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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
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 223 shares; 2025Q1: 397 shares; 2025Q2: 331 shares; 2025Q3: 32,007 shares; 2025Q4: 30,799 shares; 2026Q1: 33,491 shares 33,491$1.4M<0.01%+2,692Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 7,557 shares; 2025Q1: 14,193 shares; 2025Q2: 14,824 shares; 2025Q3: 19,683 shares; 2025Q4: 20,049 shares; 2026Q1: 18,807 shares 18,807$1.4M<0.01%-1,242Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,438 shares; 2024Q4: 103,626 shares; 2025Q1: 95,434 shares; 2025Q2: 47,682 shares; 2025Q3: 59,700 shares; 2025Q4: 40,487 shares; 2026Q1: 23,544 shares 23,544$1.4M<0.01%-16,943Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 47,163 shares; 2025Q1: 91,026 shares; 2025Q2: 92,392 shares; 2025Q3: 101,024 shares; 2025Q4: 50,472 shares; 2026Q1: 61,765 shares 61,765$1.4M<0.01%+11,293Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 19 shares; 2025Q1: 46 shares; 2025Q2: 7,619 shares; 2025Q3: 17,542 shares; 2025Q4: 33,056 shares; 2026Q1: 34,723 shares 34,723$1.39M<0.01%+1,667Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 16,025 shares; 2025Q1: 13,014 shares; 2025Q2: 5,887 shares; 2025Q3: 5,054 shares; 2025Q4: 4,945 shares; 2026Q1: 12,880 shares 12,880$1.38M<0.01%+7,935Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,247 shares; 2024Q4: 569,812 shares; 2025Q1: 218,651 shares; 2025Q2: 215,366 shares; 2025Q3: 125,898 shares; 2025Q4: 94,932 shares; 2026Q1: 95,778 shares 95,778$1.38M<0.01%+846Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 21,468 shares; 2025Q1: 17,539 shares; 2025Q2: 13,058 shares; 2025Q3: 16,181 shares; 2025Q4: 15,620 shares; 2026Q1: 15,544 shares 15,544$1.38M<0.01%-76Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,636 shares; 2024Q4: 200,290 shares; 2025Q1: 777 shares; 2025Q2: 2,018 shares; 2025Q3: 32,538 shares; 2025Q4: 62,487 shares; 2026Q1: 83,875 shares 83,875$1.37M<0.01%+21,388Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,132 shares; 2024Q4: 54,096 shares; 2025Q1: 170,059 shares; 2025Q2: 128,337 shares; 2025Q3: 94,035 shares; 2025Q4: 53,085 shares; 2026Q1: 56,734 shares 56,734$1.37M<0.01%+3,649Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 54,345 shares; 2025Q1: 27,030 shares; 2025Q2: 29,993 shares; 2025Q3: 38,134 shares; 2025Q4: 20,778 shares; 2026Q1: 20,222 shares 20,222$1.36M<0.01%-556Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,059 shares; 2024Q4: 202,046 shares; 2025Q1: 99,096 shares; 2025Q2: 38,204 shares; 2025Q3: 55,787 shares; 2025Q4: 125,148 shares; 2026Q1: 77,599 shares 77,599$1.36M<0.01%-47,549Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 25 shares; 2025Q1: 9,530 shares; 2025Q2: 3,388 shares; 2025Q3: 2,059 shares; 2025Q4: 10,655 shares; 2026Q1: 10,642 shares 10,642$1.36M<0.01%-13Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 38,251 shares; 2025Q1: 48,434 shares; 2025Q2: 42,805 shares; 2025Q3: 51,294 shares; 2025Q4: 40,759 shares; 2026Q1: 37,871 shares 37,871$1.36M<0.01%-2,888Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,351 shares; 2026Q1: 34,773 shares 34,773$1.35M<0.01%-41,578Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 91 shares; 2025Q1: 157 shares; 2025Q2: 108 shares; 2025Q3: 2,040 shares; 2025Q4: 21,281 shares; 2026Q1: 25,953 shares 25,953$1.35M<0.01%+4,672Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 36,984 shares; 2025Q1: 48,490 shares; 2025Q2: 11,987 shares; 2025Q3: 37,429 shares; 2025Q4: 35,812 shares; 2026Q1: 33,033 shares 33,033$1.35M<0.01%-2,779Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,782 shares; 2025Q1: 8,558 shares; 2025Q2: 9,292 shares; 2025Q3: 6,856 shares; 2025Q4: 24,679 shares; 2026Q1: 39,710 shares 39,710$1.34M<0.01%+15,031Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: not reported; 2025Q1: 96,470 shares; 2025Q2: 131,820 shares; 2025Q3: 118,440 shares; 2025Q4: 118,990 shares; 2026Q1: 119,090 shares 119,090$1.34M<0.01%+100Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,368 shares; 2025Q4: 44,277 shares; 2026Q1: 44,914 shares 44,914$1.34M<0.01%+637Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,224 shares; 2024Q4: 1,053,418 shares; 2025Q1: 740,640 shares; 2025Q2: 547,812 shares; 2025Q3: 602,492 shares; 2025Q4: 459,160 shares; 2026Q1: 102,179 shares 102,179$1.34M<0.01%-356,981Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,178 shares; 2024Q4: 31,519 shares; 2025Q1: 34,339 shares; 2025Q2: 32,493 shares; 2025Q3: 35,658 shares; 2025Q4: 36,460 shares; 2026Q1: 34,224 shares 34,224$1.33M<0.01%-2,236Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 143 shares; 2025Q2: 363 shares; 2025Q3: 30,118 shares; 2025Q4: 31,419 shares; 2026Q1: 36,364 shares 36,364$1.33M<0.01%+4,945Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,816 shares; 2024Q4: 28,591 shares; 2025Q1: 29,975 shares; 2025Q2: 53,117 shares; 2025Q3: 40,179 shares; 2025Q4: 35,283 shares; 2026Q1: 37,337 shares 37,337$1.33M<0.01%+2,054Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,635 shares; 2025Q1: 68,143 shares; 2025Q2: 53,121 shares; 2025Q3: 59,416 shares; 2025Q4: 181,866 shares; 2026Q1: 165,022 shares 165,022$1.33M<0.01%-16,844Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 21,328 shares; 2025Q1: 123,431 shares; 2025Q2: 158,189 shares; 2025Q3: 90,529 shares; 2025Q4: 93,190 shares; 2026Q1: 99,611 shares 99,611$1.32M<0.01%+6,421Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,429 shares; 2025Q1: 2,413 shares; 2025Q2: 4,261 shares; 2025Q3: 6,185 shares; 2025Q4: 6,453 shares; 2026Q1: 7,187 shares 7,187$1.32M<0.01%+734Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 10,180 shares; 2025Q1: 33,858 shares; 2025Q2: 37,029 shares; 2025Q3: 38,288 shares; 2025Q4: 38,154 shares; 2026Q1: 25,470 shares 25,470$1.32M<0.01%-12,684Timeline
ACWIISHARES 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: 2,103 shares; 2025Q3: 1,963 shares; 2025Q4: 9,463 shares; 2026Q1: 9,463 shares 9,463$1.31M<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 538 shares; 2025Q1: 45,598 shares; 2025Q2: 45,309 shares; 2025Q3: 48,070 shares; 2025Q4: 48,071 shares; 2026Q1: 49,527 shares 49,527$1.31M<0.01%+1,456Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,744 shares; 2024Q4: 42,625 shares; 2025Q1: 37,759 shares; 2025Q2: 2,049 shares; 2025Q3: 1,890 shares; 2025Q4: 9,336 shares; 2026Q1: 9,170 shares 9,170$1.3M<0.01%-166Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,288 shares; 2024Q4: 62,922 shares; 2025Q1: 61,975 shares; 2025Q2: 68,636 shares; 2025Q3: 84,967 shares; 2025Q4: 99,030 shares; 2026Q1: 59,269 shares 59,269$1.3M<0.01%-39,761Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,921 shares; 2024Q4: 388,028 shares; 2025Q1: 36,038 shares; 2025Q2: 29,467 shares; 2025Q3: 260,399 shares; 2025Q4: 255,178 shares; 2026Q1: 174,592 shares 174,592$1.3M<0.01%-80,586Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,453 shares; 2024Q4: 101,317 shares; 2025Q1: 84,125 shares; 2025Q2: 69,968 shares; 2025Q3: 60,447 shares; 2025Q4: 67,013 shares; 2026Q1: 69,794 shares 69,794$1.3M<0.01%+2,781Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 13,823 shares; 2025Q4: 94,426 shares; 2026Q1: 152,884 shares 152,884$1.29M<0.01%+58,458Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 648 shares; 2025Q2: 1,399 shares; 2025Q3: 5,668 shares; 2025Q4: 15,643 shares; 2026Q1: 8,366 shares 8,366$1.29M<0.01%-7,277Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 32,031 shares; 2025Q1: 32,403 shares; 2025Q2: 32,356 shares; 2025Q3: 33,932 shares; 2025Q4: 34,333 shares; 2026Q1: 34,187 shares 34,187$1.29M<0.01%-146Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,407 shares; 2024Q4: 19,581 shares; 2025Q1: 25,451 shares; 2025Q2: 28,829 shares; 2025Q3: 34,572 shares; 2025Q4: 34,662 shares; 2026Q1: 32,353 shares 32,353$1.29M<0.01%-2,309Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,019 shares; 2024Q4: 432,055 shares; 2025Q1: 1,474,292 shares; 2025Q2: 1,290,054 shares; 2025Q3: 115,992 shares; 2025Q4: 94,256 shares; 2026Q1: 86,088 shares 86,088$1.29M<0.01%-8,168Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,375 shares; 2024Q4: 121,038 shares; 2025Q1: 7,702 shares; 2025Q2: 8,244 shares; 2025Q3: 28,941 shares; 2025Q4: 29,430 shares; 2026Q1: 93,602 shares 93,602$1.28M<0.01%+64,172Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 27,143 shares; 2025Q2: 23,711 shares; 2025Q3: 61,466 shares; 2025Q4: 65,899 shares; 2026Q1: 67,380 shares 67,380$1.28M<0.01%+1,481Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,147 shares; 2024Q4: 69,545 shares; 2025Q1: 56,056 shares; 2025Q2: 86,696 shares; 2025Q3: 55,375 shares; 2025Q4: 55,427 shares; 2026Q1: 73,399 shares 73,399$1.28M<0.01%+17,972Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,513 shares; 2024Q4: 27,858 shares; 2025Q1: 28,561 shares; 2025Q2: 30,537 shares; 2025Q3: 30,372 shares; 2025Q4: 36,472 shares; 2026Q1: 36,860 shares 36,860$1.28M<0.01%+388Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 22,515 shares; 2025Q1: 6,960 shares; 2025Q2: 7,818 shares; 2025Q3: 95,949 shares; 2025Q4: 76,125 shares; 2026Q1: 77,480 shares 77,480$1.28M<0.01%+1,355Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 129,042 shares; 2025Q1: 50,621 shares; 2025Q2: 269,135 shares; 2025Q3: 328,232 shares; 2025Q4: 328,393 shares; 2026Q1: 245,219 shares 245,219$1.27M<0.01%-83,174Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 35,745 shares; 2025Q1: 129,738 shares; 2025Q2: 2,514 shares; 2025Q3: 60,436 shares; 2025Q4: 63,482 shares; 2026Q1: 81,841 shares 81,841$1.27M<0.01%+18,359Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 13,871 shares; 2025Q1: 14,425 shares; 2025Q2: 14,055 shares; 2025Q3: 14,070 shares; 2025Q4: 13,557 shares; 2026Q1: 13,977 shares 13,977$1.27M<0.01%+420Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 166 shares; 2025Q1: 159 shares; 2025Q2: 7,736 shares; 2025Q3: 22,393 shares; 2025Q4: 35,065 shares; 2026Q1: 37,364 shares 37,364$1.26M<0.01%+2,299Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 3,762 shares; 2025Q1: 5,586 shares; 2025Q2: 6,635 shares; 2025Q3: 8,386 shares; 2025Q4: 8,189 shares; 2026Q1: 8,856 shares 8,856$1.26M<0.01%+667Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,179 shares; 2024Q4: 280 shares; 2025Q1: 230 shares; 2025Q2: 118,386 shares; 2025Q3: 180,611 shares; 2025Q4: 186,019 shares; 2026Q1: 177,817 shares 177,817$1.26M<0.01%-8,202Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,766 shares; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 19,845 shares; 2025Q4: 22,080 shares; 2026Q1: 67,659 shares 67,659$1.26M<0.01%+45,579Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,154 shares; 2024Q4: 1,444,427 shares; 2025Q1: 975,637 shares; 2025Q2: 1,045,675 shares; 2025Q3: 1,260,048 shares; 2025Q4: 1,169,030 shares; 2026Q1: 93,990 shares 93,990$1.25M<0.01%-1,075,040Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,760 shares; 2024Q4: 389,462 shares; 2025Q1: 274,636 shares; 2025Q2: 265,318 shares; 2025Q3: 232,396 shares; 2025Q4: 259,981 shares; 2026Q1: 153,309 shares 153,309$1.24M<0.01%-106,672Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,615 shares; 2025Q4: 6,218 shares; 2026Q1: 116,190 shares 116,190$1.24M<0.01%+109,972Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,765 shares; 2024Q4: 69,245 shares; 2025Q1: 84,243 shares; 2025Q2: 86,487 shares; 2025Q3: 100,644 shares; 2025Q4: 40,796 shares; 2026Q1: 43,847 shares 43,847$1.22M<0.01%+3,051Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 2,567 shares; 2025Q1: 6,826 shares; 2025Q2: 9,562 shares; 2025Q3: 10,248 shares; 2025Q4: 58,661 shares; 2026Q1: 17,554 shares 17,554$1.22M<0.01%-41,107Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 17,526 shares; 2025Q1: 24,059 shares; 2025Q2: 30,560 shares; 2025Q3: 41,030 shares; 2025Q4: 51,660 shares; 2026Q1: 95,057 shares 95,057$1.22M<0.01%+43,397Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,026 shares; 2025Q1: 2,058 shares; 2025Q2: 2,105 shares; 2025Q3: 2,065 shares; 2025Q4: 5,885 shares; 2026Q1: 5,693 shares 5,693$1.22M<0.01%-192Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 18,421 shares; 2025Q1: 66,620 shares; 2025Q2: 22,535 shares; 2025Q3: 15,421 shares; 2025Q4: 59,748 shares; 2026Q1: 52,098 shares 52,098$1.22M<0.01%-7,650Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,537 shares; 2024Q4: 59,008 shares; 2025Q1: 60,654 shares; 2025Q2: 58,753 shares; 2025Q3: 149,364 shares; 2025Q4: 49,570 shares; 2026Q1: 9,487 