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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
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 77,917 shares; 2025Q1: 12,673 shares; 2025Q2: 11,744 shares; 2025Q3: 19,317 shares; 2025Q4: 10,839 shares; 2026Q1: 7,987 shares 7,987$413K<0.01%-2,852Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,336 shares; 2024Q4: 26,009 shares; 2025Q1: 29,169 shares; 2025Q2: 28,234 shares; 2025Q3: 7,897 shares; 2025Q4: 8,862 shares; 2026Q1: 14,612 shares 14,612$412K<0.01%+5,750Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 37 shares; 2025Q3: 100 shares; 2025Q4: 130 shares; 2026Q1: 1,765 shares 1,765$411K<0.01%+1,635Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,267 shares; 2024Q4: 84,054 shares; 2025Q1: 73,837 shares; 2025Q2: 53,099 shares; 2025Q3: 594,119 shares; 2025Q4: 33,564 shares; 2026Q1: 24,661 shares 24,661$411K<0.01%-8,903Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 2,102 shares; 2025Q1: 2,312 shares; 2025Q2: 1,228 shares; 2025Q3: 1,179 shares; 2025Q4: 1,586 shares; 2026Q1: 1,625 shares 1,625$404K<0.01%+39Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,034 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 14,569 shares; 2025Q4: 16,385 shares; 2026Q1: 15,422 shares 15,422$402K<0.01%-963Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,592 shares; 2024Q4: 604,143 shares; 2025Q1: 859,785 shares; 2025Q2: 702,271 shares; 2025Q3: 699,551 shares; 2025Q4: 171,303 shares; 2026Q1: 158,626 shares 158,626$401K<0.01%-12,677Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 971 shares; 2025Q1: 4,016 shares; 2025Q2: 8,037 shares; 2025Q3: 14,878 shares; 2025Q4: 13,915 shares; 2026Q1: 15,629 shares 15,629$401K<0.01%+1,714Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 9,647 shares; 2025Q2: 16,460 shares; 2025Q3: 20,248 shares; 2025Q4: 21,593 shares; 2026Q1: 13,764 shares 13,764$400K<0.01%-7,829Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,860 shares; 2024Q4: 64,544 shares; 2025Q1: 64,623 shares; 2025Q2: 64,598 shares; 2025Q3: 57,406 shares; 2025Q4: 50,279 shares; 2026Q1: 15,236 shares 15,236$400K<0.01%-35,043Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,388 shares; 2024Q4: 126,068 shares; 2025Q1: 19,746 shares; 2025Q2: 13,236 shares; 2025Q3: 4,948 shares; 2025Q4: 15,637 shares; 2026Q1: 35,022 shares 35,022$398K<0.01%+19,385Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 50,880 shares; 2025Q1: 39,195 shares; 2025Q2: 63,664 shares; 2025Q3: 49,202 shares; 2025Q4: 38,185 shares; 2026Q1: 37,689 shares 37,689$397K<0.01%-496Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,001 shares; 2025Q1: 1,149 shares; 2025Q2: 1,090 shares; 2025Q3: 1,228 shares; 2025Q4: 1,253 shares; 2026Q1: 1,265 shares 1,265$397K<0.01%+12Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,436 shares; 2025Q1: 9,555 shares; 2025Q2: 7,962 shares; 2025Q3: 7,180 shares; 2025Q4: 6,664 shares; 2026Q1: 12,605 shares 12,605$396K<0.01%+5,941Timeline
BCAXBICARA 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: 27,472 shares; 2025Q3: 39,126 shares; 2025Q4: 56,598 shares; 2026Q1: 19,893 shares 19,893$396K<0.01%-36,705Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 25,894 shares; 2025Q1: 28,301 shares; 2025Q2: 28,446 shares; 2025Q3: 39,781 shares; 2025Q4: 39,495 shares; 2026Q1: 93,318 shares 93,318$396K<0.01%+53,823Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,050 shares; 2024Q4: 31,960 shares; 2025Q1: 33,295 shares; 2025Q2: 15,147 shares; 2025Q3: 16,150 shares; 2025Q4: 14,748 shares; 2026Q1: 14,799 shares 14,799$395K<0.01%+51Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 25,907 shares; 2025Q1: 21,108 shares; 2025Q2: 19,012 shares; 2025Q3: 6,183 shares; 2025Q4: 6,582 shares; 2026Q1: 7,255 shares 7,255$393K<0.01%+673Timeline
ETORETORO 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: 10,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,084 shares 13,084$393K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,650 shares; 2025Q2: 40,346 shares; 2025Q3: 112,307 shares; 2025Q4: 132,741 shares; 2026Q1: 138,743 shares 138,743$393K<0.01%+6,002Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 25,237 shares; 2025Q1: 120,094 shares; 2025Q2: 76,950 shares; 2025Q3: 134,247 shares; 2025Q4: 95,651 shares; 2026Q1: 114,386 shares 114,386$391K<0.01%+18,735Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 258 shares; 2025Q1: 237 shares; 2025Q2: 235 shares; 2025Q3: 643 shares; 2025Q4: 757 shares; 2026Q1: 1,017 shares 1,017$390K<0.01%+260Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 1,139 shares; 2025Q1: 981 shares; 2025Q2: 2,092 shares; 2025Q3: 9,121 shares; 2025Q4: 7,601 shares; 2026Q1: 6,207 shares 6,207$389K<0.01%-1,394Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 341 shares; 2025Q1: 371 shares; 2025Q2: 1,120 shares; 2025Q3: 1,247 shares; 2025Q4: 1,454 shares; 2026Q1: 1,429 shares 1,429$389K<0.01%-25Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 29,755 shares; 2025Q2: 42,780 shares; 2025Q3: 116,949 shares; 2025Q4: 119,879 shares; 2026Q1: 122,290 shares 122,290$385K<0.01%+2,411Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 9,405 shares; 2025Q1: 15,512 shares; 2025Q2: 21,940 shares; 2025Q3: 31,335 shares; 2025Q4: 37,456 shares; 2026Q1: 76,080 shares 76,080$384K<0.01%+38,624Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 607 shares; 2025Q1: 605 shares; 2025Q2: 1,166 shares; 2025Q3: 1,536 shares; 2025Q4: 1,543 shares; 2026Q1: 1,491 shares 1,491$384K<0.01%-52Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 1,125 shares; 2025Q1: 845 shares; 2025Q2: 973 shares; 2025Q3: 1,333 shares; 2025Q4: 1,481 shares; 2026Q1: 1,597 shares 1,597$383K<0.01%+116Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,980 shares; 2026Q1: 31,980 shares 31,980$382K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,330 shares; 2025Q1: 109,330 shares; 2025Q2: 69,292 shares; 2025Q3: 69,292 shares; 2025Q4: 69,292 shares; 2026Q1: 69,292 shares 69,292$382K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,034 shares; 2024Q4: 151,772 shares; 2025Q1: 78,487 shares; 2025Q2: 19,997 shares; 2025Q3: 60,600 shares; 2025Q4: 63,786 shares; 2026Q1: 47,816 shares 47,816$376K<0.01%-15,970Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 10,271 shares; 2025Q1: 11,435 shares; 2025Q2: 25,725 shares; 2025Q3: 19,282 shares; 2025Q4: 24,417 shares; 2026Q1: 8,554 shares 8,554$374K<0.01%-15,863Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 9,397 shares; 2025Q1: 3,382 shares; 2025Q2: 4,022 shares; 2025Q3: 10,051 shares; 2025Q4: 9,246 shares; 2026Q1: 9,748 shares 9,748$373K<0.01%+502Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,808 shares; 2025Q1: 2,787 shares; 2025Q2: 2,749 shares; 2025Q3: 2,994 shares; 2025Q4: 3,574 shares; 2026Q1: 3,698 shares 3,698$372K<0.01%+124Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 48,154 shares; 2026Q1: 37,010 shares 37,010$369K<0.01%-11,144Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,481 shares; 2024Q4: 42,460 shares; 2025Q1: 10,579 shares; 2025Q2: 10,278 shares; 2025Q3: 11,108 shares; 2025Q4: 5,014 shares; 2026Q1: 12,050 shares 12,050$369K<0.01%+7,036Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 7,680 shares; 2025Q1: 19,558 shares; 2025Q2: 9,923 shares; 2025Q3: 10,880 shares; 2025Q4: 10,665 shares; 2026Q1: 10,123 shares 10,123$366K<0.01%-542Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 170 shares; 2025Q1: 6,852 shares; 2025Q2: 7,972 shares; 2025Q3: 13,053 shares; 2025Q4: 11,372 shares; 2026Q1: 11,564 shares 11,564$365K<0.01%+192Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 824 shares; 2025Q1: 1,257 shares; 2025Q2: 92 shares; 2025Q3: 3,650 shares; 2025Q4: 3,469 shares; 2026Q1: 4,215 shares 4,215$364K<0.01%+746Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 223 shares; 2025Q2: 1,032 shares; 2025Q3: 1,002 shares; 2025Q4: 1,045 shares; 2026Q1: 893 shares 893$364K<0.01%-152Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 53,282 shares; 2025Q1: 142,569 shares; 2025Q2: 118,235 shares; 2025Q3: 124,618 shares; 2025Q4: 74,173 shares; 2026Q1: 25,140 shares 25,140$364K<0.01%-49,033Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,130 shares; 2025Q1: 10,859 shares; 2025Q2: 10,859 shares; 2025Q3: 10,859 shares; 2025Q4: 10,859 shares; 2026Q1: 10,859 shares 10,859$363K<0.01%0Timeline
ANGIANGI 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: 361,256 shares; 2025Q3: 507,806 shares; 2025Q4: 191,815 shares; 2026Q1: 52,751 shares 52,751$361K<0.01%-139,064Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 32 shares; 2025Q1: 22,294 shares; 2025Q2: 7,177 shares; 2025Q3: 3,261 shares; 2025Q4: 3,432 shares; 2026Q1: 3,301 shares 3,301$361K<0.01%-131Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 991 shares; 2025Q1: 1,376 shares; 2025Q2: 2,225 shares; 2025Q3: 3,192 shares; 2025Q4: 3,985 shares; 2026Q1: 4,294 shares 4,294$361K<0.01%+309Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,766 shares; 2024Q4: 64,350 shares; 2025Q1: 71,957 shares; 2025Q2: 6,636 shares; 2025Q3: 10,842 shares; 2025Q4: 18,825 shares; 2026Q1: 53,229 shares 53,229$361K<0.01%+34,404Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 4,304 shares; 2026Q1: 31,634 shares 31,634$360K<0.01%+27,330Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 802 shares; 2025Q1: 3,187 shares; 2025Q2: 3,056 shares; 2025Q3: 25,329 shares; 2025Q4: 24,704 shares; 2026Q1: 19,941 shares 19,941$360K<0.01%-4,763Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,901 shares; 2026Q1: 20,593 shares 20,593$359K<0.01%-86,308Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 76 shares; 2025Q1: 1,770 shares; 2025Q2: 546 shares; 2025Q3: 1,657 shares; 2025Q4: 2,017 shares; 2026Q1: 2,459 shares 2,459$359K<0.01%+442Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 151 shares; 2025Q1: 8,701 shares; 2025Q2: 23,299 shares; 2025Q3: 34,174 shares; 2025Q4: 36,225 shares; 2026Q1: 35,311 shares 35,311$356K<0.01%-914Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,739 shares; 2025Q1: 2,774 shares; 2025Q2: 16,645 shares; 2025Q3: 92,946 shares; 2025Q4: 99,490 shares; 2026Q1: 100,888 shares 100,888$355K<0.01%+1,398Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,797 shares; 2025Q1: 14,706 shares; 2025Q2: 12,347 shares; 2025Q3: 21,547 shares; 2025Q4: 21,020 shares; 2026Q1: 18,206 shares 18,206$353K<0.01%-2,814Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 133 shares; 2025Q1: 122 shares; 2025Q2: 200 shares; 2025Q3: 8,539 shares; 2025Q4: 8,378 shares; 2026Q1: 6,632 shares 6,632$353K<0.01%-1,746Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 3,201 shares; 2025Q1: 4,499 shares; 2025Q2: 27,286 shares; 2025Q3: 3,618 shares; 2025Q4: 3,626 shares; 2026Q1: 3,613 shares 3,613$352K<0.01%-13Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 58 shares; 2025Q1: 686 shares; 2025Q2: 685 shares; 2025Q3: 2,660 shares; 2025Q4: 2,591 shares; 2026Q1: 2,519 shares 2,519$352K<0.01%-72Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 370 shares; 2025Q1: 544 shares; 2025Q2: 3,232 shares; 2025Q3: 4,122 shares; 2025Q4: 2,599 shares; 2026Q1: 1,174 shares 1,174$351K<0.01%-1,425Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,756 shares; 2024Q4: 103,756 shares; 2025Q1: 51,792 shares; 2025Q2: 61,448 shares; 2025Q3: 61,448 shares; 2025Q4: 61,448 shares; 2026Q1: 61,448 shares 61,448$350K<0.01%0Timeline
