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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

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
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,062 shares; 2024Q4: 143,705 shares; 2025Q1: 183,289 shares; 2025Q2: 196,611 shares; 2025Q3: 120,552 shares; 2025Q4: 128,043 shares; 2026Q1: 104,085 shares 104,085$5.67M<0.01%-23,958Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,717 shares; 2024Q4: 164,871 shares; 2025Q1: 192,818 shares; 2025Q2: 253,215 shares; 2025Q3: 173,266 shares; 2025Q4: 165,146 shares; 2026Q1: 167,238 shares 167,238$5.66M<0.01%+2,092Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,696 shares; 2024Q4: 102,299 shares; 2025Q1: 124,001 shares; 2025Q2: 383,996 shares; 2025Q3: 859,900 shares; 2025Q4: 747,087 shares; 2026Q1: 96,317 shares 96,317$5.65M<0.01%-650,770Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,040 shares; 2024Q4: 93,304 shares; 2025Q1: 104,673 shares; 2025Q2: 144,192 shares; 2025Q3: 97,262 shares; 2025Q4: 97,919 shares; 2026Q1: 100,771 shares 100,771$5.65M<0.01%+2,852Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,241 shares; 2024Q4: 2,064,618 shares; 2025Q1: 5,280,591 shares; 2025Q2: 3,616,649 shares; 2025Q3: 3,006,503 shares; 2025Q4: 647,375 shares; 2026Q1: 394,864 shares 394,864$5.64M<0.01%-252,511Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,170 shares; 2024Q4: 52,664 shares; 2025Q1: 126,834 shares; 2025Q2: 130,763 shares; 2025Q3: 51,495 shares; 2025Q4: 53,575 shares; 2026Q1: 54,068 shares 54,068$5.64M<0.01%+493Timeline
VEUVANGUARD 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: 24,892 shares; 2026Q1: 74,874 shares 74,874$5.62M<0.01%+49,982Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,284 shares; 2024Q4: 174,360 shares; 2025Q1: 217,195 shares; 2025Q2: 242,271 shares; 2025Q3: 151,670 shares; 2025Q4: 154,650 shares; 2026Q1: 154,088 shares 154,088$5.62M<0.01%-562Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,299 shares; 2024Q4: 117,493 shares; 2025Q1: 113,695 shares; 2025Q2: 160,441 shares; 2025Q3: 98,434 shares; 2025Q4: 100,795 shares; 2026Q1: 100,888 shares 100,888$5.62M<0.01%+93Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 20,965 shares; 2025Q4: 20,965 shares; 2026Q1: 58,770 shares 58,770$5.61M<0.01%+37,805Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,455 shares; 2024Q4: 579,408 shares; 2025Q1: 643,311 shares; 2025Q2: 906,242 shares; 2025Q3: 557,853 shares; 2025Q4: 600,641 shares; 2026Q1: 685,744 shares 685,744$5.6M<0.01%+85,103Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,616 shares; 2024Q4: 75,798 shares; 2025Q1: 68,502 shares; 2025Q2: 95,077 shares; 2025Q3: 59,467 shares; 2025Q4: 92,831 shares; 2026Q1: 80,617 shares 80,617$5.6M<0.01%-12,214Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,691 shares; 2024Q4: 280,100 shares; 2025Q1: 279,047 shares; 2025Q2: 404,736 shares; 2025Q3: 244,015 shares; 2025Q4: 231,734 shares; 2026Q1: 237,171 shares 237,171$5.59M<0.01%+5,437Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,165 shares; 2024Q4: 90,614 shares; 2025Q1: 91,537 shares; 2025Q2: 101,586 shares; 2025Q3: 58,526 shares; 2025Q4: 56,497 shares; 2026Q1: 59,647 shares 59,647$5.58M<0.01%+3,150Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,196 shares; 2024Q4: 100,020 shares; 2025Q1: 107,789 shares; 2025Q2: 167,692 shares; 2025Q3: 101,022 shares; 2025Q4: 101,030 shares; 2026Q1: 107,856 shares 107,856$5.58M<0.01%+6,826Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,256 shares; 2024Q4: 437,898 shares; 2025Q1: 460,109 shares; 2025Q2: 616,386 shares; 2025Q3: 401,176 shares; 2025Q4: 391,883 shares; 2026Q1: 399,345 shares 399,345$5.54M<0.01%+7,462Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,834 shares; 2024Q4: 341,633 shares; 2025Q1: 422,561 shares; 2025Q2: 495,485 shares; 2025Q3: 318,557 shares; 2025Q4: 316,777 shares; 2026Q1: 313,999 shares 313,999$5.53M<0.01%-2,778Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546,251 shares 546,251$5.52M<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,339 shares; 2024Q4: 105,250 shares; 2025Q1: 111,571 shares; 2025Q2: 112,424 shares; 2025Q3: 72,850 shares; 2025Q4: 72,505 shares; 2026Q1: 74,623 shares 74,623$5.5M<0.01%+2,118Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762,173 shares; 2025Q3: not reported; 2025Q4: 25,850 shares; 2026Q1: 117,250 shares 117,250$5.49M<0.01%+91,400Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,557 shares; 2024Q4: 370,164 shares; 2025Q1: 392,094 shares; 2025Q2: 596,056 shares; 2025Q3: 368,560 shares; 2025Q4: 1,239 shares; 2026Q1: 353,039 shares 353,039$5.44M<0.01%+351,800Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,193 shares; 2024Q4: 89,018 shares; 2025Q1: 101,773 shares; 2025Q2: 125,164 shares; 2025Q3: 77,358 shares; 2025Q4: 78,672 shares; 2026Q1: 74,443 shares 74,443$5.44M<0.01%-4,229Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,510 shares; 2026Q1: 87,777 shares 87,777$5.41M<0.01%-1,733Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,962 shares; 2024Q4: 225,602 shares; 2025Q1: 246,467 shares; 2025Q2: 312,228 shares; 2025Q3: 168,069 shares; 2025Q4: 173,665 shares; 2026Q1: 171,765 shares 171,765$5.39M<0.01%-1,900Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,672 shares; 2024Q4: 48,495 shares; 2025Q1: 153,138 shares; 2025Q2: 225,563 shares; 2025Q3: 60,630 shares; 2025Q4: 60,911 shares; 2026Q1: 54,737 shares 54,737$5.38M<0.01%-6,174Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,955 shares; 2024Q4: 137,044 shares; 2025Q1: 146,871 shares; 2025Q2: 216,647 shares; 2025Q3: 138,312 shares; 2025Q4: 494,130 shares; 2026Q1: 119,222 shares 119,222$5.37M<0.01%-374,908Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,347 shares; 2024Q4: 156,920 shares; 2025Q1: 130,922 shares; 2025Q2: 192,302 shares; 2025Q3: 38 shares; 2025Q4: 112,671 shares; 2026Q1: 112,490 shares 112,490$5.37M<0.01%-181Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 428,939 shares; 2025Q1: 489,708 shares; 2025Q2: 537,060 shares; 2025Q3: 483,446 shares; 2025Q4: 429,698 shares; 2026Q1: 414,959 shares 414,959$5.35M<0.01%-14,739Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,670 shares; 2024Q4: 142,895 shares; 2025Q1: 165,550 shares; 2025Q2: 209,453 shares; 2025Q3: 120,516 shares; 2025Q4: 130,437 shares; 2026Q1: 125,025 shares 125,025$5.32M<0.01%-5,412Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,027 shares; 2024Q4: 314,714 shares; 2025Q1: 298,861 shares; 2025Q2: 480,799 shares; 2025Q3: 272,420 shares; 2025Q4: 337,786 shares; 2026Q1: 338,609 shares 338,609$5.31M<0.01%+823Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 70,271 shares; 2025Q1: 85,035 shares; 2025Q2: 116,194 shares; 2025Q3: 70,426 shares; 2025Q4: 68,511 shares; 2026Q1: 72,941 shares 72,941$5.3M<0.01%+4,430Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 173,741 shares 173,741$5.3M<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,415 shares; 2024Q4: 297,225 shares; 2025Q1: 319,434 shares; 2025Q2: 535,890 shares; 2025Q3: 343,639 shares; 2025Q4: 340,075 shares; 2026Q1: 351,251 shares 351,251$5.3M<0.01%+11,176Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,326 shares; 2024Q4: 72,893 shares; 2025Q1: 86,608 shares; 2025Q2: 120,434 shares; 2025Q3: 72,977 shares; 2025Q4: 68,710 shares; 2026Q1: 68,207 shares 68,207$5.27M<0.01%-503Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,726 shares; 2026Q1: 292,727 shares 292,727$5.26M<0.01%+137,001Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,535 shares; 2024Q4: 171,334 shares; 2025Q1: 180,038 shares; 2025Q2: 259,940 shares; 2025Q3: 139,055 shares; 2025Q4: 135,040 shares; 2026Q1: 136,087 shares 136,087$5.24M<0.01%+1,047Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,622 shares; 2024Q4: 548,575 shares; 2025Q1: 589,615 shares; 2025Q2: 703,309 shares; 2025Q3: 571,911 shares; 2025Q4: 574,478 shares; 2026Q1: 618,180 shares 618,180$5.23M<0.01%+43,702Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,739 shares; 2026Q1: 187,759 shares 187,759$5.21M<0.01%+156,020Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,708 shares; 2024Q4: 256,335 shares; 2025Q1: 268,506 shares; 2025Q2: 407,863 shares; 2025Q3: 238,305 shares; 2025Q4: 239,956 shares; 2026Q1: 241,428 shares 241,428$5.16M<0.01%+1,472Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,202 shares; 2024Q4: 198,172 shares; 2025Q1: 213,284 shares; 2025Q2: 279,690 shares; 2025Q3: 136,307 shares; 2025Q4: 133,507 shares; 2026Q1: 162,387 shares 162,387$5.16M<0.01%+28,880Timeline
TTANSERVICETITAN 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: 6,319 shares; 2025Q3: not reported; 2025Q4: 35,875 shares; 2026Q1: 81,100 shares 81,100$5.15M<0.01%+45,225Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 33,297 shares; 2025Q1: 37,068 shares; 2025Q2: 50,217 shares; 2025Q3: 33,518 shares; 2025Q4: 32,495 shares; 2026Q1: 35,488 shares 35,488$5.14M<0.01%+2,993Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 87,792 shares; 2025Q1: 94,270 shares; 2025Q2: 129,959 shares; 2025Q3: 72,314 shares; 2025Q4: 72,726 shares; 2026Q1: 74,686 shares 74,686$5.11M<0.01%+1,960Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,415 shares; 2024Q4: 222,730 shares; 2025Q1: 238,557 shares; 2025Q2: 324,633 shares; 2025Q3: 203,804 shares; 2025Q4: 219,457 shares; 2026Q1: 198,469 shares 198,469$5.1M<0.01%-20,988Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326,914 shares; 2024Q4: 4,819,606 shares; 2025Q1: 4,619,568 shares; 2025Q2: 611,650 shares; 2025Q3: 4,807,512 shares; 2025Q4: 4,839,475 shares; 2026Q1: 28,179 shares 28,179$5.08M<0.01%-4,811,296Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,073 shares; 2026Q1: 60,435 shares 60,435$5.07M<0.01%+48,362Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,795 shares; 2024Q4: 135,231 shares; 2025Q1: 169,825 shares; 2025Q2: 205,085 shares; 2025Q3: 109,904 shares; 2025Q4: 107,183 shares; 2026Q1: 102,912 shares 102,912$5.06M<0.01%-4,271Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,899 shares; 2024Q4: 67,727 shares; 2025Q1: 87,606 shares; 2025Q2: 111,411 shares; 2025Q3: 108,283 shares; 2025Q4: 66,419 shares; 2026Q1: 80,553 shares 80,553$5.06M<0.01%+14,134Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,866 shares; 2024Q4: 175,497 shares; 2025Q1: 174,157 shares; 2025Q2: 232,219 shares; 2025Q3: 166,251 shares; 2025Q4: 162,742 shares; 2026Q1: 166,654 shares 166,654$5.05M<0.01%+3,912Timeline
MCHIISHARES 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: 3,694 shares; 2025Q3: 3,232 shares; 2025Q4: 16,087 shares; 2026Q1: 89,708 shares 89,708$5.04M<0.01%+73,621Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,256 shares; 2024Q4: 85,787 shares; 2025Q1: 90,704 shares; 2025Q2: 120,808 shares; 2025Q3: 74,784 shares; 2025Q4: 116,240 shares; 2026Q1: 71,949 shares 71,949$5.04M<0.01%-44,291Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,778 shares; 2024Q4: 241,627 shares; 2025Q1: 256,739 shares; 2025Q2: 359,999 shares; 2025Q3: 209,907 shares; 2025Q4: 220,628 shares; 2026Q1: 235,940 shares 235,940$4.99M<0.01%+15,312Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618 shares; 2026Q1: 94,646 shares 94,646$4.99M<0.01%+94,028Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 73,801 shares; 2025Q1: 84,899 shares; 2025Q2: 134,446 shares; 2025Q3: 88,185 shares; 2025Q4: 90,731 shares; 2026Q1: 93,566 shares 93,566$4.98M<0.01%+2,835Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,735 shares; 2024Q4: 36,378 shares; 2025Q1: 38,622 shares; 2025Q2: 50,715 shares; 2025Q3: 33,615 shares; 2025Q4: 34,231 shares; 2026Q1: 35,504 shares 35,504$4.96M<0.01%+1,273Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: 156,960 shares; 2025Q1: 160,656 shares; 2025Q2: 180,366 shares; 2025Q3: 110,996 shares; 2025Q4: 113,089 shares; 2026Q1: 118,280 shares 118,280$4.96M<0.01%+5,191Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,838 shares; 2024Q4: 294,447 shares; 2025Q1: 40,342 shares; 2025Q2: 199,609 shares; 2025Q3: 156,874 shares; 2025Q4: 2,643 shares; 2026Q1: 367,157 shares 367,157$4.96M<0.01%+364,514Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,565 shares; 2024Q4: 115,112 shares; 2025Q1: 122,075 shares; 2025Q2: 158,516 shares; 2025Q3: 95,784 shares; 2025Q4: 100,762 shares; 2026Q1: 102,788 shares 102,788$4.95M<0.01%+2,026Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191,296 shares; 2024Q4: 3,411,119 shares; 2025Q1: 3,636,637 shares; 2025Q2: 440,495 shares; 2025Q3: 10,824 shares; 2025Q4: 5,301 shares; 2026Q1: 26,350 shares 26,350$4.92M<0.01%+21,049Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,299 shares; 2024Q4: 96,139 shares; 2025Q1: 100,636 shares; 2025Q2: 116,956 shares; 2025Q3: 66,947 shares; 2025Q4: 73,420 shares; 2026Q1: 75,230 shares 75,230$4.9M<0.01%+1,810Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,530 shares; 2024Q4: 101,208 shares; 2025Q1: 109,800 shares; 2025Q2: 149,465 shares; 2025Q3: 95,016 shares; 2025Q4: 84,107 shares; 2026Q1: 89,077 shares 89,077$4.88M<0.01%+4,970Timeline
