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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $96,095,926,027 across 2,348 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 25.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-26-000002

Period
2026-03-31
Reported value
$96.1B
Holdings
2,348
Top 10 weight
25.19%
New
85
Sold out
145

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+2,776,479$678M
COSTadded+580,897$579M
AMATadded+1,370,401$468M
NFLXadded+4,260,764$410M
ORACLE CORPnew+9,046,650$407M

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
MSFTreduced-2,932,526-$1.08B
MSreduced-2,105,757-$347M
MMMreduced-2,095,503-$304M
LRCXreduced-1,413,009-$302M
LLYreduced-326,181-$300M

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 0001068837-26-000002, largest first. % of portfolio is the value over $96,095,926,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 13,229 shares; 2025Q1: 11,717 shares; 2025Q2: 11,831 shares; 2025Q3: 7,638 shares; 2025Q4: 7,496 shares; 2026Q1: 7,156 shares 7,156$742K<0.01%-340Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 7,968 shares; 2025Q1: 7,390 shares; 2025Q2: 7,463 shares; 2025Q3: 5,075 shares; 2025Q4: 5,018 shares; 2026Q1: 6,271 shares 6,271$736K<0.01%+1,253Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 10,742 shares; 2025Q1: 9,609 shares; 2025Q2: 9,723 shares; 2025Q3: 6,506 shares; 2025Q4: 6,451 shares; 2026Q1: 6,230 shares 6,230$736K<0.01%-221Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,233 shares; 2025Q1: 7,576 shares; 2025Q2: 6,360 shares; 2025Q3: 4,923 shares; 2025Q4: 4,369 shares; 2026Q1: 4,285 shares 4,285$733K<0.01%-84Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,648 shares; 2024Q4: 136,203 shares; 2025Q1: 277,102 shares; 2025Q2: 275,676 shares; 2025Q3: 247,408 shares; 2025Q4: 168,680 shares; 2026Q1: 6,378 shares 6,378$732K<0.01%-162,302Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,873 shares; 2024Q4: 458,860 shares; 2025Q1: 372,419 shares; 2025Q2: 365,632 shares; 2025Q3: 307,104 shares; 2025Q4: 210,938 shares; 2026Q1: 37,404 shares 37,404$732K<0.01%-173,534Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,062 shares; 2025Q1: 6,721 shares; 2025Q2: 6,723 shares; 2025Q3: 5,764 shares; 2025Q4: 5,827 shares; 2026Q1: 8,082 shares 8,082$731K<0.01%+2,255Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 55,852 shares; 2025Q1: 67,837 shares; 2025Q2: 67,472 shares; 2025Q3: 46,423 shares; 2025Q4: 46,950 shares; 2026Q1: 50,785 shares 50,785$727K<0.01%+3,835Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 9,380 shares; 2025Q1: 11,504 shares; 2025Q2: 11,275 shares; 2025Q3: 9,109 shares; 2025Q4: 8,566 shares; 2026Q1: 9,928 shares 9,928$725K<0.01%+1,362Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 84,548 shares; 2025Q1: 96,533 shares; 2025Q2: 52,599 shares; 2025Q3: 39,489 shares; 2025Q4: 36,895 shares; 2026Q1: 14,034 shares 14,034$721K<0.01%-22,861Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 41,276 shares; 2025Q1: 45,003 shares; 2025Q2: 48,258 shares; 2025Q3: 32,822 shares; 2025Q4: 33,166 shares; 2026Q1: 32,976 shares 32,976$717K<0.01%-190Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 9,576 shares; 2025Q1: 8,644 shares; 2025Q2: 8,742 shares; 2025Q3: not reported; 2025Q4: 5,846 shares; 2026Q1: 25,738 shares 25,738$715K<0.01%+19,892Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,845 shares; 2024Q4: 676,353 shares; 2025Q1: 583,845 shares; 2025Q2: 625,746 shares; 2025Q3: 535,684 shares; 2025Q4: 107,431 shares; 2026Q1: 49,413 shares 49,413$715K<0.01%-58,018Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: 17,068 shares; 2025Q1: 19,636 shares; 2025Q2: 19,568 shares; 2025Q3: 7,421 shares; 2025Q4: 6,745 shares; 2026Q1: 5,106 shares 5,106$713K<0.01%-1,639Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 46,688 shares; 2025Q1: 40,683 shares; 2025Q2: 52,268 shares; 2025Q3: 42,194 shares; 2025Q4: 57,374 shares; 2026Q1: 56,703 shares 56,703$713K<0.01%-671Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 28,604 shares; 2025Q1: 40,789 shares; 2025Q2: 49,397 shares; 2025Q3: 48,382 shares; 2025Q4: 49,257 shares; 2026Q1: 49,011 shares 49,011$713K<0.01%-246Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,243 shares; 2024Q4: 63,358 shares; 2025Q1: 89,772 shares; 2025Q2: 88,706 shares; 2025Q3: 76,093 shares; 2025Q4: 64,514 shares; 2026Q1: 87,124 shares 87,124$713K<0.01%+22,610Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,162 shares; 2024Q4: 76,203 shares; 2025Q1: 