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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $480,979,588,152 across 3,807 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 32.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000003

Period
2026-03-31
Reported value
$481B
Holdings
3,807
Top 10 weight
32.32%
New
598
Sold out
76

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+13,610,391$1.8B
AVGOadded+5,643,480$1.75B
WELLadded+8,148,400$1.61B
MSFTadded+3,659,325$1.35B
TSMadded+3,689,825$1.25B

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
DLRreduced-4,811,296-$867M
AZOreduced-134,042-$453M
EXRreduced-2,131,110-$279M
EMBJreduced-4,140,640-$246M
METAreduced-413,703-$237M

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 0000861177-26-000003, largest first. % of portfolio is the value over $480,979,588,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,815 shares; 2026Q1: 280,958 shares 280,958$15.2M<0.01%+218,143Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,097 shares; 2024Q4: 904,907 shares; 2025Q1: 1,062,292 shares; 2025Q2: 1,487,863 shares; 2025Q3: 974,880 shares; 2025Q4: 929,472 shares; 2026Q1: 802,979 shares 802,979$15.1M<0.01%-126,493Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,970 shares; 2024Q4: 870,955 shares; 2025Q1: 895,213 shares; 2025Q2: 1,147,551 shares; 2025Q3: 1,066,152 shares; 2025Q4: 1,081,893 shares; 2026Q1: 429,400 shares 429,400$15.1M<0.01%-652,493Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,541 shares; 2024Q4: 146,259 shares; 2025Q1: 144,810 shares; 2025Q2: 1,012,324 shares; 2025Q3: not reported; 2025Q4: 136 shares; 2026Q1: 703,768 shares 703,768$15.1M<0.01%+703,632Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,501 shares; 2024Q4: 190,984 shares; 2025Q1: 234,467 shares; 2025Q2: 270,490 shares; 2025Q3: 150,312 shares; 2025Q4: 147,833 shares; 2026Q1: 134,320 shares 134,320$15M<0.01%-13,513Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,829 shares; 2024Q4: 509,746 shares; 2025Q1: 554,364 shares; 2025Q2: 724,533 shares; 2025Q3: 446,633 shares; 2025Q4: 455,085 shares; 2026Q1: 451,439 shares 451,439$15M<0.01%-3,646Timeline
CMBSISHARES 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: 66,945 shares; 2026Q1: 307,513 shares 307,513$15M<0.01%+240,568Timeline
SHELSHELL 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: not reported; 2025Q4: 27,310 shares; 2026Q1: 160,166 shares 160,166$14.9M<0.01%+132,856Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,089 shares; 2024Q4: 845,427 shares; 2025Q1: 712,366 shares; 2025Q2: 295,305 shares; 2025Q3: 572,396 shares; 2025Q4: 958,548 shares; 2026Q1: 1,521,236 shares 1,521,236$14.9M<0.01%+562,688Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,109 shares; 2024Q4: 230,304 shares; 2025Q1: 248,495 shares; 2025Q2: 308,867 shares; 2025Q3: 206,401 shares; 2025Q4: 184,709 shares; 2026Q1: 181,898 shares 181,898$14.8M<0.01%-2,811Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,777 shares; 2024Q4: 139,705 shares; 2025Q1: 1,845,116 shares; 2025Q2: 1,977,066 shares; 2025Q3: 1,626,879 shares; 2025Q4: 1,333,314 shares; 2026Q1: 1,362,567 shares 1,362,567$14.8M<0.01%+29,253Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 44,389 shares; 2025Q1: 43,306 shares; 2025Q2: 58,255 shares; 2025Q3: 38,727 shares; 2025Q4: 38,767 shares; 2026Q1: 42,708 shares 42,708$14.7M<0.01%+3,941Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,388 shares; 2024Q4: 202,974 shares; 2025Q1: 211,305 shares; 2025Q2: 271,226 shares; 2025Q3: 180,279 shares; 2025Q4: 180,904 shares; 2026Q1: 176,591 shares 176,591$14.7M<0.01%-4,313Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,809 shares; 2024Q4: 174,260 shares; 2025Q1: 195,119 shares; 2025Q2: 278,832 shares; 2025Q3: 173,521 shares; 2025Q4: 178,110 shares; 2026Q1: 177,921 shares 177,921$14.6M<0.01%-189Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,814 shares; 2024Q4: 123,349 shares; 2025Q1: 120,369 shares; 2025Q2: 166,379 shares; 2025Q3: 98,247 shares; 2025Q4: 96,573 shares; 2026Q1: 102,219 shares 102,219$14.6M<0.01%+5,646Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,592 shares; 2024Q4: 477,705 shares; 2025Q1: 497,474 shares; 2025Q2: 788,037 shares; 2025Q3: 533,949 shares; 2025Q4: 481,202 shares; 2026Q1: 476,578 shares 476,578$14.5M<0.01%-4,624Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,753 shares; 2024Q4: 145,411 shares; 2025Q1: 148,235 shares; 2025Q2: 179,517 shares; 2025Q3: 115,304 shares; 2025Q4: 113,334 shares; 2026Q1: 113,014 shares 113,014$14.5M<0.01%-320Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,654 shares; 2024Q4: 166,164 shares; 2025Q1: 190,852 shares; 2025Q2: 255,258 shares; 2025Q3: 156,135 shares; 2025Q4: 162,224 shares; 2026Q1: 166,660 shares 166,660$14.5M<0.01%+4,436Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,438 shares; 2024Q4: 69,052 shares; 2025Q1: 107,125 shares; 2025Q2: 163,596 shares; 2025Q3: 76,377 shares; 2025Q4: 77,367 shares; 2026Q1: 179,483 shares 179,483$14.5M<0.01%+102,116Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,670 shares; 2024Q4: 284,527 shares; 2025Q1: 271,142 shares; 2025Q2: 395,232 shares; 2025Q3: 238,614 shares; 2025Q4: 232,074 shares; 2026Q1: 309,651 shares 309,651$14.5M<0.01%+77,577Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,835 shares; 2024Q4: 521,525 shares; 2025Q1: 583,565 shares; 2025Q2: 735,507 shares; 2025Q3: 432,258 shares; 2025Q4: 409,434 shares; 2026Q1: 406,095 shares 406,095$14.4M<0.01%-3,339Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,901 shares; 2024Q4: 273,176 shares; 2025Q1: 253,219 shares; 2025Q2: 335,719 shares; 2025Q3: 227,587 shares; 2025Q4: 215,403 shares; 2026Q1: 208,082 shares 208,082$14.4M<0.01%-7,321Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,652 shares; 2024Q4: 805,810 shares; 2025Q1: 429,163 shares; 2025Q2: 613,867 shares; 2025Q3: 385,079 shares; 2025Q4: 370,000 shares; 2026Q1: 340,561 shares 340,561$14.4M<0.01%-29,439Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,860 shares; 2024Q4: 140,240 shares; 2025Q1: 147,464 shares; 2025Q2: 184,929 shares; 2025Q3: 128,976 shares; 2025Q4: 150,257 shares; 2026Q1: 145,210 shares 145,210$14.4M<0.01%-5,047Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,200 shares; 2024Q4: 328,806 shares; 2025Q1: 346,151 shares; 2025Q2: 409,757 shares; 2025Q3: 224,861 shares; 2025Q4: 214,826 shares; 2026Q1: 212,323 shares 212,323$14.3M<0.01%-2,503Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,382 shares; 2024Q4: 462,241 shares; 2025Q1: 482,332 shares; 2025Q2: 671,429 shares; 2025Q3: 392,427 shares; 2025Q4: 394,853 shares; 2026Q1: 403,153 shares 403,153$14.3M<0.01%+8,300Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,222 shares; 2024Q4: 323,073 shares; 2025Q1: 349,749 shares; 2025Q2: 466,628 shares; 2025Q3: 316,976 shares; 2025Q4: 299,233 shares; 2026Q1: 309,929 shares 309,929$14.2M<0.01%+10,696Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,108 shares; 2024Q4: 2,190,875 shares; 2025Q1: 966,762 shares; 2025Q2: 631,152 shares; 2025Q3: 380,794 shares; 2025Q4: 365,113 shares; 2026Q1: 375,806 shares 375,806$14.2M<0.01%+10,693Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,578 shares; 2024Q4: 833,202 shares; 2025Q1: 925,313 shares; 2025Q2: 938,161 shares; 2025Q3: 611,281 shares; 2025Q4: 605,800 shares; 2026Q1: 614,562 shares 614,562$14.2M<0.01%+8,762Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,792 shares; 2024Q4: 326,320 shares; 2025Q1: 352,477 shares; 2025Q2: 459,586 shares; 2025Q3: 288,054 shares; 2025Q4: 306,547 shares; 2026Q1: 317,397 shares 317,397$14.2M<0.01%+10,850Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,946 shares; 2024Q4: 943,603 shares; 2025Q1: 1,367,597 shares; 2025Q2: 1,806,108 shares; 2025Q3: 1,014,046 shares; 2025Q4: 1,185,486 shares; 2026Q1: 1,049,994 shares 1,049,994$14.2M<0.01%-135,492Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,158 shares; 2024Q4: 309,638 shares; 2025Q1: 339,833 shares; 2025Q2: 456,001 shares; 2025Q3: 285,868 shares; 2025Q4: 276,913 shares; 2026Q1: 278,929 shares 278,929$14.2M<0.01%+2,016Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,522 shares; 2024Q4: 298,104 shares; 2025Q1: 443,247 shares; 2025Q2: 772,615 shares; 2025Q3: 458,611 shares; 2025Q4: 705,554 shares; 2026Q1: 502,478 shares 502,478$14M<0.01%-203,076Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 31,371 shares; 2025Q1: 35,567 shares; 2025Q2: 46,299 shares; 2025Q3: 25,776 shares; 2025Q4: 24,655 shares; 2026Q1: 25,605 shares 25,605$13.9M<0.01%+950Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 25,977 shares; 2026Q1: 147,939 shares 147,939$13.9M<0.01%+121,962Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,111 shares; 2026Q1: 19,952 shares 19,952$13.9M<0.01%+14,841Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,227 shares; 2024Q4: 485,750 shares; 2025Q1: 387,621 shares; 2025Q2: 669,512 shares; 2025Q3: 394,938 shares; 2025Q4: 400,645 shares; 2026Q1: 399,449 shares 399,449$13.9M<0.01%-1,196Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,382 shares; 2025Q3: not reported; 2025Q4: 29,526 shares; 2026Q1: 65,000 shares 65,000$13.9M<0.01%+35,474Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,849 shares; 2024Q4: 318,931 shares; 2025Q1: 312,765 shares; 2025Q2: 325,178 shares; 2025Q3: 200,351 shares; 2025Q4: 151,768 shares; 2026Q1: 155,287 shares 155,287$13.9M<0.01%+3,519Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,529 shares; 2025Q1: 140,397 shares; 2025Q2: 182,642 shares; 2025Q3: 120,450 shares; 2025Q4: 111,515 shares; 2026Q1: 115,915 shares 115,915$13.7M<0.01%+4,400Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,888 shares; 2024Q4: 331,555 shares; 2025Q1: 343,260 shares; 2025Q2: 448,283 shares; 2025Q3: 287,728 shares; 2025Q4: 271,295 shares; 2026Q1: 271,741 shares 271,741$13.7M<0.01%+446Timeline
XLPSELECT SECTOR SPDR 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: 42,561 shares; 2026Q1: 166,481 shares 166,481$13.6M<0.01%+123,920Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,435 shares; 2024Q4: 699,119 shares; 2025Q1: 1,120,740 shares; 2025Q2: 1,110,642 shares; 2025Q3: 583,322 shares; 2025Q4: 366,180 shares; 2026Q1: 362,551 shares 362,551$13.6M<0.01%-3,629Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,456 shares; 2024Q4: 291,837 shares; 2025Q1: 383,966 shares; 2025Q2: 672,384 shares; 2025Q3: 484,335 shares; 2025Q4: 498,263 shares; 2026Q1: 502,670 shares 502,670$13.6M<0.01%+4,407Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,571 shares; 2024Q4: 163,575 shares; 2025Q1: 183,412 shares; 2025Q2: 223,422 shares; 2025Q3: 151,071 shares; 2025Q4: 146,863 shares; 2026Q1: 147,352 shares 147,352$13.6M<0.01%+489Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,651 shares; 2024Q4: 91,742 shares; 2025Q1: 100,860 shares; 2025Q2: 129,900 shares; 2025Q3: 76,385 shares; 2025Q4: 76,505 shares; 2026Q1: 79,869 shares 79,869$13.5M<0.01%+3,364Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,863 shares; 2024Q4: 452,466 shares; 2025Q1: 459,292 shares; 2025Q2: 761,529 shares; 2025Q3: 444,007 shares; 2025Q4: 539,407 shares; 2026Q1: 570,645 shares 570,645$13.5M<0.01%+31,238Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623,336 shares; 2024Q4: 1,761,252 shares; 2025Q1: 958,476 shares; 2025Q2: 1,124,695 shares; 2025Q3: 779,796 shares; 2025Q4: 645,260 shares; 2026Q1: 593,678 shares 593,678$13.5M<0.01%-51,582Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,097 shares; 2024Q4: 675,918 shares; 2025Q1: 533,175 shares; 2025Q2: 513,134 shares; 2025Q3: 176,069 shares; 2025Q4: 146,228 shares; 2026Q1: 82,167 shares 82,167$13.5M<0.01%-64,061Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,921 shares; 2024Q4: 813,608 shares; 2025Q1: 871,958 shares; 2025Q2: 990,132 shares; 2025Q3: not reported; 2025Q4: 665,820 shares; 2026Q1: 672,829 shares 672,829$13.4M<0.01%+7,009Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 27,112 shares; 2025Q1: 28,423 shares; 2025Q2: 38,520 shares; 2025Q3: 23,999 shares; 2025Q4: 23,478 shares; 2026Q1: 24,822 shares 24,822$13.4M<0.01%+1,344Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,706 shares; 2024Q4: 1,064,525 shares; 2025Q1: 745,914 shares; 2025Q2: 292,268 shares; 2025Q3: 185,087 shares; 2025Q4: 179,751 shares; 2026Q1: 184,536 shares 184,536$13.4M<0.01%+4,785Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 114,226 shares; 2025Q1: 126,287 shares; 2025Q2: 173,578 shares; 2025Q3: 101,293 shares; 2025Q4: 101,886 shares; 2026Q1: 103,549 shares 103,549$13.4M<0.01%+1,663Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,352 shares; 2026Q1: 1,229,982 shares 1,229,982$13.4M<0.01%+1,025,630Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,399 shares; 2024Q4: 104,033 shares; 2025Q1: 113,770 shares; 2025Q2: 132,033 shares; 2025Q3: 77,009 shares; 2025Q4: 73,702 shares; 2026Q1: 76,708 shares 76,708$13.3M<0.01%+3,006Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,929 shares; 2024Q4: 239,126 shares; 2025Q1: 711,953 shares; 2025Q2: 1,123,651 shares; 2025Q3: not reported; 2025Q4: 10,937 shares; 2026Q1: 179,208 shares 179,208$13.2M<0.01%+168,271Timeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 38,648 shares; 2026Q1: 160,009 shares 160,009$13.2M<0.01%+121,361Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 104,903 shares; 2025Q1: 96,357 shares; 2025Q2: 117,696 shares; 2025Q3: 76,160 shares; 2025Q4: 69,707 shares; 2026Q1: 69,836 shares 69,836$13.2M<0.01%+129Timeline
VSNTVERSANT MEDIA 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: 357,293 shares 357,293$13.2M<0.01%newTimeline
