2025Q4: 113,380 shares; 2026Q1: 90,502 shares 90,502$3.3M<0.01%-22,878Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 1,435 shares; 2025Q1: 2,168 shares; 2025Q2: 4,594 shares; 2025Q3: 6,372 shares; 2025Q4: 7,194 shares; 2026Q1: 7,533 shares 7,533$3.29M<0.01%+339Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,359 shares; 2024Q4: 91,541 shares; 2025Q1: 91,997 shares; 2025Q2: 69,263 shares; 2025Q3: 74,678 shares; 2025Q4: 74,778 shares; 2026Q1: 86,890 shares 86,890$3.28M<0.01%+12,112Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 147,200 shares; 2025Q1: 161,708 shares; 2025Q2: 241,048 shares; 2025Q3: 362,870 shares; 2025Q4: 656,233 shares; 2026Q1: 838,274 shares 838,274$3.28M<0.01%+182,041Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 47,901 shares; 2025Q1: 84,287 shares; 2025Q2: 93,990 shares; 2025Q3: 79,193 shares; 2025Q4: 77,739 shares; 2026Q1: 76,706 shares 76,706$3.28M<0.01%-1,033Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,329 shares; 2024Q4: 542 shares; 2025Q1: 202,092 shares; 2025Q2: 102 shares; 2025Q3: 139,152 shares; 2025Q4: 191,298 shares; 2026Q1: 927,620 shares 927,620$3.27M<0.01%+736,322Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 47,541 shares; 2025Q1: 69,169 shares; 2025Q2: 56,010 shares; 2025Q3: 74,566 shares; 2025Q4: 80,911 shares; 2026Q1: 98,134 shares 98,134$3.27M<0.01%+17,223Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 15,139 shares; 2025Q1: 11,543 shares; 2025Q2: 13,539 shares; 2025Q3: 33,856 shares; 2025Q4: 34,820 shares; 2026Q1: 33,355 shares 33,355$3.27M<0.01%-1,465Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,874 shares; 2024Q4: 331,902 shares; 2025Q1: 189,891 shares; 2025Q2: 142,235 shares; 2025Q3: 117,720 shares; 2025Q4: 86,984 shares; 2026Q1: 491,981 shares 491,981$3.26M<0.01%+404,997Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,257 shares; 2024Q4: 146,953 shares; 2025Q1: 164,981 shares; 2025Q2: 35,040 shares; 2025Q3: 142,603 shares; 2025Q4: 151,429 shares; 2026Q1: 413,753 shares 413,753$3.25M<0.01%+262,324Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,036 shares; 2024Q4: 22,312 shares; 2025Q1: 48,365 shares; 2025Q2: 33,371 shares; 2025Q3: 26,104 shares; 2025Q4: 30,425 shares; 2026Q1: 27,144 shares 27,144$3.25M<0.01%-3,281Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 26,183 shares; 2025Q1: 40,008 shares; 2025Q2: 50,730 shares; 2025Q3: 55,939 shares; 2025Q4: 57,276 shares; 2026Q1: 47,136 shares 47,136$3.25M<0.01%-10,140Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,653 shares; 2024Q4: 409,028 shares; 2025Q1: 347,935 shares; 2025Q2: 411,712 shares; 2025Q3: 390,958 shares; 2025Q4: 251,249 shares; 2026Q1: 252,850 shares 252,850$3.25M<0.01%+1,601Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,296 shares; 2024Q4: 174,812 shares; 2025Q1: 78,863 shares; 2025Q2: 102,650 shares; 2025Q3: 52,460 shares; 2025Q4: 90,716 shares; 2026Q1: 90,051 shares 90,051$3.24M<0.01%-665Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 32 shares; 2025Q1: 91,695 shares; 2025Q2: 191,103 shares; 2025Q3: 218,446 shares; 2025Q4: 228,166 shares; 2026Q1: 235,183 shares 235,183$3.23M<0.01%+7,017Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 13,439 shares; 2025Q1: 21,857 shares; 2025Q2: 18,126 shares; 2025Q3: 19,274 shares; 2025Q4: 25,362 shares; 2026Q1: 25,634 shares 25,634$3.23M<0.01%+272Timeline
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: not reported; 2025Q3: 13 shares; 2025Q4: 20,431 shares; 2026Q1: 41,652 shares 41,652$3.23M<0.01%+21,221Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,872 shares; 2025Q1: 22,789 shares; 2025Q2: 23,582 shares; 2025Q3: 26,736 shares; 2025Q4: 26,968 shares; 2026Q1: 28,048 shares 28,048$3.22M<0.01%+1,080Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,577 shares; 2024Q4: 1,427,894 shares; 2025Q1: 1,398,734 shares; 2025Q2: 1,437,964 shares; 2025Q3: 1,455,140 shares; 2025Q4: 121,933 shares; 2026Q1: 409,982 shares 409,982$3.21M<0.01%+288,049Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 51,635 shares; 2025Q1: 74,730 shares; 2025Q2: 75,427 shares; 2025Q3: 71,292 shares; 2025Q4: 54,142 shares; 2026Q1: 58,792 shares 58,792$3.21M<0.01%+4,650Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 56,261 shares; 2025Q1: 59,148 shares; 2025Q2: 55,101 shares; 2025Q3: 68,999 shares; 2025Q4: 99,207 shares; 2026Q1: 100,096 shares 100,096$3.2M<0.01%+889Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,402 shares; 2024Q4: 87,871 shares; 2025Q1: 101,018 shares; 2025Q2: 96,244 shares; 2025Q3: 60,437 shares; 2025Q4: 66,471 shares; 2026Q1: 57,198 shares 57,198$3.2M<0.01%-9,273Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,245 shares; 2024Q4: 80,009 shares; 2025Q1: 69,235 shares; 2025Q2: 62,895 shares; 2025Q3: 67,166 shares; 2025Q4: 71,769 shares; 2026Q1: 67,207 shares 67,207$3.2M<0.01%-4,562Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,808 shares; 2024Q4: 8,110 shares; 2025Q1: 200,274 shares; 2025Q2: 221,106 shares; 2025Q3: 296,161 shares; 2025Q4: 217,184 shares; 2026Q1: 182,599 shares 182,599$3.18M<0.01%-34,585Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 24,037 shares; 2025Q1: 23,130 shares; 2025Q2: 101,595 shares; 2025Q3: 104,194 shares; 2025Q4: 109,048 shares; 2026Q1: 109,057 shares 109,057$3.18M<0.01%+9Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,234 shares; 2025Q1: 12,038 shares; 2025Q2: 11,904 shares; 2025Q3: 12,699 shares; 2025Q4: 12,600 shares; 2026Q1: 12,662 shares 12,662$3.17M<0.01%+62Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 136,242 shares; 2025Q1: 36,563 shares; 2025Q2: 26,401 shares; 2025Q3: 15,865 shares; 2025Q4: 15,729 shares; 2026Q1: 15,328 shares 15,328$3.17M<0.01%-401Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,726 shares; 2024Q4: 46,387 shares; 2025Q1: 53,693 shares; 2025Q2: 66,771 shares; 2025Q3: 74,335 shares; 2025Q4: 36,391 shares; 2026Q1: 36,193 shares 36,193$3.17M<0.01%-198Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 8,911 shares; 2025Q1: 108,834 shares; 2025Q2: 121,940 shares; 2025Q3: 63,898 shares; 2025Q4: 22,444 shares; 2026Q1: 66,565 shares 66,565$3.16M<0.01%+44,121Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 24,856 shares; 2025Q1: 17,188 shares; 2025Q2: 11,999 shares; 2025Q3: 11,056 shares; 2025Q4: 21,119 shares; 2026Q1: 19,172 shares 19,172$3.16M<0.01%-1,947Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,485 shares; 2024Q4: 85,638 shares; 2025Q1: 71,978 shares; 2025Q2: 49,929 shares; 2025Q3: 50,715 shares; 2025Q4: 21,401 shares; 2026Q1: 35,838 shares 35,838$3.16M<0.01%+14,437Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 6 shares; 2025Q1: 26 shares; 2025Q2: 1,792 shares; 2025Q3: 3,157 shares; 2025Q4: 3,475 shares; 2026Q1: 5,448 shares 5,448$3.12M<0.01%+1,973Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 8 shares; 2025Q3: 213 shares; 2025Q4: 260 shares; 2026Q1: 11,501 shares 11,501$3.11M<0.01%+11,241Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,914 shares; 2024Q4: 58,072 shares; 2025Q1: 95,082 shares; 2025Q2: 95,161 shares; 2025Q3: 159,061 shares; 2025Q4: 161,749 shares; 2026Q1: 170,403 shares 170,403$3.08M<0.01%+8,654Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,612 shares; 2024Q4: 95,045 shares; 2025Q1: 75,017 shares; 2025Q2: 80,815 shares; 2025Q3: 88,043 shares; 2025Q4: 91,969 shares; 2026Q1: 66,587 shares 66,587$3.07M<0.01%-25,382Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,220 shares; 2025Q1: 75,831 shares; 2025Q2: 120,740 shares; 2025Q3: 63,735 shares; 2025Q4: 8,677 shares; 2026Q1: 55,958 shares 55,958$3.07M<0.01%+47,281Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,225 shares; 2024Q4: 92,796 shares; 2025Q1: 130,246 shares; 2025Q2: 198,587 shares; 2025Q3: 255,185 shares; 2025Q4: 320,486 shares; 2026Q1: 386,230 shares 386,230$3.07M<0.01%+65,744Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,600 shares; 2024Q4: 116,604 shares; 2025Q1: 130,707 shares; 2025Q2: 144,757 shares; 2025Q3: 242,201 shares; 2025Q4: 328,635 shares; 2026Q1: 687,804 shares 687,804$3.07M<0.01%+359,169Timeline
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: 862,291 shares; 2025Q3: 894,621 shares; 2025Q4: 836,263 shares; 2026Q1: 101,098 shares 101,098$3.06M<0.01%-735,165Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,157 shares; 2024Q4: 267,556 shares; 2025Q1: 361,845 shares; 2025Q2: 287,580 shares; 2025Q3: 230,125 shares; 2025Q4: 275,996 shares; 2026Q1: 249,111 shares 249,111$3.06M<0.01%-26,885Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,719 shares; 2024Q4: 50 shares; 2025Q1: 98 shares; 2025Q2: 1,617 shares; 2025Q3: 47,544 shares; 2025Q4: 20,133 shares; 2026Q1: 43,241 shares 43,241$3.05M<0.01%+23,108Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,715 shares; 2024Q4: 218,073 shares; 2025Q1: 272,579 shares; 2025Q2: 271,289 shares; 2025Q3: 394,439 shares; 2025Q4: 367,884 shares; 2026Q1: 168,611 shares 168,611$3.04M<0.01%-199,273Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 7,075 shares; 2025Q1: 4,570 shares; 2025Q2: 4,565 shares; 2025Q3: 5,019 shares; 2025Q4: 5,018 shares; 2026Q1: 4,740 shares 4,740$3.04M<0.01%-278Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,597 shares; 2024Q4: 58,163 shares; 2025Q1: 53,792 shares; 2025Q2: 52,925 shares; 2025Q3: 61,754 shares; 2025Q4: 56,086 shares; 2026Q1: 48,794 shares 48,794$3.03M<0.01%-7,292Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 20,664 shares; 2025Q1: 51,207 shares; 2025Q2: 47,832 shares; 2025Q3: 47,795 shares; 2025Q4: 43,702 shares; 2026Q1: 29,036 shares 29,036$3.03M<0.01%-14,666Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,496 shares; 2024Q4: 117,217 shares; 2025Q1: 149,446 shares; 2025Q2: 133,829 shares; 2025Q3: 65,460 shares; 2025Q4: 109,074 shares; 2026Q1: 133,990 shares 133,990$3.03M<0.01%+24,916Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,819 shares; 2024Q4: 10,599 shares; 2025Q1: 12,491 shares; 2025Q2: 11,643 shares; 2025Q3: 14,496 shares; 2025Q4: 21,249 shares; 2026Q1: 96,083 shares 96,083$3.03M<0.01%+74,834Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,655 shares; 2024Q4: 3,926 shares; 2025Q1: 135,530 shares; 2025Q2: 83,763 shares; 2025Q3: 311,800 shares; 2025Q4: 128,253 shares; 2026Q1: 92,463 shares 92,463$3.03M<0.01%-35,790Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 41,088 shares; 2025Q1: 57,965 shares; 2025Q2: 82,138 shares; 2025Q3: 88,054 shares; 2025Q4: 67,383 shares; 2026Q1: 62,809 shares 62,809$3.03M<0.01%-4,574Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 32,401 shares; 2025Q1: 50,597 shares; 2025Q2: 72,881 shares; 2025Q3: 91,610 shares; 2025Q4: 116,266 shares; 2026Q1: 139,663 shares 139,663$3.03M<0.01%+23,397Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 72,703 shares; 2025Q1: 95,604 shares; 2025Q2: 105,714 shares; 2025Q3: 83,423 shares; 2025Q4: 69,974 shares; 2026Q1: 73,696 shares 73,696$3.02M<0.01%+3,722Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 20,964 shares; 2025Q1: 549 shares; 2025Q2: 264 shares; 2025Q3: 50,012 shares; 2025Q4: 69,978 shares; 2026Q1: 35,690 shares 35,690$3.02M<0.01%-34,288Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,676 shares; 2024Q4: 71,746 shares; 2025Q1: 242,206 shares; 2025Q2: 196,288 shares; 2025Q3: 220,981 shares; 2025Q4: 250,445 shares; 2026Q1: 210,412 shares 210,412$3.01M<0.01%-40,033Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,936 shares; 2024Q4: 20,799 shares; 2025Q1: 33,887 shares; 2025Q2: 17,122 shares; 2025Q3: 46,704 shares; 2025Q4: 28,152 shares; 2026Q1: 39,990 shares 39,990$3M<0.01%+11,838Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,547 shares; 2024Q4: 96,395 shares; 2025Q1: 75,030 shares; 2025Q2: 55,828 shares; 2025Q3: 62,497 shares; 2025Q4: 88,070 shares; 2026Q1: 57,776 shares 57,776$2.99M<0.01%-30,294Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,700 shares; 2025Q1: 219,697 shares; 2025Q2: 313,396 shares; 2025Q3: 77,614 shares; 2025Q4: 77,434 shares; 2026Q1: 236,133 shares 236,133$2.98M<0.01%+158,699Timeline
