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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
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,171 shares; 2024Q4: 45,812 shares; 2025Q1: 85,739 shares; 2025Q2: 120,723 shares; 2025Q3: 65,069 shares; 2025Q4: 66,126 shares; 2026Q1: 73,530 shares 73,530$2.19M<0.01%+7,404Timeline
AMLXAMYLYX 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: 98,838 shares; 2026Q1: 157,089 shares 157,089$2.18M<0.01%+58,251Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,495 shares; 2024Q4: 55,610 shares; 2025Q1: 65,110 shares; 2025Q2: 88,210 shares; 2025Q3: 57,723 shares; 2025Q4: 55,894 shares; 2026Q1: 56,128 shares 56,128$2.18M<0.01%+234Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,926 shares; 2024Q4: 156,250 shares; 2025Q1: 179,803 shares; 2025Q2: 286,938 shares; 2025Q3: 152,540 shares; 2025Q4: 162,798 shares; 2026Q1: 183,693 shares 183,693$2.18M<0.01%+20,895Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,014 shares; 2024Q4: 275,396 shares; 2025Q1: 297,532 shares; 2025Q2: 338,104 shares; 2025Q3: 184,857 shares; 2025Q4: 191,893 shares; 2026Q1: 203,144 shares 203,144$2.17M<0.01%+11,251Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 24,404 shares; 2025Q3: 59,042 shares; 2025Q4: 75,897 shares; 2026Q1: 79,537 shares 79,537$2.15M<0.01%+3,640Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,229 shares; 2024Q4: 56,691 shares; 2025Q1: 55,976 shares; 2025Q2: 104,705 shares; 2025Q3: 55,519 shares; 2025Q4: 42,402 shares; 2026Q1: 44,525 shares 44,525$2.14M<0.01%+2,123Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,667 shares; 2024Q4: 98,904 shares; 2025Q1: 1,300 shares; 2025Q2: 75,379 shares; 2025Q3: 49,452 shares; 2025Q4: 58,152 shares; 2026Q1: 58,152 shares 58,152$2.14M<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,744 shares; 2024Q4: 359,131 shares; 2025Q1: 408,773 shares; 2025Q2: 544,357 shares; 2025Q3: 311,539 shares; 2025Q4: 329,199 shares; 2026Q1: 337,919 shares 337,919$2.14M<0.01%+8,720Timeline
SCHRSCHWAB 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: 15,523 shares; 2026Q1: 85,612 shares 85,612$2.13M<0.01%+70,089Timeline
VOXVANGUARD 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: 2,429 shares; 2026Q1: 11,858 shares 11,858$2.13M<0.01%+9,429Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 22,336 shares; 2025Q1: 20,809 shares; 2025Q2: 41,201 shares; 2025Q3: 18,625 shares; 2025Q4: 21,967 shares; 2026Q1: 23,684 shares 23,684$2.13M<0.01%+1,717Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,325 shares; 2024Q4: 268,684 shares; 2025Q1: 312,789 shares; 2025Q2: 445,587 shares; 2025Q3: 289,674 shares; 2025Q4: 248,989 shares; 2026Q1: 261,266 shares 261,266$2.13M<0.01%+12,277Timeline
HDVISHARES 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: 1,739 shares; 2026Q1: 15,609 shares 15,609$2.12M<0.01%+13,870Timeline
VBKVANGUARD 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: 2,102 shares; 2026Q1: 6,949 shares 6,949$2.1M<0.01%+4,847Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,289 shares; 2024Q4: 232,582 shares; 2025Q1: 301,550 shares; 2025Q2: 408,902 shares; 2025Q3: 202,244 shares; 2025Q4: 209,848 shares; 2026Q1: 210,468 shares 210,468$2.09M<0.01%+620Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 33,554 shares; 2025Q1: 33,426 shares; 2025Q2: 50,542 shares; 2025Q3: 28,149 shares; 2025Q4: 26,131 shares; 2026Q1: 26,396 shares 26,396$2.09M<0.01%+265Timeline
IUSVISHARES 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: 1,975 shares; 2026Q1: 20,441 shares 20,441$2.09M<0.01%+18,466Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,115 shares; 2024Q4: 360,115 shares; 2025Q1: 299,315 shares; 2025Q2: 245,915 shares; 2025Q3: 231,315 shares; 2025Q4: 219,815 shares; 2026Q1: 219,815 shares 219,815$2.09M<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 86,372 shares; 2025Q1: 108,022 shares; 2025Q2: 138,769 shares; 2025Q3: 91,222 shares; 2025Q4: 94,699 shares; 2026Q1: 113,340 shares 113,340$2.08M<0.01%+18,641Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,242 shares; 2024Q4: 87,836 shares; 2025Q1: 90,080 shares; 2025Q2: 120,106 shares; 2025Q3: 69,095 shares; 2025Q4: 83,915 shares; 2026Q1: 86,000 shares 86,000$2.07M<0.01%+2,085Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,079 shares; 2024Q4: 232,109 shares; 2025Q1: 242,784 shares; 2025Q2: 358,745 shares; 2025Q3: 212,673 shares; 2025Q4: 235,319 shares; 2026Q1: 245,965 shares 245,965$2.07M<0.01%+10,646Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,248 shares; 2024Q4: 37,010 shares; 2025Q1: 49,490 shares; 2025Q2: 113,010 shares; 2025Q3: 71,134 shares; 2025Q4: 160,542 shares; 2026Q1: 125,362 shares 125,362$2.07M<0.01%-35,180Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,786 shares; 2024Q4: 193,054 shares; 2025Q1: 194,446 shares; 2025Q2: 317,075 shares; 2025Q3: 208,927 shares; 2025Q4: 929,787 shares; 2026Q1: 466,696 shares 466,696$2.06M<0.01%-463,091Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 23,068 shares; 2025Q1: 23,068 shares; 2025Q2: 42,651 shares; 2025Q3: 22,839 shares; 2025Q4: 23,082 shares; 2026Q1: 23,699 shares 23,699$2.06M<0.01%+617Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 10,713 shares 10,713$2.05M<0.01%+8,506Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 29,782 shares; 2025Q2: 49,561 shares; 2025Q3: 30,415 shares; 2025Q4: 27,096 shares; 2026Q1: 32,446 shares 32,446$2.05M<0.01%+5,350Timeline
SMHVANECK 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: 1,087 shares; 2026Q1: 5,316 shares 5,316$2.04M<0.01%+4,229Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,815 shares; 2024Q4: 74,135 shares; 2025Q1: 80,197 shares; 2025Q2: 128,874 shares; 2025Q3: 67,343 shares; 2025Q4: 68,437 shares; 2026Q1: 73,235 shares 73,235$2.03M<0.01%+4,798Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,322 shares; 2024Q4: 117,939 shares; 2025Q1: 121,491 shares; 2025Q2: 196,853 shares; 2025Q3: 135,809 shares; 2025Q4: 131,059 shares; 2026Q1: 129,373 shares 129,373$2.03M<0.01%-1,686Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,406 shares; 2025Q2: 68,563 shares; 2025Q3: 51,540 shares; 2025Q4: 45,797 shares; 2026Q1: 52,485 shares 52,485$2.03M<0.01%+6,688Timeline
VPUVANGUARD 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: 2,364 shares; 2026Q1: 10,216 shares 10,216$2.02M<0.01%+7,852Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,357 shares; 2024Q4: 105,915 shares; 2025Q1: 107,385 shares; 2025Q2: 144,536 shares; 2025Q3: 86,944 shares; 2025Q4: 86,239 shares; 2026Q1: 86,528 shares 86,528$2.02M<0.01%+289Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 41,969 shares; 2025Q1: 53,830 shares; 2025Q2: 67,058 shares; 2025Q3: 43,328 shares; 2025Q4: 42,399 shares; 2026Q1: 43,789 shares 43,789$2.02M<0.01%+1,390Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,655 shares; 2024Q4: 294,417 shares; 2025Q1: 148,519 shares; 2025Q2: 448,967 shares; 2025Q3: not reported; 2025Q4: 229,641 shares; 2026Q1: 206,785 shares 206,785$2.02M<0.01%-22,856Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,124 shares; 2024Q4: 100,842 shares; 2025Q1: 117,127 shares; 2025Q2: 150,557 shares; 2025Q3: 87,065 shares; 2025Q4: 72,112 shares; 2026Q1: 94,661 shares 94,661$2.02M<0.01%+22,549Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,953 shares; 2024Q4: 160,828 shares; 2025Q1: 166,468 shares; 2025Q2: 159,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,141 shares 125,141$2.02M<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,510 shares; 2025Q2: 112,381 shares; 2025Q3: 54,945 shares; 2025Q4: 60,250 shares; 2026Q1: 60,770 shares 60,770$2.01M<0.01%+520Timeline
BBHYJ 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: 43,860 shares 43,860$2.01M<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 120,347 shares; 2025Q1: 133,966 shares; 2025Q2: 274,688 shares; 2025Q3: 140,919 shares; 2025Q4: 125,190 shares; 2026Q1: 115,785 shares 115,785$2.01M<0.01%-9,405Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,682 shares; 2024Q4: 63,918 shares; 2025Q1: 70,377 shares; 2025Q2: 93,913 shares; 2025Q3: 58,491 shares; 2025Q4: 63,094 shares; 2026Q1: 64,389 shares 64,389$2M<0.01%+1,295Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,291 shares; 2026Q1: 30,435 shares 30,435$2M<0.01%+21,144Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,755 shares; 2024Q4: 25,248 shares; 2025Q1: 25,565 shares; 2025Q2: 37,297 shares; 2025Q3: 19,670 shares; 2025Q4: 25,049 shares; 2026Q1: 25,322 shares 25,322$2M<0.01%+273Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,304 shares; 2024Q4: 146,557 shares; 2025Q1: 145,177 shares; 2025Q2: 162,290 shares; 2025Q3: 133,862 shares; 2025Q4: 128,346 shares; 2026Q1: 129,412 shares 129,412$2M<0.01%+1,066Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 36,418 shares; 2025Q1: 40,853 shares; 2025Q2: 70,502 shares; 2025Q3: 34,447 shares; 2025Q4: 41,088 shares; 2026Q1: 43,694 shares 43,694$1.98M<0.01%+2,606Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,358 shares; 2024Q4: 15,580 shares; 2025Q1: 15,347 shares; 2025Q2: 20,261 shares; 2025Q3: 11,981 shares; 2025Q4: 11,985 shares; 2026Q1: 13,107 shares 13,107$1.98M<0.01%+1,122Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,944 shares; 2024Q4: 65,725 shares; 2025Q1: 69,929 shares; 2025Q2: 85,611 shares; 2025Q3: 48,964 shares; 2025Q4: 57,878 shares; 2026Q1: 59,839 shares 59,839$1.96M<0.01%+1,961Timeline
VPLVANGUARD 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: 2,205 shares; 2026Q1: 19,960 shares 19,960$1.95M<0.01%+17,755Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,808 shares; 2024Q4: 58,983 shares; 2025Q1: 58,902 shares; 2025Q2: 83,978 shares; 2025Q3: 49,319 shares; 2025Q4: 48,776 shares; 2026Q1: 86,583 shares 86,583$1.95M<0.01%+37,807Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,630 shares; 2024Q4: 90,349 shares; 2025Q1: 96,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175 shares; 2026Q1: 149,861 shares 149,861$1.93M<0.01%+148,686Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to 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: 2,695 shares; 2026Q1: 47,910 shares 47,910$1.93M<0.01%+45,215Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,742 shares; 2024Q4: 211,513 shares; 2025Q1: 278,072 shares; 2025Q2: 313,377 shares; 2025Q3: 201,908 shares; 2025Q4: 183,253 shares; 2026Q1: 162,845 shares 162,845$1.92M<0.01%-20,408Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 72,192 shares; 2026Q1: 127,164 shares 127,164$1.92M<0.01%+54,972Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,256 shares; 2024Q4: 269,394 shares; 2025Q1: 321,732 shares; 2025Q2: 473,320 shares; 2025Q3: 288,443 shares; 2025Q4: 324,088 shares; 2026Q1: 452,155 shares 452,155$1.92M<0.01%+128,067Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,207 shares; 2024Q4: 191,459 shares; 2025Q1: 215,764 shares; 2025Q2: 268,482 shares; 2025Q3: 165,550 shares; 2025Q4: 165,829 shares; 2026Q1: 139,322 shares 139,322$1.92M<0.01%-26,507Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,330 shares; 2024Q4: 243,724 shares; 2025Q1: 246,766 shares; 2025Q2: 274,465 shares; 2025Q3: 128,331 shares; 2025Q4: 122,030 shares; 2026Q1: 112,529 shares 112,529$1.91M<0.01%-9,501Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,704 shares; 2024Q4: 263,574 shares; 2025Q1: 299,528 shares; 2025Q2: 562,706 shares; 2025Q3: 323,650 shares; 2025Q4: 298,463 shares; 2026Q1: 334,601 shares 334,601$1.91M<0.01%+36,138Timeline