shares 9,487$1.21M<0.01%-40,083Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,623 shares; 2024Q4: 1,154,619 shares; 2025Q1: 1,284,183 shares; 2025Q2: 1,143,319 shares; 2025Q3: 1,197,040 shares; 2025Q4: 1,252,996 shares; 2026Q1: 355,347 shares 355,347$1.21M<0.01%-897,649Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,001 shares; 2025Q1: 10,410 shares; 2025Q2: 7,579 shares; 2025Q3: 8,724 shares; 2025Q4: 8,655 shares; 2026Q1: 194,179 shares 194,179$1.21M<0.01%+185,524Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 69,833 shares; 2025Q1: 62,426 shares; 2025Q2: 106,212 shares; 2025Q3: 152,047 shares; 2025Q4: 172,055 shares; 2026Q1: 45,745 shares 45,745$1.21M<0.01%-126,310Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 14,993 shares; 2025Q1: 11,963 shares; 2025Q2: 14,152 shares; 2025Q3: 12,319 shares; 2025Q4: 8,905 shares; 2026Q1: 11,319 shares 11,319$1.21M<0.01%+2,414Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,254 shares; 2024Q4: 732,599 shares; 2025Q1: 705,536 shares; 2025Q2: 362,616 shares; 2025Q3: 413,394 shares; 2025Q4: 444,740 shares; 2026Q1: 504,006 shares 504,006$1.2M<0.01%+59,266Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 21,144 shares; 2025Q1: 12,140 shares; 2025Q2: 15,994 shares; 2025Q3: 45,253 shares; 2025Q4: 63,996 shares; 2026Q1: 65,757 shares 65,757$1.2M<0.01%+1,761Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,123 shares; 2024Q4: 387,014 shares; 2025Q1: 437,891 shares; 2025Q2: 715 shares; 2025Q3: 118,737 shares; 2025Q4: 220,292 shares; 2026Q1: 130,058 shares 130,058$1.2M<0.01%-90,234Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,748 shares; 2025Q1: 12,398 shares; 2025Q2: 23,787 shares; 2025Q3: 47,371 shares; 2025Q4: 39,828 shares; 2026Q1: 49,767 shares 49,767$1.19M<0.01%+9,939Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,978 shares; 2024Q4: 1,566 shares; 2025Q1: 4,091 shares; 2025Q2: 8,684 shares; 2025Q3: 15,873 shares; 2025Q4: 69,112 shares; 2026Q1: 193,840 shares 193,840$1.19M<0.01%+124,728Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,748 shares; 2025Q1: 2,646 shares; 2025Q2: 3,155 shares; 2025Q3: 12,690 shares; 2025Q4: 13,307 shares; 2026Q1: 13,222 shares 13,222$1.19M<0.01%-85Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 44,945 shares; 2025Q1: 3,053 shares; 2025Q2: 28,312 shares; 2025Q3: 57,448 shares; 2025Q4: 58,350 shares; 2026Q1: 47,450 shares 47,450$1.19M<0.01%-10,900Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,096 shares; 2024Q4: 86,323 shares; 2025Q1: 89,439 shares; 2025Q2: 87,072 shares; 2025Q3: 61,816 shares; 2025Q4: 61,223 shares; 2026Q1: 61,029 shares 61,029$1.19M<0.01%-194Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 15,862 shares; 2025Q1: 7,253 shares; 2025Q2: 6,084 shares; 2025Q3: 2,404 shares; 2025Q4: 10,104 shares; 2026Q1: 16,227 shares 16,227$1.18M<0.01%+6,123Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,339 shares; 2024Q4: 15,365 shares; 2025Q1: 29,434 shares; 2025Q2: 28,477 shares; 2025Q3: 38,445 shares; 2025Q4: 33,134 shares; 2026Q1: 34,675 shares 34,675$1.18M<0.01%+1,541Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,218 shares; 2024Q4: 15,259 shares; 2025Q1: 70,000 shares; 2025Q2: 72,484 shares; 2025Q3: 69,082 shares; 2025Q4: 65,730 shares; 2026Q1: 76,116 shares 76,116$1.18M<0.01%+10,386Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,396 shares; 2024Q4: 128,021 shares; 2025Q1: 2,923 shares; 2025Q2: 4,705 shares; 2025Q3: 146,156 shares; 2025Q4: 150,936 shares; 2026Q1: 152,502 shares 152,502$1.18M<0.01%+1,566Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,768 shares; 2025Q2: 23,480 shares; 2025Q3: 23,480 shares; 2025Q4: 7,772 shares; 2026Q1: 7,722 shares 7,722$1.17M<0.01%-50Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 21,802 shares; 2025Q1: 26,315 shares; 2025Q2: 31,622 shares; 2025Q3: 27,797 shares; 2025Q4: 28,740 shares; 2026Q1: 8,998 shares 8,998$1.17M<0.01%-19,742Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 148,119 shares; 2025Q1: 137,963 shares; 2025Q2: 32,180 shares; 2025Q3: 21,517 shares; 2025Q4: 33,369 shares; 2026Q1: 35,125 shares 35,125$1.16M<0.01%+1,756Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 7,683 shares; 2025Q1: 19,368 shares; 2025Q2: 29,313 shares; 2025Q3: 31,415 shares; 2025Q4: 27,190 shares; 2026Q1: 56,063 shares 56,063$1.16M<0.01%+28,873Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 2,341 shares; 2025Q1: 5,963 shares; 2025Q2: 7,561 shares; 2025Q3: 302,701 shares; 2025Q4: 41,991 shares; 2026Q1: 200,849 shares 200,849$1.16M<0.01%+158,858Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445,000 shares; 2024Q4: 2,223,471 shares; 2025Q1: 1,602,026 shares; 2025Q2: 1,371,056 shares; 2025Q3: 364,027 shares; 2025Q4: 80,452 shares; 2026Q1: 80,452 shares 80,452$1.16M<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: 28,325 shares; 2025Q2: 155,005 shares; 2025Q3: 160,787 shares; 2025Q4: 187,321 shares; 2026Q1: 245,097 shares 245,097$1.16M<0.01%+57,776Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,094 shares; 2025Q2: 742 shares; 2025Q3: 9,612 shares; 2025Q4: 9,785 shares; 2026Q1: 308,165 shares 308,165$1.16M<0.01%+298,380Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,972 shares; 2025Q4: 15,925 shares; 2026Q1: 15,456 shares 15,456$1.15M<0.01%-469Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,837 shares; 2024Q4: 54,856 shares; 2025Q1: 46,590 shares; 2025Q2: 62,112 shares; 2025Q3: 70,396 shares; 2025Q4: 65,365 shares; 2026Q1: 44,948 shares 44,948$1.15M<0.01%-20,417Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,379 shares; 2025Q1: 21,684 shares; 2025Q2: 20,930 shares; 2025Q3: 22,592 shares; 2025Q4: 32,576 shares; 2026Q1: 27,868 shares 27,868$1.15M<0.01%-4,708Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,234 shares; 2024Q4: 68,958 shares; 2025Q1: 102,825 shares; 2025Q2: 71,775 shares; 2025Q3: 53,884 shares; 2025Q4: 18,808 shares; 2026Q1: 27,571 shares 27,571$1.15M<0.01%+8,763Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,919 shares; 2024Q4: 199,373 shares; 2025Q1: 206,525 shares; 2025Q2: 223,123 shares; 2025Q3: 242,477 shares; 2025Q4: 251,683 shares; 2026Q1: 76,297 shares 76,297$1.15M<0.01%-175,386Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 8,376 shares; 2025Q1: 43,213 shares; 2025Q2: 23,196 shares; 2025Q3: 3,332 shares; 2025Q4: 3,286 shares; 2026Q1: 85,707 shares 85,707$1.14M<0.01%+82,421Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,639 shares 205,639$1.14M<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 15,895 shares; 2025Q1: 15,895 shares; 2025Q2: 104 shares; 2025Q3: 20,775 shares; 2025Q4: 24,456 shares; 2026Q1: 265,700 shares 265,700$1.14M<0.01%+241,244Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 3,321 shares; 2025Q4: 47,257 shares; 2026Q1: 63,246 shares 63,246$1.14M<0.01%+15,989Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,469 shares; 2024Q4: 22,711 shares; 2025Q1: 18,345 shares; 2025Q2: 16,424 shares; 2025Q3: 16,481 shares; 2025Q4: 16,687 shares; 2026Q1: 16,429 shares 16,429$1.14M<0.01%-258Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,503 shares; 2025Q1: 10,357 shares; 2025Q2: 9,799 shares; 2025Q3: 17,550 shares; 2025Q4: 16,964 shares; 2026Q1: 17,336 shares 17,336$1.13M<0.01%+372Timeline
ORACLE CORPORACLE 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: 1,257,300 shares 1,257,300$1.13M<0.01%new
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,992 shares; 2024Q4: 133,572 shares; 2025Q1: 53,028 shares; 2025Q2: 53,069 shares; 2025Q3: 56,196 shares; 2025Q4: 56,249 shares; 2026Q1: 56,192 shares 56,192$1.13M<0.01%-57Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 1,245 shares; 2025Q1: 895 shares; 2025Q2: 2,838 shares; 2025Q3: 158,358 shares; 2025Q4: 171,646 shares; 2026Q1: 153,479 shares 153,479$1.13M<0.01%-18,167Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,551 shares; 2026Q1: 43,354 shares 43,354$1.13M<0.01%-10,197Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 24,985 shares; 2025Q1: 300 shares; 2025Q2: 4,586 shares; 2025Q3: 30,745 shares; 2025Q4: 11,559 shares; 2026Q1: 12,952 shares 12,952$1.12M<0.01%+1,393Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 140 shares; 2025Q1: 3,018 shares; 2025Q2: 2,997 shares; 2025Q3: 20,140 shares; 2025Q4: 11,509 shares; 2026Q1: 78,340 shares 78,340$1.12M<0.01%+66,831Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891,800 shares; 2025Q2: 687,250 shares; 2025Q3: 740,300 shares; 2025Q4: 702,000 shares; 2026Q1: 982,150 shares 982,150$1.12M<0.01%+280,150Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,656 shares; 2024Q4: 62,039 shares; 2025Q1: 32,521 shares; 2025Q2: 43,335 shares; 2025Q3: 131,968 shares; 2025Q4: 134,550 shares; 2026Q1: 171,521 shares 171,521$1.11M<0.01%+36,971Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,388 shares; 2024Q4: 20,430 shares; 2025Q1: 13,540 shares; 2025Q2: 125,828 shares; 2025Q3: 39,695 shares; 2025Q4: 21,966 shares; 2026Q1: 42,424 shares 42,424$1.11M<0.01%+20,458Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 140,335 shares; 2025Q1: 174,699 shares; 2025Q2: 162,704 shares; 2025Q3: 111,899 shares; 2025Q4: 124,373 shares; 2026Q1: 69,081 shares 69,081$1.11M<0.01%-55,292Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 142 shares; 2025Q1: 238 shares; 2025Q2: 2,545 shares; 2025Q3: 88,904 shares; 2025Q4: 111,702 shares; 2026Q1: 79,233 shares 79,233$1.11M<0.01%-32,469Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 149 shares; 2025Q1: 158 shares; 2025Q2: 359 shares; 2025Q3: 37,577 shares; 2025Q4: 38,449 shares; 2026Q1: 35,006 shares 35,006$1.11M<0.01%-3,443Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,529 shares; 2025Q4: 41,308 shares; 2026Q1: 63,256 shares 63,256$1.11M<0.01%+21,948Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 1,591 shares; 2025Q1: 1,720 shares; 2025Q2: 2,549 shares; 2025Q3: 69,272 shares; 2025Q4: 69,988 shares; 2026Q1: 86,030 shares 86,030$1.09M<0.01%+16,042Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,691 shares; 2024Q4: 312,857 shares; 2025Q1: 410,606 shares; 2025Q2: 214,527 shares; 2025Q3: 30,769 shares; 2025Q4: 29,543 shares; 2026Q1: 29,669 shares 29,669$1.09M<0.01%+126Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 40,520 shares; 2025Q1: 6,387 shares; 2025Q2: 3,062 shares; 2025Q3: 3,416 shares; 2025Q4: 1,319 shares; 2026Q1: 1,493 shares 1,493$1.09M<0.01%+174Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 5,678 shares; 2025Q1: 8,584 shares; 2025Q2: 9,418 shares; 2025Q3: 28,103 shares; 2025Q4: 35,383 shares; 2026Q1: 24,772 shares 24,772$1.09M<0.01%-10,611Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 59,152 shares; 2025Q1: 59,152 shares; 2025Q2: 59,152 shares; 2025Q3: 59,152 shares; 2025Q4: 43,080 shares; 2026Q1: 43,080 shares 43,080$1.09M<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 68 shares; 2025Q1: 1,865 shares; 2025Q2: 2,704 shares; 2025Q3: 12,217 shares; 2025Q4: 14,878 shares; 2026Q1: 5,309 shares 5,309$1.08M<0.01%-9,569Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 35,785 shares; 2025Q1: 40,574 shares; 2025Q2: 28,596 shares; 2025Q3: 30,001 shares; 2025Q4: 17,394 shares; 2026Q1: 16,291 shares 16,291$1.08M<0.01%-1,103Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,392 shares; 2025Q1: 141,337 shares; 2025Q2: 134,686 shares; 2025Q3: 134,686 shares; 2025Q4: 174,622 shares; 2026Q1: 135,597 shares 135,597$1.08M<0.01%-39,025Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 811 shares; 2025Q1: 5,285 shares; 2025Q2: 5,992 shares; 2025Q3: 7,624 shares; 2025Q4: 8,744 shares; 2026Q1: 9,536 shares 9,536$1.08M<0.01%+792Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 16,641 shares; 2025Q1: 15,341 shares; 2025Q2: 18,794 shares; 2025Q3: 132,318 shares; 2025Q4: 14,531 shares; 2026Q1: 44,109 shares 44,109$1.08M<0.01%+29,578Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 194,948 shares; 2025Q1: 287,583 shares; 2025Q2: 103,328 shares; 2025Q3: 10,913 shares; 2025Q4: 11,496 shares; 2026Q1: 99,552 shares 99,552$1.08M<0.01%+88,056Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 23,184 shares; 2025Q1: 45,070 shares; 2025Q2: 88,031 shares; 2025Q3: 326,991 shares; 2025Q4: 84,979 shares; 2026Q1: 46,722 shares 46,722$1.07M<0.01%-38,257Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,273 shares; 2025Q4: 17,113 shares; 2026Q1: 11,978 shares 11,978$1.07M<0.01%-5,135Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 18,660 shares; 2025Q1: 16,705 shares; 2025Q2: 21,253 shares; 2025Q3: 23,617 shares; 2025Q4: 23,542 shares; 2026Q1: 