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: 27,755 shares; 2025Q3: not reported; 2025Q4: 106,642 shares; 2026Q1: 159,146 shares 159,146$2.98M<0.01%+52,504Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,801 shares; 2024Q4: 69,651 shares; 2025Q1: 153,474 shares; 2025Q2: 179,931 shares; 2025Q3: 260,433 shares; 2025Q4: 148,909 shares; 2026Q1: 109,925 shares 109,925$2.97M<0.01%-38,984Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,096 shares; 2024Q4: 71,685 shares; 2025Q1: 88,390 shares; 2025Q2: 106,275 shares; 2025Q3: 168,294 shares; 2025Q4: 299,415 shares; 2026Q1: 136,572 shares 136,572$2.97M<0.01%-162,843Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 23,118 shares; 2025Q1: 21,990 shares; 2025Q2: 20,200 shares; 2025Q3: 43,728 shares; 2025Q4: 44,145 shares; 2026Q1: 34,438 shares 34,438$2.97M<0.01%-9,707Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 3,779 shares; 2025Q1: 85,899 shares; 2025Q2: 145,638 shares; 2025Q3: 161,480 shares; 2025Q4: 243,051 shares; 2026Q1: 123,051 shares 123,051$2.97M<0.01%-120,000Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 31,474 shares; 2025Q1: 59,949 shares; 2025Q2: 85,262 shares; 2025Q3: 105,783 shares; 2025Q4: 140,528 shares; 2026Q1: 144,607 shares 144,607$2.95M<0.01%+4,079Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,178 shares; 2024Q4: 25,013 shares; 2025Q1: 18,158 shares; 2025Q2: 14,317 shares; 2025Q3: 31,870 shares; 2025Q4: 48,334 shares; 2026Q1: 78,818 shares 78,818$2.95M<0.01%+30,484Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,431 shares; 2025Q1: 21,502 shares; 2025Q2: 25,425 shares; 2025Q3: 20,658 shares; 2025Q4: 16,203 shares; 2026Q1: 16,932 shares 16,932$2.94M<0.01%+729Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 39,004 shares; 2025Q1: 72,268 shares; 2025Q2: 88,792 shares; 2025Q3: 92,990 shares; 2025Q4: 89,383 shares; 2026Q1: 87,450 shares 87,450$2.94M<0.01%-1,933Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 23,975 shares; 2025Q1: 162,239 shares; 2025Q2: 620,512 shares; 2025Q3: 740,773 shares; 2025Q4: 645,047 shares; 2026Q1: 270,823 shares 270,823$2.92M<0.01%-374,224Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 95,823 shares; 2025Q1: 102,309 shares; 2025Q2: 106,121 shares; 2025Q3: 109,738 shares; 2025Q4: 72,110 shares; 2026Q1: 62,976 shares 62,976$2.92M<0.01%-9,134Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,922 shares; 2024Q4: 844,196 shares; 2025Q1: 720,275 shares; 2025Q2: 541,358 shares; 2025Q3: 519,813 shares; 2025Q4: 631,219 shares; 2026Q1: 359,150 shares 359,150$2.92M<0.01%-272,069Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,715 shares; 2024Q4: 63,557 shares; 2025Q1: 58,792 shares; 2025Q2: 50,721 shares; 2025Q3: 59,760 shares; 2025Q4: 53,353 shares; 2026Q1: 53,293 shares 53,293$2.9M<0.01%-60Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 6,623 shares; 2025Q1: 19,284 shares; 2025Q2: 23,660 shares; 2025Q3: 21,927 shares; 2025Q4: 24,046 shares; 2026Q1: 18,837 shares 18,837$2.88M<0.01%-5,209Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 21,014 shares; 2025Q1: 65,795 shares; 2025Q2: 78,347 shares; 2025Q3: 52,913 shares; 2025Q4: 63,304 shares; 2026Q1: 69,867 shares 69,867$2.88M<0.01%+6,563Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 18,844 shares; 2025Q1: 13,577 shares; 2025Q2: 17,845 shares; 2025Q3: 18,966 shares; 2025Q4: 17,804 shares; 2026Q1: 99,333 shares 99,333$2.88M<0.01%+81,529Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 8,170 shares; 2025Q1: 47,265 shares; 2025Q2: 45,239 shares; 2025Q3: 70,933 shares; 2025Q4: 71,447 shares; 2026Q1: 71,520 shares 71,520$2.88M<0.01%+73Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: 33,489 shares; 2025Q1: 44,347 shares; 2025Q2: 66,931 shares; 2025Q3: 66,005 shares; 2025Q4: 72,960 shares; 2026Q1: 60,835 shares 60,835$2.88M<0.01%-12,125Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,693 shares; 2025Q1: 21,728 shares; 2025Q2: 26,717 shares; 2025Q3: 20,437 shares; 2025Q4: 34,692 shares; 2026Q1: 31,693 shares 31,693$2.87M<0.01%-2,999Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,901 shares; 2024Q4: 2,179 shares; 2025Q1: 3,820 shares; 2025Q2: 555 shares; 2025Q3: 500 shares; 2025Q4: 28,760 shares; 2026Q1: 39,978 shares 39,978$2.86M<0.01%+11,218Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 27,185 shares; 2025Q1: 42,886 shares; 2025Q2: 48,820 shares; 2025Q3: 38,915 shares; 2025Q4: 32,476 shares; 2026Q1: 31,146 shares 31,146$2.86M<0.01%-1,330Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,049 shares; 2024Q4: 98,537 shares; 2025Q1: 76,475 shares; 2025Q2: 52,068 shares; 2025Q3: 64,709 shares; 2025Q4: 64,155 shares; 2026Q1: 58,225 shares 58,225$2.85M<0.01%-5,930Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,983 shares; 2024Q4: 80,643 shares; 2025Q1: 116,962 shares; 2025Q2: 102,328 shares; 2025Q3: 115,885 shares; 2025Q4: 205,411 shares; 2026Q1: 321,858 shares 321,858$2.85M<0.01%+116,447Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is 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: 320,660 shares 320,660$2.85M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,118 shares; 2024Q4: 201,253 shares; 2025Q1: 172,130 shares; 2025Q2: 52,870 shares; 2025Q3: 186,598 shares; 2025Q4: 41,083 shares; 2026Q1: 104,081 shares 104,081$2.84M<0.01%+62,998Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,531 shares; 2025Q1: 93,011 shares; 2025Q2: 73,813 shares; 2025Q3: 48,450 shares; 2025Q4: 34,913 shares; 2026Q1: 49,842 shares 49,842$2.83M<0.01%+14,929Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,401 shares; 2024Q4: 263,019 shares; 2025Q1: 349,836 shares; 2025Q2: 105,896 shares; 2025Q3: 111,071 shares; 2025Q4: 105,813 shares; 2026Q1: 102,983 shares 102,983$2.82M<0.01%-2,830Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 37,712 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 98,508 shares; 2025Q4: 103,928 shares; 2026Q1: 79,989 shares 79,989$2.82M<0.01%-23,939Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,625 shares 157,625$2.82M<0.01%newTimeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,050 shares; 2024Q4: 168,632 shares; 2025Q1: 204,792 shares; 2025Q2: 218,093 shares; 2025Q3: 261,397 shares; 2025Q4: 309,305 shares; 2026Q1: 387,577 shares 387,577$2.82M<0.01%+78,272Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,158 shares; 2024Q4: 1,162,523 shares; 2025Q1: 1,559,482 shares; 2025Q2: 1,559,493 shares; 2025Q3: 202,068 shares; 2025Q4: 206,750 shares; 2026Q1: 188,991 shares 188,991$2.81M<0.01%-17,759Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,320 shares; 2024Q4: 48,067 shares; 2025Q1: 174,501 shares; 2025Q2: 171,765 shares; 2025Q3: 149,711 shares; 2025Q4: 43,007 shares; 2026Q1: 75,538 shares 75,538$2.81M<0.01%+32,531Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: 43,411 shares; 2025Q1: 22,724 shares; 2025Q2: 20,473 shares; 2025Q3: 27,623 shares; 2025Q4: 16,792 shares; 2026Q1: 25,863 shares 25,863$2.8M<0.01%+9,071Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,330 shares; 2024Q4: 218,425 shares; 2025Q1: 191,420 shares; 2025Q2: 182,712 shares; 2025Q3: 214,034 shares; 2025Q4: 320,620 shares; 2026Q1: 208,892 shares 208,892$2.8M<0.01%-111,728Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,820 shares; 2024Q4: 36,052 shares; 2025Q1: 27,026 shares; 2025Q2: 13,974 shares; 2025Q3: 32,559 shares; 2025Q4: 27,164 shares; 2026Q1: 14,289 shares 14,289$2.79M<0.01%-12,875Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 158,685 shares; 2025Q2: 158,685 shares; 2025Q3: 163,713 shares; 2025Q4: 269,965 shares; 2026Q1: 335,898 shares 335,898$2.79M<0.01%+65,933Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,677 shares; 2024Q4: 259,886 shares; 2025Q1: 388,479 shares; 2025Q2: 420,066 shares; 2025Q3: 383,717 shares; 2025Q4: 575,670 shares; 2026Q1: 577,110 shares 577,110$2.79M<0.01%+1,440Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 20,821 shares; 2025Q1: 23,279 shares; 2025Q2: 27,270 shares; 2025Q3: 27,085 shares; 2025Q4: 32,855 shares; 2026Q1: 26,731 shares 26,731$2.77M<0.01%-6,124Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,419 shares; 2024Q4: 556,639 shares; 2025Q1: 289,975 shares; 2025Q2: 310,458 shares; 2025Q3: 375,676 shares; 2025Q4: 431,726 shares; 2026Q1: 396,922 shares 396,922$2.77M<0.01%-34,804Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,973 shares; 2024Q4: 48,232 shares; 2025Q1: 56,822 shares; 2025Q2: 62,219 shares; 2025Q3: 58,988 shares; 2025Q4: 61,023 shares; 2026Q1: 49,710 shares 49,710$2.77M<0.01%-11,313Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 14,560 shares; 2025Q1: 7,736 shares; 2025Q2: 5,126 shares; 2025Q3: 6,014 shares; 2025Q4: 5,962 shares; 2026Q1: 5,596 shares 5,596$2.77M<0.01%-366Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,816 shares; 2024Q4: 144,597 shares; 2025Q1: 121,143 shares; 2025Q2: 57,756 shares; 2025Q3: 59,380 shares; 2025Q4: 113,817 shares; 2026Q1: 63,258 shares 63,258$2.76M<0.01%-50,559Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,298 shares; 2024Q4: 39,390 shares; 2025Q1: 10,315 shares; 2025Q2: 121,683 shares; 2025Q3: 137,051 shares; 2025Q4: 142,603 shares; 2026Q1: 144,213 shares 144,213$2.76M<0.01%+1,610Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,212 shares; 2024Q4: 41,369 shares; 2025Q1: 44,957 shares; 2025Q2: 41,278 shares; 2025Q3: 44,007 shares; 2025Q4: 41,428 shares; 2026Q1: 40,998 shares 40,998$2.76M<0.01%-430Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,763 shares; 2025Q1: 118,989 shares; 2025Q2: 112,499 shares; 2025Q3: 114,326 shares; 2025Q4: 128,345 shares; 2026Q1: 82,895 shares 82,895$2.75M<0.01%-45,450Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,132 shares; 2024Q4: 18,531 shares; 2025Q1: 163,029 shares; 2025Q2: 142,343 shares; 2025Q3: 223,429 shares; 2025Q4: 219,613 shares; 2026Q1: 235,577 shares 235,577$2.74M<0.01%+15,964Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,197 shares; 2025Q1: 2,574 shares; 2025Q2: 2,314 shares; 2025Q3: 5,670 shares; 2025Q4: 6,746 shares; 2026Q1: 6,403 shares 6,403$2.74M<0.01%-343Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,531 shares; 2025Q2: 1,112,358 shares; 2025Q3: 2,260,366 shares; 2025Q4: 2,320,735 shares; 2026Q1: 328,400 shares 328,400$2.73M<0.01%-1,992,335Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,975 shares; 2024Q4: 80,499 shares; 2025Q1: 93,205 shares; 2025Q2: 20,211 shares; 2025Q3: 28,179 shares; 2025Q4: 33,017 shares; 2026Q1: 32,132 shares 32,132$2.72M<0.01%-885Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 44,017 shares; 2025Q1: 50,309 shares; 2025Q2: 51,150 shares; 2025Q3: 56,990 shares; 2025Q4: 54,949 shares; 2026Q1: 56,165 shares 56,165$2.72M<0.01%+1,216Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,257 shares; 2024Q4: 165,815 shares; 2025Q1: 160,844 shares; 2025Q2: 177,591 shares; 2025Q3: 141,356 shares; 2025Q4: 102,287 shares; 2026Q1: 97,945 shares 97,945$2.71M<0.01%-4,342Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,059 shares; 2024Q4: 226,660 shares; 2025Q1: 84,794 shares; 2025Q2: 75,975 shares; 2025Q3: 82,040 shares; 2025Q4: 85,885 shares; 2026Q1: 81,465 shares 81,465$2.71M<0.01%-4,420Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 18,794 shares; 2025Q1: 21,781 shares; 2025Q2: 21,354 shares; 2025Q3: 22,376 shares; 2025Q4: 25,431 shares; 2026Q1: 29,829 shares 29,829$2.71M<0.01%+4,398Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,280 shares; 2024Q4: 59,872 shares; 2025Q1: 57,080 shares; 2025Q2: 18,001 shares; 2025Q3: 27,051 shares; 2025Q4: 40,570 shares; 2026Q1: 47,680 shares 47,680$2.71M<0.01%+7,110Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 3,992 shares; 2025Q1: 5,841 shares; 2025Q2: 6,421 shares; 2025Q3: 115,623 shares; 2025Q4: 82,640 shares; 2026Q1: 79,852 shares 79,852$2.7M<0.01%-2,788Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,282 shares; 2026Q1: 84,385 shares 84,385$2.7M<0.01%+13,103Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 25,570 shares; 2025Q1: 8,029 shares; 2025Q2: 5,770 shares; 2025Q3: 9,702 shares; 2025Q4: 9,573 shares; 2026Q1: 14,639 shares 14,639$2.7M<0.01%+5,066Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 10,455 shares; 2025Q1: 10,239 shares; 2025Q2: 9,975 shares; 2025Q3: 12,741 shares; 2025Q4: 12,996 shares; 2026Q1: 70,422 shares 70,422$2.7M<0.01%+57,426Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,707 shares; 2024Q4: 81,175 shares; 2025Q1: 32,376 shares; 2025Q2: 69,163 shares; 2025Q3: 60,631 shares; 2025Q4: 56,907 shares; 2026Q1: 44,462 shares 44,462$2.69M<0.01%-12,445Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,257 shares; 2024Q4: 124,643 shares; 2025Q1: 119,472 shares; 2025Q2: 123,771 shares; 2025Q3: 153,199 shares; 2025Q4: 163,926 shares; 2026Q1: 161,214 shares 161,214$2.69M<0.01%-2,712Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,560 shares 128,560$2.69M<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,126 shares; 2024Q4: 96,599 shares; 2025Q1: 105,651 shares; 2025Q2: 54,217 shares; 2025Q3: 64,275 shares; 2025Q4: 63,457 shares; 2026Q1: 63,861 shares 63,861$2.69M<0.01%+404Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,880 shares; 2024Q4: 187,062 shares; 2025Q1: 207,565 shares; 2025Q2: 238,155 shares; 2025Q3: 262,070 shares; 2025Q4: 163,111 shares; 2026Q1: 66,144 shares 66,144$2.67M<0.01%-96,967Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,573 shares; 2024Q4: 205,971 shares; 2025Q1: 178,089 shares; 2025Q2: 165,458 shares; 2025Q3: 85,956 shares; 2025Q4: 68,160 shares; 2026Q1: 61,143 shares 61,143$2.66M<0.01%-7,017Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,127 shares; 2025Q1: 6,540 shares; 2025Q2: 6,504 shares; 2025Q3: 13,069 shares; 2025Q4: 8,461 shares; 2026Q1: 8,060 shares 8,060$2.66M<0.01%-401Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,380 shares; 2024Q4: 145,786 shares; 2025Q1: 155,632 shares; 2025Q2: 226,516 shares; 2025Q3: 148,992 shares; 2025Q4: 296,354 shares; 2026Q1: 197,070 shares 197,070$2.66M<0.01%-99,284Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,249 shares; 2024Q4: 666,314 shares; 2025Q1: 21,524 shares; 2025Q2: 99,101 shares; 