DEHPDIMENSIONAL 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: 56,218 shares 56,218$1.9M<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 35,761 shares; 2025Q1: 32,282 shares; 2025Q2: 46,386 shares; 2025Q3: 27,780 shares; 2025Q4: 27,647 shares; 2026Q1: 25,332 shares 25,332$1.9M<0.01%-2,315Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,523 shares; 2024Q4: 55,177 shares; 2025Q1: 58,395 shares; 2025Q2: 81,531 shares; 2025Q3: 47,853 shares; 2025Q4: 48,231 shares; 2026Q1: 44,425 shares 44,425$1.9M<0.01%-3,806Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 95,505 shares; 2025Q1: 82,802 shares; 2025Q2: 107,240 shares; 2025Q3: 75,858 shares; 2025Q4: 57,212 shares; 2026Q1: 58,185 shares 58,185$1.89M<0.01%+973Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,743 shares; 2024Q4: 1,267,176 shares; 2025Q1: 1,372,016 shares; 2025Q2: 2,078,625 shares; 2025Q3: 1,312,867 shares; 2025Q4: 1,232,288 shares; 2026Q1: 1,271,014 shares 1,271,014$1.89M<0.01%+38,726Timeline
DFEVDIMENSIONAL 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: 52,921 shares 52,921$1.89M<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 20,273 shares; 2025Q1: 37,528 shares; 2025Q2: 34,874 shares; 2025Q3: not reported; 2025Q4: 48,715 shares; 2026Q1: 49,086 shares 49,086$1.89M<0.01%+371Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,801 shares; 2024Q4: 186,278 shares; 2025Q1: 183,966 shares; 2025Q2: 237,229 shares; 2025Q3: 124,141 shares; 2025Q4: 127,511 shares; 2026Q1: 129,633 shares 129,633$1.88M<0.01%+2,122Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,347 shares; 2024Q4: 130,860 shares; 2025Q1: 142,122 shares; 2025Q2: 199,109 shares; 2025Q3: 107,778 shares; 2025Q4: 102,806 shares; 2026Q1: 103,404 shares 103,404$1.87M<0.01%+598Timeline
VDEVANGUARD 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: 3,587 shares; 2026Q1: 10,696 shares 10,696$1.85M<0.01%+7,109Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,420 shares; 2024Q4: 30,424 shares; 2025Q1: 31,491 shares; 2025Q2: 41,771 shares; 2025Q3: 21,209 shares; 2025Q4: 24,459 shares; 2026Q1: 25,322 shares 25,322$1.85M<0.01%+863Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 24,145 shares; 2025Q1: 37,807 shares; 2025Q2: 55,228 shares; 2025Q3: 36,761 shares; 2025Q4: 37,736 shares; 2026Q1: 43,204 shares 43,204$1.85M<0.01%+5,468Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,881 shares; 2024Q4: 30,736 shares; 2025Q1: 33,747 shares; 2025Q2: 42,706 shares; 2025Q3: 23,601 shares; 2025Q4: 23,753 shares; 2026Q1: 25,394 shares 25,394$1.84M<0.01%+1,641Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,969 shares; 2024Q4: 71,511 shares; 2025Q1: 77,999 shares; 2025Q2: 104,752 shares; 2025Q3: 57,272 shares; 2025Q4: 57,698 shares; 2026Q1: 60,336 shares 60,336$1.84M<0.01%+2,638Timeline
TRVITREVI 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: 116,477 shares; 2025Q4: 140,733 shares; 2026Q1: 154,168 shares 154,168$1.84M<0.01%+13,435Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 24,519 shares; 2025Q1: 24,707 shares; 2025Q2: 28,054 shares; 2025Q3: 13,042 shares; 2025Q4: 12,746 shares; 2026Q1: 16,564 shares 16,564$1.83M<0.01%+3,818Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,353 shares; 2024Q4: 45,646 shares; 2025Q1: 43,292 shares; 2025Q2: 62,492 shares; 2025Q3: 34,956 shares; 2025Q4: 41,373 shares; 2026Q1: 46,878 shares 46,878$1.83M<0.01%+5,505Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,431 shares; 2024Q4: 110,506 shares; 2025Q1: 123,347 shares; 2025Q2: 219,179 shares; 2025Q3: 128,401 shares; 2025Q4: 97,526 shares; 2026Q1: 97,581 shares 97,581$1.82M<0.01%+55Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to 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: 7,925 shares; 2026Q1: 49,637 shares 49,637$1.82M<0.01%+41,712Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262,687 shares; 2024Q4: 601,431 shares; 2025Q1: 639,985 shares; 2025Q2: 982,630 shares; 2025Q3: 6,304,639 shares; 2025Q4: 16,181 shares; 2026Q1: 80,663 shares 80,663$1.81M<0.01%+64,482Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,074 shares 82,074$1.81M<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,530 shares; 2024Q4: 165,521 shares; 2025Q1: 141,206 shares; 2025Q2: 203,615 shares; 2025Q3: 124,180 shares; 2025Q4: 282,431 shares; 2026Q1: 151,895 shares 151,895$1.81M<0.01%-130,536Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,435 shares; 2024Q4: 142,583 shares; 2025Q1: 171,074 shares; 2025Q2: 235,784 shares; 2025Q3: 155,039 shares; 2025Q4: 139,193 shares; 2026Q1: 152,817 shares 152,817$1.8M<0.01%+13,624Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,522 shares; 2024Q4: 68,970 shares; 2025Q1: 77,339 shares; 2025Q2: 105,034 shares; 2025Q3: 64,952 shares; 2025Q4: 67,625 shares; 2026Q1: 67,701 shares 67,701$1.8M<0.01%+76Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,082 shares; 2024Q4: 39,784 shares; 2025Q1: 39,784 shares; 2025Q2: 58,337 shares; 2025Q3: 37,835 shares; 2025Q4: 40,126 shares; 2026Q1: 53,788 shares 53,788$1.8M<0.01%+13,662Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 61,940 shares; 2025Q1: 64,141 shares; 2025Q2: 89,917 shares; 2025Q3: 53,935 shares; 2025Q4: 56,202 shares; 2026Q1: 50,967 shares 50,967$1.8M<0.01%-5,235Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,588 shares; 2024Q4: 81,755 shares; 2025Q1: 74,705 shares; 2025Q2: 104,060 shares; 2025Q3: 59,780 shares; 2025Q4: 62,185 shares; 2026Q1: 66,055 shares 66,055$1.79M<0.01%+3,870Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,823 shares; 2025Q3: 182,258 shares; 2025Q4: 261,599 shares; 2026Q1: 271,200 shares 271,200$1.78M<0.01%+9,601Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,931 shares; 2024Q4: 43,339 shares; 2025Q1: 45,823 shares; 2025Q2: 85,159 shares; 2025Q3: 41,729 shares; 2025Q4: 41,861 shares; 2026Q1: 135,980 shares 135,980$1.78M<0.01%+94,119Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,275 shares; 2026Q1: 52,521 shares 52,521$1.78M<0.01%+44,246Timeline
EFGISHARES 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: 3,174 shares; 2026Q1: 15,959 shares 15,959$1.78M<0.01%+12,785Timeline
BBCAJ 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: 8,006 shares; 2026Q1: 18,862 shares 18,862$1.77M<0.01%+10,856Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,185 shares; 2024Q4: 198,642 shares; 2025Q1: 244,335 shares; 2025Q2: 308,139 shares; 2025Q3: 202,956 shares; 2025Q4: 196,187 shares; 2026Q1: 188,302 shares 188,302$1.77M<0.01%-7,885Timeline
NGGNATIONAL GRID 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: 3,407 shares; 2026Q1: 20,946 shares 20,946$1.77M<0.01%+17,539Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,611 shares; 2024Q4: 39,065 shares; 2025Q1: 40,796 shares; 2025Q2: 59,350 shares; 2025Q3: 40,991 shares; 2025Q4: 35,323 shares; 2026Q1: 35,246 shares 35,246$1.77M<0.01%-77Timeline
OUSTOUSTER 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: 91,110 shares; 2025Q4: 93,371 shares; 2026Q1: 96,279 shares 96,279$1.77M<0.01%+2,908Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,209 shares; 2024Q4: 174,646 shares; 2025Q1: 191,841 shares; 2025Q2: 335,392 shares; 2025Q3: 192,660 shares; 2025Q4: 193,807 shares; 2026Q1: 291,602 shares 291,602$1.76M<0.01%+97,795Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,188 shares; 2024Q4: 118,150 shares; 2025Q1: 54,385 shares; 2025Q2: 160,852 shares; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 109,209 shares 109,209$1.76M<0.01%+107,090Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,372 shares; 2024Q4: 447,953 shares; 2025Q1: 165,623 shares; 2025Q2: 616,978 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 309,341 shares 309,341$1.76M<0.01%+309,241Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,506 shares; 2024Q4: 60,855 shares; 2025Q1: 62,409 shares; 2025Q2: 106,051 shares; 2025Q3: 47,737 shares; 2025Q4: 63,791 shares; 2026Q1: 65,515 shares 65,515$1.75M<0.01%+1,724Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,278 shares; 2024Q4: 135,423 shares; 2025Q1: 135,711 shares; 2025Q2: 54,605 shares; 2025Q3: 62,114 shares; 2025Q4: 68,220 shares; 2026Q1: 79,195 shares 79,195$1.74M<0.01%+10,975Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,361 shares; 2024Q4: 302,347 shares; 2025Q1: 358,023 shares; 2025Q2: 573,273 shares; 2025Q3: 307,494 shares; 2025Q4: 316,920 shares; 2026Q1: 336,380 shares 336,380$1.74M<0.01%+19,460Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,725 shares; 2024Q4: 71,032 shares; 2025Q1: 76,245 shares; 2025Q2: 90,889 shares; 2025Q3: 49,528 shares; 2025Q4: 52,463 shares; 2026Q1: 54,988 shares 54,988$1.74M<0.01%+2,525Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,268 shares; 2025Q1: 10,268 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares; 2025Q4: 20,918 shares; 2026Q1: 22,230 shares 22,230$1.74M<0.01%+1,312Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 25,451 shares; 2025Q1: 25,499 shares; 2025Q2: 37,175 shares; 2025Q3: 18,905 shares; 2025Q4: 21,587 shares; 2026Q1: 18,149 shares 18,149$1.74M<0.01%-3,438Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 15,358 shares; 2025Q1: 16,058 shares; 2025Q2: 29,823 shares; 2025Q3: 16,704 shares; 2025Q4: 22,018 shares; 2026Q1: 22,183 shares 22,183$1.73M<0.01%+165Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,326 shares; 2024Q4: 66,389 shares; 2025Q1: 71,014 shares; 2025Q2: 94,787 shares; 2025Q3: 57,016 shares; 2025Q4: 53,492 shares; 2026Q1: 52,192 shares 52,192$1.73M<0.01%-1,300Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377,517 shares; 2024Q4: 3,341,063 shares; 2025Q1: 3,537,324 shares; 2025Q2: 4,671,735 shares; 2025Q3: 55,198 shares; 2025Q4: 5,654 shares; 2026Q1: 57,244 shares 57,244$1.72M<0.01%+51,590Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,619 shares; 2024Q4: 1,662,492 shares; 2025Q1: 336,997 shares; 2025Q2: 546,071 shares; 2025Q3: 289,673 shares; 2025Q4: 272,230 shares; 2026Q1: 295,548 shares 295,548$1.72M<0.01%+23,318Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,554 shares; 2024Q4: 29,629 shares; 2025Q1: 27,529 shares; 2025Q2: 43,253 shares; 2025Q3: not reported; 2025Q4: 34,044 shares; 2026Q1: 35,070 shares 35,070$1.72M<0.01%+1,026Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,928 shares; 2025Q2: 345,927 shares; 2025Q3: 248,823 shares; 2025Q4: 351,280 shares; 2026Q1: 250,461 shares 250,461$1.72M<0.01%-100,819Timeline
IJJISHARES 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: 3,363 shares; 2026Q1: 12,935 shares 12,935$1.71M<0.01%+9,572Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 21,773 shares; 2025Q1: 25,931 shares; 2025Q2: 36,041 shares; 2025Q3: 18,365 shares; 2025Q4: 20,314 shares; 2026Q1: 18,795 shares 18,795$1.7M<0.01%-1,519Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 29,479 shares; 2025Q1: 34,913 shares; 2025Q2: 49,805 shares; 2025Q3: 33,271 shares; 2025Q4: 30,508 shares; 2026Q1: 30,727 shares 30,727$1.7M<0.01%+219Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,247 shares; 2024Q4: 60,282 shares; 2025Q1: 67,623 shares; 2025Q2: 97,260 shares; 2025Q3: 52,625 shares; 2025Q4: 51,653 shares; 2026Q1: 50,442 shares 50,442$1.7M<0.01%-1,211Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,830 shares; 2024Q4: 88,152 shares; 2025Q1: 57,734 shares; 2025Q2: 91,971 shares; 2025Q3: 50,921 shares; 2025Q4: 49,792 shares; 2026Q1: 51,175 shares 51,175$1.69M<0.01%+1,383Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 47,684 shares; 2025Q1: 57,147 shares; 2025Q2: 94,651 shares; 2025Q3: 45,560 shares; 2025Q4: 45,590 shares; 2026Q1: 55,021 shares 55,021$1.69M<0.01%+9,431Timeline
BCSBARCLAYS 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: 14,012 shares; 2026Q1: 79,737 shares 79,737$1.69M<0.01%+65,725Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,036 shares; 2024Q4: 313,642 shares; 2025Q1: 357,856 shares; 2025Q2: 383,377 shares; 2025Q3: 235,710 shares; 2025Q4: 270,218 shares; 2026Q1: 239,000 shares 239,000$1.68M<0.01%-31,218Timeline