67,998 shares; 2025Q2: 84,497 shares; 2025Q3: 57,221 shares; 2025Q4: 56,147 shares; 2026Q1: 53,942 shares 53,942$710K<0.01%-2,205Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 11,953 shares; 2025Q1: 21,782 shares; 2025Q2: 21,921 shares; 2025Q3: 12,850 shares; 2025Q4: 12,353 shares; 2026Q1: 11,483 shares 11,483$710K<0.01%-870Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 13,800 shares; 2025Q1: 12,376 shares; 2025Q2: 12,484 shares; 2025Q3: 49,679 shares; 2025Q4: 8,073 shares; 2026Q1: 7,479 shares 7,479$710K<0.01%-594Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,633 shares; 2024Q4: 371,235 shares; 2025Q1: 336,516 shares; 2025Q2: 291,570 shares; 2025Q3: 184,427 shares; 2025Q4: 102,254 shares; 2026Q1: 83,664 shares 83,664$709K<0.01%-18,590Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,041 shares; 2024Q4: 159,596 shares; 2025Q1: 111,755 shares; 2025Q2: 110,642 shares; 2025Q3: 18,518 shares; 2025Q4: 18,773 shares; 2026Q1: 18,735 shares 18,735$708K<0.01%-38Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,670 shares; 2024Q4: 44,309 shares; 2025Q1: 25,259 shares; 2025Q2: 7,892 shares; 2025Q3: 5,861 shares; 2025Q4: 5,220 shares; 2026Q1: 5,150 shares 5,150$706K<0.01%-70Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,713 shares; 2024Q4: 543,604 shares; 2025Q1: 55,735 shares; 2025Q2: 56,223 shares; 2025Q3: 36,781 shares; 2025Q4: 36,781 shares; 2026Q1: 87,945 shares 87,945$706K<0.01%+51,164Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 47,782 shares; 2025Q1: 72,572 shares; 2025Q2: 71,961 shares; 2025Q3: 102,384 shares; 2025Q4: 104,130 shares; 2026Q1: 154,901 shares 154,901$697K<0.01%+50,771Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,972 shares; 2024Q4: 57,170 shares; 2025Q1: 56,519 shares; 2025Q2: 38,596 shares; 2025Q3: 29,226 shares; 2025Q4: 29,746 shares; 2026Q1: 16,474 shares 16,474$696K<0.01%-13,272Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,118 shares; 2024Q4: 32,366 shares; 2025Q1: 32,409 shares; 2025Q2: 30,958 shares; 2025Q3: 26,585 shares; 2025Q4: 24,616 shares; 2026Q1: 24,405 shares 24,405$696K<0.01%-211Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 12,208 shares; 2025Q1: 12,528 shares; 2025Q2: 12,604 shares; 2025Q3: 9,161 shares; 2025Q4: 6,397 shares; 2026Q1: 6,356 shares 6,356$696K<0.01%-41Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 21,435 shares; 2025Q1: 19,161 shares; 2025Q2: 19,335 shares; 2025Q3: 12,120 shares; 2025Q4: 11,303 shares; 2026Q1: 42,369 shares 42,369$696K<0.01%+31,066Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,238 shares; 2024Q4: 382,203 shares; 2025Q1: 170,971 shares; 2025Q2: 167,771 shares; 2025Q3: 41,218 shares; 2025Q4: 25,242 shares; 2026Q1: 24,909 shares 24,909$695K<0.01%-333Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 28,208 shares; 2025Q1: 25,148 shares; 2025Q2: 11,187 shares; 2025Q3: 7,266 shares; 2025Q4: 7,095 shares; 2026Q1: 24,106 shares 24,106$692K<0.01%+17,011Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,415 shares; 2024Q4: 48,229 shares; 2025Q1: 42,378 shares; 2025Q2: 43,679 shares; 2025Q3: 29,323 shares; 2025Q4: 28,551 shares; 2026Q1: 26,566 shares 26,566$687K<0.01%-1,985Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 5,745 shares; 2025Q1: 26,227 shares; 2025Q2: 26,615 shares; 2025Q3: 20,208 shares; 2025Q4: 21,751 shares; 2026Q1: 24,994 shares 24,994$684K<0.01%+3,243Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 39,112 shares; 2025Q1: 35,241 shares; 2025Q2: 36,538 shares; 2025Q3: 24,507 shares; 2025Q4: 24,201 shares; 2026Q1: 23,185 shares 23,185$683K<0.01%-1,016Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 8,156 shares; 2025Q1: 8,109 shares; 2025Q2: 10,327 shares; 2025Q3: 8,236 shares; 2025Q4: 8,564 shares; 2026Q1: 8,259 shares 8,259$679K<0.01%-305Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,036 shares; 2024Q4: 2,428,710 shares; 2025Q1: 2,005,940 shares; 2025Q2: 1,559,906 shares; 2025Q3: 1,304,609 shares; 2025Q4: 44,869 shares; 2026Q1: 48,832 shares 48,832$678K<0.01%+3,963Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,736 shares; 2024Q4: 173,154 shares; 2025Q1: 106,207 shares; 2025Q2: 104,485 shares; 2025Q3: 17,768 shares; 2025Q4: 17,202 shares; 2026Q1: 16,396 shares 16,396$673K<0.01%-806Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 45,111 shares; 2025Q1: 44,686 shares; 2025Q2: 25,718 shares; 2025Q3: 9,786 shares; 2025Q4: 9,395 shares; 2026Q1: 8,917 shares 8,917$672K<0.01%-478Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,164 