2025Q3: 1,252,372 shares; 2025Q4: 827,391 shares; 2026Q1: 229,305 shares 229,305$2.66M<0.01%-598,086Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,788 shares; 2024Q4: 176,259 shares; 2025Q1: 141,753 shares; 2025Q2: 171,395 shares; 2025Q3: 131,056 shares; 2025Q4: 121,411 shares; 2026Q1: 107,372 shares 107,372$2.66M<0.01%-14,039Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,491 shares; 2024Q4: 97,216 shares; 2025Q1: 101,973 shares; 2025Q2: 84,894 shares; 2025Q3: 84,424 shares; 2025Q4: 82,382 shares; 2026Q1: 84,201 shares 84,201$2.65M<0.01%+1,819Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 48,902 shares; 2025Q1: 77,098 shares; 2025Q2: 89,490 shares; 2025Q3: 97,531 shares; 2025Q4: 84,765 shares; 2026Q1: 85,683 shares 85,683$2.64M<0.01%+918Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 20,583 shares; 2025Q1: 37,121 shares; 2025Q2: 73,729 shares; 2025Q3: 62,213 shares; 2025Q4: 52,173 shares; 2026Q1: 12,670 shares 12,670$2.64M<0.01%-39,503Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 108 shares; 2025Q1: 123 shares; 2025Q2: 136 shares; 2025Q3: 1,137 shares; 2025Q4: 4,015 shares; 2026Q1: 57,827 shares 57,827$2.63M<0.01%+53,812Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,876 shares; 2024Q4: 192,626 shares; 2025Q1: 162,740 shares; 2025Q2: 149,519 shares; 2025Q3: 398,707 shares; 2025Q4: 33,909 shares; 2026Q1: 457,150 shares 457,150$2.63M<0.01%+423,241Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,025 shares; 2024Q4: 216,867 shares; 2025Q1: 225,073 shares; 2025Q2: 84,686 shares; 2025Q3: 61,737 shares; 2025Q4: 157,104 shares; 2026Q1: 72,510 shares 72,510$2.61M<0.01%-84,594Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978 shares; 2025Q4: 44,935 shares; 2026Q1: 196,113 shares 196,113$2.61M<0.01%+151,178Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,044 shares; 2024Q4: 3,043 shares; 2025Q1: 1,107 shares; 2025Q2: 10,710 shares; 2025Q3: 121,914 shares; 2025Q4: 119,837 shares; 2026Q1: 120,992 shares 120,992$2.61M<0.01%+1,155Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,800 shares; 2024Q4: 54,109 shares; 2025Q1: 52,437 shares; 2025Q2: 33,413 shares; 2025Q3: 45,174 shares; 2025Q4: 38,131 shares; 2026Q1: 35,318 shares 35,318$2.6M<0.01%-2,813Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,407 shares; 2024Q4: 152,832 shares; 2025Q1: 120,418 shares; 2025Q2: 110,884 shares; 2025Q3: 166,230 shares; 2025Q4: 172,258 shares; 2026Q1: 102,687 shares 102,687$2.6M<0.01%-69,571Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 13,523 shares; 2025Q1: 15,560 shares; 2025Q2: 19,644 shares; 2025Q3: 34,390 shares; 2025Q4: 37,605 shares; 2026Q1: 48,574 shares 48,574$2.59M<0.01%+10,969Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 27,966 shares; 2025Q1: 103,329 shares; 2025Q2: 440,249 shares; 2025Q3: 314,493 shares; 2025Q4: 229,226 shares; 2026Q1: 271,668 shares 271,668$2.59M<0.01%+42,442Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 10,558 shares; 2025Q1: 60,962 shares; 2025Q2: 11,320 shares; 2025Q3: 23,053 shares; 2025Q4: 18,867 shares; 2026Q1: 17,612 shares 17,612$2.58M<0.01%-1,255Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,596 shares; 2024Q4: 258,819 shares; 2025Q1: 253,648 shares; 2025Q2: 203,420 shares; 2025Q3: 191,184 shares; 2025Q4: 196,826 shares; 2026Q1: 181,074 shares 181,074$2.58M<0.01%-15,752Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,494 shares; 2024Q4: 43,008 shares; 2025Q1: 202,850 shares; 2025Q2: 142,395 shares; 2025Q3: 80,560 shares; 2025Q4: 183,569 shares; 2026Q1: 88,541 shares 88,541$2.57M<0.01%-95,028Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,726 shares; 2025Q1: 2,173 shares; 2025Q2: 3,378 shares; 2025Q3: 4,174 shares; 2025Q4: 6,224 shares; 2026Q1: 6,030 shares 6,030$2.57M<0.01%-194Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,188 shares; 2024Q4: 59,576 shares; 2025Q1: 94,632 shares; 2025Q2: 82,264 shares; 2025Q3: 67,376 shares; 2025Q4: 52,658 shares; 2026Q1: 77,803 shares 77,803$2.56M<0.01%+25,145Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,634 shares; 2024Q4: 290,228 shares; 2025Q1: 139,094 shares; 2025Q2: 198,713 shares; 2025Q3: 137,672 shares; 2025Q4: 128,660 shares; 2026Q1: 133,596 shares 133,596$2.56M<0.01%+4,936Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 14,675 shares; 2025Q1: 54,456 shares; 2025Q2: 65,444 shares; 2025Q3: 55,514 shares; 2025Q4: 32,461 shares; 2026Q1: 32,005 shares 32,005$2.56M<0.01%-456Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,677 shares; 2024Q4: 139,302 shares; 2025Q1: 172,728 shares; 2025Q2: 153,301 shares; 2025Q3: 138,112 shares; 2025Q4: 137,039 shares; 2026Q1: 65,780 shares 65,780$2.56M<0.01%-71,259Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 85,662 shares; 2025Q1: 155,018 shares; 2025Q2: 187,309 shares; 2025Q3: 183,100 shares; 2025Q4: 140,494 shares; 2026Q1: 98,770 shares 98,770$2.55M<0.01%-41,724Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,219 shares; 2024Q4: 8,177 shares; 2025Q1: 11,506 shares; 2025Q2: 5,766 shares; 2025Q3: 22,921 shares; 2025Q4: 25,474 shares; 2026Q1: 27,441 shares 27,441$2.55M<0.01%+1,967Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 65,541 shares; 2025Q1: 36,897 shares; 2025Q2: 48,786 shares; 2025Q3: 72,913 shares; 2025Q4: 72,974 shares; 2026Q1: 78,920 shares 78,920$2.54M<0.01%+5,946Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,061 shares; 2024Q4: 76,016 shares; 2025Q1: 77,463 shares; 2025Q2: 78,117 shares; 2025Q3: 70,477 shares; 2025Q4: 74,233 shares; 2026Q1: 430,033 shares 430,033$2.54M<0.01%+355,800Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 689 shares; 2025Q1: 794 shares; 2025Q2: 782 shares; 2025Q3: 778 shares; 2025Q4: 782 shares; 2026Q1: 47,843 shares 47,843$2.53M<0.01%+47,061Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,493 shares; 2024Q4: 182,404 shares; 2025Q1: 342,599 shares; 2025Q2: 70,632 shares; 2025Q3: 129,479 shares; 2025Q4: 104,031 shares; 2026Q1: 119,277 shares 119,277$2.52M<0.01%+15,246Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,746 shares; 2024Q4: 41,671 shares; 2025Q1: 39,474 shares; 2025Q2: 44,158 shares; 2025Q3: 41,628 shares; 2025Q4: 42,773 shares; 2026Q1: 45,894 shares 45,894$2.52M<0.01%+3,121Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 24,777 shares; 2025Q1: 24,392 shares; 2025Q2: 25,084 shares; 2025Q3: 30,495 shares; 2025Q4: 28,569 shares; 2026Q1: 28,190 shares 28,190$2.52M<0.01%-379Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 49,384 shares; 2025Q1: 74,034 shares; 2025Q2: 91,559 shares; 2025Q3: 146,885 shares; 2025Q4: 186,704 shares; 2026Q1: 318,437 shares 318,437$2.51M<0.01%+131,733Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 19,633 shares; 2025Q1: 18,829 shares; 2025Q2: 18,212 shares; 2025Q3: 18,292 shares; 2025Q4: 22,606 shares; 2026Q1: 7,350 shares 7,350$2.51M<0.01%-15,256Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 137 shares; 2025Q1: 116 shares; 2025Q2: 117 shares; 2025Q3: 351 shares; 2025Q4: 397 shares; 2026Q1: 1,142 shares 1,142$2.51M<0.01%+745Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 31,039 shares; 2025Q1: 31,039 shares; 2025Q2: 31,039 shares; 2025Q3: 31,840 shares; 2025Q4: 39,170 shares; 2026Q1: 39,076 shares 39,076$2.5M<0.01%-94Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,449 shares; 2024Q4: 359,521 shares; 2025Q1: 263,237 shares; 2025Q2: 276,935 shares; 2025Q3: 197,606 shares; 2025Q4: 215,145 shares; 2026Q1: 53,442 shares 53,442$2.5M<0.01%-161,703Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 15,542 shares; 2025Q1: 12,979 shares; 2025Q2: 12,705 shares; 2025Q3: 14,484 shares; 2025Q4: 4,174 shares; 2026Q1: 32,291 shares 32,291$2.5M<0.01%+28,117Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,995 shares; 2024Q4: 190,778 shares; 2025Q1: 268,632 shares; 2025Q2: 408,468 shares; 2025Q3: 273,473 shares; 2025Q4: 257,137 shares; 2026Q1: 403,189 shares 403,189$2.49M<0.01%+146,052Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,084 shares; 2024Q4: 212,823 shares; 2025Q1: 152,043 shares; 2025Q2: 196,992 shares; 2025Q3: 245,448 shares; 2025Q4: 155,496 shares; 2026Q1: 148,337 shares 148,337$2.49M<0.01%-7,159Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 71,782 shares; 2025Q1: 68,968 shares; 2025Q2: 16,891 shares; 2025Q3: 21,115 shares; 2025Q4: 21,931 shares; 2026Q1: 18,687 shares 18,687$2.49M<0.01%-3,244Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 21,958 shares; 2025Q1: 28,272 shares; 2025Q2: 19,651 shares; 2025Q3: 23,461 shares; 2025Q4: 9,216 shares; 2026Q1: 15,160 shares 15,160$2.49M<0.01%+5,944Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,729 shares; 2024Q4: 215,783 shares; 2025Q1: 200,312 shares; 2025Q2: 216,179 shares; 2025Q3: 192,394 shares; 2025Q4: 189,981 shares; 2026Q1: 138,215 shares 138,215$2.48M<0.01%-51,766Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,909 shares; 2024Q4: 204,909 shares; 2025Q1: 169,314 shares; 2025Q2: 182,055 shares; 2025Q3: 69,697 shares; 2025Q4: 185,759 shares; 2026Q1: 198,122 shares 198,122$2.48M<0.01%+12,363Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 220 shares; 2025Q2: 94 shares; 2025Q3: 96 shares; 2025Q4: 182 shares; 2026Q1: 134,913 shares 134,913$2.48M<0.01%+134,731Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,364 shares; 2024Q4: 231,537 shares; 2025Q1: 90,105 shares; 2025Q2: 94,409 shares; 2025Q3: 194,180 shares; 2025Q4: 170,798 shares; 2026Q1: 987,542 shares 987,542$2.47M<0.01%+816,744Timeline
GOVTISHARES 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: 67,255 shares; 2025Q4: 99,301 shares; 2026Q1: 107,747 shares 107,747$2.47M<0.01%+8,446Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,859 shares; 2024Q4: 36,400 shares; 2025Q1: 32,433 shares; 2025Q2: 31,716 shares; 2025Q3: 131,590 shares; 2025Q4: 167,757 shares; 2026Q1: 73,813 shares 73,813$2.46M<0.01%-93,944Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,259 shares; 2024Q4: 33,487 shares; 2025Q1: 16,451 shares; 2025Q2: 15,567 shares; 2025Q3: 20,350 shares; 2025Q4: 44,067 shares; 2026Q1: 60,342 shares 60,342$2.46M<0.01%+16,275Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 5,528 shares; 2025Q2: 3,246 shares; 2025Q3: 177,450 shares; 2025Q4: 199,489 shares; 2026Q1: 170,655 shares 170,655$2.46M<0.01%-28,834Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,913 shares; 2024Q4: 746,164 shares; 2025Q1: 386,298 shares; 2025Q2: 319,240 shares; 2025Q3: 306,560 shares; 2025Q4: 392,675 shares; 2026Q1: 222,282 shares 222,282$2.46M<0.01%-170,393Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,260 shares 97,260$2.46M<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 13,965 shares; 2025Q1: 38,393 shares; 2025Q2: 23,123 shares; 2025Q3: 21,359 shares; 2025Q4: 27,627 shares; 2026Q1: 22,781 shares 22,781$2.45M<0.01%-4,846Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,272 shares; 2024Q4: 1,280,126 shares; 2025Q1: 1,195,323 shares; 2025Q2: 924,200 shares; 2025Q3: 748,025 shares; 2025Q4: 432,794 shares; 2026Q1: 380,247 shares 380,247$2.45M<0.01%-52,547Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 47,022 shares; 2025Q1: 43,236 shares; 2025Q2: 42,505 shares; 2025Q3: 44,082 shares; 2025Q4: 43,103 shares; 2026Q1: 39,174 shares 39,174$2.45M<0.01%-3,929Timeline