SUSCISHARES 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: 61,786 shares; 2026Q1: 571,618 shares 571,618$13.2M<0.01%+509,832Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,114 shares; 2024Q4: 296,694 shares; 2025Q1: 305,039 shares; 2025Q2: 137,259 shares; 2025Q3: 77,889 shares; 2025Q4: 78,301 shares; 2026Q1: 86,689 shares 86,689$13.2M<0.01%+8,388Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,700 shares; 2024Q4: 323,770 shares; 2025Q1: 353,847 shares; 2025Q2: 269,612 shares; 2025Q3: 187,985 shares; 2025Q4: 185,692 shares; 2026Q1: 189,300 shares 189,300$13.2M<0.01%+3,608Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,834 shares; 2024Q4: 283,391 shares; 2025Q1: 305,714 shares; 2025Q2: 480,734 shares; 2025Q3: 244,609 shares; 2025Q4: 251,353 shares; 2026Q1: 260,619 shares 260,619$13.2M<0.01%+9,266Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,890 shares; 2024Q4: 307,036 shares; 2025Q1: 334,547 shares; 2025Q2: 442,758 shares; 2025Q3: 288,286 shares; 2025Q4: 276,498 shares; 2026Q1: 293,072 shares 293,072$13.2M<0.01%+16,574Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,342 shares; 2024Q4: 1,484,034 shares; 2025Q1: 259,352 shares; 2025Q2: 1,764,386 shares; 2025Q3: not reported; 2025Q4: 1,127,507 shares; 2026Q1: 1,141,927 shares 1,141,927$13.1M<0.01%+14,420Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,599 shares; 2024Q4: 417,016 shares; 2025Q1: 429,526 shares; 2025Q2: 505,624 shares; 2025Q3: not reported; 2025Q4: 259,983 shares; 2026Q1: 262,702 shares 262,702$13.1M<0.01%+2,719Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 46,330 shares; 2025Q1: 46,526 shares; 2025Q2: 98,280 shares; 2025Q3: 51,217 shares; 2025Q4: 114,891 shares; 2026Q1: 111,588 shares 111,588$13.1M<0.01%-3,303Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,031 shares; 2024Q4: 371,836 shares; 2025Q1: 395,574 shares; 2025Q2: 534,526 shares; 2025Q3: 343,307 shares; 2025Q4: 362,476 shares; 2026Q1: 354,422 shares 354,422$13.1M<0.01%-8,054Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,180 shares; 2024Q4: 121,730 shares; 2025Q1: 131,807 shares; 2025Q2: 171,261 shares; 2025Q3: 110,269 shares; 2025Q4: 113,940 shares; 2026Q1: 113,768 shares 113,768$13.1M<0.01%-172Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,417 shares; 2024Q4: 466,662 shares; 2025Q1: 487,609 shares; 2025Q2: 616,685 shares; 2025Q3: 419,629 shares; 2025Q4: 396,642 shares; 2026Q1: 387,795 shares 387,795$13.1M<0.01%-8,847Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,801 shares; 2024Q4: 389,185 shares; 2025Q1: 411,814 shares; 2025Q2: 269,647 shares; 2025Q3: 163,283 shares; 2025Q4: 210,378 shares; 2026Q1: 169,678 shares 169,678$13M<0.01%-40,700Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,404 shares; 2024Q4: 47,181 shares; 2025Q1: 50,813 shares; 2025Q2: 143,100 shares; 2025Q3: 394,707 shares; 2025Q4: 100,760 shares; 2026Q1: 123,114 shares 123,114$13M<0.01%+22,354Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,570 shares; 2024Q4: 39,420 shares; 2025Q1: 41,872 shares; 2025Q2: 57,025 shares; 2025Q3: 37,700 shares; 2025Q4: 60,023 shares; 2026Q1: 39,145 shares 39,145$12.9M<0.01%-20,878Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,959 shares; 2024Q4: 873,211 shares; 2025Q1: 2,038,609 shares; 2025Q2: 1,267,720 shares; 2025Q3: 1,521,030 shares; 2025Q4: 818,207 shares; 2026Q1: 336,829 shares 336,829$12.9M<0.01%-481,378Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,860 shares; 2024Q4: 195,719 shares; 2025Q1: 225,565 shares; 2025Q2: 308,096 shares; 2025Q3: 201,665 shares; 2025Q4: 184,309 shares; 2026Q1: 176,814 shares 176,814$12.9M<0.01%-7,495Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,883 shares; 2024Q4: 1,392,256 shares; 2025Q1: 1,983,665 shares; 2025Q2: 1,857,668 shares; 2025Q3: 1,377,337 shares; 2025Q4: 1,298,291 shares; 2026Q1: 1,293,498 shares 1,293,498$12.9M<0.01%-4,793Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,417 shares; 2024Q4: 264,574 shares; 2025Q1: 297,350 shares; 2025Q2: 313,560 shares; 2025Q3: 197,069 shares; 2025Q4: 309,185 shares; 2026Q1: 217,670 shares 217,670$12.7M<0.01%-91,515Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,728 shares; 2024Q4: 1,279,283 shares; 2025Q1: 1,327,841 shares; 2025Q2: 248,133 shares; 2025Q3: not reported; 2025Q4: 1,286,858 shares; 2026Q1: 1,351,065 shares 1,351,065$12.7M<0.01%+64,207Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 3,815 shares; 2026Q1: 61,258 shares 61,258$12.6M<0.01%+57,443Timeline
KLARKLARNA GROUP 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: 1,523,689 shares; 2025Q4: 1,581,085 shares; 2026Q1: 961,111 shares 961,111$12.6M<0.01%-619,974Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,169 shares; 2024Q4: 114,793 shares; 2025Q1: 123,214 shares; 2025Q2: 134,374 shares; 2025Q3: 87,141 shares; 2025Q4: 73,159 shares; 2026Q1: 73,752 shares 73,752$12.5M<0.01%+593Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,821 shares; 2024Q4: 137,818 shares; 2025Q1: 149,941 shares; 2025Q2: 169,539 shares; 2025Q3: 65,417 shares; 2025Q4: 124,555 shares; 2026Q1: 122,187 shares 122,187$12.5M<0.01%-2,368Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,483 shares; 2024Q4: 275,920 shares; 2025Q1: 287,471 shares; 2025Q2: 345,031 shares; 2025Q3: 194,590 shares; 2025Q4: 187,764 shares; 2026Q1: 196,697 shares 196,697$12.5M<0.01%+8,933Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,517 shares; 2024Q4: 298,512 shares; 2025Q1: 326,691 shares; 2025Q2: 483,278 shares; 2025Q3: 275,518 shares; 2025Q4: 269,382 shares; 2026Q1: 267,668 shares 267,668$12.5M<0.01%-1,714Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 27,538 shares; 2025Q1: 26,363 shares; 2025Q2: 39,809 shares; 2025Q3: 23,476 shares; 2025Q4: 23,846 shares; 2026Q1: 23,796 shares 23,796$12.5M<0.01%-50Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,101 shares; 2024Q4: 822,378 shares; 2025Q1: 876,380 shares; 2025Q2: 172,098 shares; 2025Q3: 749,298 shares; 2025Q4: 691,037 shares; 2026Q1: 392,279 shares 392,279$12.5M<0.01%-298,758Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,292 shares; 2024Q4: 143,399 shares; 2025Q1: 147,662 shares; 2025Q2: 216,481 shares; 2025Q3: 133,159 shares; 2025Q4: 122,377 shares; 2026Q1: 126,616 shares 126,616$12.4M<0.01%+4,239Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 110,566 shares; 2025Q1: 123,771 shares; 2025Q2: 187,698 shares; 2025Q3: 106,925 shares; 2025Q4: 130,951 shares; 2026Q1: 144,635 shares 144,635$12.4M<0.01%+13,684Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,351 shares; 2024Q4: 84,944 shares; 2025Q1: 82,854 shares; 2025Q2: 100,467 shares; 2025Q3: 56,703 shares; 2025Q4: 64,751 shares; 2026Q1: 65,933 shares 65,933$12.4M<0.01%+1,182Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,991 shares; 2024Q4: 188,739 shares; 2025Q1: 483,680 shares; 2025Q2: 654,310 shares; 2025Q3: 288,187 shares; 2025Q4: 297,383 shares; 2026Q1: 305,833 shares 305,833$12.4M<0.01%+8,450Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,653 shares; 2024Q4: 101,378 shares; 2025Q1: 101,040 shares; 2025Q2: 131,067 shares; 2025Q3: 65,142 shares; 2025Q4: 72,974 shares; 2026Q1: 154,684 shares 154,684$12.4M<0.01%+81,710Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,872 shares; 2024Q4: 1,401,993 shares; 2025Q1: 1,477,730 shares; 2025Q2: 1,844,430 shares; 2025Q3: 1,096,538 shares; 2025Q4: 1,694,074 shares; 2026Q1: 1,113,231 shares 1,113,231$12.4M<0.01%-580,843Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140,750 shares; 2024Q4: 2,259,178 shares; 2025Q1: 6,408,524 shares; 2025Q2: 4,615,516 shares; 2025Q3: 4,196,978 shares; 2025Q4: 4,075,219 shares; 2026Q1: 4,023,398 shares 4,023,398$12.4M<0.01%-51,821Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,618 shares; 2024Q4: 381,062 shares; 2025Q1: 409,428 shares; 2025Q2: 534,717 shares; 2025Q3: 293,409 shares; 2025Q4: 287,982 shares; 2026Q1: 297,590 shares 297,590$12.3M<0.01%+9,608Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 18,615 shares; 2025Q1: 87,081 shares; 2025Q2: 96,945 shares; 2025Q3: 23,756 shares; 2025Q4: 35,288 shares; 2026Q1: 38,145 shares 38,145$12.3M<0.01%+2,857Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q4: 1,926 shares; 2026Q1: 255,667 shares 255,667$12.3M<0.01%+253,741Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,526 shares; 2025Q1: 478,517 shares; 2025Q2: 634,478 shares; 2025Q3: 470,288 shares; 2025Q4: 463,389 shares; 2026Q1: 475,172 shares 475,172$12.3M<0.01%+11,783Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,579 shares; 2024Q4: 167,009 shares; 2025Q1: 150,161 shares; 2025Q2: 214,985 shares; 2025Q3: 131,098 shares; 2025Q4: 125,846 shares; 2026Q1: 126,406 shares 126,406$12.2M<0.01%+560Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,011 shares; 2024Q4: 249,415 shares; 2025Q1: 261,704 shares; 2025Q2: 362,140 shares; 2025Q3: 239,643 shares; 2025Q4: 208,922 shares; 2026Q1: 255,034 shares 255,034$12.1M<0.01%+46,112Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,542 shares; 2024Q4: 417,228 shares; 2025Q1: 374,451 shares; 2025Q2: 445,820 shares; 2025Q3: 222,077 shares; 2025Q4: 210,085 shares; 2026Q1: 207,471 shares 207,471$12.1M<0.01%-2,614Timeline
BTIBRITISH AMERN TOB 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: 901,511 shares; 2025Q4: 38,991 shares; 2026Q1: 207,069 shares 207,069$12.1M<0.01%+168,078Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,503 shares; 2024Q4: 412,895 shares; 2025Q1: 439,149 shares; 2025Q2: 602,200 shares; 2025Q3: 375,112 shares; 2025Q4: 352,133 shares; 2026Q1: 358,583 shares 358,583$12.1M<0.01%+6,450Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,479 shares; 2024Q4: 485,763 shares; 2025Q1: 499,800 shares; 2025Q2: 542,272 shares; 2025Q3: 146,177 shares; 2025Q4: 143,106 shares; 2026Q1: 151,185 shares 151,185$12.1M<0.01%+8,079Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,754 shares; 2024Q4: 168,936 shares; 2025Q1: 180,690 shares; 2025Q2: 192,854 shares; 2025Q3: 101,638 shares; 2025Q4: 106,663 shares; 2026Q1: 187,081 shares 187,081$12M<0.01%+80,418Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,380 shares; 2024Q4: 128,794 shares; 2025Q1: 136,388 shares; 2025Q2: 181,259 shares; 2025Q3: 109,919 shares; 2025Q4: 107,796 shares; 2026Q1: 109,982 shares 109,982$11.9M<0.01%+2,186Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,600 shares; 2026Q1: 383,636 shares 383,636$11.9M<0.01%+258,036Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,912 shares; 2024Q4: 222,403 shares; 2025Q1: 238,638 shares; 2025Q2: 254,492 shares; 2025Q3: 158,530 shares; 2025Q4: 146,640 shares; 2026Q1: 145,519 shares 145,519$11.9M<0.01%-1,121Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,043 shares; 2024Q4: 201,260 shares; 2025Q1: 199,100 shares; 2025Q2: 322,991 shares; 2025Q3: 194,175 shares; 2025Q4: 189,648 shares; 2026Q1: 186,888 shares 186,888$11.8M<0.01%-2,760Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,209 shares; 2024Q4: 219,841 shares; 2025Q1: 233,640 shares; 2025Q2: 309,634 shares; 2025Q3: 198,052 shares; 2025Q4: 189,475 shares; 2026Q1: 223,419 shares 223,419$11.8M<0.01%+33,944Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,861 shares; 2024Q4: 488,334 shares; 2025Q1: 536,429 shares; 2025Q2: 491,655 shares; 2025Q3: 350,280 shares; 2025Q4: 336,347 shares; 2026Q1: 462,867 shares 462,867$11.8M<0.01%+126,520Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,348 shares; 2024Q4: 332,348 shares; 2025Q1: 11,627 shares; 2025Q2: 344,316 shares; 2025Q3: not reported; 2025Q4: 395 shares; 2026Q1: 350,764 shares 350,764$11.7M<0.01%+350,369Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,535 shares; 2024Q4: 132,070 shares; 2025Q1: 155,783 shares; 2025Q2: 418,518 shares; 2025Q3: 265,568 shares; 2025Q4: 438,378 shares; 2026Q1: 275,179 shares 275,179$11.7M<0.01%-163,199Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,679 shares; 2024Q4: 98,337 shares; 2025Q1: 109,257 shares; 2025Q2: 131,338 shares; 2025Q3: 74,751 shares; 2025Q4: 69,032 shares; 2026Q1: 69,226 shares 69,226$11.7M<0.01%+194Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,563 shares; 2024Q4: 128,521 shares; 2025Q1: 143,244 shares; 2025Q2: 217,496 shares; 2025Q3: 109,330 shares; 2025Q4: 109,111 shares; 2026Q1: 109,988 shares 109,988$11.7M<0.01%+877Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,600 shares; 2024Q4: 188,016 shares; 2025Q1: 183,636 shares; 2025Q2: 283,772 shares; 2025Q3: 151,819 shares; 2025Q4: 147,798 shares; 2026Q1: 258,457 shares 258,457$11.7M<0.01%+110,659Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,347 shares; 2024Q4: 192,802 shares; 2025Q1: 193,977 shares; 2025Q2: 207,698 shares; 2025Q3: 137,297 shares; 2025Q4: 117,473 shares; 2026Q1: 118,474 shares 118,474$11.7M<0.01%+1,001Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 43,926 shares; 2025Q1: 49,822 shares; 2025Q2: 64,976 shares; 2025Q3: 38,528 shares; 2025Q4: 35,378 shares; 2026Q1: 36,265 shares 36,265$11.7M<0.01%+887Timeline
EWUISHARES 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: 41,692 shares; 2026Q1: 254,370 shares 254,370$11.6M<0.01%+212,678Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702,339 shares; 2024Q4: 2,097,622 shares; 2025Q1: 2,541,006 shares; 2025Q2: 3,619,120 shares; 2025Q3: 3,575,742 shares; 2025Q4: 3,893,350 shares; 2026Q1: 4,153,678 shares 4,153,678$11.5M<0.01%+260,328Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,381 shares; 2024Q4: 173,391 shares; 2025Q1: 187,024 shares; 2025Q2: 271,222 shares; 2025Q3: 151,960 shares; 2025Q4: 148,208 shares; 2026Q1: 147,846 shares 147,846$11.5M<0.01%-362Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,060 shares; 2024Q4: 132,694 shares; 2025Q1: 147,280 shares; 2025Q2: 202,020 shares; 2025Q3: 184,289 shares; 2025Q4: 201,517 shares; 2026Q1: 270,501 shares 270,501$11.5M<0.01%+68,984Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,266 shares; 2024Q4: 149,070 shares; 2025Q1: 252,466 shares; 2025Q2: 363,615 shares; 2025Q3: 258,365 shares; 2025Q4: 261,434 shares; 2026Q1: 251,131 shares 251,131$11.5M<0.01%-10,303Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,010 shares; 2024Q4: 245,671 shares; 2025Q1: 200,734 shares; 2025Q2: 385,946 shares; 2025Q3: 239,024 shares; 2025Q4: 237,126 shares; 2026Q1: 234,206 shares 234,206$11.5M<0.01%-2,920Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 39,958 shares; 2026Q1: 144,692 shares 144,692$11.5M<0.01%+104,734Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,888 shares; 2024Q4: 219,844 shares; 2025Q1: 238,288 shares; 2025Q2: 454,289 shares; 2025Q3: 314,230 shares; 2025Q4: 262,748 shares; 2026Q1: 267,967 shares 267,967$11.4M<0.01%+5,219Timeline