SNPEDBX 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: 12,323 shares; 2026Q1: 28,284 shares 28,284$1.68M<0.01%+15,961Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968,959 shares; 2024Q4: 4,176,079 shares; 2025Q1: 4,508,299 shares; 2025Q2: 646,342 shares; 2025Q3: 4,471,120 shares; 2025Q4: 4,472 shares; 2026Q1: 20,712 shares 20,712$1.68M<0.01%+16,240Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,428 shares; 2024Q4: 89,478 shares; 2025Q1: 90,865 shares; 2025Q2: 124,070 shares; 2025Q3: 71,458 shares; 2025Q4: 65,085 shares; 2026Q1: 180,511 shares 180,511$1.68M<0.01%+115,426Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,074 shares; 2024Q4: 104,855 shares; 2025Q1: 94,430 shares; 2025Q2: 142,136 shares; 2025Q3: 76,297 shares; 2025Q4: 73,465 shares; 2026Q1: 74,070 shares 74,070$1.67M<0.01%+605Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,970 shares; 2024Q4: 186,046 shares; 2025Q1: 206,038 shares; 2025Q2: 239,114 shares; 2025Q3: 168,665 shares; 2025Q4: 159,654 shares; 2026Q1: 165,708 shares 165,708$1.67M<0.01%+6,054Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 43,751 shares 43,751$1.67M<0.01%+43,558Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,980 shares; 2024Q4: 50,056 shares; 2025Q1: 51,079 shares; 2025Q2: 63,264 shares; 2025Q3: 32,702 shares; 2025Q4: 135,517 shares; 2026Q1: 65,861 shares 65,861$1.67M<0.01%-69,656Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946,842 shares; 2024Q4: 1,907,727 shares; 2025Q1: 5,777,344 shares; 2025Q2: 657,209 shares; 2025Q3: 481,781 shares; 2025Q4: 469,706 shares; 2026Q1: 474,099 shares 474,099$1.66M<0.01%+4,393Timeline
DFGRDIMENSIONAL 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: 62,418 shares 62,418$1.66M<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares; 2026Q1: 36,491 shares 36,491$1.65M<0.01%+35,444Timeline
WLDNWILLDAN 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: 10,979 shares; 2025Q3: 20,200 shares; 2025Q4: 22,955 shares; 2026Q1: 21,543 shares 21,543$1.65M<0.01%-1,412Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,718 shares; 2024Q4: 165,238 shares; 2025Q1: 183,402 shares; 2025Q2: 295,061 shares; 2025Q3: not reported; 2025Q4: 164,985 shares; 2026Q1: 225,114 shares 225,114$1.63M<0.01%+60,129Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,443 shares; 2024Q4: 104,736 shares; 2025Q1: 112,913 shares; 2025Q2: 165,645 shares; 2025Q3: 103,100 shares; 2025Q4: 95,198 shares; 2026Q1: 96,902 shares 96,902$1.63M<0.01%+1,704Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,253 shares; 2024Q4: 148,228 shares; 2025Q1: 163,304 shares; 2025Q2: 241,042 shares; 2025Q3: 139,356 shares; 2025Q4: 137,101 shares; 2026Q1: 117,857 shares 117,857$1.62M<0.01%-19,244Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,731 shares; 2024Q4: 75,394 shares; 2025Q1: 64,107 shares; 2025Q2: 95,104 shares; 2025Q3: 57,787 shares; 2025Q4: 57,964 shares; 2026Q1: 58,326 shares 58,326$1.62M<0.01%+362Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,674 shares; 2024Q4: 57,189 shares; 2025Q1: 71,115 shares; 2025Q2: 91,849 shares; 2025Q3: 49,438 shares; 2025Q4: 48,203 shares; 2026Q1: 48,655 shares 48,655$1.62M<0.01%+452Timeline
LEMBISHARES 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: 8,729 shares; 2026Q1: 39,661 shares 39,661$1.62M<0.01%+30,932Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,418 shares; 2024Q4: 226,025 shares; 2025Q1: 258,733 shares; 2025Q2: 372,279 shares; 2025Q3: 236,815 shares; 2025Q4: 224,366 shares; 2026Q1: 252,373 shares 252,373$1.62M<0.01%+28,007Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,668 shares; 2024Q4: 50,654 shares; 2025Q1: 67,056 shares; 2025Q2: 101,838 shares; 2025Q3: 57,343 shares; 2025Q4: 100,296 shares; 2026Q1: 101,303 shares 101,303$1.61M<0.01%+1,007Timeline
FLYFIREFLY AEROSPACE 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: 56,410 shares 56,410$1.61M<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983,811 shares; 2024Q4: 2,535,464 shares; 2025Q1: 2,488,021 shares; 2025Q2: 1,583,428 shares; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 53,811 shares 53,811$1.6M<0.01%+43,096Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,631 shares; 2024Q4: 55,115 shares; 2025Q1: 62,214 shares; 2025Q2: 75,016 shares; 2025Q3: 42,836 shares; 2025Q4: 35,723 shares; 2026Q1: 36,193 shares 36,193$1.6M<0.01%+470Timeline
INGING GROEP 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: 8,778 shares; 2026Q1: 61,378 shares 61,378$1.6M<0.01%+52,600Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,831 shares; 2025Q1: 20,988 shares; 2025Q2: 25,530 shares; 2025Q3: 15,613 shares; 2025Q4: 15,639 shares; 2026Q1: 18,262 shares 18,262$1.6M<0.01%+2,623Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,532 shares; 2024Q4: 66,018 shares; 2025Q1: 68,031 shares; 2025Q2: 102,742 shares; 2025Q3: 57,460 shares; 2025Q4: 69,628 shares; 2026Q1: 64,964 shares 64,964$1.59M<0.01%-4,664Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,403 shares; 2024Q4: 113,515 shares; 2025Q1: 139,321 shares; 2025Q2: 201,581 shares; 2025Q3: 103,936 shares; 2025Q4: 103,020 shares; 2026Q1: 126,310 shares 126,310$1.59M<0.01%+23,290Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,177 shares; 2024Q4: 104,994 shares; 2025Q1: 109,004 shares; 2025Q2: 152,538 shares; 2025Q3: 89,581 shares; 2025Q4: 88,517 shares; 2026Q1: 90,746 shares 90,746$1.59M<0.01%+2,229Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,302 shares; 2024Q4: 76,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,453 shares; 2026Q1: 75,717 shares 75,717$1.58M<0.01%+34,264Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,950 shares; 2024Q4: 160,666 shares; 2025Q1: 210,901 shares; 2025Q2: 381,554 shares; 2025Q3: 242,823 shares; 2025Q4: 283,468 shares; 2026Q1: 283,437 shares 283,437$1.58M<0.01%-31Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,642 shares; 2026Q1: 313,567 shares 313,567$1.58M<0.01%+263,925Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 127,852 shares; 2025Q1: 124,277 shares; 2025Q2: 149,193 shares; 2025Q3: not reported; 2025Q4: 66,203 shares; 2026Q1: 69,423 shares 69,423$1.57M<0.01%+3,220Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 20,138 shares; 2025Q1: 32,698 shares; 2025Q2: 62,548 shares; 2025Q3: 34,650 shares; 2025Q4: 33,591 shares; 2026Q1: 46,414 shares 46,414$1.56M<0.01%+12,823Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,223 shares; 2024Q4: 62,296 shares; 2025Q1: 67,992 shares; 2025Q2: 87,156 shares; 2025Q3: 43,804 shares; 2025Q4: 35,693 shares; 2026Q1: 37,851 shares 37,851$1.56M<0.01%+2,158Timeline
UAMYUNITED STATES ANTIMONY 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: 144,400 shares; 2026Q1: 177,813 shares 177,813$1.55M<0.01%+33,413Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 18,030 shares; 2025Q1: 17,935 shares; 2025Q2: 28,445 shares; 2025Q3: 15,703 shares; 2025Q4: 30,908 shares; 2026Q1: 11,851 shares 11,851$1.55M<0.01%-19,057Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 22,123 shares; 2025Q1: 17,006 shares; 2025Q2: 30,142 shares; 2025Q3: 17,388 shares; 2025Q4: 17,121 shares; 2026Q1: 18,576 shares 18,576$1.55M<0.01%+1,455Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,912 shares; 2024Q4: 261,251 shares; 2025Q1: 284,860 shares; 2025Q2: 453,604 shares; 2025Q3: 221,946 shares; 2025Q4: 234,695 shares; 2026Q1: 297,621 shares 297,621$1.54M<0.01%+62,926Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,155 shares; 2024Q4: 79,576 shares; 2025Q1: 111,691 shares; 2025Q2: 133,263 shares; 2025Q3: 87,848 shares; 2025Q4: 87,892 shares; 2026Q1: 88,200 shares 88,200$1.54M<0.01%+308Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,750 shares 58,750$1.54M<0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to 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: 733 shares; 2026Q1: 16,686 shares 16,686$1.54M<0.01%+15,953Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 83,660 shares; 2025Q1: 82,866 shares; 2025Q2: 115,151 shares; 2025Q3: not reported; 2025Q4: 58,472 shares; 2026Q1: 58,472 shares 58,472$1.54M<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,199 shares; 2024Q4: 115,695 shares; 2025Q1: 117,800 shares; 2025Q2: 176,088 shares; 2025Q3: 227 shares; 2025Q4: 90,150 shares; 2026Q1: 104,802 shares 104,802$1.54M<0.01%+14,652Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,555 shares; 2025Q3: not reported; 2025Q4: 175,035 shares; 2026Q1: 162,556 shares 162,556$1.53M<0.01%-12,479Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,533 shares; 2024Q4: 45,469 shares; 2025Q1: 61,513 shares; 2025Q2: 69,559 shares; 2025Q3: 33,108 shares; 2025Q4: 34,022 shares; 2026Q1: 42,272 shares 42,272$1.53M<0.01%+8,250Timeline
TMCTMC THE METALS COMPANY 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: 545,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,411 shares 328,411$1.53M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,458 shares; 2024Q4: 233,679 shares; 2025Q1: 279,941 shares; 2025Q2: 389,558 shares; 2025Q3: 233,521 shares; 2025Q4: 238,077 shares; 2026Q1: 246,408 shares 246,408$1.53M<0.01%+8,331Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,065 shares; 2024Q4: 89,184 shares; 2025Q1: 87,837 shares; 2025Q2: 114,079 shares; 2025Q3: 70,918 shares; 2025Q4: 66,368 shares; 2026Q1: 59,399 shares 59,399$1.52M<0.01%-6,969Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 17,454 shares; 2025Q1: 33,074 shares; 2025Q2: 48,017 shares; 2025Q3: 28,691 shares; 2025Q4: 24,428 shares; 2026Q1: 24,931 shares 24,931$1.51M<0.01%+503Timeline
SMMTSUMMIT 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: 86,889 shares; 2025Q3: 79,589 shares; 2025Q4: 79,626 shares; 2026Q1: 79,696 shares 79,696$1.51M<0.01%+70Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,980 shares; 2024Q4: 291,515 shares; 2025Q1: 347,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,492 shares; 2026Q1: 176,868 shares 176,868$1.51M<0.01%+26,376Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 22,605 shares; 2025Q1: 25,682 shares; 2025Q2: 59,001 shares; 2025Q3: 30,727 shares; 2025Q4: 36,042 shares; 2026Q1: 36,484 shares 36,484$1.5M<0.01%+442Timeline
CGMMCAPITAL GROUP EQUITY 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: not reported; 2026Q1: 51,114 shares 51,114$1.5M<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,714 shares; 2024Q4: 250,633 shares; 2025Q1: 260,769 shares; 2025Q2: 349,420 shares; 2025Q3: 242,761 shares; 2025Q4: 241,624 shares; 2026Q1: 248,609 shares 248,609$1.49M<0.01%+6,985Timeline
IJKISHARES 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: 4,973 shares; 2026Q1: 14,788 shares 14,788$1.49M<0.01%+9,815Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,977 shares; 2024Q4: 236,559 shares; 2025Q1: 233,572 shares; 2025Q2: 351,859 shares; 2025Q3: 183,465 shares; 2025Q4: 183,775 shares; 2026Q1: 207,395 shares 207,395$1.48M<0.01%+23,620Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 77,411 shares; 2025Q1: 78,206 shares; 2025Q2: 105,170 shares; 2025Q3: 72,337 shares; 2025Q4: 72,856 shares; 2026Q1: 75,604 shares 75,604$1.48M<0.01%+2,748Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,113 shares; 2024Q4: 77,422 shares; 2025Q1: 77,422 shares; 2025Q2: 102,192 shares; 2025Q3: 62,017 shares; 2025Q4: 67,791 shares; 2026Q1: 57,205 shares 57,205$1.48M<0.01%-10,586Timeline