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: 73,322 shares; 2025Q4: 183,223 shares; 2026Q1: 261,150 shares 261,150$2.45M<0.01%+77,927Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,313 shares; 2024Q4: 11,883 shares; 2025Q1: 1,555 shares; 2025Q2: 3,344 shares; 2025Q3: 185,161 shares; 2025Q4: 209,706 shares; 2026Q1: 180,352 shares 180,352$2.44M<0.01%-29,354Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,244 shares; 2024Q4: 170,573 shares; 2025Q1: 178,213 shares; 2025Q2: 186,083 shares; 2025Q3: 189,734 shares; 2025Q4: 197,930 shares; 2026Q1: 211,734 shares 211,734$2.43M<0.01%+13,804Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 123,083 shares; 2025Q1: 123,084 shares; 2025Q2: 102,318 shares; 2025Q3: 123,654 shares; 2025Q4: 104,218 shares; 2026Q1: 104,106 shares 104,106$2.43M<0.01%-112Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627,673 shares; 2024Q4: 3,231,876 shares; 2025Q1: 1,751,433 shares; 2025Q2: 1,594,578 shares; 2025Q3: 1,707,427 shares; 2025Q4: 1,649,755 shares; 2026Q1: 1,462,062 shares 1,462,062$2.43M<0.01%-187,693Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 224 shares; 2025Q1: 143,284 shares; 2025Q2: 1,897,823 shares; 2025Q3: 1,971,615 shares; 2025Q4: 629,052 shares; 2026Q1: 594,825 shares 594,825$2.43M<0.01%-34,227Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,873 shares; 2024Q4: 298,934 shares; 2025Q1: 164,492 shares; 2025Q2: 159,812 shares; 2025Q3: 165,773 shares; 2025Q4: 182,570 shares; 2026Q1: 170,901 shares 170,901$2.41M<0.01%-11,669Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,153 shares; 2024Q4: 53,714 shares; 2025Q1: 64,623 shares; 2025Q2: 54,197 shares; 2025Q3: 80,494 shares; 2025Q4: 74,863 shares; 2026Q1: 65,588 shares 65,588$2.41M<0.01%-9,275Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 33,459 shares; 2025Q1: 61,657 shares; 2025Q2: 61,559 shares; 2025Q3: 48,981 shares; 2025Q4: 37,135 shares; 2026Q1: 32,024 shares 32,024$2.41M<0.01%-5,111Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,493 shares; 2024Q4: 45,324 shares; 2025Q1: 64,463 shares; 2025Q2: 83,061 shares; 2025Q3: 95,266 shares; 2025Q4: 99,982 shares; 2026Q1: 129,548 shares 129,548$2.4M<0.01%+29,566Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,307 shares; 2024Q4: 126,307 shares; 2025Q1: 160,927 shares; 2025Q2: 207,111 shares; 2025Q3: 245,459 shares; 2025Q4: 363,146 shares; 2026Q1: 420,745 shares 420,745$2.4M<0.01%+57,599Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,834 shares; 2024Q4: 104,269 shares; 2025Q1: 108,072 shares; 2025Q2: 147,391 shares; 2025Q3: 145,853 shares; 2025Q4: 138,971 shares; 2026Q1: 113,177 shares 113,177$2.4M<0.01%-25,794Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,920 shares; 2024Q4: 325,557 shares; 2025Q1: 216,735 shares; 2025Q2: 196,484 shares; 2025Q3: 232,280 shares; 2025Q4: 210,324 shares; 2026Q1: 164,735 shares 164,735$2.39M<0.01%-45,589Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 816 shares; 2025Q1: 7,977 shares; 2025Q2: 7,784 shares; 2025Q3: 1,628 shares; 2025Q4: 8,950 shares; 2026Q1: 6,676 shares 6,676$2.38M<0.01%-2,274Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 29,942 shares; 2025Q1: 58,177 shares; 2025Q2: 52,204 shares; 2025Q3: 72,446 shares; 2025Q4: 70,032 shares; 2026Q1: 65,533 shares 65,533$2.38M<0.01%-4,499Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,772 shares 91,772$2.38M<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 29,022 shares; 2025Q1: 117,613 shares; 2025Q2: 126,158 shares; 2025Q3: 79,538 shares; 2025Q4: 89,639 shares; 2026Q1: 101,492 shares 101,492$2.37M<0.01%+11,853Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,440,950 shares; 2025Q1: 2,522,500 shares; 2025Q2: 2,808,700 shares; 2025Q3: 2,808,700 shares; 2025Q4: 3,506,200 shares; 2026Q1: 3,263,550 shares 3,263,550$2.36M<0.01%-242,650
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,786 shares; 2024Q4: 430,969 shares; 2025Q1: 422,223 shares; 2025Q2: 398,037 shares; 2025Q3: 380,598 shares; 2025Q4: 401,490 shares; 2026Q1: 571,566 shares 571,566$2.36M<0.01%+170,076Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 28,213 shares; 2025Q1: 30,330 shares; 2025Q2: 32,150 shares; 2025Q3: 47,841 shares; 2025Q4: 53,636 shares; 2026Q1: 91,390 shares 91,390$2.36M<0.01%+37,754Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,916 shares; 2025Q2: 71,463 shares; 2025Q3: 67,208 shares; 2025Q4: 73,692 shares; 2026Q1: 179,021 shares 179,021$2.35M<0.01%+105,329Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 882 shares; 2025Q1: 34,130 shares; 2025Q2: 29,047 shares; 2025Q3: 32,442 shares; 2025Q4: 32,233 shares; 2026Q1: 32,382 shares 32,382$2.35M<0.01%+149Timeline
HYGISHARES 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: 19,743 shares; 2025Q4: 28,631 shares; 2026Q1: 29,595 shares 29,595$2.35M<0.01%+964Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 52,407 shares; 2025Q1: 50,147 shares; 2025Q2: 40,076 shares; 2025Q3: 46,050 shares; 2025Q4: 46,504 shares; 2026Q1: 39,932 shares 39,932$2.35M<0.01%-6,572Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,135 shares; 2025Q1: 26,253 shares; 2025Q2: 26,190 shares; 2025Q3: 90,776 shares; 2025Q4: 91,534 shares; 2026Q1: 92,990 shares 92,990$2.35M<0.01%+1,456Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 27,554 shares; 2025Q1: 28,115 shares; 2025Q2: 27,551 shares; 2025Q3: 34,120 shares; 2025Q4: 34,121 shares; 2026Q1: 39,588 shares 39,588$2.35M<0.01%+5,467Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 21,911 shares; 2025Q1: 21,955 shares; 2025Q2: 43,249 shares; 2025Q3: 89,092 shares; 2025Q4: 91,526 shares; 2026Q1: 68,437 shares 68,437$2.34M<0.01%-23,089Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 12,705 shares; 2025Q1: 13,542 shares; 2025Q2: 13,323 shares; 2025Q3: 13,941 shares; 2025Q4: 13,795 shares; 2026Q1: 14,645 shares 14,645$2.34M<0.01%+850Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,740 shares; 2024Q4: 105,097 shares; 2025Q1: 86,462 shares; 2025Q2: 81,626 shares; 2025Q3: 15,375 shares; 2025Q4: 35,615 shares; 2026Q1: 70,066 shares 70,066$2.34M<0.01%+34,451Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 10,755 shares; 2025Q1: 16,096 shares; 2025Q2: 20,461 shares; 2025Q3: 11,609 shares; 2025Q4: 24,592 shares; 2026Q1: 19,724 shares 19,724$2.33M<0.01%-4,868Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 31,359 shares; 2025Q1: 18,570 shares; 2025Q2: 14,499 shares; 2025Q3: 15,518 shares; 2025Q4: 15,390 shares; 2026Q1: 15,275 shares 15,275$2.33M<0.01%-115Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 4,182 shares; 2025Q1: 9,465 shares; 2025Q2: 2,151 shares; 2025Q3: 691 shares; 2025Q4: 690 shares; 2026Q1: 2,938 shares 2,938$2.32M<0.01%+2,248Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 32,295 shares; 2025Q1: 82,037 shares; 2025Q2: 65,508 shares; 2025Q3: 93,869 shares; 2025Q4: 40,437 shares; 2026Q1: 29,185 shares 29,185$2.31M<0.01%-11,252Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 7,001 shares; 2025Q1: 7,266 shares; 2025Q2: 7,897 shares; 2025Q3: 11,156 shares; 2025Q4: 16,607 shares; 2026Q1: 18,527 shares 18,527$2.3M<0.01%+1,920Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 534 shares; 2025Q2: 55,326 shares; 2025Q3: 51,796 shares; 2025Q4: 65,817 shares; 2026Q1: 63,938 shares 63,938$2.3M<0.01%-1,879Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,936 shares; 2024Q4: 49,948 shares; 2025Q1: 49,948 shares; 2025Q2: 49,941 shares; 2025Q3: 51,259 shares; 2025Q4: 51,640 shares; 2026Q1: 51,640 shares 51,640$2.29M<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,483 shares; 2024Q4: 238,878 shares; 2025Q1: 251,209 shares; 2025Q2: 295,562 shares; 2025Q3: 292,428 shares; 2025Q4: 152,096 shares; 2026Q1: 92,433 shares 92,433$2.29M<0.01%-59,663Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,981 shares; 2024Q4: 57,010 shares; 2025Q1: 63,828 shares; 2025Q2: 56,013 shares; 2025Q3: 79,083 shares; 2025Q4: 78,659 shares; 2026Q1: 78,276 shares 78,276$2.29M<0.01%-383Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 19,220 shares; 2025Q1: 68,571 shares; 2025Q2: 65,023 shares; 2025Q3: 26,182 shares; 2025Q4: 34,016 shares; 2026Q1: 65,611 shares 65,611$2.28M<0.01%+31,595Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 90,655 shares; 2025Q1: 111,187 shares; 2025Q2: 117,071 shares; 2025Q3: 87,132 shares; 2025Q4: 91,956 shares; 2026Q1: 44,652 shares 44,652$2.27M<0.01%-47,304Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,161 shares; 2024Q4: 401,476 shares; 2025Q1: 606,787 shares; 2025Q2: 424,659 shares; 2025Q3: 434,060 shares; 2025Q4: 256,140 shares; 2026Q1: 641,981 shares 641,981$2.26M<0.01%+385,841Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,473 shares; 2024Q4: 146,085 shares; 2025Q1: 158,928 shares; 2025Q2: 179,534 shares; 2025Q3: 211,905 shares; 2025Q4: 277,316 shares; 2026Q1: 316,930 shares 316,930$2.26M<0.01%+39,614Timeline
DFTXDEFINIUM 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: 119,464 shares 119,464$2.26M<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 42,033 shares; 2025Q4: 30,444 shares; 2026Q1: 47,448 shares 47,448$2.26M<0.01%+17,004Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,470 shares; 2024Q4: 126,424 shares; 2025Q1: 126,427 shares; 2025Q2: 106,708 shares; 2025Q3: 111,213 shares; 2025Q4: 112,121 shares; 2026Q1: 111,949 shares 111,949$2.26M<0.01%-172Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 54,743 shares; 2025Q1: 87,902 shares; 2025Q2: 98,482 shares; 2025Q3: 108,186 shares; 2025Q4: 111,299 shares; 2026Q1: 97,533 shares 97,533$2.25M<0.01%-13,766Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,562 shares; 2024Q4: 91,222 shares; 2025Q1: 94,179 shares; 2025Q2: 95,395 shares; 2025Q3: 129,849 shares; 2025Q4: 136,201 shares; 2026Q1: 130,586 shares 130,586$2.25M<0.01%-5,615Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 69 shares; 2025Q1: 50,858 shares; 2025Q2: 35,736 shares; 2025Q3: 36,203 shares; 2025Q4: 38,357 shares; 2026Q1: 40,114 shares 40,114$2.25M<0.01%+1,757Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,077 shares; 2024Q4: 109,156 shares; 2025Q1: 109,197 shares; 2025Q2: 200,809 shares; 2025Q3: 1,261,311 shares; 2025Q4: 441,369 shares; 2026Q1: 241,559 shares 241,559$2.24M<0.01%-199,810Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 27,172 shares; 2025Q1: 40,027 shares; 2025Q2: 35,887 shares; 2025Q3: 23,720 shares; 2025Q4: 23,403 shares; 2026Q1: 26,903 shares 26,903$2.23M<0.01%+3,500Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,837 shares; 2024Q4: 27,007 shares; 2025Q1: 96,863 shares; 2025Q2: 93,319 shares; 2025Q3: 65,497 shares; 2025Q4: 61,308 shares; 2026Q1: 28,660 shares 28,660$2.23M<0.01%-32,648Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 924 shares; 2025Q1: 12,806 shares; 2025Q2: 78,632 shares; 2025Q3: 238,202 shares; 2025Q4: 234,319 shares; 2026Q1: 270,137 shares 270,137$2.23M<0.01%+35,818Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,333 shares; 2024Q4: 1,343,581 shares; 2025Q1: 1,414,784 shares; 2025Q2: 1,339,437 shares; 2025Q3: 1,398,258 shares; 2025Q4: 1,378,220 shares; 2026Q1: 820,273 shares 820,273$2.23M<0.01%-557,947Timeline
ORKAORUKA 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: 2,253 shares; 2025Q4: 3,041 shares; 2026Q1: 45,459 shares 45,459$2.23M<0.01%+42,418Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 17,974 shares; 2025Q1: 131,687 shares; 2025Q2: 123,189 shares; 2025Q3: 251,378 shares; 2025Q4: 364,786 shares; 2026Q1: 384,195 shares 384,195$2.23M<0.01%+19,409Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,478 shares; 2024Q4: 271,994 shares; 2025Q1: 274,805 shares; 2025Q2: 308,214 shares; 2025Q3: 318,757 shares; 2025Q4: 123,974 shares; 2026Q1: 126,546 shares 126,546$2.22M<0.01%+2,572Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,947 shares; 2024Q4: 108,389 shares; 2025Q1: 199,590 shares; 2025Q2: 29,392 shares; 2025Q3: 16,972 shares; 2025Q4: 16,455 shares; 2026Q1: 38,179 shares 38,179$2.22M<0.01%+21,724Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,068 shares; 2024Q4: 79,502 shares; 2025Q1: 72,813 shares; 2025Q2: 50,049 shares; 2025Q3: 55,225 shares; 2025Q4: 20,696 shares; 2026Q1: 26,198 shares 26,198$2.22M<0.01%+5,502Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 456 shares; 2025Q1: 1,095 shares; 2025Q2: 1,952 shares; 2025Q3: 24,495 shares; 2025Q4: 16,197 shares; 2026Q1: 17,698 shares 17,698$2.21M<0.01%+1,501Timeline
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: not reported; 2025Q4: 5,841 shares; 2026Q1: 244,861 shares 244,861$2.21M<0.01%+239,020Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 19,641 shares; 2025Q2: 19,641 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 72,503 shares 72,503$2.21M<0.01%+71,950Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 14,973 shares; 2025Q3: 16,199 shares; 2025Q4: 17,547 shares; 2026Q1: 13,614 shares 13,614$2.21M<0.01%-3,933Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,338 shares; 2024Q4: 54,991 shares; 2025Q1: 50,358 shares; 2025Q2: 37,408 shares; 2025Q3: 36,739 shares; 2025Q4: 30,345 shares; 2026Q1: 37,376 shares 37,376$2.21M<0.01%+7,031Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 29,101 shares; 2025Q1: 35,237 shares; 2025Q2: 35,178 shares; 2025Q3: 38,334 shares; 2025Q4: 38,230 shares; 2026Q1: 35,051 shares 35,051$2.2M<0.01%-3,179Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 6,588 shares; 2025Q1: 12,259 shares; 2025Q2: 19,483 shares; 2025Q3: 25,842 shares; 2025Q4: 25,000 shares; 2026Q1: 22,564 shares 22,564$2.19M<0.01%-2,436Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,787 shares; 2024Q4: 64,663 shares; 2025Q1: 58,821 shares; 2025Q2: 39,625 shares; 2025Q3: 19,365 shares; 2025Q4: 24,751 shares; 2026Q1: 33,685 shares 33,685$2.19M<0.01%+8,934Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567,852 shares; 2025Q1: 332,109 shares; 2025Q2: 331,331 shares; 2025Q3: 288,630 shares; 2025Q4: 288,630 shares; 2026Q1: 285,643 shares 285,643$2.19M<0.01%-2,987Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,047 shares; 2024Q4: 590,387 shares; 2025Q1: 591,368 shares; 2025Q2: 119,054 shares; 2025Q3: 232,811 shares; 2025Q4: 10,714 shares; 2026Q1: 11,124 shares 11,124$2.18M<0.01%+410Timeline