AXICYAXIA ENERGIA 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: 31,083 shares; 2026Q1: 31,986 shares 31,986$349K<0.01%+903Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 122 shares; 2025Q1: 177 shares; 2025Q2: 189 shares; 2025Q3: 2,832 shares; 2025Q4: 2,852 shares; 2026Q1: 3,486 shares 3,486$349K<0.01%+634Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,161 shares; 2024Q4: 47,708 shares; 2025Q1: 10,305 shares; 2025Q2: 4,526 shares; 2025Q3: 78,568 shares; 2025Q4: 95,506 shares; 2026Q1: 141,082 shares 141,082$348K<0.01%+45,576Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,695 shares; 2025Q1: 1,818 shares; 2025Q2: 3,289 shares; 2025Q3: 14,609 shares; 2025Q4: 20,099 shares; 2026Q1: 20,875 shares 20,875$348K<0.01%+776Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 15,676 shares; 2025Q2: 26,303 shares; 2025Q3: 25,532 shares; 2025Q4: 25,293 shares; 2026Q1: 34,845 shares 34,845$348K<0.01%+9,552Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,053 shares; 2024Q4: 71,594 shares; 2025Q1: 78,577 shares; 2025Q2: 56,848 shares; 2025Q3: 90,470 shares; 2025Q4: 23,581 shares; 2026Q1: 17,029 shares 17,029$347K<0.01%-6,552Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,639 shares; 2024Q4: 22,401 shares; 2025Q1: 46,834 shares; 2025Q2: 62,373 shares; 2025Q3: 86,958 shares; 2025Q4: 22,278 shares; 2026Q1: 16,381 shares 16,381$347K<0.01%-5,897Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,867 shares; 2024Q4: 61,831 shares; 2025Q1: 71,008 shares; 2025Q2: 75,093 shares; 2025Q3: 46,755 shares; 2025Q4: 39,847 shares; 2026Q1: 42,468 shares 42,468$347K<0.01%+2,621Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 391 shares; 2026Q1: 2,767 shares 2,767$346K<0.01%+2,376Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 2,360 shares; 2025Q1: 2,607 shares; 2025Q2: 27,004 shares; 2025Q3: 28,425 shares; 2025Q4: 29,778 shares; 2026Q1: 32,060 shares 32,060$346K<0.01%+2,282Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 151 shares; 2025Q1: 294 shares; 2025Q2: 122 shares; 2025Q3: 1,594 shares; 2025Q4: 6,572 shares; 2026Q1: 7,856 shares 7,856$346K<0.01%+1,284Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 1,137 shares; 2025Q1: 1,557 shares; 2025Q2: 1,691 shares; 2025Q3: 1,865 shares; 2025Q4: 1,625 shares; 2026Q1: 1,477 shares 1,477$346K<0.01%-148Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 6,010 shares; 2025Q1: 259 shares; 2025Q2: 91 shares; 2025Q3: 3,073 shares; 2025Q4: 3,406 shares; 2026Q1: 3,363 shares 3,363$345K<0.01%-43Timeline
FWRDFORWARD AIR 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: 34,270 shares; 2025Q3: 47,428 shares; 2025Q4: 20,491 shares; 2026Q1: 20,628 shares 20,628$345K<0.01%+137Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,141 shares; 2024Q4: 69,340 shares; 2025Q1: 211,004 shares; 2025Q2: 203,878 shares; 2025Q3: 58,099 shares; 2025Q4: 16,966 shares; 2026Q1: 17,986 shares 17,986$341K<0.01%+1,020Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,129 shares; 2024Q4: 47,423 shares; 2025Q1: 107,484 shares; 2025Q2: 57,037 shares; 2025Q3: 133,671 shares; 2025Q4: 131,959 shares; 2026Q1: 73,769 shares 73,769$341K<0.01%-58,190Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,877 shares; 2024Q4: 146,125 shares; 2025Q1: 59,068 shares; 2025Q2: 21,504 shares; 2025Q3: 20,625 shares; 2025Q4: 25,826 shares; 2026Q1: 40,243 shares 40,243$340K<0.01%+14,417Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 48,900 shares; 2025Q3: 60,133 shares; 2025Q4: 51,297 shares; 2026Q1: 51,297 shares 51,297$339K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 14,686 shares; 2025Q1: 28,723 shares; 2025Q2: 22,882 shares; 2025Q3: 3,432 shares; 2025Q4: 27,789 shares; 2026Q1: 2,837 shares 2,837$339K<0.01%-24,952Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 210 shares; 2025Q1: 1,208 shares; 2025Q2: 5,202 shares; 2025Q3: 5,230 shares; 2025Q4: 5,269 shares; 2026Q1: 5,987 shares 5,987$339K<0.01%+718Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,564 shares; 2024Q4: 56,568 shares; 2025Q1: 70,824 shares; 2025Q2: 56,026 shares; 2025Q3: 5,201 shares; 2025Q4: 22,862 shares; 2026Q1: 25,764 shares 25,764$338K<0.01%+2,902Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 10,768 shares; 2025Q1: 66,472 shares; 2025Q2: 144,516 shares; 2025Q3: 27,204 shares; 2025Q4: 27,116 shares; 2026Q1: 56,286 shares 56,286$337K<0.01%+29,170Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 2,561 shares; 2025Q2: 2,482 shares; 2025Q3: 2,452 shares; 2025Q4: 3,903 shares; 2026Q1: 3,882 shares 3,882$336K<0.01%-21Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,410 shares; 2025Q1: 1,816 shares; 2025Q2: 28,918 shares; 2025Q3: 48,624 shares; 2025Q4: 138,142 shares; 2026Q1: 51,868 shares 51,868$336K<0.01%-86,274Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 38,645 shares; 2025Q4: 34,014 shares; 2026Q1: 53,178 shares 53,178$335K<0.01%+19,164Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 757 shares; 2025Q1: 2,219 shares; 2025Q2: 2,088 shares; 2025Q3: 2,654 shares; 2025Q4: 5,297 shares; 2026Q1: 5,459 shares 5,459$334K<0.01%+162Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 5,818 shares; 2025Q1: 5,032 shares; 2025Q2: 10,386 shares; 2025Q3: 8,564 shares; 2025Q4: 24,503 shares; 2026Q1: 37,489 shares 37,489$334K<0.01%+12,986Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 25,031 shares; 2025Q1: 34,053 shares; 2025Q2: 47,790 shares; 2025Q3: 66,061 shares; 2025Q4: 68,070 shares; 2026Q1: 72,330 shares 72,330$334K<0.01%+4,260Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 249 shares; 2025Q2: 254 shares; 2025Q3: 1,236 shares; 2025Q4: 1,180 shares; 2026Q1: 1,141 shares 1,141$334K<0.01%-39Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 6,598 shares; 2025Q1: 9,576 shares; 2025Q2: 12,479 shares; 2025Q3: 51,592 shares; 2025Q4: 49,556 shares; 2026Q1: 48,542 shares 48,542$333K<0.01%-1,014Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 502 shares; 2025Q1: 459 shares; 2025Q2: 377 shares; 2025Q3: 2,668 shares; 2025Q4: 14,908 shares; 2026Q1: 15,304 shares 15,304$328K<0.01%+396Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,318 shares; 2024Q4: 152,176 shares; 2025Q1: 232,867 shares; 2025Q2: 215,382 shares; 2025Q3: 181,305 shares; 2025Q4: 177,464 shares; 2026Q1: 24,913 shares 24,913$328K<0.01%-152,551Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 21,037 shares; 2025Q1: 75,162 shares; 2025Q2: 88,384 shares; 2025Q3: 54,960 shares; 2025Q4: 28,868 shares; 2026Q1: 25,926 shares 25,926$326K<0.01%-2,942Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,702 shares; 2024Q4: 20,171 shares; 2025Q1: 38,679 shares; 2025Q2: 22,244 shares; 2025Q3: 2,208 shares; 2025Q4: 2,271 shares; 2026Q1: 5,704 shares 5,704$325K<0.01%+3,433Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 17 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,311 shares; 2026Q1: 3,805 shares 3,805$325K<0.01%+2,494Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 638 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 2,214 shares; 2025Q4: 2,091 shares; 2026Q1: 2,517 shares 2,517$325K<0.01%+426Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: 43 shares; 2025Q2: 48 shares; 2025Q3: 237 shares; 2025Q4: 1,296 shares; 2026Q1: 1,366 shares 1,366$323K<0.01%+70Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 6,701 shares; 2025Q1: 5,363 shares; 2025Q2: 5,360 shares; 2025Q3: 6,087 shares; 2025Q4: 6,018 shares; 2026Q1: 5,961 shares 5,961$321K<0.01%-57Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 1,837 shares; 2025Q4: 1,892 shares; 2026Q1: 33,094 shares 33,094$319K<0.01%+31,202Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,211 shares; 2024Q4: 204,211 shares; 2025Q1: 204,427 shares; 2025Q2: 204,236 shares; 2025Q3: 157,483 shares; 2025Q4: 157,458 shares; 2026Q1: 121,305 shares 121,305$318K<0.01%-36,153Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 4,248 shares; 2025Q1: 5,951 shares; 2025Q2: 4,413 shares; 2025Q3: 10,046 shares; 2025Q4: 11,213 shares; 2026Q1: 10,417 shares 10,417$318K<0.01%-796Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,592 shares; 2025Q1: 9,450 shares; 2025Q2: 8,214 shares; 2025Q3: 12,063 shares; 2025Q4: 11,883 shares; 2026Q1: 7,509 shares 7,509$316K<0.01%-4,374Timeline
BBUCBROOKFIELD BUSINESS 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: 9,994 shares 9,994$315K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,425 shares; 2024Q4: 954,397 shares; 2025Q1: 342,256 shares; 2025Q2: 393,561 shares; 2025Q3: 259,153 shares; 2025Q4: 97,217 shares; 2026Q1: 97,217 shares 97,217$314K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,222 shares; 2024Q4: 421,659 shares; 2025Q1: 157,445 shares; 2025Q2: 139,556 shares; 2025Q3: 433,846 shares; 2025Q4: 578,402 shares; 2026Q1: 127,860 shares 127,860$313K<0.01%-450,542Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,271 shares; 2025Q1: 1,995 shares; 2025Q2: 1,994 shares; 2025Q3: 2,382 shares; 2025Q4: 2,259 shares; 2026Q1: 2,363 shares 2,363$313K<0.01%+104Timeline
PAYSPAYSIGN 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: 47,986 shares; 2025Q4: 53,345 shares; 2026Q1: 52,968 shares 52,968$313K<0.01%-377Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 6,358 shares; 2025Q1: 5,737 shares; 2025Q2: 13,043 shares; 2025Q3: 13,568 shares; 2025Q4: 22,322 shares; 2026Q1: 23,181 shares 23,181$312K<0.01%+859Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,211 shares; 2024Q4: 76,279 shares; 2025Q1: 98,105 shares; 2025Q2: 156,788 shares; 2025Q3: 151,253 shares; 2025Q4: 144,504 shares; 2026Q1: 136,941 shares 136,941$312K<0.01%-7,563Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 6,355 shares; 2025Q4: 6,479 shares; 2026Q1: 7,206 shares 7,206$312K<0.01%+727Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 9,154 shares; 2025Q1: 11,989 shares; 2025Q2: 14,000 shares; 2025Q3: 31,124 shares; 2025Q4: 26,981 shares; 2026Q1: 38,510 shares 38,510$311K<0.01%+11,529Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 270 shares; 2025Q1: 1,918 shares; 2025Q2: 1,612 shares; 2025Q3: 63,539 shares; 2025Q4: 5,386 shares; 2026Q1: 26,645 shares 26,645$310K<0.01%+21,259Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 32,192 shares; 2025Q1: 23,368 shares; 2025Q2: 45,171 shares; 2025Q3: 64,128 shares; 2025Q4: 21,126 shares; 2026Q1: 21,530 shares 21,530$310K<0.01%+404Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 2,184 shares; 2025Q1: 2,202 shares; 2025Q2: 2,489 shares; 2025Q3: 2,289 shares; 2025Q4: 1,982 shares; 2026Q1: 2,811 shares 2,811$308K<0.01%+829Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 12,195 shares; 2025Q2: 69,298 shares; 2025Q3: 8,505 shares; 2025Q4: 18,176 shares; 2026Q1: 5,836 shares 5,836$306K<0.01%-12,340Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,633 shares; 2025Q2: 77,694 shares; 2025Q3: 12,031 shares; 2025Q4: 12,691 shares; 2026Q1: 12,531 shares 12,531$306K<0.01%-160Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 9,172 shares; 2025Q1: 34,643 shares; 2025Q2: 35,471 shares; 2025Q3: 34,667 shares; 2025Q4: 17,499 shares; 2026Q1: 11,931 shares 11,931$306K<0.01%-5,568Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 507 shares; 2025Q1: 2,417 shares; 2025Q2: 3,106 shares; 2025Q3: 2,649 shares; 2025Q4: 2,413 shares; 2026Q1: 3,981 shares 3,981$305K<0.01%+1,568Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,561 shares; 2025Q1: 1,138 shares; 2025Q2: 1,395 shares; 2025Q3: 20,075 shares; 2025Q4: 17,639 shares; 2026Q1: 25,174 shares 25,174$305K<0.01%+7,535Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 284 shares; 2025Q1: 418 shares; 2025Q2: 373 shares; 2025Q3: 13,502 shares; 2025Q4: 12,977 shares; 2026Q1: 12,667 shares 12,667$304K<0.01%-310Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1,123 shares; 2025Q4: 1,055 shares; 2026Q1: 2,046 shares 2,046$304K<0.01%+991Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,321 