SNYSANOFI 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: 6,416 shares; 2026Q1: 30,508 shares 30,508$1.47M<0.01%+24,092Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,876 shares; 2024Q4: 321,308 shares; 2025Q1: 180,100 shares; 2025Q2: 209,375 shares; 2025Q3: 166,142 shares; 2025Q4: 119,789 shares; 2026Q1: 121,342 shares 121,342$1.46M<0.01%+1,553Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,500 shares; 2024Q4: 331,700 shares; 2025Q1: 260,000 shares; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: 3,910 shares; 2026Q1: 67,482 shares 67,482$1.46M<0.01%+63,572Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,107 shares; 2024Q4: 154,129 shares; 2025Q1: 343,561 shares; 2025Q2: 444,004 shares; 2025Q3: 305,471 shares; 2025Q4: 297,971 shares; 2026Q1: 294,947 shares 294,947$1.46M<0.01%-3,024Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 56,893 shares; 2025Q1: 61,812 shares; 2025Q2: 89,098 shares; 2025Q3: 49,709 shares; 2025Q4: 47,382 shares; 2026Q1: 47,996 shares 47,996$1.46M<0.01%+614Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 18,359 shares; 2025Q1: 18,968 shares; 2025Q2: 26,076 shares; 2025Q3: 12,280 shares; 2025Q4: 14,875 shares; 2026Q1: 15,125 shares 15,125$1.46M<0.01%+250Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,955 shares; 2024Q4: 98,920 shares; 2025Q1: 109,066 shares; 2025Q2: 116,282 shares; 2025Q3: 61,620 shares; 2025Q4: 72,235 shares; 2026Q1: 64,331 shares 64,331$1.45M<0.01%-7,904Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,740 shares; 2024Q4: 41,047 shares; 2025Q1: 15,538 shares; 2025Q2: 61,122 shares; 2025Q3: 35,434 shares; 2025Q4: 34,393 shares; 2026Q1: 36,303 shares 36,303$1.45M<0.01%+1,910Timeline
EPSWISDOMTREE 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: 21,044 shares 21,044$1.43M<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,243 shares; 2024Q4: 29,361 shares; 2025Q1: 31,162 shares; 2025Q2: 53,187 shares; 2025Q3: 26,323 shares; 2025Q4: 27,271 shares; 2026Q1: 29,104 shares 29,104$1.43M<0.01%+1,833Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,530 shares; 2026Q1: 3,505 shares 3,505$1.43M<0.01%+975Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,343 shares; 2024Q4: 255,034 shares; 2025Q1: 282,780 shares; 2025Q2: 318,061 shares; 2025Q3: not reported; 2025Q4: 109,427 shares; 2026Q1: 151,617 shares 151,617$1.43M<0.01%+42,190Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,932 shares; 2024Q4: 193,214 shares; 2025Q1: 193,214 shares; 2025Q2: 259,500 shares; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 180,551 shares 180,551$1.41M<0.01%+178,843Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,448 shares; 2024Q4: 118,369 shares; 2025Q1: 117,207 shares; 2025Q2: 133,612 shares; 2025Q3: 75,512 shares; 2025Q4: 81,832 shares; 2026Q1: 85,054 shares 85,054$1.41M<0.01%+3,222Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,551 shares; 2024Q4: 33,750 shares; 2025Q1: 28,384 shares; 2025Q2: 44,948 shares; 2025Q3: 19,435 shares; 2025Q4: 19,753 shares; 2026Q1: 20,523 shares 20,523$1.4M<0.01%+770Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 19,727 shares; 2025Q2: 36,839 shares; 2025Q3: 17,606 shares; 2025Q4: 20,559 shares; 2026Q1: 20,273 shares 20,273$1.4M<0.01%-286Timeline
ACWXISHARES 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: 246 shares; 2026Q1: 20,374 shares 20,374$1.4M<0.01%+20,128Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,887 shares; 2026Q1: 17,590 shares 17,590$1.39M<0.01%-36,297Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,243 shares; 2024Q4: 165,715 shares; 2025Q1: 198,917 shares; 2025Q2: 253,104 shares; 2025Q3: 162,585 shares; 2025Q4: 183,501 shares; 2026Q1: 199,312 shares 199,312$1.39M<0.01%+15,811Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 45,660 shares; 2025Q1: 46,070 shares; 2025Q2: 102,064 shares; 2025Q3: 72,193 shares; 2025Q4: 39,645 shares; 2026Q1: 39,942 shares 39,942$1.39M<0.01%+297Timeline
HEDJWISDOMTREE 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: 4,773 shares; 2026Q1: 26,472 shares 26,472$1.38M<0.01%+21,699Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,851 shares; 2024Q4: 52,975 shares; 2025Q1: 55,156 shares; 2025Q2: 76,248 shares; 2025Q3: 34,271 shares; 2025Q4: 34,298 shares; 2026Q1: 34,522 shares 34,522$1.38M<0.01%+224Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 42,236 shares; 2025Q1: 43,804 shares; 2025Q2: 19,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,162 shares 74,162$1.38M<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,241 shares; 2024Q4: 1,143,745 shares; 2025Q1: 1,274,556 shares; 2025Q2: 1,598,832 shares; 2025Q3: not reported; 2025Q4: 428,096 shares; 2026Q1: 509,372 shares 509,372$1.38M<0.01%+81,276Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 12,690 shares; 2025Q1: 36,542 shares; 2025Q2: 69,030 shares; 2025Q3: 34,349 shares; 2025Q4: 35,918 shares; 2026Q1: 41,301 shares 41,301$1.38M<0.01%+5,383Timeline
PGENPRECIGEN 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: 233,847 shares; 2026Q1: 354,559 shares 354,559$1.37M<0.01%+120,712Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,668 shares; 2024Q4: 164,279 shares; 2025Q1: 172,173 shares; 2025Q2: 229,811 shares; 2025Q3: 148,751 shares; 2025Q4: 150,271 shares; 2026Q1: 155,162 shares 155,162$1.37M<0.01%+4,891Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,121 shares; 2024Q4: 826,464 shares; 2025Q1: 171,826 shares; 2025Q2: 974,983 shares; 2025Q3: not reported; 2025Q4: 711,262 shares; 2026Q1: 336,824 shares 336,824$1.37M<0.01%-374,438Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,967 shares; 2024Q4: 65,125 shares; 2025Q1: 74,146 shares; 2025Q2: 104,399 shares; 2025Q3: 63,085 shares; 2025Q4: 60,896 shares; 2026Q1: 62,686 shares 62,686$1.37M<0.01%+1,790Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 59,075 shares; 2025Q1: 48,510 shares; 2025Q2: 83,080 shares; 2025Q3: 46,516 shares; 2025Q4: 49,488 shares; 2026Q1: 50,528 shares 50,528$1.37M<0.01%+1,040Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,269 shares; 2024Q4: 202,690 shares; 2025Q1: 242,251 shares; 2025Q2: 78,310 shares; 2025Q3: 157,825 shares; 2025Q4: 152,201 shares; 2026Q1: 168,277 shares 168,277$1.37M<0.01%+16,076Timeline
MTUMISHARES 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: 259 shares; 2026Q1: 5,690 shares 5,690$1.37M<0.01%+5,431Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,868 shares; 2024Q4: 67,039 shares; 2025Q1: 95,290 shares; 2025Q2: 127,941 shares; 2025Q3: 52,022 shares; 2025Q4: 64,739 shares; 2026Q1: 67,530 shares 67,530$1.36M<0.01%+2,791Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,352 shares; 2024Q4: 243,468 shares; 2025Q1: 230,941 shares; 2025Q2: 235,238 shares; 2025Q3: not reported; 2025Q4: 108,110 shares; 2026Q1: 76,497 shares 76,497$1.36M<0.01%-31,613Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 24,719 shares; 2025Q1: 24,095 shares; 2025Q2: 35,660 shares; 2025Q3: 21,337 shares; 2025Q4: 21,340 shares; 2026Q1: 21,501 shares 21,501$1.36M<0.01%+161Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,827 shares; 2024Q4: 67,727 shares; 2025Q1: 57,003 shares; 2025Q2: 82,440 shares; 2025Q3: 44,690 shares; 2025Q4: 44,821 shares; 2026Q1: 46,368 shares 46,368$1.35M<0.01%+1,547Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 20,778 shares; 2025Q3: 9,123 shares; 2025Q4: 9,123 shares; 2026Q1: 9,863 shares 9,863$1.35M<0.01%+740Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,576 shares; 2025Q3: not reported; 2025Q4: 80,249 shares; 2026Q1: 82,633 shares 82,633$1.35M<0.01%+2,384Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,821 shares; 2024Q4: 111,231 shares; 2025Q1: 113,366 shares; 2025Q2: 182,140 shares; 2025Q3: 113,469 shares; 2025Q4: 107,884 shares; 2026Q1: 112,379 shares 112,379$1.35M<0.01%+4,495Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,272 shares; 2024Q4: 62,056 shares; 2025Q1: 112,592 shares; 2025Q2: 137,696 shares; 2025Q3: 94,845 shares; 2025Q4: 97,225 shares; 2026Q1: 41,617 shares 41,617$1.35M<0.01%-55,608Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares; 2026Q1: 28,313 shares 28,313$1.35M<0.01%+25,132Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,423 shares; 2024Q4: 45,511 shares; 2025Q1: 18,381 shares; 2025Q2: 75,720 shares; 2025Q3: 47,166 shares; 2025Q4: 39,943 shares; 2026Q1: 40,086 shares 40,086$1.34M<0.01%+143Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,100 shares; 2024Q4: 305,467 shares; 2025Q1: 250,748 shares; 2025Q2: 337,162 shares; 2025Q3: 180,128 shares; 2025Q4: 194,009 shares; 2026Q1: 213,451 shares 213,451$1.34M<0.01%+19,442Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,216 shares; 2024Q4: 69,928 shares; 2025Q1: 35,952 shares; 2025Q2: 148,144 shares; 2025Q3: 30,762 shares; 2025Q4: 8,084 shares; 2026Q1: 51,581 shares 51,581$1.34M<0.01%+43,497Timeline
RYAAYRYANAIR HOLDINGS 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: 3,657 shares; 2026Q1: 23,105 shares 23,105$1.34M<0.01%+19,448Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 17,329 shares; 2025Q1: 16,230 shares; 2025Q2: 20,427 shares; 2025Q3: 10,737 shares; 2025Q4: 9,851 shares; 2026Q1: 9,926 shares 9,926$1.33M<0.01%+75Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,097 shares; 2026Q1: 88,741 shares 88,741$1.33M<0.01%+76,644Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 16,057 shares; 2025Q1: 16,190 shares; 2025Q2: 24,863 shares; 2025Q3: 11,754 shares; 2025Q4: 12,420 shares; 2026Q1: 14,489 shares 14,489$1.33M<0.01%+2,069Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,052 shares; 2025Q2: 474,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,100 shares 328,100$1.33M<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,557 shares; 2024Q4: 481,432 shares; 2025Q1: 473,740 shares; 2025Q2: 529,661 shares; 2025Q3: not reported; 2025Q4: 4,297 shares; 2026Q1: 619,564 shares 619,564$1.31M<0.01%+615,267Timeline
SCHESCHWAB 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: 8,593 shares; 2026Q1: 39,774 shares 39,774$1.31M<0.01%+31,181Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 72,713 shares; 2025Q1: 78,130 shares; 2025Q2: 98,734 shares; 2025Q3: 51,365 shares; 2025Q4: 48,090 shares; 2026Q1: 50,129 shares 50,129$1.3M<0.01%+2,039Timeline
EZMWISDOMTREE 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: 722 shares; 2026Q1: 19,377 shares 19,377$1.3M<0.01%+18,655Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,122 shares; 2024Q4: 265,662 shares; 2025Q1: 279,787 shares; 2025Q2: 412,146 shares; 2025Q3: 245,761 shares; 2025Q4: 251,868 shares; 2026Q1: 252,211 shares 252,211$1.3M<0.01%+343Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,428 shares; 2024Q4: 70,686 shares; 2025Q1: 64,416 shares; 2025Q2: 91,862 shares; 2025Q3: 80,254 shares; 2025Q4: 75,372 shares; 2026Q1: 67,797 shares 67,797$1.29M<0.01%-7,575Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 12,724 shares; 2025Q2: 20,429 shares; 2025Q3: 11,152 shares; 2025Q4: 11,377 shares; 2026Q1: 11,481 shares 11,481$1.29M<0.01%+104Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,133 shares; 2024Q4: 132,308 shares; 2025Q1: 143,670 shares; 2025Q2: 165,120 shares; 2025Q3: 133,096 shares; 2025Q4: 151,621 shares; 2026Q1: 119,301 shares 119,301$1.29M<0.01%-32,320Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,263 shares; 2024Q4: 88,695 shares; 2025Q1: 89,893 shares; 2025Q2: 279,179 shares; 2025Q3: 81,034 shares; 2025Q4: 82,719 shares; 2026Q1: 91,281 shares 91,281$1.29M<0.01%+8,562Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,505 shares; 2024Q4: 130,505 shares; 2025Q1: 130,505 shares; 2025Q2: 133,418 shares; 2025Q3: not reported; 2025Q4: 106,438 shares; 2026Q1: 69,325 shares 69,325$1.29M<0.01%-37,113Timeline
FTSMFIRST 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: 21,480 shares 21,480$1.28M<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,391 shares; 2024Q4: 198,123 shares; 2025Q1: 157,197 shares; 2025Q2: 239,335 shares; 2025Q3: 106,036 shares; 2025Q4: 156,262 shares; 2026Q1: 196,795 shares 196,795$1.28M<0.01%+40,533Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 20,887 shares; 2025Q1: 24,866 shares; 2025Q2: 35,402 shares; 2025Q3: 20,324 shares; 2025Q4: 16,871 shares; 2026Q1: 21,818 shares 21,818$1.28M<0.01%+4,947Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to 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: 29,002 shares; 2026Q1: 34,381 shares 34,381$1.27M<0.01%+5,379Timeline