shares; 2025Q1: 4,750 shares; 2025Q2: 5,176 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,356 shares 3,356$670K<0.01%-91Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 10,515 shares; 2025Q1: 8,101 shares; 2025Q2: 7,374 shares; 2025Q3: 5,476 shares; 2025Q4: 4,870 shares; 2026Q1: 4,811 shares 4,811$668K<0.01%-59Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 15,298 shares; 2025Q1: 13,730 shares; 2025Q2: 13,878 shares; 2025Q3: 9,161 shares; 2025Q4: 20,223 shares; 2026Q1: 16,952 shares 16,952$667K<0.01%-3,271Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 7,030 shares; 2025Q1: 7,182 shares; 2025Q2: 6,405 shares; 2025Q3: 4,161 shares; 2025Q4: 3,986 shares; 2026Q1: 3,869 shares 3,869$664K<0.01%-117Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,287 shares; 2025Q1: 4,042 shares; 2025Q2: 4,064 shares; 2025Q3: 2,786 shares; 2025Q4: 2,692 shares; 2026Q1: 2,004 shares 2,004$663K<0.01%-688Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,474 shares; 2024Q4: 5,840 shares; 2025Q1: 5,789 shares; 2025Q2: 5,138 shares; 2025Q3: not reported; 2025Q4: 8,759 shares; 2026Q1: 22,485 shares 22,485$662K<0.01%+13,726Timeline
SSBSOUTHSTATE BK 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: 63,842 shares; 2025Q4: 55,988 shares; 2026Q1: 7,152 shares 7,152$662K<0.01%-48,836Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 8,679 shares; 2025Q1: 7,602 shares; 2025Q2: 7,462 shares; 2025Q3: 16,013 shares; 2025Q4: 17,975 shares; 2026Q1: 17,975 shares 17,975$661K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 15,566 shares; 2025Q1: 11,602 shares; 2025Q2: 12,645 shares; 2025Q3: 8,366 shares; 2025Q4: 8,366 shares; 2026Q1: 8,164 shares 8,164$660K<0.01%-202Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,707 shares; 2025Q1: 15,403 shares; 2025Q2: 15,471 shares; 2025Q3: 11,154 shares; 2025Q4: 4,607 shares; 2026Q1: 4,380 shares 4,380$659K<0.01%-227Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 15,297 shares; 2025Q1: 13,764 shares; 2025Q2: 13,995 shares; 2025Q3: 9,302 shares; 2025Q4: 9,275 shares; 2026Q1: 9,014 shares 9,014$656K<0.01%-261Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 15,500 shares; 2025Q1: 14,083 shares; 2025Q2: 15,228 shares; 2025Q3: 10,130 shares; 2025Q4: 10,666 shares; 2026Q1: 10,466 shares 10,466$656K<0.01%-200Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 18,745 shares; 2025Q1: 19,266 shares; 2025Q2: 21,599 shares; 2025Q3: 17,035 shares; 2025Q4: 22,378 shares; 2026Q1: 31,724 shares 31,724$654K<0.01%+9,346Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,127 shares; 2024Q4: 41,473 shares; 2025Q1: 104,346 shares; 2025Q2: 102,420 shares; 2025Q3: 87,663 shares; 2025Q4: 89,451 shares; 2026Q1: 89,451 shares 89,451$654K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 14,616 shares; 2025Q1: 24,664 shares; 2025Q2: 29,879 shares; 2025Q3: 24,181 shares; 2025Q4: 21,829 shares; 2026Q1: 20,318 shares 20,318$654K<0.01%-1,511Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 9,407 shares; 2025Q1: 8,399 shares; 2025Q2: 8,733 shares; 2025Q3: 20,564 shares; 2025Q4: 9,472 shares; 2026Q1: 5,492 shares 5,492$648K<0.01%-3,980Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,843 shares; 2024Q4: 29,077 shares; 2025Q1: 40,422 shares; 2025Q2: 40,416 shares; 2025Q3: 35,753 shares; 2025Q4: 36,378 shares; 2026Q1: 36,185 shares 36,185$645K<0.01%-193Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,410 shares; 2025Q1: 17,114 shares; 2025Q2: 18,279 shares; 2025Q3: 14,312 shares; 2025Q4: 16,669 shares; 2026Q1: 16,180 shares 16,180$644K<0.01%-489Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,849 shares; 2024Q4: 13,948 shares; 2025Q1: 12,468 shares; 2025Q2: 12,602 shares; 2025Q3: 19,843 shares; 2025Q4: 29,138 shares; 2026Q1: 28,506 shares 28,506$644K<0.01%-632Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,152 shares 5,152$642K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,723 shares; 2025Q3: 9,004 shares; 2025Q4: 9,044 shares; 2026Q1: 10,130 shares 10,130$640K<0.01%+1,086Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 12,799 shares; 2025Q1: 11,498 shares; 2025Q2: 11,620 shares; 2025Q3: 8,812 shares; 2025Q4: 8,812 shares; 2026Q1: 8,493 shares 8,493$639K<0.01%-319Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,001 shares; 2025Q4: 12,451 shares; 2026Q1: 13,573 shares 13,573$638K<0.01%+1,122Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,645 shares; 2025Q1: 20,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,246 shares 