24,893 shares 24,893$1.07M<0.01%+1,351Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 1,345,069 shares; 2025Q2: 1,149,087 shares; 2025Q3: 1,390,521 shares; 2025Q4: 428,794 shares; 2026Q1: 450,266 shares 450,266$1.06M<0.01%+21,472Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 2,823 shares; 2025Q1: 5,924 shares; 2025Q2: 6,130 shares; 2025Q3: 47,838 shares; 2025Q4: 50,263 shares; 2026Q1: 46,101 shares 46,101$1.06M<0.01%-4,162Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,701 shares; 2024Q4: 77,300 shares; 2025Q1: 18,084 shares; 2025Q2: 15,557 shares; 2025Q3: 5,914 shares; 2025Q4: 6,056 shares; 2026Q1: 101,846 shares 101,846$1.06M<0.01%+95,790Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 51,611 shares; 2025Q1: 36,826 shares; 2025Q2: 37,067 shares; 2025Q3: 41,810 shares; 2025Q4: 40,455 shares; 2026Q1: 41,136 shares 41,136$1.06M<0.01%+681Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,529 shares; 2025Q1: 105,534 shares; 2025Q2: 72,490 shares; 2025Q3: 5,465 shares; 2025Q4: 4,957 shares; 2026Q1: 76,545 shares 76,545$1.05M<0.01%+71,588Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 10,287 shares; 2025Q1: 6,061 shares; 2025Q2: 6,072 shares; 2025Q3: 13,127 shares; 2025Q4: 13,386 shares; 2026Q1: 13,018 shares 13,018$1.05M<0.01%-368Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,571 shares; 2024Q4: 149,782 shares; 2025Q1: 85,001 shares; 2025Q2: 74,323 shares; 2025Q3: 85,631 shares; 2025Q4: 135,279 shares; 2026Q1: 94,579 shares 94,579$1.05M<0.01%-40,700Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,382 shares; 2025Q4: 12,551 shares; 2026Q1: 464,365 shares 464,365$1.04M<0.01%+451,814Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,939 shares; 2024Q4: 197,800 shares; 2025Q1: 241,323 shares; 2025Q2: 47,685 shares; 2025Q3: 78,983 shares; 2025Q4: 138,296 shares; 2026Q1: 46,935 shares 46,935$1.04M<0.01%-91,361Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,626 shares; 2024Q4: 402,940 shares; 2025Q1: 537,421 shares; 2025Q2: 448,593 shares; 2025Q3: 709,279 shares; 2025Q4: 711,796 shares; 2026Q1: 420,739 shares 420,739$1.04M<0.01%-291,057Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 554 shares; 2025Q1: 482 shares; 2025Q2: 4,109 shares; 2025Q3: 6,954 shares; 2025Q4: 6,805 shares; 2026Q1: 7,289 shares 7,289$1.04M<0.01%+484Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 20,011 shares; 2025Q1: 23,886 shares; 2025Q2: 32,954 shares; 2025Q3: 51,677 shares; 2025Q4: 50,445 shares; 2026Q1: 176,861 shares 176,861$1.04M<0.01%+126,416Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 11,790 shares; 2025Q1: 14,872 shares; 2025Q2: 23,542 shares; 2025Q3: 38,294 shares; 2025Q4: 44,370 shares; 2026Q1: 36,251 shares 36,251$1.03M<0.01%-8,119Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,178 shares; 2024Q4: 1,424,779 shares; 2025Q1: 1,388,417 shares; 2025Q2: 22,827 shares; 2025Q3: 48,497 shares; 2025Q4: 54,203 shares; 2026Q1: 44,723 shares 44,723$1.03M<0.01%-9,480Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 2,023 shares; 2025Q1: 59,426 shares; 2025Q2: 58,543 shares; 2025Q3: 161,215 shares; 2025Q4: 64,395 shares; 2026Q1: 62,746 shares 62,746$1.03M<0.01%-1,649Timeline
RAPPRAPPORT 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: 1,454 shares; 2025Q4: 2,282 shares; 2026Q1: 32,918 shares 32,918$1.03M<0.01%+30,636Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 9,414 shares 9,414$1.03M<0.01%+9,401Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,017 shares; 2024Q4: 262,163 shares; 2025Q1: 98,034 shares; 2025Q2: 95,810 shares; 2025Q3: 31,648 shares; 2025Q4: 31,750 shares; 2026Q1: 31,492 shares 31,492$1.02M<0.01%-258Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,911 shares; 2025Q1: 35,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,171 shares; 2026Q1: 42,480 shares 42,480$1.02M<0.01%+34,309Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 13,187 shares; 2025Q1: 15,748 shares; 2025Q2: 16,482 shares; 2025Q3: 16,729 shares; 2025Q4: 16,501 shares; 2026Q1: 28,645 shares 28,645$1.02M<0.01%+12,144Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,800 shares; 2024Q4: 727,700 shares; 2025Q1: 425,000 shares; 2025Q2: 469,700 shares; 2025Q3: 477,200 shares; 2025Q4: 880,000 shares; 2026Q1: 790,100 shares 790,100$1.02M<0.01%-89,900
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 101 shares; 2025Q1: 141 shares; 2025Q2: 6,804 shares; 2025Q3: 8,136 shares; 2025Q4: 14,486 shares; 2026Q1: 10,225 shares 10,225$1.02M<0.01%-4,261Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 4,082 shares; 2025Q1: 156,127 shares; 2025Q2: 183,635 shares; 2025Q3: 135,001 shares; 2025Q4: 63,764 shares; 2026Q1: 64,476 shares 64,476$1.02M<0.01%+712Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 467 shares; 2025Q1: 33,705 shares; 2025Q2: 68,421 shares; 2025Q3: 7,201 shares; 2025Q4: 84,947 shares; 2026Q1: 163,657 shares 163,657$1.02M<0.01%+78,710Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,688 shares; 2025Q1: 10,120 shares; 2025Q2: 10,213 shares; 2025Q3: 10,065 shares; 2025Q4: 9,968 shares; 2026Q1: 10,079 shares 10,079$1.02M<0.01%+111Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 64,434 shares; 2025Q1: 27,952 shares; 2025Q2: 29,767 shares; 2025Q3: 41,481 shares; 2025Q4: 38,800 shares; 2026Q1: 56,958 shares 56,958$1.01M<0.01%+18,158Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,484 shares; 2024Q4: 94,788 shares; 2025Q1: 122,570 shares; 2025Q2: 2,051 shares; 2025Q3: 20,945 shares; 2025Q4: 32,663 shares; 2026Q1: 42,492 shares 42,492$1.01M<0.01%+9,829Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 2,208 shares; 2025Q1: 2,383 shares; 2025Q2: 1,759 shares; 2025Q3: 8,824 shares; 2025Q4: 9,442 shares; 2026Q1: 17,157 shares 17,157$1.01M<0.01%+7,715Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 4,311 shares; 2025Q2: 3,570 shares; 2025Q3: 40,655 shares; 2025Q4: 72,213 shares; 2026Q1: 71,479 shares 71,479$1M<0.01%-734Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,451 shares; 2024Q4: 162,746 shares; 2025Q1: 183,178 shares; 2025Q2: 247,885 shares; 2025Q3: 295,550 shares; 2025Q4: 192,379 shares; 2026Q1: 83,244 shares 83,244$1000K<0.01%-109,135Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 1,904 shares; 2025Q1: 15,133 shares; 2025Q2: 45,005 shares; 2025Q3: 47,729 shares; 2025Q4: 38,295 shares; 2026Q1: 12,333 shares 12,333$999K<0.01%-25,962Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,166 shares; 2024Q4: 64,305 shares; 2025Q1: 138,818 shares; 2025Q2: 162,184 shares; 2025Q3: 138,532 shares; 2025Q4: 137,863 shares; 2026Q1: 69,728 shares 69,728$996K<0.01%-68,135Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,511 shares; 2024Q4: 109,109 shares; 2025Q1: 186,332 shares; 2025Q2: 419,388 shares; 2025Q3: 291,511 shares; 2025Q4: 213,217 shares; 2026Q1: 175,207 shares 175,207$996K<0.01%-38,010Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,025 shares; 2024Q4: 216,291 shares; 2025Q1: 34,708 shares; 2025Q2: 34,437 shares; 2025Q3: 12,004 shares; 2025Q4: 47,189 shares; 2026Q1: 82,534 shares 82,534$995K<0.01%+35,345Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,232 shares; 2025Q1: 1,538 shares; 2025Q2: 1,585 shares; 2025Q3: 5,193 shares; 2025Q4: 5,578 shares; 2026Q1: 5,834 shares 5,834$995K<0.01%+256Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,578 shares; 2024Q4: 12,076 shares; 2025Q1: 15,186 shares; 2025Q2: 22,408 shares; 2025Q3: 26,706 shares; 2025Q4: 26,449 shares; 2026Q1: 24,525 shares 24,525$994K<0.01%-1,924Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,802 shares; 2025Q3: 16,439 shares; 2025Q4: 16,439 shares; 2026Q1: 16,398 shares 16,398$993K<0.01%-41Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 8,722 shares; 2025Q1: 12,103 shares; 2025Q2: 17,563 shares; 2025Q3: 12,797 shares; 2025Q4: 11,986 shares; 2026Q1: 7,347 shares 7,347$987K<0.01%-4,639Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 18,066 shares; 2025Q1: 23,372 shares; 2025Q2: 30,962 shares; 2025Q3: 30,935 shares; 2025Q4: 25,796 shares; 2026Q1: 29,738 shares 29,738$986K<0.01%+3,942Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,838 shares; 2024Q4: 91,932 shares; 2025Q1: 96,932 shares; 2025Q2: 35,457 shares; 2025Q3: 26,641 shares; 2025Q4: 26,655 shares; 2026Q1: 18,287 shares 18,287$985K<0.01%-8,368Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 25,131 shares; 2025Q1: 29,577 shares; 2025Q2: 28,328 shares; 2025Q3: 36,394 shares; 2025Q4: 25,399 shares; 2026Q1: 30,302 shares 30,302$982K<0.01%+4,903Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 35,073 shares; 2025Q1: 169,853 shares; 2025Q2: 199,183 shares; 2025Q3: 189,211 shares; 2025Q4: 98,789 shares; 2026Q1: 113,827 shares 113,827$981K<0.01%+15,038Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 23,745 shares; 2025Q1: 18,671 shares; 2025Q2: 15,422 shares; 2025Q3: 47,476 shares; 2025Q4: 43,453 shares; 2026Q1: 43,360 shares 43,360$980K<0.01%-93Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: 100,472 shares; 2025Q1: 107,309 shares; 2025Q2: 83,514 shares; 2025Q3: 76,725 shares; 2025Q4: 77,292 shares; 2026Q1: 77,005 shares 77,005$980K<0.01%-287Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 881 shares; 2025Q1: 1,194 shares; 2025Q2: 96,196 shares; 2025Q3: 127,757 shares; 2025Q4: 99,350 shares; 2026Q1: 100,627 shares 100,627$978K<0.01%+1,277Timeline
MAZEMAZE 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: 182 shares; 2025Q3: 1,907 shares; 2025Q4: 22,545 shares; 2026Q1: 32,526 shares 32,526$971K<0.01%+9,981Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 68,930 shares; 2025Q1: 8,291 shares; 2025Q2: 8,612 shares; 2025Q3: 26,143 shares; 2025Q4: 59,924 shares; 2026Q1: 20,184 shares 20,184$968K<0.01%-39,740Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,108 shares; 2024Q4: 74,289 shares; 2025Q1: 108,684 shares; 2025Q2: 93,724 shares; 2025Q3: 33,438 shares; 2025Q4: 42,153 shares; 2026Q1: 12,372 shares 12,372$966K<0.01%-29,781Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,623 shares; 2024Q4: 55,407 shares; 2025Q1: 57,547 shares; 2025Q2: 62,122 shares; 2025Q3: 86,728 shares; 2025Q4: 85,097 shares; 2026Q1: 110,372 shares 110,372$964K<0.01%+25,275Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 538 shares; 2025Q1: 897 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 318 shares; 2026Q1: 74,742 shares 74,742$963K<0.01%+74,424Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 16,794 shares; 2025Q1: 39,688 shares; 2025Q2: 24,801 shares; 2025Q3: 32,502 shares; 2025Q4: 24,532 shares; 2026Q1: 254,909 shares 254,909$956K<0.01%+230,377Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 212 shares; 2026Q1: 14,294 shares 14,294$956K<0.01%+14,082Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 388 shares; 2025Q3: 649 shares; 2025Q4: 560 shares; 2026Q1: 39,697 shares 39,697$954K<0.01%+39,137Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,567 shares; 2025Q1: 5,125 shares; 2025Q2: 3,872 shares; 2025Q3: 4,207 shares; 2025Q4: 4,140 shares; 2026Q1: 48,096 shares 48,096$953K<0.01%+43,956Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 41,799 shares; 2025Q2: 2,736 shares; 2025Q3: 6,362 shares; 2025Q4: 6,644 shares; 2026Q1: 85,683 shares 85,683$952K<0.01%+79,039Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,658 shares; 2025Q3: 11,175 shares; 2025Q4: 9,687 shares; 2026Q1: 113,425 shares 113,425$951K<0.01%+103,738Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 2,099 shares; 2025Q1: 303 shares; 2025Q2: 333 shares; 2025Q3: 2,703 shares; 2025Q4: 2,677 shares; 2026Q1: 51,096 shares 51,096$950K<0.01%+48,419Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,557 shares; 2024Q4: 185,379 shares; 2025Q1: 40 shares; 2025Q2: 531 shares; 2025Q3: 11,301 shares; 2025Q4: 14,581 shares; 2026Q1: 22,291 shares 22,291$950K<0.01%+7,710Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 13,778 shares; 2025Q1: 11,483 shares; 2025Q2: 8,401 shares; 2025Q3: 9,795 shares; 2025Q4: 10,988 shares; 2026Q1: 46,309 shares 46,309$950K<0.01%+35,321Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 267 shares; 2025Q1: 2,114 shares; 2025Q2: 6,926 shares; 2025Q3: 44,877 shares; 2025Q4: 45,333 shares; 2026Q1: 44,829 shares 44,829$949K<0.01%-504Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,621 shares; 2024Q4: 219,365 shares; 2025Q1: 2,872 shares; 2025Q2: 132,595 shares; 2025Q3: 152,037 shares; 2025Q4: 55,931 shares; 2026Q1: 100,926 shares 100,926$946K<0.01%+44,995Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,121 shares; 2025Q3: 14,776 shares; 