TLRYTILRAY BRANDS 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: 207,570 shares; 2026Q1: 196,335 shares 196,335$1.27M<0.01%-11,235Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,017 shares; 2024Q4: 271,371 shares; 2025Q1: 275,978 shares; 2025Q2: 366,624 shares; 2025Q3: 210,641 shares; 2025Q4: 201,995 shares; 2026Q1: 222,863 shares 222,863$1.26M<0.01%+20,868Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,837 shares; 2024Q4: 44,345 shares; 2025Q1: 37,657 shares; 2025Q2: 58,761 shares; 2025Q3: 33,976 shares; 2025Q4: 30,404 shares; 2026Q1: 31,920 shares 31,920$1.26M<0.01%+1,516Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,319 shares; 2024Q4: 24,527 shares; 2025Q1: 33,855 shares; 2025Q2: 81,295 shares; 2025Q3: 24,886 shares; 2025Q4: 58,969 shares; 2026Q1: 29,329 shares 29,329$1.26M<0.01%-29,640Timeline
IJTISHARES 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: 31,994 shares; 2025Q4: 3,118 shares; 2026Q1: 8,691 shares 8,691$1.26M<0.01%+5,573Timeline
ILFISHARES 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: 88 shares; 2026Q1: 35,292 shares 35,292$1.25M<0.01%+35,204Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,208 shares 60,208$1.25M<0.01%newTimeline
ASHRDBX 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: 9,068 shares; 2026Q1: 38,114 shares 38,114$1.24M<0.01%+29,046Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 15,579 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares; 2025Q3: 13,403 shares; 2025Q4: 12,338 shares; 2026Q1: 14,773 shares 14,773$1.24M<0.01%+2,435Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 46,605 shares; 2025Q1: 47,135 shares; 2025Q2: 156,507 shares; 2025Q3: 125,118 shares; 2025Q4: 39,585 shares; 2026Q1: 33,825 shares 33,825$1.24M<0.01%-5,760Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 12,861 shares; 2025Q1: 10,963 shares; 2025Q2: 25,081 shares; 2025Q3: 14,183 shares; 2025Q4: 14,264 shares; 2026Q1: 15,616 shares 15,616$1.24M<0.01%+1,352Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,728 shares; 2025Q2: 78,424 shares; 2025Q3: 49,881 shares; 2025Q4: 59,210 shares; 2026Q1: 60,273 shares 60,273$1.23M<0.01%+1,063Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,514 shares; 2024Q4: 181,363 shares; 2025Q1: 242,484 shares; 2025Q2: 106,836 shares; 2025Q3: 157,855 shares; 2025Q4: 151,520 shares; 2026Q1: 167,677 shares 167,677$1.23M<0.01%+16,157Timeline
JMUBJ 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: 1,283 shares; 2026Q1: 24,641 shares 24,641$1.23M<0.01%+23,358Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 28,506 shares; 2025Q1: 28,118 shares; 2025Q2: 41,970 shares; 2025Q3: 23,340 shares; 2025Q4: 23,548 shares; 2026Q1: 24,302 shares 24,302$1.23M<0.01%+754Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,407 shares; 2024Q4: 1,430,418 shares; 2025Q1: 2,707,775 shares; 2025Q2: 1,961,073 shares; 2025Q3: not reported; 2025Q4: 360,921 shares; 2026Q1: 270,254 shares 270,254$1.22M<0.01%-90,667Timeline
SPMDSPDR 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: 157 shares; 2026Q1: 20,647 shares 20,647$1.22M<0.01%+20,490Timeline
DEMWISDOMTREE 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: 24,552 shares 24,552$1.22M<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 165,737 shares; 2025Q1: 186,394 shares; 2025Q2: 111,362 shares; 2025Q3: 66,325 shares; 2025Q4: 75,498 shares; 2026Q1: 87,757 shares 87,757$1.22M<0.01%+12,259Timeline
DWMWISDOMTREE 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: 3,397 shares; 2026Q1: 17,438 shares 17,438$1.22M<0.01%+14,041Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: not reported; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 21,440 shares 21,440$1.22M<0.01%+20,214Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,768 shares; 2024Q4: 69,573 shares; 2025Q1: 76,227 shares; 2025Q2: 109,361 shares; 2025Q3: 58,752 shares; 2025Q4: 58,767 shares; 2026Q1: 67,754 shares 67,754$1.22M<0.01%+8,987Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,841 shares; 2024Q4: 91,898 shares; 2025Q1: 79,627 shares; 2025Q2: 121,526 shares; 2025Q3: 71,710 shares; 2025Q4: 181,033 shares; 2026Q1: 67,021 shares 67,021$1.22M<0.01%-114,012Timeline
QHYWISDOMTREE 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: 26,706 shares 26,706$1.22M<0.01%newTimeline
QTECFIRST 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: 5,631 shares 5,631$1.22M<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 12,974 shares; 2025Q1: 14,282 shares; 2025Q2: 24,735 shares; 2025Q3: 12,776 shares; 2025Q4: 16,613 shares; 2026Q1: 18,856 shares 18,856$1.21M<0.01%+2,243Timeline
MGVVANGUARD 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: 1,648 shares; 2026Q1: 8,350 shares 8,350$1.21M<0.01%+6,702Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,259 shares; 2024Q4: 288,164 shares; 2025Q1: 337,123 shares; 2025Q2: 444,370 shares; 2025Q3: 235,163 shares; 2025Q4: 236,667 shares; 2026Q1: 262,518 shares 262,518$1.21M<0.01%+25,851Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 44,446 shares; 2025Q1: 44,446 shares; 2025Q2: 66,599 shares; 2025Q3: 32,128 shares; 2025Q4: 32,205 shares; 2026Q1: 38,355 shares 38,355$1.21M<0.01%+6,150Timeline
IGFISHARES 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: 18,026 shares 18,026$1.21M<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,711 shares; 2024Q4: 52,636 shares; 2025Q1: 57,132 shares; 2025Q2: 72,661 shares; 2025Q3: 37,474 shares; 2025Q4: 44,831 shares; 2026Q1: 46,545 shares 46,545$1.21M<0.01%+1,714Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,799 shares; 2024Q4: 2,143,047 shares; 2025Q1: 2,268,023 shares; 2025Q2: 218,782 shares; 2025Q3: 2,187,795 shares; 2025Q4: 2,140,298 shares; 2026Q1: 9,188 shares 9,188$1.2M<0.01%-2,131,110Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,680 shares; 2024Q4: 493,565 shares; 2025Q1: 85,662 shares; 2025Q2: 270,823 shares; 2025Q3: not reported; 2025Q4: 162,515 shares; 2026Q1: 219,004 shares 219,004$1.2M<0.01%+56,489Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,576 shares; 2024Q4: 830,457 shares; 2025Q1: 855,264 shares; 2025Q2: 1,101,809 shares; 2025Q3: 664,630 shares; 2025Q4: 779,801 shares; 2026Q1: 681,795 shares 681,795$1.2M<0.01%-98,006Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,024 shares; 2024Q4: 184,485 shares; 2025Q1: 202,623 shares; 2025Q2: 275,639 shares; 2025Q3: 203,568 shares; 2025Q4: 174,433 shares; 2026Q1: 200,186 shares 200,186$1.2M<0.01%+25,753Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,014 shares; 2024Q4: 46,959 shares; 2025Q1: 41,228 shares; 2025Q2: 94,009 shares; 2025Q3: 32,263 shares; 2025Q4: 32,920 shares; 2026Q1: 34,865 shares 34,865$1.19M<0.01%+1,945Timeline
TSHATAYSHA GENE THERAPIES 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: 167,500 shares; 2026Q1: 265,795 shares 265,795$1.19M<0.01%+98,295Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 2,295 shares; 2025Q4: 4,316 shares; 2026Q1: 4,370 shares 4,370$1.18M<0.01%+54Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,854 shares; 2024Q4: 301,096 shares; 2025Q1: 328,809 shares; 2025Q2: 436,879 shares; 2025Q3: 213,129 shares; 2025Q4: 207,687 shares; 2026Q1: 210,776 shares 210,776$1.18M<0.01%+3,089Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,484 shares; 2024Q4: 433,531 shares; 2025Q1: 902,925 shares; 2025Q2: 182,611 shares; 2025Q3: 125,112 shares; 2025Q4: 124,321 shares; 2026Q1: 110,974 shares 110,974$1.18M<0.01%-13,347Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,412 shares; 2024Q4: 79,144 shares; 2025Q1: 87,717 shares; 2025Q2: 116,823 shares; 2025Q3: 55,891 shares; 2025Q4: 67,370 shares; 2026Q1: 71,621 shares 71,621$1.17M<0.01%+4,251Timeline
WRDWERIDE 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: 32,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,635 shares 144,635$1.17M<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 181,325 shares; 2025Q1: 199,063 shares; 2025Q2: 294,383 shares; 2025Q3: 143,938 shares; 2025Q4: 121,080 shares; 2026Q1: 130,503 shares 130,503$1.17M<0.01%+9,423Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,844 shares; 2024Q4: 173,116 shares; 2025Q1: 172,067 shares; 2025Q2: 192,539 shares; 2025Q3: 113,895 shares; 2025Q4: 102,518 shares; 2026Q1: 102,797 shares 102,797$1.17M<0.01%+279Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,676 shares; 2025Q2: 189,842 shares; 2025Q3: 116,824 shares; 2025Q4: 110,286 shares; 2026Q1: 171,882 shares 171,882$1.17M<0.01%+61,596Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 18,455 shares; 2025Q1: 18,455 shares; 2025Q2: 29,877 shares; 2025Q3: 18,250 shares; 2025Q4: 18,301 shares; 2026Q1: 18,452 shares 18,452$1.16M<0.01%+151Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,215 shares; 2024Q4: 960,332 shares; 2025Q1: 1,027,103 shares; 2025Q2: 1,394,713 shares; 2025Q3: 736,370 shares; 2025Q4: 1,839,287 shares; 2026Q1: 1,994,669 shares 1,994,669$1.16M<0.01%+155,382Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,904 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 173,400 shares; 2025Q3: 59,100 shares; 2025Q4: 108,342 shares; 2026Q1: 115,073 shares 115,073$1.15M<0.01%+6,731Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,700 shares; 2026Q1: 262,480 shares 262,480$1.15M<0.01%+87,780Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: 16,610 shares 16,610$1.15M<0.01%+14,126Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,634 shares; 2024Q4: 72,714 shares; 2025Q1: 53,714 shares; 2025Q2: 26,272 shares; 2025Q3: 40,323 shares; 2025Q4: 40,967 shares; 2026Q1: 28,161 shares 28,161$1.15M<0.01%-12,806Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,276 shares; 2024Q4: 226,552 shares; 2025Q1: 209,334 shares; 2025Q2: 308,301 shares; 2025Q3: 179,933 shares; 2025Q4: 192,087 shares; 2026Q1: 220,794 shares 220,794$1.15M<0.01%+28,707Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 46,308 shares; 2025Q1: 21,954 shares; 2025Q2: 62,756 shares; 2025Q3: 37,322 shares; 2025Q4: 42,078 shares; 2026Q1: 45,013 shares 45,013$1.14M<0.01%+2,935Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 37,921 shares; 2025Q1: 37,921 shares; 2025Q2: 52,723 shares; 2025Q3: 28,471 shares; 2025Q4: 28,488 shares; 2026Q1: 28,500 shares 28,500$1.14M<0.01%+12Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 20,512 shares; 2025Q1: 20,512 shares; 2025Q2: 36,923 shares; 2025Q3: 16,632 shares; 2025Q4: 18,173 shares; 2026Q1: 18,325 shares 18,325$1.14M<0.01%+152Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,824 shares; 2024Q4: 59,536 shares; 2025Q1: 61,387 shares; 2025Q2: 71,528 shares; 2025Q3: 37,259 shares; 2025Q4: 37,995 shares; 2026Q1: 42,265 shares 42,265$1.13M<0.01%+4,270Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,069 shares; 2024Q4: 192,867 shares; 2025Q1: 210,350 shares; 2025Q2: 258,368 shares; 2025Q3: 148,781 shares; 2025Q4: 143,301 shares; 2026Q1: 137,704 shares 137,704$1.13M<0.01%-5,597Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,078 shares; 2024Q4: 145,843 shares; 2025Q1: 199,634 shares; 2025Q2: 220,818 shares; 2025Q3: 162,602 shares; 2025Q4: 159,084 shares; 2026Q1: 163,946 shares 163,946$1.12M<0.01%+4,862Timeline
SKYTSKYWATER TECHNOLOGY 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: 29,616 shares; 2026Q1: 40,637 shares 40,637$1.11M<0.01%+11,021Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,305 shares; 2024Q4: 63,417 shares; 2025Q1: 63,417 shares; 2025Q2: 116,776 shares; 2025Q3: not reported; 2025Q4: 75,617 shares; 2026Q1: 95,531 shares 95,531$1.11M<0.01%+19,914Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 63,474 shares 63,474$1.11M<0.01%+62,461Timeline
QLTAISHARES 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: 23,232 shares 23,232$1.11M<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to 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: 59,414 shares; 2026Q1: 82,680 shares 82,680$1.1M<0.01%+23,266Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,811 shares; 2024Q4: 102,666 shares; 2025Q1: 117,691 shares; 2025Q2: 140,422 shares; 2025Q3: 112,202 shares; 2025Q4: 85,666 shares; 2026Q1: 87,274 shares 87,274$1.1M<0.01%+1,608Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,921 shares 53,921$1.1M<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: 86,531 shares; 2025Q1: 91,965 shares; 2025Q2: 85,412 shares; 2025Q3: 48,836 shares; 2025Q4: 49,309 shares; 2026Q1: 49,810 shares 49,810$1.1M<0.01%+501Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to 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: 210,128 shares 210,128$1.1M<0.01%newTimeline