34,246$633K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 8,793 shares; 2025Q1: 7,935 shares; 2025Q2: 8,029 shares; 2025Q3: 5,337 shares; 2025Q4: 5,259 shares; 2026Q1: 5,059 shares 5,059$633K<0.01%-200Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 17,255 shares; 2025Q1: 19,663 shares; 2025Q2: 11,794 shares; 2025Q3: 7,669 shares; 2025Q4: 7,552 shares; 2026Q1: 7,304 shares 7,304$631K<0.01%-248Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,039 shares; 2024Q4: 88,356 shares; 2025Q1: 77,194 shares; 2025Q2: 108,846 shares; 2025Q3: 89,271 shares; 2025Q4: 28,561 shares; 2026Q1: 28,986 shares 28,986$631K<0.01%+425Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 4,648 shares; 2025Q1: 9,870 shares; 2025Q2: 15,610 shares; 2025Q3: 13,299 shares; 2025Q4: 13,514 shares; 2026Q1: 7,756 shares 7,756$629K<0.01%-5,758Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,294 shares; 2025Q1: 16,692 shares; 2025Q2: 17,489 shares; 2025Q3: 14,171 shares; 2025Q4: 14,195 shares; 2026Q1: 13,797 shares 13,797$626K<0.01%-398Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 102,379 shares; 2025Q1: 120,743 shares; 2025Q2: 128,413 shares; 2025Q3: 95,047 shares; 2025Q4: 85,858 shares; 2026Q1: 17,524 shares 17,524$622K<0.01%-68,334Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 39,749 shares; 2025Q1: 80,266 shares; 2025Q2: 38,312 shares; 2025Q3: 116,014 shares; 2025Q4: 97,830 shares; 2026Q1: 141,385 shares 141,385$618K<0.01%+43,555Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,983 shares; 2024Q4: 75,106 shares; 2025Q1: 65,082 shares; 2025Q2: 67,680 shares; 2025Q3: 41,888 shares; 2025Q4: 41,888 shares; 2026Q1: 92,759 shares 92,759$616K<0.01%+50,871Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 73,914 shares; 2025Q1: 73,097 shares; 2025Q2: 125,623 shares; 2025Q3: 119,166 shares; 2025Q4: 47,941 shares; 2026Q1: 47,771 shares 47,771$616K<0.01%-170Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,112 shares; 2024Q4: 233,556 shares; 2025Q1: 183,044 shares; 2025Q2: 196,071 shares; 2025Q3: 128,175 shares; 2025Q4: 5,789 shares; 2026Q1: 5,542 shares 5,542$616K<0.01%-247Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 32,986 shares; 2025Q1: 26,358 shares; 2025Q2: 26,625 shares; 2025Q3: 17,566 shares; 2025Q4: 17,449 shares; 2026Q1: 17,032 shares 17,032$614K<0.01%-417Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,213 shares; 2025Q1: 14,780 shares; 2025Q2: 11,492 shares; 2025Q3: 8,998 shares; 2025Q4: 6,411 shares; 2026Q1: 6,203 shares 6,203$610K<0.01%-208Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 10,549 shares; 2025Q1: 12,505 shares; 2025Q2: 12,827 shares; 2025Q3: 12,497 shares; 2025Q4: 14,719 shares; 2026Q1: 6,583 shares 6,583$607K<0.01%-8,136Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,296 shares; 2024Q4: 163,925 shares; 2025Q1: 137,756 shares; 2025Q2: 150,423 shares; 2025Q3: 122,550 shares; 2025Q4: 34,298 shares; 2026Q1: 33,231 shares 33,231$607K<0.01%-1,067Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 17,790 shares; 2025Q1: 15,150 shares; 2025Q2: 15,435 shares; 2025Q3: 228,488 shares; 2025Q4: 121,703 shares; 2026Q1: 9,402 shares 9,402$603K<0.01%-112,301Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 32,949 shares; 2025Q1: 15,959 shares; 2025Q2: 16,081 shares; 2025Q3: 10,239 shares; 2025Q4: 9,977 shares; 2026Q1: 9,199 shares 9,199$602K<0.01%-778Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 20,493 shares; 2025Q1: 39,831 shares; 2025Q2: 41,502 shares; 2025Q3: 38,443 shares; 2025Q4: 74,211 shares; 2026Q1: 73,952 shares 73,952$600K<0.01%-259Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 15,490 shares; 2025Q4: 3,575 shares; 2026Q1: 2,020 shares 2,020$600K<0.01%-1,555Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,690 shares; 2024Q4: 67,153 shares; 2025Q1: 60,787 shares; 2025Q2: 62,287 shares; 2025Q3: 41,196 shares; 2025Q4: 41,196 shares; 2026Q1: 40,165 shares 40,165$598K<0.01%-1,031Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 11,955 shares; 2025Q1: 12,013 shares; 2025Q2: 10,741 shares; 2025Q3: 7,977 shares; 2025Q4: 8,990 shares; 2026Q1: 8,725 shares 8,725$596K<0.01%-265Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 15,791 shares; 2025Q1: 18,128 shares; 2025Q2: 10,229 shares; 2025Q3: 6,949 shares; 2025Q4: not reported; 2026Q1: 17,341 shares 17,341$593K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 25,381 shares; 2025Q1: 29,618 shares; 2025Q2: 29,514 shares; 2025Q3: 9,682 shares; 2025Q4: 9,657 shares; 2026Q1: 9,406 shares 