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: not reported; 2025Q4: 39,359 shares; 2026Q1: 135,942 shares 135,942$11.4M<0.01%+96,583Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,228 shares; 2024Q4: 323,508 shares; 2025Q1: 339,670 shares; 2025Q2: 206,535 shares; 2025Q3: 128,782 shares; 2025Q4: 128,271 shares; 2026Q1: 132,187 shares 132,187$11.3M<0.01%+3,916Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,132 shares; 2024Q4: 287,911 shares; 2025Q1: 208,756 shares; 2025Q2: 243,373 shares; 2025Q3: 110,229 shares; 2025Q4: 104,528 shares; 2026Q1: 107,437 shares 107,437$11.3M<0.01%+2,909Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,513 shares; 2026Q1: 552,843 shares 552,843$11.3M<0.01%+357,330Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,785 shares; 2024Q4: 730,730 shares; 2025Q1: 334,062 shares; 2025Q2: 663,274 shares; 2025Q3: 253,187 shares; 2025Q4: 255,612 shares; 2026Q1: 267,847 shares 267,847$11.3M<0.01%+12,235Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 118,062 shares; 2025Q1: 41,017 shares; 2025Q2: 35,911 shares; 2025Q3: 93,677 shares; 2025Q4: 94,675 shares; 2026Q1: 95,081 shares 95,081$11.2M<0.01%+406Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,502 shares; 2024Q4: 492,736 shares; 2025Q1: 568,982 shares; 2025Q2: 751,795 shares; 2025Q3: 488,184 shares; 2025Q4: 463,179 shares; 2026Q1: 442,625 shares 442,625$11.2M<0.01%-20,554Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,090 shares; 2024Q4: 145,801 shares; 2025Q1: 600,380 shares; 2025Q2: 348,362 shares; 2025Q3: 295,132 shares; 2025Q4: 159,524 shares; 2026Q1: 157,621 shares 157,621$11.2M<0.01%-1,903Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 20,273 shares; 2025Q1: 22,268 shares; 2025Q2: 28,168 shares; 2025Q3: 17,584 shares; 2025Q4: 16,420 shares; 2026Q1: 17,461 shares 17,461$11.2M<0.01%+1,041Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,403 shares; 2025Q2: 1,016,979 shares; 2025Q3: 634,492 shares; 2025Q4: 679,038 shares; 2026Q1: 773,926 shares 773,926$11.2M<0.01%+94,888Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,732 shares; 2024Q4: 194,803 shares; 2025Q1: 227,565 shares; 2025Q2: 393,969 shares; 2025Q3: 235,164 shares; 2025Q4: 226,247 shares; 2026Q1: 136,751 shares 136,751$11.2M<0.01%-89,496Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,739 shares; 2024Q4: 157,344 shares; 2025Q1: 319,150 shares; 2025Q2: 353,616 shares; 2025Q3: 184,745 shares; 2025Q4: 185,148 shares; 2026Q1: 180,480 shares 180,480$11.2M<0.01%-4,668Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,039 shares; 2024Q4: 516,282 shares; 2025Q1: 572,686 shares; 2025Q2: 913,307 shares; 2025Q3: 414,974 shares; 2025Q4: 416,229 shares; 2026Q1: 404,955 shares 404,955$11.1M<0.01%-11,274Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,146 shares; 2024Q4: 279,557 shares; 2025Q1: 144,248 shares; 2025Q2: 193,713 shares; 2025Q3: 137,762 shares; 2025Q4: 118,880 shares; 2026Q1: 120,043 shares 120,043$11.1M<0.01%+1,163Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,603 shares; 2024Q4: 210,639 shares; 2025Q1: 225,800 shares; 2025Q2: 261,061 shares; 2025Q3: 121,803 shares; 2025Q4: 121,554 shares; 2026Q1: 123,067 shares 123,067$11.1M<0.01%+1,513Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,839 shares; 2024Q4: 227,300 shares; 2025Q1: 249,378 shares; 2025Q2: 485,677 shares; 2025Q3: 315,027 shares; 2025Q4: 318,097 shares; 2026Q1: 307,830 shares 307,830$11M<0.01%-10,267Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,372 shares; 2024Q4: 1,192,725 shares; 2025Q1: 1,193,512 shares; 2025Q2: 1,465,215 shares; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 1,213,262 shares 1,213,262$10.9M<0.01%+1,212,797Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045,573 shares; 2024Q4: 2,610,085 shares; 2025Q1: 1,551,859 shares; 2025Q2: 975,325 shares; 2025Q3: 530,267 shares; 2025Q4: 510,745 shares; 2026Q1: 405,479 shares 405,479$10.9M<0.01%-105,266Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,322 shares; 2024Q4: 269,003 shares; 2025Q1: 354,610 shares; 2025Q2: 483,323 shares; 2025Q3: 337,478 shares; 2025Q4: 330,709 shares; 2026Q1: 345,057 shares 345,057$10.9M<0.01%+14,348Timeline
EFAISHARES 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: 26,237 shares; 2026Q1: 111,972 shares 111,972$10.9M<0.01%+85,735Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,978 shares; 2024Q4: 225,618 shares; 2025Q1: 238,216 shares; 2025Q2: 299,919 shares; 2025Q3: 190,570 shares; 2025Q4: 181,784 shares; 2026Q1: 180,875 shares 180,875$10.9M<0.01%-909Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,580 shares; 2024Q4: 1,918,807 shares; 2025Q1: 2,046,760 shares; 2025Q2: 781,253 shares; 2025Q3: 2,125,106 shares; 2025Q4: 2,386,426 shares; 2026Q1: 2,616,062 shares 2,616,062$10.8M<0.01%+229,636Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 87,502 shares; 2025Q1: 92,439 shares; 2025Q2: 110,550 shares; 2025Q3: 72,863 shares; 2025Q4: 69,395 shares; 2026Q1: 69,378 shares 69,378$10.8M<0.01%-17Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,645 shares 164,645$10.7M<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,816 shares; 2024Q4: 165,344 shares; 2025Q1: 286,943 shares; 2025Q2: 302,951 shares; 2025Q3: 148,019 shares; 2025Q4: 152,050 shares; 2026Q1: 155,578 shares 155,578$10.7M<0.01%+3,528Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 66,459 shares; 2025Q1: 66,459 shares; 2025Q2: 90,013 shares; 2025Q3: 49,554 shares; 2025Q4: 131,083 shares; 2026Q1: 272,027 shares 272,027$10.7M<0.01%+140,944Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,544 shares; 2024Q4: 503,387 shares; 2025Q1: 506,585 shares; 2025Q2: 704,371 shares; 2025Q3: 401,946 shares; 2025Q4: 386,900 shares; 2026Q1: 405,324 shares 405,324$10.7M<0.01%+18,424Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,406 shares; 2024Q4: 139,554 shares; 2025Q1: 152,190 shares; 2025Q2: 253,866 shares; 2025Q3: 140,734 shares; 2025Q4: 158,270 shares; 2026Q1: 161,328 shares 161,328$10.7M<0.01%+3,058Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,683 shares; 2024Q4: 80,530 shares; 2025Q1: 68,872 shares; 2025Q2: 119,248 shares; 2025Q3: 80,066 shares; 2025Q4: 54,870 shares; 2026Q1: 185,628 shares 185,628$10.7M<0.01%+130,758Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,299 shares; 2024Q4: 257,225 shares; 2025Q1: 311,502 shares; 2025Q2: 351,148 shares; 2025Q3: 241,777 shares; 2025Q4: 234,643 shares; 2026Q1: 234,733 shares 234,733$10.6M<0.01%+90Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,777 shares; 2024Q4: 160,599 shares; 2025Q1: 157,436 shares; 2025Q2: 244,681 shares; 2025Q3: 139,067 shares; 2025Q4: 290,904 shares; 2026Q1: 299,573 shares 299,573$10.6M<0.01%+8,669Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,611 shares; 2024Q4: 358,344 shares; 2025Q1: 407,332 shares; 2025Q2: 507,735 shares; 2025Q3: 236,696 shares; 2025Q4: 227,355 shares; 2026Q1: 258,697 shares 258,697$10.6M<0.01%+31,342Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606,270 shares; 2025Q3: 85,193 shares; 2025Q4: 284,429 shares; 2026Q1: 260,002 shares 260,002$10.6M<0.01%-24,427Timeline
DUHPDIMENSIONAL 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: 287,882 shares 287,882$10.6M<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,606 shares; 2024Q4: 46,986 shares; 2025Q1: 95,108 shares; 2025Q2: 185,416 shares; 2025Q3: 132,096 shares; 2025Q4: 165,263 shares; 2026Q1: 180,129 shares 180,129$10.5M<0.01%+14,866Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,242 shares; 2024Q4: 224,392 shares; 2025Q1: 237,526 shares; 2025Q2: 332,385 shares; 2025Q3: 197,405 shares; 2025Q4: 194,925 shares; 2026Q1: 198,463 shares 198,463$10.5M<0.01%+3,538Timeline
DFSVDIMENSIONAL 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: 299,230 shares 299,230$10.5M<0.01%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to 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: 124,022 shares 124,022$10.5M<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,961 shares; 2024Q4: 733,055 shares; 2025Q1: 147,856 shares; 2025Q2: 928,977 shares; 2025Q3: not reported; 2025Q4: 2,369 shares; 2026Q1: 705,810 shares 705,810$10.5M<0.01%+703,441Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 48,981 shares; 2025Q1: 52,138 shares; 2025Q2: 85,702 shares; 2025Q3: 39,498 shares; 2025Q4: 62,216 shares; 2026Q1: 207,314 shares 207,314$10.5M<0.01%+145,098Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,437 shares; 2024Q4: 117,436 shares; 2025Q1: 117,921 shares; 2025Q2: 149,163 shares; 2025Q3: not reported; 2025Q4: 184,258 shares; 2026Q1: 150,862 shares 150,862$10.4M<0.01%-33,396Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,325 shares; 2024Q4: 891,770 shares; 2025Q1: 1,154,250 shares; 2025Q2: 1,669,446 shares; 2025Q3: 1,328,080 shares; 2025Q4: 1,500,725 shares; 2026Q1: 1,586,182 shares 1,586,182$10.4M<0.01%+85,457Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 343,260 shares; 2025Q1: 179,984 shares; 2025Q2: 184,963 shares; 2025Q3: 463,363 shares; 2025Q4: 440,175 shares; 2026Q1: 437,947 shares 437,947$10.4M<0.01%-2,228Timeline
DFICDIMENSIONAL 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: 292,259 shares 292,259$10.4M<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,035 shares; 2024Q4: 662,211 shares; 2025Q1: 760,758 shares; 2025Q2: 952,447 shares; 2025Q3: 539,166 shares; 2025Q4: 749,656 shares; 2026Q1: 764,397 shares 764,397$10.4M<0.01%+14,741Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,847 shares; 2024Q4: 741,845 shares; 2025Q1: 778,963 shares; 2025Q2: 1,111,875 shares; 2025Q3: 798,817 shares; 2025Q4: 648,245 shares; 2026Q1: 712,914 shares 712,914$10.4M<0.01%+64,669Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,075 shares; 2024Q4: 424,072 shares; 2025Q1: 421,300 shares; 2025Q2: 644,379 shares; 2025Q3: 392,732 shares; 2025Q4: 387,884 shares; 2026Q1: 425,681 shares 425,681$10.3M<0.01%+37,797Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,952 shares; 2024Q4: 142,388 shares; 2025Q1: 150,204 shares; 2025Q2: 203,400 shares; 2025Q3: 130,340 shares; 2025Q4: 104,790 shares; 2026Q1: 108,414 shares 108,414$10.3M<0.01%+3,624Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,707 shares; 2024Q4: 525,411 shares; 2025Q1: 567,532 shares; 2025Q2: 75,648 shares; 2025Q3: 581,910 shares; 2025Q4: 544,672 shares; 2026Q1: 546,500 shares 546,500$10.3M<0.01%+1,828Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 51,531 shares; 2025Q1: 68,211 shares; 2025Q2: 93,364 shares; 2025Q3: 78,049 shares; 2025Q4: 88,606 shares; 2026Q1: 79,421 shares 79,421$10.3M<0.01%-9,185Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,811 shares; 2024Q4: 292,935 shares; 2025Q1: 418,171 shares; 2025Q2: 435,391 shares; 2025Q3: 297,422 shares; 2025Q4: 250,566 shares; 2026Q1: 260,685 shares 260,685$10.2M<0.01%+10,119Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to 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: 142,735 shares 142,735$10.2M<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,134 shares 133,134$10.2M<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,390 shares; 2024Q4: 526,073 shares; 2025Q1: 562,757 shares; 2025Q2: 1,057,309 shares; 2025Q3: 558,678 shares; 2025Q4: 546,893 shares; 2026Q1: 545,498 shares 545,498$10.2M<0.01%-1,395Timeline
NWGNATWEST GROUP 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: 1,176,671 shares; 2025Q4: 30,346 shares; 2026Q1: 683,138 shares 683,138$10.2M<0.01%+652,792Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,609 shares; 2024Q4: 79,114 shares; 2025Q1: 90,171 shares; 2025Q2: 114,527 shares; 2025Q3: 79,539 shares; 2025Q4: 78,141 shares; 2026Q1: 79,378 shares 79,378$10.2M<0.01%+1,237Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,255 shares; 2024Q4: 1,438,255 shares; 2025Q1: 4,722,664 shares; 2025Q2: 3,178,620 shares; 2025Q3: not reported; 2025Q4: 3,178,620 shares; 2026Q1: 3,178,620 shares 3,178,620$10.1M<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,482 shares; 2024Q4: 1,298,868 shares; 2025Q1: 1,260,107 shares; 2025Q2: 1,716,225 shares; 2025Q3: 1,114,634 shares; 2025Q4: 1,214,036 shares; 2026Q1: 1,185,126 shares 1,185,126$10M<0.01%-28,910Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,746 shares; 2024Q4: 98,980 shares; 2025Q1: 58,752 shares; 2025Q2: 84,644 shares; 2025Q3: 54,966 shares; 2025Q4: 54,850 shares; 2026Q1: 54,616 shares 54,616$10M<0.01%-234Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,606 shares; 2024Q4: 482,363 shares; 2025Q1: 1,015,307 shares; 2025Q2: 872,730 shares; 2025Q3: not reported; 2025Q4: 543,248 shares; 2026Q1: 65,939 shares 65,939$10M<0.01%-477,309Timeline
DFGPDIMENSIONAL 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: 184,792 shares 184,792$9.98M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,088 shares; 2024Q4: 464,506 shares; 2025Q1: 539,566 shares; 2025Q2: 652,344 shares; 2025Q3: 406,634 shares; 2025Q4: 360,759 shares; 2026Q1: 359,530 shares 359,530$9.97M<0.01%-1,229Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,235 shares; 2024Q4: 356,019 shares; 2025Q1: 376,747 shares; 2025Q2: 463,528 shares; 2025Q3: 262,393 shares; 2025Q4: 245,652 shares; 2026Q1: 242,536 shares 242,536$9.96M<0.01%-3,116Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,752 shares; 2024Q4: 186,923 shares; 2025Q1: 214,918 shares; 2025Q2: 273,144 shares; 2025Q3: 174,786 shares; 2025Q4: 173,782 shares; 2026Q1: 183,388 shares 183,388$9.89M<0.01%+9,606Timeline
DGROISHARES 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: 5,449 shares; 2026Q1: 140,462 shares 140,462$9.86M<0.01%+135,013Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,839 shares; 2024Q4: 459,930 shares; 2025Q1: 499,908 shares; 2025Q2: 660,121 shares; 2025Q3: 560,460 shares; 2025Q4: 480,370 shares; 2026Q1: 474,701 shares 474,701$9.84M<0.01%-5,669Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,881 shares; 2026Q1: 104,437 shares 104,437$9.83M<0.01%-8,444Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,755 shares; 2024Q4: 356,969 shares; 2025Q1: 366,204 shares; 2025Q2: 480,362 shares; 2025Q3: 267,925 shares; 2025Q4: 272,697 shares; 2026Q1: 272,079 shares 272,079$9.83M<0.01%-618Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,775 shares; 2024Q4: 153,209 shares; 2025Q1: 157,833 shares; 2025Q2: 213,303 shares; 2025Q3: 128,868 shares; 2025Q4: 152,831 shares; 2026Q1: 131,015 shares 131,015$9.81M<0.01%-21,816Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,497 shares; 2024Q4: 117,166 shares; 2025Q1: 129,209 shares; 2025Q2: 183,850 shares; 2025Q3: 101,981 shares; 2025Q4: 103,744 shares; 2026Q1: 106,179 shares 106,179$9.78M<0.01%+2,435Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,830 shares; 2024Q4: 371,803 shares; 2025Q1: 375,916 shares; 2025Q2: 284,079 shares; 2025Q3: 147,532 shares; 2025Q4: 136,774 shares; 2026Q1: 313,527 shares 313,527$9.78M<0.01%+176,753Timeline