DFSDDIMENSIONAL 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: 101,731 shares 101,731$4.87M<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,071 shares; 2024Q4: 77,599 shares; 2025Q1: 85,522 shares; 2025Q2: 115,936 shares; 2025Q3: 74,288 shares; 2025Q4: 77,655 shares; 2026Q1: 78,803 shares 78,803$4.85M<0.01%+1,148Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,972 shares; 2024Q4: 936,601 shares; 2025Q1: 962,311 shares; 2025Q2: 1,281,098 shares; 2025Q3: 835,431 shares; 2025Q4: 812,129 shares; 2026Q1: 809,869 shares 809,869$4.84M<0.01%-2,260Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,506 shares; 2024Q4: 96,582 shares; 2025Q1: 106,398 shares; 2025Q2: 144,013 shares; 2025Q3: 90,100 shares; 2025Q4: 93,202 shares; 2026Q1: 89,474 shares 89,474$4.84M<0.01%-3,728Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,168 shares 119,168$4.83M<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,357 shares; 2024Q4: 1,148,360 shares; 2025Q1: 1,302,018 shares; 2025Q2: 1,973,913 shares; 2025Q3: 1,385,967 shares; 2025Q4: 1,467,634 shares; 2026Q1: 1,405,816 shares 1,405,816$4.82M<0.01%-61,818Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,220 shares; 2024Q4: 289,251 shares; 2025Q1: 300,658 shares; 2025Q2: 414,501 shares; 2025Q3: 254,419 shares; 2025Q4: 404,292 shares; 2026Q1: 334,640 shares 334,640$4.79M<0.01%-69,652Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,008 shares; 2024Q4: 663,648 shares; 2025Q1: 744,714 shares; 2025Q2: 919,872 shares; 2025Q3: 611,361 shares; 2025Q4: 524,912 shares; 2026Q1: 586,103 shares 586,103$4.78M<0.01%+61,191Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,058 shares; 2024Q4: 235,147 shares; 2025Q1: 257,036 shares; 2025Q2: 356,375 shares; 2025Q3: 220,135 shares; 2025Q4: 237,126 shares; 2026Q1: 244,636 shares 244,636$4.76M<0.01%+7,510Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,771 shares; 2024Q4: 86,789 shares; 2025Q1: 130,382 shares; 2025Q2: 181,854 shares; 2025Q3: 76,189 shares; 2025Q4: 77,397 shares; 2026Q1: 80,008 shares 80,008$4.76M<0.01%+2,611Timeline
JIVEJ 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: 55,493 shares 55,493$4.75M<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 32,261 shares; 2025Q1: 35,726 shares; 2025Q2: 55,062 shares; 2025Q3: 31,163 shares; 2025Q4: 49,805 shares; 2026Q1: 56,352 shares 56,352$4.74M<0.01%+6,547Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,613 shares; 2024Q4: 162,948 shares; 2025Q1: 162,947 shares; 2025Q2: 283,555 shares; 2025Q3: 147,509 shares; 2025Q4: 145,279 shares; 2026Q1: 143,250 shares 143,250$4.72M<0.01%-2,029Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,677 shares; 2025Q1: 171,338 shares; 2025Q2: 259,908 shares; 2025Q3: 176,913 shares; 2025Q4: 179,064 shares; 2026Q1: 195,734 shares 195,734$4.72M<0.01%+16,670Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,167 shares; 2024Q4: 146,731 shares; 2025Q1: 210,181 shares; 2025Q2: 218,389 shares; 2025Q3: 138,229 shares; 2025Q4: 110,226 shares; 2026Q1: 120,023 shares 120,023$4.7M<0.01%+9,797Timeline
JPIEJ 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: 101,877 shares 101,877$4.69M<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 140,098 shares; 2025Q1: 139,994 shares; 2025Q2: 231,048 shares; 2025Q3: 137,664 shares; 2025Q4: 214,421 shares; 2026Q1: 258,143 shares 258,143$4.69M<0.01%+43,722Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,094 shares; 2025Q1: 212,226 shares; 2025Q2: 282,366 shares; 2025Q3: 139,640 shares; 2025Q4: 142,285 shares; 2026Q1: 130,236 shares 130,236$4.68M<0.01%-12,049Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 121,677 shares 121,677$4.67M<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,756 shares; 2024Q4: 202,376 shares; 2025Q1: 232,360 shares; 2025Q2: 300,962 shares; 2025Q3: 207,042 shares; 2025Q4: 204,107 shares; 2026Q1: 223,048 shares 223,048$4.67M<0.01%+18,941Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,389 shares; 2024Q4: 1,016,351 shares; 2025Q1: 1,042,991 shares; 2025Q2: 1,193,929 shares; 2025Q3: 797,034 shares; 2025Q4: 803,629 shares; 2026Q1: 778,905 shares 778,905$4.67M<0.01%-24,724Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,491 shares; 2024Q4: 338,441 shares; 2025Q1: 470,590 shares; 2025Q2: 635,659 shares; 2025Q3: 367,367 shares; 2025Q4: 401,108 shares; 2026Q1: 406,391 shares 406,391$4.66M<0.01%+5,283Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,497 shares; 2024Q4: 185,984 shares; 2025Q1: 220,791 shares; 2025Q2: 285,597 shares; 2025Q3: 184,594 shares; 2025Q4: 187,052 shares; 2026Q1: 201,884 shares 201,884$4.66M<0.01%+14,832Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,210 shares; 2024Q4: 48,730 shares; 2025Q1: 51,135 shares; 2025Q2: 67,072 shares; 2025Q3: 40,961 shares; 2025Q4: 42,258 shares; 2026Q1: 43,291 shares 43,291$4.65M<0.01%+1,033Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,323 shares; 2024Q4: 72,793 shares; 2025Q1: 78,465 shares; 2025Q2: 101,605 shares; 2025Q3: 68,157 shares; 2025Q4: 64,600 shares; 2026Q1: 66,204 shares 66,204$4.64M<0.01%+1,604Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646,088 shares; 2024Q4: 4,844,357 shares; 2025Q1: 4,865,128 shares; 2025Q2: 647,859 shares; 2025Q3: 440,643 shares; 2025Q4: 349,424 shares; 2026Q1: 383,441 shares 383,441$4.64M<0.01%+34,017Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,453 shares; 2024Q4: 150,598 shares; 2025Q1: 157,713 shares; 2025Q2: 219,101 shares; 2025Q3: 116,247 shares; 2025Q4: 123,593 shares; 2026Q1: 137,561 shares 137,561$4.63M<0.01%+13,968Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,350 shares; 2024Q4: 101,576 shares; 2025Q1: 106,275 shares; 2025Q2: 153,705 shares; 2025Q3: 88,434 shares; 2025Q4: 86,055 shares; 2026Q1: 86,673 shares 86,673$4.62M<0.01%+618Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,655 shares; 2024Q4: 105,178 shares; 2025Q1: 148,158 shares; 2025Q2: 282,559 shares; 2025Q3: 182,618 shares; 2025Q4: 225,388 shares; 2026Q1: 237,428 shares 237,428$4.62M<0.01%+12,040Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,739 shares; 2024Q4: 219,125 shares; 2025Q1: 251,056 shares; 2025Q2: 342,882 shares; 2025Q3: 211,115 shares; 2025Q4: 205,433 shares; 2026Q1: 206,884 shares 206,884$4.61M<0.01%+1,451Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,137 shares; 2024Q4: 480,961 shares; 2025Q1: 513,112 shares; 2025Q2: 615,590 shares; 2025Q3: not reported; 2025Q4: 362,361 shares; 2026Q1: 428,278 shares 428,278$4.6M<0.01%+65,917Timeline
BILSPDR SERIES 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: 7,646 shares; 2026Q1: 50,171 shares 50,171$4.6M<0.01%+42,525Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,415 shares; 2024Q4: 145,730 shares; 2025Q1: 173,017 shares; 2025Q2: 273,043 shares; 2025Q3: 160,433 shares; 2025Q4: 157,432 shares; 2026Q1: 178,984 shares 178,984$4.59M<0.01%+21,552Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,991 shares; 2024Q4: 264,587 shares; 2025Q1: 344,565 shares; 2025Q2: 487,286 shares; 2025Q3: 294,593 shares; 2025Q4: 297,632 shares; 2026Q1: 305,218 shares 305,218$4.59M<0.01%+7,586Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 29,829 shares; 2025Q1: 31,122 shares; 2025Q2: 44,997 shares; 2025Q3: 26,408 shares; 2025Q4: 27,824 shares; 2026Q1: 28,063 shares 28,063$4.59M<0.01%+239Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,079 shares; 2024Q4: 240,585 shares; 2025Q1: 282,788 shares; 2025Q2: 376,294 shares; 2025Q3: not reported; 2025Q4: 267,209 shares; 2026Q1: 263,289 shares 263,289$4.58M<0.01%-3,920Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,096 shares; 2024Q4: 125,120 shares; 2025Q1: 131,200 shares; 2025Q2: 62,232 shares; 2025Q3: 105,409 shares; 2025Q4: 100,331 shares; 2026Q1: 105,863 shares 105,863$4.57M<0.01%+5,532Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,925 shares; 2024Q4: 711,356 shares; 2025Q1: 252,640 shares; 2025Q2: 546,054 shares; 2025Q3: 394,898 shares; 2025Q4: 383,339 shares; 2026Q1: 391,825 shares 391,825$4.56M<0.01%+8,486Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,979 shares; 2024Q4: 187,305 shares; 2025Q1: 340,258 shares; 2025Q2: 228,040 shares; 2025Q3: 160,430 shares; 2025Q4: 135,044 shares; 2026Q1: 123,780 shares 123,780$4.55M<0.01%-11,264Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,467 shares; 2024Q4: 71,660 shares; 2025Q1: 76,186 shares; 2025Q2: 103,134 shares; 2025Q3: 61,370 shares; 2025Q4: 59,848 shares; 2026Q1: 60,438 shares 60,438$4.55M<0.01%+590Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,364 shares; 2024Q4: 27,856 shares; 2025Q1: 29,778 shares; 2025Q2: 39,904 shares; 2025Q3: 19,184 shares; 2025Q4: 17,790 shares; 2026Q1: 30,530 shares 30,530$4.54M<0.01%+12,740Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,274 shares; 2024Q4: 85,587 shares; 2025Q1: 99,804 shares; 2025Q2: 132,586 shares; 2025Q3: 49,834 shares; 2025Q4: 49,909 shares; 2026Q1: 103,400 shares 103,400$4.52M<0.01%+53,491Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,455 shares; 2024Q4: 1,147,559 shares; 2025Q1: 1,243,446 shares; 2025Q2: 233,496 shares; 2025Q3: 1,186,497 shares; 2025Q4: 875 shares; 2026Q1: 4,601 shares 4,601$4.51M<0.01%+3,726Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,091 shares; 2024Q4: 70,537 shares; 2025Q1: 74,259 shares; 2025Q2: 100,703 shares; 2025Q3: 62,612 shares; 2025Q4: 66,158 shares; 2026Q1: 67,155 shares 67,155$4.5M<0.01%+997Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,984 shares; 2024Q4: 40,887 shares; 2025Q1: 41,971 shares; 2025Q2: 57,046 shares; 2025Q3: 32,922 shares; 2025Q4: 37,003 shares; 2026Q1: 37,306 shares 37,306$4.5M<0.01%+303Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,009 shares; 2024Q4: not reported; 2025Q1: 330,009 shares; 2025Q2: 307,309 shares; 2025Q3: 335,109 shares; 2025Q4: 11,648 shares; 2026Q1: 63,362 shares 63,362$4.49M<0.01%+51,714Timeline
SCHPSCHWAB 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: 33,106 shares; 2026Q1: 168,216 shares 168,216$4.48M<0.01%+135,110Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,934 shares; 2024Q4: 198,852 shares; 2025Q1: 228,874 shares; 2025Q2: 328,374 shares; 2025Q3: 192,045 shares; 2025Q4: 196,067 shares; 2026Q1: 207,041 shares 207,041$4.46M<0.01%+10,974Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,255 shares; 2024Q4: 147,198 shares; 2025Q1: 161,104 shares; 2025Q2: 202,331 shares; 2025Q3: 128,119 shares; 2025Q4: 147,268 shares; 2026Q1: 151,225 shares 151,225$4.46M<0.01%+3,957Timeline
DFEMDIMENSIONAL 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: 128,722 shares 128,722$4.45M<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,502 shares; 2024Q4: 42,963 shares; 2025Q1: 46,396 shares; 2025Q2: 66,239 shares; 2025Q3: 40,664 shares; 2025Q4: 39,517 shares; 2026Q1: 40,912 shares 40,912$4.44M<0.01%+1,395Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,358 shares; 2024Q4: 313,639 shares; 2025Q1: 323,968 shares; 2025Q2: 447,710 shares; 2025Q3: 262,814 shares; 2025Q4: 259,189 shares; 2026Q1: 271,754 shares 271,754$4.43M<0.01%+12,565Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,070 shares; 2024Q4: 126,552 shares; 2025Q1: 138,357 shares; 2025Q2: 191,536 shares; 2025Q3: 112,128 shares; 2025Q4: 108,281 shares; 2026Q1: 104,903 shares 104,903$4.42M<0.01%-3,378Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,032 shares; 2024Q4: 82,990 shares; 2025Q1: 82,990 shares; 2025Q2: not reported; 2025Q3: 44,338 shares; 2025Q4: 59,673 shares; 2026Q1: 77,460 shares 77,460$4.42M<0.01%+17,787Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,858 shares; 2024Q4: 628,772 shares; 2025Q1: 692,170 shares; 2025Q2: 1,030,691 shares; 2025Q3: 628,873 shares; 2025Q4: 658,790 shares; 2026Q1: 642,755 shares 642,755$4.42M<0.01%-16,035Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,210 shares; 2024Q4: 71,420 shares; 2025Q1: 86,535 shares; 2025Q2: 137,433 shares; 2025Q3: 76,222 shares; 2025Q4: 84,272 shares; 2026Q1: 120,241 shares 120,241$4.4M<0.01%+35,969Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,301 shares; 2024Q4: 233,911 shares; 2025Q1: 358,708 shares; 2025Q2: 482,795 shares; 2025Q3: 214,439 shares; 2025Q4: 384,812 shares; 2026Q1: 369,534 shares 369,534$4.4M<0.01%-15,278Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,289 shares; 2024Q4: 105,734 shares; 2025Q1: 121,756 shares; 2025Q2: 47,896 shares; 2025Q3: 153,315 shares; 2025Q4: 147,256 shares; 2026Q1: 116,614 shares 116,614$4.4M<0.01%-30,642Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,835 shares; 2024Q4: 69,826 shares; 2025Q1: 71,220 shares; 2025Q2: 86,378 shares; 2025Q3: 62,603 shares; 2025Q4: 66,335 shares; 2026Q1: 62,706 shares 62,706$4.4M<0.01%-3,629Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,044 shares; 2024Q4: 55,356 shares; 2025Q1: 83,544 shares; 2025Q2: 102,521 shares; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 344,257 shares 344,257$4.39M<0.01%+343,334Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,743 shares; 2025Q4: 245,282 shares; 2026Q1: 249,082 shares 249,082$4.38M<0.01%+3,800Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,771 shares; 2024Q4: 163,876 shares; 2025Q1: 177,092 shares; 2025Q2: 236,088 shares; 2025Q3: 143,917 shares; 2025Q4: 145,941 shares; 2026Q1: 266,902 shares 266,902$4.38M<0.01%+120,961Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,893 shares 76,893$4.38M<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,361 shares; 2024Q4: 834,514 shares; 2025Q1: 831,905 shares; 2025Q2: 988,911 shares; 2025Q3: 731,143 shares; 2025Q4: 717,645 shares; 2026Q1: 271,674 shares 271,674$4.37M<0.01%-445,971Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,334 shares; 2024Q4: 119,181 shares; 2025Q1: 124,047 shares; 2025Q2: 216,804 shares; 2025Q3: 121,455 shares; 2025Q4: 125,259 shares; 2026Q1: 130,908 shares 130,908$4.37M<0.01%+5,649Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922,985 shares; 2024Q4: 2,116,573 shares; 2025Q1: 7,103,768 shares; 2025Q2: 262,648 shares; 2025Q3: 148,387 shares; 2025Q4: 169,589 shares; 2026Q1: 205,537 shares 205,537$4.36M<0.01%+35,948Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,638 shares; 2024Q4: 83,422 shares; 2025Q1: 95,749 shares; 2025Q2: 75,210 shares; 2025Q3: 20,340 shares; 2025Q4: 18,180 shares; 2026Q1: 20,604 shares 20,604$4.36M<0.01%+2,424Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,298 shares; 2024Q4: 141,595 shares; 2025Q1: 213,015 shares; 2025Q2: 311,492 shares; 2025Q3: not reported; 2025Q4: 201,325 shares; 2026Q1: 189,508 shares 189,508$4.35M<0.01%-11,817Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,334 shares; 2024Q4: 143,363 shares; 2025Q1: 157,791 shares; 2025Q2: 293,644 shares; 2025Q3: 229,430 shares; 2025Q4: 214,491 shares; 2026Q1: 239,285 shares 239,285$4.34M<0.01%+24,794Timeline