ORCORCHID IS CAP 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: 256,395 shares; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 155,954 shares 155,954$1.1M<0.01%+155,144Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 6,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,943 shares; 2026Q1: 40,902 shares 40,902$1.1M<0.01%+29,959Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 6,489 shares 6,489$1.1M<0.01%+6,174Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170,550 shares; 2024Q4: 426,223 shares; 2025Q1: 422,423 shares; 2025Q2: 453,029 shares; 2025Q3: 3,161,589 shares; 2025Q4: 2,080 shares; 2026Q1: 10,726 shares 10,726$1.1M<0.01%+8,646Timeline
SLDPSOLID POWER 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: 234,765 shares; 2026Q1: 364,565 shares 364,565$1.09M<0.01%+129,800Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,433 shares; 2024Q4: 130,726 shares; 2025Q1: 5,316,291 shares; 2025Q2: 42,865 shares; 2025Q3: 53,043 shares; 2025Q4: 73,351 shares; 2026Q1: 181,351 shares 181,351$1.09M<0.01%+108,000Timeline
CRBNISHARES 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: 1,300 shares; 2026Q1: 4,894 shares 4,894$1.09M<0.01%+3,594Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,577 shares 36,577$1.09M<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,677 shares; 2024Q4: 96,634 shares; 2025Q1: 113,318 shares; 2025Q2: 171,973 shares; 2025Q3: 95,701 shares; 2025Q4: 79,702 shares; 2026Q1: 82,844 shares 82,844$1.09M<0.01%+3,142Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,445 shares; 2024Q4: 83,231 shares; 2025Q1: 79,089 shares; 2025Q2: 93,652 shares; 2025Q3: 54,335 shares; 2025Q4: 55,232 shares; 2026Q1: 55,375 shares 55,375$1.08M<0.01%+143Timeline
SDYSPDR 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: 454 shares; 2026Q1: 7,392 shares 7,392$1.08M<0.01%+6,938Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 88,280 shares; 2025Q1: 109,162 shares; 2025Q2: 122,888 shares; 2025Q3: 58,529 shares; 2025Q4: 85,539 shares; 2026Q1: 103,319 shares 103,319$1.07M<0.01%+17,780Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,679 shares; 2024Q4: 26,402 shares; 2025Q1: 18,433 shares; 2025Q2: 24,952 shares; 2025Q3: 21,518 shares; 2025Q4: 21,886 shares; 2026Q1: 22,905 shares 22,905$1.07M<0.01%+1,019Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 39,499 shares; 2025Q1: 43,181 shares; 2025Q2: 60,099 shares; 2025Q3: 22,269 shares; 2025Q4: 23,850 shares; 2026Q1: 24,522 shares 24,522$1.07M<0.01%+672Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,480 shares; 2024Q4: 146,709 shares; 2025Q1: 118,712 shares; 2025Q2: 147,046 shares; 2025Q3: not reported; 2025Q4: 65,761 shares; 2026Q1: 78,164 shares 78,164$1.07M<0.01%+12,403Timeline
KWEBKRANESHARES 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: 726,392 shares; 2026Q1: 37,530 shares 37,530$1.07M<0.01%-688,862Timeline
VOOVVANGUARD ADMIRAL FDS 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: 184 shares; 2026Q1: 5,228 shares 5,228$1.07M<0.01%+5,044Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,837 shares; 2024Q4: 130,809 shares; 2025Q1: 133,019 shares; 2025Q2: 176,655 shares; 2025Q3: 76,228 shares; 2025Q4: 85,266 shares; 2026Q1: 85,228 shares 85,228$1.06M<0.01%-38Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,038 shares; 2024Q4: 29,697 shares; 2025Q1: 36,958 shares; 2025Q2: 70,381 shares; 2025Q3: 30,062 shares; 2025Q4: 27,172 shares; 2026Q1: 20,080 shares 20,080$1.06M<0.01%-7,092Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,657 shares; 2024Q4: 70,686 shares; 2025Q1: 51,318 shares; 2025Q2: 89,630 shares; 2025Q3: 34,930 shares; 2025Q4: 40,266 shares; 2026Q1: 42,546 shares 42,546$1.06M<0.01%+2,280Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,960 shares; 2024Q4: 75,450 shares; 2025Q1: 81,411 shares; 2025Q2: 81,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,313 shares 37,313$1.06M<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,638 shares; 2024Q4: 72,410 shares; 2025Q1: 87,431 shares; 2025Q2: 121,855 shares; 2025Q3: 79,570 shares; 2025Q4: 63,603 shares; 2026Q1: 64,104 shares 64,104$1.06M<0.01%+501Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,256 shares; 2024Q4: 285,229 shares; 2025Q1: 299,256 shares; 2025Q2: 375,595 shares; 2025Q3: 200,873 shares; 2025Q4: 224,133 shares; 2026Q1: 233,748 shares 233,748$1.05M<0.01%+9,615Timeline
SCHZSCHWAB 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: not reported; 2026Q1: 45,279 shares 45,279$1.05M<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 12,484 shares; 2025Q1: 12,484 shares; 2025Q2: 23,191 shares; 2025Q3: 13,769 shares; 2025Q4: 14,589 shares; 2026Q1: 14,810 shares 14,810$1.04M<0.01%+221Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 56,108 shares 56,108$1.04M<0.01%+45,458Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 34,322 shares; 2025Q1: 41,608 shares; 2025Q2: 50,075 shares; 2025Q3: 21,037 shares; 2025Q4: 21,201 shares; 2026Q1: 21,588 shares 21,588$1.02M<0.01%+387Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,816 shares; 2024Q4: 44,068 shares; 2025Q1: 23,747 shares; 2025Q2: 41,388 shares; 2025Q3: not reported; 2025Q4: 21,877 shares; 2026Q1: 22,068 shares 22,068$1.02M<0.01%+191Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,207 shares; 2024Q4: 870,407 shares; 2025Q1: 830,200 shares; 2025Q2: 807,998 shares; 2025Q3: 81,676 shares; 2025Q4: 69,254 shares; 2026Q1: 4,998 shares 4,998$1.01M<0.01%-64,256Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,668 shares; 2024Q4: 131,718 shares; 2025Q1: 152,132 shares; 2025Q2: 189,720 shares; 2025Q3: 110,766 shares; 2025Q4: 106,889 shares; 2026Q1: 124,153 shares 124,153$1.01M<0.01%+17,264Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 12,605 shares; 2025Q1: 26,207 shares; 2025Q2: 52,300 shares; 2025Q3: 31,831 shares; 2025Q4: 35,548 shares; 2026Q1: 37,138 shares 37,138$1.01M<0.01%+1,590Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 148,803 shares; 2025Q3: 124,111 shares; 2025Q4: 172,823 shares; 2026Q1: 118,234 shares 118,234$1M<0.01%-54,589Timeline
HYLSFIRST 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: 24,515 shares 24,515$995K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY 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: 21,900 shares; 2025Q4: 39,177 shares; 2026Q1: 39,394 shares 39,394$991K<0.01%+217Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 36,076 shares; 2025Q1: 30,877 shares; 2025Q2: 44,965 shares; 2025Q3: 26,470 shares; 2025Q4: 25,420 shares; 2026Q1: 28,140 shares 28,140$988K<0.01%+2,720Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,482 shares; 2024Q4: 36,251 shares; 2025Q1: 34,337 shares; 2025Q2: 54,177 shares; 2025Q3: 24,188 shares; 2025Q4: 24,792 shares; 2026Q1: 26,616 shares 26,616$986K<0.01%+1,824Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 15,330 shares; 2025Q1: 16,521 shares; 2025Q2: 18,721 shares; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: 1,161 shares 1,161$986K<0.01%+930Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 49,455 shares; 2025Q1: 51,015 shares; 2025Q2: 56,347 shares; 2025Q3: 37,590 shares; 2025Q4: 37,447 shares; 2026Q1: 40,285 shares 40,285$985K<0.01%+2,838Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,973 shares 2,973$980K<0.01%newTimeline
GSIEGOLDMAN SACHS 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: 7,562 shares; 2026Q1: 22,668 shares 22,668$978K<0.01%+15,106Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,398 shares; 2024Q4: 373,075 shares; 2025Q1: 374,350 shares; 2025Q2: 523,849 shares; 2025Q3: not reported; 2025Q4: 316,763 shares; 2026Q1: 314,553 shares 314,553$975K<0.01%-2,210Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,352 shares; 2026Q1: 100,342 shares 100,342$974K<0.01%-6,010Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,638 shares; 2024Q4: 170,740 shares; 2025Q1: 204,353 shares; 2025Q2: 197,402 shares; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 2,874 shares 2,874$973K<0.01%+1,753Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 61,254 shares; 2025Q1: 123,038 shares; 2025Q2: 247,010 shares; 2025Q3: 128,713 shares; 2025Q4: 131,810 shares; 2026Q1: 112,259 shares 112,259$971K<0.01%-19,551Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,653 shares; 2024Q4: 26,209 shares; 2025Q1: 31,695 shares; 2025Q2: 30,739 shares; 2025Q3: 18,164 shares; 2025Q4: 18,314 shares; 2026Q1: 26,283 shares 26,283$966K<0.01%+7,969Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,911 shares; 2024Q4: 91,792 shares; 2025Q1: 80,353 shares; 2025Q2: 106,580 shares; 2025Q3: 47,163 shares; 2025Q4: 48,051 shares; 2026Q1: 67,656 shares 67,656$961K<0.01%+19,605Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,019 shares; 2024Q4: 207,675 shares; 2025Q1: 165,400 shares; 2025Q2: 249,417 shares; 2025Q3: 125,903 shares; 2025Q4: 128,551 shares; 2026Q1: 134,768 shares 134,768$954K<0.01%+6,217Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 4,634 shares; 2025Q2: 15,119 shares; 2025Q3: 14,152 shares; 2025Q4: 14,234 shares; 2026Q1: 11,734 shares 11,734$951K<0.01%-2,500Timeline
IWYISHARES 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: 2,387 shares; 2026Q1: 3,820 shares 3,820$951K<0.01%+1,433Timeline
SCZISHARES 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: 1,043 shares; 2026Q1: 12,108 shares 12,108$949K<0.01%+11,065Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,095 shares; 2024Q4: 2,195,076 shares; 2025Q1: 2,870,863 shares; 2025Q2: 2,708,241 shares; 2025Q3: 39,313 shares; 2025Q4: 2,736 shares; 2026Q1: 17,528 shares 17,528$949K<0.01%+14,792Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,559 shares; 2025Q1: 69,132 shares; 2025Q2: 158,702 shares; 2025Q3: 92,151 shares; 2025Q4: 78,943 shares; 2026Q1: 78,424 shares 78,424$948K<0.01%-519Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 101,089 shares; 2025Q1: 117,316 shares; 2025Q2: 160,938 shares; 2025Q3: 101,416 shares; 2025Q4: 101,416 shares; 2026Q1: 102,058 shares 102,058$947K<0.01%+642Timeline
ATAIATAIBECKLEY 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: 266,000 shares 266,000$942K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares; 2025Q4: 17,094 shares; 2026Q1: 24,363 shares 24,363$939K<0.01%+7,269Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares; 2026Q1: 6,451 shares 6,451$936K<0.01%+6,371Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 21,773 shares; 2025Q1: 30,084 shares; 2025Q2: 38,362 shares; 2025Q3: 19,958 shares; 2025Q4: 20,137 shares; 2026Q1: 21,008 shares 21,008$933K<0.01%+871Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,223 shares; 2024Q4: 1,128,986 shares; 2025Q1: 1,236,647 shares; 2025Q2: 167,556 shares; 2025Q3: 1,208,081 shares; 2025Q4: 1,184,010 shares; 2026Q1: 7,635 shares 7,635$932K<0.01%-1,176,375Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,700 shares; 2026Q1: 45,568 shares 45,568$930K<0.01%-4,132Timeline
EENI SPAQuarterly shares; oldest to 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: 3,733 shares; 2026Q1: 16,401 shares 16,401$928K<0.01%+12,668Timeline
PUKPRUDENTIAL 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: 76,096 shares; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: 32,589 shares 32,589$927K<0.01%+26,919Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,857 shares; 2024Q4: 106,011 shares; 2025Q1: 132,423 shares; 2025Q2: 165,965 shares; 2025Q3: 115,796 shares; 2025Q4: 107,551 shares; 2026Q1: 106,944 shares 106,944$924K<0.01%-607Timeline