AGGISHARES 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: 5,617 shares; 2026Q1: 98,454 shares 98,454$9.77M<0.01%+92,837Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,916 shares; 2024Q4: 1,289,576 shares; 2025Q1: 1,269,253 shares; 2025Q2: 1,949,741 shares; 2025Q3: not reported; 2025Q4: 1,361,448 shares; 2026Q1: 1,472,926 shares 1,472,926$9.77M<0.01%+111,478Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,166 shares; 2024Q4: 299,156 shares; 2025Q1: 332,823 shares; 2025Q2: 454,269 shares; 2025Q3: 286,638 shares; 2025Q4: 278,840 shares; 2026Q1: 288,339 shares 288,339$9.73M<0.01%+9,499Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,244 shares; 2024Q4: 715,675 shares; 2025Q1: 724,638 shares; 2025Q2: 937,497 shares; 2025Q3: 599,643 shares; 2025Q4: 556,304 shares; 2026Q1: 558,486 shares 558,486$9.7M<0.01%+2,182Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,172 shares; 2024Q4: 302,031 shares; 2025Q1: 239,964 shares; 2025Q2: 331,051 shares; 2025Q3: 221,877 shares; 2025Q4: 233,814 shares; 2026Q1: 301,210 shares 301,210$9.69M<0.01%+67,396Timeline
EWCISHARES 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: 33,047 shares; 2026Q1: 176,246 shares 176,246$9.66M<0.01%+143,199Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,030 shares; 2024Q4: 917,929 shares; 2025Q1: 1,128,088 shares; 2025Q2: 1,663,463 shares; 2025Q3: 1,030,418 shares; 2025Q4: 1,052,623 shares; 2026Q1: 1,320,621 shares 1,320,621$9.65M<0.01%+267,998Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,225 shares; 2024Q4: 137,148 shares; 2025Q1: 145,808 shares; 2025Q2: 205,370 shares; 2025Q3: 141,489 shares; 2025Q4: 130,983 shares; 2026Q1: 136,369 shares 136,369$9.59M<0.01%+5,386Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,096 shares; 2024Q4: 62,925 shares; 2025Q1: 70,642 shares; 2025Q2: 104,805 shares; 2025Q3: 57,630 shares; 2025Q4: 63,059 shares; 2026Q1: 63,674 shares 63,674$9.58M<0.01%+615Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,945 shares; 2024Q4: 210,202 shares; 2025Q1: 575,506 shares; 2025Q2: 234,320 shares; 2025Q3: 202,589 shares; 2025Q4: 33,617 shares; 2026Q1: 36,937 shares 36,937$9.54M<0.01%+3,320Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,470 shares; 2026Q1: 138,431 shares 138,431$9.54M<0.01%+103,961Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,491 shares; 2024Q4: 193,700 shares; 2025Q1: 36,749 shares; 2025Q2: 29,209 shares; 2025Q3: not reported; 2025Q4: 5,455 shares; 2026Q1: 16,445 shares 16,445$9.49M<0.01%+10,990Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 101,985 shares; 2025Q1: 134,455 shares; 2025Q2: 179,412 shares; 2025Q3: 97,380 shares; 2025Q4: 98,946 shares; 2026Q1: 107,494 shares 107,494$9.48M<0.01%+8,548Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,613 shares; 2025Q1: 520,677 shares; 2025Q2: 726,588 shares; 2025Q3: 539,438 shares; 2025Q4: 541,282 shares; 2026Q1: 520,107 shares 520,107$9.47M<0.01%-21,175Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,887 shares; 2024Q4: 611,305 shares; 2025Q1: 659,945 shares; 2025Q2: 924,266 shares; 2025Q3: not reported; 2025Q4: 2,137 shares; 2026Q1: 747,372 shares 747,372$9.44M<0.01%+745,235Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,314 shares; 2025Q2: 555,960 shares; 2025Q3: 506,636 shares; 2025Q4: 293,521 shares; 2026Q1: 365,049 shares 365,049$9.43M<0.01%+71,528Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,837 shares; 2024Q4: 399,610 shares; 2025Q1: 434,583 shares; 2025Q2: 1,090,299 shares; 2025Q3: 390,560 shares; 2025Q4: 443,832 shares; 2026Q1: 507,186 shares 507,186$9.43M<0.01%+63,354Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,740 shares; 2024Q4: 153,458 shares; 2025Q1: 168,863 shares; 2025Q2: 243,865 shares; 2025Q3: 149,386 shares; 2025Q4: 146,789 shares; 2026Q1: 148,262 shares 148,262$9.42M<0.01%+1,473Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,874 shares; 2024Q4: 126,300 shares; 2025Q1: 137,162 shares; 2025Q2: 175,396 shares; 2025Q3: 100,773 shares; 2025Q4: 107,249 shares; 2026Q1: 101,740 shares 101,740$9.38M<0.01%-5,509Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,132 shares; 2024Q4: 379,277 shares; 2025Q1: 407,255 shares; 2025Q2: 462,186 shares; 2025Q3: 257,863 shares; 2025Q4: 253,494 shares; 2026Q1: 269,103 shares 269,103$9.38M<0.01%+15,609Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,863 shares; 2024Q4: 1,125,440 shares; 2025Q1: 681,806 shares; 2025Q2: 691,013 shares; 2025Q3: 578,998 shares; 2025Q4: 183,246 shares; 2026Q1: 101,620 shares 101,620$9.31M<0.01%-81,626Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,486 shares; 2024Q4: 69,832 shares; 2025Q1: 72,390 shares; 2025Q2: 123,185 shares; 2025Q3: 59,299 shares; 2025Q4: 61,519 shares; 2026Q1: 63,611 shares 63,611$9.31M<0.01%+2,092Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,803 shares; 2024Q4: 614,871 shares; 2025Q1: 585,653 shares; 2025Q2: 691,342 shares; 2025Q3: 391,721 shares; 2025Q4: 399,188 shares; 2026Q1: 428,928 shares 428,928$9.28M<0.01%+29,740Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,151 shares; 2024Q4: 99,625 shares; 2025Q1: 108,512 shares; 2025Q2: 142,346 shares; 2025Q3: 93,085 shares; 2025Q4: 92,048 shares; 2026Q1: 89,148 shares 89,148$9.23M<0.01%-2,900Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,840 shares; 2024Q4: 849,468 shares; 2025Q1: 879,644 shares; 2025Q2: 1,101,595 shares; 2025Q3: 851,656 shares; 2025Q4: 823,971 shares; 2026Q1: 851,873 shares 851,873$9.22M<0.01%+27,902Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,661 shares; 2024Q4: 340,156 shares; 2025Q1: 418,699 shares; 2025Q2: 715,579 shares; 2025Q3: 447,755 shares; 2025Q4: 443,465 shares; 2026Q1: 443,527 shares 443,527$9.21M<0.01%+62Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,105 shares; 2024Q4: 214,422 shares; 2025Q1: 225,525 shares; 2025Q2: 295,681 shares; 2025Q3: 190,274 shares; 2025Q4: 184,465 shares; 2026Q1: 176,976 shares 176,976$9.16M<0.01%-7,489Timeline
IDVISHARES 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: 45,520 shares; 2026Q1: 214,838 shares 214,838$9.14M<0.01%+169,318Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,283 shares; 2024Q4: 253,571 shares; 2025Q1: 288,134 shares; 2025Q2: 320,804 shares; 2025Q3: not reported; 2025Q4: 265,199 shares; 2026Q1: 285,285 shares 285,285$9.13M<0.01%+20,086Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,781 shares; 2024Q4: not reported; 2025Q1: 66,692 shares; 2025Q2: 15,460 shares; 2025Q3: not reported; 2025Q4: 7,013 shares; 2026Q1: 47,559 shares 47,559$9.13M<0.01%+40,546Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,717 shares; 2024Q4: 118,219 shares; 2025Q1: 72,725 shares; 2025Q2: 94,459 shares; 2025Q3: 56,477 shares; 2025Q4: 57,767 shares; 2026Q1: 57,778 shares 57,778$9.12M<0.01%+11Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,263 shares; 2024Q4: 224,678 shares; 2025Q1: 283,182 shares; 2025Q2: 352,667 shares; 2025Q3: 241,089 shares; 2025Q4: 227,572 shares; 2026Q1: 226,820 shares 226,820$9.1M<0.01%-752Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,514 shares; 2024Q4: 353,710 shares; 2025Q1: 366,643 shares; 2025Q2: 531,635 shares; 2025Q3: 304,560 shares; 2025Q4: 299,155 shares; 2026Q1: 270,508 shares 270,508$9.1M<0.01%-28,647Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,221 shares; 2024Q4: 1,707,798 shares; 2025Q1: 1,861,908 shares; 2025Q2: 2,050,934 shares; 2025Q3: 1,308,734 shares; 2025Q4: 1,238,181 shares; 2026Q1: 1,041,444 shares 1,041,444$9.09M<0.01%-196,737Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,998 shares; 2024Q4: 136,322 shares; 2025Q1: 154,776 shares; 2025Q2: 199,284 shares; 2025Q3: 131,830 shares; 2025Q4: 236,301 shares; 2026Q1: 137,645 shares 137,645$9.08M<0.01%-98,656Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,306 shares; 2024Q4: 435,634 shares; 2025Q1: 496,392 shares; 2025Q2: 622,037 shares; 2025Q3: 343,760 shares; 2025Q4: 334,984 shares; 2026Q1: 349,385 shares 349,385$9.04M<0.01%+14,401Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,045 shares; 2024Q4: 1,381,920 shares; 2025Q1: 568,883 shares; 2025Q2: 429,062 shares; 2025Q3: 1,030,158 shares; 2025Q4: 967,022 shares; 2026Q1: 952,358 shares 952,358$9.03M<0.01%-14,664Timeline
VTCVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 7,311 shares; 2026Q1: 117,355 shares 117,355$9.02M<0.01%+110,044Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,691 shares; 2024Q4: 446,565 shares; 2025Q1: 97,915 shares; 2025Q2: 100,141 shares; 2025Q3: 408,626 shares; 2025Q4: 197,047 shares; 2026Q1: 200,791 shares 200,791$8.97M<0.01%+3,744Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,506 shares; 2024Q4: 297,425 shares; 2025Q1: 317,472 shares; 2025Q2: 443,886 shares; 2025Q3: 291,636 shares; 2025Q4: 303,656 shares; 2026Q1: 301,587 shares 301,587$8.97M<0.01%-2,069Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,451 shares; 2024Q4: 93,096 shares; 2025Q1: 97,384 shares; 2025Q2: 138,556 shares; 2025Q3: 80,078 shares; 2025Q4: 80,155 shares; 2026Q1: 81,545 shares 81,545$8.93M<0.01%+1,390Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 78,959 shares; 2025Q1: 67,194 shares; 2025Q2: 107,468 shares; 2025Q3: 59,561 shares; 2025Q4: 93,485 shares; 2026Q1: 105,476 shares 105,476$8.92M<0.01%+11,991Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,998 shares; 2024Q4: 445,096 shares; 2025Q1: 477,822 shares; 2025Q2: 613,721 shares; 2025Q3: 362,056 shares; 2025Q4: 392,779 shares; 2026Q1: 377,102 shares 377,102$8.91M<0.01%-15,677Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,159 shares; 2026Q1: 306,125 shares 306,125$8.9M<0.01%+197,966Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,991 shares 225,991$8.9M<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 144,320 shares; 2025Q1: 155,842 shares; 2025Q2: 221,217 shares; 2025Q3: 132,322 shares; 2025Q4: 237,055 shares; 2026Q1: 135,343 shares 135,343$8.89M<0.01%-101,712Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,272 shares; 2024Q4: 500,868 shares; 2025Q1: 475,708 shares; 2025Q2: 688,925 shares; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 162,686 shares 162,686$8.89M<0.01%+161,573Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,534 shares; 2024Q4: 135,710 shares; 2025Q1: 147,410 shares; 2025Q2: 282,871 shares; 2025Q3: 268,192 shares; 2025Q4: 269,905 shares; 2026Q1: 113,817 shares 113,817$8.87M<0.01%-156,088Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,106 shares; 2024Q4: 186,947 shares; 2025Q1: 224,741 shares; 2025Q2: 1,039,345 shares; 2025Q3: 219,414 shares; 2025Q4: 228,396 shares; 2026Q1: 228,027 shares 228,027$8.86M<0.01%-369Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,103 shares; 2024Q4: 237,037 shares; 2025Q1: 261,050 shares; 2025Q2: 490,554 shares; 2025Q3: not reported; 2025Q4: 195,648 shares; 2026Q1: 198,723 shares 198,723$8.83M<0.01%+3,075Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,123 shares; 2024Q4: 425,238 shares; 2025Q1: 440,497 shares; 2025Q2: 581,497 shares; 2025Q3: 339,156 shares; 2025Q4: 335,199 shares; 2026Q1: 327,798 shares 327,798$8.83M<0.01%-7,401Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,203 shares; 2024Q4: 175,795 shares; 2025Q1: 169,277 shares; 2025Q2: 250,710 shares; 2025Q3: 137,684 shares; 2025Q4: 187,807 shares; 2026Q1: 154,572 shares 154,572$8.81M<0.01%-33,235Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,693 shares; 2024Q4: 721,891 shares; 2025Q1: 733,068 shares; 2025Q2: 1,122,850 shares; 2025Q3: 706,918 shares; 2025Q4: 677,534 shares; 2026Q1: 671,440 shares 671,440$8.81M<0.01%-6,094Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,934 shares; 2024Q4: 180,096 shares; 2025Q1: 226,931 shares; 2025Q2: 320,164 shares; 2025Q3: 190,112 shares; 2025Q4: 184,286 shares; 2026Q1: 185,812 shares 185,812$8.8M<0.01%+1,526Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,579 shares; 2024Q4: 195,895 shares; 2025Q1: 209,140 shares; 2025Q2: 241,713 shares; 2025Q3: 152,377 shares; 2025Q4: 148,400 shares; 2026Q1: 146,469 shares 146,469$8.77M<0.01%-1,931Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,352 shares; 2024Q4: 224,713 shares; 2025Q1: 220,963 shares; 2025Q2: 330,615 shares; 2025Q3: 202,729 shares; 2025Q4: 205,102 shares; 2026Q1: 217,468 shares 217,468$8.77M<0.01%+12,366Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 55,777 shares; 2025Q1: 65,023 shares; 2025Q2: 19,143 shares; 2025Q3: 60,346 shares; 2025Q4: 60,606 shares; 2026Q1: 60,098 shares 60,098$8.77M<0.01%-508Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,110 shares; 2026Q1: 125,379 shares 125,379$8.76M<0.01%+101,269Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,681 shares; 2026Q1: 69,901 shares 69,901$8.71M<0.01%+22,220Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,689 shares; 2024Q4: 214,653 shares; 2025Q1: 239,613 shares; 2025Q2: 300,539 shares; 2025Q3: 316,067 shares; 2025Q4: 156,697 shares; 2026Q1: 153,569 shares 153,569$8.71M<0.01%-3,128Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,134 shares; 2024Q4: 158,687 shares; 2025Q1: 213,445 shares; 2025Q2: 290,167 shares; 2025Q3: 247,005 shares; 2025Q4: 175,385 shares; 2026Q1: 240,924 shares 240,924$8.68M<0.01%+65,539Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 49,563 shares; 2025Q1: 51,239 shares; 2025Q2: 72,003 shares; 2025Q3: 43,914 shares; 2025Q4: 44,537 shares; 2026Q1: 44,403 shares 44,403$8.68M<0.01%-134Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,459 shares; 2024Q4: 339,542 shares; 2025Q1: 367,688 shares; 2025Q2: 506,306 shares; 2025Q3: 305,673 shares; 2025Q4: 316,734 