shares; 2025Q4: 120,388 shares; 2026Q1: 121,230 shares 121,230$303K<0.01%+842Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 4,071 shares; 2025Q1: 7,721 shares; 2025Q2: 4,811 shares; 2025Q3: 17,547 shares; 2025Q4: 20,849 shares; 2026Q1: 23,699 shares 23,699$302K<0.01%+2,850Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 52 shares; 2025Q1: 62 shares; 2025Q2: 68 shares; 2025Q3: 2,448 shares; 2025Q4: 2,494 shares; 2026Q1: 8,125 shares 8,125$301K<0.01%+5,631Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,209 shares; 2024Q4: 97,232 shares; 2025Q1: 517,981 shares; 2025Q2: 366,580 shares; 2025Q3: 150,907 shares; 2025Q4: 63,311 shares; 2026Q1: 51,272 shares 51,272$301K<0.01%-12,039Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 17,785 shares; 2025Q1: 15,848 shares; 2025Q2: 15,184 shares; 2025Q3: 16,855 shares; 2025Q4: 3,595 shares; 2026Q1: 3,415 shares 3,415$300K<0.01%-180Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 466 shares; 2025Q1: 476 shares; 2025Q2: 1,211 shares; 2025Q3: 16,403 shares; 2025Q4: 11,173 shares; 2026Q1: 26,619 shares 26,619$297K<0.01%+15,446Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,075 shares; 2024Q4: 50,106 shares; 2025Q1: 50,023 shares; 2025Q2: 50,260 shares; 2025Q3: 52,502 shares; 2025Q4: 54,614 shares; 2026Q1: 55,225 shares 55,225$297K<0.01%+611Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957,261 shares; 2024Q4: 2,547,806 shares; 2025Q1: 300,297 shares; 2025Q2: 6,023 shares; 2025Q3: 38,406 shares; 2025Q4: 41,687 shares; 2026Q1: 119,153 shares 119,153$296K<0.01%+77,466Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 2,959 shares; 2025Q4: 2,036 shares; 2026Q1: 3,453 shares 3,453$291K<0.01%+1,417Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,032 shares; 2025Q1: 1,202 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,183 shares; 2026Q1: 1,346 shares 1,346$291K<0.01%+163Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,603 shares; 2025Q1: 4,388 shares; 2025Q2: 7,766 shares; 2025Q3: 19,332 shares; 2025Q4: 26,311 shares; 2026Q1: 35,619 shares 35,619$290K<0.01%+9,308Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,005 shares; 2025Q4: 647 shares; 2026Q1: 10,569 shares 10,569$290K<0.01%+9,922Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 2,987 shares; 2025Q1: 7,821 shares; 2025Q2: 8,398 shares; 2025Q3: 72,155 shares; 2025Q4: 63,769 shares; 2026Q1: 41,713 shares 41,713$290K<0.01%-22,056Timeline
LBLANDBRIDGE COMPANY 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: 3,102 shares; 2026Q1: 4,181 shares 4,181$289K<0.01%+1,079Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 239,345 shares; 2025Q3: 13,757 shares; 2025Q4: 97,723 shares; 2026Q1: 103,758 shares 103,758$288K<0.01%+6,035Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 503 shares; 2025Q1: 4,148 shares; 2025Q2: 1,621 shares; 2025Q3: 4,650 shares; 2025Q4: 4,474 shares; 2026Q1: 6,340 shares 6,340$288K<0.01%+1,866Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 501 shares; 2025Q2: 652 shares; 2025Q3: 890 shares; 2025Q4: 854 shares; 2026Q1: 948 shares 948$287K<0.01%+94Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 22,778 shares 22,778$286K<0.01%+21,989Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,888 shares; 2025Q1: 31,617 shares; 2025Q2: 85,628 shares; 2025Q3: 35,191 shares; 2025Q4: 29,906 shares; 2026Q1: 62,962 shares 62,962$285K<0.01%+33,056Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 12,447 shares; 2025Q1: 32,620 shares; 2025Q2: 38,276 shares; 2025Q3: 28,130 shares; 2025Q4: 3,199 shares; 2026Q1: 4,485 shares 4,485$284K<0.01%+1,286Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,651 shares; 2025Q1: 4,385 shares; 2025Q2: 4,773 shares; 2025Q3: 9,944 shares; 2025Q4: 10,525 shares; 2026Q1: 6,816 shares 6,816$282K<0.01%-3,709Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,957 shares; 2024Q4: 32,679 shares; 2025Q1: 32,679 shares; 2025Q2: 32,679 shares; 2025Q3: 25,196 shares; 2025Q4: 25,196 shares; 2026Q1: 25,361 shares 25,361$281K<0.01%+165Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,508 shares; 2025Q1: 2,861 shares; 2025Q2: 2,484 shares; 2025Q3: 1,839 shares; 2025Q4: 2,628 shares; 2026Q1: 2,585 shares 2,585$280K<0.01%-43Timeline
AAXJISHARES 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: 1,557 shares; 2025Q4: 2,827 shares; 2026Q1: 2,918 shares 2,918$280K<0.01%+91Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,703 shares; 2024Q4: 106,139 shares; 2025Q1: 95,940 shares; 2025Q2: 5,484 shares; 2025Q3: 8,009 shares; 2025Q4: 9,299 shares; 2026Q1: 16,302 shares 16,302$279K<0.01%+7,003Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 620 shares; 2025Q1: 57,371 shares; 2025Q2: 44,961 shares; 2025Q3: 1,930 shares; 2025Q4: 22,731 shares; 2026Q1: 7,101 shares 7,101$279K<0.01%-15,630Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 32,376 shares; 2025Q2: 35,627 shares; 2025Q3: 52,067 shares; 2025Q4: 33,116 shares; 2026Q1: 27,784 shares 27,784$278K<0.01%-5,332Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 1,826 shares; 2025Q1: 3,604 shares; 2025Q2: 3,853 shares; 2025Q3: 11,069 shares; 2025Q4: 10,201 shares; 2026Q1: 8,608 shares 8,608$277K<0.01%-1,593Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,892 shares; 2024Q4: 112,070 shares; 2025Q1: 118,085 shares; 2025Q2: 117,960 shares; 2025Q3: 66,239 shares; 2025Q4: 65,571 shares; 2026Q1: 67,366 shares 67,366$277K<0.01%+1,795Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,364 shares; 2025Q1: 1,428 shares; 2025Q2: 1,411 shares; 2025Q3: 1,383 shares; 2025Q4: 1,220 shares; 2026Q1: 2,611 shares 2,611$277K<0.01%+1,391Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,896 shares; 2025Q4: 15,310 shares; 2026Q1: 11,515 shares 11,515$277K<0.01%-3,795Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,541 shares; 2024Q4: 198,347 shares; 2025Q1: 57,294 shares; 2025Q2: 25,151 shares; 2025Q3: 45,799 shares; 2025Q4: 43,880 shares; 2026Q1: 31,500 shares 31,500$276K<0.01%-12,380Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 10,965 shares; 2025Q1: 11,728 shares; 2025Q2: 12,913 shares; 2025Q3: 48,142 shares; 2025Q4: 206,135 shares; 2026Q1: 210,299 shares 210,299$275K<0.01%+4,164Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,298 shares; 2024Q4: 89,530 shares; 2025Q1: 92,950 shares; 2025Q2: 90,229 shares; 2025Q3: 24,804 shares; 2025Q4: 26,003 shares; 2026Q1: 16,840 shares 16,840$275K<0.01%-9,163Timeline
EWGISHARES 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: 6,876 shares; 2025Q4: 4,008 shares; 2026Q1: 6,933 shares 6,933$275K<0.01%+2,925Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,393 shares; 2025Q1: 2,616 shares; 2025Q2: 4,838 shares; 2025Q3: 5,143 shares; 2025Q4: 3,505 shares; 2026Q1: 3,088 shares 3,088$274K<0.01%-417Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,374 shares; 2024Q4: 110,930 shares; 2025Q1: 108,152 shares; 2025Q2: 98,823 shares; 2025Q3: 132,436 shares; 2025Q4: 193,737 shares; 2026Q1: 196,561 shares 196,561$273K<0.01%+2,824Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,869 shares; 2025Q4: 10,730 shares; 2026Q1: 11,523 shares 11,523$273K<0.01%+793Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,991 shares; 2025Q1: 28,835 shares; 2025Q2: 31,583 shares; 2025Q3: 10,841 shares; 2025Q4: 4,904 shares; 2026Q1: 5,228 shares 5,228$272K<0.01%+324Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 9,513 shares; 2025Q1: 3,938 shares; 2025Q2: 4,699 shares; 2025Q3: 2,520 shares; 2025Q4: 2,126 shares; 2026Q1: 1,946 shares 1,946$272K<0.01%-180Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 3,059 shares; 2025Q1: 3,940 shares; 2025Q2: 3,759 shares; 2025Q3: 6,377 shares; 2025Q4: 25,234 shares; 2026Q1: 25,437 shares 25,437$271K<0.01%+203Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,227 shares; 2024Q4: 117,349 shares; 2025Q1: 592 shares; 2025Q2: 471 shares; 2025Q3: 14,844 shares; 2025Q4: 22,717 shares; 2026Q1: 14,626 shares 14,626$270K<0.01%-8,091Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 22,116 shares; 2025Q1: 2,641 shares; 2025Q2: 2,558 shares; 2025Q3: 13,799 shares; 2025Q4: 13,467 shares; 2026Q1: 14,058 shares 14,058$270K<0.01%+591Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 27,360 shares; 2025Q1: 76,864 shares; 2025Q2: 165,556 shares; 2025Q3: 714,306 shares; 2025Q4: 283,061 shares; 2026Q1: 60,954 shares 60,954$269K<0.01%-222,107Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,805 shares; 2025Q1: 1,814 shares; 2025Q2: 2,315 shares; 2025Q3: 7,362 shares; 2025Q4: 7,142 shares; 2026Q1: 8,491 shares 8,491$269K<0.01%+1,349Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 2,067 shares; 2025Q1: 51,183 shares; 2025Q2: 1,377 shares; 2025Q3: 7,729 shares; 2025Q4: 9,794 shares; 2026Q1: 12,840 shares 12,840$269K<0.01%+3,046Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,737 shares; 2024Q4: 40,348 shares; 2025Q1: 29,436 shares; 2025Q2: 29,436 shares; 2025Q3: 29,791 shares; 2025Q4: 29,791 shares; 2026Q1: 29,791 shares 29,791$268K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 9,672 shares; 2025Q1: 8,737 shares; 2025Q2: 120 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 6,175 shares 6,175$268K<0.01%+5,063Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,671 shares; 2025Q1: 1,743 shares; 2025Q2: 1,064 shares; 2025Q3: 1,392 shares; 2025Q4: 2,172 shares; 2026Q1: 1,836 shares 1,836$268K<0.01%-336Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 289 shares; 2025Q1: 800 shares; 2025Q2: 362 shares; 2025Q3: 47,831 shares; 2025Q4: 48,971 shares; 2026Q1: 51,354 shares 51,354$266K<0.01%+2,383Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,330 shares; 2024Q4: 335,914 shares; 2025Q1: 292,690 shares; 2025Q2: 386,763 shares; 2025Q3: 425,383 shares; 2025Q4: 232,669 shares; 2026Q1: 10,292 shares 10,292$265K<0.01%-222,377Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 1,132 shares; 2025Q1: 1,717 shares; 2025Q2: 1,737 shares; 2025Q3: 2,278 shares; 2025Q4: 2,171 shares; 2026Q1: 2,071 shares 2,071$265K<0.01%-100Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,879 shares; 2024Q4: 16,494 shares; 2025Q1: not reported; 2025Q2: 10,969 shares; 2025Q3: 4,553 shares; 2025Q4: 4,612 shares; 2026Q1: 4,622 shares 4,622$265K<0.01%+10Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,535 shares; 2024Q4: 21,495 shares; 2025Q1: 188,891 shares; 2025Q2: 199,233 shares; 2025Q3: 7,558 shares; 2025Q4: 7,342 shares; 2026Q1: 7,335 shares 7,335$265K<0.01%-7Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 969 shares; 2025Q3: 3,310 shares; 2025Q4: 3,298 shares; 2026Q1: 3,560 shares 3,560$265K<0.01%+262Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 313 shares; 2025Q1: 293 shares; 2025Q2: 696 shares; 2025Q3: 24,016 shares; 2025Q4: 18,942 shares; 2026Q1: 19,757 shares 19,757$264K<0.01%+815Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,447 shares; 2024Q4: 135,069 shares; 2025Q1: 131,033 shares; 2025Q2: 129,165 shares; 2025Q3: 116,460 shares; 2025Q4: 106,384 shares; 2026Q1: 6,200 shares 6,200$264K<0.01%-100,184Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 24 shares; 2025Q3: 4,180 shares; 2025Q4: 4,012 shares; 2026Q1: 3,960 shares 3,960$263K<0.01%-52Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 5,247 shares; 2025Q1: 8,112 shares; 2025Q2: 7,909 shares; 2025Q3: 12,218 shares; 2025Q4: 29,682 shares; 2026Q1: 20,025 shares 20,025$263K<0.01%-9,657Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 33,551 shares; 2025Q1: 29,004 shares; 2025Q2: 27,908 shares; 2025Q3: 29,801 shares; 2025Q4: 46,402 shares; 2026Q1: 46,512 shares 46,512$260K<0.01%+110Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 