QQQEDIREXION SHARES 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: 4,075 shares; 2026Q1: 9,362 shares 9,362$922K<0.01%+5,287Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to 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: 24,450 shares; 2026Q1: 49,856 shares 49,856$918K<0.01%+25,406Timeline
SPSMSPDR 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: 2,890 shares; 2026Q1: 18,802 shares 18,802$909K<0.01%+15,912Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,516 shares; 2024Q4: 197,047 shares; 2025Q1: 268,258 shares; 2025Q2: 479,422 shares; 2025Q3: 249,603 shares; 2025Q4: 250,835 shares; 2026Q1: 250,835 shares 250,835$908K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,894 shares; 2024Q4: 84,186 shares; 2025Q1: 95,255 shares; 2025Q2: 136,370 shares; 2025Q3: 75,829 shares; 2025Q4: 79,700 shares; 2026Q1: 67,979 shares 67,979$906K<0.01%-11,721Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,998 shares; 2024Q4: 37,257 shares; 2025Q1: 39,416 shares; 2025Q2: 50,506 shares; 2025Q3: 35,028 shares; 2025Q4: 27,893 shares; 2026Q1: 30,918 shares 30,918$904K<0.01%+3,025Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to 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: 28,594 shares 28,594$903K<0.01%newTimeline
EUHYISHARES 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: 17,199 shares 17,199$902K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,028 shares; 2024Q4: 1,267,084 shares; 2025Q1: 2,644,988 shares; 2025Q2: 2,074,815 shares; 2025Q3: 1,642,132 shares; 2025Q4: 91,072 shares; 2026Q1: 107,596 shares 107,596$902K<0.01%+16,524Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,400 shares 189,400$890K<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,149 shares; 2024Q4: 67,547 shares; 2025Q1: 36,381 shares; 2025Q2: 64,249 shares; 2025Q3: 38,128 shares; 2025Q4: 38,539 shares; 2026Q1: 40,033 shares 40,033$887K<0.01%+1,494Timeline
ESGUISHARES 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: 1,677 shares; 2026Q1: 6,268 shares 6,268$886K<0.01%+4,591Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 17,029 shares; 2025Q1: 20,254 shares; 2025Q2: 24,752 shares; 2025Q3: 12,039 shares; 2025Q4: 12,043 shares; 2026Q1: 12,043 shares 12,043$885K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,195 shares; 2024Q4: 28,467 shares; 2025Q1: 28,467 shares; 2025Q2: 43,290 shares; 2025Q3: 24,675 shares; 2025Q4: 24,687 shares; 2026Q1: 25,075 shares 25,075$883K<0.01%+388Timeline
IGVISHARES 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: 2,318 shares; 2026Q1: 11,019 shares 11,019$882K<0.01%+8,701Timeline
EESWISDOMTREE 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: 882 shares; 2026Q1: 15,186 shares 15,186$882K<0.01%+14,304Timeline
GMABGENMAB A/SQuarterly shares; oldest to 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: 6,096 shares; 2026Q1: 32,644 shares 32,644$876K<0.01%+26,548Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,626 shares; 2024Q4: 114,050 shares; 2025Q1: 187,936 shares; 2025Q2: 259,371 shares; 2025Q3: 201,333 shares; 2025Q4: 177,869 shares; 2026Q1: 133,220 shares 133,220$875K<0.01%-44,649Timeline
NAVNNAVAN 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: 66,054 shares 66,054$875K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,557 shares; 2024Q4: 89,684 shares; 2025Q1: 86,285 shares; 2025Q2: 91,121 shares; 2025Q3: 41,469 shares; 2025Q4: 43,061 shares; 2026Q1: 34,108 shares 34,108$870K<0.01%-8,953Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,460 shares; 2024Q4: 143,728 shares; 2025Q1: 196,013 shares; 2025Q2: 265,360 shares; 2025Q3: 122,854 shares; 2025Q4: 109,701 shares; 2026Q1: 109,425 shares 109,425$867K<0.01%-276Timeline
RELXRELX 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: 2,821 shares; 2026Q1: 26,098 shares 26,098$865K<0.01%+23,277Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,236 shares; 2024Q4: 86,580 shares; 2025Q1: 83,580 shares; 2025Q2: 108,692 shares; 2025Q3: 63,583 shares; 2025Q4: 64,129 shares; 2026Q1: 66,750 shares 66,750$864K<0.01%+2,621Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,206 shares; 2025Q1: 21,206 shares; 2025Q2: 40,470 shares; 2025Q3: 19,044 shares; 2025Q4: 24,909 shares; 2026Q1: 25,685 shares 25,685$863K<0.01%+776Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 55,635 shares; 2025Q1: 44,731 shares; 2025Q2: 83,578 shares; 2025Q3: 45,964 shares; 2025Q4: 46,220 shares; 2026Q1: 49,681 shares 49,681$859K<0.01%+3,461Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 11,491 shares; 2025Q4: 11,553 shares; 2026Q1: 22,785 shares 22,785$858K<0.01%+11,232Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,030 shares; 2025Q1: 2,870 shares; 2025Q2: 3,556 shares; 2025Q3: 1,768 shares; 2025Q4: 1,770 shares; 2026Q1: 1,775 shares 1,775$856K<0.01%+5Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,592 shares; 2024Q4: 545,441 shares; 2025Q1: 710,181 shares; 2025Q2: 1,088,692 shares; 2025Q3: 645,944 shares; 2025Q4: 882,595 shares; 2026Q1: 872,025 shares 872,025$855K<0.01%-10,570Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,072 shares; 2024Q4: 1,377,156 shares; 2025Q1: 4,360,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares; 2026Q1: 47,419 shares 47,419$853K<0.01%+47,016Timeline
SERVSERVE ROBOTICS 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: 139,670 shares; 2026Q1: 100,870 shares 100,870$851K<0.01%-38,800Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,413 shares; 2024Q4: 335,615 shares; 2025Q1: 339,479 shares; 2025Q2: 437,411 shares; 2025Q3: 294,739 shares; 2025Q4: 284,341 shares; 2026Q1: 302,312 shares 302,312$840K<0.01%+17,971Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 10,767 shares; 2026Q1: 13,744 shares 13,744$837K<0.01%+2,977Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,104 shares; 2024Q4: 65,535 shares; 2025Q1: 76,117 shares; 2025Q2: 114,011 shares; 2025Q3: not reported; 2025Q4: 55,025 shares; 2026Q1: 62,536 shares 62,536$837K<0.01%+7,511Timeline
QQEWFIRST 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: 734 shares; 2026Q1: 6,573 shares 6,573$835K<0.01%+5,839Timeline
IJSISHARES 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: 1,521 shares; 2026Q1: 7,046 shares 7,046$835K<0.01%+5,525Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 16,615 shares; 2025Q1: 18,737 shares; 2025Q2: 64,210 shares; 2025Q3: 29,703 shares; 2025Q4: 29,904 shares; 2026Q1: 30,834 shares 30,834$834K<0.01%+930Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,244 shares; 2024Q4: 182,871 shares; 2025Q1: 210,388 shares; 2025Q2: 320,762 shares; 2025Q3: 176,094 shares; 2025Q4: 165,951 shares; 2026Q1: 210,333 shares 210,333$831K<0.01%+44,382Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,290 shares; 2024Q4: 47,471 shares; 2025Q1: 63,138 shares; 2025Q2: 93,385 shares; 2025Q3: 39,025 shares; 2025Q4: 39,192 shares; 2026Q1: 39,362 shares 39,362$829K<0.01%+170Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,244 shares; 2026Q1: 16,902 shares 16,902$829K<0.01%+2,658Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,231 shares; 2024Q4: 41,656 shares; 2025Q1: 41,656 shares; 2025Q2: 66,520 shares; 2025Q3: 45,267 shares; 2025Q4: 53,549 shares; 2026Q1: 53,546 shares 53,546$828K<0.01%-3Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,362 shares; 2024Q4: 58,285 shares; 2025Q1: 45,899 shares; 2025Q2: 75,446 shares; 2025Q3: 41,776 shares; 2025Q4: 48,868 shares; 2026Q1: 42,877 shares 42,877$825K<0.01%-5,991Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 24,329 shares; 2025Q1: 29,906 shares; 2025Q2: 47,050 shares; 2025Q3: 20,188 shares; 2025Q4: 20,201 shares; 2026Q1: 21,385 shares 21,385$824K<0.01%+1,184Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,910 shares; 2024Q4: 297,405 shares; 2025Q1: 269,475 shares; 2025Q2: 391,181 shares; 2025Q3: 211,331 shares; 2025Q4: 207,864 shares; 2026Q1: 211,691 shares 211,691$813K<0.01%+3,827Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,191 shares; 2024Q4: 181,864 shares; 2025Q1: 205,316 shares; 2025Q2: 294,356 shares; 2025Q3: 164,398 shares; 2025Q4: 154,662 shares; 2026Q1: 175,454 shares 175,454$811K<0.01%+20,792Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,496 shares; 2024Q4: 170,357 shares; 2025Q1: 181,066 shares; 2025Q2: 253,284 shares; 2025Q3: 159,542 shares; 2025Q4: 172,974 shares; 2026Q1: 173,505 shares 173,505$810K<0.01%+531Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 22,737 shares; 2025Q1: 23,313 shares; 2025Q2: 38,695 shares; 2025Q3: 19,346 shares; 2025Q4: 19,346 shares; 2026Q1: 19,483 shares 19,483$809K<0.01%+137Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,645 shares; 2024Q4: 35,837 shares; 2025Q1: 37,354 shares; 2025Q2: 54,914 shares; 2025Q3: 31,073 shares; 2025Q4: 28,414 shares; 2026Q1: 28,571 shares 28,571$803K<0.01%+157Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 34,313 shares 34,313$803K<0.01%+15,113Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,880 shares; 2024Q4: 496,891 shares; 2025Q1: 488,322 shares; 2025Q2: 422,644 shares; 2025Q3: 64,007 shares; 2025Q4: 74,199 shares; 2026Q1: 76,303 shares 76,303$800K<0.01%+2,104Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,753 shares; 2025Q1: 27,552 shares; 2025Q2: 44,048 shares; 2025Q3: 17,037 shares; 2025Q4: 21,600 shares; 2026Q1: 21,980 shares 21,980$793K<0.01%+380Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,844 shares; 2025Q1: 12,590 shares; 2025Q2: 43,040 shares; 2025Q3: 16,914 shares; 2025Q4: 17,769 shares; 2026Q1: 26,419 shares 26,419$792K<0.01%+8,650Timeline
DGRSWISDOMTREE 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: 14,907 shares 14,907$789K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,931 shares; 2024Q4: 147,278 shares; 2025Q1: 195,954 shares; 2025Q2: 248,101 shares; 2025Q3: 144,763 shares; 2025Q4: 144,846 shares; 2026Q1: 146,089 shares 146,089$789K<0.01%+1,243Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 19,965 shares; 2025Q1: 30,573 shares; 2025Q2: 48,342 shares; 2025Q3: 25,445 shares; 2025Q4: 25,468 shares; 2026Q1: 20,887 shares 20,887$788K<0.01%-4,581Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,596 shares; 2024Q4: 778,514 shares; 2025Q1: 793,115 shares; 2025Q2: 69,337 shares; 2025Q3: 743,954 shares; 2025Q4: 612 shares; 2026Q1: 3,254 shares 3,254$787K<0.01%+2,642Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,875 shares; 2026Q1: 68,668 shares 68,668$781K<0.01%+5,793Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,753 shares; 2024Q4: 2,132,494 shares; 2025Q1: 2,272,295 shares; 2025Q2: 2,523,844 shares; 2025Q3: 5,026 shares; 2025Q4: 2,269 shares; 2026Q1: 10,235 shares 10,235$774K<0.01%+7,966Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,407 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 21,173 shares; 2025Q4: 18,332 shares; 2026Q1: 16,794 shares 16,794$771K<0.01%-1,538Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,975 shares; 2024Q4: 263,954 shares; 2025Q1: 252,662 shares; 2025Q2: not reported; 2025Q3: 206,416 shares; 2025Q4: 228,288 shares; 2026Q1: 239,084 shares 239,084$770K<0.01%+10,796Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,058 shares; 2024Q4: 753,380 shares; 2025Q1: 781,634 shares; 2025Q2: 1,127,476 shares; 2025Q3: 673,565 shares; 2025Q4: 673,565 shares; 2026Q1: 674,848 shares 674,848$769K<0.01%+1,283Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 14,490 shares; 2025Q1: 19,151 shares; 2025Q2: 29,970 shares; 2025Q3: 14,641 shares; 2025Q4: 17,867 shares; 2026Q1: 17,924 shares 17,924$769K<0.01%+57Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 18,705 shares; 2025Q1: 18,413 shares; 2025Q2: 25,445 shares; 2025Q3: 13,634 shares; 2025Q4: 13,788 shares; 2026Q1: 14,153 shares 14,153$767K<0.01%+365Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,797 shares; 2024Q4: 119,913 shares; 2025Q1: 162,714 shares; 2025Q2: 232,103 shares; 2025Q3: 165,342 shares; 2025Q4: 148,251 shares; 2026Q1: 133,891 shares 133,891$763K<0.01%-14,360Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 1,562 shares; 2025Q1: 2,561 shares; 2025Q2: 1,562 shares; 2025Q3: 3,717 shares; 2025Q4: 3,223 shares; 2026Q1: 3,226 shares 3,226$762K<0.01%+3Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: 7,064 shares 7,064$759K<0.01%+6,636Timeline