2025Q4: 15,025 shares; 2026Q1: 15,514 shares 15,514$944K<0.01%+489Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 30,859 shares; 2025Q1: 21,228 shares; 2025Q2: 21,228 shares; 2025Q3: 52,140 shares; 2025Q4: 48,159 shares; 2026Q1: 22,062 shares 22,062$944K<0.01%-26,097Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 47,837 shares; 2025Q1: 117,982 shares; 2025Q2: 393,050 shares; 2025Q3: 312,714 shares; 2025Q4: 210,377 shares; 2026Q1: 146,867 shares 146,867$940K<0.01%-63,510Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 167,507 shares; 2025Q1: 2,435 shares; 2025Q2: 3,942 shares; 2025Q3: 52,648 shares; 2025Q4: 181,326 shares; 2026Q1: 62,769 shares 62,769$939K<0.01%-118,557Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 108,513 shares; 2025Q1: 125,497 shares; 2025Q2: 127,704 shares; 2025Q3: 163,385 shares; 2025Q4: 209,430 shares; 2026Q1: 226,163 shares 226,163$939K<0.01%+16,733Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 40,550 shares; 2025Q1: 36,239 shares; 2025Q2: 36,695 shares; 2025Q3: 32,933 shares; 2025Q4: 45,971 shares; 2026Q1: 42,003 shares 42,003$937K<0.01%-3,968Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 12,645 shares; 2025Q1: 12,925 shares; 2025Q2: 14,664 shares; 2025Q3: 15,166 shares; 2025Q4: 15,284 shares; 2026Q1: 16,191 shares 16,191$929K<0.01%+907Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 751 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 3,566 shares; 2025Q4: 349,576 shares; 2026Q1: 500,618 shares 500,618$926K<0.01%+151,042Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 19,631 shares; 2025Q1: 20,075 shares; 2025Q2: 23,440 shares; 2025Q3: 27,231 shares; 2025Q4: 29,144 shares; 2026Q1: 23,674 shares 23,674$925K<0.01%-5,470Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 40,504 shares; 2025Q1: 21,799 shares; 2025Q2: 25,357 shares; 2025Q3: 99,282 shares; 2025Q4: 33,255 shares; 2026Q1: 38,037 shares 38,037$925K<0.01%+4,782Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 19,147 shares; 2025Q1: 11,274 shares; 2025Q2: 861 shares; 2025Q3: 1,773 shares; 2025Q4: 2,153 shares; 2026Q1: 1,940 shares 1,940$925K<0.01%-213Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,026 shares; 2024Q4: 409,052 shares; 2025Q1: 331,013 shares; 2025Q2: 263,311 shares; 2025Q3: 175,725 shares; 2025Q4: 81,623 shares; 2026Q1: 97,133 shares 97,133$924K<0.01%+15,510Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: not reported; 2025Q3: 5,352 shares; 2025Q4: 5,968 shares; 2026Q1: 71,631 shares 71,631$923K<0.01%+65,663Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 2,117 shares; 2025Q3: 2,352 shares; 2025Q4: 2,600 shares; 2026Q1: 2,510 shares 2,510$922K<0.01%-90Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 20,976 shares; 2025Q1: 595 shares; 2025Q2: 1,190 shares; 2025Q3: 4,862 shares; 2025Q4: 71,694 shares; 2026Q1: 108,318 shares 108,318$921K<0.01%+36,624Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,875 shares; 2025Q2: 122,685 shares; 2025Q3: 109,861 shares; 2025Q4: 64,358 shares; 2026Q1: 61,273 shares 61,273$920K<0.01%-3,085Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,590 shares; 2024Q4: 338,635 shares; 2025Q1: 222,015 shares; 2025Q2: 96,952 shares; 2025Q3: 78,009 shares; 2025Q4: 85,004 shares; 2026Q1: 84,827 shares 84,827$919K<0.01%-177Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 28,317 shares; 2025Q1: 27,714 shares; 2025Q2: 123 shares; 2025Q3: 2,050 shares; 2025Q4: 1,982 shares; 2026Q1: 11,065 shares 11,065$918K<0.01%+9,083Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 656 shares; 2025Q3: 73,193 shares; 2025Q4: 77,889 shares; 2026Q1: 66,515 shares 66,515$915K<0.01%-11,374Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,047 shares; 2024Q4: 420,451 shares; 2025Q1: 218,028 shares; 2025Q2: 208,861 shares; 2025Q3: 326,567 shares; 2025Q4: 265,357 shares; 2026Q1: 261,789 shares 261,789$915K<0.01%-3,568Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 14,416 shares; 2025Q1: 15,405 shares; 2025Q2: 14,503 shares; 2025Q3: 16,443 shares; 2025Q4: 11,483 shares; 2026Q1: 72,850 shares 72,850$915K<0.01%+61,367Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 35,076 shares; 2025Q1: 38,069 shares; 2025Q2: 61,972 shares; 2025Q3: 59,890 shares; 2025Q4: 59,890 shares; 2026Q1: 59,890 shares 59,890$914K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 91 shares; 2025Q1: 1,920 shares; 2025Q2: 2,422 shares; 2025Q3: 11,881 shares; 2025Q4: 2,366 shares; 2026Q1: 8,213 shares 8,213$911K<0.01%+5,847Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,495 shares; 2025Q1: 1,573 shares; 2025Q2: 50,237 shares; 2025Q3: 14,522 shares; 2025Q4: 12,134 shares; 2026Q1: 15,536 shares 15,536$908K<0.01%+3,402Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,737 shares; 2024Q4: 110,727 shares; 2025Q1: 131,228 shares; 2025Q2: 118,876 shares; 2025Q3: 149,659 shares; 2025Q4: 138,687 shares; 2026Q1: 154,393 shares 154,393$908K<0.01%+15,706Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 30,036 shares; 2025Q1: 19,213 shares; 2025Q2: 34,895 shares; 2025Q3: 43,865 shares; 2025Q4: 13,289 shares; 2026Q1: 9,124 shares 9,124$899K<0.01%-4,165Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,316 shares; 2024Q4: 33,321 shares; 2025Q1: 8,254 shares; 2025Q2: 61,743 shares; 2025Q3: 93,039 shares; 2025Q4: 80,774 shares; 2026Q1: 81,311 shares 81,311$898K<0.01%+537Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,363 shares; 2025Q1: 5,818 shares; 2025Q2: 27,997 shares; 2025Q3: 67,729 shares; 2025Q4: 76,217 shares; 2026Q1: 131,640 shares 131,640$898K<0.01%+55,423Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 617 shares; 2025Q3: 55,148 shares; 2025Q4: 60,064 shares; 2026Q1: 62,936 shares 62,936$897K<0.01%+2,872Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,234 shares; 2025Q1: 4,270 shares; 2025Q2: 1,523 shares; 2025Q3: 24,504 shares; 2025Q4: 16,159 shares; 2026Q1: 34,734 shares 34,734$897K<0.01%+18,575Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,644 shares; 2024Q4: 66,227 shares; 2025Q1: 62,051 shares; 2025Q2: 86,628 shares; 2025Q3: 108,080 shares; 2025Q4: 105,817 shares; 2026Q1: 60,300 shares 60,300$894K<0.01%-45,517Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,640 shares; 2025Q4: 2,268 shares; 2026Q1: 145,329 shares 145,329$889K<0.01%+143,061Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,628 shares; 2024Q4: 26,711 shares; 2025Q1: 27,208 shares; 2025Q2: 22,821 shares; 2025Q3: 34,130 shares; 2025Q4: 34,261 shares; 2026Q1: 38,909 shares 38,909$887K<0.01%+4,648Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 4,188 shares; 2026Q1: 9,284 shares 9,284$886K<0.01%+5,096Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,688 shares; 2025Q3: 1,024 shares; 2025Q4: 979 shares; 2026Q1: 67,422 shares 67,422$885K<0.01%+66,443Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,698 shares; 2025Q3: 19,738 shares; 2025Q4: 22,465 shares; 2026Q1: 16,583 shares 16,583$882K<0.01%-5,882Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,367 shares; 2024Q4: 332,989 shares; 2025Q1: 320,714 shares; 2025Q2: 332,426 shares; 2025Q3: 193,885 shares; 2025Q4: 55,746 shares; 2026Q1: 48,607 shares 48,607$875K<0.01%-7,139Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,673 shares; 2024Q4: 50,548 shares; 2025Q1: 103,014 shares; 2025Q2: 120,992 shares; 2025Q3: 93,180 shares; 2025Q4: 73,909 shares; 2026Q1: 51,472 shares 51,472$874K<0.01%-22,437Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,937 shares; 2024Q4: 351,537 shares; 2025Q1: 283,017 shares; 2025Q2: 274,924 shares; 2025Q3: 204,103 shares; 2025Q4: 70,093 shares; 2026Q1: 73,716 shares 73,716$871K<0.01%+3,623Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,205 shares; 2025Q4: 32,987 shares; 2026Q1: 689,566 shares 689,566$869K<0.01%+656,579Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 775 shares; 2025Q1: 996 shares; 2025Q2: 1,094 shares; 2025Q3: 3,330 shares; 2025Q4: 4,595 shares; 2026Q1: 4,742 shares 4,742$860K<0.01%+147Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 22,157 shares; 2025Q4: 24,931 shares; 2026Q1: 25,072 shares 25,072$859K<0.01%+141Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: not reported; 2025Q1: 49,992 shares; 2025Q2: 51,565 shares; 2025Q3: 67,972 shares; 2025Q4: 65,442 shares; 2026Q1: 466,036 shares 466,036$848K<0.01%+400,594Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 27,668 shares; 2025Q1: 17,328 shares; 2025Q2: 17,041 shares; 2025Q3: 149,742 shares; 2025Q4: 153,814 shares; 2026Q1: 89,423 shares 89,423$848K<0.01%-64,391Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 12,595 shares; 2025Q1: 12,681 shares; 2025Q2: 76,738 shares; 2025Q3: 22,909 shares; 2025Q4: 8,660 shares; 2026Q1: 32,190 shares 32,190$845K<0.01%+23,530Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 5,543 shares; 2025Q1: 73 shares; 2025Q2: 40 shares; 2025Q3: 9,359 shares; 2025Q4: 9,149 shares; 2026Q1: 93,998 shares 93,998$844K<0.01%+84,849Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,555 shares; 2024Q4: 34,885 shares; 2025Q1: 17,312 shares; 2025Q2: 17,211 shares; 2025Q3: 48,825 shares; 2025Q4: 27,541 shares; 2026Q1: 21,568 shares 21,568$844K<0.01%-5,973Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,008 shares; 2024Q4: 170,536 shares; 2025Q1: 127 shares; 2025Q2: 689 shares; 2025Q3: 4,916 shares; 2025Q4: 346,258 shares; 2026Q1: 181,271 shares 181,271$843K<0.01%-164,987Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,897 shares; 2024Q4: 282,306 shares; 2025Q1: 155,152 shares; 2025Q2: 79,392 shares; 2025Q3: 82,844 shares; 2025Q4: 95,719 shares; 2026Q1: 97,168 shares 97,168$841K<0.01%+1,449Timeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 139 shares; 2026Q1: 13,622 shares 13,622$840K<0.01%+13,483Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 17,517 shares; 2025Q1: 32,427 shares; 2025Q2: 22,484 shares; 2025Q3: 26,305 shares; 2025Q4: 25,570 shares; 2026Q1: 23,749 shares 23,749$840K<0.01%-1,821Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,190 shares; 2024Q4: 1,154,251 shares; 2025Q1: 242,249 shares; 2025Q2: 76,527 shares; 2025Q3: 109,981 shares; 2025Q4: 120,043 shares; 2026Q1: 79,574 shares 79,574$839K<0.01%-40,469Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 909 shares; 2025Q1: 75,746 shares; 2025Q2: 61,303 shares; 2025Q3: 71,649 shares; 2025Q4: 146,519 shares; 2026Q1: 99,535 shares 99,535$838K<0.01%-46,984Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 1,654 shares; 2025Q2: 2,131 shares; 2025Q3: 2,371 shares; 2025Q4: 2,896 shares; 2026Q1: 3,966 shares 3,966$838K<0.01%+1,070Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,007 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 16,373 shares; 2025Q4: 29,529 shares; 2026Q1: 218,742 shares 218,742$836K<0.01%+189,213Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,540 shares; 2024Q4: 174,658 shares; 2025Q1: 175,813 shares; 2025Q2: 172,153 shares; 2025Q3: 88,162 shares; 2025Q4: 159,120 shares; 2026Q1: 172,750 shares 172,750$834K<0.01%+13,630Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,797 shares; 2025Q1: 154,075 shares; 2025Q2: 203,904 shares; 2025Q3: 111,981 shares; 2025Q4: 193,275 shares; 2026Q1: 202,474 shares 202,474$834K<0.01%+9,199Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 29,864 shares; 2025Q1: 6,385 shares; 2025Q2: 3,185 shares; 2025Q3: 10,216 shares; 2025Q4: 97,227 shares; 2026Q1: 71,430 shares 71,430$831K<0.01%-25,797Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,113 shares; 2024Q4: 333,758 shares; 2025Q1: 23,916 shares; 2025Q2: 29,895 shares; 2025Q3: 39,384 shares; 2025Q4: 32,630 shares; 2026Q1: 30,659 shares 30,659$828K<0.01%-1,971Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,036 shares; 2025Q4: 49,513 shares; 2026Q1: 69,425 shares 69,425$827K<0.01%+19,912Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,670 shares; 2025Q1: 4,648 shares; 2025Q2: 4,681 shares; 2025Q3: 4,972 shares; 2025Q4: 4,605 shares; 2026Q1: 4,798 shares 4,798$826K<0.01%+193Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 5,069 shares; 2025Q1: 6,700 shares; 2025Q2: 6,229 shares; 2025Q3: 55,406 shares; 2025Q4: 65,438 shares; 2026Q1: 59,346 shares 59,346$825K<0.01%-6,092Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,642 shares; 2025Q1: 24,735 shares; 2025Q2: 30,058 shares; 2025Q3: 17,563 shares; 2025Q4: 61,912 shares; 2026Q1: 51,147 shares 51,147$820K<0.01%-10,765Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,378 shares; 2024Q4: 571,625 shares; 2025Q1: 381,589 shares; 2025Q2: 78,830 shares; 2025Q3: 142,214 shares; 2025Q4: 153,659 shares; 2026Q1: 103,815 shares 103,815$816K<0.01%-49,844Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,117 shares; 2024Q4: 20,725 shares; 2025Q1: 21,499 shares; 2025Q2: 18,528 shares; 2025Q3: 10,481 shares; 2025Q4: 6,566 shares; 2026Q1: 43,149 shares 43,149$813K<0.01%+36,583Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 4,536 shares; 2025Q3: 56,460 shares; 2025Q4: 59,444 shares; 2026Q1: 68,120 shares 68,120$813K<0.01%+8,676Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,790 shares; 2024Q4: 35,846 shares; 2025Q1: 88,177 shares; 2025Q2: 53,797 shares; 2025Q3: 57,059 shares; 2025Q4: 57,188 shares; 2026Q1: 56,178 shares 56,178$810K<0.01%-1,010Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 5 shares; 2025Q1: 20,832 shares; 2025Q2: 27,908 shares; 2025Q3: 33,020 shares; 2025Q4: 36,856 shares; 2026Q1: 32,796 shares 32,796$804K<0.01%-4,060Timeline