6,165 shares; 2025Q1: 9,379 shares; 2025Q2: 10,654 shares; 2025Q3: 34,095 shares; 2025Q4: 30,501 shares; 2026Q1: 36,893 shares 36,893$259K<0.01%+6,392Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 2,657 shares; 2025Q2: 61 shares; 2025Q3: 20,669 shares; 2025Q4: 12,984 shares; 2026Q1: 12,600 shares 12,600$259K<0.01%-384Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,619 shares; 2025Q1: 18,619 shares; 2025Q2: 28,805 shares; 2025Q3: 28,805 shares; 2025Q4: 18,420 shares; 2026Q1: 95,933 shares 95,933$259K<0.01%+77,513Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 154 shares; 2025Q1: 155 shares; 2025Q2: 156 shares; 2025Q3: 5,608 shares; 2025Q4: 3,077 shares; 2026Q1: 4,538 shares 4,538$257K<0.01%+1,461Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,234 shares; 2025Q2: 7,239 shares; 2025Q3: 7,802 shares; 2025Q4: 7,838 shares; 2026Q1: 7,979 shares 7,979$256K<0.01%+141Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,402 shares; 2024Q4: 68,410 shares; 2025Q1: 102,940 shares; 2025Q2: 3,546 shares; 2025Q3: 9,313 shares; 2025Q4: 6,489 shares; 2026Q1: 7,511 shares 7,511$255K<0.01%+1,022Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 74 shares; 2025Q1: 157 shares; 2025Q2: 626 shares; 2025Q3: 903 shares; 2025Q4: 1,032 shares; 2026Q1: 1,164 shares 1,164$255K<0.01%+132Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,615 shares; 2025Q4: 7,204 shares; 2026Q1: 16,716 shares 16,716$253K<0.01%+9,512Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,553 shares; 2024Q4: 320,419 shares; 2025Q1: 676,334 shares; 2025Q2: 29,486 shares; 2025Q3: 38,498 shares; 2025Q4: 43,636 shares; 2026Q1: 83,697 shares 83,697$251K<0.01%+40,061Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,303 shares 36,303$249K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 3,478 shares; 2025Q1: 297 shares; 2025Q2: 378 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 35,151 shares 35,151$249K<0.01%+32,152Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,863 shares; 2024Q4: 594,222 shares; 2025Q1: 730,793 shares; 2025Q2: 386,504 shares; 2025Q3: 396,796 shares; 2025Q4: 317,212 shares; 2026Q1: 10,835 shares 10,835$249K<0.01%-306,377Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 33,268 shares; 2025Q1: 57,120 shares; 2025Q2: 18,815 shares; 2025Q3: 11,796 shares; 2025Q4: 10,795 shares; 2026Q1: 14,600 shares 14,600$248K<0.01%+3,805Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,748 shares 3,748$247K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 13,649 shares; 2025Q1: 2,592 shares; 2025Q2: 1,211 shares; 2025Q3: 6,400 shares; 2025Q4: 11,728 shares; 2026Q1: 7,471 shares 7,471$247K<0.01%-4,257Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 10,375 shares; 2025Q1: 34,204 shares; 2025Q2: 51,535 shares; 2025Q3: 20,160 shares; 2025Q4: 13,411 shares; 2026Q1: 6,370 shares 6,370$246K<0.01%-7,041Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 1,946 shares; 2025Q1: 171 shares; 2025Q2: 48 shares; 2025Q3: 98,882 shares; 2025Q4: 93,111 shares; 2026Q1: 108,654 shares 108,654$246K<0.01%+15,543Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 29 shares; 2025Q1: 11,828 shares; 2025Q2: 23,318 shares; 2025Q3: 21,644 shares; 2025Q4: 44,425 shares; 2026Q1: 31,704 shares 31,704$245K<0.01%-12,721Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 4,122 shares; 2025Q1: 8,283 shares; 2025Q2: 5,472 shares; 2025Q3: 14,024 shares; 2025Q4: 18,990 shares; 2026Q1: 17,409 shares 17,409$245K<0.01%-1,581Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 13,326 shares; 2025Q1: 126 shares; 2025Q2: 1,872 shares; 2025Q3: 6,034 shares; 2025Q4: 4,709 shares; 2026Q1: 4,561 shares 4,561$243K<0.01%-148Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,951 shares; 2025Q3: 461,527 shares; 2025Q4: 320,213 shares; 2026Q1: 82,189 shares 82,189$243K<0.01%-238,024Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 17,380 shares; 2025Q1: 31,526 shares; 2025Q2: 46,506 shares; 2025Q3: 44,008 shares; 2025Q4: 43,948 shares; 2026Q1: 9,349 shares 9,349$242K<0.01%-34,599Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 78,191 shares; 2025Q1: 15,744 shares; 2025Q2: 80,754 shares; 2025Q3: 78,812 shares; 2025Q4: 74,674 shares; 2026Q1: 75,569 shares 75,569$241K<0.01%+895Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 208 shares; 2025Q3: 7,777 shares; 2025Q4: 8,121 shares; 2026Q1: 31,492 shares 31,492$241K<0.01%+23,371Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 855 shares; 2025Q1: 1,305 shares; 2025Q2: 1,391 shares; 2025Q3: 1,477 shares; 2025Q4: 1,339 shares; 2026Q1: 1,629 shares 1,629$239K<0.01%+290Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 5 shares; 2025Q1: 16,340 shares; 2025Q2: 143,453 shares; 2025Q3: 150,349 shares; 2025Q4: 143,079 shares; 2026Q1: 11,134 shares 11,134$239K<0.01%-131,945Timeline
JRVRJAMES RIV GROUP 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: 37,524 shares; 2026Q1: 37,803 shares 37,803$238K<0.01%+279Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 94,227 shares; 2025Q4: 205,837 shares; 2026Q1: 23,681 shares 23,681$237K<0.01%-182,156Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 8,760 shares; 2025Q1: 8,372 shares; 2025Q2: 9,924 shares; 2025Q3: 14,120 shares; 2025Q4: 13,800 shares; 2026Q1: 9,445 shares 9,445$237K<0.01%-4,355Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 3,114 shares; 2025Q4: 3,442 shares; 2026Q1: 85,792 shares 85,792$235K<0.01%+82,350Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 6,447 shares; 2025Q1: 12,284 shares; 2025Q2: 10,885 shares; 2025Q3: 10,506 shares; 2025Q4: 10,075 shares; 2026Q1: 8,439 shares 8,439$235K<0.01%-1,636Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 795 shares; 2025Q1: 42,135 shares; 2025Q2: 55,389 shares; 2025Q3: 60,912 shares; 2025Q4: 67,367 shares; 2026Q1: 68,006 shares 68,006$235K<0.01%+639Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,551 shares; 2024Q4: 456 shares; 2025Q1: 3,007 shares; 2025Q2: 1,988 shares; 2025Q3: 6,259 shares; 2025Q4: 5,358 shares; 2026Q1: 5,169 shares 5,169$234K<0.01%-189Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 3,151 shares; 2025Q1: 4,200 shares; 2025Q2: 5,096 shares; 2025Q3: 7,081 shares; 2025Q4: 5,483 shares; 2026Q1: 10,363 shares 10,363$234K<0.01%+4,880Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,697 shares; 2024Q4: 10,838 shares; 2025Q1: 17,796 shares; 2025Q2: 12,315 shares; 2025Q3: 5,820 shares; 2025Q4: 5,968 shares; 2026Q1: 5,994 shares 5,994$233K<0.01%+26Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 27,182 shares 27,182$233K<0.01%+25,262Timeline
ERASERASCA 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: 14,378 shares; 2025Q4: 14,378 shares; 2026Q1: 14,296 shares 14,296$231K<0.01%-82Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 24,828 shares; 2026Q1: 24,828 shares 24,828$231K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 7,212 shares; 2025Q1: 18,669 shares; 2025Q2: 1,532 shares; 2025Q3: 2,508 shares; 2025Q4: 2,488 shares; 2026Q1: 9,315 shares 9,315$229K<0.01%+6,827Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,522 shares; 2024Q4: 18,330 shares; 2025Q1: 3,351 shares; 2025Q2: 11,373 shares; 2025Q3: 29,582 shares; 2025Q4: 28,755 shares; 2026Q1: 14,814 shares 14,814$228K<0.01%-13,941Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 484 shares; 2025Q3: 2,130 shares; 2025Q4: 1,553 shares; 2026Q1: 1,487 shares 1,487$228K<0.01%-66Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 27 shares; 2025Q1: 25,328 shares; 2025Q2: 30,279 shares; 2025Q3: 25,465 shares; 2025Q4: 9,198 shares; 2026Q1: 1,857 shares 1,857$228K<0.01%-7,341Timeline
FBLAFB 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: 3,701 shares; 2025Q4: 10,563 shares; 2026Q1: 16,531 shares 16,531$227K<0.01%+5,968Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 703 shares; 2025Q2: 563 shares; 2025Q3: 562 shares; 2025Q4: 563 shares; 2026Q1: 629 shares 629$226K<0.01%+66Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 240 shares; 2025Q1: 72 shares; 2025Q2: 97 shares; 2025Q3: 2,923 shares; 2025Q4: 2,805 shares; 2026Q1: 40,551 shares 40,551$224K<0.01%+37,746Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 388 shares; 2025Q1: 52 shares; 2025Q2: 482 shares; 2025Q3: 6,827 shares; 2025Q4: 6,827 shares; 2026Q1: 64,273 shares 64,273$224K<0.01%+57,446Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,175 shares; 2026Q1: 2,391 shares 2,391$222K<0.01%+1,216Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares 9,263$222K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,668 shares; 2025Q4: 3,528 shares; 2026Q1: 3,375 shares 3,375$221K<0.01%-153Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 4,519 shares; 2025Q1: 6,976 shares; 2025Q2: 4,830 shares; 2025Q3: 19,282 shares; 2025Q4: 18,784 shares; 2026Q1: 14,823 shares 14,823$220K<0.01%-3,961Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 42,940 shares; 2025Q4: 14,505 shares; 2026Q1: 116,400 shares 116,400$219K<0.01%+101,895Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,407 shares; 2025Q3: 1,411 shares; 2025Q4: 1,398 shares; 2026Q1: 1,477 shares 1,477$218K<0.01%+79Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,105 shares; 2025Q4: 15,470 shares; 2026Q1: 39,534 shares 39,534$217K<0.01%+24,064Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,315 shares; 2024Q4: 800,628 shares; 2025Q1: 705,735 shares; 2025Q2: 405,970 shares; 2025Q3: 331,423 shares; 2025Q4: 320,808 shares; 2026Q1: 127,187 shares 127,187$216K<0.01%-193,621Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 38,766 shares; 2025Q1: 38,766 shares; 2025Q2: 38,766 shares; 2025Q3: 38,766 shares; 2025Q4: 38,766 shares; 2026Q1: 38,766 shares 38,766$216K<0.01%0Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 77,445 shares; 2026Q1: 12,947 shares 12,947$215K<0.01%-64,498Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,547 shares 10,547$215K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 5,276 shares; 2025Q1: 198 shares; 2025Q2: 8,810 shares; 2025Q3: 12,139 shares; 2025Q4: 1,497 shares; 2026Q1: 931 shares 931$215K<0.01%-566Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 445 shares; 2025Q1: 489 shares; 2025Q2: 397 shares; 2025Q3: 19,462 shares; 2025Q4: 19,441 shares; 2026Q1: 13,925 shares 13,925$214K<0.01%-5,516Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 1,100 shares; 2025Q1: 3,262 shares; 2025Q2: 4,861 shares; 2025Q3: 13,210 shares; 2025Q4: 22,276 shares; 2026Q1: 18,294 shares 18,294$213K<0.01%-3,982Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 87,458 shares; 2025Q1: 30,273 shares; 2025Q2: 29,928 shares; 2025Q3: 5,894 shares; 2025Q4: 7,734 shares; 2026Q1: 13,490 shares 13,490$213K<0.01%+5,756Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 1,549 shares; 2025Q4: 1,566 shares; 2026Q1: 1,467 shares 1,467$213K<0.01%-99Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 3,700 shares; 2026Q1: 24,619 shares 24,619$212K<0.01%+20,919Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 570 shares; 2025Q1: 369 shares; 2025Q2: 311 shares; 2025Q3: 347 shares; 2025Q4: 333 shares; 2026Q1: 1,333 shares 1,333$212K<0.01%+1,000Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,067 shares; 2024Q4: 39,792 shares; 2025Q1: 39,015 shares; 2025Q2: 41 shares; 2025Q3: 954 shares; 2025Q4: 935 shares; 2026Q1: 1,772 shares 1,772$211K<0.01%+837Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 112,156 shares; 2025Q1: 199,323 shares; 2025Q2: 173,400 shares; 2025Q3: 235,417 shares; 2025Q4: 59,091 shares; 2026Q1: 39,120 shares 39,120$210K<0.01%-19,971Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 184 shares; 2025Q1: 280 shares; 2025Q2: 