SPABSPDR SERIES 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: 7,039 shares; 2026Q1: 169,277 shares 169,277$4.34M<0.01%+162,238Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,086 shares; 2025Q1: 11,118 shares; 2025Q2: 65,753 shares; 2025Q3: 85,440 shares; 2025Q4: 138,611 shares; 2026Q1: 148,398 shares 148,398$4.33M<0.01%+9,787Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045,444 shares; 2024Q4: 739,069 shares; 2025Q1: 6,306,270 shares; 2025Q2: 4,227,232 shares; 2025Q3: 3,969,185 shares; 2025Q4: 1,852,189 shares; 2026Q1: 272,202 shares 272,202$4.33M<0.01%-1,579,987Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,746 shares; 2024Q4: 52,000 shares; 2025Q1: 49,057 shares; 2025Q2: 69,990 shares; 2025Q3: 42,392 shares; 2025Q4: 134,516 shares; 2026Q1: 76,069 shares 76,069$4.32M<0.01%-58,447Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,342 shares; 2024Q4: 130,874 shares; 2025Q1: 133,811 shares; 2025Q2: 179,168 shares; 2025Q3: 97,303 shares; 2025Q4: 98,636 shares; 2026Q1: 111,416 shares 111,416$4.31M<0.01%+12,780Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,187 shares; 2024Q4: 177,875 shares; 2025Q1: 189,643 shares; 2025Q2: 284,668 shares; 2025Q3: 186,305 shares; 2025Q4: 190,560 shares; 2026Q1: 196,171 shares 196,171$4.3M<0.01%+5,611Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,422 shares; 2024Q4: 398,051 shares; 2025Q1: 470,488 shares; 2025Q2: 681,118 shares; 2025Q3: 403,247 shares; 2025Q4: 736,416 shares; 2026Q1: 389,369 shares 389,369$4.3M<0.01%-347,047Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,024 shares; 2025Q2: 704,705 shares; 2025Q3: 488,453 shares; 2025Q4: 2,193,674 shares; 2026Q1: 1,218,821 shares 1,218,821$4.29M<0.01%-974,853Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,760 shares; 2024Q4: 62,498 shares; 2025Q1: 79,532 shares; 2025Q2: 139,352 shares; 2025Q3: 86,264 shares; 2025Q4: 83,014 shares; 2026Q1: 88,420 shares 88,420$4.28M<0.01%+5,406Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,128 shares; 2024Q4: 124,488 shares; 2025Q1: 222,048 shares; 2025Q2: 268,947 shares; 2025Q3: 176,600 shares; 2025Q4: 168,697 shares; 2026Q1: 169,332 shares 169,332$4.28M<0.01%+635Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259,145 shares; 2024Q4: 4,497,831 shares; 2025Q1: 4,696,175 shares; 2025Q2: 461,133 shares; 2025Q3: 4,500,885 shares; 2025Q4: 13,670 shares; 2026Q1: 72,330 shares 72,330$4.28M<0.01%+58,660Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,286 shares; 2024Q4: 652,355 shares; 2025Q1: 1,232,272 shares; 2025Q2: 232,634 shares; 2025Q3: 78,727 shares; 2025Q4: 80,767 shares; 2026Q1: 83,104 shares 83,104$4.28M<0.01%+2,337Timeline
XLRESELECT 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: 30,403 shares; 2026Q1: 104,766 shares 104,766$4.28M<0.01%+74,363Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,586 shares; 2024Q4: 309,575 shares; 2025Q1: 326,924 shares; 2025Q2: 473,081 shares; 2025Q3: 270,568 shares; 2025Q4: 259,617 shares; 2026Q1: 252,572 shares 252,572$4.27M<0.01%-7,045Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 93,606 shares; 2025Q1: 98,570 shares; 2025Q2: 124,460 shares; 2025Q3: 75,048 shares; 2025Q4: 73,247 shares; 2026Q1: 77,774 shares 77,774$4.25M<0.01%+4,527Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,344 shares; 2024Q4: 144,474 shares; 2025Q1: 177,810 shares; 2025Q2: 227,690 shares; 2025Q3: 110,312 shares; 2025Q4: 107,582 shares; 2026Q1: 104,560 shares 104,560$4.24M<0.01%-3,022Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,679 shares; 2024Q4: 512,765 shares; 2025Q1: 598,994 shares; 2025Q2: 812,352 shares; 2025Q3: 483,618 shares; 2025Q4: 506,915 shares; 2026Q1: 497,295 shares 497,295$4.23M<0.01%-9,620Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,526 shares; 2024Q4: 189,240 shares; 2025Q1: 198,248 shares; 2025Q2: 242,864 shares; 2025Q3: 147,375 shares; 2025Q4: 144,906 shares; 2026Q1: 138,410 shares 138,410$4.23M<0.01%-6,496Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,304 shares; 2024Q4: 122,125 shares; 2025Q1: 41,797 shares; 2025Q2: 38,792 shares; 2025Q3: not reported; 2025Q4: 103,075 shares; 2026Q1: 104,372 shares 104,372$4.22M<0.01%+1,297Timeline
SLVISHARES SILVER 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: 16,958 shares; 2026Q1: 61,853 shares 61,853$4.21M<0.01%+44,895Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,072 shares; 2024Q4: 157,535 shares; 2025Q1: 164,763 shares; 2025Q2: 204,925 shares; 2025Q3: 118,916 shares; 2025Q4: 112,934 shares; 2026Q1: 113,885 shares 113,885$4.21M<0.01%+951Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 25,618 shares; 2025Q1: 30,246 shares; 2025Q2: 41,923 shares; 2025Q3: 26,412 shares; 2025Q4: 26,120 shares; 2026Q1: 26,318 shares 26,318$4.2M<0.01%+198Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,581 shares; 2024Q4: 418,471 shares; 2025Q1: 461,814 shares; 2025Q2: 632,203 shares; 2025Q3: 439,413 shares; 2025Q4: 434,703 shares; 2026Q1: 442,235 shares 442,235$4.2M<0.01%+7,532Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,085 shares; 2024Q4: 444,769 shares; 2025Q1: 445,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,007 shares 259,007$4.19M<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 10,132 shares; 2025Q1: 7,158 shares; 2025Q2: 10,255 shares; 2025Q3: 6,636 shares; 2025Q4: 6,943 shares; 2026Q1: 7,290 shares 7,290$4.17M<0.01%+347Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,848 shares; 2024Q4: 60,834 shares; 2025Q1: 65,597 shares; 2025Q2: 94,632 shares; 2025Q3: 59,145 shares; 2025Q4: 63,701 shares; 2026Q1: 64,661 shares 64,661$4.17M<0.01%+960Timeline
HSBCHSBC HLDGS 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: 9,290 shares; 2026Q1: 50,430 shares 50,430$4.16M<0.01%+41,140Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,898 shares; 2025Q3: not reported; 2025Q4: 120,704 shares; 2026Q1: 122,198 shares 122,198$4.16M<0.01%+1,494Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 81,759 shares 81,759$4.15M<0.01%+80,919Timeline
SPYVSPDR SERIES 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: 11,593 shares; 2026Q1: 72,909 shares 72,909$4.13M<0.01%+61,316Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,448 shares; 2024Q4: 554,621 shares; 2025Q1: 619,257 shares; 2025Q2: 626,732 shares; 2025Q3: 187,935 shares; 2025Q4: 279,750 shares; 2026Q1: 192,002 shares 192,002$4.12M<0.01%-87,748Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,972 shares; 2024Q4: 631,731 shares; 2025Q1: 646,852 shares; 2025Q2: 743,996 shares; 2025Q3: 499,209 shares; 2025Q4: 394,106 shares; 2026Q1: 351,371 shares 351,371$4.12M<0.01%-42,735Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 58,193 shares; 2025Q1: 78,344 shares; 2025Q2: 186,698 shares; 2025Q3: 112,298 shares; 2025Q4: 123,749 shares; 2026Q1: 187,011 shares 187,011$4.09M<0.01%+63,262Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544,802 shares; 2024Q4: 261,734 shares; 2025Q1: 432,341 shares; 2025Q2: 781,800 shares; 2025Q3: 422,831 shares; 2025Q4: 461,176 shares; 2026Q1: 532,675 shares 532,675$4.09M<0.01%+71,499Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,514 shares; 2024Q4: 142,740 shares; 2025Q1: 135,603 shares; 2025Q2: 163,759 shares; 2025Q3: 135,226 shares; 2025Q4: 135,250 shares; 2026Q1: 1,208 shares 1,208$4.08M<0.01%-134,042Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,102 shares; 2024Q4: 111,931 shares; 2025Q1: 114,611 shares; 2025Q2: 135,360 shares; 2025Q3: 89,080 shares; 2025Q4: 78,460 shares; 2026Q1: 74,408 shares 74,408$4.08M<0.01%-4,052Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,175 shares; 2024Q4: 161,603 shares; 2025Q1: 66,597 shares; 2025Q2: 445,557 shares; 2025Q3: 145,927 shares; 2025Q4: 215,951 shares; 2026Q1: 137,025 shares 137,025$4.07M<0.01%-78,926Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 41,516 shares; 2025Q1: 41,599 shares; 2025Q2: 60,385 shares; 2025Q3: 32,969 shares; 2025Q4: 32,612 shares; 2026Q1: 29,408 shares 29,408$4.07M<0.01%-3,204Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,645 shares; 2024Q4: 340,955 shares; 2025Q1: 148,115 shares; 2025Q2: 244,943 shares; 2025Q3: 186,890 shares; 2025Q4: 197,377 shares; 2026Q1: 172,191 shares 172,191$4.07M<0.01%-25,186Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,823 shares; 2024Q4: 124,573 shares; 2025Q1: 132,785 shares; 2025Q2: 192,563 shares; 2025Q3: 108,376 shares; 2025Q4: 105,237 shares; 2026Q1: 104,637 shares 104,637$4.05M<0.01%-600Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,402 shares; 2024Q4: 131,246 shares; 2025Q1: 138,788 shares; 2025Q2: 185,603 shares; 2025Q3: 89,217 shares; 2025Q4: 94,309 shares; 2026Q1: 94,819 shares 94,819$4.05M<0.01%+510Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808,197 shares; 2024Q4: 1,716,771 shares; 2025Q1: 1,491,526 shares; 2025Q2: 1,620,021 shares; 2025Q3: 14,576 shares; 2025Q4: 1,547 shares; 2026Q1: 24,997 shares 24,997$4.04M<0.01%+23,450Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,577 shares; 2024Q4: 73,454 shares; 2025Q1: 67,878 shares; 2025Q2: 94,411 shares; 2025Q3: 58,754 shares; 2025Q4: 59,620 shares; 2026Q1: 59,886 shares 59,886$4.02M<0.01%+266Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,098 shares; 2024Q4: 85,708 shares; 2025Q1: 94,910 shares; 2025Q2: 173,081 shares; 2025Q3: 88,608 shares; 2025Q4: 90,942 shares; 2026Q1: 99,708 shares 99,708$4.01M<0.01%+8,766Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,806 shares; 2024Q4: 81,278 shares; 2025Q1: 84,399 shares; 2025Q2: 117,807 shares; 2025Q3: 74,932 shares; 2025Q4: 121,816 shares; 2026Q1: 76,175 shares 76,175$4.01M<0.01%-45,641Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,654 shares; 2024Q4: 135,155 shares; 2025Q1: 140,023 shares; 2025Q2: 53,665 shares; 2025Q3: 103,333 shares; 2025Q4: 99,174 shares; 2026Q1: 93,751 shares 93,751$4M<0.01%-5,423Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 32,100 shares; 2025Q1: 36,162 shares; 2025Q2: 48,050 shares; 2025Q3: 24,853 shares; 2025Q4: 24,970 shares; 2026Q1: 24,187 shares 24,187$3.99M<0.01%-783Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 48,727 shares; 2025Q1: 51,679 shares; 2025Q2: 64,397 shares; 2025Q3: 42,363 shares; 2025Q4: 42,198 shares; 2026Q1: 42,578 shares 42,578$3.99M<0.01%+380Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 110,951 shares 110,951$3.98M<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,028 shares; 2024Q4: 177,000 shares; 2025Q1: 174,251 shares; 2025Q2: 232,584 shares; 2025Q3: 137,419 shares; 2025Q4: 131,876 shares; 2026Q1: 154,440 shares 154,440$3.97M<0.01%+22,564Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 62,331 shares; 2025Q1: 95,389 shares; 2025Q2: 131,124 shares; 2025Q3: 69,870 shares; 2025Q4: 139,939 shares; 2026Q1: 141,540 shares 141,540$3.96M<0.01%+1,601Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,772 shares; 2024Q4: 218,625 shares; 2025Q1: 257,020 shares; 2025Q2: 354,911 shares; 2025Q3: 207,166 shares; 2025Q4: 198,517 shares; 2026Q1: 187,479 shares 187,479$3.95M<0.01%-11,038Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 65,633 shares; 2025Q1: 68,086 shares; 2025Q2: 101,458 shares; 2025Q3: 55,331 shares; 2025Q4: 57,098 shares; 2026Q1: 84,422 shares 84,422$3.93M<0.01%+27,324Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,323 shares; 2025Q2: 83,087 shares; 2025Q3: 43,498 shares; 2025Q4: 65,357 shares; 2026Q1: 69,576 shares 69,576$3.93M<0.01%+4,219Timeline