ITRGINTEGRA RES 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: 35,404 shares; 2025Q4: 52,304 shares; 2026Q1: 294,548 shares 294,548$804K<0.01%+242,244Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,410 shares; 2025Q1: 1,738 shares; 2025Q2: 2,518 shares; 2025Q3: 3,483 shares; 2025Q4: 5,007 shares; 2026Q1: 6,023 shares 6,023$804K<0.01%+1,016Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 5,246 shares; 2025Q1: 23,974 shares; 2025Q2: 13,404 shares; 2025Q3: 18,683 shares; 2025Q4: 25,130 shares; 2026Q1: 73,533 shares 73,533$802K<0.01%+48,403Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,426 shares; 2024Q4: 21,433 shares; 2025Q1: 21,219 shares; 2025Q2: 21,146 shares; 2025Q3: 8,130 shares; 2025Q4: 8,138 shares; 2026Q1: 11,726 shares 11,726$802K<0.01%+3,588Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,026 shares; 2024Q4: 76,804 shares; 2025Q1: 26,862 shares; 2025Q2: 21,029 shares; 2025Q3: 14,138 shares; 2025Q4: 6,072 shares; 2026Q1: 6,512 shares 6,512$797K<0.01%+440Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: not reported; 2025Q1: 40,099 shares; 2025Q2: 38,835 shares; 2025Q3: 103,690 shares; 2025Q4: 48,321 shares; 2026Q1: 56,019 shares 56,019$797K<0.01%+7,698Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 49,625 shares; 2025Q1: 35,937 shares; 2025Q2: 54,176 shares; 2025Q3: 51,634 shares; 2025Q4: 90,843 shares; 2026Q1: 84,894 shares 84,894$794K<0.01%-5,949Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 26,292 shares; 2025Q1: 32,790 shares; 2025Q2: 38,862 shares; 2025Q3: 24,054 shares; 2025Q4: 11,846 shares; 2026Q1: 11,451 shares 11,451$789K<0.01%-395Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,763 shares; 2024Q4: 67,912 shares; 2025Q1: 28,483 shares; 2025Q2: 25,935 shares; 2025Q3: 15,537 shares; 2025Q4: 15,207 shares; 2026Q1: 13,496 shares 13,496$789K<0.01%-1,711Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 180 shares; 2025Q1: 45,820 shares; 2025Q2: 110,610 shares; 2025Q3: 213,298 shares; 2025Q4: 289,060 shares; 2026Q1: 125,493 shares 125,493$788K<0.01%-163,567Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,373 shares; 2024Q4: 161,976 shares; 2025Q1: 209,043 shares; 2025Q2: 2,312 shares; 2025Q3: 16,435 shares; 2025Q4: 252,875 shares; 2026Q1: 267,367 shares 267,367$786K<0.01%+14,492Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,392 shares; 2024Q4: 47,391 shares; 2025Q1: 108,046 shares; 2025Q2: 102,385 shares; 2025Q3: 71,500 shares; 2025Q4: 151,865 shares; 2026Q1: 120,383 shares 120,383$784K<0.01%-31,482Timeline
MNPRMONOPAR 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: 337 shares; 2025Q4: 341 shares; 2026Q1: 14,249 shares 14,249$781K<0.01%+13,908Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,877 shares; 2024Q4: 43,756 shares; 2025Q1: 139,702 shares; 2025Q2: 143,719 shares; 2025Q3: 76,800 shares; 2025Q4: 22,867 shares; 2026Q1: 13,671 shares 13,671$780K<0.01%-9,196Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 20,727 shares; 2025Q1: 20,523 shares; 2025Q2: 12,202 shares; 2025Q3: 29,186 shares; 2025Q4: 23,947 shares; 2026Q1: 22,549 shares 22,549$778K<0.01%-1,398Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 3,289 shares; 2025Q1: 3,636 shares; 2025Q2: 7,495 shares; 2025Q3: 9,005 shares; 2025Q4: 10,835 shares; 2026Q1: 13,362 shares 13,362$777K<0.01%+2,527Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 3,541 shares; 2025Q4: 3,623 shares; 2026Q1: 205,999 shares 205,999$777K<0.01%+202,376Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 19,703 shares; 2025Q1: 34,747 shares; 2025Q2: 10,935 shares; 2025Q3: 4,889 shares; 2025Q4: 4,633 shares; 2026Q1: 4,363 shares 4,363$776K<0.01%-270Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,847 shares; 2024Q4: 21,065 shares; 2025Q1: 869 shares; 2025Q2: 873 shares; 2025Q3: 13,028 shares; 2025Q4: 21,132 shares; 2026Q1: 11,843 shares 11,843$773K<0.01%-9,289Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,835 shares; 2024Q4: 342,626 shares; 2025Q1: 307,932 shares; 2025Q2: 315,517 shares; 2025Q3: 325,597 shares; 2025Q4: 382,368 shares; 2026Q1: 46,699 shares 46,699$771K<0.01%-335,669Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,378 shares; 2025Q3: 173,182 shares; 2025Q4: 167,060 shares; 2026Q1: 171,352 shares 171,352$769K<0.01%+4,292Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,118 shares; 2025Q4: 14,563 shares; 2026Q1: 16,827 shares 16,827$765K<0.01%+2,264Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,856 shares; 2024Q4: 88,000 shares; 2025Q1: 100,713 shares; 2025Q2: 21,031 shares; 2025Q3: 21,930 shares; 2025Q4: 24,169 shares; 2026Q1: 27,816 shares 27,816$765K<0.01%+3,647Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 33,218 shares; 2025Q1: 3,728 shares; 2025Q2: 3,535 shares; 2025Q3: 47,206 shares; 2025Q4: 49,188 shares; 2026Q1: 49,406 shares 49,406$764K<0.01%+218Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,231 shares; 2024Q4: 471,612 shares; 2025Q1: 185,745 shares; 2025Q2: 51,151 shares; 2025Q3: 64,557 shares; 2025Q4: 111,521 shares; 2026Q1: 72,007 shares 72,007$764K<0.01%-39,514Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,510 shares; 2024Q4: 117,415 shares; 2025Q1: 8,351 shares; 2025Q2: 1,335 shares; 2025Q3: 11,308 shares; 2025Q4: 9,599 shares; 2026Q1: 59,432 shares 59,432$762K<0.01%+49,833Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares; 2025Q4: 929 shares; 2026Q1: 40,099 shares 40,099$760K<0.01%+39,170Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,094 shares; 2024Q4: 23,370 shares; 2025Q1: 36,265 shares; 2025Q2: 35,054 shares; 2025Q3: 49,092 shares; 2025Q4: 45,775 shares; 2026Q1: 81,135 shares 81,135$759K<0.01%+35,360Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,023 shares; 2024Q4: 46,549 shares; 2025Q1: 31,898 shares; 2025Q2: 29,556 shares; 2025Q3: 22,790 shares; 2025Q4: 29,078 shares; 2026Q1: 27,084 shares 27,084$759K<0.01%-1,994Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,321 shares; 2024Q4: 66,803 shares; 2025Q1: 174,593 shares; 2025Q2: 209,247 shares; 2025Q3: 190,221 shares; 2025Q4: 205,775 shares; 2026Q1: 34,080 shares 34,080$755K<0.01%-171,695Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 43,750 shares; 2025Q2: 146,176 shares; 2025Q3: 69,386 shares; 2025Q4: 70,446 shares; 2026Q1: 15,417 shares 15,417$755K<0.01%-55,029Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 473 shares; 2025Q1: 1,628 shares; 2025Q2: 460 shares; 2025Q3: 894 shares; 2025Q4: 883 shares; 2026Q1: 714 shares 714$755K<0.01%-169Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,936 shares; 2025Q4: 46,553 shares; 2026Q1: 51,574 shares 51,574$751K<0.01%+5,021Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,195 shares; 2025Q1: 15,107 shares; 2025Q2: 12,109 shares; 2025Q3: 8,590 shares; 2025Q4: 8,706 shares; 2026Q1: 7,884 shares 7,884$749K<0.01%-822Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,556 shares; 2024Q4: 20,351 shares; 2025Q1: 21,285 shares; 2025Q2: 22,728 shares; 2025Q3: 33,473 shares; 2025Q4: 25,746 shares; 2026Q1: 16,755 shares 16,755$748K<0.01%-8,991Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 158,108 shares; 2025Q1: 188,436 shares; 2025Q2: 203,224 shares; 2025Q3: 330,187 shares; 2025Q4: 87,532 shares; 2026Q1: 351,873 shares 351,873$746K<0.01%+264,341Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,839 shares; 2024Q4: 72,499 shares; 2025Q1: 67,697 shares; 2025Q2: 47,529 shares; 2025Q3: 20,588 shares; 2025Q4: 23,473 shares; 2026Q1: 31,229 shares 31,229$739K<0.01%+7,756Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,592 shares; 2024Q4: 49,566 shares; 2025Q1: 48,970 shares; 2025Q2: 41,212 shares; 2025Q3: 39,011 shares; 2025Q4: 7,081 shares; 2026Q1: 9,088 shares 9,088$738K<0.01%+2,007Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 5,698 shares; 2025Q1: not reported; 2025Q2: 23,791 shares; 2025Q3: 34,032 shares; 2025Q4: 19,714 shares; 2026Q1: 13,288 shares 13,288$737K<0.01%-6,426Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,304 shares; 2025Q4: 11,540 shares; 2026Q1: 19,770 shares 19,770$737K<0.01%+8,230Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,032 shares; 2025Q1: 25,006 shares; 2025Q2: 25,436 shares; 2025Q3: 27,956 shares; 2025Q4: 28,282 shares; 2026Q1: 28,075 shares 28,075$737K<0.01%-207Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 3,760 shares; 2025Q1: 64,839 shares; 2025Q2: 71,881 shares; 2025Q3: 29,627 shares; 2025Q4: 7,500 shares; 2026Q1: 82,213 shares 82,213$737K<0.01%+74,713Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 549 shares; 2025Q1: 964 shares; 2025Q2: 1,043 shares; 2025Q3: 8,606 shares; 2025Q4: 10,978 shares; 2026Q1: 28,996 shares 28,996$733K<0.01%+18,018Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 35 shares; 2025Q1: 323 shares; 2025Q2: 339 shares; 2025Q3: 5,447 shares; 2025Q4: 5,589 shares; 2026Q1: 5,734 shares 5,734$733K<0.01%+145Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,423 shares; 2024Q4: 139,322 shares; 2025Q1: 95,339 shares; 2025Q2: 79,933 shares; 2025Q3: 92,923 shares; 2025Q4: 89,540 shares; 2026Q1: 60,139 shares 60,139$732K<0.01%-29,401Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 31,465 shares; 2025Q1: 42,512 shares; 2025Q2: 44,215 shares; 2025Q3: 69,016 shares; 2025Q4: 827,432 shares; 2026Q1: 79,999 shares 79,999$730K<0.01%-747,433Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,886 shares; 2025Q1: 2,053 shares; 2025Q2: 2,452 shares; 2025Q3: 80,233 shares; 2025Q4: 64,225 shares; 2026Q1: 140,455 shares 140,455$726K<0.01%+76,230Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,464 shares; 2024Q4: 116,729 shares; 2025Q1: 67,877 shares; 2025Q2: 43,925 shares; 2025Q3: 113,932 shares; 2025Q4: 232,013 shares; 2026Q1: 40,036 shares 40,036$726K<0.01%-191,977Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 536 shares; 2025Q1: 58,944 shares; 2025Q2: 62,090 shares; 2025Q3: 72,462 shares; 2025Q4: 70,798 shares; 2026Q1: 75,695 shares 75,695$725K<0.01%+4,897Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 10,514 shares; 2025Q1: 11,916 shares; 2025Q2: 11,365 shares; 2025Q3: 4,239 shares; 2025Q4: 3,277 shares; 2026Q1: 7,790 shares 7,790$725K<0.01%+4,513Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,745 shares; 2024Q4: 195,854 shares; 2025Q1: 202,525 shares; 2025Q2: 26,395 shares; 2025Q3: 24,693 shares; 2025Q4: 35,777 shares; 2026Q1: 38,549 shares 38,549$723K<0.01%+2,772Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 12,146 shares; 2025Q1: 17,226 shares; 2025Q2: 20,405 shares; 2025Q3: 108,112 shares; 2025Q4: 110,850 shares; 2026Q1: 99,275 shares 99,275$723K<0.01%-11,575Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 22,732 shares; 2025Q1: 33,274 shares; 2025Q2: 27,108 shares; 2025Q3: 23,766 shares; 2025Q4: 27,874 shares; 2026Q1: 23,535 shares 23,535$722K<0.01%-4,339Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,328 shares; 2025Q1: 2,265 shares; 2025Q2: 2,325 shares; 2025Q3: 3,989 shares; 2025Q4: 3,872 shares; 2026Q1: 3,807 shares 3,807$722K<0.01%-65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,036 shares; 2025Q1: 3,075 shares; 2025Q2: 3,218 shares; 2025Q3: 3,387 shares; 2025Q4: 3,780 shares; 2026Q1: 3,353 shares 3,353$721K<0.01%-427Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 134 shares; 2025Q3: 17,686 shares; 2025Q4: 15,547 shares; 2026Q1: 15,505 shares 15,505$717K<0.01%-42Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 17,646 shares; 2025Q1: 16,000 shares; 2025Q2: 17,744 shares; 2025Q3: 17,211 shares; 2025Q4: 18,273 shares; 2026Q1: 16,906 shares 16,906$714K<0.01%-1,367Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,493 shares; 2025Q2: 27,924 