1,053 shares; 2025Q3: 10,012 shares; 2025Q4: 10,011 shares; 2026Q1: 9,826 shares 9,826$210K<0.01%-185Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,974 shares; 2025Q1: 9,918 shares; 2025Q2: 7,660 shares; 2025Q3: 16,631 shares; 2025Q4: 17,144 shares; 2026Q1: 17,667 shares 17,667$209K<0.01%+523Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 117,509 shares; 2025Q1: 169,739 shares; 2025Q2: 241,792 shares; 2025Q3: 264,071 shares; 2025Q4: 169,686 shares; 2026Q1: 149,385 shares 149,385$209K<0.01%-20,301Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,079 shares; 2025Q1: 19 shares; 2025Q2: 24 shares; 2025Q3: 7,190 shares; 2025Q4: 6,494 shares; 2026Q1: 6,574 shares 6,574$207K<0.01%+80Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,161 shares; 2024Q4: 107,020 shares; 2025Q1: 108,843 shares; 2025Q2: 69,942 shares; 2025Q3: 54,199 shares; 2025Q4: 13,767 shares; 2026Q1: 13,767 shares 13,767$207K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 36 shares; 2025Q1: 44,948 shares; 2025Q2: 65,515 shares; 2025Q3: 4,360 shares; 2025Q4: 7,113 shares; 2026Q1: 8,253 shares 8,253$206K<0.01%+1,140Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,456 shares; 2024Q4: 64,897 shares; 2025Q1: 66,782 shares; 2025Q2: 82,005 shares; 2025Q3: 98,491 shares; 2025Q4: 103,069 shares; 2026Q1: 77,084 shares 77,084$206K<0.01%-25,985Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,373 shares; 2025Q1: 4,271 shares; 2025Q2: 3,646 shares; 2025Q3: 3,278 shares; 2025Q4: 2,233 shares; 2026Q1: 2,193 shares 2,193$205K<0.01%-40Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 346 shares; 2025Q1: 338 shares; 2025Q2: 311 shares; 2025Q3: 4,689 shares; 2025Q4: 6,034 shares; 2026Q1: 5,476 shares 5,476$203K<0.01%-558Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,865 shares; 2025Q1: 10,490 shares; 2025Q2: 9,678 shares; 2025Q3: 13,249 shares; 2025Q4: 3,528 shares; 2026Q1: 2,117 shares 2,117$202K<0.01%-1,411Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,492 shares; 2024Q4: 222,806 shares; 2025Q1: 1,646 shares; 2025Q2: 1,778 shares; 2025Q3: 7,383 shares; 2025Q4: 7,193 shares; 2026Q1: 8,145 shares 8,145$202K<0.01%+952Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 154 shares; 2025Q1: 9,925 shares; 2025Q2: 15,637 shares; 2025Q3: 27,706 shares; 2025Q4: 35,255 shares; 2026Q1: 37,665 shares 37,665$202K<0.01%+2,410Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 491 shares; 2025Q1: 1,434 shares; 2025Q2: 1,436 shares; 2025Q3: 4,241 shares; 2025Q4: 3,265 shares; 2026Q1: 3,250 shares 3,250$200K<0.01%-15Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,098 shares; 2024Q4: 196,652 shares; 2025Q1: 38,898 shares; 2025Q2: 10,782 shares; 2025Q3: 48,033 shares; 2025Q4: 73,273 shares; 2026Q1: 64,990 shares 64,990$200K<0.01%-8,283Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,937 shares; 2024Q4: 69,217 shares; 2025Q1: 150,038 shares; 2025Q2: 150,038 shares; 2025Q3: 115,688 shares; 2025Q4: 115,688 shares; 2026Q1: 90,024 shares 90,024$198K<0.01%-25,664Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,977 shares 21,977$197K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,036 shares; 2025Q1: 1,359 shares; 2025Q2: 2,157 shares; 2025Q3: 11,522 shares; 2025Q4: 25,423 shares; 2026Q1: 17,242 shares 17,242$197K<0.01%-8,181Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,310 shares; 2024Q4: 791,877 shares; 2025Q1: 24,658 shares; 2025Q2: 478 shares; 2025Q3: 14,072 shares; 2025Q4: 10,229 shares; 2026Q1: 54,603 shares 54,603$195K<0.01%+44,374Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,466 shares; 2024Q4: 43,201 shares; 2025Q1: 424 shares; 2025Q2: 2,758 shares; 2025Q3: 4,057 shares; 2025Q4: 2,821 shares; 2026Q1: 3,148 shares 3,148$195K<0.01%+327Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,124 shares; 2025Q1: 591 shares; 2025Q2: 38 shares; 2025Q3: 6,663 shares; 2025Q4: 6,942 shares; 2026Q1: 4,321 shares 4,321$194K<0.01%-2,621Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 4,520 shares; 2025Q1: 3,593 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares 3,116$191K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 73 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 5,759 shares; 2025Q4: 5,396 shares; 2026Q1: 5,236 shares 5,236$191K<0.01%-160Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,677 shares; 2025Q2: 6,088 shares; 2025Q3: 68,554 shares; 2025Q4: 15,586 shares; 2026Q1: 17,528 shares 17,528$190K<0.01%+1,942Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 46,077 shares; 2025Q1: 42,894 shares; 2025Q2: 149,748 shares; 2025Q3: 197,626 shares; 2025Q4: 181,957 shares; 2026Q1: 5,635 shares 5,635$190K<0.01%-176,322Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 55 shares; 2025Q2: 561 shares; 2025Q3: 800 shares; 2025Q4: 773 shares; 2026Q1: 2,022 shares 2,022$190K<0.01%+1,249Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,506 shares; 2024Q4: 832,786 shares; 2025Q1: 946,400 shares; 2025Q2: 778,973 shares; 2025Q3: 609,615 shares; 2025Q4: 88,007 shares; 2026Q1: 50,320 shares 50,320$188K<0.01%-37,687Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 1,247 shares; 2025Q4: 1,189 shares; 2026Q1: 1,141 shares 1,141$186K<0.01%-48Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,653 shares; 2025Q2: 80,653 shares; 2025Q3: 80,653 shares; 2025Q4: 80,653 shares; 2026Q1: 80,653 shares 80,653$186K<0.01%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 102,273 shares; 2025Q1: 33,124 shares; 2025Q2: 125 shares; 2025Q3: 2,118 shares; 2025Q4: 14,278 shares; 2026Q1: 7,161 shares 7,161$186K<0.01%-7,117Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 24,291 shares; 2025Q1: 24,234 shares; 2025Q2: 24,234 shares; 2025Q3: 25,614 shares; 2025Q4: 27,642 shares; 2026Q1: 13,801 shares 13,801$185K<0.01%-13,841Timeline
CSANYCOSAN 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: 21,560 shares; 2025Q3: 27,416 shares; 2025Q4: not reported; 2026Q1: 44,766 shares 44,766$184K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,254 shares; 2024Q4: 413,337 shares; 2025Q1: 146,174 shares; 2025Q2: 188,549 shares; 2025Q3: 21,376 shares; 2025Q4: 16,788 shares; 2026Q1: 17,239 shares 17,239$184K<0.01%+451Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 823 shares; 2025Q1: 626 shares; 2025Q2: 455 shares; 2025Q3: 36,990 shares; 2025Q4: 36,431 shares; 2026Q1: 17,398 shares 17,398$184K<0.01%-19,033Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,128 shares; 2024Q4: 303,328 shares; 2025Q1: 210,104 shares; 2025Q2: 167,599 shares; 2025Q3: 18,227 shares; 2025Q4: 13,938 shares; 2026Q1: 13,416 shares 13,416$184K<0.01%-522Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 595 shares; 2025Q1: 561 shares; 2025Q2: 1,204 shares; 2025Q3: 1,288 shares; 2025Q4: 1,148 shares; 2026Q1: 2,613 shares 2,613$183K<0.01%+1,465Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,613 shares; 2024Q4: 182 shares; 2025Q1: 728 shares; 2025Q2: 1,183 shares; 2025Q3: 5,787 shares; 2025Q4: 37,554 shares; 2026Q1: 39,509 shares 39,509$183K<0.01%+1,955Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 26,034 shares; 2025Q1: 26,182 shares; 2025Q2: 23,501 shares; 2025Q3: 23,205 shares; 2025Q4: 23,068 shares; 2026Q1: 5,003 shares 5,003$183K<0.01%-18,065Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 47 shares; 2025Q2: 48 shares; 2025Q3: 857 shares; 2025Q4: 1,085 shares; 2026Q1: 3,137 shares 3,137$183K<0.01%+2,052Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 3,093 shares 3,093$182K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 98,830 shares; 2025Q1: 6,540 shares; 2025Q2: 222,649 shares; 2025Q3: 274,033 shares; 2025Q4: 284,886 shares; 2026Q1: 89,217 shares 89,217$179K<0.01%-195,669Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 58 shares; 2025Q1: 662 shares; 2025Q2: 9,619 shares; 2025Q3: 182,893 shares; 2025Q4: 178,947 shares; 2026Q1: 7,576 shares 7,576$179K<0.01%-171,371Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,365 shares; 2025Q1: 1,205 shares; 2025Q2: 31,750 shares; 2025Q3: 186,048 shares; 2025Q4: 262,389 shares; 2026Q1: 267,156 shares 267,156$178K<0.01%+4,767Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,169 shares; 2024Q4: 977,478 shares; 2025Q1: 1,232,789 shares; 2025Q2: 246,856 shares; 2025Q3: 164,062 shares; 2025Q4: 51,359 shares; 2026Q1: 68,254 shares 68,254$177K<0.01%+16,895Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 2,422 shares; 2025Q1: 2,373 shares; 2025Q2: 2,355 shares; 2025Q3: 2,349 shares; 2025Q4: 2,351 shares; 2026Q1: 2,349 shares 2,349$177K<0.01%-2Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,482 shares; 2025Q4: 7,417 shares; 2026Q1: 8,066 shares 8,066$176K<0.01%+649Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 923 shares; 2025Q2: 939 shares; 2025Q3: 1,144 shares; 2025Q4: 1,174 shares; 2026Q1: 1,216 shares 1,216$176K<0.01%+42Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 83,327 shares; 2025Q1: 92,471 shares; 2025Q2: 86,377 shares; 2025Q3: 8,077 shares; 2025Q4: 8,497 shares; 2026Q1: 12,208 shares 12,208$175K<0.01%+3,711Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 166 shares; 2025Q1: 28,477 shares; 2025Q2: 149,348 shares; 2025Q3: 236,365 shares; 2025Q4: 8,507 shares; 2026Q1: 8,297 shares 8,297$175K<0.01%-210Timeline
EPPISHARES 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: 4,761 shares; 2025Q4: 3,516 shares; 2026Q1: 3,284 shares 3,284$174K<0.01%-232Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,632 shares; 2025Q2: 106,490 shares; 2025Q3: 149,851 shares; 2025Q4: 23,707 shares; 2026Q1: 10,656 shares 10,656$174K<0.01%-13,051Timeline
USGOUS GOLDMINING 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: 1,789 shares; 2025Q4: 5,722 shares; 2026Q1: 14,886 shares 14,886$173K<0.01%+9,164Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 12,132 shares; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 9,354 shares; 2025Q4: 9,354 shares; 2026Q1: 8,039 shares 8,039$173K<0.01%-1,315Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 480 shares; 2025Q1: 1,785 shares; 2025Q2: 2,113 shares; 2025Q3: 7,107 shares; 2025Q4: 10,170 shares; 2026Q1: 9,563 shares 9,563$173K<0.01%-607Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,289 shares; 2025Q4: 150,460 shares; 2026Q1: 37,210 shares 37,210$172K<0.01%-113,250Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,893 shares; 2025Q1: 28,555 shares; 2025Q2: 27,336 shares; 2025Q3: 47,617 shares; 2025Q4: 6,545 shares; 2026Q1: 10,335 shares 10,335$171K<0.01%+3,790Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 16 shares; 2025Q3: 2,438 shares; 2025Q4: 23,683 shares; 2026Q1: 2,634 shares 2,634$168K<0.01%-21,049Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,048 shares; 2024Q4: 94,968 shares; 2025Q1: 94,968 shares; 2025Q2: 94,968 shares; 2025Q3: 73,225 shares; 2025Q4: 73,225 shares; 2026Q1: 67,248 shares 67,248$168K<0.01%-5,977Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,133 shares; 2024Q4: 87,189 shares; 2025Q1: 67,085 shares; 2025Q2: 64,575 shares; 2025Q3: 118,894 shares; 2025Q4: 86,830 shares; 2026Q1: 91,255 shares 91,255$168K<0.01%+4,425Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,209 shares 21,209$168K<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 2,082 shares; 2025Q1: 1,785 shares; 2025Q2: 1,315 shares; 2025Q3: 1,253 shares; 2025Q4: 1,015 shares; 2026Q1: 1,107 shares 1,107$168K<0.01%+92Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 79,804 shares; 2025Q1: 39,519 shares; 2025Q2: 20,109 shares; 2025Q3: 12,439 shares; 2025Q4: 12,462 shares; 2026Q1: 16,840 shares 16,840$168K<0.01%+4,378Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 55,206 shares; 2025Q1: 536 