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: 11,803 shares; 2026Q1: 64,276 shares 64,276$2.18M<0.01%+52,473Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,316 shares; 2024Q4: 352,403 shares; 2025Q1: 373,486 shares; 2025Q2: 86,844 shares; 2025Q3: 204,482 shares; 2025Q4: 181,832 shares; 2026Q1: 216,862 shares 216,862$2.17M<0.01%+35,030Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 11,546 shares; 2025Q2: 10,978 shares; 2025Q3: 142,883 shares; 2025Q4: 170,840 shares; 2026Q1: 159,763 shares 159,763$2.16M<0.01%-11,077Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,919 shares; 2025Q1: 23,290 shares; 2025Q2: 20,361 shares; 2025Q3: 34,774 shares; 2025Q4: 36,654 shares; 2026Q1: 42,869 shares 42,869$2.16M<0.01%+6,215Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,580 shares; 2026Q1: 23,481 shares 23,481$2.15M<0.01%-99Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,365 shares; 2025Q3: 45,211 shares; 2025Q4: 16,172 shares; 2026Q1: 44,292 shares 44,292$2.15M<0.01%+28,120Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,723 shares; 2024Q4: 8,923 shares; 2025Q1: 11,194 shares; 2025Q2: 8,969 shares; 2025Q3: 14,593 shares; 2025Q4: 13,881 shares; 2026Q1: 15,076 shares 15,076$2.15M<0.01%+1,195Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,468 shares; 2024Q4: 111,154 shares; 2025Q1: 76,147 shares; 2025Q2: 68,382 shares; 2025Q3: 131,102 shares; 2025Q4: 131,173 shares; 2026Q1: 126,183 shares 126,183$2.14M<0.01%-4,990Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 39,275 shares; 2025Q1: 103,693 shares; 2025Q2: 76,172 shares; 2025Q3: 32,988 shares; 2025Q4: 35,277 shares; 2026Q1: 55,355 shares 55,355$2.13M<0.01%+20,078Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,167 shares; 2026Q1: 16,708 shares 16,708$2.13M<0.01%-459Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,641 shares; 2024Q4: 1,118,774 shares; 2025Q1: 1,347,586 shares; 2025Q2: 1,445,644 shares; 2025Q3: 1,399,004 shares; 2025Q4: 80,442 shares; 2026Q1: 191,465 shares 191,465$2.13M<0.01%+111,023Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,939 shares; 2024Q4: 114,764 shares; 2025Q1: 50,762 shares; 2025Q2: 53,853 shares; 2025Q3: 80,008 shares; 2025Q4: 85,917 shares; 2026Q1: 96,212 shares 96,212$2.12M<0.01%+10,295Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 4,465 shares; 2025Q1: 7,796 shares; 2025Q2: 9,892 shares; 2025Q3: 74,142 shares; 2025Q4: 99,089 shares; 2026Q1: 96,714 shares 96,714$2.12M<0.01%-2,375Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 9,359 shares; 2025Q1: 8,718 shares; 2025Q2: 7,259 shares; 2025Q3: 14,798 shares; 2025Q4: 19,406 shares; 2026Q1: 25,771 shares 25,771$2.12M<0.01%+6,365Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 6,986 shares; 2025Q2: 7,068 shares; 2025Q3: 19,827 shares; 2025Q4: 20,605 shares; 2026Q1: 145,145 shares 145,145$2.11M<0.01%+124,540Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 128,631 shares; 2025Q1: 149,024 shares; 2025Q2: 191,971 shares; 2025Q3: 197,479 shares; 2025Q4: 176,600 shares; 2026Q1: 128,875 shares 128,875$2.1M<0.01%-47,725Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,719 shares; 2024Q4: 109,170 shares; 2025Q1: 137,202 shares; 2025Q2: 178,380 shares; 2025Q3: 241,725 shares; 2025Q4: 37,196 shares; 2026Q1: 30,153 shares 30,153$2.1M<0.01%-7,043Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,462 shares; 2024Q4: 33,690 shares; 2025Q1: 118,675 shares; 2025Q2: 70,541 shares; 2025Q3: 49,005 shares; 2025Q4: 53,131 shares; 2026Q1: 50,726 shares 50,726$2.1M<0.01%-2,405Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,398 shares; 2024Q4: 105,413 shares; 2025Q1: 108,368 shares; 2025Q2: 80,955 shares; 2025Q3: 78,947 shares; 2025Q4: 74,895 shares; 2026Q1: 32,535 shares 32,535$2.09M<0.01%-42,360Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 10,014 shares; 2025Q1: 8,880 shares; 2025Q2: 8,642 shares; 2025Q3: 30,274 shares; 2025Q4: 17,511 shares; 2026Q1: 18,934 shares 18,934$2.09M<0.01%+1,423Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 39,450 shares; 2025Q3: 47,858 shares; 2025Q4: 51,087 shares; 2026Q1: 373,851 shares 373,851$2.08M<0.01%+322,764Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 4,741 shares; 2025Q3: 32,992 shares; 2025Q4: 12,874 shares; 2026Q1: 694,381 shares 694,381$2.06M<0.01%+681,507Timeline
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: 68,280 shares 68,280$2.06M<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,265 shares; 2024Q4: 25,272 shares; 2025Q1: 152,918 shares; 2025Q2: 147,464 shares; 2025Q3: 163,169 shares; 2025Q4: 124,866 shares; 2026Q1: 51,161 shares 51,161$2.06M<0.01%-73,705Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 21,740 shares; 2025Q1: 21,928 shares; 2025Q2: 34,607 shares; 2025Q3: 31,981 shares; 2025Q4: 31,696 shares; 2026Q1: 33,557 shares 33,557$2.05M<0.01%+1,861Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,016 shares; 2024Q4: 523,666 shares; 2025Q1: 684,527 shares; 2025Q2: 600,232 shares; 2025Q3: 539,112 shares; 2025Q4: 436,886 shares; 2026Q1: 188,059 shares 188,059$2.05M<0.01%-248,827Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 310 shares; 2025Q1: 380 shares; 2025Q2: 495 shares; 2025Q3: 23,008 shares; 2025Q4: 21,977 shares; 2026Q1: 154,796 shares 154,796$2.05M<0.01%+132,819Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,950 shares; 2024Q4: 246,901 shares; 2025Q1: 398,521 shares; 2025Q2: 29,750 shares; 2025Q3: 137,308 shares; 2025Q4: 37,277 shares; 2026Q1: 62,229 shares 62,229$2.05M<0.01%+24,952Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 9,228 shares; 2025Q1: 2,580 shares; 2025Q2: 3,734 shares; 2025Q3: 16,125 shares; 2025Q4: 16,526 shares; 2026Q1: 9,948 shares 9,948$2.05M<0.01%-6,578Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,285 shares; 2024Q4: 110,721 shares; 2025Q1: 100,351 shares; 2025Q2: 100,448 shares; 2025Q3: 101,990 shares; 2025Q4: 170,410 shares; 2026Q1: 168,362 shares 168,362$2.05M<0.01%-2,048Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: 23,699 shares; 2025Q1: 35,188 shares; 2025Q2: 51,101 shares; 2025Q3: 42,824 shares; 2025Q4: 33,299 shares; 2026Q1: 50,879 shares 50,879$2.04M<0.01%+17,580Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,163 shares; 2025Q1: 7,580 shares; 2025Q2: 484,503 shares; 2025Q3: 522,973 shares; 2025Q4: 460,619 shares; 2026Q1: 461,982 shares 461,982$2.04M<0.01%+1,363Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,576 shares; 2024Q4: 57,410 shares; 2025Q1: 72,999 shares; 2025Q2: 69,454 shares; 2025Q3: 39,962 shares; 2025Q4: 27,959 shares; 2026Q1: 27,819 shares 27,819$2.03M<0.01%-140Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,319 shares; 2024Q4: 159,844 shares; 2025Q1: 233,342 shares; 2025Q2: 183,277 shares; 2025Q3: 151,669 shares; 2025Q4: 159,602 shares; 2026Q1: 85,721 shares 85,721$2.03M<0.01%-73,881Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 36,225 shares; 2025Q1: 63,868 shares; 2025Q2: 74,688 shares; 2025Q3: 61,665 shares; 2025Q4: 166,975 shares; 2026Q1: 75,357 shares 75,357$2.02M<0.01%-91,618Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 94,021 shares; 2025Q1: 148,844 shares; 2025Q2: 219,002 shares; 2025Q3: 264,920 shares; 2025Q4: 330,370 shares; 2026Q1: 402,173 shares 402,173$2.02M<0.01%+71,803Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 9,199 shares; 2025Q1: 9,711 shares; 2025Q2: 16,457 shares; 2025Q3: 117,985 shares; 2025Q4: 73,850 shares; 2026Q1: 75,070 shares 75,070$2.02M<0.01%+1,220Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 12,691 shares; 2025Q1: 13,239 shares; 2025Q2: 12,914 shares; 2025Q3: 23,960 shares; 2025Q4: 23,958 shares; 2026Q1: 28,767 shares 28,767$2.01M<0.01%+4,809Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 52,984 shares; 2025Q1: 59,093 shares; 2025Q2: 54,268 shares; 2025Q3: 65,194 shares; 2025Q4: 64,480 shares; 2026Q1: 59,656 shares 59,656$2.01M<0.01%-4,824Timeline
SRLNSSGA ACTIVE 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.01M<0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,962 shares 49,962$2M<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 45,850 shares; 2025Q1: 111,796 shares; 2025Q2: 114,340 shares; 2025Q3: 136,392 shares; 2025Q4: 135,827 shares; 2026Q1: 122,583 shares 122,583$2M<0.01%-13,244Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,694 shares; 2024Q4: 343,977 shares; 2025Q1: 319,192 shares; 2025Q2: 310,742 shares; 2025Q3: 327,996 shares; 2025Q4: 557,206 shares; 2026Q1: 558,646 shares 558,646$1.99M<0.01%+1,440Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 45,200 shares; 2025Q1: 51,707 shares; 2025Q2: 51,688 shares; 2025Q3: 182,168 shares; 2025Q4: 183,249 shares; 2026Q1: 143,859 shares 143,859$1.99M<0.01%-39,390Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,287 shares; 2025Q2: 13,800 shares; 2025Q3: 106,584 shares; 2025Q4: 216,607 shares; 2026Q1: 59,296 shares 59,296$1.99M<0.01%-157,311Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,084 shares; 2025Q3: 119,058 shares; 2025Q4: 175,292 shares; 2026Q1: 131,760 shares 131,760$1.97M<0.01%-43,532Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,153 shares; 2024Q4: 195,171 shares; 2025Q1: 383,464 shares; 2025Q2: 372,916 shares; 2025Q3: 318,859 shares; 2025Q4: 352,035 shares; 2026Q1: 165,413 shares 165,413$1.97M<0.01%-186,622Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,105 shares; 2024Q4: 594,359 shares; 2025Q1: 609,872 shares; 2025Q2: 558,509 shares; 2025Q3: 576,139 shares; 2025Q4: 553,736 shares; 2026Q1: 236,588 shares 236,588$1.97M<0.01%-317,148Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 82,953 shares; 2025Q3: 94,343 shares; 2025Q4: 46,678 shares; 2026Q1: 58,692 shares 58,692$1.97M<0.01%+12,014Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,316 shares; 2024Q4: not reported; 2025Q1: 1,398,458 shares; 2025Q2: 172,969 shares; 2025Q3: 173,458 shares; 2025Q4: 87,038 shares; 2026Q1: 87,038 shares 87,038$1.96M<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 7,165 shares; 2025Q1: 9,606 shares; 2025Q2: 15,437 shares; 2025Q3: 19,018 shares; 2025Q4: 28,970 shares; 2026Q1: 34,588 shares 34,588$1.96M<0.01%+5,618Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 481,053 shares; 2026Q1: 1,300,594 shares 1,300,594$1.95M<0.01%+819,541Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,788 shares; 2025Q1: 17,324 shares; 2025Q2: 18,042 shares; 2025Q3: 31,184 shares; 2025Q4: 34,205 shares; 2026Q1: 43,497 shares 43,497$1.95M<0.01%+9,292Timeline
SIONSIONNA 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: 1,022 shares; 2025Q4: 21,941 shares; 2026Q1: 48,419 shares 48,419$1.94M<0.01%+26,478Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 44 shares; 2025Q2: 386 shares; 2025Q3: 3,873 shares; 2025Q4: 952 shares; 2026Q1: 112,390 shares 112,390$1.93M<0.01%+111,438Timeline
CDCVICTORY PORTFOLIOS 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: 11,040 shares; 2025Q3: 24,553 shares; 2025Q4: 25,888 shares; 2026Q1: 26,917 shares 26,917$1.92M<0.01%+1,029Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: not reported; 2025Q2: 36,221 shares; 2025Q3: 55,729 shares; 2025Q4: 43,315 shares; 2026Q1: 82,398 shares 82,398$1.92M<0.01%+39,083Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,226 shares; 2026Q1: 323,080 shares 323,080$1.91M<0.01%-118,146Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 22,139 shares; 2025Q1: 22,581 shares; 2025Q2: 20,521 shares; 2025Q3: 27,241 shares; 2025Q4: 29,176 shares; 2026Q1: 27,800 shares 27,800$1.91M<0.01%-1,376Timeline
KAROKAROOOOO 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: 28,132 shares; 2025Q3: not reported; 2025Q4: 13,553 shares; 2026Q1: 40,149 shares 40,149$1.9M<0.01%+26,596Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: 22,265 shares; 2025Q1: 20,847 shares; 2025Q2: 24,251 shares; 2025Q3: 46,894 shares; 2025Q4: 30,019 shares; 2026Q1: 16,083 shares 16,083$1.9M<0.01%-13,936Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,630 shares; 2025Q1: 14,378 shares; 2025Q2: 14,467 shares; 2025Q3: 36,477 shares; 2025Q4: 61,786 shares; 2026Q1: 64,397 shares 64,397$1.9M<0.01%+2,611Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 32,491 shares; 2025Q1: 30,261 shares; 2025Q2: 30,250 shares; 2025Q3: 35,231 shares; 2025Q4: 28,980 shares; 2026Q1: 25,052 shares 25,052$1.89M<0.01%-3,928Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,555 shares; 2025Q1: 3,794 shares; 2025Q2: 3,731 shares; 2025Q3: 6,796 shares; 2025Q4: 6,663 shares; 2026Q1: 9,868 shares 9,868$1.89M<0.01%+3,205Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,390 shares; 2026Q1: 15,390 shares 15,390$1.89M<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 30,476 shares; 2025Q4: 30,985 shares; 2026Q1: 33,567 shares 33,567$1.89M<0.01%+2,582Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,684 shares; 2025Q1: 8,478 shares; 2025Q2: 40,388 shares; 2025Q3: 156,014 shares; 2025Q4: 103,665 shares; 2026Q1: 71,390 shares 71,390$1.89M<0.01%-32,275Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 19,792 shares; 2025Q1: 20,702 shares; 2025Q2: 18,750 shares; 2025Q3: 31,693 shares; 2025Q4: 31,860 shares; 2026Q1: 30,015 shares 30,015$1.89M<0.01%-1,845Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,071 shares; 2024Q4: 35,355 shares; 2025Q1: 38,460 shares; 2025Q2: 37,049 shares; 2025Q3: 39,323 shares; 2025Q4: 37,951 shares; 2026Q1: 37,771 shares 37,771$1.88M<0.01%-180Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 3,986 shares; 2025Q1: 9,237 shares; 2025Q2: 21,677 shares; 2025Q3: 75,688 shares; 2025Q4: 75,259 shares; 2026Q1: 70,509 shares 70,509$1.87M<0.01%-4,750Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,816,000 shares 1,816,000$1.86M<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 29,475 shares; 2025Q1: 34,953 shares; 