shares; 2025Q3: 40,922 shares; 2025Q4: 85,557 shares; 2026Q1: 40,446 shares 40,446$713K<0.01%-45,111Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 260 shares; 2025Q1: 726 shares; 2025Q2: 993 shares; 2025Q3: 10,967 shares; 2025Q4: 6,185 shares; 2026Q1: 4,697 shares 4,697$712K<0.01%-1,488Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,863 shares; 2025Q1: 683,034 shares; 2025Q2: 515,406 shares; 2025Q3: 691,888 shares; 2025Q4: 333,594 shares; 2026Q1: 160,627 shares 160,627$712K<0.01%-172,967Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,535 shares; 2025Q1: 21,039 shares; 2025Q2: 20,526 shares; 2025Q3: 35,957 shares; 2025Q4: 31,717 shares; 2026Q1: 18,629 shares 18,629$710K<0.01%-13,088Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 3,298 shares; 2025Q1: 5,647 shares; 2025Q2: 2,905 shares; 2025Q3: 24,653 shares; 2025Q4: 21,958 shares; 2026Q1: 92,548 shares 92,548$710K<0.01%+70,590Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 177 shares; 2025Q1: 1,847 shares; 2025Q2: 2,966 shares; 2025Q3: 8,941 shares; 2025Q4: 8,628 shares; 2026Q1: 14,732 shares 14,732$703K<0.01%+6,104Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,346 shares; 2024Q4: 33,430 shares; 2025Q1: 32,469 shares; 2025Q2: 8,321 shares; 2025Q3: 20,153 shares; 2025Q4: 28,242 shares; 2026Q1: 172,066 shares 172,066$700K<0.01%+143,824Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 29,039 shares; 2025Q1: 69,333 shares; 2025Q2: 122,703 shares; 2025Q3: 113,847 shares; 2025Q4: 92,738 shares; 2026Q1: 32,036 shares 32,036$700K<0.01%-60,702Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,168 shares; 2024Q4: 40,535 shares; 2025Q1: 29,124 shares; 2025Q2: 30,218 shares; 2025Q3: 21,266 shares; 2025Q4: 15,365 shares; 2026Q1: 15,340 shares 15,340$699K<0.01%-25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 3,954 shares; 2025Q1: 9,317 shares; 2025Q2: 10,081 shares; 2025Q3: 13,327 shares; 2025Q4: 13,782 shares; 2026Q1: 14,154 shares 14,154$699K<0.01%+372Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 574 shares; 2025Q1: 398 shares; 2025Q2: 739 shares; 2025Q3: 13,038 shares; 2025Q4: 14,292 shares; 2026Q1: 19,919 shares 19,919$695K<0.01%+5,627Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589,270 shares; 2024Q4: 1,996,056 shares; 2025Q1: 1,867,997 shares; 2025Q2: 1,648,376 shares; 2025Q3: 1,943,426 shares; 2025Q4: 113,805 shares; 2026Q1: 116,433 shares 116,433$692K<0.01%+2,628Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,235 shares; 2025Q3: 321,570 shares; 2025Q4: 329,452 shares; 2026Q1: 9,521 shares 9,521$689K<0.01%-319,931Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043,495 shares; 2025Q2: 1,903,377 shares; 2025Q3: 62,743 shares; 2025Q4: 45,891 shares; 2026Q1: 45,891 shares 45,891$688K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,089 shares; 2024Q4: 522,040 shares; 2025Q1: 101,140 shares; 2025Q2: 645,792 shares; 2025Q3: 677,538 shares; 2025Q4: 167,843 shares; 2026Q1: 169,315 shares 169,315$686K<0.01%+1,472Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 1,097 shares; 2025Q4: 2,977 shares; 2026Q1: 63,481 shares 63,481$686K<0.01%+60,504Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,890 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 171 shares; 2025Q3: 82 shares; 2025Q4: 81 shares; 2026Q1: 75,632 shares 75,632$679K<0.01%+75,551Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,770 shares; 2024Q4: 298,662 shares; 2025Q1: 338,859 shares; 2025Q2: 336,492 shares; 2025Q3: 327,970 shares; 2025Q4: 160,031 shares; 2026Q1: 83,533 shares 83,533$679K<0.01%-76,498Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 3,845 shares; 2025Q1: 6,005 shares; 2025Q2: 7,933 shares; 2025Q3: 11,106 shares; 2025Q4: 14,377 shares; 2026Q1: 30,035 shares 30,035$678K<0.01%+15,658Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 727 shares; 2025Q1: 3,155 shares; 2025Q2: 4,868 shares; 2025Q3: 6,518 shares; 2025Q4: 6,279 shares; 2026Q1: 6,119 shares 6,119$678K<0.01%-160Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 145,300 shares; 2025Q1: 67,025 shares; 2025Q2: 201,680 shares; 2025Q3: 251,742 shares; 2025Q4: 269,460 shares; 2026Q1: 201,264 shares 201,264$676K<0.01%-68,196Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 73 shares; 2025Q1: 182,932 shares; 2025Q2: 153,886 shares; 2025Q3: 172,423 shares; 2025Q4: 7,760 shares; 2026Q1: 13,740 shares 13,740$675K<0.01%+5,980Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,885 shares; 2025Q1: 13,617 shares; 2025Q2: 17,662 shares; 2025Q3: 20,538 shares; 2025Q4: 28,446 shares; 2026Q1: 19,131 shares 19,131$671K<0.01%-9,315Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 858 shares; 2025Q1: 52,304 shares; 2025Q2: 116,224 shares; 2025Q3: 121,984 shares; 2025Q4: 124,134 shares; 2026Q1: 121,367 shares 121,367$669K<0.01%-2,767Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 29,800 shares; 2025Q1: 3,144 shares; 2025Q2: 4,982 shares; 2025Q3: 13,915 shares; 2025Q4: 16,433 shares; 2026Q1: 18,390 shares 18,390$667K<0.01%+1,957Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 532 shares; 2025Q1: 68 shares; 2025Q2: 3,241 shares; 2025Q3: 228,340 shares; 2025Q4: 241,648 shares; 2026Q1: 221,801 shares 221,801$665K<0.01%-19,847Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 717 shares; 2025Q1: 29,513 shares; 2025Q2: 6,324 shares; 2025Q3: 12,619 shares; 2025Q4: 15,882 shares; 2026Q1: 16,036 shares 16,036$662K<0.01%+154Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,969 shares; 2024Q4: 43,071 shares; 2025Q1: 31,781 shares; 2025Q2: 27,329 shares; 2025Q3: 46,783 shares; 2025Q4: 40,650 shares; 2026Q1: 35,003 shares 35,003$661K<0.01%-5,647Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 9,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares; 2025Q4: 17,837 shares; 2026Q1: 17,837 shares 17,837$657K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,855 shares; 2024Q4: 51,406 shares; 2025Q1: 50,513 shares; 2025Q2: 27,752 shares; 2025Q3: 9,120 shares; 2025Q4: 18,853 shares; 2026Q1: 21,550 shares 21,550$656K<0.01%+2,697Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is 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: 77,179 shares 77,179$655K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 18,126 shares; 2025Q1: 22,841 shares; 2025Q2: 3,418 shares; 2025Q3: 6,301 shares; 2025Q4: 11,171 shares; 2026Q1: 12,607 shares 12,607$650K<0.01%+1,436Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 14,557 shares; 2025Q1: 15,432 shares; 2025Q2: 8,480 shares; 2025Q3: 4,153 shares; 2025Q4: 4,184 shares; 2026Q1: 101,937 shares 101,937$649K<0.01%+97,753Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 15,609 shares; 2025Q1: 16,854 shares; 2025Q2: 14,737 shares; 2025Q3: 6,858 shares; 2025Q4: 11,499 shares; 2026Q1: 9,945 shares 9,945$649K<0.01%-1,554Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 477 shares; 2025Q1: 483 shares; 2025Q2: 3,794 shares; 2025Q3: 40,440 shares; 2025Q4: 40,567 shares; 2026Q1: 101,253 shares 101,253$646K<0.01%+60,686Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 10,221 shares; 2025Q1: 8,859 shares; 2025Q2: 9,424 shares; 2025Q3: 126,578 shares; 2025Q4: 145,463 shares; 2026Q1: 145,627 shares 145,627$644K<0.01%+164Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,049 shares; 2025Q1: 968 shares; 2025Q2: 995 shares; 2025Q3: 6,205 shares; 2025Q4: 7,611 shares; 2026Q1: 8,332 shares 8,332$642K<0.01%+721Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,900 shares; 2025Q1: 3,871 shares; 2025Q2: 4,063 shares; 2025Q3: 4,096 shares; 2025Q4: 4,065 shares; 2026Q1: 4,431 shares 4,431$642K<0.01%+366Timeline
NVGSNAVIGATOR 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: not reported; 2025Q3: 2,798 shares; 2025Q4: 5,673 shares; 2026Q1: 33,283 shares 33,283$637K<0.01%+27,610Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 105,334 shares; 2025Q1: 105,334 shares; 2025Q2: 105,334 shares; 2025Q3: 105,334 shares; 2025Q4: 105,334 shares; 2026Q1: 105,334 shares 105,334$635K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 44,073 shares; 2025Q1: 37,678 shares; 2025Q2: 44,755 shares; 2025Q3: 37,706 shares; 2025Q4: 47,458 shares; 2026Q1: 60,932 shares 60,932$632K<0.01%+13,474Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,778 shares; 2025Q1: 1,832 shares; 2025Q2: 2,370 shares; 2025Q3: 2,516 shares; 2025Q4: 2,583 shares; 2026Q1: 2,910 shares 2,910$632K<0.01%+327Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 18,351 shares 18,351$629K<0.01%+18,283Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,461 shares; 2025Q1: 676,838 shares; 2025Q2: 685,107 shares; 2025Q3: 516,794 shares; 2025Q4: 500,740 shares; 2026Q1: 472,920 shares 472,920$629K<0.01%-27,820Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 394 shares; 2025Q2: 739 shares; 2025Q3: 1,383 shares; 2025Q4: 2,550 shares; 2026Q1: 2,644 shares 2,644$628K<0.01%+94Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 36,234 shares; 2025Q1: 31,926 shares; 2025Q2: 32,054 shares; 2025Q3: 35,106 shares; 2025Q4: 36,732 shares; 2026Q1: 38,694 shares 38,694$625K<0.01%+1,962Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 45,126 shares; 2025Q1: 4,859 shares; 2025Q2: 7,760 shares; 2025Q3: 11,778 shares; 2025Q4: 11,766 shares; 2026Q1: 11,482 shares 11,482$622K<0.01%-284Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,871 shares; 2025Q4: 23,900 shares; 2026Q1: 469,875 shares 469,875$620K<0.01%+445,975Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 1,261 shares; 2025Q1: 919 shares; 2025Q2: 4,061 shares; 2025Q3: 3,765 shares; 2025Q4: 3,922 shares; 2026Q1: 4,954 shares 4,954$620K<0.01%+1,032Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 5,280 shares; 2025Q1: 14,893 shares; 2025Q2: 26,594 shares; 2025Q3: 9,323 shares; 2025Q4: 95,418 shares; 2026Q1: 114,472 shares 114,472$618K<0.01%+19,054Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,888 shares; 2025Q1: 13,965 shares; 2025Q2: 11,934 shares; 2025Q3: 21,120 shares; 2025Q4: 23,171 shares; 2026Q1: 24,903 shares 24,903$614K<0.01%+1,732Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 314 shares; 2025Q1: 216 shares; 2025Q2: 9,308 shares; 2025Q3: 13,731 shares; 2025Q4: 3,574 shares; 2026Q1: 79,157 shares 79,157$607K<0.01%+75,583Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 787 shares; 2025Q1: 272,639 shares; 2025Q2: 288,571 shares; 2025Q3: 259,064 shares; 2025Q4: 61,042 shares; 2026Q1: 66,771 shares 66,771$604K<0.01%+5,729Timeline
LLYVKLIBERTY 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: 4,827 shares; 2026Q1: 6,399 shares 6,399$602K<0.01%+1,572Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,763 shares; 2024Q4: 712,514 shares; 2025Q1: 99,526 shares; 2025Q2: 46,178 shares; 2025Q3: 27,456 shares; 2025Q4: 9,612 shares; 2026Q1: 110,964 shares 110,964$599K<0.01%+101,352Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,676 shares; 2025Q1: 214,915 shares; 2025Q2: 214,915 shares; 2025Q3: 214,915 shares; 2025Q4: 214,915 shares; 2026Q1: 119,247 shares 119,247$599K<0.01%-95,668Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,190 shares; 2024Q4: 201,943 shares; 2025Q1: 118,355 shares; 2025Q2: 123,400 shares; 2025Q3: 126,800 shares; 2025Q4: 3,773 shares; 2026Q1: 63,329 shares 63,329$598K<0.01%+59,556Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 1,011 shares; 2025Q1: 153,848 shares; 2025Q2: 55,536 shares; 2025Q3: 17,502 shares; 2025Q4: 21,062 shares; 2026Q1: 42,938 shares 42,938$597K<0.01%+21,876Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 103 shares; 2025Q1: 62 shares; 2025Q2: 643 shares; 2025Q3: 8,944 shares; 2025Q4: 16,957 shares; 2026Q1: 12,726 shares 12,726$597K<0.01%-4,231Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 39,161 shares; 2025Q1: 42,163 shares; 2025Q2: 43,455 shares; 2025Q3: 14,515 shares; 2025Q4: 16,555 shares; 2026Q1: 14,436 shares 14,436$596K<0.01%-2,119Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,480 shares; 2025Q1: 6,005 shares; 2025Q2: 4,390 shares; 2025Q3: 8,802 shares; 2025Q4: 5,418 shares; 2026Q1: 3,977 shares 3,977$594K<0.01%-1,441Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,167 shares; 2025Q4: 49,385 shares; 2026Q1: 68,575 shares 68,575$593K<0.01%+19,190Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 51,558 shares; 2025Q1: 57,588 shares; 2025Q2: 59,864 shares; 2025Q3: 62,745 shares; 2025Q4: 119,856 shares; 2026Q1: 74,213 shares 74,213$588K<0.01%-45,643Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,454 shares; 2024Q4: 159,556 shares; 2025Q1: 167,574 shares; 2025Q2: 103,528 shares; 2025Q3: 63,021 shares; 2025Q4: 50,505 shares; 2026Q1: 42,568 shares 42,568$585K<0.01%-7,937Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,324 shares; 2024Q4: 260,040 shares; 2025Q1: 341,343 shares; 2025Q2: 290,975 shares; 2025Q3: 245,120 shares; 2025Q4: 43,213 shares; 2026Q1: 211,888 shares 211,888$585K<0.01%+168,675Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,551 shares; 2024Q4: 277,605 shares; 2025Q1: 448,085 shares; 2025Q2: 322,200 shares; 2025Q3: 309,604 shares; 2025Q4: 451,021 shares; 2026Q1: 49,098 shares 49,098$583K<0.01%-401,923Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 233 shares; 2025Q3: 5,951 shares; 2025Q4: 74,834 shares; 2026Q1: 74,398 shares 74,398$581K<0.01%-436Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 41,831 shares; 2025Q4: 82,090 shares; 2026Q1: 84,435 shares 84,435$578K<0.01%+2,345Timeline