9,406$592K<0.01%-251Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 13,279 shares; 2025Q1: 22,573 shares; 2025Q2: 22,749 shares; 2025Q3: 8,041 shares; 2025Q4: 8,041 shares; 2026Q1: 7,655 shares 7,655$591K<0.01%-386Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,727 shares; 2025Q1: 6,948 shares; 2025Q2: 7,029 shares; 2025Q3: 11,454 shares; 2025Q4: 11,593 shares; 2026Q1: 13,327 shares 13,327$590K<0.01%+1,734Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,934 shares; 2025Q1: 36,630 shares; 2025Q2: 38,595 shares; 2025Q3: 25,497 shares; 2025Q4: 25,156 shares; 2026Q1: 24,135 shares 24,135$589K<0.01%-1,021Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,677 shares; 2024Q4: 70,160 shares; 2025Q1: 63,639 shares; 2025Q2: 64,889 shares; 2025Q3: 42,860 shares; 2025Q4: 42,860 shares; 2026Q1: 97,865 shares 97,865$586K<0.01%+55,005Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,642 shares; 2024Q4: 307,196 shares; 2025Q1: 16,935 shares; 2025Q2: 21,042 shares; 2025Q3: 14,170 shares; 2025Q4: 11,548 shares; 2026Q1: 42,516 shares 42,516$585K<0.01%+30,968Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 25,324 shares; 2025Q1: 26,057 shares; 2025Q2: 23,344 shares; 2025Q3: 24,550 shares; 2025Q4: 21,835 shares; 2026Q1: 21,322 shares 21,322$585K<0.01%-513Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 9,670 shares; 2025Q1: 13,457 shares; 2025Q2: 12,012 shares; 2025Q3: 2,619 shares; 2025Q4: 3,394 shares; 2026Q1: 3,299 shares 3,299$583K<0.01%-95Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,503 shares; 2024Q4: 122,894 shares; 2025Q1: 101,725 shares; 2025Q2: 108,911 shares; 2025Q3: 117,591 shares; 2025Q4: 100,970 shares; 2026Q1: 16,100 shares 16,100$582K<0.01%-84,870Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 28,829 shares; 2025Q1: 208,009 shares; 2025Q2: 267,061 shares; 2025Q3: 153,456 shares; 2025Q4: 18,118 shares; 2026Q1: 45,111 shares 45,111$578K<0.01%+26,993Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,178 shares; 2024Q4: 189,664 shares; 2025Q1: 186,217 shares; 2025Q2: 149,701 shares; 2025Q3: 25,806 shares; 2025Q4: 24,735 shares; 2026Q1: 23,519 shares 23,519$578K<0.01%-1,216Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 15,998 shares; 2025Q1: 14,101 shares; 2025Q2: 14,195 shares; 2025Q3: 9,269 shares; 2025Q4: 9,045 shares; 2026Q1: 8,753 shares 8,753$575K<0.01%-292Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,899 shares; 2025Q1: 3,455 shares; 2025Q2: 4,121 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,713 shares 2,713$574K<0.01%-27Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 11,334 shares; 2025Q1: 21,038 shares; 2025Q2: 39,883 shares; 2025Q3: 15,266 shares; 2025Q4: 14,438 shares; 2026Q1: 7,034 shares 7,034$571K<0.01%-7,404Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 17,376 shares; 2025Q1: 34,483 shares; 2025Q2: 25,659 shares; 2025Q3: 17,090 shares; 2025Q4: 16,869 shares; 2026Q1: 16,541 shares 16,541$570K<0.01%-328Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 55,079 shares; 2025Q1: 19,423 shares; 2025Q2: 20,714 shares; 2025Q3: 14,122 shares; 2025Q4: 36,959 shares; 2026Q1: 36,787 shares 36,787$570K<0.01%-172Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 15,205 shares; 2025Q1: 13,579 shares; 2025Q2: 13,763 shares; 2025Q3: 9,200 shares; 2025Q4: 9,151 shares; 2026Q1: 8,716 shares 8,716$569K<0.01%-435Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,312 shares; 2024Q4: 10,707 shares; 2025Q1: 68,843 shares; 2025Q2: 76,267 shares; 2025Q3: 2,915 shares; 2025Q4: 4,502 shares; 2026Q1: 4,438 shares 4,438$569K<0.01%-64Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 10,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,491 shares 14,491$568K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,737 shares; 2025Q1: 2,781 shares; 2025Q2: 1,799 shares; 2025Q3: 1,336 shares; 2025Q4: 1,189 shares; 2026Q1: 1,755 shares 1,755$564K<0.01%+566Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 22,107 shares; 2025Q1: 19,748 shares; 2025Q2: 19,985 shares; 2025Q3: 13,383 shares; 2025Q4: 13,197 shares; 2026Q1: 12,456 shares 12,456$563K<0.01%-741Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 19,410 shares; 2025Q1: 20,260 shares; 2025Q2: 16,911 shares; 2025Q3: 35,656 shares; 2025Q4: 27,276 shares; 2026Q1: 21,991 shares 21,991$559K<0.01%-5,285Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,215 shares; 2024Q4: 346,956 shares; 2025Q1: 287,189 shares; 2025Q2: 24,955 shares; 2025Q3: 6,582 shares; 2025Q4: 6,230 shares; 2026Q1: 6,196 shares 