shares; 2026Q1: 296,745 shares 296,745$8.65M<0.01%-19,989Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,977 shares; 2024Q4: 160,251 shares; 2025Q1: 178,755 shares; 2025Q2: 229,672 shares; 2025Q3: 129,898 shares; 2025Q4: 131,893 shares; 2026Q1: 126,963 shares 126,963$8.65M<0.01%-4,930Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,713 shares; 2024Q4: 88,782 shares; 2025Q1: 97,200 shares; 2025Q2: 129,550 shares; 2025Q3: 69,762 shares; 2025Q4: 73,904 shares; 2026Q1: 75,054 shares 75,054$8.65M<0.01%+1,150Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,427 shares; 2024Q4: 1,111,859 shares; 2025Q1: 1,048,657 shares; 2025Q2: 1,193,974 shares; 2025Q3: 858,547 shares; 2025Q4: 1,112 shares; 2026Q1: 915,671 shares 915,671$8.63M<0.01%+914,559Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,551 shares; 2024Q4: 159,571 shares; 2025Q1: 154,863 shares; 2025Q2: 224,688 shares; 2025Q3: 157,660 shares; 2025Q4: 112,352 shares; 2026Q1: 104,892 shares 104,892$8.62M<0.01%-7,460Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 111,609 shares; 2025Q1: 122,573 shares; 2025Q2: 160,412 shares; 2025Q3: 98,131 shares; 2025Q4: 97,221 shares; 2026Q1: 101,734 shares 101,734$8.61M<0.01%+4,513Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,091 shares; 2024Q4: 834,275 shares; 2025Q1: 864,492 shares; 2025Q2: 1,296,859 shares; 2025Q3: 818,493 shares; 2025Q4: 732,687 shares; 2026Q1: 793,067 shares 793,067$8.59M<0.01%+60,380Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to 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: 337,790 shares 337,790$8.55M<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,532 shares; 2024Q4: 153,572 shares; 2025Q1: 63,887 shares; 2025Q2: 62,215 shares; 2025Q3: 143,403 shares; 2025Q4: 149,112 shares; 2026Q1: 112,824 shares 112,824$8.53M<0.01%-36,288Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,221 shares; 2024Q4: 161,806 shares; 2025Q1: 161,025 shares; 2025Q2: 203,180 shares; 2025Q3: 137,759 shares; 2025Q4: 136,295 shares; 2026Q1: 140,665 shares 140,665$8.53M<0.01%+4,370Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,857 shares; 2024Q4: 319,768 shares; 2025Q1: 345,258 shares; 2025Q2: 451,675 shares; 2025Q3: 411,257 shares; 2025Q4: 285,059 shares; 2026Q1: 298,228 shares 298,228$8.51M<0.01%+13,169Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,346 shares; 2024Q4: 65,784 shares; 2025Q1: 68,884 shares; 2025Q2: 82,402 shares; 2025Q3: 56,324 shares; 2025Q4: 55,282 shares; 2026Q1: 56,837 shares 56,837$8.5M<0.01%+1,555Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,572 shares; 2024Q4: 140,701 shares; 2025Q1: 159,617 shares; 2025Q2: 219,007 shares; 2025Q3: 114,728 shares; 2025Q4: 115,635 shares; 2026Q1: 116,172 shares 116,172$8.47M<0.01%+537Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,577 shares; 2024Q4: 135,762 shares; 2025Q1: 148,474 shares; 2025Q2: 234,823 shares; 2025Q3: 127,608 shares; 2025Q4: 129,966 shares; 2026Q1: 190,112 shares 190,112$8.46M<0.01%+60,146Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,158 shares; 2024Q4: 157,961 shares; 2025Q1: 180,979 shares; 2025Q2: 254,345 shares; 2025Q3: 159,308 shares; 2025Q4: 155,185 shares; 2026Q1: 160,414 shares 160,414$8.46M<0.01%+5,229Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 86,535 shares; 2025Q1: 96,191 shares; 2025Q2: 128,144 shares; 2025Q3: 72,354 shares; 2025Q4: 74,688 shares; 2026Q1: 76,085 shares 76,085$8.45M<0.01%+1,397Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,083 shares; 2024Q4: 432,466 shares; 2025Q1: 527,083 shares; 2025Q2: 804,164 shares; 2025Q3: 526,353 shares; 2025Q4: 651,525 shares; 2026Q1: 683,903 shares 683,903$8.45M<0.01%+32,378Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847,499 shares; 2024Q4: 2,045,915 shares; 2025Q1: 661,398 shares; 2025Q2: 341,240 shares; 2025Q3: 223,179 shares; 2025Q4: 220,638 shares; 2026Q1: 209,999 shares 209,999$8.41M<0.01%-10,639Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,522 shares; 2024Q4: 573,786 shares; 2025Q1: 595,544 shares; 2025Q2: 799,570 shares; 2025Q3: 549,265 shares; 2025Q4: 623,210 shares; 2026Q1: 614,439 shares 614,439$8.41M<0.01%-8,771Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,351 shares; 2024Q4: 272,917 shares; 2025Q1: 287,837 shares; 2025Q2: 376,102 shares; 2025Q3: 249,635 shares; 2025Q4: 234,883 shares; 2026Q1: 229,656 shares 229,656$8.4M<0.01%-5,227Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,626 shares; 2024Q4: 98,371 shares; 2025Q1: 112,151 shares; 2025Q2: 147,485 shares; 2025Q3: 92,300 shares; 2025Q4: 95,335 shares; 2026Q1: 97,194 shares 97,194$8.4M<0.01%+1,859Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,087 shares; 2024Q4: 393,393 shares; 2025Q1: 425,079 shares; 2025Q2: 578,149 shares; 2025Q3: 353,456 shares; 2025Q4: 316,055 shares; 2026Q1: 340,928 shares 340,928$8.4M<0.01%+24,873Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,126 shares; 2024Q4: 427,236 shares; 2025Q1: 448,832 shares; 2025Q2: 623,324 shares; 2025Q3: 391,810 shares; 2025Q4: 396,837 shares; 2026Q1: 412,652 shares 412,652$8.39M<0.01%+15,815Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,070 shares; 2024Q4: 1,169,879 shares; 2025Q1: 501,259 shares; 2025Q2: 623,513 shares; 2025Q3: 423,262 shares; 2025Q4: 483,045 shares; 2026Q1: 487,383 shares 487,383$8.39M<0.01%+4,338Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,742 shares; 2024Q4: 116,930 shares; 2025Q1: 127,389 shares; 2025Q2: 170,949 shares; 2025Q3: 97,863 shares; 2025Q4: 92,407 shares; 2026Q1: 91,829 shares 91,829$8.39M<0.01%-578Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,316 shares; 2024Q4: 540,985 shares; 2025Q1: 499,284 shares; 2025Q2: 315,777 shares; 2025Q3: not reported; 2025Q4: 262,676 shares; 2026Q1: 271,948 shares 271,948$8.39M<0.01%+9,272Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 32,202 shares; 2025Q1: 50,422 shares; 2025Q2: 73,606 shares; 2025Q3: 33,307 shares; 2025Q4: 34,442 shares; 2026Q1: 45,392 shares 45,392$8.37M<0.01%+10,950Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,747 shares; 2024Q4: 325,276 shares; 2025Q1: 347,581 shares; 2025Q2: 334,796 shares; 2025Q3: 217,690 shares; 2025Q4: 225,842 shares; 2026Q1: 230,128 shares 230,128$8.36M<0.01%+4,286Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,519 shares; 2024Q4: 213,065 shares; 2025Q1: 210,714 shares; 2025Q2: 336,683 shares; 2025Q3: 191,181 shares; 2025Q4: 336,673 shares; 2026Q1: 216,347 shares 216,347$8.34M<0.01%-120,326Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,442 shares; 2024Q4: 118,237 shares; 2025Q1: 126,953 shares; 2025Q2: 175,510 shares; 2025Q3: 106,433 shares; 2025Q4: 101,788 shares; 2026Q1: 102,657 shares 102,657$8.34M<0.01%+869Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to 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: 160,225 shares 160,225$8.34M<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,601 shares; 2024Q4: 124,485 shares; 2025Q1: 122,762 shares; 2025Q2: 139,775 shares; 2025Q3: 86,417 shares; 2025Q4: 86,990 shares; 2026Q1: 84,462 shares 84,462$8.33M<0.01%-2,528Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,684 shares; 2024Q4: 86,725 shares; 2025Q1: 87,469 shares; 2025Q2: 109,898 shares; 2025Q3: 76,156 shares; 2025Q4: 72,111 shares; 2026Q1: 72,650 shares 72,650$8.32M<0.01%+539Timeline
SILGLOBAL 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: not reported; 2025Q4: 14,079 shares; 2026Q1: 92,390 shares 92,390$8.32M<0.01%+78,311Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,987 shares; 2024Q4: 199,490 shares; 2025Q1: 226,233 shares; 2025Q2: 331,261 shares; 2025Q3: 200,691 shares; 2025Q4: 187,949 shares; 2026Q1: 189,228 shares 189,228$8.32M<0.01%+1,279Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,905 shares; 2024Q4: not reported; 2025Q1: 5,883,089 shares; 2025Q2: 6,083,048 shares; 2025Q3: 6,034,739 shares; 2025Q4: 1,813,516 shares; 2026Q1: 1,813,516 shares 1,813,516$8.31M<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,629 shares; 2024Q4: 45,696 shares; 2025Q1: 45,642 shares; 2025Q2: 78,778 shares; 2025Q3: 40,860 shares; 2025Q4: 93,303 shares; 2026Q1: 94,571 shares 94,571$8.3M<0.01%+1,268Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,561 shares; 2024Q4: 76,784 shares; 2025Q1: 79,096 shares; 2025Q2: 104,459 shares; 2025Q3: 67,741 shares; 2025Q4: 65,251 shares; 2026Q1: 65,669 shares 65,669$8.3M<0.01%+418Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,580 shares; 2024Q4: 69,111 shares; 2025Q1: 84,076 shares; 2025Q2: 180,922 shares; 2025Q3: 65,753 shares; 2025Q4: 63,861 shares; 2026Q1: 66,121 shares 66,121$8.27M<0.01%+2,260Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,467 shares; 2024Q4: 174,641 shares; 2025Q1: 165,191 shares; 2025Q2: 243,269 shares; 2025Q3: 607,619 shares; 2025Q4: 152,045 shares; 2026Q1: 170,865 shares 170,865$8.27M<0.01%+18,820Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,244 shares; 2024Q4: 463,332 shares; 2025Q1: 470,028 shares; 2025Q2: 509,094 shares; 2025Q3: 243,766 shares; 2025Q4: 238,227 shares; 2026Q1: 253,894 shares 253,894$8.26M<0.01%+15,667Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 61,282 shares; 2025Q1: 66,559 shares; 2025Q2: 89,644 shares; 2025Q3: 57,799 shares; 2025Q4: 58,559 shares; 2026Q1: 59,005 shares 59,005$8.24M<0.01%+446Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,403 shares; 2024Q4: 83,223 shares; 2025Q1: 107,761 shares; 2025Q2: 154,297 shares; 2025Q3: 87,888 shares; 2025Q4: 85,414 shares; 2026Q1: 86,765 shares 86,765$8.23M<0.01%+1,351Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,579 shares; 2024Q4: 630,990 shares; 2025Q1: 451,656 shares; 2025Q2: 569,581 shares; 2025Q3: 401,478 shares; 2025Q4: 400,029 shares; 2026Q1: 406,862 shares 406,862$8.23M<0.01%+6,833Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,136 shares; 2024Q4: 166,033 shares; 2025Q1: 189,105 shares; 2025Q2: 368,464 shares; 2025Q3: 232,251 shares; 2025Q4: 240,151 shares; 2026Q1: 227,358 shares 227,358$8.21M<0.01%-12,793Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,766 shares; 2024Q4: 105,571 shares; 2025Q1: 101,227 shares; 2025Q2: 142,547 shares; 2025Q3: 80,806 shares; 2025Q4: 82,568 shares; 2026Q1: 82,490 shares 82,490$8.21M<0.01%-78Timeline
KRMNKARMAN 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: 60,430 shares; 2025Q3: 110,690 shares; 2025Q4: 84,160 shares; 2026Q1: 102,542 shares 102,542$8.21M<0.01%+18,382Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,942 shares; 2024Q4: 64,907 shares; 2025Q1: 72,661 shares; 2025Q2: 107,614 shares; 2025Q3: 65,938 shares; 2025Q4: 66,610 shares; 2026Q1: 68,322 shares 68,322$8.16M<0.01%+1,712Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,943 shares; 2024Q4: 203,253 shares; 2025Q1: 249,094 shares; 2025Q2: 343,588 shares; 2025Q3: 198,024 shares; 2025Q4: 204,694 shares; 2026Q1: 197,488 shares 197,488$8.15M<0.01%-7,206Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,548 shares; 2026Q1: 328,151 shares 328,151$8.12M<0.01%+206,603Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,420 shares; 2024Q4: 250,625 shares; 2025Q1: 169,714 shares; 2025Q2: 209,384 shares; 2025Q3: 148,552 shares; 2025Q4: 146,959 shares; 2026Q1: 149,927 shares 149,927$8.12M<0.01%+2,968Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,676 shares; 2024Q4: 2,309,399 shares; 2025Q1: 2,607,153 shares; 2025Q2: 4,516,755 shares; 2025Q3: 2,611,145 shares; 2025Q4: 3,681,092 shares; 2026Q1: 3,592,066 shares 3,592,066$8.12M<0.01%-89,026Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,358 shares; 2024Q4: 338,798 shares; 2025Q1: 294,628 shares; 2025Q2: 466,168 shares; 2025Q3: 283,182 shares; 2025Q4: 289,307 shares; 2026Q1: 281,680 shares 281,680$8.11M<0.01%-7,627Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,685 shares; 2024Q4: 199,653 shares; 2025Q1: 203,631 shares; 2025Q2: 221,430 shares; 2025Q3: 100,682 shares; 2025Q4: 107,709 shares; 2026Q1: 106,847 shares 106,847$8.1M<0.01%-862Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 770,957 shares; 2026Q1: 898,161 shares 898,161$8.1M<0.01%+127,204Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,342 shares; 2024Q4: 263,124 shares; 2025Q1: 330,878 shares; 2025Q2: 443,665 shares; 2025Q3: 298,639 shares; 2025Q4: 310,606 shares; 2026Q1: 278,752 shares 278,752$8.1M<0.01%-31,854Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,343 shares; 2024Q4: 329,543 shares; 2025Q1: 318,354 shares; 2025Q2: 328,978 shares; 2025Q3: 1,719 shares; 2025Q4: 183,210 shares; 2026Q1: 89,676 shares 89,676$8.08M<0.01%-93,534Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,535 shares; 2024Q4: 155,355 shares; 2025Q1: 154,108 shares; 2025Q2: 263,193 shares; 2025Q3: 165,421 shares; 2025Q4: 161,459 shares; 2026Q1: 174,157 shares 174,157$8.07M<0.01%+12,698Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,213,944 shares; 2024Q4: 11,187,843 shares; 2025Q1: 1,500,174 shares; 2025Q2: 12,305,831 shares; 2025Q3: 13,547 shares; 2025Q4: 27,654 shares; 2026Q1: 156,927 shares 156,927$8.06M<0.01%+129,273Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,769 shares; 2024Q4: 958,671 shares; 2025Q1: 1,072,474 shares; 2025Q2: 1,255,803 shares; 2025Q3: 822,931 shares; 2025Q4: 857,834 shares; 2026Q1: 557,170 shares 557,170$8.06M<0.01%-300,664Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 109,710 shares; 2025Q1: 109,900 shares; 2025Q2: 156,351 shares; 2025Q3: 84,031 shares; 2025Q4: 86,725 shares; 2026Q1: 94,671 shares 94,671$8.06M<0.01%+7,946Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,583 shares; 2024Q4: 402,624 shares; 2025Q1: 432,405 shares; 2025Q2: 604,334 shares; 2025Q3: 347,876 shares; 2025Q4: 433,061 shares; 2026Q1: 411,726 shares 411,726$8.05M<0.01%-21,335Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,289 shares; 2024Q4: 1,157,937 shares; 2025Q1: 1,232,145 shares; 2025Q2: 1,607,788 shares; 2025Q3: 1,244,617 shares; 2025Q4: 1,314,252 shares; 2026Q1: 1,341,086 shares 1,341,086$8.05M<0.01%+26,834Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,837 shares; 2024Q4: 127,341 shares; 2025Q1: 134,673 shares; 2025Q2: 205,676 shares; 2025Q3: 121,644 shares; 2025Q4: 115,310 shares; 2026Q1: 115,263 shares 