shares; 2025Q2: 774 shares; 2025Q3: 4,683 shares; 2025Q4: 4,471 shares; 2026Q1: 4,402 shares 4,402$167K<0.01%-69Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 38,034 shares; 2025Q1: 28,431 shares; 2025Q2: 9,636 shares; 2025Q3: 109,707 shares; 2025Q4: 118,652 shares; 2026Q1: 26,500 shares 26,500$167K<0.01%-92,152Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 247,491 shares; 2026Q1: 68,030 shares 68,030$167K<0.01%-179,461Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,512 shares; 2025Q1: 1,397 shares; 2025Q2: 4,618 shares; 2025Q3: 74,286 shares; 2025Q4: 70,726 shares; 2026Q1: 7,367 shares 7,367$166K<0.01%-63,359Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,149 shares; 2024Q4: 26,941 shares; 2025Q1: 40,499 shares; 2025Q2: 25,591 shares; 2025Q3: 6,869 shares; 2025Q4: 13,577 shares; 2026Q1: 10,473 shares 10,473$166K<0.01%-3,104Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,863 shares; 2024Q4: 349,258 shares; 2025Q1: 451,898 shares; 2025Q2: 37,652 shares; 2025Q3: 42,453 shares; 2025Q4: 18,425 shares; 2026Q1: 17,779 shares 17,779$165K<0.01%-646Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 2,055 shares; 2025Q1: 16,804 shares; 2025Q2: 25,348 shares; 2025Q3: 71,232 shares; 2025Q4: 41,738 shares; 2026Q1: 4,903 shares 4,903$165K<0.01%-36,835Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,916 shares; 2025Q1: 13,138 shares; 2025Q2: 5,892 shares; 2025Q3: 6,352 shares; 2025Q4: 6,391 shares; 2026Q1: 8,403 shares 8,403$165K<0.01%+2,012Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 3,799 shares; 2025Q1: 4,231 shares; 2025Q2: 1,027 shares; 2025Q3: 1,060 shares; 2025Q4: 1,921 shares; 2026Q1: 2,391 shares 2,391$163K<0.01%+470Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 2,507 shares; 2026Q1: 2,296 shares 2,296$163K<0.01%-211Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 11,842 shares; 2025Q1: 12,290 shares; 2025Q2: 11,445 shares; 2025Q3: 2,863 shares; 2025Q4: 2,124 shares; 2026Q1: 2,238 shares 2,238$163K<0.01%+114Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,261 shares; 2024Q4: 40,233 shares; 2025Q1: 42,337 shares; 2025Q2: 42,492 shares; 2025Q3: 2,453 shares; 2025Q4: 7,467 shares; 2026Q1: 7,589 shares 7,589$163K<0.01%+122Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,507 shares; 2025Q1: 3,114 shares; 2025Q2: 3,404 shares; 2025Q3: 5,555 shares; 2025Q4: 7,645 shares; 2026Q1: 6,044 shares 6,044$162K<0.01%-1,601Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,071 shares; 2024Q4: 138,723 shares; 2025Q1: 40,571 shares; 2025Q2: 82,347 shares; 2025Q3: 173,829 shares; 2025Q4: 163,238 shares; 2026Q1: 130,203 shares 130,203$161K<0.01%-33,035Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 5,584 shares; 2026Q1: 4,126 shares 4,126$161K<0.01%-1,458Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 9,141 shares; 2025Q1: 10,506 shares; 2025Q2: 165,210 shares; 2025Q3: 9,266 shares; 2025Q4: 8,039 shares; 2026Q1: 7,395 shares 7,395$160K<0.01%-644Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 79,850 shares; 2025Q1: 8,531 shares; 2025Q2: 15,850 shares; 2025Q3: 15,664 shares; 2025Q4: 14,699 shares; 2026Q1: 14,552 shares 14,552$159K<0.01%-147Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 51,506 shares; 2025Q3: 6,608 shares; 2025Q4: 6,510 shares; 2026Q1: 39,569 shares 39,569$159K<0.01%+33,059Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 54,371 shares; 2025Q1: 262,541 shares; 2025Q2: 206,256 shares; 2025Q3: 145,312 shares; 2025Q4: 101,438 shares; 2026Q1: 17,987 shares 17,987$159K<0.01%-83,451Timeline
MDXHMDXHEALTH 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: 99,043 shares; 2025Q4: 194,097 shares; 2026Q1: 68,871 shares 68,871$158K<0.01%-125,226Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 33 shares; 2025Q1: 1,309 shares; 2025Q2: 1,269 shares; 2025Q3: 3,222 shares; 2025Q4: 2,063 shares; 2026Q1: 1,839 shares 1,839$158K<0.01%-224Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 4,679 shares; 2025Q3: 3,860 shares; 2025Q4: 3,691 shares; 2026Q1: 3,444 shares 3,444$157K<0.01%-247Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 6,842 shares; 2025Q1: 10,179 shares; 2025Q2: 13,377 shares; 2025Q3: 11,889 shares; 2025Q4: 12,431 shares; 2026Q1: 8,954 shares 8,954$156K<0.01%-3,477Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,636 shares; 2024Q4: 856,480 shares; 2025Q1: 792,050 shares; 2025Q2: 825,476 shares; 2025Q3: 639,805 shares; 2025Q4: 44,235 shares; 2026Q1: 14,534 shares 14,534$156K<0.01%-29,701Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,085 shares; 2025Q1: 13,219 shares; 2025Q2: 15,900 shares; 2025Q3: 18,854 shares; 2025Q4: 15,165 shares; 2026Q1: 13,264 shares 13,264$156K<0.01%-1,901Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 471 shares; 2025Q4: 472 shares; 2026Q1: 472 shares 472$154K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 779 shares; 2025Q2: 4,179 shares; 2025Q3: 4,196 shares; 2025Q4: 5,333 shares; 2026Q1: 7,955 shares 7,955$154K<0.01%+2,622Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 1,923 shares; 2025Q1: 1,614 shares; 2025Q2: 1,864 shares; 2025Q3: 10,275 shares; 2025Q4: 10,950 shares; 2026Q1: 9,573 shares 9,573$153K<0.01%-1,377Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 205 shares; 2025Q1: 1,693 shares; 2025Q2: 2,315 shares; 2025Q3: 2,277 shares; 2025Q4: 1,918 shares; 2026Q1: 1,915 shares 1,915$153K<0.01%-3Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 1,543 shares; 2025Q1: 13,413 shares; 2025Q2: 22,602 shares; 2025Q3: 61,636 shares; 2025Q4: 68,528 shares; 2026Q1: 42,314 shares 42,314$153K<0.01%-26,214Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,040 shares; 2025Q1: 1,833 shares; 2025Q2: 7,915 shares; 2025Q3: 29,276 shares; 2025Q4: 35,348 shares; 2026Q1: 27,243 shares 27,243$153K<0.01%-8,105Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 199 shares; 2025Q1: 523 shares; 2025Q2: 563 shares; 2025Q3: 1,046 shares; 2025Q4: 2,906 shares; 2026Q1: 1,284 shares 1,284$152K<0.01%-1,622Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 192 shares; 2025Q1: 28 shares; 2025Q2: 171 shares; 2025Q3: 2,860 shares; 2025Q4: 3,667 shares; 2026Q1: 4,811 shares 4,811$152K<0.01%+1,144Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 2,383 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 3,489 shares; 2025Q4: 3,041 shares; 2026Q1: 1,926 shares 1,926$152K<0.01%-1,115Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,350 shares; 2025Q1: 6,009 shares; 2025Q2: 7,140 shares; 2025Q3: 11,905 shares; 2025Q4: 8,730 shares; 2026Q1: 8,206 shares 8,206$151K<0.01%-524Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,837 shares; 2024Q4: 73,267 shares; 2025Q1: 43,978 shares; 2025Q2: 43,918 shares; 2025Q3: 78,341 shares; 2025Q4: 57,999 shares; 2026Q1: 72,895 shares 72,895$151K<0.01%+14,896Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,109 shares; 2024Q4: 147,621 shares; 2025Q1: 92,903 shares; 2025Q2: 116,953 shares; 2025Q3: 32,796 shares; 2025Q4: 8,444 shares; 2026Q1: 13,244 shares 13,244$151K<0.01%+4,800Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 301 shares; 2025Q1: 273 shares; 2025Q2: 1,125 shares; 2025Q3: 1,724 shares; 2025Q4: 1,987 shares; 2026Q1: 3,252 shares 3,252$150K<0.01%+1,265Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 8,621 shares; 2025Q1: 600 shares; 2025Q2: 1,848 shares; 2025Q3: 5,109 shares; 2025Q4: 4,769 shares; 2026Q1: 5,852 shares 5,852$150K<0.01%+1,083Timeline
RCATRED CAT 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: 7,345 shares; 2025Q4: 9,936 shares; 2026Q1: 11,482 shares 11,482$150K<0.01%+1,546Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 21,017 shares; 2025Q3: 36,053 shares; 2025Q4: 46,953 shares; 2026Q1: 40,187 shares 40,187$150K<0.01%-6,766Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 272 shares; 2025Q2: 428 shares; 2025Q3: 480 shares; 2025Q4: 453 shares; 2026Q1: 759 shares 759$150K<0.01%+306Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4,320 shares; 2025Q1: 106,087 shares; 2025Q2: 91,466 shares; 2025Q3: 11,945 shares; 2025Q4: 8,521 shares; 2026Q1: 7,944 shares 7,944$150K<0.01%-577Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 1,220 shares; 2025Q1: 1,241 shares; 2025Q2: 3,755 shares; 2025Q3: 27,297 shares; 2025Q4: 15,811 shares; 2026Q1: 16,184 shares 16,184$150K<0.01%+373Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 158 shares; 2026Q1: 2,118 shares 2,118$150K<0.01%+1,960Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 358,256 shares; 2025Q3: 275,955 shares; 2025Q4: 262,449 shares; 2026Q1: 42,376 shares 42,376$150K<0.01%-220,073Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,273 shares; 2024Q4: 58,371 shares; 2025Q1: 7,495 shares; 2025Q2: 7,139 shares; 2025Q3: 64,105 shares; 2025Q4: 54,039 shares; 2026Q1: 10,566 shares 10,566$149K<0.01%-43,473Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,495 shares; 2025Q1: 3,191 shares; 2025Q2: 22,391 shares; 2025Q3: 2,856 shares; 2025Q4: 2,656 shares; 2026Q1: 2,951 shares 2,951$149K<0.01%+295Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 35 shares; 2025Q1: 190 shares; 2025Q2: 189 shares; 2025Q3: 200 shares; 2025Q4: 196 shares; 2026Q1: 241 shares 241$149K<0.01%+45Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 526 shares; 2025Q3: 677 shares; 2025Q4: 895 shares; 2026Q1: 715 shares 715$149K<0.01%-180Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 504 shares; 2025Q1: 54,902 shares; 2025Q2: 33,258 shares; 2025Q3: 13,211 shares; 2025Q4: 14,670 shares; 2026Q1: 28,010 shares 28,010$148K<0.01%+13,340Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 1,091 shares; 2025Q1: 939 shares; 2025Q2: 5,018 shares; 2025Q3: 10,695 shares; 2025Q4: 14,014 shares; 2026Q1: 13,998 shares 13,998$148K<0.01%-16Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 1,067 shares; 2025Q1: 1,086 shares; 2025Q2: 651 shares; 2025Q3: 9,848 shares; 2025Q4: 68,780 shares; 2026Q1: 24,630 shares 24,630$148K<0.01%-44,150Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,004 shares; 2024Q4: 138,208 shares; 2025Q1: 128,541 shares; 2025Q2: 118,894 shares; 2025Q3: 3,571 shares; 2025Q4: 12,012 shares; 2026Q1: 7,529 shares 7,529$147K<0.01%-4,483Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 4,820 shares; 2025Q1: 5,154 shares; 2025Q2: 5,101 shares; 2025Q3: 8,808 shares; 2025Q4: 11,571 shares; 2026Q1: 11,633 shares 11,633$147K<0.01%+62Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,581 shares; 2025Q1: 3,713 shares; 2025Q2: 4,638 shares; 2025Q3: 3,717 shares; 2025Q4: 3,259 shares; 2026Q1: 3,427 shares 3,427$146K<0.01%+168Timeline