2025Q2: 23,460 shares; 2025Q3: 47,500 shares; 2025Q4: 13,180 shares; 2026Q1: 13,417 shares 13,417$1.86M<0.01%+237Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,326 shares; 2024Q4: 136,433 shares; 2025Q1: 137,004 shares; 2025Q2: 184,891 shares; 2025Q3: 321,668 shares; 2025Q4: 444,546 shares; 2026Q1: 362,087 shares 362,087$1.86M<0.01%-82,459Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 47,939 shares; 2025Q1: 47,413 shares; 2025Q2: 47,527 shares; 2025Q3: 56,473 shares; 2025Q4: 79,128 shares; 2026Q1: 63,613 shares 63,613$1.85M<0.01%-15,515Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,412 shares; 2024Q4: 122,371 shares; 2025Q1: 107,362 shares; 2025Q2: 98,553 shares; 2025Q3: 52,537 shares; 2025Q4: 53,185 shares; 2026Q1: 82,477 shares 82,477$1.85M<0.01%+29,292Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,112 shares; 2024Q4: 77,760 shares; 2025Q1: 87,572 shares; 2025Q2: 88,581 shares; 2025Q3: 108,457 shares; 2025Q4: 36,803 shares; 2026Q1: 52,408 shares 52,408$1.85M<0.01%+15,605Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 70,831 shares; 2025Q1: 49,970 shares; 2025Q2: 86,194 shares; 2025Q3: 207,271 shares; 2025Q4: 274,935 shares; 2026Q1: 185,735 shares 185,735$1.84M<0.01%-89,200Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 3,496 shares; 2025Q1: 99 shares; 2025Q2: 28,598 shares; 2025Q3: 286,603 shares; 2025Q4: 304,329 shares; 2026Q1: 269,608 shares 269,608$1.83M<0.01%-34,721Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 67,051 shares; 2025Q1: 214,908 shares; 2025Q2: 154,256 shares; 2025Q3: 152,558 shares; 2025Q4: 195,773 shares; 2026Q1: 423,419 shares 423,419$1.83M<0.01%+227,646Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,927 shares; 2025Q4: 10,127 shares; 2026Q1: 1,583,608 shares 1,583,608$1.82M<0.01%+1,573,481Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 13,686 shares; 2025Q1: 225,170 shares; 2025Q2: 185,340 shares; 2025Q3: 167,895 shares; 2025Q4: 164,999 shares; 2026Q1: 164,790 shares 164,790$1.82M<0.01%-209Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 24,534 shares; 2025Q1: 27,651 shares; 2025Q2: 15,214 shares; 2025Q3: 38,993 shares; 2025Q4: 14,901 shares; 2026Q1: 12,606 shares 12,606$1.81M<0.01%-2,295Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,749 shares; 2024Q4: 70,571 shares; 2025Q1: 28,148 shares; 2025Q2: 25,918 shares; 2025Q3: 18,333 shares; 2025Q4: 18,324 shares; 2026Q1: 17,838 shares 17,838$1.81M<0.01%-486Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,120 shares; 2024Q4: 87,706 shares; 2025Q1: 92,840 shares; 2025Q2: 54,283 shares; 2025Q3: 54,675 shares; 2025Q4: 61,035 shares; 2026Q1: 56,850 shares 56,850$1.81M<0.01%-4,185Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 31,086 shares; 2025Q1: 31,138 shares; 2025Q2: 23,875 shares; 2025Q3: 7,335 shares; 2025Q4: 8,790 shares; 2026Q1: 45,976 shares 45,976$1.81M<0.01%+37,186Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 6,107 shares; 2025Q1: 38,903 shares; 2025Q2: 9,925 shares; 2025Q3: 9,901 shares; 2025Q4: 9,998 shares; 2026Q1: 44,757 shares 44,757$1.8M<0.01%+34,759Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,603 shares; 2025Q1: 77,843 shares; 2025Q2: 82,509 shares; 2025Q3: 104,029 shares; 2025Q4: 118,165 shares; 2026Q1: 120,963 shares 120,963$1.79M<0.01%+2,798Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 130,226 shares; 2025Q1: 171,148 shares; 2025Q2: 175,939 shares; 2025Q3: 188,490 shares; 2025Q4: 172,906 shares; 2026Q1: 80,212 shares 80,212$1.79M<0.01%-92,694Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,010 shares; 2024Q4: 2,386,927 shares; 2025Q1: 2,081,887 shares; 2025Q2: 1,840,634 shares; 2025Q3: 1,620,405 shares; 2025Q4: 1,704,197 shares; 2026Q1: 1,461,533 shares 1,461,533$1.78M<0.01%-242,664Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,525 shares; 2026Q1: 72,067 shares 72,067$1.78M<0.01%+70,542Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 6,617 shares; 2025Q1: 10,027 shares; 2025Q2: 7,909 shares; 2025Q3: 9,284 shares; 2025Q4: 9,707 shares; 2026Q1: 9,067 shares 9,067$1.77M<0.01%-640Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,439 shares; 2025Q1: 76,571 shares; 2025Q2: 138,425 shares; 2025Q3: 167,511 shares; 2025Q4: 59,602 shares; 2026Q1: 105,666 shares 105,666$1.77M<0.01%+46,064Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 860 shares; 2025Q2: 848 shares; 2025Q3: 4,635 shares; 2025Q4: 5,471 shares; 2026Q1: 45,067 shares 45,067$1.77M<0.01%+39,596Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,266 shares; 2024Q4: 39,662 shares; 2025Q1: 55,484 shares; 2025Q2: 53,712 shares; 2025Q3: 49,583 shares; 2025Q4: 52,064 shares; 2026Q1: 52,808 shares 52,808$1.76M<0.01%+744Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,684 shares; 2024Q4: 11,480 shares; 2025Q1: 853,230 shares; 2025Q2: 67,687 shares; 2025Q3: 82,111 shares; 2025Q4: 72,563 shares; 2026Q1: 310,258 shares 310,258$1.76M<0.01%+237,695Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,294 shares; 2024Q4: 60,336 shares; 2025Q1: 67,939 shares; 2025Q2: 66,336 shares; 2025Q3: 90,290 shares; 2025Q4: 86,330 shares; 2026Q1: 86,542 shares 86,542$1.76M<0.01%+212Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 15,830 shares; 2025Q1: 14,223 shares; 2025Q2: 15,077 shares; 2025Q3: 16,020 shares; 2025Q4: 18,649 shares; 2026Q1: 18,458 shares 18,458$1.75M<0.01%-191Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 29,953 shares; 2025Q1: 96,724 shares; 2025Q2: 47,966 shares; 2025Q3: 82,229 shares; 2025Q4: 136,121 shares; 2026Q1: 80,833 shares 80,833$1.75M<0.01%-55,288Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,798 shares; 2024Q4: 333,285 shares; 2025Q1: 499,105 shares; 2025Q2: 361,368 shares; 2025Q3: 84,371 shares; 2025Q4: 84,008 shares; 2026Q1: 38,705 shares 38,705$1.75M<0.01%-45,303Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 6,702 shares; 2025Q1: 163 shares; 2025Q2: 9,160 shares; 2025Q3: 141,097 shares; 2025Q4: 138,756 shares; 2026Q1: 101,821 shares 101,821$1.73M<0.01%-36,935Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608 shares; 2025Q4: 1,156 shares; 2026Q1: 113,935 shares 113,935$1.73M<0.01%+112,779Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 8,832 shares; 2025Q1: 24,390 shares; 2025Q2: 16,556 shares; 2025Q3: 15,150 shares; 2025Q4: 17,029 shares; 2026Q1: 12,499 shares 12,499$1.73M<0.01%-4,530Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,740 shares; 2025Q1: 6,429 shares; 2025Q2: 9,047 shares; 2025Q3: 6,983 shares; 2025Q4: 10,813 shares; 2026Q1: 5,992 shares 5,992$1.72M<0.01%-4,821Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 32,774 shares; 2025Q1: 30,343 shares; 2025Q2: 29,878 shares; 2025Q3: 49,482 shares; 2025Q4: 56,161 shares; 2026Q1: 57,611 shares 57,611$1.71M<0.01%+1,450Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 101,371 shares; 2025Q1: 79,728 shares; 2025Q2: 73,469 shares; 2025Q3: 86,493 shares; 2025Q4: 87,840 shares; 2026Q1: 87,456 shares 87,456$1.71M<0.01%-384Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,014 shares; 2024Q4: 88,608 shares; 2025Q1: 95,112 shares; 2025Q2: 92,346 shares; 2025Q3: 105,478 shares; 2025Q4: 105,784 shares; 2026Q1: 42,328 shares 42,328$1.71M<0.01%-63,456Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,331 shares; 2024Q4: 49,292 shares; 2025Q1: 42,246 shares; 2025Q2: 50,001 shares; 2025Q3: 54,378 shares; 2025Q4: 56,067 shares; 2026Q1: 55,752 shares 55,752$1.7M<0.01%-315Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 16,784 shares; 2025Q1: 15,399 shares; 2025Q2: 15,110 shares; 2025Q3: 23,340 shares; 2025Q4: 24,332 shares; 2026Q1: 34,445 shares 34,445$1.69M<0.01%+10,113Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 31,019 shares; 2025Q1: 31,019 shares; 2025Q2: 26,060 shares; 2025Q3: 27,179 shares; 2025Q4: 27,179 shares; 2026Q1: 27,107 shares 27,107$1.69M<0.01%-72Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834,171 shares; 2024Q4: 2,591,889 shares; 2025Q1: 2,289,241 shares; 2025Q2: 1,533,445 shares; 2025Q3: 1,235,694 shares; 2025Q4: 738,253 shares; 2026Q1: 734,044 shares 734,044$1.69M<0.01%-4,209Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,973 shares; 2024Q4: 25,924 shares; 2025Q1: 25,934 shares; 2025Q2: 15,797 shares; 2025Q3: 65,056 shares; 2025Q4: 64,973 shares; 2026Q1: 73,738 shares 73,738$1.69M<0.01%+8,765Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 1,229 shares; 2026Q1: 13,527 shares 13,527$1.69M<0.01%+12,298Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 1,932 shares; 2025Q1: 13,398 shares; 2025Q2: 12,628 shares; 2025Q3: 53,747 shares; 2025Q4: 52,477 shares; 2026Q1: 45,488 shares 45,488$1.69M<0.01%-6,989Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,829 shares; 2024Q4: 67,353 shares; 2025Q1: 6,215 shares; 2025Q2: 71,022 shares; 2025Q3: 94,648 shares; 2025Q4: 82,283 shares; 2026Q1: 83,365 shares 83,365$1.68M<0.01%+1,082Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,558 shares; 2025Q2: 9,751 shares; 2025Q3: 13,787 shares; 2025Q4: 35,628 shares; 2026Q1: 16,027 shares 16,027$1.68M<0.01%-19,601Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 8,689 shares; 2025Q1: 17,236 shares; 2025Q2: 8,951 shares; 2025Q3: 12,236 shares; 2025Q4: 13,179 shares; 2026Q1: 12,849 shares 12,849$1.68M<0.01%-330Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,051 shares; 2024Q4: 101,145 shares; 2025Q1: 97,899 shares; 2025Q2: 95,267 shares; 2025Q3: 105,917 shares; 2025Q4: 58,946 shares; 2026Q1: 83,979 shares 83,979$1.68M<0.01%+25,033Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,011 shares; 2024Q4: 822,470 shares; 2025Q1: 456,998 shares; 2025Q2: 221,813 shares; 2025Q3: 240,483 shares; 2025Q4: 17,820 shares; 2026Q1: 288,813 shares 288,813$1.67M<0.01%+270,993Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 19,169 shares; 2025Q1: 19,979 shares; 2025Q2: 19,546 shares; 2025Q3: 21,289 shares; 2025Q4: 20,775 shares; 2026Q1: 22,120 shares 22,120$1.66M<0.01%+1,345Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,147 shares; 2024Q4: 53,522 shares; 2025Q1: 85,569 shares; 2025Q2: 68,342 shares; 2025Q3: 84,403 shares; 2025Q4: 120,331 shares; 2026Q1: 71,351 shares 71,351$1.66M<0.01%-48,980Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 15,606 shares; 2025Q1: 18,908 shares; 2025Q2: 15,086 shares; 2025Q3: 12,066 shares; 2025Q4: 8,453 shares; 2026Q1: 9,808 shares 9,808$1.66M<0.01%+1,355Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,846 shares; 2024Q4: 104,168 shares; 2025Q1: 7,950 shares; 2025Q2: 2,259 shares; 2025Q3: 213,581 shares; 2025Q4: 17,285 shares; 2026Q1: 279,921 shares 279,921$1.65M<0.01%+262,636Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,587 shares; 2024Q4: 42,599 shares; 2025Q1: 38,823 shares; 2025Q2: 18,653 shares; 2025Q3: 68,860 shares; 2025Q4: 67,069 shares; 2026Q1: 74,123 shares 74,123$1.65M<0.01%+7,054Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 1,634 shares; 2025Q1: 1,330 shares; 2025Q2: 730 shares; 2025Q3: 29,653 shares; 2025Q4: 38,164 shares; 2026Q1: 115,045 shares 115,045$1.65M<0.01%+76,881Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 2,543 shares; 2025Q1: 9 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 1,713 shares; 2026Q1: 3,983 shares 3,983$1.65M<0.01%+2,270Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,787 shares; 2024Q4: 28,930 shares; 2025Q1: 35,720 shares; 2025Q2: 32,671 shares; 2025Q3: 36,776 shares; 2025Q4: 32,505 shares; 2026Q1: 31,528 shares 31,528$1.64M<0.01%-977Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 33,603 shares; 2025Q1: 35,098 shares; 2025Q2: 33,480 shares; 2025Q3: 56,017 shares; 2025Q4: 61,621 shares; 2026Q1: 29,077 shares 29,077$1.64M<0.01%-32,544Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,704 shares; 2026Q1: 41,276 shares 41,276$1.64M<0.01%+9,572Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,126 shares; 2026Q1: 97,471 shares 97,471$1.64M<0.01%-5,655Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 19,659 shares; 2025Q1: 24,220 shares; 2025Q2: 29,499 shares; 2025Q3: 41,722 shares; 2025Q4: 56,425 shares; 2026Q1: 67,818 shares 67,818$1.62M<0.01%+11,393Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,842 shares; 2024Q4: 39,546 shares; 2025Q1: 55,881 shares; 2025Q2: 77,142 shares; 2025Q3: 91,326 shares; 2025Q4: 102,679 shares; 2026Q1: 108,040 shares 108,040$1.61M<0.01%+5,361Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20,893 shares; 2025Q2: 20 shares; 2025Q3: 964,693 shares; 2025Q4: 251,653 shares; 2026Q1: 251,653 shares 251,653$1.61M<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 67,524 shares; 2025Q1: 87,880 shares; 2025Q2: 111,936 shares; 2025Q3: 76,124 shares; 2025Q4: 73,263 shares; 2026Q1: 102,961 shares 102,961$1.61M<0.01%+29,698Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 369 shares; 2025Q1: 741 shares; 2025Q2: 1,483 shares; 2025Q3: 3,351 shares; 2025Q4: 3,604 shares; 2026Q1: 33,538 shares 33,538$1.6M<0.01%+29,934Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 17,311 shares; 2025Q1: 27,208 shares; 2025Q2: 20,572 shares; 2025Q3: 27,321 shares; 2025Q4: 28,215 shares; 