115,263$8M<0.01%-47Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,084 shares; 2024Q4: 1,365,111 shares; 2025Q1: 3,879,945 shares; 2025Q2: 2,459,513 shares; 2025Q3: 1,710,463 shares; 2025Q4: 320,261 shares; 2026Q1: 319,385 shares 319,385$8M<0.01%-876Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,296 shares; 2024Q4: 101,745 shares; 2025Q1: 92,450 shares; 2025Q2: 141,542 shares; 2025Q3: 75,045 shares; 2025Q4: 75,559 shares; 2026Q1: 77,166 shares 77,166$8M<0.01%+1,607Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,574 shares; 2024Q4: 80,106 shares; 2025Q1: 98,013 shares; 2025Q2: 153,098 shares; 2025Q3: 82,282 shares; 2025Q4: 202,953 shares; 2026Q1: 197,769 shares 197,769$7.96M<0.01%-5,184Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,654 shares; 2024Q4: 287,441 shares; 2025Q1: 297,976 shares; 2025Q2: 379,601 shares; 2025Q3: 200,230 shares; 2025Q4: 222,168 shares; 2026Q1: 218,858 shares 218,858$7.94M<0.01%-3,310Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,647 shares; 2024Q4: 69,145 shares; 2025Q1: 76,660 shares; 2025Q2: 108,852 shares; 2025Q3: 63,864 shares; 2025Q4: 63,735 shares; 2026Q1: 64,559 shares 64,559$7.94M<0.01%+824Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,052 shares; 2024Q4: 263,203 shares; 2025Q1: 307,655 shares; 2025Q2: 424,624 shares; 2025Q3: 364,517 shares; 2025Q4: 415,654 shares; 2026Q1: 450,528 shares 450,528$7.94M<0.01%+34,874Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,617 shares; 2024Q4: 255,792 shares; 2025Q1: 261,190 shares; 2025Q2: 363,558 shares; 2025Q3: 216,849 shares; 2025Q4: 212,778 shares; 2026Q1: 213,360 shares 213,360$7.93M<0.01%+582Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,755 shares; 2024Q4: 98,978 shares; 2025Q1: 96,686 shares; 2025Q2: 158,534 shares; 2025Q3: 91,121 shares; 2025Q4: 83,315 shares; 2026Q1: 79,698 shares 79,698$7.92M<0.01%-3,617Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,261 shares; 2024Q4: 158,152 shares; 2025Q1: 154,034 shares; 2025Q2: 209,710 shares; 2025Q3: 126,661 shares; 2025Q4: 127,303 shares; 2026Q1: 127,480 shares 127,480$7.86M<0.01%+177Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,797 shares; 2024Q4: 241,346 shares; 2025Q1: 220,506 shares; 2025Q2: 243,847 shares; 2025Q3: 178,146 shares; 2025Q4: 163,536 shares; 2026Q1: 153,720 shares 153,720$7.85M<0.01%-9,816Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,448 shares; 2024Q4: 119,250 shares; 2025Q1: 105,937 shares; 2025Q2: 149,329 shares; 2025Q3: 79,363 shares; 2025Q4: 80,608 shares; 2026Q1: 83,982 shares 83,982$7.82M<0.01%+3,374Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,927 shares; 2024Q4: 272,370 shares; 2025Q1: 287,059 shares; 2025Q2: 409,393 shares; 2025Q3: 245,051 shares; 2025Q4: 238,686 shares; 2026Q1: 235,477 shares 235,477$7.82M<0.01%-3,209Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,788 shares; 2024Q4: 598,087 shares; 2025Q1: 695,378 shares; 2025Q2: 1,140,058 shares; 2025Q3: 598,457 shares; 2025Q4: 651,897 shares; 2026Q1: 1,823,134 shares 1,823,134$7.82M<0.01%+1,171,237Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,271 shares; 2025Q2: 806,134 shares; 2025Q3: 524,447 shares; 2025Q4: 541,789 shares; 2026Q1: 556,094 shares 556,094$7.81M<0.01%+14,305Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 21,352 shares; 2025Q1: 22,787 shares; 2025Q2: 29,540 shares; 2025Q3: 14,622 shares; 2025Q4: 15,865 shares; 2026Q1: 16,344 shares 16,344$7.79M<0.01%+479Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637,305 shares; 2024Q4: 2,122,610 shares; 2025Q1: 669,773 shares; 2025Q2: 763,391 shares; 2025Q3: 520,403 shares; 2025Q4: 500,455 shares; 2026Q1: 580,808 shares 580,808$7.77M<0.01%+80,353Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,468 shares; 2024Q4: 133,936 shares; 2025Q1: 114,556 shares; 2025Q2: 164,608 shares; 2025Q3: 103,469 shares; 2025Q4: 116,818 shares; 2026Q1: 118,637 shares 118,637$7.77M<0.01%+1,819Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to 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: 285,973 shares 285,973$7.76M<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,048 shares; 2024Q4: 97,284 shares; 2025Q1: 105,719 shares; 2025Q2: 156,809 shares; 2025Q3: 116,759 shares; 2025Q4: 100,756 shares; 2026Q1: 103,220 shares 103,220$7.76M<0.01%+2,464Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,463 shares; 2026Q1: 64,046 shares 64,046$7.74M<0.01%+43,583Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,191 shares; 2024Q4: 134,039 shares; 2025Q1: 150,530 shares; 2025Q2: 172,985 shares; 2025Q3: 130,886 shares; 2025Q4: 136,876 shares; 2026Q1: 131,696 shares 131,696$7.73M<0.01%-5,180Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,608 shares; 2024Q4: 159,423 shares; 2025Q1: 176,328 shares; 2025Q2: 265,263 shares; 2025Q3: 162,157 shares; 2025Q4: 158,726 shares; 2026Q1: 157,580 shares 157,580$7.72M<0.01%-1,146Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,583 shares; 2026Q1: 250,615 shares 250,615$7.69M<0.01%+201,032Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,942 shares; 2025Q2: 154,724 shares; 2025Q3: 117,131 shares; 2025Q4: 116,310 shares; 2026Q1: 115,232 shares 115,232$7.65M<0.01%-1,078Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,123 shares; 2024Q4: 147,087 shares; 2025Q1: 156,138 shares; 2025Q2: 213,909 shares; 2025Q3: 131,966 shares; 2025Q4: 131,559 shares; 2026Q1: 135,697 shares 135,697$7.65M<0.01%+4,138Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,211 shares; 2024Q4: 39,636 shares; 2025Q1: 39,102 shares; 2025Q2: 68,401 shares; 2025Q3: 38,501 shares; 2025Q4: 32,247 shares; 2026Q1: 37,475 shares 37,475$7.64M<0.01%+5,228Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,282 shares; 2024Q4: 174,580 shares; 2025Q1: 154,918 shares; 2025Q2: 204,485 shares; 2025Q3: 142,141 shares; 2025Q4: 145,087 shares; 2026Q1: 129,621 shares 129,621$7.64M<0.01%-15,466Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,036 shares; 2024Q4: 77,686 shares; 2025Q1: 85,422 shares; 2025Q2: 137,322 shares; 2025Q3: 71,134 shares; 2025Q4: 73,245 shares; 2026Q1: 96,471 shares 96,471$7.64M<0.01%+23,226Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,064 shares; 2024Q4: 38,603 shares; 2025Q1: 40,112 shares; 2025Q2: 46,402 shares; 2025Q3: 23,776 shares; 2025Q4: 23,762 shares; 2026Q1: 29,924 shares 29,924$7.63M<0.01%+6,162Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,303 shares; 2024Q4: 237,607 shares; 2025Q1: 250,154 shares; 2025Q2: 345,805 shares; 2025Q3: 176,293 shares; 2025Q4: 175,819 shares; 2026Q1: 422,663 shares 422,663$7.61M<0.01%+246,844Timeline
TLTISHARES 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: 589,040 shares; 2025Q3: not reported; 2025Q4: 15,435 shares; 2026Q1: 87,721 shares 87,721$7.6M<0.01%+72,286Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,349 shares; 2024Q4: 156,219 shares; 2025Q1: 159,638 shares; 2025Q2: 224,739 shares; 2025Q3: 129,842 shares; 2025Q4: 130,575 shares; 2026Q1: 133,897 shares 133,897$7.6M<0.01%+3,322Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 181,478 shares; 2025Q1: 176,880 shares; 2025Q2: 205,262 shares; 2025Q3: 121,693 shares; 2025Q4: 125,689 shares; 2026Q1: 127,439 shares 127,439$7.6M<0.01%+1,750Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,948 shares; 2024Q4: 701,053 shares; 2025Q1: 735,597 shares; 2025Q2: 979,587 shares; 2025Q3: 607,395 shares; 2025Q4: 582,494 shares; 2026Q1: 603,253 shares 603,253$7.58M<0.01%+20,759Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,064 shares; 2024Q4: 275,094 shares; 2025Q1: 265,480 shares; 2025Q2: 373,914 shares; 2025Q3: 231,797 shares; 2025Q4: 326,337 shares; 2026Q1: 240,585 shares 240,585$7.58M<0.01%-85,752Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,756 shares; 2024Q4: 167,469 shares; 2025Q1: 159,385 shares; 2025Q2: 237,301 shares; 2025Q3: 192,386 shares; 2025Q4: 168,934 shares; 2026Q1: 161,321 shares 161,321$7.57M<0.01%-7,613Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,953 shares; 2024Q4: 139,823 shares; 2025Q1: 164,729 shares; 2025Q2: 212,472 shares; 2025Q3: 146,147 shares; 2025Q4: 145,441 shares; 2026Q1: 142,193 shares 142,193$7.57M<0.01%-3,248Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 22,986 shares; 2025Q1: 23,886 shares; 2025Q2: 28,053 shares; 2025Q3: 18,606 shares; 2025Q4: 17,817 shares; 2026Q1: 17,844 shares 17,844$7.56M<0.01%+27Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,326 shares; 2024Q4: 690,191 shares; 2025Q1: 1,952,751 shares; 2025Q2: 964,690 shares; 2025Q3: not reported; 2025Q4: 148,901 shares; 2026Q1: 157,396 shares 157,396$7.49M<0.01%+8,495Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,513 shares; 2024Q4: 122,804 shares; 2025Q1: 120,160 shares; 2025Q2: 167,619 shares; 2025Q3: 90,976 shares; 2025Q4: 95,134 shares; 2026Q1: 100,661 shares 100,661$7.49M<0.01%+5,527Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,894 shares; 2024Q4: 104,443 shares; 2025Q1: 109,316 shares; 2025Q2: 141,680 shares; 2025Q3: 76,513 shares; 2025Q4: 82,200 shares; 2026Q1: 84,887 shares 84,887$7.47M<0.01%+2,687Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,357 shares; 2024Q4: 161,536 shares; 2025Q1: 172,556 shares; 2025Q2: 213,028 shares; 2025Q3: 124,831 shares; 2025Q4: 114,996 shares; 2026Q1: 118,625 shares 118,625$7.47M<0.01%+3,629Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,373 shares; 2024Q4: 212,536 shares; 2025Q1: 240,556 shares; 2025Q2: 309,653 shares; 2025Q3: 225,206 shares; 2025Q4: 197,206 shares; 2026Q1: 204,950 shares 204,950$7.4M<0.01%+7,744Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 72,245 shares; 2025Q1: 182,565 shares; 2025Q2: 162,388 shares; 2025Q3: 69,457 shares; 2025Q4: 57,914 shares; 2026Q1: 55,608 shares 55,608$7.39M<0.01%-2,306Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,789 shares; 2024Q4: 73,289 shares; 2025Q1: 77,256 shares; 2025Q2: 104,545 shares; 2025Q3: 66,573 shares; 2025Q4: 66,748 shares; 2026Q1: 66,932 shares 66,932$7.38M<0.01%+184Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,563 shares; 2024Q4: 129,114 shares; 2025Q1: 142,668 shares; 2025Q2: 190,243 shares; 2025Q3: 118,600 shares; 2025Q4: 110,686 shares; 2026Q1: 116,502 shares 116,502$7.38M<0.01%+5,816Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,532 shares; 2024Q4: 199,202 shares; 2025Q1: 68,326 shares; 2025Q2: 312,481 shares; 2025Q3: 204,797 shares; 2025Q4: 187,048 shares; 2026Q1: 190,172 shares 190,172$7.38M<0.01%+3,124Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,134 shares; 2024Q4: 551,442 shares; 2025Q1: 593,021 shares; 2025Q2: 915,231 shares; 2025Q3: 606,268 shares; 2025Q4: 634,101 shares; 2026Q1: 635,260 shares 635,260$7.37M<0.01%+1,159Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 59,555 shares; 2025Q1: 59,427 shares; 2025Q2: 92,529 shares; 2025Q3: 53,086 shares; 2025Q4: 50,869 shares; 2026Q1: 83,486 shares 83,486$7.36M<0.01%+32,617Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,173 shares; 2024Q4: 163,780 shares; 2025Q1: 159,564 shares; 2025Q2: 289,383 shares; 2025Q3: 147,433 shares; 2025Q4: 140,003 shares; 2026Q1: 196,060 shares 196,060$7.35M<0.01%+56,057Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,769 shares; 2026Q1: 125,028 shares 125,028$7.35M<0.01%+104,259Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,572 shares; 2025Q1: 48,926 shares; 2025Q2: 117,301 shares; 2025Q3: 77,125 shares; 2025Q4: 91,763 shares; 2026Q1: 426,555 shares 426,555$7.29M<0.01%+334,792Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,285 shares; 2024Q4: 188,642 shares; 2025Q1: 180,246 shares; 2025Q2: 279,418 shares; 2025Q3: 170,110 shares; 2025Q4: 157,821 shares; 2026Q1: 161,782 shares 161,782$7.29M<0.01%+3,961Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418,328 shares; 2024Q4: 110,070 shares; 2025Q1: 4,199,717 shares; 2025Q2: 79,711 shares; 2025Q3: 7,944,403 shares; 2025Q4: 61,044 shares; 2026Q1: 292,415 shares 292,415$7.28M<0.01%+231,371Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,251 shares; 2024Q4: 163,687 shares; 2025Q1: 167,376 shares; 2025Q2: 176,782 shares; 2025Q3: 98,764 shares; 2025Q4: 99,363 shares; 2026Q1: 107,679 shares 107,679$7.25M<0.01%+8,316Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,065 shares; 2024Q4: 212,887 shares; 2025Q1: 222,634 shares; 2025Q2: 301,939 shares; 2025Q3: 167,464 shares; 2025Q4: 178,888 shares; 2026Q1: 179,953 shares 179,953$7.24M<0.01%+1,065Timeline
ESGDISHARES 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: 16,071 shares; 2026Q1: 75,536 shares 75,536$7.22M<0.01%+59,465Timeline
IVEISHARES 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: 12,246 shares; 2026Q1: 34,158 shares 34,158$7.21M<0.01%+21,912Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,776 shares; 2024Q4: 384,477 shares; 2025Q1: 336,602 shares; 2025Q2: 513,282 shares; 2025Q3: 349,339 shares; 2025Q4: not reported; 2026Q1: 1,081,184 shares 1,081,184$7.18M<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,861 shares; 2025Q3: not reported; 2025Q4: 64,143 shares; 2026Q1: 80,729 shares 80,729$7.16M<0.01%+16,586Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,505 shares; 2024Q4: 442,330 shares; 2025Q1: 1,013,866 shares; 2025Q2: 219,320 shares; 2025Q3: 288,219 shares; 2025Q4: 212,400 shares; 2026Q1: 161,099 shares 161,099$7.16M<0.01%-51,301Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,216 shares; 2024Q4: 337,097 shares; 2025Q1: 396,513 shares; 2025Q2: 513,858 shares; 2025Q3: 248,354 shares; 2025Q4: 245,068 shares; 2026Q1: 242,412 shares 242,412$7.14M<0.01%-2,656Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,953 shares; 2024Q4: 117,974 shares; 2025Q1: 122,022 shares; 2025Q2: 166,190 shares; 2025Q3: 100,988 shares; 2025Q4: 98,626 shares; 2026Q1: 94,698 shares 94,698$7.13M<0.01%-3,928Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,082 shares; 2026Q1: 197,113 shares 197,113$7.13M<0.01%+163,031Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,333 shares; 2024Q4: 945,511 shares; 2025Q1: 1,014,049 shares; 2025Q2: 1,535,033 shares; 2025Q3: 969,669 shares; 2025Q4: 1,478,509 shares; 2026Q1: 1,517,498 shares 1,517,498$7.1M<0.01%+38,989Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,212 shares; 2024Q4: 134,939 shares; 2025Q1: 199,287 shares; 2025Q2: 309,521 shares; 2025Q3: 220,400 shares; 2025Q4: 250,941 shares; 2026Q1: 263,433 shares 263,433$7.1M<0.01%+12,492Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,331 shares; 2024Q4: 126,436 shares; 2025Q1: 149,882 shares; 2025Q2: 179,240 shares; 2025Q3: 112,989 shares; 2025Q4: 113,968 shares; 2026Q1: 116,617 shares 116,617$7.09M<0.01%+2,649Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,649 shares; 2024Q4: 93,103 shares; 2025Q1: 96,557 shares; 2025Q2: 121,584 shares; 2025Q3: 91,380 shares; 2025Q4: 114,351 shares; 2026Q1: 110,890 shares 110,890$7.09M<0.01%-3,461Timeline