EWYISHARES 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: 6,599 shares; 2026Q1: 31,746 shares 31,746$3.91M<0.01%+25,147Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,189 shares; 2024Q4: 642,347 shares; 2025Q1: 657,411 shares; 2025Q2: 905,514 shares; 2025Q3: 557,066 shares; 2025Q4: 931,552 shares; 2026Q1: 585,178 shares 585,178$3.88M<0.01%-346,374Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 47,035 shares; 2025Q1: 82,244 shares; 2025Q2: 82,462 shares; 2025Q3: 91,970 shares; 2025Q4: 89,971 shares; 2026Q1: 85,049 shares 85,049$3.88M<0.01%-4,922Timeline
XERSXERIS BIOPHARMA 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: 37,619 shares; 2025Q3: 183,459 shares; 2025Q4: 651,445 shares; 2026Q1: 668,074 shares 668,074$3.87M<0.01%+16,629Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,413 shares; 2024Q4: 58,814 shares; 2025Q1: 56,544 shares; 2025Q2: 78,558 shares; 2025Q3: 45,359 shares; 2025Q4: 45,819 shares; 2026Q1: 54,446 shares 54,446$3.87M<0.01%+8,627Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,554 shares; 2024Q4: 197,374 shares; 2025Q1: 173,028 shares; 2025Q2: 211,886 shares; 2025Q3: 106,831 shares; 2025Q4: 98,320 shares; 2026Q1: 103,793 shares 103,793$3.86M<0.01%+5,473Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,307 shares; 2024Q4: 130,951 shares; 2025Q1: 135,795 shares; 2025Q2: 204,201 shares; 2025Q3: 116,571 shares; 2025Q4: 118,750 shares; 2026Q1: 106,811 shares 106,811$3.85M<0.01%-11,939Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,269 shares; 2024Q4: 340,558 shares; 2025Q1: 373,201 shares; 2025Q2: 522,195 shares; 2025Q3: 397,549 shares; 2025Q4: 402,769 shares; 2026Q1: 388,029 shares 388,029$3.84M<0.01%-14,740Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,961 shares; 2024Q4: 368,620 shares; 2025Q1: 404,717 shares; 2025Q2: 543,277 shares; 2025Q3: 321,187 shares; 2025Q4: 328,260 shares; 2026Q1: 323,018 shares 323,018$3.84M<0.01%-5,242Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,595 shares; 2024Q4: 116,317 shares; 2025Q1: 131,296 shares; 2025Q2: 213,846 shares; 2025Q3: 105,478 shares; 2025Q4: 117,589 shares; 2026Q1: 120,807 shares 120,807$3.83M<0.01%+3,218Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 20,254 shares; 2025Q1: 20,254 shares; 2025Q2: 33,857 shares; 2025Q3: 18,300 shares; 2025Q4: 19,157 shares; 2026Q1: 19,270 shares 19,270$3.82M<0.01%+113Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,267 shares; 2024Q4: 35,737 shares; 2025Q1: 37,709 shares; 2025Q2: 56,369 shares; 2025Q3: 32,997 shares; 2025Q4: 31,397 shares; 2026Q1: 34,895 shares 34,895$3.81M<0.01%+3,498Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,444 shares; 2026Q1: 41,490 shares 41,490$3.8M<0.01%-3,954Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,644 shares; 2025Q2: 349,908 shares; 2025Q3: 210,099 shares; 2025Q4: 472,106 shares; 2026Q1: 204,807 shares 204,807$3.8M<0.01%-267,299Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,484 shares; 2025Q4: 188,844 shares; 2026Q1: 225,224 shares 225,224$3.8M<0.01%+36,380Timeline
MGKVANGUARD 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: 713 shares; 2026Q1: 10,320 shares 10,320$3.79M<0.01%+9,607Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,843 shares; 2024Q4: 103,943 shares; 2025Q1: 114,950 shares; 2025Q2: 1,072,744 shares; 2025Q3: not reported; 2025Q4: 890,898 shares; 2026Q1: 838,210 shares 838,210$3.77M<0.01%-52,688Timeline
DGRWWISDOMTREE 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: 7,378 shares; 2026Q1: 42,808 shares 42,808$3.76M<0.01%+35,430Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 25,456 shares; 2025Q1: 28,328 shares; 2025Q2: 46,074 shares; 2025Q3: 21,456 shares; 2025Q4: 21,675 shares; 2026Q1: 30,749 shares 30,749$3.75M<0.01%+9,074Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,189 shares; 2024Q4: 80,626 shares; 2025Q1: 79,191 shares; 2025Q2: 101,431 shares; 2025Q3: 60,237 shares; 2025Q4: 64,643 shares; 2026Q1: 65,741 shares 65,741$3.75M<0.01%+1,098Timeline
JIGJ 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: 50,474 shares 50,474$3.75M<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,229 shares; 2024Q4: 122,835 shares; 2025Q1: 147,276 shares; 2025Q2: 217,402 shares; 2025Q3: 106,875 shares; 2025Q4: 106,996 shares; 2026Q1: 110,679 shares 110,679$3.74M<0.01%+3,683Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,385 shares; 2024Q4: 191,390 shares; 2025Q1: 202,658 shares; 2025Q2: 299,479 shares; 2025Q3: 136,287 shares; 2025Q4: 137,148 shares; 2026Q1: 161,554 shares 161,554$3.74M<0.01%+24,406Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,632 shares; 2026Q1: 398,051 shares 398,051$3.73M<0.01%+16,419Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,537 shares; 2024Q4: 247,314 shares; 2025Q1: 279,840 shares; 2025Q2: 325,645 shares; 2025Q3: 335,148 shares; 2025Q4: 304,445 shares; 2026Q1: 464,681 shares 464,681$3.73M<0.01%+160,236Timeline
JHXJAMES HARDIE INDS 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: 181,567 shares; 2025Q4: 176,998 shares; 2026Q1: 196,756 shares 196,756$3.73M<0.01%+19,758Timeline
SPYMSPDR SERIES 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: 48,667 shares 48,667$3.72M<0.01%newTimeline
ACWVISHARES 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: 12,062 shares; 2026Q1: 31,150 shares 31,150$3.72M<0.01%+19,088Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,604 shares; 2024Q4: 166,275 shares; 2025Q1: 181,342 shares; 2025Q2: 229,295 shares; 2025Q3: 133,208 shares; 2025Q4: 260,435 shares; 2026Q1: 163,620 shares 163,620$3.72M<0.01%-96,815Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,042 shares; 2024Q4: 111,167 shares; 2025Q1: 113,003 shares; 2025Q2: 151,025 shares; 2025Q3: 87,539 shares; 2025Q4: 100,610 shares; 2026Q1: 114,782 shares 114,782$3.72M<0.01%+14,172Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,980 shares; 2024Q4: 628,013 shares; 2025Q1: 639,085 shares; 2025Q2: 898,801 shares; 2025Q3: 512,066 shares; 2025Q4: 492,574 shares; 2026Q1: 533,416 shares 533,416$3.71M<0.01%+40,842Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,968 shares; 2024Q4: 165,555 shares; 2025Q1: 109,436 shares; 2025Q2: 146,156 shares; 2025Q3: 75,802 shares; 2025Q4: 76,341 shares; 2026Q1: 77,259 shares 77,259$3.7M<0.01%+918Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,832 shares; 2024Q4: 36,245 shares; 2025Q1: 39,056 shares; 2025Q2: 45,926 shares; 2025Q3: 30,250 shares; 2025Q4: 30,902 shares; 2026Q1: 30,992 shares 30,992$3.69M<0.01%+90Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,012 shares; 2024Q4: 1,211,687 shares; 2025Q1: 1,298,221 shares; 2025Q2: 1,931,643 shares; 2025Q3: 1,765,993 shares; 2025Q4: 1,754,396 shares; 2026Q1: 1,830,576 shares 1,830,576$3.68M<0.01%+76,180Timeline
DFGXDIMENSIONAL 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: 70,141 shares 70,141$3.68M<0.01%newTimeline
DFCFDIMENSIONAL 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: 87,040 shares 87,040$3.67M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,305 shares; 2024Q4: 84,399 shares; 2025Q1: 90,900 shares; 2025Q2: 125,560 shares; 2025Q3: 65,716 shares; 2025Q4: 66,621 shares; 2026Q1: 67,421 shares 67,421$3.67M<0.01%+800Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 20,835 shares; 2025Q1: 21,902 shares; 2025Q2: 30,565 shares; 2025Q3: 17,964 shares; 2025Q4: 15,704 shares; 2026Q1: 15,904 shares 15,904$3.66M<0.01%+200Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,210 shares; 2024Q4: 190,916 shares; 2025Q1: 196,549 shares; 2025Q2: 278,405 shares; 2025Q3: 173,892 shares; 2025Q4: 170,533 shares; 2026Q1: 206,338 shares 206,338$3.66M<0.01%+35,805Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,931 shares; 2024Q4: 444,860 shares; 2025Q1: 421,370 shares; 2025Q2: 617,348 shares; 2025Q3: 324,679 shares; 2025Q4: 350,168 shares; 2026Q1: 443,267 shares 443,267$3.66M<0.01%+93,099Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,738 shares; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: 381,697 shares 381,697$3.66M<0.01%+379,876Timeline
SCHVSCHWAB 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: 33,886 shares; 2026Q1: 119,878 shares 119,878$3.66M<0.01%+85,992Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,407 shares; 2024Q4: 100,280 shares; 2025Q1: 101,954 shares; 2025Q2: 125,001 shares; 2025Q3: 74,455 shares; 2025Q4: 75,998 shares; 2026Q1: 77,421 shares 77,421$3.65M<0.01%+1,423Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,980 shares; 2024Q4: 107,806 shares; 2025Q1: 101,422 shares; 2025Q2: 125,529 shares; 2025Q3: 91,206 shares; 2025Q4: 94,275 shares; 2026Q1: 101,362 shares 101,362$3.64M<0.01%+7,087Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,012 shares; 2024Q4: 483,185 shares; 2025Q1: 521,706 shares; 2025Q2: 637,861 shares; 2025Q3: 241,282 shares; 2025Q4: 239,247 shares; 2026Q1: 283,958 shares 283,958$3.64M<0.01%+44,711Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,296 shares; 2024Q4: 293,895 shares; 2025Q1: 286,303 shares; 2025Q2: 423,197 shares; 2025Q3: 262,948 shares; 2025Q4: 470,350 shares; 2026Q1: 242,571 shares 242,571$3.64M<0.01%-227,779Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,362 shares; 2024Q4: 1,174,720 shares; 2025Q1: 716,560 shares; 2025Q2: 541,737 shares; 2025Q3: 72,667 shares; 2025Q4: 85,916 shares; 2026Q1: 92,243 shares 92,243$3.63M<0.01%+6,327Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,700 shares; 2024Q4: 449,676 shares; 2025Q1: 212,687 shares; 2025Q2: 583,554 shares; 2025Q3: 1,330 shares; 2025Q4: 377,473 shares; 2026Q1: 342,414 shares 342,414$3.62M<0.01%-35,059Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,294 shares; 2024Q4: 279,125 shares; 2025Q1: 272,857 shares; 2025Q2: 191,606 shares; 2025Q3: 139,112 shares; 2025Q4: 98,063 shares; 2026Q1: 114,720 shares 114,720$3.61M<0.01%+16,657Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,467 shares; 2024Q4: 84,593 shares; 2025Q1: 96,752 shares; 2025Q2: 139,674 shares; 2025Q3: 74,888 shares; 2025Q4: 86,127 shares; 2026Q1: 89,415 shares 89,415$3.61M<0.01%+3,288Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,504 shares; 2024Q4: 74,272 shares; 2025Q1: 84,223 shares; 2025Q2: 136,355 shares; 2025Q3: 96,857 shares; 2025Q4: 92,227 shares; 2026Q1: 99,976 shares 99,976$3.61M<0.01%+7,749Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,207 shares; 2024Q4: 88,137 shares; 2025Q1: 93,137 shares; 2025Q2: 110,361 shares; 2025Q3: 63,844 shares; 2025Q4: 65,337 shares; 2026Q1: 60,310 shares 60,310$3.59M<0.01%-5,027Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,588 shares; 2024Q4: 285,504 shares; 2025Q1: 283,373 shares; 2025Q2: 390,589 shares; 2025Q3: 243,826 shares; 2025Q4: 276,659 shares; 2026Q1: 245,603 shares 245,603$3.59M<0.01%-31,056Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 237,735 shares; 2025Q1: 252,032 shares; 2025Q2: 294,534 shares; 2025Q3: 235,493 shares; 2025Q4: 191,802 shares; 2026Q1: 211,087 shares 211,087$3.58M<0.01%+19,285Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,849 shares; 2024Q4: 375,614 shares; 2025Q1: 347,598 shares; 2025Q2: 458,218 shares; 2025Q3: 289,680 shares; 2025Q4: 280,618 shares; 2026Q1: 266,400 shares 266,400$3.57M<0.01%-14,218Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 97,551 shares; 2025Q1: 104,837 shares; 2025Q2: 140,292 shares; 2025Q3: 82,717 shares; 2025Q4: 81,733 shares; 2026Q1: 84,900 shares 84,900$3.55M<0.01%+3,167Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,967 shares; 2024Q4: 511,526 shares; 2025Q1: 816,590 shares; 2025Q2: 942,851 shares; 2025Q3: 390,828 shares; 2025Q4: 400,019 shares; 2026Q1: 393,651 shares 393,651$3.55M<0.01%-6,368Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,884 shares; 2024Q4: 243,101 shares; 2025Q1: 258,671 shares; 2025Q2: 242,143 shares; 2025Q3: 63,592 shares; 2025Q4: 65,259 shares; 2026Q1: 62,942 shares 62,942$3.55M<0.01%-2,317Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,620 shares; 2024Q4: 293,866 shares; 2025Q1: 324,906 shares; 2025Q2: 428,658 shares; 2025Q3: 280,332 shares; 2025Q4: 263,108 shares; 2026Q1: 255,362 shares 255,362$3.54M<0.01%-7,746Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,283 shares; 2024Q4: 1,076,444 shares; 2025Q1: 2,286,300 shares; 2025Q2: 1,550,584 shares; 2025Q3: 1,482,496 shares; 2025Q4: 1,413,952 shares; 2026Q1: 641,467 shares 641,467$3.53M<0.01%-772,485Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,352 shares; 2024Q4: 61,895 shares; 2025Q1: 70,936 shares; 2025Q2: 99,835 shares; 2025Q3: 61,724 shares; 2025Q4: 50,681 shares; 2026Q1: 54,409 shares 54,409$3.52M<0.01%+3,728Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,304 shares; 2024Q4: 141,350 shares; 2025Q1: 138,029 shares; 2025Q2: 227,361 shares; 2025Q3: 103,225 shares; 2025Q4: 103,956 shares; 2026Q1: 120,450 shares 120,450$3.52M<0.01%+16,494Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,830 shares; 2024Q4: 279,252 shares; 2025Q1: 140,091 shares; 2025Q2: 200,260 shares; 2025Q3: 107,224 shares; 2025Q4: 134,441 shares; 2026Q1: 141,728 shares 141,728$3.52M<0.01%+7,287Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,683 shares; 2024Q4: 97,573 shares; 2025Q1: 101,751 shares; 2025Q2: 144,216 shares; 2025Q3: 88,680 shares; 2025Q4: 90,540 shares; 2026Q1: 91,089 shares 91,089$3.52M<0.01%+549Timeline