2026Q1: 28,191 shares 28,191$1.6M<0.01%-24Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 48,149 shares; 2025Q1: 22,475 shares; 2025Q2: 22,406 shares; 2025Q3: 68,340 shares; 2025Q4: 68,573 shares; 2026Q1: 67,581 shares 67,581$1.6M<0.01%-992Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 1,158 shares; 2025Q1: 6,529 shares; 2025Q2: 3,451 shares; 2025Q3: 40,990 shares; 2025Q4: 155,199 shares; 2026Q1: 146,098 shares 146,098$1.59M<0.01%-9,101Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,112 shares; 2025Q1: 19,816 shares; 2025Q2: 54,736 shares; 2025Q3: 88,446 shares; 2025Q4: 107,163 shares; 2026Q1: 133,349 shares 133,349$1.59M<0.01%+26,186Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,879 shares; 2024Q4: 94,101 shares; 2025Q1: 96,905 shares; 2025Q2: 96,723 shares; 2025Q3: 144,120 shares; 2025Q4: 111,858 shares; 2026Q1: 98,731 shares 98,731$1.58M<0.01%-13,127Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,165 shares; 2024Q4: 150,854 shares; 2025Q1: 167,511 shares; 2025Q2: 113,327 shares; 2025Q3: 137,558 shares; 2025Q4: 135,119 shares; 2026Q1: 127,606 shares 127,606$1.58M<0.01%-7,513Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 6,512 shares; 2025Q1: 66,891 shares; 2025Q2: 35,120 shares; 2025Q3: 106,627 shares; 2025Q4: 235,239 shares; 2026Q1: 173,349 shares 173,349$1.57M<0.01%-61,890Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,780 shares; 2025Q4: 60,479 shares; 2026Q1: 76,561 shares 76,561$1.57M<0.01%+16,082Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,819 shares; 2025Q1: 3,626 shares; 2025Q2: 4,635 shares; 2025Q3: 5,953 shares; 2025Q4: 11,803 shares; 2026Q1: 11,801 shares 11,801$1.57M<0.01%-2Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,366 shares; 2024Q4: 185,757 shares; 2025Q1: 151,074 shares; 2025Q2: 153,867 shares; 2025Q3: 53,113 shares; 2025Q4: 57,783 shares; 2026Q1: 83,784 shares 83,784$1.56M<0.01%+26,001Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,338 shares; 2024Q4: 74,057 shares; 2025Q1: 152,504 shares; 2025Q2: 85,828 shares; 2025Q3: 63,905 shares; 2025Q4: 55,222 shares; 2026Q1: 63,932 shares 63,932$1.55M<0.01%+8,710Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,305 shares; 2024Q4: 23,316 shares; 2025Q1: 201,758 shares; 2025Q2: 240,477 shares; 2025Q3: 133,389 shares; 2025Q4: 183,692 shares; 2026Q1: 122,804 shares 122,804$1.55M<0.01%-60,888Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 38,417 shares; 2025Q1: 24,504 shares; 2025Q2: 24,755 shares; 2025Q3: 28,794 shares; 2025Q4: 28,370 shares; 2026Q1: 28,281 shares 28,281$1.55M<0.01%-89Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,598 shares; 2025Q2: 140,965 shares; 2025Q3: 182,300 shares; 2025Q4: 74,819 shares; 2026Q1: 38,812 shares 38,812$1.54M<0.01%-36,007Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,307 shares; 2024Q4: 259,149 shares; 2025Q1: 139,081 shares; 2025Q2: 157,950 shares; 2025Q3: 234,883 shares; 2025Q4: 100,934 shares; 2026Q1: 90,208 shares 90,208$1.54M<0.01%-10,726Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 113,023 shares; 2025Q1: 110,843 shares; 2025Q2: 40,167 shares; 2025Q3: 56,544 shares; 2025Q4: 55,115 shares; 2026Q1: 94,391 shares 94,391$1.54M<0.01%+39,276Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 38,826 shares; 2025Q1: 39,992 shares; 2025Q2: 28,491 shares; 2025Q3: 27,901 shares; 2025Q4: 22,097 shares; 2026Q1: 21,639 shares 21,639$1.53M<0.01%-458Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,012 shares; 2024Q4: 165,262 shares; 2025Q1: 63,375 shares; 2025Q2: 48,407 shares; 2025Q3: 61,290 shares; 2025Q4: 66,285 shares; 2026Q1: 36,541 shares 36,541$1.53M<0.01%-29,744Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 25 shares; 2025Q1: 1,025 shares; 2025Q2: 25 shares; 2025Q3: 1,352 shares; 2025Q4: 1,455 shares; 2026Q1: 35,944 shares 35,944$1.53M<0.01%+34,489Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 17,545 shares; 2025Q1: 18,567 shares; 2025Q2: 26,964 shares; 2025Q3: 37,745 shares; 2025Q4: 39,813 shares; 2026Q1: 40,518 shares 40,518$1.53M<0.01%+705Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,302 shares; 2024Q4: 566,405 shares; 2025Q1: 669,575 shares; 2025Q2: 566,086 shares; 2025Q3: 374,173 shares; 2025Q4: 360,752 shares; 2026Q1: 366,266 shares 366,266$1.53M<0.01%+5,514Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,573 shares; 2025Q1: 7,019 shares; 2025Q2: 6,839 shares; 2025Q3: 7,024 shares; 2025Q4: 6,979 shares; 2026Q1: 9,279 shares 9,279$1.53M<0.01%+2,300Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,530 shares; 2025Q1: 4,594 shares; 2025Q2: 4,983 shares; 2025Q3: 5,152 shares; 2025Q4: 4,513 shares; 2026Q1: 5,837 shares 5,837$1.53M<0.01%+1,324Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 20 shares; 2025Q1: 516 shares; 2025Q2: 1,009 shares; 2025Q3: 2,320 shares; 2025Q4: 2,272 shares; 2026Q1: 81,318 shares 81,318$1.52M<0.01%+79,046Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 72,594 shares; 2025Q1: 107,975 shares; 2025Q2: 108,455 shares; 2025Q3: 23,687 shares; 2025Q4: 25,391 shares; 2026Q1: 24,632 shares 24,632$1.52M<0.01%-759Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 12,904 shares; 2025Q1: 945 shares; 2025Q2: 499 shares; 2025Q3: 3,789 shares; 2025Q4: 3,817 shares; 2026Q1: 71,964 shares 71,964$1.52M<0.01%+68,147Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,584 shares; 2025Q1: 2,856 shares; 2025Q2: 2,858 shares; 2025Q3: 3,826 shares; 2025Q4: 3,114 shares; 2026Q1: 3,139 shares 3,139$1.51M<0.01%+25Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 6,547 shares; 2025Q1: 7,257 shares; 2025Q2: 8,894 shares; 2025Q3: 19,229 shares; 2025Q4: 15,984 shares; 2026Q1: 10,464 shares 10,464$1.51M<0.01%-5,520Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,666 shares; 2024Q4: 605 shares; 2025Q1: 719 shares; 2025Q2: 432 shares; 2025Q3: 66,988 shares; 2025Q4: 83,881 shares; 2026Q1: 62,016 shares 62,016$1.51M<0.01%-21,865Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,897 shares 76,897$1.51M<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 4,422 shares; 2025Q4: 5,932 shares; 2026Q1: 107,596 shares 107,596$1.51M<0.01%+101,664Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 14,313 shares; 2025Q1: 17,145 shares; 2025Q2: 15,900 shares; 2025Q3: 16,871 shares; 2025Q4: 18,778 shares; 2026Q1: 17,301 shares 17,301$1.51M<0.01%-1,477Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 19,624 shares; 2026Q1: 34,078 shares 34,078$1.51M<0.01%+14,454Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: 22,196 shares; 2025Q1: 23,283 shares; 2025Q2: 24,654 shares; 2025Q3: 10,974 shares; 2025Q4: 42,800 shares; 2026Q1: 15,118 shares 15,118$1.51M<0.01%-27,682Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 35 shares; 2025Q1: 6,963 shares; 2025Q2: 7,901 shares; 2025Q3: 4,549 shares; 2025Q4: 6,871 shares; 2026Q1: 15,121 shares 15,121$1.5M<0.01%+8,250Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 4,011 shares; 2025Q1: 51,065 shares; 2025Q2: 81,490 shares; 2025Q3: 117,529 shares; 2025Q4: 337,937 shares; 2026Q1: 350,003 shares 350,003$1.5M<0.01%+12,066Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,203 shares; 2025Q1: 21,447 shares; 2025Q2: 31,077 shares; 2025Q3: 38,682 shares; 2025Q4: 46,494 shares; 2026Q1: 52,610 shares 52,610$1.5M<0.01%+6,116Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,082 shares; 2024Q4: 35,467 shares; 2025Q1: 20,362 shares; 2025Q2: 31,398 shares; 2025Q3: 30,892 shares; 2025Q4: 30,307 shares; 2026Q1: 30,245 shares 30,245$1.49M<0.01%-62Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 109 shares; 2025Q3: 90,126 shares; 2025Q4: 93,265 shares; 2026Q1: 82,314 shares 82,314$1.49M<0.01%-10,951Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,525 shares; 2024Q4: 1,412,442 shares; 2025Q1: 1,299,348 shares; 2025Q2: 744,653 shares; 2025Q3: 436,533 shares; 2025Q4: 88,350 shares; 2026Q1: 80,300 shares 80,300$1.49M<0.01%-8,050Timeline
INSGINSEEGO 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: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 133,612 shares 133,612$1.49M<0.01%+132,584Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 13,669 shares; 2025Q1: 25,922 shares; 2025Q2: 113,705 shares; 2025Q3: 40,515 shares; 2025Q4: 34,396 shares; 2026Q1: 46,771 shares 46,771$1.48M<0.01%+12,375Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 9,329 shares; 2025Q1: 9,648 shares; 2025Q2: 9,384 shares; 2025Q3: 9,801 shares; 2025Q4: 11,402 shares; 2026Q1: 12,396 shares 12,396$1.48M<0.01%+994Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,872 shares; 2024Q4: 125,062 shares; 2025Q1: 113,799 shares; 2025Q2: 50,755 shares; 2025Q3: 122,371 shares; 2025Q4: 156,472 shares; 2026Q1: 155,917 shares 155,917$1.48M<0.01%-555Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 2,693 shares; 2025Q1: 28,906 shares; 2025Q2: 68,324 shares; 2025Q3: 99,597 shares; 2025Q4: 78,031 shares; 2026Q1: 93,481 shares 93,481$1.48M<0.01%+15,450Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,659 shares 18,659$1.47M<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 12,550 shares; 2025Q1: 17,501 shares; 2025Q2: 13,667 shares; 2025Q3: 12,989 shares; 2025Q4: 13,149 shares; 2026Q1: 12,940 shares 12,940$1.47M<0.01%-209Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 61,439 shares; 2025Q2: 63,548 shares; 2025Q3: 63,841 shares; 2025Q4: 46,635 shares; 2026Q1: 49,194 shares 49,194$1.47M<0.01%+2,559Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,694 shares; 2024Q4: 99,358 shares; 2025Q1: 83,018 shares; 2025Q2: 101,691 shares; 2025Q3: 112,210 shares; 2025Q4: 84,150 shares; 2026Q1: 76,306 shares 76,306$1.47M<0.01%-7,844Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 11,190 shares; 2025Q3: 22,096 shares; 2025Q4: 78,057 shares; 2026Q1: 62,245 shares 62,245$1.47M<0.01%-15,812Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 28,612 shares; 2025Q1: 130,950 shares; 2025Q2: 26,320 shares; 2025Q3: 18,887 shares; 2025Q4: 10,642 shares; 2026Q1: 97,296 shares 97,296$1.46M<0.01%+86,654Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 2,758 shares; 2025Q3: 33,541 shares; 2025Q4: 32,131 shares; 2026Q1: 26,901 shares 26,901$1.46M<0.01%-5,230Timeline
CMDBCOSTAMARE BULKERS HLDGS 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: 87,683 shares; 2025Q3: 98,937 shares; 2025Q4: 85,787 shares; 2026Q1: 94,425 shares 94,425$1.46M<0.01%+8,638Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,649 shares; 2024Q4: 188,649 shares; 2025Q1: 308,570 shares; 2025Q2: 285,139 shares; 2025Q3: 247,447 shares; 2025Q4: 233,457 shares; 2026Q1: 194,576 shares 194,576$1.46M<0.01%-38,881Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 7,627 shares; 2025Q1: 41,549 shares; 2025Q2: 89,933 shares; 2025Q3: 31,245 shares; 2025Q4: 34,636 shares; 2026Q1: 137,185 shares 137,185$1.45M<0.01%+102,549Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 14,448 shares; 2025Q1: 21,005 shares; 2025Q2: 33,659 shares; 2025Q3: 46,365 shares; 2025Q4: 70,102 shares; 2026Q1: 29,077 shares 29,077$1.45M<0.01%-41,025Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,485 shares; 2024Q4: 104,485 shares; 2025Q1: 104,485 shares; 2025Q2: 144,902 shares; 2025Q3: 144,902 shares; 2025Q4: 144,902 shares; 2026Q1: 144,902 shares 144,902$1.45M<0.01%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,364 shares; 2024Q4: 3,750 shares; 2025Q1: 2,838 shares; 2025Q2: 4,715 shares; 2025Q3: 962 shares; 2025Q4: 1,673 shares; 2026Q1: 38,879 shares 38,879$1.45M<0.01%+37,206Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,084 shares; 2024Q4: 396,951 shares; 2025Q1: 334,127 shares; 2025Q2: 232,070 shares; 2025Q3: 245,659 shares; 2025Q4: 212,822 shares; 2026Q1: 147,697 shares 147,697$1.45M<0.01%-65,125Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 29,152 shares; 2025Q1: 30,732 shares; 2025Q2: 25,476 shares; 2025Q3: 28,913 shares; 2025Q4: 107,978 shares; 2026Q1: 42,204 shares 42,204$1.45M<0.01%-65,774Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,946 shares; 2025Q4: 160,238 shares; 2026Q1: 159,291 shares 159,291$1.44M<0.01%-947Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,003 shares; 2025Q1: 104,357 shares; 2025Q2: 103,746 shares; 2025Q3: 112,926 shares; 2025Q4: 111,851 shares; 2026Q1: 113,829 shares 113,829$1.43M<0.01%+1,978Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,848 shares; 2024Q4: 190,865 shares; 2025Q1: 342,271 shares; 2025Q2: 297,187 shares; 2025Q3: 10,791 shares; 2025Q4: 16,547 shares; 2026Q1: 90,562 shares 90,562$1.43M<0.01%+74,015Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.43M<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,445 shares; 2025Q1: 4,547 shares; 2025Q2: 9,227 shares; 2025Q3: 24,301 shares; 2025Q4: 28,333 shares; 2026Q1: 27,007 shares 27,007$1.42M<0.01%-1,326Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,381 shares; 2025Q1: 21,033 shares; 2025Q2: 20,388 shares; 2025Q3: 21,687 shares; 2025Q4: 17,916 shares; 2026Q1: 12,380 shares 12,380$1.42M<0.01%-5,536Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 6,373 shares; 2025Q1: 16,418 shares; 2025Q2: 5,301 shares; 2025Q3: 9,383 shares; 2025Q4: 8,114 shares; 2026Q1: 14,457 shares 14,457$1.42M<0.01%+6,343Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 139 shares; 2025Q1: 6,461 shares; 2025Q2: 27,366 shares; 2025Q3: 46,000 shares; 2025Q4: 35,364 shares; 2026Q1: 27,996 shares 27,996$1.41M<0.01%-7,368Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,396 shares; 2025Q1: 450,893 shares; 2025Q2: 401,982 shares; 2025Q3: 472,166 shares; 2025Q4: 217,111 shares; 2026Q1: 196,140 shares 196,140$1.41M<0.01%-20,971Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,266 shares; 2024Q4: 157,926 shares; 2025Q1: 7,043 shares; 2025Q2: 7,312 shares; 2025Q3: 18,688 shares; 2025Q4: 22,245 shares; 2026Q1: 24,602 shares 24,602$1.4M<0.01%+2,357Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,453 shares; 2024Q4: 77,582 shares; 2025Q1: 128,523 shares; 2025Q2: 27,618 shares; 2025Q3: 222,579 shares; 2025Q4: 74,782 shares; 2026Q1: 64,145 shares 64,145$1.4M<0.01%-10,637Timeline