DONWISDOMTREE 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: 1,259 shares; 2026Q1: 14,306 shares 14,306$752K<0.01%+13,047Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,199 shares; 2024Q4: 291,710 shares; 2025Q1: 187,319 shares; 2025Q2: 284,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,319 shares 85,319$747K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 19,976 shares; 2025Q1: 19,976 shares; 2025Q2: 32,082 shares; 2025Q3: 17,508 shares; 2025Q4: 17,734 shares; 2026Q1: 17,800 shares 17,800$746K<0.01%+66Timeline
FDNFIRST 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: 29 shares; 2026Q1: 3,184 shares 3,184$745K<0.01%+3,155Timeline
DLNWISDOMTREE 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: 14,767 shares; 2025Q4: 648 shares; 2026Q1: 8,332 shares 8,332$744K<0.01%+7,684Timeline
RRRICHTECH ROBOTICS 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: 181,600 shares; 2026Q1: 355,900 shares 355,900$744K<0.01%+174,300Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 28,434 shares; 2025Q1: 29,555 shares; 2025Q2: 51,779 shares; 2025Q3: 25,172 shares; 2025Q4: 25,350 shares; 2026Q1: 25,770 shares 25,770$739K<0.01%+420Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,642 shares 139,642$739K<0.01%newTimeline
VAWVANGUARD 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: 853 shares; 2026Q1: 3,251 shares 3,251$733K<0.01%+2,398Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,924 shares; 2024Q4: 39,683 shares; 2025Q1: 43,118 shares; 2025Q2: 59,354 shares; 2025Q3: 29,056 shares; 2025Q4: 21,372 shares; 2026Q1: 21,773 shares 21,773$726K<0.01%+401Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 9,904 shares 9,904$724K<0.01%+9,848Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 66,254 shares; 2025Q1: 61,045 shares; 2025Q2: 77,005 shares; 2025Q3: 45,327 shares; 2025Q4: 47,344 shares; 2026Q1: 42,134 shares 42,134$724K<0.01%-5,210Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,062 shares; 2025Q1: 78,857 shares; 2025Q2: 93,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,647 shares 130,647$724K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares; 2026Q1: 30,284 shares 30,284$723K<0.01%+25,983Timeline
JEPIJ 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: 5,020 shares; 2026Q1: 12,758 shares 12,758$723K<0.01%+7,738Timeline
WTMFWISDOMTREE 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: 18,155 shares 18,155$720K<0.01%newTimeline
VSSVANGUARD 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: 1,980 shares; 2026Q1: 4,924 shares 4,924$718K<0.01%+2,944Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 39,241 shares; 2025Q1: 42,099 shares; 2025Q2: 116,503 shares; 2025Q3: 34,611 shares; 2025Q4: 30,077 shares; 2026Q1: 32,081 shares 32,081$714K<0.01%+2,004Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 58,298 shares; 2025Q1: 57,539 shares; 2025Q2: 79,250 shares; 2025Q3: 41,195 shares; 2025Q4: 44,576 shares; 2026Q1: 31,835 shares 31,835$712K<0.01%-12,741Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,626 shares; 2024Q4: 636,672 shares; 2025Q1: 644,142 shares; 2025Q2: 836,243 shares; 2025Q3: 524,235 shares; 2025Q4: 552,695 shares; 2026Q1: 546,695 shares 546,695$711K<0.01%-6,000Timeline
GSLCGOLDMAN SACHS 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: 405 shares; 2026Q1: 5,669 shares 5,669$709K<0.01%+5,264Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to 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: 834 shares; 2026Q1: 1,524 shares 1,524$706K<0.01%+690Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,215 shares; 2024Q4: 71,835 shares; 2025Q1: 107,910 shares; 2025Q2: 146,898 shares; 2025Q3: 91,354 shares; 2025Q4: 75,976 shares; 2026Q1: 104,096 shares 104,096$706K<0.01%+28,120Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,755 shares; 2024Q4: 540,329 shares; 2025Q1: 604,841 shares; 2025Q2: 760,211 shares; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 6,454 shares 6,454$701K<0.01%+5,464Timeline
KALVKALVISTA 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: 13,600 shares; 2025Q4: 27,722 shares; 2026Q1: 34,743 shares 34,743$699K<0.01%+7,021Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 17,107 shares; 2025Q1: 17,991 shares; 2025Q2: 6,776 shares; 2025Q3: 14,257 shares; 2025Q4: 14,403 shares; 2026Q1: 14,759 shares 14,759$696K<0.01%+356Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,200 shares; 2026Q1: 154,888 shares 154,888$691K<0.01%+14,688Timeline
ITAISHARES 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: 398 shares; 2026Q1: 3,154 shares 3,154$690K<0.01%+2,756Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 35,579 shares; 2025Q1: 509,179 shares; 2025Q2: not reported; 2025Q3: 23,235 shares; 2025Q4: 50,782 shares; 2026Q1: 54,239 shares 54,239$687K<0.01%+3,457Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,535 shares; 2024Q4: 38,308 shares; 2025Q1: 36,531 shares; 2025Q2: 48,331 shares; 2025Q3: 30,476 shares; 2025Q4: 30,701 shares; 2026Q1: 31,820 shares 31,820$687K<0.01%+1,119Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 9,905 shares; 2025Q1: 5,379 shares; 2025Q2: 10,380 shares; 2025Q3: 4,576 shares; 2025Q4: 4,639 shares; 2026Q1: 6,166 shares 6,166$684K<0.01%+1,527Timeline
HEWJISHARES 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: 2,761 shares; 2026Q1: 12,064 shares 12,064$679K<0.01%+9,303Timeline
OUSMALPS 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: not reported; 2026Q1: 15,476 shares 15,476$677K<0.01%newTimeline
DFAIDIMENSIONAL 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: 3,908 shares; 2026Q1: 17,185 shares 17,185$670K<0.01%+13,277Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,899 shares; 2024Q4: 279,282 shares; 2025Q1: 284,924 shares; 2025Q2: not reported; 2025Q3: 140,647 shares; 2025Q4: 240,414 shares; 2026Q1: 231,706 shares 231,706$667K<0.01%-8,708Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,031 shares; 2024Q4: 11,632 shares; 2025Q1: 34,032 shares; 2025Q2: 37,302 shares; 2025Q3: 17,231 shares; 2025Q4: 17,413 shares; 2026Q1: 18,251 shares 18,251$665K<0.01%+838Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,238 shares; 2025Q3: 39,026 shares; 2025Q4: 41,478 shares; 2026Q1: 39,674 shares 39,674$663K<0.01%-1,804Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to 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: 3,065 shares; 2026Q1: 19,132 shares 19,132$661K<0.01%+16,067Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,675 shares; 2026Q1: 19,126 shares 19,126$659K<0.01%+13,451Timeline
IQDGWISDOMTREE 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: 16,415 shares 16,415$659K<0.01%newTimeline
VTHRVANGUARD 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: 97 shares; 2026Q1: 2,289 shares 2,289$658K<0.01%+2,192Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,260 shares; 2024Q4: 44,476 shares; 2025Q1: 57,904 shares; 2025Q2: 80,721 shares; 2025Q3: 34,981 shares; 2025Q4: 34,994 shares; 2026Q1: 35,337 shares 35,337$657K<0.01%+343Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,962 shares; 2024Q4: 40,546 shares; 2025Q1: 40,084 shares; 2025Q2: 60,040 shares; 2025Q3: 33,879 shares; 2025Q4: 34,204 shares; 2026Q1: 35,175 shares 35,175$657K<0.01%+971Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 6,025 shares 6,025$657K<0.01%+6,016Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 4,916 shares 4,916$656K<0.01%+4,276Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,069 shares; 2024Q4: 59,740 shares; 2025Q1: 46,499 shares; 2025Q2: 65,061 shares; 2025Q3: 38,608 shares; 2025Q4: 39,157 shares; 2026Q1: 41,979 shares 41,979$654K<0.01%+2,822Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to 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: 10,702 shares; 2026Q1: 57,731 shares 57,731$651K<0.01%+47,029Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 93,102 shares; 2025Q1: 85,156 shares; 2025Q2: 91,683 shares; 2025Q3: 32,316 shares; 2025Q4: 49,506 shares; 2026Q1: 61,951 shares 61,951$643K<0.01%+12,445Timeline
IXNISHARES 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: 13,697 shares; 2026Q1: 6,425 shares 6,425$642K<0.01%-7,272Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,075 shares 29,075$642K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 13,911 shares 13,911$638K<0.01%+12,046Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,336 shares; 2025Q1: 3,986 shares; 2025Q2: 4,236 shares; 2025Q3: not reported; 2025Q4: 1,376 shares; 2026Q1: 2,137 shares 2,137$635K<0.01%+761Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,078 shares; 2024Q4: 166,373 shares; 2025Q1: 169,173 shares; 2025Q2: 225,007 shares; 2025Q3: 139,910 shares; 2025Q4: 151,030 shares; 2026Q1: 187,109 shares 187,109$634K<0.01%+36,079Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 11,149 shares; 2026Q1: 21,119 shares 21,119$634K<0.01%+9,970Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 12,467 shares 12,467$633K<0.01%+11,442Timeline
OEFISHARES 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: 317 shares; 2026Q1: 1,986 shares 1,986$632K<0.01%+1,669Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893,087 shares; 2024Q4: 7,326,744 shares; 2025Q1: 7,553,946 shares; 2025Q2: 926,259 shares; 2025Q3: 5,631,541 shares; 2025Q4: 7,319 shares; 2026Q1: 32,691 shares 32,691$626K<0.01%+25,372Timeline
BKVBKV 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: 38,230 shares; 2025Q3: not reported; 2025Q4: 7,764 shares; 2026Q1: 21,940 shares 21,940$626K<0.01%+14,176Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,025 shares; 2024Q4: 117,803 shares; 2025Q1: 99,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,631 shares; 2026Q1: 55,788 shares 55,788$620K<0.01%+25,157Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,556 shares; 2025Q3: 89,108 shares; 2025Q4: 86,826 shares; 2026Q1: 89,294 shares 89,294$612K<0.01%+2,468Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,631 shares; 2026Q1: 5,585 shares 5,585$611K<0.01%+3,954Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,744 shares 4,744$608K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to 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: 405 shares; 2026Q1: 983 shares 983$606K<0.01%+578Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,025 shares; 2024Q4: 66,064 shares; 2025Q1: 68,700 shares; 2025Q2: 111,763 shares; 2025Q3: 54,952 shares; 2025Q4: 54,991 shares; 2026Q1: 55,283 shares 55,283$603K<0.01%+292Timeline
COWZPACER FDS 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: 2,111 shares; 2026Q1: 9,588 shares 9,588$600K<0.01%+7,477Timeline
MDYGSPDR 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: 2,085 shares; 2026Q1: 6,231 shares 6,231$598K<0.01%+4,146Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 20,358 shares 20,358$596K<0.01%+18,892Timeline
IVOOVANGUARD ADMIRAL FDS 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: 5,205 shares 5,205$595K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,372 shares; 2024Q4: 374,682 shares; 2025Q1: 325,200 shares; 2025Q2: 589,964 shares; 2025Q3: 296,992 shares; 2025Q4: 302,812 shares; 2026Q1: 347,648 shares 347,648$591K<0.01%+44,836Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,757 shares; 2024Q4: 219,262 shares; 2025Q1: 212,762 shares; 2025Q2: 288,204 shares; 2025Q3: not reported; 2025Q4: 148,892 shares; 2026Q1: 149,374 shares 149,374$586K<0.01%+482Timeline

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