BLVVANGUARD BD INDEX 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: not reported; 2025Q4: 34,131 shares; 2026Q1: 102,897 shares 102,897$7.08M<0.01%+68,766Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 48,378 shares; 2025Q1: 52,778 shares; 2025Q2: 75,187 shares; 2025Q3: 45,228 shares; 2025Q4: 44,905 shares; 2026Q1: 46,057 shares 46,057$7.07M<0.01%+1,152Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 51,306 shares; 2025Q1: 50,466 shares; 2025Q2: 66,213 shares; 2025Q3: 26,439 shares; 2025Q4: 27,034 shares; 2026Q1: 27,123 shares 27,123$7.07M<0.01%+89Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,867 shares; 2024Q4: 128,437 shares; 2025Q1: 136,619 shares; 2025Q2: 193,472 shares; 2025Q3: 110,306 shares; 2025Q4: 118,586 shares; 2026Q1: 120,290 shares 120,290$7.06M<0.01%+1,704Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,231 shares; 2024Q4: 147,680 shares; 2025Q1: 161,075 shares; 2025Q2: 234,943 shares; 2025Q3: 122,156 shares; 2025Q4: 124,817 shares; 2026Q1: 161,733 shares 161,733$7.05M<0.01%+36,916Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,415 shares; 2024Q4: 569,275 shares; 2025Q1: 549,638 shares; 2025Q2: 792,219 shares; 2025Q3: 481,400 shares; 2025Q4: 1,217,293 shares; 2026Q1: 487,114 shares 487,114$7.03M<0.01%-730,179Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,741 shares; 2024Q4: 138,841 shares; 2025Q1: 152,830 shares; 2025Q2: 191,610 shares; 2025Q3: 133,522 shares; 2025Q4: 125,978 shares; 2026Q1: 126,276 shares 126,276$7.02M<0.01%+298Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 122,395 shares; 2025Q1: 60,010 shares; 2025Q2: 82,160 shares; 2025Q3: 52,542 shares; 2025Q4: 55,845 shares; 2026Q1: 57,102 shares 57,102$6.99M<0.01%+1,257Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,774 shares; 2024Q4: 532,395 shares; 2025Q1: 570,233 shares; 2025Q2: 652,417 shares; 2025Q3: not reported; 2025Q4: 404,215 shares; 2026Q1: 363,965 shares 363,965$6.97M<0.01%-40,250Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,951 shares; 2026Q1: 22,287 shares 22,287$6.96M<0.01%+17,336Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,222 shares; 2024Q4: 263,905 shares; 2025Q1: 526,297 shares; 2025Q2: 585,671 shares; 2025Q3: 277,301 shares; 2025Q4: 279,281 shares; 2026Q1: 280,889 shares 280,889$6.95M<0.01%+1,608Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,388 shares; 2024Q4: 245,495 shares; 2025Q1: 71,779 shares; 2025Q2: 68,836 shares; 2025Q3: 106,962 shares; 2025Q4: 103,636 shares; 2026Q1: 93,210 shares 93,210$6.92M<0.01%-10,426Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,412 shares; 2026Q1: 53,431 shares 53,431$6.85M<0.01%+40,019Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,872 shares; 2024Q4: 135,226 shares; 2025Q1: 216,545 shares; 2025Q2: 271,143 shares; 2025Q3: 148,206 shares; 2025Q4: 146,128 shares; 2026Q1: 197,804 shares 197,804$6.82M<0.01%+51,676Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,227 shares; 2024Q4: 159,131 shares; 2025Q1: 148,612 shares; 2025Q2: 196,261 shares; 2025Q3: 98,297 shares; 2025Q4: 137,263 shares; 2026Q1: 104,358 shares 104,358$6.81M<0.01%-32,905Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,478 shares; 2024Q4: 284,186 shares; 2025Q1: 275,729 shares; 2025Q2: 395,227 shares; 2025Q3: not reported; 2025Q4: 231,171 shares; 2026Q1: 257,915 shares 257,915$6.8M<0.01%+26,744Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,354 shares; 2024Q4: 154,257 shares; 2025Q1: 153,741 shares; 2025Q2: 207,081 shares; 2025Q3: 130,516 shares; 2025Q4: 121,870 shares; 2026Q1: 120,072 shares 120,072$6.78M<0.01%-1,798Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,683 shares; 2024Q4: 1,129,073 shares; 2025Q1: 1,184,144 shares; 2025Q2: 1,483,094 shares; 2025Q3: 887,320 shares; 2025Q4: 818,424 shares; 2026Q1: 834,720 shares 834,720$6.78M<0.01%+16,296Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 15,492 shares; 2025Q1: 17,876 shares; 2025Q2: 24,554 shares; 2025Q3: 13,331 shares; 2025Q4: 13,582 shares; 2026Q1: 13,989 shares 13,989$6.77M<0.01%+407Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,244 shares; 2024Q4: 1,148,235 shares; 2025Q1: 1,125,650 shares; 2025Q2: 1,155,669 shares; 2025Q3: not reported; 2025Q4: 21,054 shares; 2026Q1: 138,646 shares 138,646$6.76M<0.01%+117,592Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,994 shares; 2024Q4: 151,365 shares; 2025Q1: 174,754 shares; 2025Q2: 252,673 shares; 2025Q3: 118,970 shares; 2025Q4: 119,221 shares; 2026Q1: 131,658 shares 131,658$6.74M<0.01%+12,437Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,773 shares; 2024Q4: 208,764 shares; 2025Q1: 206,680 shares; 2025Q2: 203,566 shares; 2025Q3: 146,956 shares; 2025Q4: 202,444 shares; 2026Q1: 236,352 shares 236,352$6.74M<0.01%+33,908Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,122 shares; 2024Q4: 37,301 shares; 2025Q1: 54,315 shares; 2025Q2: 71,112 shares; 2025Q3: 38,547 shares; 2025Q4: 37,933 shares; 2026Q1: 38,802 shares 38,802$6.74M<0.01%+869Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,313 shares; 2024Q4: 185,257 shares; 2025Q1: 244,456 shares; 2025Q2: 461,075 shares; 2025Q3: 223,296 shares; 2025Q4: 286,395 shares; 2026Q1: 497,308 shares 497,308$6.71M<0.01%+210,913Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,368 shares; 2024Q4: 96,153 shares; 2025Q1: 102,921 shares; 2025Q2: 145,702 shares; 2025Q3: 82,995 shares; 2025Q4: 90,321 shares; 2026Q1: 92,163 shares 92,163$6.71M<0.01%+1,842Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 179,409 shares; 2025Q1: 186,318 shares; 2025Q2: 272,572 shares; 2025Q3: 138,438 shares; 2025Q4: 139,729 shares; 2026Q1: 141,670 shares 141,670$6.7M<0.01%+1,941Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 30,533 shares; 2025Q1: 30,974 shares; 2025Q2: 37,572 shares; 2025Q3: 21,110 shares; 2025Q4: 21,769 shares; 2026Q1: 22,850 shares 22,850$6.68M<0.01%+1,081Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,324 shares; 2024Q4: 94,448 shares; 2025Q1: 79,473 shares; 2025Q2: 128,052 shares; 2025Q3: 77,018 shares; 2025Q4: 75,104 shares; 2026Q1: 76,090 shares 76,090$6.65M<0.01%+986Timeline
HLNHALEON 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: not reported; 2025Q4: 111,826 shares; 2026Q1: 663,275 shares 663,275$6.64M<0.01%+551,449Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,029 shares; 2024Q4: 627,196 shares; 2025Q1: 656,652 shares; 2025Q2: 929,372 shares; 2025Q3: 538,987 shares; 2025Q4: 496,588 shares; 2026Q1: 504,042 shares 504,042$6.64M<0.01%+7,454Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,404 shares; 2024Q4: 174,463 shares; 2025Q1: 195,793 shares; 2025Q2: 343,969 shares; 2025Q3: 200,433 shares; 2025Q4: 198,044 shares; 2026Q1: 205,462 shares 205,462$6.62M<0.01%+7,418Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,855 shares; 2024Q4: 267,384 shares; 2025Q1: 264,756 shares; 2025Q2: 267,111 shares; 2025Q3: 168,631 shares; 2025Q4: 161,035 shares; 2026Q1: 57,289 shares 57,289$6.58M<0.01%-103,746Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,316 shares; 2025Q2: 116,205 shares; 2025Q3: 62,848 shares; 2025Q4: 61,252 shares; 2026Q1: 62,720 shares 62,720$6.57M<0.01%+1,468Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,528 shares; 2024Q4: 224,433 shares; 2025Q1: 242,880 shares; 2025Q2: 692,624 shares; 2025Q3: 226,283 shares; 2025Q4: 201,075 shares; 2026Q1: 206,813 shares 206,813$6.53M<0.01%+5,738Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,480 shares; 2024Q4: 254,500 shares; 2025Q1: 2,344,175 shares; 2025Q2: not reported; 2025Q3: 1,990,880 shares; 2025Q4: 134,021 shares; 2026Q1: 1,808,555 shares 1,808,555$6.53M<0.01%+1,674,534Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,988 shares; 2024Q4: 224,254 shares; 2025Q1: 206,794 shares; 2025Q2: 284,493 shares; 2025Q3: 170,124 shares; 2025Q4: 166,577 shares; 2026Q1: 179,052 shares 179,052$6.52M<0.01%+12,475Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,100 shares; 2025Q4: 24,984 shares; 2026Q1: 214,863 shares 214,863$6.51M<0.01%+189,879Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,895 shares; 2024Q4: 72,089 shares; 2025Q1: 85,094 shares; 2025Q2: 131,256 shares; 2025Q3: 87,782 shares; 2025Q4: 89,437 shares; 2026Q1: 104,585 shares 104,585$6.5M<0.01%+15,148Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,262 shares; 2024Q4: 92,692 shares; 2025Q1: 40,494 shares; 2025Q2: 141,900 shares; 2025Q3: 83,768 shares; 2025Q4: 86,394 shares; 2026Q1: 90,453 shares 90,453$6.49M<0.01%+4,059Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,303 shares; 2024Q4: 78,771 shares; 2025Q1: 65,418 shares; 2025Q2: 88,003 shares; 2025Q3: 40,176 shares; 2025Q4: 41,946 shares; 2026Q1: 47,704 shares 47,704$6.48M<0.01%+5,758Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,167 shares; 2024Q4: 273,734 shares; 2025Q1: 273,283 shares; 2025Q2: 430,542 shares; 2025Q3: 277,897 shares; 2025Q4: 253,016 shares; 2026Q1: 247,957 shares 247,957$6.47M<0.01%-5,059Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,062 shares; 2024Q4: 313,709 shares; 2025Q1: 340,916 shares; 2025Q2: 418,182 shares; 2025Q3: 273,417 shares; 2025Q4: 279,869 shares; 2026Q1: 275,313 shares 275,313$6.44M<0.01%-4,556Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,991 shares; 2024Q4: 853,833 shares; 2025Q1: 950,015 shares; 2025Q2: 1,165,006 shares; 2025Q3: not reported; 2025Q4: 2,733 shares; 2026Q1: 978,470 shares 978,470$6.43M<0.01%+975,737Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,250 shares; 2024Q4: 80,916 shares; 2025Q1: 68,739 shares; 2025Q2: 109,071 shares; 2025Q3: 65,864 shares; 2025Q4: 68,622 shares; 2026Q1: 70,387 shares 70,387$6.41M<0.01%+1,765Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,284 shares; 2024Q4: 115,505 shares; 2025Q1: 122,433 shares; 2025Q2: 174,796 shares; 2025Q3: 98,153 shares; 2025Q4: 101,239 shares; 2026Q1: 167,942 shares 167,942$6.4M<0.01%+66,703Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,234 shares; 2024Q4: 597,715 shares; 2025Q1: 599,296 shares; 2025Q2: 746,208 shares; 2025Q3: 476,194 shares; 2025Q4: 477,566 shares; 2026Q1: 479,619 shares 479,619$6.38M<0.01%+2,053Timeline
VXFVANGUARD INDEX 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: not reported; 2025Q4: 7,212 shares; 2026Q1: 30,973 shares 30,973$6.37M<0.01%+23,761Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,999 shares; 2024Q4: 209,516 shares; 2025Q1: 187,230 shares; 2025Q2: 174,566 shares; 2025Q3: 73,203 shares; 2025Q4: 71,298 shares; 2026Q1: 72,027 shares 72,027$6.37M<0.01%+729Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,863 shares; 2024Q4: 135,604 shares; 2025Q1: 148,280 shares; 2025Q2: 207,198 shares; 2025Q3: 142,954 shares; 2025Q4: 164,140 shares; 2026Q1: 165,510 shares 165,510$6.37M<0.01%+1,370Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 33,588 shares; 2025Q1: 34,914 shares; 2025Q2: 46,681 shares; 2025Q3: 27,650 shares; 2025Q4: 29,047 shares; 2026Q1: 25,320 shares 25,320$6.37M<0.01%-3,727Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,002 shares; 2024Q4: 855,166 shares; 2025Q1: 4,759,334 shares; 2025Q2: 1,307,060 shares; 2025Q3: 1,040,582 shares; 2025Q4: 998,556 shares; 2026Q1: 997,015 shares 997,015$6.36M<0.01%-1,541Timeline
SPEMSPDR 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: not reported; 2025Q4: 13,031 shares; 2026Q1: 135,374 shares 135,374$6.35M<0.01%+122,343Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,782 shares; 2024Q4: 704,902 shares; 2025Q1: 675,678 shares; 2025Q2: 828,926 shares; 2025Q3: 640,048 shares; 2025Q4: 587,893 shares; 2026Q1: 590,505 shares 590,505$6.34M<0.01%+2,612Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,655 shares; 2024Q4: 30,016 shares; 2025Q1: 41,541 shares; 2025Q2: 64,060 shares; 2025Q3: 31,219 shares; 2025Q4: 37,618 shares; 2026Q1: 39,388 shares 39,388$6.34M<0.01%+1,770Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,732 shares; 2024Q4: 139,623 shares; 2025Q1: 146,241 shares; 2025Q2: 199,097 shares; 2025Q3: 113,280 shares; 2025Q4: 102,745 shares; 2026Q1: 101,170 shares 101,170$6.34M<0.01%-1,575Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673,709 shares; 2024Q4: 2,420,134 shares; 2025Q1: 3,461,697 shares; 2025Q2: 2,192,784 shares; 2025Q3: 450,486 shares; 2025Q4: 17,370 shares; 2026Q1: 80,473 shares 80,473$6.33M<0.01%+63,103Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,303 shares; 2024Q4: 121,169 shares; 2025Q1: 142,694 shares; 2025Q2: 240,521 shares; 2025Q3: 203,949 shares; 2025Q4: 217,199 shares; 2026Q1: 210,814 shares 210,814$6.32M<0.01%-6,385Timeline