SATLSATELLOGIC 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: 6,967 shares; 2025Q4: 18,925 shares; 2026Q1: 26,578 shares 26,578$145K<0.01%+7,653Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,636 shares; 2025Q1: 9,205 shares; 2025Q2: 8,779 shares; 2025Q3: 56,465 shares; 2025Q4: 57,724 shares; 2026Q1: 11,150 shares 11,150$144K<0.01%-46,574Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 687 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 939 shares; 2025Q4: 857 shares; 2026Q1: 841 shares 841$143K<0.01%-16Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 34,469 shares; 2025Q1: 24,822 shares; 2025Q2: 89,846 shares; 2025Q3: 108,184 shares; 2025Q4: 100,180 shares; 2026Q1: 46,716 shares 46,716$143K<0.01%-53,464Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: not reported; 2025Q1: 27,042 shares; 2025Q2: 26,344 shares; 2025Q3: 111,102 shares; 2025Q4: 114,126 shares; 2026Q1: 84,300 shares 84,300$142K<0.01%-29,826Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,625 shares; 2024Q4: 56,239 shares; 2025Q1: 53,421 shares; 2025Q2: 100,366 shares; 2025Q3: 104,824 shares; 2025Q4: 71,887 shares; 2026Q1: 66,131 shares 66,131$142K<0.01%-5,756Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 2,420 shares; 2025Q1: 26,392 shares; 2025Q2: 16,044 shares; 2025Q3: 13,465 shares; 2025Q4: 2,944 shares; 2026Q1: 36,547 shares 36,547$142K<0.01%+33,603Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 107 shares; 2025Q1: 456 shares; 2025Q2: 599 shares; 2025Q3: 1,645 shares; 2025Q4: 1,678 shares; 2026Q1: 3,573 shares 3,573$142K<0.01%+1,895Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,415 shares; 2025Q4: 22,407 shares; 2026Q1: 23,095 shares 23,095$142K<0.01%+688Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 643 shares; 2025Q2: 685 shares; 2025Q3: 721 shares; 2025Q4: 510 shares; 2026Q1: 334 shares 334$141K<0.01%-176Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,144 shares; 2025Q1: 7,220 shares; 2025Q2: 11,667 shares; 2025Q3: 4,085 shares; 2025Q4: 3,916 shares; 2026Q1: 3,801 shares 3,801$141K<0.01%-115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$141K<0.01%newTimeline
RZLTREZOLUTE 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: 6,520 shares; 2025Q4: 6,553 shares; 2026Q1: 46,111 shares 46,111$141K<0.01%+39,558Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 51 shares; 2025Q1: 2,244 shares; 2025Q2: 2,830 shares; 2025Q3: 10,304 shares; 2025Q4: 9,967 shares; 2026Q1: 7,900 shares 7,900$140K<0.01%-2,067Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,274 shares 11,274$140K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 4,652 shares; 2025Q1: 2,101 shares; 2025Q2: 2,280 shares; 2025Q3: 5,066 shares; 2025Q4: 4,640 shares; 2026Q1: 4,581 shares 4,581$139K<0.01%-59Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,527 shares; 2025Q1: 1,309 shares; 2025Q2: 1,131 shares; 2025Q3: 1,037 shares; 2025Q4: 774 shares; 2026Q1: 1,453 shares 1,453$139K<0.01%+679Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,376 shares; 2025Q1: 1,312 shares; 2025Q2: 1,234 shares; 2025Q3: 1,060 shares; 2025Q4: 776 shares; 2026Q1: 1,260 shares 1,260$138K<0.01%+484Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 111 shares; 2025Q3: 2,293 shares; 2025Q4: 1,477 shares; 2026Q1: 9,289 shares 9,289$137K<0.01%+7,812Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,698 shares; 2024Q4: 44,890 shares; 2025Q1: 15,505 shares; 2025Q2: 5,704 shares; 2025Q3: 2,801 shares; 2025Q4: 2,966 shares; 2026Q1: 3,059 shares 3,059$136K<0.01%+93Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,135 shares; 2024Q4: 269,501 shares; 2025Q1: 30,408 shares; 2025Q2: 29,574 shares; 2025Q3: 35,535 shares; 2025Q4: 38,536 shares; 2026Q1: 183,621 shares 183,621$136K<0.01%+145,085Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,225 shares; 2024Q4: 54,467 shares; 2025Q1: not reported; 2025Q2: 39,792 shares; 2025Q3: 37,722 shares; 2025Q4: 31,188 shares; 2026Q1: 20,635 shares 20,635$136K<0.01%-10,553Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 30 shares; 2025Q4: 29 shares; 2026Q1: 24 shares 24$136K<0.01%-5Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,667 shares 9,667$135K<0.01%newTimeline
LCIDLUCID 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: 13,775 shares; 2025Q4: 11,072 shares; 2026Q1: 14,184 shares 14,184$135K<0.01%+3,112Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,474 shares; 2025Q1: 65,762 shares; 2025Q2: 64,063 shares; 2025Q3: 85,008 shares; 2025Q4: 86,869 shares; 2026Q1: 68,926 shares 68,926$135K<0.01%-17,943Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 64 shares; 2025Q1: 365 shares; 2025Q2: 363 shares; 2025Q3: 382 shares; 2025Q4: 376 shares; 2026Q1: 601 shares 601$135K<0.01%+225Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,863 shares; 2024Q4: 252,799 shares; 2025Q1: 582,836 shares; 2025Q2: 732,111 shares; 2025Q3: 39,527 shares; 2025Q4: 45,518 shares; 2026Q1: 239,255 shares 239,255$135K<0.01%+193,737Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,710 shares; 2025Q1: 1,620 shares; 2025Q2: 3,520 shares; 2025Q3: 6,583 shares; 2025Q4: 3,520 shares; 2026Q1: 2,778 shares 2,778$135K<0.01%-742Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 4,408 shares; 2025Q1: 45,491 shares; 2025Q2: 5,063 shares; 2025Q3: 15,545 shares; 2025Q4: 11,784 shares; 2026Q1: 17,491 shares 17,491$134K<0.01%+5,707Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,682 shares; 2025Q4: 22,399 shares; 2026Q1: 22,399 shares 22,399$134K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 24,554 shares; 2025Q1: 21,532 shares; 2025Q2: 21,288 shares; 2025Q3: 25,746 shares; 2025Q4: 27,839 shares; 2026Q1: 31,961 shares 31,961$134K<0.01%+4,122Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,600 shares; 2026Q1: 53,114 shares 53,114$133K<0.01%+31,514Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,908 shares; 2025Q1: 9,132 shares; 2025Q2: 873 shares; 2025Q3: 1,517 shares; 2025Q4: 1,499 shares; 2026Q1: 1,672 shares 1,672$133K<0.01%+173Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,972 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,223 shares 4,223$132K<0.01%+23Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,414 shares; 2025Q1: 1,205 shares; 2025Q2: 1,146 shares; 2025Q3: 1,701 shares; 2025Q4: 2,304 shares; 2026Q1: 2,996 shares 2,996$131K<0.01%+692Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 1,021 shares 1,021$131K<0.01%+132Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 20,655 shares; 2025Q1: 21,199 shares; 2025Q2: 19,131 shares; 2025Q3: 2,529 shares; 2025Q4: 2,474 shares; 2026Q1: 2,714 shares 2,714$130K<0.01%+240Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 352 shares; 2025Q1: 370 shares; 2025Q2: 355 shares; 2025Q3: 848 shares; 2025Q4: 902 shares; 2026Q1: 944 shares 944$129K<0.01%+42Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,566 shares; 2024Q4: 357,373 shares; 2025Q1: 270,594 shares; 2025Q2: 75,603 shares; 2025Q3: 151,635 shares; 2025Q4: 148,339 shares; 2026Q1: 52,019 shares 52,019$129K<0.01%-96,320Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 8,723 shares; 2025Q1: 8,575 shares; 2025Q2: 8,833 shares; 2025Q3: 3,890 shares; 2025Q4: 2,740 shares; 2026Q1: 2,811 shares 2,811$128K<0.01%+71Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 892 shares; 2025Q1: 801 shares; 2025Q2: 366 shares; 2025Q3: 2,228 shares; 2025Q4: 4,187 shares; 2026Q1: 7,236 shares 7,236$128K<0.01%+3,049Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,342 shares; 2025Q1: 2,457 shares; 2025Q2: 2,425 shares; 2025Q3: 3,526 shares; 2025Q4: 3,876 shares; 2026Q1: 3,972 shares 3,972$128K<0.01%+96Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 6,091 shares; 2025Q1: 7,021 shares; 2025Q2: 4,053 shares; 2025Q3: 8,581 shares; 2025Q4: 9,585 shares; 2026Q1: 6,123 shares 6,123$128K<0.01%-3,462Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 14,048 shares; 2025Q1: 14,426 shares; 2025Q2: 14,339 shares; 2025Q3: 17,056 shares; 2025Q4: 19,543 shares; 2026Q1: 20,631 shares 20,631$128K<0.01%+1,088Timeline
BULLWEBULL 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: 21,717 shares; 2026Q1: 26,484 shares 26,484$127K<0.01%+4,767Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 408 shares; 2025Q1: 355 shares; 2025Q2: 206 shares; 2025Q3: 191 shares; 2025Q4: 209 shares; 2026Q1: 819 shares 819$127K<0.01%+610Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,049 shares 1,049$127K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,154 shares; 2024Q4: 220,406 shares; 2025Q1: 513,973 shares; 2025Q2: 541,248 shares; 2025Q3: 48,104 shares; 2025Q4: 43,648 shares; 2026Q1: 46,787 shares 46,787$127K<0.01%+3,139Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,156 shares; 2025Q1: 2,164 shares; 2025Q2: 2,172 shares; 2025Q3: 2,138 shares; 2025Q4: 2,139 shares; 2026Q1: 2,146 shares 2,146$127K<0.01%+7Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 313 shares; 2025Q1: 123 shares; 2025Q2: 13,543 shares; 2025Q3: 22,598 shares; 2025Q4: 14,935 shares; 2026Q1: 10,621 shares 10,621$126K<0.01%-4,314Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 3,836 shares; 2025Q4: 2,383 shares; 2026Q1: 2,943 shares 2,943$126K<0.01%+560Timeline
SFBCSOUND FINL 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: 517 shares; 2025Q4: 1,387 shares; 2026Q1: 2,875 shares 2,875$126K<0.01%+1,488Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 5,967 shares; 2025Q1: 5,614 shares; 2025Q2: 7,214 shares; 2025Q3: 7,849 shares; 2025Q4: 8,149 shares; 2026Q1: 2,488 shares 2,488$126K<0.01%-5,661Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,866 shares; 2024Q4: 29,667 shares; 2025Q1: 24,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,173 shares 7,173$125K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 840 shares; 2025Q4: 777 shares; 2026Q1: 6,206 shares 6,206$124K<0.01%+5,429Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,437 shares; 2025Q4: 20,290 shares; 2026Q1: 10,981 shares 10,981$123K<0.01%-9,309Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 1,584 shares; 2025Q1: 2,038 shares; 2025Q2: 1,833 shares; 2025Q3: 1,844 shares; 2025Q4: 2,290 shares; 2026Q1: 1,674 shares 1,674$122K<0.01%-616Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,701 shares; 2025Q1: 4,065 shares; 2025Q2: 2,687 shares; 2025Q3: 3,795 shares; 2025Q4: 4,679 shares; 2026Q1: 7,205 shares 7,205$122K<0.01%+2,526Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,582 shares; 2025Q1: 1,637 shares; 2025Q2: 1,489 shares; 2025Q3: 4,238 shares; 2025Q4: 7,300 shares; 2026Q1: 7,054 shares 7,054$122K<0.01%-246Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,628 shares; 2024Q4: 32,714 shares; 2025Q1: 26,913 shares; 2025Q2: 197 shares; 2025Q3: 5,001 shares; 2025Q4: 4,809 shares; 2026Q1: 4,886 shares 4,886$122K<0.01%+77Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 59,660 shares; 2025Q1: 118,139 shares; 2025Q2: 113,334 shares; 2025Q3: 65,315 shares; 2025Q4: 3,301 shares; 2026Q1: 10,559 shares 10,559$122K<0.01%+7,258Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 7,388 shares 7,388$122K<0.01%+3,070Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 203 shares; 2025Q1: 905 shares; 2025Q2: 1,185 shares; 2025Q3: 1,210 shares; 2025Q4: 3,663 shares; 2026Q1: 1,937 shares 1,937$121K<0.01%-1,726Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1,707 shares; 2025Q2: 67 shares; 2025Q3: 120 shares; 2025Q4: 210 shares; 2026Q1: 380 shares 380$121K<0.01%+170Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 18,201 shares; 2025Q3: 37,241 shares; 2025Q4: 39,722 shares; 2026Q1: 38,255 shares 38,255$121K<0.01%-1,467Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,784 shares; 2025Q4: not reported; 2026Q1: 9,550 shares 9,550$121K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 167 shares; 2025Q1: 266 shares; 2025Q2: 646 shares; 2025Q3: 2,070 shares; 2025Q4: 2,245 shares; 2026Q1: 3,334 shares 3,334$120K<0.01%+1,089Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,133 shares; 2025Q1: 1,123 shares; 2025Q2: 1,120 shares; 2025Q3: 1,126 shares; 2025Q4: 1,326 shares; 2026Q1: 1,293 shares 1,293$120K<0.01%-33Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 14,453 shares; 2025Q1: 8,349 shares; 2025Q2: 8,896 shares; 2025Q3: 7,534 shares; 2025Q4: 2,603 shares; 2026Q1: 2,836 shares 2,836$120K<0.01%+233Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 400 shares; 2025Q1: 52,891 shares; 2025Q2: 56,207 shares; 2025Q3: 61,687 shares; 2025Q4: 19,899 shares; 2026Q1: 21,018 shares 21,018$120K<0.01%+1,119Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 1,436 shares; 2025Q1: 1,465 shares; 2025Q2: 1,372 shares; 2025Q3: 6,433 shares; 2025Q4: 6,395 shares; 2026Q1: 