CELCCELCUITY 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: 15,278 shares; 2026Q1: 30,795 shares 30,795$3.51M<0.01%+15,517Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,530 shares; 2024Q4: 401,111 shares; 2025Q1: 448,466 shares; 2025Q2: 691,969 shares; 2025Q3: 394,740 shares; 2025Q4: 378,853 shares; 2026Q1: 368,978 shares 368,978$3.51M<0.01%-9,875Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,714 shares; 2024Q4: 54,492 shares; 2025Q1: 58,415 shares; 2025Q2: 49,197 shares; 2025Q3: 27,418 shares; 2025Q4: 27,057 shares; 2026Q1: 27,234 shares 27,234$3.51M<0.01%+177Timeline
TTETOTALENERGIES SEQuarterly 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: 7,294 shares; 2026Q1: 38,495 shares 38,495$3.5M<0.01%+31,201Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,447 shares; 2024Q4: 170,100 shares; 2025Q1: 200,696 shares; 2025Q2: 256,138 shares; 2025Q3: 134,261 shares; 2025Q4: 142,407 shares; 2026Q1: 149,797 shares 149,797$3.5M<0.01%+7,390Timeline
FNDFSCHWAB 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: 3,361 shares; 2026Q1: 71,399 shares 71,399$3.49M<0.01%+68,038Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 679 shares; 2025Q1: 872 shares; 2025Q2: 1,209 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 613 shares 613$3.47M<0.01%+1Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,750 shares; 2024Q4: 124,769 shares; 2025Q1: 146,515 shares; 2025Q2: 199,727 shares; 2025Q3: 138,497 shares; 2025Q4: 120,633 shares; 2026Q1: 126,536 shares 126,536$3.46M<0.01%+5,903Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,454 shares; 2024Q4: 363,674 shares; 2025Q1: 159,147 shares; 2025Q2: 443,578 shares; 2025Q3: 218,538 shares; 2025Q4: 490 shares; 2026Q1: 233,256 shares 233,256$3.46M<0.01%+232,766Timeline
DISVDIMENSIONAL 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: 87,582 shares 87,582$3.45M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 44,797 shares; 2025Q1: 49,544 shares; 2025Q2: 70,209 shares; 2025Q3: 41,399 shares; 2025Q4: 44,813 shares; 2026Q1: 50,379 shares 50,379$3.45M<0.01%+5,566Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,972 shares; 2024Q4: 33,293 shares; 2025Q1: 28,320 shares; 2025Q2: 41,391 shares; 2025Q3: 23,611 shares; 2025Q4: 24,114 shares; 2026Q1: 24,679 shares 24,679$3.45M<0.01%+565Timeline
VGLTVANGUARD 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: 16,731 shares; 2026Q1: 62,043 shares 62,043$3.43M<0.01%+45,312Timeline
DIHPDIMENSIONAL 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: 106,255 shares 106,255$3.42M<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 139,391 shares; 2025Q1: 153,158 shares; 2025Q2: 201,451 shares; 2025Q3: 131,433 shares; 2025Q4: 135,792 shares; 2026Q1: 136,738 shares 136,738$3.42M<0.01%+946Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,886 shares; 2024Q4: 62,014 shares; 2025Q1: 97,423 shares; 2025Q2: 173,598 shares; 2025Q3: 87,771 shares; 2025Q4: 144,093 shares; 2026Q1: 158,292 shares 158,292$3.42M<0.01%+14,199Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,081 shares; 2024Q4: 56,721 shares; 2025Q1: 67,293 shares; 2025Q2: 89,182 shares; 2025Q3: 57,164 shares; 2025Q4: 64,782 shares; 2026Q1: 65,398 shares 65,398$3.42M<0.01%+616Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,474 shares; 2024Q4: 151,253 shares; 2025Q1: 178,433 shares; 2025Q2: 250,421 shares; 2025Q3: 161,018 shares; 2025Q4: 134,049 shares; 2026Q1: 129,303 shares 129,303$3.41M<0.01%-4,746Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568 shares; 2026Q1: 36,705 shares 36,705$3.4M<0.01%+36,137Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,059 shares; 2024Q4: 163,449 shares; 2025Q1: 170,842 shares; 2025Q2: 256,795 shares; 2025Q3: 137,806 shares; 2025Q4: 123,418 shares; 2026Q1: 128,137 shares 128,137$3.4M<0.01%+4,719Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,440 shares; 2025Q2: 94,850 shares; 2025Q3: 55,295 shares; 2025Q4: 57,084 shares; 2026Q1: 59,096 shares 59,096$3.39M<0.01%+2,012Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,225 shares; 2024Q4: 57,476 shares; 2025Q1: 80,138 shares; 2025Q2: 107,374 shares; 2025Q3: 60,072 shares; 2025Q4: 63,594 shares; 2026Q1: 65,009 shares 65,009$3.38M<0.01%+1,415Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,364 shares; 2024Q4: 116,135 shares; 2025Q1: 144,670 shares; 2025Q2: 413,955 shares; 2025Q3: not reported; 2025Q4: 279 shares; 2026Q1: 295,503 shares 295,503$3.37M<0.01%+295,224Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,574 shares; 2024Q4: 294,574 shares; 2025Q1: 780,141 shares; 2025Q2: 709,692 shares; 2025Q3: 332,040 shares; 2025Q4: 260,189 shares; 2026Q1: 233,114 shares 233,114$3.37M<0.01%-27,075Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,248 shares; 2024Q4: 221,129 shares; 2025Q1: 242,968 shares; 2025Q2: 329,347 shares; 2025Q3: 211,250 shares; 2025Q4: 200,679 shares; 2026Q1: 191,513 shares 191,513$3.37M<0.01%-9,166Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,708 shares; 2024Q4: 70,587 shares; 2025Q1: 72,742 shares; 2025Q2: 92,251 shares; 2025Q3: 54,233 shares; 2025Q4: 52,909 shares; 2026Q1: 53,775 shares 53,775$3.36M<0.01%+866Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,018 shares; 2024Q4: 549,639 shares; 2025Q1: 474,277 shares; 2025Q2: 691,653 shares; 2025Q3: 347,263 shares; 2025Q4: 367,992 shares; 2026Q1: 359,796 shares 359,796$3.34M<0.01%-8,196Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,533 shares; 2024Q4: 48,459 shares; 2025Q1: 45,095 shares; 2025Q2: 69,750 shares; 2025Q3: 36,127 shares; 2025Q4: 33,696 shares; 2026Q1: 40,262 shares 40,262$3.34M<0.01%+6,566Timeline
IEFISHARES 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: 1,334 shares; 2026Q1: 34,861 shares 34,861$3.33M<0.01%+33,527Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,887 shares; 2024Q4: 316,201 shares; 2025Q1: 313,394 shares; 2025Q2: 318,966 shares; 2025Q3: 84,567 shares; 2025Q4: 89,652 shares; 2026Q1: 90,777 shares 90,777$3.32M<0.01%+1,125Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,356 shares; 2024Q4: 237,941 shares; 2025Q1: 294,173 shares; 2025Q2: 308,249 shares; 2025Q3: 208,566 shares; 2025Q4: 820,929 shares; 2026Q1: 825,843 shares 825,843$3.32M<0.01%+4,914Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,185 shares; 2024Q4: 69,539 shares; 2025Q1: 59,259 shares; 2025Q2: 98,348 shares; 2025Q3: 256,584 shares; 2025Q4: 275,530 shares; 2026Q1: 277,185 shares 277,185$3.31M<0.01%+1,655Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,635 shares; 2025Q4: 304,774 shares; 2026Q1: 347,057 shares 347,057$3.31M<0.01%+42,283Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,901 shares; 2024Q4: 68,780 shares; 2025Q1: 76,513 shares; 2025Q2: 110,289 shares; 2025Q3: 74,372 shares; 2025Q4: 73,933 shares; 2026Q1: 77,863 shares 77,863$3.28M<0.01%+3,930Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,706 shares 65,706$3.27M<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,342 shares; 2024Q4: 35,682 shares; 2025Q1: 38,285 shares; 2025Q2: 58,340 shares; 2025Q3: 25,978 shares; 2025Q4: 42,622 shares; 2026Q1: 27,357 shares 27,357$3.27M<0.01%-15,265Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,038 shares; 2024Q4: 118,728 shares; 2025Q1: 178,039 shares; 2025Q2: 197,096 shares; 2025Q3: not reported; 2025Q4: 105,678 shares; 2026Q1: 95,567 shares 95,567$3.27M<0.01%-10,111Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,541 shares; 2024Q4: 58,687 shares; 2025Q1: 71,791 shares; 2025Q2: 98,146 shares; 2025Q3: 48,909 shares; 2025Q4: 49,350 shares; 2026Q1: 48,944 shares 48,944$3.27M<0.01%-406Timeline
BALIBLACKROCK 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: 105,446 shares 105,446$3.25M<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,080 shares; 2024Q4: 107,302 shares; 2025Q1: 134,878 shares; 2025Q2: 260,696 shares; 2025Q3: 199,350 shares; 2025Q4: 200,213 shares; 2026Q1: 202,757 shares 202,757$3.25M<0.01%+2,544Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 100,260 shares; 2025Q1: 107,730 shares; 2025Q2: 130,884 shares; 2025Q3: 72,580 shares; 2025Q4: 103,729 shares; 2026Q1: 73,055 shares 73,055$3.24M<0.01%-30,674Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,451 shares; 2024Q4: 47,793 shares; 2025Q1: 56,214 shares; 2025Q2: 75,524 shares; 2025Q3: 47,255 shares; 2025Q4: 47,156 shares; 2026Q1: 48,757 shares 48,757$3.24M<0.01%+1,601Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,584 shares; 2024Q4: 206,430 shares; 2025Q1: 228,398 shares; 2025Q2: 266,317 shares; 2025Q3: 184,205 shares; 2025Q4: 186,119 shares; 2026Q1: 196,961 shares 196,961$3.24M<0.01%+10,842Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,606 shares; 2024Q4: 177,739 shares; 2025Q1: 193,993 shares; 2025Q2: 268,903 shares; 2025Q3: 184,895 shares; 2025Q4: 164,902 shares; 2026Q1: 168,493 shares 168,493$3.23M<0.01%+3,591Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,786 shares; 2024Q4: 40,885 shares; 2025Q1: 52,643 shares; 2025Q2: 79,823 shares; 2025Q3: 46,493 shares; 2025Q4: 47,875 shares; 2026Q1: 48,658 shares 48,658$3.23M<0.01%+783Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,371 shares; 2024Q4: 112,837 shares; 2025Q1: 123,028 shares; 2025Q2: 162,950 shares; 2025Q3: 93,662 shares; 2025Q4: 96,333 shares; 2026Q1: 100,071 shares 100,071$3.22M<0.01%+3,738Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,353 shares; 2024Q4: 203,341 shares; 2025Q1: 208,551 shares; 2025Q2: 274,014 shares; 2025Q3: 142,767 shares; 2025Q4: 127,848 shares; 2026Q1: 129,381 shares 129,381$3.2M<0.01%+1,533Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,755 shares; 2024Q4: 124,817 shares; 2025Q1: 132,034 shares; 2025Q2: 23,170 shares; 2025Q3: 124,258 shares; 2025Q4: 112,366 shares; 2026Q1: 127,574 shares 127,574$3.19M<0.01%+15,208Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,392 shares; 2024Q4: 37,405 shares; 2025Q1: 35,394 shares; 2025Q2: 50,959 shares; 2025Q3: 32,716 shares; 2025Q4: 58,274 shares; 2026Q1: 35,001 shares 35,001$3.18M<0.01%-23,273Timeline
VHTVANGUARD 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: 3,005 shares; 2026Q1: 11,667 shares 11,667$3.18M<0.01%+8,662Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,659 shares; 2025Q2: 403,417 shares; 2025Q3: 253,724 shares; 2025Q4: 272,504 shares; 2026Q1: 348,722 shares 348,722$3.17M<0.01%+76,218Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,029 shares; 2024Q4: 103,196 shares; 2025Q1: 82,148 shares; 2025Q2: 84,461 shares; 2025Q3: not reported; 2025Q4: 178,638 shares; 2026Q1: 189,722 shares 189,722$3.16M<0.01%+11,084Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,781 shares; 2024Q4: 191,073 shares; 2025Q1: 156,714 shares; 2025Q2: 237,016 shares; 2025Q3: 119,997 shares; 2025Q4: 145,280 shares; 2026Q1: 161,229 shares 161,229$3.16M<0.01%+15,949Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 46,600 shares; 2025Q1: 39,723 shares; 2025Q2: 44,309 shares; 2025Q3: 26,389 shares; 2025Q4: 25,017 shares; 2026Q1: 25,415 shares 25,415$3.16M<0.01%+398Timeline
CLOABLACKROCK 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: 60,882 shares 60,882$3.16M<0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,008 shares; 2024Q4: 68,008 shares; 2025Q1: 68,008 shares; 2025Q2: 68,008 shares; 2025Q3: not reported; 2025Q4: 68,008 shares; 2026Q1: 68,008 shares 68,008$3.15M<0.01%0Timeline
SPYGSPDR SERIES 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: 6,940 shares; 2026Q1: 32,156 shares 32,156$3.15M<0.01%+25,216Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,666 shares; 2024Q4: 57,245 shares; 2025Q1: 64,912 shares; 2025Q2: 73,860 shares; 2025Q3: 45,167 shares; 2025Q4: 45,370 shares; 2026Q1: 50,658 shares 50,658$3.15M<0.01%+5,288Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,250 shares; 2024Q4: 365,630 shares; 2025Q1: 526,279 shares; 2025Q2: 707,836 shares; 2025Q3: 337,815 shares; 2025Q4: 321,838 shares; 2026Q1: 299,465 shares 299,465$3.15M<0.01%-22,373Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,881 shares; 2024Q4: 325,111 shares; 2025Q1: 366,203 shares; 2025Q2: 519,793 shares; 2025Q3: 341,862 shares; 2025Q4: 310,315 shares; 2026Q1: 322,041 shares 322,041$3.15M<0.01%+11,726Timeline