DEAEASTERLY GOVT PPTYS 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: 365,456 shares; 2025Q3: 295,614 shares; 2025Q4: 287,935 shares; 2026Q1: 294,841 shares 294,841$6.32M<0.01%+6,906Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,410 shares; 2024Q4: 268,790 shares; 2025Q1: 244,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,389 shares; 2026Q1: 294,005 shares 294,005$6.32M<0.01%+12,616Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,660 shares; 2024Q4: 300,387 shares; 2025Q1: 318,298 shares; 2025Q2: 104,001 shares; 2025Q3: 243,844 shares; 2025Q4: 233,198 shares; 2026Q1: 226,447 shares 226,447$6.31M<0.01%-6,751Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,331 shares; 2024Q4: 89,032 shares; 2025Q1: 89,032 shares; 2025Q2: 146,001 shares; 2025Q3: 79,491 shares; 2025Q4: 76,424 shares; 2026Q1: 81,381 shares 81,381$6.28M<0.01%+4,957Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,995 shares; 2024Q4: 299,463 shares; 2025Q1: 342,934 shares; 2025Q2: 532,347 shares; 2025Q3: 318,439 shares; 2025Q4: 442,660 shares; 2026Q1: 437,582 shares 437,582$6.27M<0.01%-5,078Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,542 shares; 2024Q4: 100,802 shares; 2025Q1: 116,830 shares; 2025Q2: 150,624 shares; 2025Q3: 102,830 shares; 2025Q4: 101,372 shares; 2026Q1: 106,270 shares 106,270$6.26M<0.01%+4,898Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,771 shares; 2025Q2: 406,995 shares; 2025Q3: 249,158 shares; 2025Q4: 248,472 shares; 2026Q1: 223,332 shares 223,332$6.25M<0.01%-25,140Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 66,698 shares; 2025Q1: 70,446 shares; 2025Q2: 95,766 shares; 2025Q3: 56,036 shares; 2025Q4: 54,240 shares; 2026Q1: 55,916 shares 55,916$6.21M<0.01%+1,676Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,079 shares; 2024Q4: 444,588 shares; 2025Q1: 456,990 shares; 2025Q2: 595,924 shares; 2025Q3: 358,735 shares; 2025Q4: 543,430 shares; 2026Q1: 425,984 shares 425,984$6.2M<0.01%-117,446Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,947 shares 410,947$6.17M<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,305 shares; 2024Q4: 174,176 shares; 2025Q1: 183,090 shares; 2025Q2: 221,684 shares; 2025Q3: 126,755 shares; 2025Q4: 128,084 shares; 2026Q1: 123,720 shares 123,720$6.17M<0.01%-4,364Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 73,888 shares; 2025Q1: 149,518 shares; 2025Q2: 161,490 shares; 2025Q3: 60,699 shares; 2025Q4: 59,201 shares; 2026Q1: 66,629 shares 66,629$6.16M<0.01%+7,428Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,656 shares; 2024Q4: 48,151 shares; 2025Q1: 54,045 shares; 2025Q2: 77,419 shares; 2025Q3: 44,570 shares; 2025Q4: 42,242 shares; 2026Q1: 42,546 shares 42,546$6.15M<0.01%+304Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,397 shares; 2024Q4: 191,667 shares; 2025Q1: 202,270 shares; 2025Q2: 273,327 shares; 2025Q3: 181,389 shares; 2025Q4: 181,611 shares; 2026Q1: 180,828 shares 180,828$6.13M<0.01%-783Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,486 shares; 2024Q4: 188,503 shares; 2025Q1: 231,421 shares; 2025Q2: 347,504 shares; 2025Q3: 224,045 shares; 2025Q4: 251,943 shares; 2026Q1: 254,999 shares 254,999$6.13M<0.01%+3,056Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,757 shares; 2024Q4: 163,786 shares; 2025Q1: 238,093 shares; 2025Q2: 328,421 shares; 2025Q3: 255,279 shares; 2025Q4: 253,062 shares; 2026Q1: 258,609 shares 258,609$6.12M<0.01%+5,547Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,626 shares; 2024Q4: 485,105 shares; 2025Q1: 441,499 shares; 2025Q2: 579,874 shares; 2025Q3: 397,703 shares; 2025Q4: 369,117 shares; 2026Q1: 364,867 shares 364,867$6.09M<0.01%-4,250Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,753 shares; 2024Q4: 890,487 shares; 2025Q1: 993,552 shares; 2025Q2: 1,223,786 shares; 2025Q3: 917,592 shares; 2025Q4: 2,105 shares; 2026Q1: 820,204 shares 820,204$6.09M<0.01%+818,099Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 6,551 shares; 2025Q1: 6,765 shares; 2025Q2: 9,422 shares; 2025Q3: 5,428 shares; 2025Q4: 7,665 shares; 2026Q1: 5,751 shares 5,751$6.08M<0.01%-1,914Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,791 shares; 2024Q4: 116,466 shares; 2025Q1: 121,475 shares; 2025Q2: 160,603 shares; 2025Q3: 106,595 shares; 2025Q4: 93,049 shares; 2026Q1: 91,477 shares 91,477$6.07M<0.01%-1,572Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,874 shares; 2024Q4: 73,585 shares; 2025Q1: 76,056 shares; 2025Q2: 536,004 shares; 2025Q3: not reported; 2025Q4: 420,874 shares; 2026Q1: 420,706 shares 420,706$6.07M<0.01%-168Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,538 shares; 2024Q4: 394,999 shares; 2025Q1: 1,109,387 shares; 2025Q2: 789,229 shares; 2025Q3: 464,551 shares; 2025Q4: 447,065 shares; 2026Q1: 405,634 shares 405,634$6.07M<0.01%-41,431Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,239 shares; 2025Q1: 328,188 shares; 2025Q2: 467,175 shares; 2025Q3: 270,100 shares; 2025Q4: 248,084 shares; 2026Q1: 247,508 shares 247,508$6.04M<0.01%-576Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,203 shares; 2024Q4: 299,301 shares; 2025Q1: 463,342 shares; 2025Q2: 396,167 shares; 2025Q3: 233,461 shares; 2025Q4: 266,549 shares; 2026Q1: 276,955 shares 276,955$6.03M<0.01%+10,406Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,005 shares; 2024Q4: 419,930 shares; 2025Q1: 458,180 shares; 2025Q2: 555,406 shares; 2025Q3: 348,197 shares; 2025Q4: 307,316 shares; 2026Q1: 310,313 shares 310,313$6.02M<0.01%+2,997Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,498 shares; 2024Q4: 198,796 shares; 2025Q1: 183,012 shares; 2025Q2: 266,517 shares; 2025Q3: 156,228 shares; 2025Q4: 160,978 shares; 2026Q1: 176,685 shares 176,685$6.02M<0.01%+15,707Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,966 shares; 2024Q4: 263,294 shares; 2025Q1: 246,634 shares; 2025Q2: 80,923 shares; 2025Q3: 173,424 shares; 2025Q4: 179,560 shares; 2026Q1: 179,957 shares 179,957$6.01M<0.01%+397Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,299 shares; 2024Q4: 77,920 shares; 2025Q1: 78,756 shares; 2025Q2: 111,390 shares; 2025Q3: 66,098 shares; 2025Q4: 61,097 shares; 2026Q1: 64,550 shares 64,550$6.01M<0.01%+3,453Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,123 shares; 2024Q4: 109,231 shares; 2025Q1: 107,118 shares; 2025Q2: 145,766 shares; 2025Q3: 108,855 shares; 2025Q4: 94,489 shares; 2026Q1: 94,845 shares 94,845$6M<0.01%+356Timeline
XLBSELECT SECTOR SPDR 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: 32,164 shares; 2026Q1: 119,718 shares 119,718$5.98M<0.01%+87,554Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,590 shares; 2024Q4: 139,069 shares; 2025Q1: 147,523 shares; 2025Q2: 191,219 shares; 2025Q3: 111,028 shares; 2025Q4: 111,133 shares; 2026Q1: 111,276 shares 111,276$5.98M<0.01%+143Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,861 shares; 2024Q4: 100,681 shares; 2025Q1: 110,044 shares; 2025Q2: 145,253 shares; 2025Q3: 89,731 shares; 2025Q4: 82,356 shares; 2026Q1: 84,242 shares 84,242$5.97M<0.01%+1,886Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,680 shares; 2025Q1: 210,526 shares; 2025Q2: 297,297 shares; 2025Q3: 220,325 shares; 2025Q4: 154,571 shares; 2026Q1: 277,701 shares 277,701$5.96M<0.01%+123,130Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,359 shares; 2024Q4: 359,045 shares; 2025Q1: 491,366 shares; 2025Q2: 644,711 shares; 2025Q3: 379,705 shares; 2025Q4: 373,767 shares; 2026Q1: 400,442 shares 400,442$5.94M<0.01%+26,675Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,368 shares; 2024Q4: 437,593 shares; 2025Q1: 441,856 shares; 2025Q2: 571,109 shares; 2025Q3: 338,539 shares; 2025Q4: 312,516 shares; 2026Q1: 337,746 shares 337,746$5.94M<0.01%+25,230Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,435 shares; 2026Q1: 653,448 shares 653,448$5.91M<0.01%+109,013Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,107 shares; 2025Q4: 287,936 shares; 2026Q1: 319,063 shares 319,063$5.89M<0.01%+31,127Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares; 2026Q1: 138,324 shares 138,324$5.88M<0.01%+136,706Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,779 shares; 2024Q4: 118,113 shares; 2025Q1: 112,043 shares; 2025Q2: 162,856 shares; 2025Q3: 97,237 shares; 2025Q4: 99,388 shares; 2026Q1: 99,251 shares 99,251$5.88M<0.01%-137Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,794 shares; 2024Q4: 88,966 shares; 2025Q1: 98,285 shares; 2025Q2: 140,770 shares; 2025Q3: 85,340 shares; 2025Q4: 89,286 shares; 2026Q1: 89,527 shares 89,527$5.86M<0.01%+241Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,498 shares; 2024Q4: 98,011 shares; 2025Q1: 104,719 shares; 2025Q2: 143,958 shares; 2025Q3: 84,508 shares; 2025Q4: 88,134 shares; 2026Q1: 85,764 shares 85,764$5.85M<0.01%-2,370Timeline
IWSISHARES 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: 14,057 shares; 2026Q1: 40,134 shares 40,134$5.85M<0.01%+26,077Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,086 shares; 2024Q4: 110,412 shares; 2025Q1: 116,471 shares; 2025Q2: 178,228 shares; 2025Q3: 91,276 shares; 2025Q4: 94,281 shares; 2026Q1: 96,345 shares 96,345$5.85M<0.01%+2,064Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,496 shares; 2024Q4: 323,286 shares; 2025Q1: 303,145 shares; 2025Q2: 272,660 shares; 2025Q3: 201,443 shares; 2025Q4: 174,124 shares; 2026Q1: 175,151 shares 175,151$5.84M<0.01%+1,027Timeline
EFVISHARES 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: 17,422 shares; 2026Q1: 78,449 shares 78,449$5.83M<0.01%+61,027Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,474 shares; 2024Q4: 132,560 shares; 2025Q1: 142,290 shares; 2025Q2: 188,847 shares; 2025Q3: 121,021 shares; 2025Q4: 163,784 shares; 2026Q1: 174,171 shares 174,171$5.82M<0.01%+10,387Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,230 shares; 2024Q4: 91,049 shares; 2025Q1: 82,930 shares; 2025Q2: 150,841 shares; 2025Q3: 93,097 shares; 2025Q4: 100,012 shares; 2026Q1: 92,619 shares 92,619$5.81M<0.01%-7,393Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,010 shares; 2024Q4: 558,603 shares; 2025Q1: 844,017 shares; 2025Q2: 1,412,293 shares; 2025Q3: 960,908 shares; 2025Q4: 1,123,261 shares; 2026Q1: 1,121,348 shares 1,121,348$5.8M<0.01%-1,913Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,734 shares; 2024Q4: 176,665 shares; 2025Q1: 180,370 shares; 2025Q2: 226,376 shares; 2025Q3: 146,744 shares; 2025Q4: 149,335 shares; 2026Q1: 148,090 shares 148,090$5.79M<0.01%-1,245Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,328 shares; 2025Q1: 138,748 shares; 2025Q2: 203,972 shares; 2025Q3: 120,339 shares; 2025Q4: 127,183 shares; 2026Q1: 139,924 shares 139,924$5.71M<0.01%+12,741Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,035 shares; 2024Q4: 109,919 shares; 2025Q1: 128,428 shares; 2025Q2: 164,152 shares; 2025Q3: not reported; 2025Q4: 88,029 shares; 2026Q1: 78,159 shares 78,159$5.7M<0.01%-9,870Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,586 shares; 2024Q4: 221,741 shares; 2025Q1: 235,125 shares; 2025Q2: 69,684 shares; 2025Q3: 207,397 shares; 2025Q4: 217,616 shares; 2026Q1: 219,557 shares 219,557$5.69M<0.01%+1,941Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,631 shares; 2024Q4: 337,719 shares; 2025Q1: 346,067 shares; 2025Q2: 65,088 shares; 2025Q3: not reported; 2025Q4: 2,287 shares; 2026Q1: 419,320 shares 419,320$5.67M<0.01%+417,033Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal31,000,000$51.1M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,000,000$13.9Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,293,000$6.12Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,440,000$3.33M-440,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL311,990$139Mshares
DAYDAYFORCE INC1,050,061$72.6Mshares
EXASEXACT SCIENCES CORP615,940$62.6Mshares
CMACOMERICA INC420,611$36.6Mshares
BVNCOMPANIA DE MINAS BUENAVENTU1,109,934$30.9Mshares
FYBRFRONTIER COMMUNICATIONS PARE678,174$25.8Mshares
CFLTCONFLUENT INC-CLASS A833,118$25.2Mshares
AZNASTRAZENECA PLC-SPONS ADR194,865$17.9Mshares
CADECADENCE BANK382,691$16.4Mshares
RNAMAVIDITY BIOSCIENCES INC188,807$13.6Mshares
TGNATEGNA INC687,025$13.3Mshares
PIPRPIPER SANDLER COS32,779$11.1Mshares
ALEXALEXANDER & BALDWIN INC495,432$10.2Mshares
INDIVIOR PLCINDIVIOR PLC197,575$7.09Mshares
HIHILLENBRAND INC174,478$5.53Mshares
REVGREV GROUP INC79,976$4.86Mshares
SNVSYNOVUS FINANCIAL CORP95,073$4.76Mshares
CDTXCIDARA THERAPEUTICS INC20,219$4.47Mshares
DVAXDYNAVAX TECHNOLOGIES CORP268,352$4.13Mshares
CIVICIVITAS RESOURCES INC149,061$4.04Mshares
NGDNEW GOLD INC349,566$3.04Mshares
THSTREEHOUSE FOODS INC117,647$2.78Mshares
VISTVISTA ENERGY S.A.B. DE C.V.49,000$2.38Mshares
JAMFJAMF HOLDING CORP153,459$2Mshares
FUBOFUBOTV INC724,588$1.83Mshares
HOUSANYWHERE REAL ESTATE INC128,685$1.82Mshares
DRDDRDGOLD LIMITED38,733$1.2Mshares
SABRSABRE CORP745,740$1.01Mshares
GUESS? INCGUESS? INC60,413$1.01Mshares
TURISHARES INC27,601$950Kshares
ATAIBECKLEY INCATAIBECKLEY INC189,500$775Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC84,174$754Kshares
FMBFIRST TR EXCH TRADED FD III14,498$741Kshares
MREOMEREO BIOPHARMA GROUP PLC1,763,666$735Kshares
CSIQCANADIAN SOLAR INC27,309$649Kshares
AKBAAKEBIA THREAPEUTICS INC319,797$515Kshares
NFENEW FORTRESS ENERGY INC289,386$330Kshares
SMWBSIMILARWEB LTD43,261$324Kshares
TASKTASKUS INC26,068$307Kshares
ASPNASPEN AEROGELS INC94,589$268Kshares
KLCKINDERCARE LEARNING COMPANIE55,146$238Kshares
AMCOR PLCAMCOR PLC18,334$153Kshares
IBTGISHARES TR3,518$80.5Kshares
QIAGEN N.V.QIAGEN N.V.1,624$73Kshares
PNFPPINNACLE FINANCIAL PARTNERS449$42.8Kshares
ZEUSOLYMPIC STEEL INC815$34.9Kshares
XRXXEROX HOLDINGS CORP13,552$32.1Kshares
SPTSSPDR SERIES TRUST913$26.7Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,935$25.3Kshares
MQYBLACKROCK MUNIYILD QULT FD I2,122$24Kshares
MOFGMIDWESTONE FINANCIAL GROUP I510$19.6Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS855$18.4Kshares
TELFYTELEFONICA SA-SPON ADR3,849$15.6Kshares
NBXGNEUBERGER NEXT GENERATION1,008$14.6Kshares
HAINHAIN CELESTIAL GROUP INC12,425$13.3Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC894$12Kshares
AVUSAMERICAN CENTY ETF TR91$10.2Kshares
CIOCITY OFFICE REIT INC1,366$9.55Kshares
QAINYLIM ETF TR248$8.31Kshares
PCHPOTLATCHDELTIC CORP164$6.52Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC277$6.06Kshares
THQABRDN HEALTHCARE OPPORTUNITI250$4.78Kshares
ORGOORGANOGENESIS HLDGS INC593$3.07Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A82$3.04Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP220$2.64Kshares
MBCNMIDDLEFIELD BANC CORP64$2.21Kshares
THNQEXCHANGE TRADED CONCEPTS TRU33$2.1Kshares
BLZEBACKBLAZE INC376$1.75Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC2,059$1.65Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC13$1.34Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS37$1.33Kshares
ZIPZIPRECRUITER INC152$593shares
SVCOSILVACO GROUP INC104$421shares
DENNDENNY'S CORP48$299shares
AGLAGILON HEALTH INC COM (DE)137$94shares
SPWRWSUNPOWER INC250$60shares

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 0000861177-26-000003 base2026-05-13acceptance time not in the bulk data set