9,574 shares 9,574$119K<0.01%+3,179Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 1,314 shares; 2025Q2: 576 shares; 2025Q3: 572 shares; 2025Q4: 551 shares; 2026Q1: 862 shares 862$119K<0.01%+311Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,538 shares; 2024Q4: 10,900 shares; 2025Q1: 6,797 shares; 2025Q2: 5,982 shares; 2025Q3: 71,852 shares; 2025Q4: 94,648 shares; 2026Q1: 11,104 shares 11,104$119K<0.01%-83,544Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 2,217 shares; 2025Q4: 6,404 shares; 2026Q1: 6,404 shares 6,404$119K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 8,340 shares; 2026Q1: 11,390 shares 11,390$119K<0.01%+3,050Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,119 shares; 2025Q2: 15,750 shares; 2025Q3: 3,831 shares; 2025Q4: 3,617 shares; 2026Q1: 3,622 shares 3,622$118K<0.01%+5Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 71 shares; 2025Q1: 105,542 shares; 2025Q2: 29,547 shares; 2025Q3: 3,642 shares; 2025Q4: 3,121 shares; 2026Q1: 3,001 shares 3,001$118K<0.01%-120Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 13,921 shares; 2025Q1: 286 shares; 2025Q2: 591 shares; 2025Q3: 27,240 shares; 2025Q4: 27,779 shares; 2026Q1: 2,973 shares 2,973$118K<0.01%-24,806Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,014 shares; 2025Q1: 2,013 shares; 2025Q2: 2,020 shares; 2025Q3: 2,026 shares; 2025Q4: 2,023 shares; 2026Q1: 2,029 shares 2,029$117K<0.01%+6Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 652 shares; 2025Q1: 548 shares; 2025Q2: 567 shares; 2025Q3: 4,242 shares; 2025Q4: 3,174 shares; 2026Q1: 4,876 shares 4,876$116K<0.01%+1,702Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 27 shares; 2025Q2: 456 shares; 2025Q3: 569 shares; 2025Q4: 557 shares; 2026Q1: 791 shares 791$115K<0.01%+234Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 1,481 shares; 2025Q4: 2,856 shares; 2026Q1: 3,856 shares 3,856$115K<0.01%+1,000Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,851 shares; 2026Q1: 14,445 shares 14,445$114K<0.01%+12,594Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 2,331 shares; 2026Q1: 2,319 shares 2,319$113K<0.01%-12Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,322 shares 11,322$113K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 464 shares; 2025Q2: 665 shares; 2025Q3: 3,512 shares; 2025Q4: 4,472 shares; 2026Q1: 7,914 shares 7,914$113K<0.01%+3,442Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 123,668 shares; 2025Q1: 122,890 shares; 2025Q2: 143,700 shares; 2025Q3: 19,177 shares; 2025Q4: 19,038 shares; 2026Q1: 20,956 shares 20,956$113K<0.01%+1,918Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 3,270 shares; 2025Q1: 4,011 shares; 2025Q2: 14,005 shares; 2025Q3: 23,921 shares; 2025Q4: 5,240 shares; 2026Q1: 13,661 shares 13,661$112K<0.01%+8,421Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,840 shares; 2024Q4: 295,514 shares; 2025Q1: 411,345 shares; 2025Q2: 1,700 shares; 2025Q3: 18,596 shares; 2025Q4: 38,108 shares; 2026Q1: 5,424 shares 5,424$112K<0.01%-32,684Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,239 shares; 2024Q4: 567 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 9,877 shares; 2025Q4: 9,060 shares; 2026Q1: 8,704 shares 8,704$112K<0.01%-356Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 96 shares; 2025Q1: 1,813 shares; 2025Q2: 1,531 shares; 2025Q3: 4,200 shares; 2025Q4: 7,303 shares; 2026Q1: 12,388 shares 12,388$111K<0.01%+5,085Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,425 shares; 2025Q4: 9,492 shares; 2026Q1: 25,325 shares 25,325$111K<0.01%+15,833Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 182 shares; 2025Q1: 203 shares; 2025Q2: 511 shares; 2025Q3: 4,553 shares; 2025Q4: 4,386 shares; 2026Q1: 4,121 shares 4,121$110K<0.01%-265Timeline
ARTYISHARES 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: 2,256 shares; 2025Q3: 2,376 shares; 2025Q4: 2,557 shares; 2026Q1: 2,364 shares 2,364$110K<0.01%-193Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,151 shares; 2025Q1: 2,088 shares; 2025Q2: 6,469 shares; 2025Q3: 8,157 shares; 2025Q4: 7,807 shares; 2026Q1: 2,379 shares 2,379$110K<0.01%-5,428Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 556 shares; 2025Q1: 1,452 shares; 2025Q2: 1,578 shares; 2025Q3: 4,083 shares; 2025Q4: 7,312 shares; 2026Q1: 8,494 shares 8,494$109K<0.01%+1,182Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,165 shares; 2024Q4: 388,272 shares; 2025Q1: 172,614 shares; 2025Q2: 356,306 shares; 2025Q3: 994,644 shares; 2025Q4: 136,368 shares; 2026Q1: 85,472 shares 85,472$109K<0.01%-50,896Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,737 shares; 2024Q4: 350,424 shares; 2025Q1: 345,827 shares; 2025Q2: 338,990 shares; 2025Q3: 331,622 shares; 2025Q4: 338,037 shares; 2026Q1: 11,068 shares 11,068$109K<0.01%-326,969Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 4,525 shares; 2025Q1: 5,922 shares; 2025Q2: 14,504 shares; 2025Q3: 15,918 shares; 2025Q4: 14,880 shares; 2026Q1: 14,880 shares 14,880$109K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 980 shares; 2025Q2: 480 shares; 2025Q3: 1,411 shares; 2025Q4: 1,388 shares; 2026Q1: 1,858 shares 1,858$109K<0.01%+470Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,308 shares; 2024Q4: 164,256 shares; 2025Q1: 288,860 shares; 2025Q2: 126,007 shares; 2025Q3: 207,974 shares; 2025Q4: 207,974 shares; 2026Q1: 94,360 shares 94,360$108K<0.01%-113,614Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 17,766 shares; 2025Q1: not reported; 2025Q2: 36,568 shares; 2025Q3: 126,770 shares; 2025Q4: 129,013 shares; 2026Q1: 85,890 shares 85,890$107K<0.01%-43,123Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 3,181 shares; 2025Q1: 2,906 shares; 2025Q2: 4,235 shares; 2025Q3: 6,021 shares; 2025Q4: 6,865 shares; 2026Q1: 7,276 shares 7,276$107K<0.01%+411Timeline
BLSHBULLISHQuarterly shares; oldest to 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: 2,792 shares; 2026Q1: 2,980 shares 2,980$106K<0.01%+188Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 249 shares; 2025Q1: 433 shares; 2025Q2: 509 shares; 2025Q3: 2,378 shares; 2025Q4: 2,136 shares; 2026Q1: 3,181 shares 3,181$106K<0.01%+1,045Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 661 shares; 2025Q1: 1,353 shares; 2025Q2: 2,065 shares; 2025Q3: 2,342 shares; 2025Q4: 1,506 shares; 2026Q1: 1,298 shares 1,298$106K<0.01%-208Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 1,113 shares; 2025Q1: 1,327 shares; 2025Q2: 1,807 shares; 2025Q3: 2,109 shares; 2025Q4: 3,746 shares; 2026Q1: 2,317 shares 2,317$106K<0.01%-1,429Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 725 shares; 2026Q1: 785 shares 785$106K<0.01%+60Timeline
IDEVISHARES 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: 1,772 shares; 2025Q4: 1,372 shares; 2026Q1: 1,268 shares 1,268$106K<0.01%-104Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 309 shares; 2025Q1: 508 shares; 2025Q2: 270 shares; 2025Q3: 2,468 shares; 2025Q4: 2,491 shares; 2026Q1: 3,863 shares 3,863$106K<0.01%+1,372Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,834 shares; 2024Q4: 27,397 shares; 2025Q1: 24,088 shares; 2025Q2: 18,287 shares; 2025Q3: 1,021 shares; 2025Q4: 1,105 shares; 2026Q1: 1,672 shares 1,672$106K<0.01%+567Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 654 shares; 2025Q1: 656 shares; 2025Q2: 658 shares; 2025Q3: 659 shares; 2025Q4: 658 shares; 2026Q1: 659 shares 659$105K<0.01%+1Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 917 shares; 2025Q4: 1,230 shares; 2026Q1: 1,992 shares 1,992$105K<0.01%+762Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 24,796 shares; 2025Q1: 25,815 shares; 2025Q2: 24,400 shares; 2025Q3: 4,134 shares; 2025Q4: 4,486 shares; 2026Q1: 4,906 shares 4,906$105K<0.01%+420Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,951 shares 19,951$105K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,290 shares; 2025Q2: not reported; 2025Q3: 7,062 shares; 2025Q4: 5,401 shares; 2026Q1: 7,842 shares 7,842$104K<0.01%+2,441Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 20,133 shares; 2025Q1: 85,740 shares; 2025Q2: 103,863 shares; 2025Q3: 118,150 shares; 2025Q4: 151,992 shares; 2026Q1: 2,570 shares 2,570$102K<0.01%-149,422Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 44 shares; 2025Q1: 198 shares; 2025Q2: 179 shares; 2025Q3: 5,234 shares; 2025Q4: 6,651 shares; 2026Q1: 9,458 shares 9,458$102K<0.01%+2,807Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 2,516 shares; 2025Q1: 8,866 shares; 2025Q2: 7,952 shares; 2025Q3: 22,739 shares; 2025Q4: 23,814 shares; 2026Q1: 22,675 shares 22,675$102K<0.01%-1,139Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 1,790 shares; 2025Q4: 1,615 shares; 2026Q1: 1,082 shares 1,082$102K<0.01%-533Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 1,214 shares; 2026Q1: 4,350 shares 4,350$102K<0.01%+3,136Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 354 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 6,975 shares 6,975$101K<0.01%+6,662Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 4,689 shares; 2025Q1: 5,190 shares; 2025Q2: 4,846 shares; 2025Q3: 3,862 shares; 2025Q4: 4,180 shares; 2026Q1: 622 shares 622$101K<0.01%-3,558Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,828 shares; 2025Q1: 2,782 shares; 2025Q2: 3,115 shares; 2025Q3: 4,487 shares; 2025Q4: 5,106 shares; 2026Q1: 4,664 shares 4,664$101K<0.01%-442Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 44,231 shares; 2025Q3: 144,513 shares; 2025Q4: 15,461 shares; 2026Q1: 10,934 shares 10,934$100K<0.01%-4,527Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,641 shares; 2025Q1: 234 shares; 2025Q2: 6,529 shares; 2025Q3: 4,483 shares; 2025Q4: 6,235 shares; 2026Q1: 17,519 shares 17,519$99.9K<0.01%+11,284Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares; 2025Q4: 6,661 shares; 2026Q1: 6,795 shares 6,795$99.4K<0.01%+134Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,203 shares; 2025Q2: not reported; 2025Q3: 7,271 shares; 2025Q4: 3,530 shares; 2026Q1: 3,509 shares 3,509$98.7K<0.01%-21Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 4,735 shares; 2026Q1: 6,579 shares 6,579$98.1K<0.01%+1,844Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 30,607 shares; 2025Q3: 14,160 shares; 2025Q4: 14,160 shares; 2026Q1: 11,590 shares 11,590$97.9K<0.01%-2,570Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 1,212 shares; 2025Q1: 45,753 shares; 2025Q2: 3,067 shares; 2025Q3: 2,216 shares; 2025Q4: 2,041 shares; 2026Q1: 1,852 shares 1,852$96.6K<0.01%-189Timeline
IYCISHARES 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: 28 shares; 2025Q3: 28 shares; 2025Q4: 883 shares; 2026Q1: 996 shares 996$96.6K<0.01%+113Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172$95.7K<0.01%0Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 34,856 shares; 2025Q1: 17,317 shares; 2025Q2: 17,317 shares; 2025Q3: 17,317 shares; 2025Q4: 17,317 shares; 2026Q1: 17,317 shares 17,317$95.4K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,342 shares; 2024Q4: 52,300 shares; 2025Q1: 46,935 shares; 2025Q2: 38,036 shares; 2025Q3: 48,443 shares; 2025Q4: 59,051 shares; 2026Q1: 58,479 shares 58,479$95.3K<0.01%-572Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 208 shares; 2025Q1: 203 shares; 2025Q2: 86 shares; 2025Q3: 791 shares; 2025Q4: 794 shares; 2026Q1: 1,036 shares 1,036$95.1K<0.01%+242Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 20,088 shares; 2025Q1: 4,547 shares; 2025Q2: 39,265 shares; 2025Q3: 33,550 shares; 2025Q4: 29,133 shares; 2026Q1: 17,222 shares 17,222$94.7K<0.01%-11,911Timeline

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