SCHGSCHWAB 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: 22,039 shares; 2026Q1: 107,747 shares 107,747$3.14M<0.01%+85,708Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,068 shares; 2024Q4: 440,909 shares; 2025Q1: 454,096 shares; 2025Q2: 608,633 shares; 2025Q3: 327,839 shares; 2025Q4: 329,909 shares; 2026Q1: 317,461 shares 317,461$3.14M<0.01%-12,448Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,449 shares; 2024Q4: 140,324 shares; 2025Q1: 171,116 shares; 2025Q2: 212,504 shares; 2025Q3: 108,270 shares; 2025Q4: 123,955 shares; 2026Q1: 134,571 shares 134,571$3.14M<0.01%+10,616Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,019 shares; 2024Q4: 682,728 shares; 2025Q1: 2,679,356 shares; 2025Q2: 2,103,518 shares; 2025Q3: 2,320,745 shares; 2025Q4: 181,009 shares; 2026Q1: 205,644 shares 205,644$3.12M<0.01%+24,635Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,711 shares; 2024Q4: 331,332 shares; 2025Q1: 367,176 shares; 2025Q2: 568,207 shares; 2025Q3: 366,444 shares; 2025Q4: 346,149 shares; 2026Q1: 353,499 shares 353,499$3.12M<0.01%+7,350Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,757 shares; 2024Q4: 242,090 shares; 2025Q1: 281,435 shares; 2025Q2: 324,218 shares; 2025Q3: 219,287 shares; 2025Q4: 224,817 shares; 2026Q1: 207,377 shares 207,377$3.11M<0.01%-17,440Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,554 shares; 2024Q4: 318,420 shares; 2025Q1: 334,956 shares; 2025Q2: 470,432 shares; 2025Q3: 233,895 shares; 2025Q4: 243,133 shares; 2026Q1: 249,362 shares 249,362$3.1M<0.01%+6,229Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,635 shares; 2024Q4: 287,149 shares; 2025Q1: 287,149 shares; 2025Q2: 404,687 shares; 2025Q3: 259,774 shares; 2025Q4: 239,112 shares; 2026Q1: 438,519 shares 438,519$3.09M<0.01%+199,407Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 7,634 shares; 2026Q1: 42,491 shares 42,491$3.09M<0.01%+34,857Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,456 shares; 2024Q4: 161,040 shares; 2025Q1: 160,857 shares; 2025Q2: 151,239 shares; 2025Q3: not reported; 2025Q4: 318,116 shares; 2026Q1: 400,807 shares 400,807$3.09M<0.01%+82,691Timeline
DXJWISDOMTREE 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: 33,466 shares; 2026Q1: 19,483 shares 19,483$3.09M<0.01%-13,983Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,593 shares; 2025Q1: 185,236 shares; 2025Q2: 266,893 shares; 2025Q3: 144,635 shares; 2025Q4: 202,725 shares; 2026Q1: 222,524 shares 222,524$3.09M<0.01%+19,799Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,099 shares; 2024Q4: 202,533 shares; 2025Q1: 224,229 shares; 2025Q2: 317,694 shares; 2025Q3: 192,398 shares; 2025Q4: 184,904 shares; 2026Q1: 214,103 shares 214,103$3.07M<0.01%+29,199Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 20,548 shares; 2025Q1: 19,197 shares; 2025Q2: 31,776 shares; 2025Q3: 15,460 shares; 2025Q4: 14,876 shares; 2026Q1: 14,958 shares 14,958$3.07M<0.01%+82Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,289 shares; 2024Q4: 227,897 shares; 2025Q1: 212,619 shares; 2025Q2: not reported; 2025Q3: 214,378 shares; 2025Q4: 242,202 shares; 2026Q1: 348,795 shares 348,795$3.06M<0.01%+106,593Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,835 shares; 2024Q4: 60,447 shares; 2025Q1: 67,136 shares; 2025Q2: 79,394 shares; 2025Q3: 45,687 shares; 2025Q4: 46,578 shares; 2026Q1: 46,647 shares 46,647$3.05M<0.01%+69Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,459 shares; 2024Q4: 215,490 shares; 2025Q1: 220,467 shares; 2025Q2: 346,320 shares; 2025Q3: 161,306 shares; 2025Q4: 155,528 shares; 2026Q1: 160,986 shares 160,986$3.04M<0.01%+5,458Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,967 shares; 2024Q4: 69,999 shares; 2025Q1: 32,346 shares; 2025Q2: 102,683 shares; 2025Q3: 46,901 shares; 2025Q4: 51,371 shares; 2026Q1: 51,676 shares 51,676$3.04M<0.01%+305Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,528 shares; 2024Q4: 617,670 shares; 2025Q1: 670,872 shares; 2025Q2: 929,570 shares; 2025Q3: 501,891 shares; 2025Q4: 1,089,059 shares; 2026Q1: 1,232,642 shares 1,232,642$3.02M<0.01%+143,583Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,184 shares 53,184$3M<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 73,274 shares; 2025Q1: 71,562 shares; 2025Q2: 134,234 shares; 2025Q3: 82,637 shares; 2025Q4: 77,207 shares; 2026Q1: 88,386 shares 88,386$2.99M<0.01%+11,179Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: 69,761 shares; 2025Q1: 81,273 shares; 2025Q2: 119,546 shares; 2025Q3: 77,509 shares; 2025Q4: 87,161 shares; 2026Q1: 88,365 shares 88,365$2.99M<0.01%+1,204Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,822 shares; 2024Q4: 372,328 shares; 2025Q1: 393,947 shares; 2025Q2: 638,552 shares; 2025Q3: 383,134 shares; 2025Q4: 412,273 shares; 2026Q1: 358,118 shares 358,118$2.98M<0.01%-54,155Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,551 shares; 2024Q4: 77,269 shares; 2025Q1: 70,847 shares; 2025Q2: 100,106 shares; 2025Q3: 55,523 shares; 2025Q4: 57,437 shares; 2026Q1: 58,894 shares 58,894$2.97M<0.01%+1,457Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,672 shares; 2024Q4: 224,643 shares; 2025Q1: 265,907 shares; 2025Q2: 467,754 shares; 2025Q3: 271,867 shares; 2025Q4: 265,330 shares; 2026Q1: 272,397 shares 272,397$2.96M<0.01%+7,067Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,784 shares; 2024Q4: 135,594 shares; 2025Q1: 143,270 shares; 2025Q2: 172,867 shares; 2025Q3: 103,394 shares; 2025Q4: 111,677 shares; 2026Q1: 110,367 shares 110,367$2.96M<0.01%-1,310Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,461 shares; 2024Q4: 369,035 shares; 2025Q1: 195,928 shares; 2025Q2: 257,996 shares; 2025Q3: 154,326 shares; 2025Q4: 148,547 shares; 2026Q1: 146,550 shares 146,550$2.96M<0.01%-1,997Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,218 shares; 2026Q1: 18,627 shares 18,627$2.96M<0.01%+16,409Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,974 shares; 2024Q4: 67,288 shares; 2025Q1: 92,465 shares; 2025Q2: 98,713 shares; 2025Q3: 59,145 shares; 2025Q4: 61,611 shares; 2026Q1: 56,983 shares 56,983$2.94M<0.01%-4,628Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,470 shares; 2024Q4: 120,269 shares; 2025Q1: 140,810 shares; 2025Q2: 278,466 shares; 2025Q3: 215,344 shares; 2025Q4: 203,257 shares; 2026Q1: 210,160 shares 210,160$2.94M<0.01%+6,903Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 75,579 shares; 2025Q1: 112,279 shares; 2025Q2: 175,416 shares; 2025Q3: 116,245 shares; 2025Q4: 124,422 shares; 2026Q1: 136,991 shares 136,991$2.94M<0.01%+12,569Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,947 shares; 2024Q4: 67,238 shares; 2025Q1: 66,349 shares; 2025Q2: 117,378 shares; 2025Q3: 62,440 shares; 2025Q4: 71,457 shares; 2026Q1: 71,743 shares 71,743$2.93M<0.01%+286Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,420 shares; 2024Q4: 163,966 shares; 2025Q1: 143,751 shares; 2025Q2: 207,283 shares; 2025Q3: 121,075 shares; 2025Q4: 123,808 shares; 2026Q1: 134,463 shares 134,463$2.92M<0.01%+10,655Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,809 shares; 2024Q4: 278,146 shares; 2025Q1: 292,530 shares; 2025Q2: 421,322 shares; 2025Q3: 249,084 shares; 2025Q4: 252,659 shares; 2026Q1: 229,755 shares 229,755$2.92M<0.01%-22,904Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,397 shares; 2026Q1: 97,086 shares 97,086$2.91M<0.01%+81,689Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,127 shares; 2024Q4: 715,857 shares; 2025Q1: 757,827 shares; 2025Q2: 1,084,811 shares; 2025Q3: 626,097 shares; 2025Q4: 601,421 shares; 2026Q1: 602,810 shares 602,810$2.91M<0.01%+1,389Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,876 shares; 2024Q4: 170,845 shares; 2025Q1: 201,337 shares; 2025Q2: 187,342 shares; 2025Q3: 121,983 shares; 2025Q4: 129,328 shares; 2026Q1: 137,472 shares 137,472$2.9M<0.01%+8,144Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,357 shares; 2024Q4: 47,943 shares; 2025Q1: 71,849 shares; 2025Q2: 132,777 shares; 2025Q3: 69,836 shares; 2025Q4: 69,748 shares; 2026Q1: 70,054 shares 70,054$2.9M<0.01%+306Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,087 shares; 2024Q4: 126,453 shares; 2025Q1: 126,854 shares; 2025Q2: 229,753 shares; 2025Q3: 111,192 shares; 2025Q4: 116,994 shares; 2026Q1: 98,740 shares 98,740$2.9M<0.01%-18,254Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,299 shares; 2024Q4: 65,021 shares; 2025Q1: 60,936 shares; 2025Q2: 91,806 shares; 2025Q3: 55,338 shares; 2025Q4: 54,632 shares; 2026Q1: 57,536 shares 57,536$2.9M<0.01%+2,904Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,484 shares; 2025Q4: 145,336 shares; 2026Q1: 220,956 shares 220,956$2.89M<0.01%+75,620Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,256 shares; 2024Q4: 64,219 shares; 2025Q1: 65,577 shares; 2025Q2: 93,484 shares; 2025Q3: 52,954 shares; 2025Q4: 52,019 shares; 2026Q1: 53,693 shares 53,693$2.89M<0.01%+1,674Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,311 shares; 2024Q4: 56,873 shares; 2025Q1: 59,222 shares; 2025Q2: 74,779 shares; 2025Q3: 45,996 shares; 2025Q4: 73,892 shares; 2026Q1: 55,489 shares 55,489$2.89M<0.01%-18,403Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 22,051 shares; 2025Q1: 16,694 shares; 2025Q2: 24,024 shares; 2025Q3: 25,519 shares; 2025Q4: 29,215 shares; 2026Q1: 18,638 shares 18,638$2.88M<0.01%-10,577Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,046 shares; 2024Q4: 860,234 shares; 2025Q1: 925,547 shares; 2025Q2: 1,377,522 shares; 2025Q3: 729,564 shares; 2025Q4: 702,390 shares; 2026Q1: 703,931 shares 703,931$2.87M<0.01%+1,541Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,791 shares; 2024Q4: 148,132 shares; 2025Q1: 173,013 shares; 2025Q2: 288,736 shares; 2025Q3: not reported; 2025Q4: 490,218 shares; 2026Q1: 207,826 shares 207,826$2.86M<0.01%-282,392Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,370 shares; 2024Q4: 110,065 shares; 2025Q1: 112,239 shares; 2025Q2: 143,528 shares; 2025Q3: 83,346 shares; 2025Q4: 77,769 shares; 2026Q1: 79,937 shares 79,937$2.86M<0.01%+2,168Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545,815 shares; 2024Q4: 7,455,956 shares; 2025Q1: 7,922,856 shares; 2025Q2: 9,545,962 shares; 2025Q3: 29,787 shares; 2025Q4: 9,784 shares; 2026Q1: 46,745 shares 46,745$2.86M<0.01%+36,961Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,108 shares; 2024Q4: 200,818 shares; 2025Q1: 227,688 shares; 2025Q2: 302,953 shares; 2025Q3: 203,379 shares; 2025Q4: 200,786 shares; 2026Q1: 175,055 shares 175,055$2.86M<0.01%-25,731Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 5,866 shares; 2025Q1: 6,252 shares; 2025Q2: 10,910 shares; 2025Q3: 6,584 shares; 2025Q4: 6,650 shares; 2026Q1: 6,664 shares 6,664$2.85M<0.01%+14Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,158 shares; 2024Q4: 114,769 shares; 2025Q1: 120,964 shares; 2025Q2: 125,030 shares; 2025Q3: 79,967 shares; 2025Q4: 79,236 shares; 2026Q1: 79,635 shares 79,635$2.85M<0.01%+399Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,148 shares; 2024Q4: 55,640 shares; 2025Q1: 59,199 shares; 2025Q2: 88,989 shares; 2025Q3: 53,367 shares; 2025Q4: 53,835 shares; 2026Q1: 54,462 shares 54,462$2.84M<0.01%+627Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,426 shares; 2024Q4: 1,099,221 shares; 2025Q1: 1,243,683 shares; 2025Q2: 1,599,888 shares; 2025Q3: 1,059,141 shares; 2025Q4: 1,031,825 shares; 2026Q1: 1,123,654 shares 1,123,654$2.84M<0.01%+91,829Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,369 shares; 2024Q4: 142,370 shares; 2025Q1: 151,950 shares; 2025Q2: 180,259 shares; 2025Q3: 105,552 shares; 2025Q4: 115,266 shares; 2026Q1: 113,733 shares 113,733$2.83M<0.01%-1,533Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,563 shares; 2024Q4: 63,544 shares; 2025Q1: 61,209 shares; 2025Q2: 105,758 shares; 2025Q3: 53,416 shares; 2025Q4: 50,118 shares; 2026Q1: 54,305 shares 54,305$2.83M<0.01%+4,187Timeline