6,196$557K<0.01%-34Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 26,771 shares; 2025Q1: 27,489 shares; 2025Q2: 26,476 shares; 2025Q3: 19,663 shares; 2025Q4: 17,233 shares; 2026Q1: 16,995 shares 16,995$556K<0.01%-238Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 38,752 shares; 2025Q1: 48,125 shares; 2025Q2: 44,034 shares; 2025Q3: 24,843 shares; 2025Q4: 23,341 shares; 2026Q1: 31,998 shares 31,998$555K<0.01%+8,657Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,168 shares; 2025Q1: 12,054 shares; 2025Q2: 11,772 shares; 2025Q3: 9,398 shares; 2025Q4: 7,163 shares; 2026Q1: 3,832 shares 3,832$554K<0.01%-3,331Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 28,955 shares; 2025Q1: 26,799 shares; 2025Q2: 28,369 shares; 2025Q3: 43,625 shares; 2025Q4: 41,738 shares; 2026Q1: 31,652 shares 31,652$551K<0.01%-10,086Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,357 shares; 2025Q1: 39,932 shares; 2025Q2: 90,790 shares; 2025Q3: 57,551 shares; 2025Q4: 53,721 shares; 2026Q1: 17,980 shares 17,980$549K<0.01%-35,741Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 10,084 shares; 2025Q1: 12,213 shares; 2025Q2: 16,395 shares; 2025Q3: 10,912 shares; 2025Q4: 10,744 shares; 2026Q1: 10,329 shares 10,329$545K<0.01%-415Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,932 shares; 2024Q4: 15,784 shares; 2025Q1: 14,290 shares; 2025Q2: 14,501 shares; 2025Q3: 9,530 shares; 2025Q4: 9,530 shares; 2026Q1: 9,262 shares 9,262$543K<0.01%-268Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,418 shares; 2025Q1: 5,758 shares; 2025Q2: 6,624 shares; 2025Q3: 4,396 shares; 2025Q4: 4,347 shares; 2026Q1: 4,204 shares 4,204$543K<0.01%-143Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 13,734 shares; 2025Q1: 12,855 shares; 2025Q2: 13,113 shares; 2025Q3: 8,241 shares; 2025Q4: 8,202 shares; 2026Q1: 7,952 shares 7,952$543K<0.01%-250Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 18,126 shares; 2025Q1: 17,107 shares; 2025Q2: 385,134 shares; 2025Q3: 523,991 shares; 2025Q4: 523,663 shares; 2026Q1: 11,365 shares 11,365$542K<0.01%-512,298Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,206 shares; 2024Q4: 47,558 shares; 2025Q1: 16,782 shares; 2025Q2: 18,891 shares; 2025Q3: 12,445 shares; 2025Q4: 11,006 shares; 2026Q1: 10,431 shares 10,431$540K<0.01%-575Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 101,071 shares; 2025Q1: 75,466 shares; 2025Q2: 30,555 shares; 2025Q3: 9,689 shares; 2025Q4: 8,617 shares; 2026Q1: 8,514 shares 8,514$538K<0.01%-103Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,415 shares; 2024Q4: 21,533 shares; 2025Q1: 27,994 shares; 2025Q2: 12,827 shares; 2025Q3: 9,315 shares; 2025Q4: 10,562 shares; 2026Q1: 10,334 shares 10,334$536K<0.01%-228Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 16,921 shares; 2025Q1: 16,961 shares; 2025Q2: 53,685 shares; 2025Q3: 14,107 shares; 2025Q4: 12,756 shares; 2026Q1: 13,214 shares 13,214$535K<0.01%+458Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 33,041 shares; 2025Q1: 28,716 shares; 2025Q2: 29,052 shares; 2025Q3: 19,323 shares; 2025Q4: 18,899 shares; 2026Q1: 18,226 shares 18,226$531K<0.01%-673Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 20,889 shares; 2025Q1: 19,830 shares; 2025Q2: 21,545 shares; 2025Q3: 15,180 shares; 2025Q4: 226,215 shares; 2026Q1: 44,357 shares 44,357$529K<0.01%-181,858Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 6,635 shares; 2025Q1: 6,022 shares; 2025Q2: 8,418 shares; 2025Q3: 6,210 shares; 2025Q4: 6,169 shares; 2026Q1: 6,378 shares 6,378$529K<0.01%+209Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 10,193 shares; 2025Q1: 16,048 shares; 2025Q2: 16,020 shares; 2025Q3: 13,281 shares; 2025Q4: 8,817 shares; 2026Q1: 4,180 shares 4,180$528K<0.01%-4,637Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 15,090 shares; 2025Q1: 13,670 shares; 2025Q2: 13,808 shares; 2025Q3: 9,191 shares; 2025Q4: 9,085 shares; 2026Q1: 8,828 shares 8,828$526K<0.01%-257Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,980 shares; 2024Q4: 60,688 shares; 2025Q1: 69,687 shares; 2025Q2: 66,800 shares; 2025Q3: 35,584 shares; 2025Q4: 35,875 shares; 2026Q1: 35,474 shares 35,474$526K<0.01%-401Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,605 shares; 2025Q1: 2,645 shares; 2025Q2: 2,384 shares; 2025Q3: 1,581 shares; 2025Q4: 1,424 shares; 2026Q1: 1,391 shares 1,391$525K<0.01%-33Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 28,662 shares; 2025Q1: 31,984 shares; 2025Q2: 36,008 shares; 2025Q3: not reported; 2025Q4: 