LIONLIONSGATE STUDIOS 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: 47,563 shares; 2025Q3: 231,327 shares; 2025Q4: 264,818 shares; 2026Q1: 60,154 shares 60,154$577K<0.01%-204,664Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,928 shares; 2025Q1: 13,551 shares; 2025Q2: 49,386 shares; 2025Q3: 75,749 shares; 2025Q4: 8,287 shares; 2026Q1: 29,967 shares 29,967$574K<0.01%+21,680Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 6,678 shares; 2025Q1: 8,540 shares; 2025Q2: 40,347 shares; 2025Q3: 66,971 shares; 2025Q4: 198,043 shares; 2026Q1: 163,092 shares 163,092$572K<0.01%-34,951Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,252 shares; 2024Q4: 38,092 shares; 2025Q1: 58,841 shares; 2025Q2: 62,362 shares; 2025Q3: 28,007 shares; 2025Q4: 28,012 shares; 2026Q1: 17,780 shares 17,780$571K<0.01%-10,232Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 3,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,489 shares; 2025Q4: 12,593 shares; 2026Q1: 53,598 shares 53,598$569K<0.01%+41,005Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 23,317 shares; 2025Q1: 29,557 shares; 2025Q2: 28,301 shares; 2025Q3: 52,082 shares; 2025Q4: 80,689 shares; 2026Q1: 69,625 shares 69,625$567K<0.01%-11,064Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 5,048 shares 5,048$567K<0.01%+4,943Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,175 shares; 2024Q4: 206,023 shares; 2025Q1: 138,339 shares; 2025Q2: 99,505 shares; 2025Q3: 106,186 shares; 2025Q4: 103,013 shares; 2026Q1: 94,380 shares 94,380$565K<0.01%-8,633Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 254,200 shares; 2025Q1: 328,342 shares; 2025Q2: 305,898 shares; 2025Q3: 135,897 shares; 2025Q4: 138,817 shares; 2026Q1: 170,245 shares 170,245$564K<0.01%+31,428Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 5,859 shares; 2025Q1: 8,647 shares; 2025Q2: 14,149 shares; 2025Q3: 37,517 shares; 2025Q4: 36,316 shares; 2026Q1: 66,144 shares 66,144$563K<0.01%+29,828Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,687 shares; 2025Q4: 338,574 shares; 2026Q1: 374,950 shares 374,950$562K<0.01%+36,376Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 633 shares; 2025Q1: 963 shares; 2025Q2: 1,222 shares; 2025Q3: 2,899 shares; 2025Q4: 2,608 shares; 2026Q1: 2,731 shares 2,731$562K<0.01%+123Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 851 shares; 2025Q1: 1,018 shares; 2025Q2: 3,519 shares; 2025Q3: 4,579 shares; 2025Q4: 4,444 shares; 2026Q1: 3,790 shares 3,790$561K<0.01%-654Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 82 shares; 2025Q1: 73 shares; 2025Q2: 100 shares; 2025Q3: 42,048 shares; 2025Q4: 14,296 shares; 2026Q1: 11,593 shares 11,593$560K<0.01%-2,703Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 2,251 shares; 2025Q2: 2,601 shares; 2025Q3: 104,613 shares; 2025Q4: 50,395 shares; 2026Q1: 33,785 shares 33,785$555K<0.01%-16,610Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,237 shares; 2024Q4: 198,678 shares; 2025Q1: 168,521 shares; 2025Q2: 37,982 shares; 2025Q3: 44,668 shares; 2025Q4: 43,003 shares; 2026Q1: 22,030 shares 22,030$551K<0.01%-20,973Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 2,042 shares; 2025Q1: 729 shares; 2025Q2: 2,448 shares; 2025Q3: 10,643 shares; 2025Q4: 10,572 shares; 2026Q1: 11,700 shares 11,700$549K<0.01%+1,128Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 84 shares; 2025Q1: 820 shares; 2025Q2: 97 shares; 2025Q3: 331 shares; 2025Q4: 2,783 shares; 2026Q1: 4,051 shares 4,051$547K<0.01%+1,268Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,094 shares; 2025Q2: 78,902 shares; 2025Q3: 71,682 shares; 2025Q4: not reported; 2026Q1: 69,903 shares 69,903$546K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,911 shares; 2024Q4: 71,386 shares; 2025Q1: 37,556 shares; 2025Q2: 38,852 shares; 2025Q3: 3,123 shares; 2025Q4: 20,550 shares; 2026Q1: 58,360 shares 58,360$545K<0.01%+37,810Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 11,522 shares; 2025Q1: 20,008 shares; 2025Q2: 24,621 shares; 2025Q3: 12,716 shares; 2025Q4: 13,477 shares; 2026Q1: 12,840 shares 12,840$542K<0.01%-637Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,534 shares; 2024Q4: 47,062 shares; 2025Q1: 46,247 shares; 2025Q2: 42,807 shares; 2025Q3: 42,189 shares; 2025Q4: 42,291 shares; 2026Q1: 66,291 shares 66,291$542K<0.01%+24,000Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 5,069 shares; 2025Q1: 20,882 shares; 2025Q2: 11,351 shares; 2025Q3: 177,176 shares; 2025Q4: 10,899 shares; 2026Q1: 15,678 shares 15,678$542K<0.01%+4,779Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 667 shares; 2025Q1: 756 shares; 2025Q2: 796 shares; 2025Q3: 1,010 shares; 2025Q4: 1,563 shares; 2026Q1: 1,167 shares 1,167$540K<0.01%-396Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 16,096 shares; 2025Q1: 225,520 shares; 2025Q2: 225,418 shares; 2025Q3: 232,677 shares; 2025Q4: 232,701 shares; 2026Q1: 268,236 shares 268,236$539K<0.01%+35,535Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 9,434 shares; 2025Q1: 12,705 shares; 2025Q2: 16,285 shares; 2025Q3: 12,308 shares; 2025Q4: 5,605 shares; 2026Q1: 10,725 shares 10,725$538K<0.01%+5,120Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,128 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares; 2025Q4: 17,042 shares; 2026Q1: 17,077 shares 17,077$538K<0.01%+35Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 515 shares; 2026Q1: 29,597 shares 29,597$538K<0.01%+29,082Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 4,700 shares; 2025Q1: 4,713 shares; 2025Q2: 7,819 shares; 2025Q3: 4,992 shares; 2025Q4: 105,363 shares; 2026Q1: 99,820 shares 99,820$537K<0.01%-5,543Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,525 shares; 2024Q4: 35,375 shares; 2025Q1: 16,184 shares; 2025Q2: 1,167 shares; 2025Q3: 6,495 shares; 2025Q4: 62,253 shares; 2026Q1: 77,275 shares 77,275$534K<0.01%+15,022Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 7,735 shares; 2025Q2: 1,027 shares; 2025Q3: 48,997 shares; 2025Q4: 48,997 shares; 2026Q1: 81,791 shares 81,791$533K<0.01%+32,794Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,324 shares; 2025Q1: 3,123 shares; 2025Q2: 3,646 shares; 2025Q3: 11,534 shares; 2025Q4: 11,056 shares; 2026Q1: 11,973 shares 11,973$533K<0.01%+917Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,011 shares 10,011$529K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,544 shares; 2024Q4: 63,290 shares; 2025Q1: 74,837 shares; 2025Q2: 38,379 shares; 2025Q3: 44,245 shares; 2025Q4: 45,876 shares; 2026Q1: 39,745 shares 39,745$529K<0.01%-6,131Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,629 shares; 2025Q1: 1,511 shares; 2025Q2: 1,228 shares; 2025Q3: 1,238 shares; 2025Q4: 1,522 shares; 2026Q1: 3,700 shares 3,700$523K<0.01%+2,178Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,223 shares; 2024Q4: 202,504 shares; 2025Q1: 307,285 shares; 2025Q2: 186,173 shares; 2025Q3: 39,878 shares; 2025Q4: 57,618 shares; 2026Q1: 13,128 shares 13,128$522K<0.01%-44,490Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 24,979 shares; 2025Q1: 11,772 shares; 2025Q2: 975 shares; 2025Q3: 4,188 shares; 2025Q4: 4,211 shares; 2026Q1: 45,840 shares 45,840$521K<0.01%+41,629Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 542 shares; 2025Q1: 1,082 shares; 2025Q2: 2,121 shares; 2025Q3: 3,077 shares; 2025Q4: 1,693 shares; 2026Q1: 1,621 shares 1,621$521K<0.01%-72Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,205 shares; 2024Q4: 1,011,046 shares; 2025Q1: 971,264 shares; 2025Q2: 133,432 shares; 2025Q3: 10,296 shares; 2025Q4: 10,296 shares; 2026Q1: 169,072 shares 169,072$521K<0.01%+158,776Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,655 shares; 2025Q1: 2,031 shares; 2025Q2: 40,846 shares; 2025Q3: 247,724 shares; 2025Q4: 218,094 shares; 2026Q1: 42,845 shares 42,845$518K<0.01%-175,249Timeline
SKYDPARAMOUNT SKYDANCE 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: 175,562 shares; 2025Q4: 79,865 shares; 2026Q1: 57,360 shares 57,360$516K<0.01%-22,505Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,783 shares; 2024Q4: 34,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,274 shares; 2026Q1: 10,701 shares 10,701$516K<0.01%-15,573Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 48,423 shares; 2025Q1: 47,129 shares; 2025Q2: 43,234 shares; 2025Q3: 55,237 shares; 2025Q4: 29,541 shares; 2026Q1: 12,074 shares 12,074$515K<0.01%-17,467Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 174 shares; 2025Q1: 784 shares; 2025Q2: 720 shares; 2025Q3: 15,753 shares; 2025Q4: 19,150 shares; 2026Q1: 18,439 shares 18,439$514K<0.01%-711Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,404 shares; 2024Q4: 210,852 shares; 2025Q1: 283,600 shares; 2025Q2: 352,547 shares; 2025Q3: 416,483 shares; 2025Q4: 528,887 shares; 2026Q1: 34,109 shares 34,109$514K<0.01%-494,778Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 502 shares; 2025Q1: 978 shares; 2025Q2: 2,607 shares; 2025Q3: 2,602 shares; 2025Q4: 2,598 shares; 2026Q1: 3,494 shares 3,494$509K<0.01%+896Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 498 shares; 2025Q1: 2,226 shares; 2025Q2: 1,079 shares; 2025Q3: 11,971 shares; 2025Q4: 13,476 shares; 2026Q1: 58,070 shares 58,070$509K<0.01%+44,594Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 449 shares; 2025Q1: 531 shares; 2025Q2: 14,395 shares; 2025Q3: 20,765 shares; 2025Q4: 26,287 shares; 2026Q1: 86,650 shares 86,650$509K<0.01%+60,363Timeline
VGZVISTA 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: not reported; 2025Q4: not reported; 2026Q1: 259,473 shares 259,473$509K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,403 shares; 2025Q1: 1,374 shares; 2025Q2: 1,354 shares; 2025Q3: 8,389 shares; 2025Q4: 4,741 shares; 2026Q1: 3,955 shares 3,955$508K<0.01%-786Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 55,212 shares; 2025Q1: 704 shares; 2025Q2: 28,674 shares; 2025Q3: 58,609 shares; 2025Q4: 61,081 shares; 2026Q1: 14,139 shares 14,139$507K<0.01%-46,942Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,381 shares; 2025Q2: 6,527 shares; 2025Q3: 26,893 shares; 2025Q4: 21,061 shares; 2026Q1: 11,139 shares 11,139$504K<0.01%-9,922Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,353 shares; 2024Q4: 128,100 shares; 2025Q1: 128,100 shares; 2025Q2: 128,100 shares; 2025Q3: 98,771 shares; 2025Q4: 98,771 shares; 2026Q1: 98,771 shares 98,771$503K<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 4,234 shares; 2025Q4: 5,554 shares; 2026Q1: 9,931 shares 9,931$501K<0.01%+4,377Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,551 shares; 2024Q4: 79,764 shares; 2025Q1: 45,626 shares; 2025Q2: 46,681 shares; 2025Q3: 38,612 shares; 2025Q4: 35,377 shares; 2026Q1: 43,717 shares 43,717$500K<0.01%+8,340Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 7,696 shares; 2025Q1: 13,246 shares; 2025Q2: 16,501 shares; 2025Q3: 17,642 shares; 2025Q4: 22,104 shares; 2026Q1: 23,908 shares 23,908$495K<0.01%+1,804Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 3,287 shares; 2025Q1: 3,273 shares; 2025Q2: 4,582 shares; 2025Q3: 6,225 shares; 2025Q4: 12,785 shares; 2026Q1: 15,672 shares 15,672$493K<0.01%+2,887Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,708 shares; 2025Q1: 3,039 shares; 2025Q2: 3,107 shares; 2025Q3: 4,372 shares; 2025Q4: 4,863 shares; 2026Q1: 4,751 shares 4,751$492K<0.01%-112Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,697 shares; 2024Q4: 182,765 shares; 2025Q1: 145,723 shares; 2025Q2: 140,264 shares; 2025Q3: 162,463 shares; 2025Q4: 75,427 shares; 2026Q1: 71,733 shares 71,733$489K<0.01%-3,694Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,808 shares; 2024Q4: 137,382 shares; 2025Q1: 