IUSGISHARES 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: 4,935 shares; 2026Q1: 18,254 shares 18,254$2.83M<0.01%+13,319Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,367 shares; 2024Q4: 92,308 shares; 2025Q1: 81,644 shares; 2025Q2: 127,984 shares; 2025Q3: 56,807 shares; 2025Q4: 86,567 shares; 2026Q1: 92,245 shares 92,245$2.82M<0.01%+5,678Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,024 shares; 2024Q4: 370,676 shares; 2025Q1: 363,301 shares; 2025Q2: 1,023,145 shares; 2025Q3: 343,212 shares; 2025Q4: 312,336 shares; 2026Q1: 351,207 shares 351,207$2.82M<0.01%+38,871Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,742 shares; 2024Q4: 307,302 shares; 2025Q1: 338,680 shares; 2025Q2: 501,769 shares; 2025Q3: 269,473 shares; 2025Q4: 237,950 shares; 2026Q1: 256,385 shares 256,385$2.81M<0.01%+18,435Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,443 shares; 2025Q1: 3,815 shares; 2025Q2: 3,704 shares; 2025Q3: 3,443 shares; 2025Q4: 3,452 shares; 2026Q1: 3,528 shares 3,528$2.79M<0.01%+76Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,275 shares; 2025Q1: 55,362 shares; 2025Q2: 160,089 shares; 2025Q3: 74,815 shares; 2025Q4: 106,128 shares; 2026Q1: 116,158 shares 116,158$2.79M<0.01%+10,030Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,036 shares; 2024Q4: 100,719 shares; 2025Q1: 110,736 shares; 2025Q2: 144,176 shares; 2025Q3: 87,525 shares; 2025Q4: 85,660 shares; 2026Q1: 100,890 shares 100,890$2.78M<0.01%+15,230Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,649 shares; 2024Q4: 62,566 shares; 2025Q1: 64,095 shares; 2025Q2: 90,657 shares; 2025Q3: 50,923 shares; 2025Q4: 51,981 shares; 2026Q1: 50,176 shares 50,176$2.78M<0.01%-1,805Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,282 shares; 2024Q4: 63,594 shares; 2025Q1: 66,301 shares; 2025Q2: 86,186 shares; 2025Q3: 50,306 shares; 2025Q4: 55,279 shares; 2026Q1: 55,487 shares 55,487$2.77M<0.01%+208Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,736 shares; 2025Q2: 24,996 shares; 2025Q3: 12,119 shares; 2025Q4: 15,020 shares; 2026Q1: 15,850 shares 15,850$2.76M<0.01%+830Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 50,463 shares; 2025Q1: 55,370 shares; 2025Q2: 105,503 shares; 2025Q3: 61,331 shares; 2025Q4: 65,451 shares; 2026Q1: 66,018 shares 66,018$2.76M<0.01%+567Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 21,967 shares; 2025Q1: 24,459 shares; 2025Q2: 31,306 shares; 2025Q3: 18,898 shares; 2025Q4: 13,681 shares; 2026Q1: 16,801 shares 16,801$2.75M<0.01%+3,120Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,158 shares; 2024Q4: 108,884 shares; 2025Q1: 95,633 shares; 2025Q2: 158,603 shares; 2025Q3: 88,019 shares; 2025Q4: 72,006 shares; 2026Q1: 72,911 shares 72,911$2.75M<0.01%+905Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,724 shares; 2024Q4: 38,909 shares; 2025Q1: 48,803 shares; 2025Q2: 71,555 shares; 2025Q3: 44,627 shares; 2025Q4: 47,486 shares; 2026Q1: 47,951 shares 47,951$2.75M<0.01%+465Timeline
VCRVANGUARD 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: 2,028 shares; 2026Q1: 7,661 shares 7,661$2.75M<0.01%+5,633Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,731 shares; 2024Q4: 180,843 shares; 2025Q1: 218,210 shares; 2025Q2: 425,055 shares; 2025Q3: 295,012 shares; 2025Q4: 305,863 shares; 2026Q1: 296,383 shares 296,383$2.75M<0.01%-9,480Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,351 shares; 2024Q4: 47,658 shares; 2025Q1: 57,215 shares; 2025Q2: 81,909 shares; 2025Q3: 51,103 shares; 2025Q4: 48,326 shares; 2026Q1: 48,415 shares 48,415$2.75M<0.01%+89Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,520 shares; 2024Q4: 72,108 shares; 2025Q1: 69,640 shares; 2025Q2: 89,125 shares; 2025Q3: 48,306 shares; 2025Q4: 52,961 shares; 2026Q1: 57,800 shares 57,800$2.75M<0.01%+4,839Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,763 shares; 2024Q4: 139,220 shares; 2025Q1: 222,853 shares; 2025Q2: 225,621 shares; 2025Q3: 143,717 shares; 2025Q4: 133,654 shares; 2026Q1: 129,372 shares 129,372$2.74M<0.01%-4,282Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,360 shares; 2026Q1: 242,760 shares 242,760$2.74M<0.01%+204,400Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,529 shares; 2025Q1: 12,856 shares; 2025Q2: 19,427 shares; 2025Q3: 13,619 shares; 2025Q4: 13,789 shares; 2026Q1: 13,994 shares 13,994$2.71M<0.01%+205Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,245 shares; 2024Q4: 260,746 shares; 2025Q1: 1,926,663 shares; 2025Q2: 419,309 shares; 2025Q3: 261,166 shares; 2025Q4: 251,561 shares; 2026Q1: 254,780 shares 254,780$2.71M<0.01%+3,219Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,121 shares; 2024Q4: 123,881 shares; 2025Q1: 131,423 shares; 2025Q2: 194,501 shares; 2025Q3: 108,453 shares; 2025Q4: 163,616 shares; 2026Q1: 94,121 shares 94,121$2.7M<0.01%-69,495Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,651 shares 53,651$2.69M<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,209 shares; 2024Q4: 204,157 shares; 2025Q1: 210,904 shares; 2025Q2: 292,960 shares; 2025Q3: 190,644 shares; 2025Q4: 175,969 shares; 2026Q1: 182,555 shares 182,555$2.69M<0.01%+6,586Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,820 shares; 2024Q4: 42,779 shares; 2025Q1: 42,779 shares; 2025Q2: 53,890 shares; 2025Q3: 28,358 shares; 2025Q4: 31,294 shares; 2026Q1: 31,443 shares 31,443$2.69M<0.01%+149Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 20,307 shares; 2025Q1: 19,887 shares; 2025Q2: 24,488 shares; 2025Q3: 21,398 shares; 2025Q4: 16,522 shares; 2026Q1: 16,597 shares 16,597$2.69M<0.01%+75Timeline
PRCHPORCH 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: 20,362 shares; 2025Q3: 73,300 shares; 2025Q4: 371,106 shares; 2026Q1: 374,480 shares 374,480$2.69M<0.01%+3,374Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,499 shares; 2024Q4: 147,210 shares; 2025Q1: 182,362 shares; 2025Q2: 248,900 shares; 2025Q3: 160,663 shares; 2025Q4: 148,293 shares; 2026Q1: 154,125 shares 154,125$2.68M<0.01%+5,832Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,952 shares; 2026Q1: 71,988 shares 71,988$2.68M<0.01%+4,036Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,885 shares; 2024Q4: 63,154 shares; 2025Q1: 70,298 shares; 2025Q2: 101,121 shares; 2025Q3: 52,016 shares; 2025Q4: 55,296 shares; 2026Q1: 56,055 shares 56,055$2.68M<0.01%+759Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,142 shares; 2024Q4: 76,105 shares; 2025Q1: 76,575 shares; 2025Q2: 123,462 shares; 2025Q3: 73,441 shares; 2025Q4: 73,033 shares; 2026Q1: 73,462 shares 73,462$2.68M<0.01%+429Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,216 shares; 2024Q4: 646,111 shares; 2025Q1: 497,451 shares; 2025Q2: 581,787 shares; 2025Q3: 353,258 shares; 2025Q4: 350,847 shares; 2026Q1: 359,913 shares 359,913$2.67M<0.01%+9,066Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,403 shares; 2024Q4: 157,750 shares; 2025Q1: 128,872 shares; 2025Q2: 240,486 shares; 2025Q3: 132,982 shares; 2025Q4: 138,058 shares; 2026Q1: 143,779 shares 143,779$2.67M<0.01%+5,721Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,290 shares; 2026Q1: 134,555 shares 134,555$2.66M<0.01%+113,265Timeline
NUSCNUSHARES 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: 2 shares; 2026Q1: 58,824 shares 58,824$2.65M<0.01%+58,822Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,315 shares; 2024Q4: 167,503 shares; 2025Q1: 197,814 shares; 2025Q2: 292,642 shares; 2025Q3: 172,171 shares; 2025Q4: 161,994 shares; 2026Q1: 173,147 shares 173,147$2.65M<0.01%+11,153Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 43,714 shares; 2025Q1: 35,898 shares; 2025Q2: 83,054 shares; 2025Q3: 51,683 shares; 2025Q4: 55,210 shares; 2026Q1: 67,475 shares 67,475$2.65M<0.01%+12,265Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,962 shares; 2024Q4: 578,256 shares; 2025Q1: 522,849 shares; 2025Q2: 634,245 shares; 2025Q3: 370,109 shares; 2025Q4: 431,247 shares; 2026Q1: 440,674 shares 440,674$2.64M<0.01%+9,427Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,275 shares; 2025Q1: 405,051 shares; 2025Q2: 706,160 shares; 2025Q3: 489,119 shares; 2025Q4: 570,139 shares; 2026Q1: 530,129 shares 530,129$2.63M<0.01%-40,010Timeline
BINCBLACKROCK 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: 50,580 shares 50,580$2.63M<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,440 shares; 2024Q4: 423,868 shares; 2025Q1: 447,992 shares; 2025Q2: 669,529 shares; 2025Q3: 379,446 shares; 2025Q4: 412,900 shares; 2026Q1: 481,330 shares 481,330$2.62M<0.01%+68,430Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,173 shares 138,173$2.62M<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,684 shares; 2024Q4: 218,588 shares; 2025Q1: 212,952 shares; 2025Q2: 316,276 shares; 2025Q3: 201,259 shares; 2025Q4: 307,747 shares; 2026Q1: 308,906 shares 308,906$2.62M<0.01%+1,159Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,920 shares; 2024Q4: 322,262 shares; 2025Q1: 353,538 shares; 2025Q2: 513,218 shares; 2025Q3: 302,303 shares; 2025Q4: 284,414 shares; 2026Q1: 290,680 shares 290,680$2.61M<0.01%+6,266Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,505 shares; 2024Q4: 471,479 shares; 2025Q1: 551,975 shares; 2025Q2: 663,690 shares; 2025Q3: 364,127 shares; 2025Q4: 384,533 shares; 2026Q1: 359,654 shares 359,654$2.6M<0.01%-24,879Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,470 shares; 2024Q4: 197,901 shares; 2025Q1: 233,780 shares; 2025Q2: 361,563 shares; 2025Q3: 214,319 shares; 2025Q4: 218,238 shares; 2026Q1: 218,234 shares 218,234$2.6M<0.01%-4Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,034 shares; 2024Q4: 99,270 shares; 2025Q1: 102,317 shares; 2025Q2: 129,414 shares; 2025Q3: 80,409 shares; 2025Q4: 76,181 shares; 2026Q1: 79,471 shares 79,471$2.6M<0.01%+3,290Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,350 shares; 2024Q4: 142,639 shares; 2025Q1: 146,398 shares; 2025Q2: 179,698 shares; 2025Q3: 100,931 shares; 2025Q4: 102,548 shares; 2026Q1: 100,939 shares 100,939$2.59M<0.01%-1,609Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,202 shares; 2024Q4: 131,161 shares; 2025Q1: 161,791 shares; 2025Q2: 212,126 shares; 2025Q3: 147,837 shares; 2025Q4: 149,747 shares; 2026Q1: 136,701 shares 136,701$2.58M<0.01%-13,046Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,220 shares 59,220$2.57M<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 13,187 shares; 2025Q1: 20,843 shares; 2025Q2: 27,860 shares; 2025Q3: 17,142 shares; 2025Q4: 18,973 shares; 2026Q1: 19,047 shares 19,047$2.57M<0.01%+74Timeline
VBRVANGUARD 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: 1,457 shares; 2026Q1: 11,816 shares 11,816$2.57M<0.01%+10,359Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,685 shares; 2024Q4: 263,084 shares; 2025Q1: 246,480 shares; 2025Q2: 66,150 shares; 2025Q3: 267,692 shares; 2025Q4: 273,454 shares; 2026Q1: 269,723 shares 269,723$2.57M<0.01%-3,731Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 78,121 shares; 2025Q1: 82,686 shares; 2025Q2: 113,063 shares; 2025Q3: 67,945 shares; 2025Q4: 71,691 shares; 2026Q1: 72,317 shares 72,317$2.56M<0.01%+626Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,402 shares 72,402$2.55M<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,931 shares; 2024Q4: 77,581 shares; 2025Q1: 86,935 shares; 2025Q2: 125,269 shares; 2025Q3: 61,714 shares; 2025Q4: 61,867 shares; 2026Q1: 63,817 shares 63,817$2.54M<0.01%+1,950Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 33,412 shares; 2025Q1: 38,698 shares; 2025Q2: 52,772 shares; 2025Q3: 34,429 shares; 2025Q4: 31,411 shares; 2026Q1: 36,958 shares 36,958$2.53M<0.01%+5,547Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,125 shares; 2024Q4: 228,835 shares; 2025Q1: 191,999 shares; 2025Q2: 274,776 shares; 2025Q3: 161,118 shares; 2025Q4: 149,453 shares; 2026Q1: 175,782 shares 175,782$2.53M<0.01%+26,329Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,931 shares; 2024Q4: 78,830 shares; 2025Q1: 74,892 shares; 2025Q2: 103,188 shares; 2025Q3: 57,549 shares; 2025Q4: 63,365 shares; 2026Q1: 59,952 shares 59,952$2.53M<0.01%-3,413Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,951 shares; 2024Q4: 47,899 shares; 2025Q1: 48,322 shares; 2025Q2: 55,624 shares; 2025Q3: 29,666 shares; 2025Q4: 30,867 shares; 2026Q1: 32,782 shares 32,782$2.52M<0.01%+1,915Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,638 shares 7,638$2.51M<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,435 shares; 2024Q4: 157,977 shares; 2025Q1: 161,334 shares; 2025Q2: 205,886 shares; 2025Q3: 126,234 shares; 2025Q4: 105,957 shares; 2026Q1: 101,341 shares 101,341$2.51M<0.01%-4,616Timeline
IYWISHARES 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: 4,356 shares; 2026Q1: 13,794 shares 13,794$2.5M<0.01%+9,438Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 19,613 shares; 2025Q1: 21,683 shares; 2025Q2: 34,516 shares; 2025Q3: 17,952 shares; 2025Q4: 15,891 shares; 2026Q1: 16,858 shares 16,858$2.5M<0.01%+967Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,117 shares; 2024Q4: 92,641 shares; 2025Q1: 101,423 shares; 2025Q2: 127,870 shares; 2025Q3: 70,826 shares; 2025Q4: 77,816 shares; 2026Q1: 98,165 shares 98,165$2.49M<0.01%+20,349Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,882 shares; 2024Q4: 256,344 shares; 2025Q1: 264,836 shares; 2025Q2: 296,585 shares; 2025Q3: 200,055 shares; 2025Q4: 200,855 shares; 2026Q1: 168,641 shares 168,641$2.49M<0.01%-32,214Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,556 shares; 2024Q4: 177,355 shares; 2025Q1: 177,355 shares; 2025Q2: 275,822 shares; 2025Q3: 173,495 shares; 2025Q4: 169,370 shares; 2026Q1: 174,994 shares 174,994$2.49M<0.01%+5,624Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,999 shares; 2024Q4: 701,645 shares; 2025Q1: 1,782,159 shares; 2025Q2: 1,371,531 shares; 2025Q3: 1,195,624 shares; 2025Q4: 226,500 shares; 2026Q1: 228,269 shares 228,269$2.49M<0.01%+1,769Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: 53,019 shares; 2025Q1: 59,387 shares; 2025Q2: 110,758 shares; 2025Q3: 48,618 shares; 2025Q4: 54,742 shares; 2026Q1: 77,360 shares 77,360$2.48M<0.01%+22,618Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,577 shares; 2024Q4: 42,902 shares; 2025Q1: 44,833 shares; 2025Q2: 46,130 shares; 2025Q3: 29,456 shares; 2025Q4: 20,325 shares; 2026Q1: 29,578 shares 29,578$2.47M<0.01%+9,253Timeline