12,359 shares; 2026Q1: 11,995 shares 11,995$525K<0.01%-364Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,759 shares; 2024Q4: 41,248 shares; 2025Q1: 37,527 shares; 2025Q2: 37,527 shares; 2025Q3: 25,003 shares; 2025Q4: 163,536 shares; 2026Q1: 181,594 shares 181,594$523K<0.01%+18,058Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 5,858 shares; 2025Q1: 5,257 shares; 2025Q2: 5,384 shares; 2025Q3: 3,567 shares; 2025Q4: 3,523 shares; 2026Q1: 3,400 shares 3,400$522K<0.01%-123Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 7,977 shares; 2025Q1: 8,934 shares; 2025Q2: 14,896 shares; 2025Q3: 6,807 shares; 2025Q4: 6,853 shares; 2026Q1: 6,783 shares 6,783$522K<0.01%-70Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 495 shares; 2025Q1: 524 shares; 2025Q2: 279 shares; 2025Q3: 208 shares; 2025Q4: 243 shares; 2026Q1: 237 shares 237$521K<0.01%-6Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,674 shares; 2024Q4: 18,511 shares; 2025Q1: 16,222 shares; 2025Q2: 16,540 shares; 2025Q3: 80,704 shares; 2025Q4: 81,542 shares; 2026Q1: 75,235 shares 75,235$520K<0.01%-6,307Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,746 shares; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 29,758 shares; 2025Q4: 30,220 shares; 2026Q1: 30,009 shares 30,009$519K<0.01%-211Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 33,209 shares; 2025Q1: 29,502 shares; 2025Q2: 29,571 shares; 2025Q3: 19,046 shares; 2025Q4: 18,612 shares; 2026Q1: 18,117 shares 18,117$517K<0.01%-495Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 4,974 shares; 2025Q1: 5,193 shares; 2025Q2: 3,872 shares; 2025Q3: 2,876 shares; 2025Q4: 3,292 shares; 2026Q1: 3,215 shares 3,215$515K<0.01%-77Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 11,048 shares; 2025Q1: 9,927 shares; 2025Q2: 10,143 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares; 2026Q1: 6,637 shares 6,637$513K<0.01%-99Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 43,390 shares; 2025Q1: 39,971 shares; 2025Q2: 46,075 shares; 2025Q3: 29,367 shares; 2025Q4: 28,759 shares; 2026Q1: 145,819 shares 145,819$512K<0.01%+117,060Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 18,866 shares; 2025Q1: 19,372 shares; 2025Q2: 18,167 shares; 2025Q3: 15,640 shares; 2025Q4: 12,714 shares; 2026Q1: 12,341 shares 12,341$511K<0.01%-373Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,077 shares 6,077$510K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,621 shares; 2024Q4: 729,494 shares; 2025Q1: 934,173 shares; 2025Q2: 679,719 shares; 2025Q3: 911,553 shares; 2025Q4: 60,870 shares; 2026Q1: 74,303 shares 74,303$507K<0.01%+13,433Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,078 shares; 2025Q1: 10,109 shares; 2025Q2: 10,402 shares; 2025Q3: 6,944 shares; 2025Q4: 6,841 shares; 2026Q1: 6,689 shares 6,689$506K<0.01%-152Timeline
GPGIGPGI 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: 12,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,504 shares 29,504$505K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,256 shares; 2025Q1: 6,437 shares; 2025Q2: 14,534 shares; 2025Q3: 9,728 shares; 2025Q4: 9,586 shares; 2026Q1: 9,234 shares 9,234$503K<0.01%-352Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 20,614 shares; 2025Q1: 17,597 shares; 2025Q2: 17,784 shares; 2025Q3: 11,557 shares; 2025Q4: 11,454 shares; 2026Q1: 11,046 shares 11,046$503K<0.01%-408Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,661 shares; 2025Q2: 10,326 shares; 2025Q3: 8,630 shares; 2025Q4: 8,753 shares; 2026Q1: 13,756 shares 13,756$501K<0.01%+5,003Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,002 shares; 2024Q4: 131,878 shares; 2025Q1: 121,588 shares; 2025Q2: 119,786 shares; 2025Q3: 93,997 shares; 2025Q4: 102,132 shares; 2026Q1: 97,781 shares 97,781$501K<0.01%-4,351Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 77,160 shares; 2025Q1: 75,369 shares; 2025Q2: 30,844 shares; 2025Q3: 258,011 shares; 2025Q4: 112,875 shares; 2026Q1: 69,092 shares 69,092$501K<0.01%-43,783Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 103,054 shares; 2025Q1: 172,376 shares; 2025Q2: 169,190 shares; 2025Q3: 157,864 shares; 2025Q4: 161,088 shares; 2026Q1: 161,088 shares 161,088$499K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 34,919 shares; 2025Q1: 41,717 shares; 2025Q2: 31,362 shares; 2025Q3: 25,546 shares; 2025Q4: 8,706 shares; 2026Q1: 8,363 shares 8,363$496K<0.01%-343Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 18,533 shares; 2025Q1: 18,744 shares; 2025Q2: 16,519 shares; 