Principal amounts

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

The largest 100 of 103. All 103

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,975,000$8.4M-2,506,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,541,000$6.75M+1,822,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,926,000$6.71M+765,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,450,000$6.68M+1,038,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,822,000$6.63M+1,115,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,611,000$6.31M+3,637,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal6,348,000$6.24M+1,649,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,174,000$6.19Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal6,286,000$6.15M+1,055,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,026,000$6.05M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal6,018,000$6.02M+894,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal6,087,000$5.93M+2,093,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,434,000$5.81M+1,509,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,484,000$5.43M+36,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,323,000$5.42M+1,290,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal5,357,000$5.19M+2,571,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal5,684,000$5.15M-697,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,211,000$5.01M-326,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal4,203,000$4.99M+1,515,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,016,000$4.71Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,647,000$4.61M+32,000
STRATEGY INCSTRATEGY INC NOTE12/0principal5,481,000$4.59M+2,720,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,813,000$4.47M-25,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,994,000$4.4M+1,134,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,840,000$4.36M-418,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal4,156,000$4.19M+54,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal4,155,000$4.18M+2,077,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal4,144,000$4.14M+24,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal4,271,000$4.09M-781,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,742,000$3.88M+446,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal3,818,000$3.78M-1,406,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,679,000$3.67M-670,000
FIVE9 INCFIVE9 INC CNVprincipal3,979,000$3.46M-2,509,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal921,155$3.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,748,000$3.09M-129,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,531,000$3.02M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,895,000$2.89M-1,057,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.79M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal380,000$2.73M+330,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal2,758,000$2.52Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.48M0
BLOCK INCBLOCK INC NOTE 5/0principal2,420,000$2.41M+810,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,693,000$2.36M-80,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,527,000$2.32M-1,054,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,269,000$2.29M-949,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,254,000$2.18M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,208,000$2.16M+27,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,845,000$1.97Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,892,000$1.87M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,598,000$1.85M-2,919,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,772,000$1.72M-2,538,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,889,000$1.69M-4,063,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,710,000$1.66M-250,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,714,000$1.57M-2,292,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,358,000$1.35Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal1,366,000$1.33M+831,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,352,000$1.32M+46,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,033,000$1.2M-750,000
DATADOG INCDATADOG INC NOTE 12/0principal1,108,000$1.07M-61,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal984,000$980K+120,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal901,000$937K+613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal851,000$913K+310,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal811,000$855K-300,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal755,000$715Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal500,000$682Knew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal669,000$669K-120,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$655K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal658,000$596K+378,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal425,000$592K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal384,000$534K-7,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal565,000$512K-40,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal546,000$509K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal393,000$492K-241,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$488K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal348,000$449K+238,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal440,000$434K+137,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal444,000$430K+368,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal456,000$425K+134,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$379K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal320,000$376K-60,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal388,000$373K-217,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$353K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$299K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal247,000$298K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal266,000$267K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal243,000$250K+167,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal260,000$249Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal286,000$248Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal243,000$241K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal191,000$226K-72,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal218,000$218Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$207K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal140,000$205K0
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$197K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal156,000$190K+95,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal170,000$166K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal138,000$155K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal101,000$150K-79,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal69,000$125K-91,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal21,000$99.3K-26,000

Sold out in Q1 2026

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR738,538$67.9Mshares
PCHPOTLATCHDELTIC CORP721,239$28.7Mshares
KLARKLARNA GROUP PLC860,283$24.9Mshares
AMCOR PLCAMCOR PLC1,681,851$14Mshares
QIAGEN N.V.QIAGEN N.V.274,572$12.5Mshares
INDIVIOR PLCINDIVIOR PLC346,155$12.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL19,317$8.62Mshares
SNVSYNOVUS FINANCIAL CORP163,071$8.17Mshares
GRTUFGRANITE REAL ESTATE INVESTME134,035$7.99Mshares
CFLTCONFLUENT INC-CLASS A240,790$7.28Mshares
CADECADENCE BANK141,878$6.08Mshares
NGDNEW GOLD INC694,980$6.06Mshares
PENNYMAC CORPPENNYMAC CORP4,832,000$4.91Mprincipal
AIRBNB INCAIRBNB INC4,809,000$4.77Mprincipal
PIPRPIPER SANDLER COS13,698$4.65Mshares
MAGNITE INCMAGNITE INC4,639,000$4.6Mprincipal
REVGREV GROUP INC73,459$4.47Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP4,433,000$4.37Mprincipal
EXASEXACT SCIENCES CORP37,628$3.82Mshares
CIVICIVITAS RESOURCES INC138,766$3.76Mshares
HAEMONETICS CORPHAEMONETICS CORP3,713,000$3.68Mprincipal
OWLTOWLET INC226,192$3.66Mshares
CABLE ONE INCCABLE ONE INC3,244,000$3.2Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS32,064$3.06Mshares
DAYDAYFORCE INC44,040$3.05Mshares
DENNDENNY'S CORP487,139$3.03Mshares
HIHILLENBRAND INC88,929$2.82Mshares
LNWOLIGHT & WONDER INC27,354$2.82Mshares
TGNATEGNA INC145,181$2.82Mshares
RNAMAVIDITY BIOSCIENCES INC37,523$2.71Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC2,387,000$2.68Mprincipal
ODDODDITY TECH LTD64,223$2.58Mshares
MITEK SYS INCMITEK SYS INC2,301,000$2.3Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY2,075,000$2.15Mprincipal
THSTREEHOUSE FOODS INC90,883$2.14Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,035,000$2.14Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE51,755$1.97Mshares
CMACOMERICA INC21,809$1.9Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC204,331$1.75Mshares
TWO HARBORS INV CORPTWO HARBORS INV CORP1,520,000$1.57Mprincipal
CDTXCIDARA THERAPEUTICS INC6,526$1.44Mshares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES1,403,000$1.4Mprincipal
DAYFORCE INCDAYFORCE INC1,295,000$1.28Mprincipal
FASTLY INCFASTLY INC1,080,000$1.21Mprincipal
ALARM.COM HLDGS INCALARM.COM HLDGS INC1,180,000$1.18Mprincipal
XGNEXAGEN INC187,922$1.14Mshares
FINVFINVOLUTION GROUP211,937$1.11Mshares
GROUPON INCGROUPON INC1,194,000$1.08Mprincipal
RSKDRISKIFIED LTD217,452$1.08Mshares
ZEUSOLYMPIC STEEL INC24,623$1.05Mshares
LXLEXINFINTECH HLDGS LTD301,738$987Kshares
VAIL RESORTS INCVAIL RESORTS INC763,000$763Kprincipal
BLACKLINE INCBLACKLINE INC763,000$755Kprincipal
Dropbox IncDropbox Inc666,000$661Kprincipal
MLCOMELCO RESORTS AND ENTMNT LTD83,847$635Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC694,000$630Kprincipal
XNETXUNLEI LTD65,227$462Kshares
MKS INC.MKS INC.347,000$445Kprincipal
AUGOAURA MINERALS INC8,428$428Kshares
GUARDANT HEALTH INCGUARDANT HEALTH INC386,000$415Kprincipal
FASTLY INCFASTLY INC412,000$408Kprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC390,000$387Kprincipal
TTANSERVICETITAN INC3,545$378Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC366,000$362Kprincipal
SLNGSTABILIS SOLUTIONS INC74,247$338Kshares
TELFYTELEFONICA SA-SPON ADR82,163$333Kshares
RINGCENTRAL INCRINGCENTRAL INC328,000$325Kprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS12,625$272Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC12,233$268Kshares
BILL HOLDINGS INCBILL HOLDINGS INC273,000$252Kprincipal
EBEVENTBRITE INC-CLASS A54,971$245Kshares
DCBODOCEBO INC10,823$241Kshares
NOANORTH AMERN CONSTR GROUP LTD16,055$231Kshares
BBUBROOKFIELD BUSINESS PARTNERS L6,463$229Kshares
XSMOINVESCO EXCHANGE TRADED FD T3,080$222Kshares
ALEXALEXANDER & BALDWIN INC9,278$191Kshares
DVAXDYNAVAX TECHNOLOGIES CORP12,027$185Kshares
LI AUTO INCLI AUTO INC178,000$180Kprincipal
HOUSANYWHERE REAL ESTATE INC12,635$179Kshares
AGLAGILON HEALTH INC COM (DE)236,878$163Kshares
MARA HOLDINGS INCMARA HOLDINGS INC178,000$142Kprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS3,559$128Kshares
WORKIVA INCWORKIVA INC126,000$126Kprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC8,865$119Kshares
LILI AUTO INC6,886$117Kshares
JAMFJAMF HOLDING CORP8,560$111Kshares
FUBOFUBOTV INC34,361$86.6Kshares
CIOCITY OFFICE REIT INC12,329$86.2Kshares
HUYAHUYA INC29,433$84.8Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,221$53.1Kshares
MOFGMIDWESTONE FINANCIAL GROUP I1,370$52.7Kshares
ADVADVANTAGE SOLUTIONS INC54,666$48.1Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,223$45.4Kshares
FELGFIDELITY COVINGTON TRUST1,082$45.1Kshares
QIPTQUIPT HOME MEDICAL CORP12,415$43.8Kshares
SMMDISHARES TR565$42.3Kshares
DHXDHI GROUP INC25,577$39.6Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC3,000$39.3Kshares
FRGEFORGE GLOBAL HOLDINGS INC868$38.7Kshares
VTYXVENTYX BIOSCIENCES INC4,080$36.8Kshares

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 0001193125-26-213225 base2026-05-08acceptance time not in the bulk data set