BBEUJ 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: 6,641 shares; 2026Q1: 33,809 shares 33,809$2.45M<0.01%+27,168Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 16,184 shares; 2026Q1: 34,025 shares 34,025$2.45M<0.01%+17,841Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,524 shares; 2024Q4: 146,713 shares; 2025Q1: 159,530 shares; 2025Q2: 232,055 shares; 2025Q3: 98,145 shares; 2025Q4: 168,843 shares; 2026Q1: 157,350 shares 157,350$2.44M<0.01%-11,493Timeline
USMVISHARES 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: 5,568 shares; 2026Q1: 26,260 shares 26,260$2.44M<0.01%+20,692Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,558 shares; 2024Q4: 81,630 shares; 2025Q1: 89,160 shares; 2025Q2: 117,133 shares; 2025Q3: 74,273 shares; 2025Q4: 79,335 shares; 2026Q1: 76,105 shares 76,105$2.43M<0.01%-3,230Timeline
IXUSISHARES 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: 13,733 shares; 2026Q1: 28,020 shares 28,020$2.43M<0.01%+14,287Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,305 shares; 2024Q4: 566,589 shares; 2025Q1: 239,807 shares; 2025Q2: 688,423 shares; 2025Q3: not reported; 2025Q4: 491,340 shares; 2026Q1: 138,804 shares 138,804$2.41M<0.01%-352,536Timeline
IEURISHARES 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: 16,765 shares; 2026Q1: 34,299 shares 34,299$2.41M<0.01%+17,534Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 27,504 shares; 2025Q1: 40,715 shares; 2025Q2: 89,005 shares; 2025Q3: 58,392 shares; 2025Q4: 72,360 shares; 2026Q1: 71,986 shares 71,986$2.41M<0.01%-374Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,369 shares; 2025Q2: 179,152 shares; 2025Q3: 185,746 shares; 2025Q4: 187,814 shares; 2026Q1: 190,238 shares 190,238$2.39M<0.01%+2,424Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,420 shares; 2024Q4: 184,833 shares; 2025Q1: 197,932 shares; 2025Q2: 269,959 shares; 2025Q3: 161,349 shares; 2025Q4: 177,715 shares; 2026Q1: 165,502 shares 165,502$2.39M<0.01%-12,213Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 89,300 shares 89,300$2.39M<0.01%newTimeline
SPYDSPDR SERIES 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: 1,709 shares; 2026Q1: 52,359 shares 52,359$2.38M<0.01%+50,650Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 20,335 shares; 2025Q1: 20,938 shares; 2025Q2: 34,531 shares; 2025Q3: 20,498 shares; 2025Q4: 26,949 shares; 2026Q1: 31,561 shares 31,561$2.38M<0.01%+4,612Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,995 shares; 2024Q4: 222,569 shares; 2025Q1: 239,233 shares; 2025Q2: 323,226 shares; 2025Q3: 209,708 shares; 2025Q4: 204,159 shares; 2026Q1: 202,390 shares 202,390$2.38M<0.01%-1,769Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,483 shares; 2024Q4: 853,179 shares; 2025Q1: 899,796 shares; 2025Q2: 1,289,499 shares; 2025Q3: 816,234 shares; 2025Q4: 1,015,473 shares; 2026Q1: 1,004,219 shares 1,004,219$2.38M<0.01%-11,254Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,265 shares; 2024Q4: 87,824 shares; 2025Q1: 98,225 shares; 2025Q2: 135,586 shares; 2025Q3: 89,304 shares; 2025Q4: 95,619 shares; 2026Q1: 97,185 shares 97,185$2.37M<0.01%+1,566Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,280 shares; 2024Q4: 286,356 shares; 2025Q1: 282,531 shares; 2025Q2: 412,200 shares; 2025Q3: 252,304 shares; 2025Q4: 251,133 shares; 2026Q1: 211,443 shares 211,443$2.36M<0.01%-39,690Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,452 shares; 2024Q4: 57,234 shares; 2025Q1: 48,402 shares; 2025Q2: 69,553 shares; 2025Q3: 39,589 shares; 2025Q4: 39,310 shares; 2026Q1: 39,587 shares 39,587$2.36M<0.01%+277Timeline
ITOTISHARES 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: 2,152 shares; 2026Q1: 16,553 shares 16,553$2.36M<0.01%+14,401Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 43,946 shares; 2025Q1: 46,848 shares; 2025Q2: 86,137 shares; 2025Q3: 49,968 shares; 2025Q4: 57,539 shares; 2026Q1: 68,511 shares 68,511$2.35M<0.01%+10,972Timeline
VOTVANGUARD 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: 2,189 shares; 2026Q1: 9,062 shares 9,062$2.33M<0.01%+6,873Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 243,354 shares; 2025Q3: 253,544 shares; 2025Q4: 299,372 shares; 2026Q1: 339,179 shares 339,179$2.33M<0.01%+39,807Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,099 shares; 2024Q4: 86,536 shares; 2025Q1: 79,445 shares; 2025Q2: 122,518 shares; 2025Q3: 77,660 shares; 2025Q4: 64,941 shares; 2026Q1: 72,432 shares 72,432$2.33M<0.01%+7,491Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,788 shares; 2024Q4: 248,731 shares; 2025Q1: 248,731 shares; 2025Q2: 333,959 shares; 2025Q3: 214,529 shares; 2025Q4: 203,839 shares; 2026Q1: 180,872 shares 180,872$2.33M<0.01%-22,967Timeline
EWZISHARES 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: 12,169 shares; 2026Q1: 60,526 shares 60,526$2.32M<0.01%+48,357Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,520 shares; 2024Q4: 104,658 shares; 2025Q1: 104,106 shares; 2025Q2: 158,439 shares; 2025Q3: 85,462 shares; 2025Q4: 84,712 shares; 2026Q1: 94,727 shares 94,727$2.32M<0.01%+10,015Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,498 shares; 2025Q1: 59,166 shares; 2025Q2: 92,176 shares; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 76,377 shares 76,377$2.32M<0.01%+76,125Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,152 shares; 2024Q4: 177,841 shares; 2025Q1: 204,790 shares; 2025Q2: 235,413 shares; 2025Q3: 158,970 shares; 2025Q4: 156,933 shares; 2026Q1: 164,185 shares 164,185$2.31M<0.01%+7,252Timeline
MFGMIZUHO FINANCIAL 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: 46,394 shares; 2026Q1: 290,027 shares 290,027$2.3M<0.01%+243,633Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,583 shares; 2024Q4: 140,151 shares; 2025Q1: 138,589 shares; 2025Q2: 193,818 shares; 2025Q3: 109,815 shares; 2025Q4: 126,297 shares; 2026Q1: 127,526 shares 127,526$2.3M<0.01%+1,229Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,481 shares; 2024Q4: 181,431 shares; 2025Q1: 95,574 shares; 2025Q2: 111,785 shares; 2025Q3: not reported; 2025Q4: 227,366 shares; 2026Q1: 240,129 shares 240,129$2.3M<0.01%+12,763Timeline
BPBP 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: 8,850 shares; 2026Q1: 48,731 shares 48,731$2.29M<0.01%+39,881Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,252 shares; 2025Q1: 226,020 shares; 2025Q2: 251,970 shares; 2025Q3: not reported; 2025Q4: 130,963 shares; 2026Q1: 57,395 shares 57,395$2.29M<0.01%-73,568Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 25,596 shares; 2025Q1: 33,052 shares; 2025Q2: 58,002 shares; 2025Q3: 32,859 shares; 2025Q4: 32,423 shares; 2026Q1: 32,943 shares 32,943$2.28M<0.01%+520Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 63,462 shares; 2025Q1: 63,462 shares; 2025Q2: 81,852 shares; 2025Q3: 54,151 shares; 2025Q4: 54,071 shares; 2026Q1: 58,902 shares 58,902$2.28M<0.01%+4,831Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,405 shares; 2024Q4: 147,725 shares; 2025Q1: 138,018 shares; 2025Q2: 221,042 shares; 2025Q3: 108,514 shares; 2025Q4: 104,398 shares; 2026Q1: 108,071 shares 108,071$2.28M<0.01%+3,673Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,325 shares; 2024Q4: 423,021 shares; 2025Q1: 458,562 shares; 2025Q2: 618,116 shares; 2025Q3: 442,162 shares; 2025Q4: 451,644 shares; 2026Q1: 503,668 shares 503,668$2.28M<0.01%+52,024Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,207 shares; 2026Q1: 12,602 shares 12,602$2.27M<0.01%+9,395Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,552 shares; 2024Q4: 58,758 shares; 2025Q1: 64,051 shares; 2025Q2: 83,365 shares; 2025Q3: 42,524 shares; 2025Q4: 42,725 shares; 2026Q1: 43,500 shares 43,500$2.27M<0.01%+775Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,284 shares; 2024Q4: 82,175 shares; 2025Q1: 87,912 shares; 2025Q2: 87,915 shares; 2025Q3: 96,540 shares; 2025Q4: 89,819 shares; 2026Q1: 54,808 shares 54,808$2.27M<0.01%-35,011Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,348 shares; 2024Q4: 478,524 shares; 2025Q1: 517,507 shares; 2025Q2: 552,244 shares; 2025Q3: 355,937 shares; 2025Q4: 341,040 shares; 2026Q1: 344,719 shares 344,719$2.27M<0.01%+3,679Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,210 shares; 2024Q4: 114,721 shares; 2025Q1: 110,473 shares; 2025Q2: 122,348 shares; 2025Q3: 60,958 shares; 2025Q4: 53,270 shares; 2026Q1: 50,958 shares 50,958$2.27M<0.01%-2,312Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,656 shares; 2024Q4: 84,741 shares; 2025Q1: 94,367 shares; 2025Q2: 121,453 shares; 2025Q3: 60,416 shares; 2025Q4: 60,668 shares; 2026Q1: 57,822 shares 57,822$2.26M<0.01%-2,846Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 24,723 shares; 2025Q1: 27,273 shares; 2025Q2: 84,522 shares; 2025Q3: 32,172 shares; 2025Q4: 25,666 shares; 2026Q1: 26,292 shares 26,292$2.26M<0.01%+626Timeline
VOEVANGUARD 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: 2,051 shares; 2026Q1: 12,257 shares 12,257$2.26M<0.01%+10,206Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,396 shares; 2026Q1: 67,666 shares 67,666$2.26M<0.01%+65,270Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924,882 shares; 2024Q4: 4,417,838 shares; 2025Q1: 4,370,552 shares; 2025Q2: 5,205,181 shares; 2025Q3: 4,200,140 shares; 2025Q4: 18,937 shares; 2026Q1: 87,245 shares 87,245$2.26M<0.01%+68,308Timeline
VDCVANGUARD 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: 3,248 shares; 2026Q1: 10,044 shares 10,044$2.26M<0.01%+6,796Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,133 shares; 2024Q4: 67,596 shares; 2025Q1: 85,708 shares; 2025Q2: 128,191 shares; 2025Q3: 63,919 shares; 2025Q4: 66,441 shares; 2026Q1: 85,083 shares 85,083$2.24M<0.01%+18,642Timeline
RIORIO TINTO 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: 4,796 shares; 2026Q1: 24,039 shares 24,039$2.24M<0.01%+19,243Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,778 shares; 2024Q4: 243,366 shares; 2025Q1: 277,307 shares; 2025Q2: 479,361 shares; 2025Q3: 277,409 shares; 2025Q4: 266,982 shares; 2026Q1: 292,704 shares 292,704$2.24M<0.01%+25,722Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,952 shares 25,952$2.24M<0.01%newTimeline
ASAMER SPORTS 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: 66,635 shares; 2025Q3: 66,635 shares; 2025Q4: 67,360 shares; 2026Q1: 67,955 shares 67,955$2.24M<0.01%+595Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,772 shares; 2024Q4: 1,727,901 shares; 2025Q1: 1,721,008 shares; 2025Q2: 650,082 shares; 2025Q3: 406,399 shares; 2025Q4: 367,764 shares; 2026Q1: 377,682 shares 377,682$2.23M<0.01%+9,918Timeline
GSKGSK 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: 5,904 shares; 2026Q1: 40,423 shares 40,423$2.23M<0.01%+34,519Timeline
IGMISHARES 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: 367 shares; 2026Q1: 18,818 shares 18,818$2.23M<0.01%+18,451Timeline
SHMSPDR SERIES 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: 15,033 shares; 2026Q1: 46,504 shares 46,504$2.22M<0.01%+31,471Timeline
DVYISHARES 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: 10,701 shares; 2026Q1: 14,690 shares 14,690$2.22M<0.01%+3,989Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,534 shares; 2024Q4: 320,684 shares; 2025Q1: 355,493 shares; 2025Q2: 400,605 shares; 2025Q3: 297,779 shares; 2025Q4: 282,092 shares; 2026Q1: 281,118 shares 281,118$2.21M<0.01%-974Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,865 shares; 2024Q4: 77,885 shares; 2025Q1: 81,392 shares; 2025Q2: 124,077 shares; 2025Q3: 68,658 shares; 2025Q4: 71,539 shares; 2026Q1: 72,400 shares 72,400$2.21M<0.01%+861Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,537 shares; 2024Q4: 77,115 shares; 2025Q1: 82,290 shares; 2025Q2: 117,885 shares; 2025Q3: 79,797 shares; 2025Q4: 76,684 shares; 2026Q1: 67,002 shares 67,002$2.2M<0.01%-9,682Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,836 shares; 2024Q4: 553,660 shares; 2025Q1: 492,341 shares; 2025Q2: 583,635 shares; 2025Q3: 393,784 shares; 2025Q4: 373,014 shares; 2026Q1: 380,062 shares 380,062$2.2M<0.01%+7,048Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,328 shares; 2024Q4: 84,693 shares; 2025Q1: 84,924 shares; 2025Q2: 114,669 shares; 2025Q3: 69,233 shares; 2025Q4: 73,833 shares; 2026Q1: 70,997 shares 70,997$2.2M<0.01%-2,836Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,619 shares; 2024Q4: 347,806 shares; 2025Q1: 435,917 shares; 2025Q2: 689,855 shares; 2025Q3: 370,861 shares; 2025Q4: 521,038 shares; 2026Q1: 512,161 shares 512,161$2.2M<0.01%-8,877Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,896 shares; 2024Q4: 63,734 shares; 2025Q1: 68,331 shares; 2025Q2: 55,377 shares; 2025Q3: not reported; 2025Q4: 83,947 shares; 2026Q1: 77,646 shares 77,646$2.19M<0.01%-6,301Timeline

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