26,443 shares; 2025Q2: 46,446 shares; 2025Q3: 26,200 shares; 2025Q4: 24,333 shares; 2026Q1: 23,486 shares 23,486$488K<0.01%-847Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 6,286 shares; 2025Q1: 579 shares; 2025Q2: 9,422 shares; 2025Q3: 3,470 shares; 2025Q4: 8,832 shares; 2026Q1: 12,587 shares 12,587$486K<0.01%+3,755Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,918 shares; 2025Q1: 4,553 shares; 2025Q2: 13,527 shares; 2025Q3: 42,059 shares; 2025Q4: 49,066 shares; 2026Q1: 50,143 shares 50,143$484K<0.01%+1,077Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,872 shares; 2024Q4: 171,391 shares; 2025Q1: 191,435 shares; 2025Q2: 227,937 shares; 2025Q3: 234,182 shares; 2025Q4: 691,129 shares; 2026Q1: 38,306 shares 38,306$483K<0.01%-652,823Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 68 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 3,984 shares; 2025Q4: 3,739 shares; 2026Q1: 3,744 shares 3,744$483K<0.01%+5Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 1,086 shares; 2025Q1: 1,900 shares; 2025Q2: 2,602 shares; 2025Q3: 2,467 shares; 2025Q4: 2,545 shares; 2026Q1: 2,986 shares 2,986$483K<0.01%+441Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,927 shares; 2024Q4: 76,168 shares; 2025Q1: 81,825 shares; 2025Q2: 95,376 shares; 2025Q3: 49,106 shares; 2025Q4: 50,209 shares; 2026Q1: 66,333 shares 66,333$482K<0.01%+16,124Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is 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: 198,622 shares 198,622$479K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,802 shares; 2024Q4: 276,391 shares; 2025Q1: 127,110 shares; 2025Q2: 58,894 shares; 2025Q3: 71,952 shares; 2025Q4: 72,411 shares; 2026Q1: 72,720 shares 72,720$478K<0.01%+309Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,932 shares; 2025Q1: 57 shares; 2025Q2: 87 shares; 2025Q3: 1,561 shares; 2025Q4: 1,810 shares; 2026Q1: 1,795 shares 1,795$477K<0.01%-15Timeline
SKYXSKYX PLATFORMS 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: 5,071 shares; 2025Q4: 5,071 shares; 2026Q1: 423,842 shares 423,842$475K<0.01%+418,771Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,466 shares; 2024Q4: 62,362 shares; 2025Q1: 67,369 shares; 2025Q2: 34,577 shares; 2025Q3: 1,506 shares; 2025Q4: 1,405 shares; 2026Q1: 4,638 shares 4,638$474K<0.01%+3,233Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 22,735 shares; 2025Q1: 308 shares; 2025Q2: 1,405 shares; 2025Q3: 9,781 shares; 2025Q4: 11,596 shares; 2026Q1: 19,122 shares 19,122$473K<0.01%+7,526Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 577,000 shares 577,000$473K<0.01%new
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 14,524 shares; 2025Q1: 12,101 shares; 2025Q2: 7,184 shares; 2025Q3: 29,673 shares; 2025Q4: 36,352 shares; 2026Q1: 36,704 shares 36,704$472K<0.01%+352Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 5,571 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 6,353 shares; 2025Q4: 6,425 shares; 2026Q1: 6,420 shares 6,420$472K<0.01%-5Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 21,871 shares; 2025Q1: 20,982 shares; 2025Q2: 20,798 shares; 2025Q3: 22,100 shares; 2025Q4: 22,495 shares; 2026Q1: 21,212 shares 21,212$470K<0.01%-1,283Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 24,302 shares; 2025Q1: 35,846 shares; 2025Q2: 47,174 shares; 2025Q3: 88,065 shares; 2025Q4: 89,731 shares; 2026Q1: 96,694 shares 96,694$465K<0.01%+6,963Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 967 shares; 2025Q3: 813 shares; 2025Q4: 794 shares; 2026Q1: 5,882 shares 5,882$465K<0.01%+5,088Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 6,172 shares; 2025Q4: 6,084 shares; 2026Q1: 12,945 shares 12,945$465K<0.01%+6,861Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 1,030 shares; 2025Q1: 3,532 shares; 2025Q2: 5,228 shares; 2025Q3: 38,820 shares; 2025Q4: 25,519 shares; 2026Q1: 16,293 shares 16,293$465K<0.01%-9,226Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 19,169 shares; 2025Q1: 915 shares; 2025Q2: 1,031 shares; 2025Q3: 2,072 shares; 2025Q4: 2,077 shares; 2026Q1: 2,422 shares 2,422$464K<0.01%+345Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,334 shares; 2025Q1: 10,844 shares; 2025Q2: 30,349 shares; 2025Q3: 69,350 shares; 2025Q4: 61,206 shares; 2026Q1: 25,183 shares 25,183$464K<0.01%-36,023Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 11,585 shares; 2025Q1: 13,648 shares; 2025Q2: 12,011 shares; 2025Q3: 24,873 shares; 2025Q4: 22,765 shares; 2026Q1: 16,613 shares 16,613$463K<0.01%-6,152Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 8,005 shares; 2025Q1: 12,251 shares; 2025Q2: 16,746 shares; 2025Q3: 12,607 shares; 2025Q4: 13,027 shares; 2026Q1: 14,167 shares 14,167$462K<0.01%+1,140Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 4,898 shares; 2025Q1: 5,242 shares; 2025Q2: 4,957 shares; 2025Q3: 4,717 shares; 2025Q4: 4,599 shares; 2026Q1: 4,709 shares 4,709$457K<0.01%+110Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 36,935 shares; 2025Q1: 70,980 shares; 2025Q2: 89,821 shares; 2025Q3: 88,818 shares; 2025Q4: 73,659 shares; 2026Q1: 92,864 shares 92,864$456K<0.01%+19,205Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,616 shares; 2025Q4: 158,069 shares; 2026Q1: 68,800 shares 68,800$453K<0.01%-89,269Timeline
PNBKPATRIOT NATL 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: 3,639 shares; 2025Q4: 684,009 shares; 2026Q1: 350,787 shares 350,787$453K<0.01%-333,222Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,338 shares; 2024Q4: 142,105 shares; 2025Q1: 15,206 shares; 2025Q2: 27,000 shares; 2025Q3: 27,297 shares; 2025Q4: 27,295 shares; 2026Q1: 27,225 shares 27,225$452K<0.01%-70Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 25,269 shares 25,269$452K<0.01%+23,274Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 1,711 shares; 2025Q1: 119,143 shares; 2025Q2: 8,337 shares; 2025Q3: 10,809 shares; 2025Q4: 10,023 shares; 2026Q1: 15,179 shares 15,179$451K<0.01%+5,156Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,189 shares; 2024Q4: 19,426 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 4,513 shares; 2025Q4: 4,236 shares; 2026Q1: 24,109 shares 24,109$451K<0.01%+19,873Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,733 shares; 2024Q4: 35,047 shares; 2025Q1: 35,091 shares; 2025Q2: 35,094 shares; 2025Q3: 38,626 shares; 2025Q4: 39,359 shares; 2026Q1: 40,106 shares 40,106$450K<0.01%+747Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,833 shares; 2024Q4: 65,620 shares; 2025Q1: 46,691 shares; 2025Q2: 36,595 shares; 2025Q3: 15,124 shares; 2025Q4: 14,308 shares; 2026Q1: 12,489 shares 12,489$446K<0.01%-1,819Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: 2,565 shares; 2025Q2: 194 shares; 2025Q3: 21,844 shares; 2025Q4: 40,041 shares; 2026Q1: 182,344 shares 182,344$445K<0.01%+142,303Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,327 shares; 2024Q4: 100,360 shares; 2025Q1: 69,421 shares; 2025Q2: 106,739 shares; 2025Q3: 82,447 shares; 2025Q4: 49,799 shares; 2026Q1: 49,276 shares 49,276$444K<0.01%-523Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,888 shares; 2024Q4: 20,114 shares; 2025Q1: 31,993 shares; 2025Q2: 32,036 shares; 2025Q3: 41,736 shares; 2025Q4: 41,394 shares; 2026Q1: 49,951 shares 49,951$442K<0.01%+8,557Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 48,805 shares; 2025Q1: 10,915 shares; 2025Q2: 207 shares; 2025Q3: 3,376 shares; 2025Q4: 3,649 shares; 2026Q1: 9,157 shares 9,157$441K<0.01%+5,508Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,541 shares; 2026Q1: 44,541 shares 44,541$440K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,570 shares; 2024Q4: 160,470 shares; 2025Q1: 9,191 shares; 2025Q2: 91,162 shares; 2025Q3: 137,972 shares; 2025Q4: 241,247 shares; 2026Q1: 134,816 shares 134,816$439K<0.01%-106,431Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,437 shares; 2024Q4: 156,649 shares; 2025Q1: 181,719 shares; 2025Q2: 49,718 shares; 2025Q3: 8,121 shares; 2025Q4: 14,864 shares; 2026Q1: 15,334 shares 15,334$437K<0.01%+470Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,385 shares; 2024Q4: 254,203 shares; 2025Q1: 138,272 shares; 2025Q2: 294 shares; 2025Q3: 6,734 shares; 2025Q4: 15,760 shares; 2026Q1: 15,524 shares 15,524$436K<0.01%-236Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,588 shares; 2025Q1: 3,748 shares; 2025Q2: 8,744 shares; 2025Q3: 9,374 shares; 2025Q4: 8,846 shares; 2026Q1: 6,534 shares 6,534$435K<0.01%-2,312Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 533 shares; 2025Q1: 1,658 shares; 2025Q2: 2,309 shares; 2025Q3: 2,508 shares; 2025Q4: 4,669 shares; 2026Q1: 3,984 shares 3,984$434K<0.01%-685Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 186 shares; 2025Q1: 1,857 shares; 2025Q2: 1,823 shares; 2025Q3: 9,276 shares; 2025Q4: 9,210 shares; 2026Q1: 6,937 shares 6,937$434K<0.01%-2,273Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 113 shares; 2025Q3: 10,790 shares; 2025Q4: 13,482 shares; 2026Q1: 14,425 shares 14,425$432K<0.01%+943Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,635 shares; 2024Q4: 226,767 shares; 2025Q1: 233,819 shares; 2025Q2: 124,296 shares; 2025Q3: 96,912 shares; 2025Q4: 44,049 shares; 2026Q1: 44,055 shares 44,055$430K<0.01%+6Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,055 shares; 2024Q4: 494,007 shares; 2025Q1: 282,058 shares; 2025Q2: 312,996 shares; 2025Q3: 148,248 shares; 2025Q4: 16,109 shares; 2026Q1: 16,109 shares 16,109$428K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,271 shares; 2025Q1: 30,591 shares; 2025Q2: 125,015 shares; 2025Q3: 30,651 shares; 2025Q4: 14,157 shares; 2026Q1: 45,208 shares 45,208$426K<0.01%+31,051Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 662 shares; 2025Q1: 853 shares; 2025Q2: 2,671 shares; 2025Q3: 4,719 shares; 2025Q4: 5,745 shares; 2026Q1: 5,446 shares 5,446$425K<0.01%-299Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 24,557 shares; 2025Q3: 41,304 shares; 2025Q4: 38,713 shares; 2026Q1: 52,281 shares 52,281$425K<0.01%+13,568Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 2,265 shares; 2025Q1: 28,677 shares; 2025Q2: 7,787 shares; 2025Q3: 28,011 shares; 2025Q4: 27,471 shares; 2026Q1: 14,069 shares 14,069$422K<0.01%-13,402Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,336 shares; 2025Q1: 695,008 shares; 2025Q2: 209,509 shares; 2025Q3: 16,011 shares; 2025Q4: 64,310 shares; 2026Q1: 104,420 shares 104,420$422K<0.01%+40,110Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,317 shares; 2024Q4: 20,542 shares; 2025Q1: 21,732 shares; 2025Q2: 19,535 shares; 2025Q3: 22,456 shares; 2025Q4: 336,277 shares; 2026Q1: 169,271 shares 169,271$421K<0.01%-167,006Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,932 shares; 2024Q4: 87,466 shares; 2025Q1: 97,010 shares; 2025Q2: 224,422 shares; 2025Q3: 442,196 shares; 2025Q4: 292,881 shares; 2026Q1: 326,284 shares 326,284$421K<0.01%+33,403Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 44,648 shares; 2025Q1: 200 shares; 2025Q2: 644 shares; 2025Q3: 9,928 shares; 2025Q4: 49,903 shares; 2026Q1: 58,052 shares 58,052$421K<0.01%+8,149Timeline
TIMBTIM 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: 10,290 shares; 2025Q3: 16,028 shares; 2025Q4: 12,744 shares; 2026Q1: 15,874 shares 15,874$421K<0.01%+3,130Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 11,156 shares; 2025Q1: 11,159 shares; 2025Q2: 11,052 shares; 2025Q3: 14,131 shares; 2025Q4: 14,876 shares; 2026Q1: 15,046 shares 15,046$419K<0.01%+170Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 970,034 shares; 2025Q2: 970,034 shares; 2025Q3: 720,449 shares; 2025Q4: 122,040 shares; 2026Q1: 118,615 shares 118,615$419K<0.01%-3,425Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 3,748 shares; 2025Q4: 5,187 shares; 2026Q1: 5,343 shares 5,343$419K<0.01%+156Timeline
SRBKSR 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: 3,580 shares; 2025Q4: 9,466 shares; 2026Q1: 24,702 shares 24,702$417K<0.01%+15,236Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,960 shares; 2025Q4: 34,708 shares; 2026Q1: 83,802 shares 83,802$416K<0.01%+49,094Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 1,143 shares; 2025Q2: 1,034 shares; 2025Q3: 1,698 shares; 2025Q4: 1,683 shares; 2026Q1: 1,592 shares 1,592$415K<0.01%-91Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 5,623 shares; 2025Q1: 5,403 shares; 2025Q2: 7,112 shares; 2025Q3: 18,745 shares; 2025Q4: 19,028 shares; 2026Q1: 19,173 shares 19,173$415K<0.01%+145Timeline

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