2025Q3: 12,138 shares; 2025Q4: 14,302 shares; 2026Q1: 13,954 shares 13,954$495K<0.01%-348Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,088 shares; 2024Q4: 157,992 shares; 2025Q1: 161,531 shares; 2025Q2: 15,962 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,388 shares 10,388$494K<0.01%-210Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,432 shares; 2025Q1: 6,559 shares; 2025Q2: 6,633 shares; 2025Q3: 4,462 shares; 2025Q4: 4,182 shares; 2026Q1: 4,004 shares 4,004$492K<0.01%-178Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 16,943 shares; 2025Q1: 15,172 shares; 2025Q2: 15,488 shares; 2025Q3: 10,196 shares; 2025Q4: 9,903 shares; 2026Q1: 9,522 shares 9,522$488K<0.01%-381Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,290 shares; 2025Q1: 3,951 shares; 2025Q2: 3,984 shares; 2025Q3: 2,512 shares; 2025Q4: 2,490 shares; 2026Q1: 3,279 shares 3,279$487K<0.01%+789Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 35,945 shares; 2025Q1: 35,466 shares; 2025Q2: 26,829 shares; 2025Q3: 22,419 shares; 2025Q4: 19,773 shares; 2026Q1: 20,417 shares 20,417$487K<0.01%+644Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,605 shares; 2025Q1: 19,199 shares; 2025Q2: 20,051 shares; 2025Q3: 14,229 shares; 2025Q4: 14,363 shares; 2026Q1: 14,242 shares 14,242$482K<0.01%-121Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 16,293 shares; 2025Q1: 15,417 shares; 2025Q2: 16,546 shares; 2025Q3: 10,675 shares; 2025Q4: 10,675 shares; 2026Q1: 115,489 shares 115,489$482K<0.01%+104,814Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,376 shares; 2024Q4: 24,959 shares; 2025Q1: 24,167 shares; 2025Q2: 10,377 shares; 2025Q3: 6,834 shares; 2025Q4: 6,712 shares; 2026Q1: 6,335 shares 6,335$481K<0.01%-377Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 12,908 shares; 2025Q1: 13,282 shares; 2025Q2: 13,886 shares; 2025Q3: 10,767 shares; 2025Q4: 10,719 shares; 2026Q1: 10,468 shares 10,468$480K<0.01%-251Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,397 shares; 2024Q4: 103,599 shares; 2025Q1: 94,948 shares; 2025Q2: 101,035 shares; 2025Q3: 429,929 shares; 2025Q4: 326,407 shares; 2026Q1: 111,688 shares 111,688$479K<0.01%-214,719Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 13,061 shares; 2025Q1: 12,166 shares; 2025Q2: 12,277 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares; 2026Q1: 7,705 shares 7,705$479K<0.01%-430Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 24,374 shares; 2025Q1: 32,211 shares; 2025Q2: 31,946 shares; 2025Q3: 27,259 shares; 2025Q4: 27,595 shares; 2026Q1: 9,928 shares 9,928$479K<0.01%-17,667Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,981 shares; 2024Q4: 92,871 shares; 2025Q1: 133,204 shares; 2025Q2: 135,334 shares; 2025Q3: 127,031 shares; 2025Q4: 129,296 shares; 2026Q1: 56,316 shares 56,316$478K<0.01%-72,980Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,977 shares; 2024Q4: 52,313 shares; 2025Q1: 23,018 shares; 2025Q2: 23,272 shares; 2025Q3: 14,814 shares; 2025Q4: 14,754 shares; 2026Q1: 14,317 shares 14,317$477K<0.01%-437Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: 23,388 shares; 2025Q1: 21,038 shares; 2025Q2: 22,940 shares; 2025Q3: 15,758 shares; 2025Q4: 15,498 shares; 2026Q1: 14,272 shares 14,272$477K<0.01%-1,226Timeline
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: not reported; 2025Q4: 15,557 shares; 2026Q1: 31,460 shares 31,460$476K<0.01%+15,903Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 21,085 shares; 2025Q1: 26,702 shares; 2025Q2: 26,641 shares; 2025Q3: 9,425 shares; 2025Q4: 6,819 shares; 2026Q1: 6,545 shares 6,545$476K<0.01%-274Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,473 shares; 2024Q4: 38,031 shares; 2025Q1: 34,608 shares; 2025Q2: 35,136 shares; 2025Q3: 23,620 shares; 2025Q4: 22,962 shares; 2026Q1: 22,410 shares 22,410$474K<0.01%-552Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 8,774 shares; 2025Q1: 17,066 shares; 2025Q2: 41,256 shares; 2025Q3: 5,068 shares; 2025Q4: 5,068 shares; 2026Q1: 8,705 shares 8,705$474K<0.01%+3,637Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 17,565 shares; 2025Q1: 15,743 shares; 2025Q2: 15,911 shares; 2025Q3: 10,085 shares; 2025Q4: 39,767 shares; 2026Q1: 46,837 shares 46,837$472K<0.01%+7,070Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,341 shares; 2025Q1: 6,595 shares; 2025Q2: 6,758 shares; 2025Q3: 4,471 shares; 2025Q4: 4,471 shares; 2026Q1: 4,269 shares 4,269$471K<0.01%-202Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,795 shares; 2024Q4: 13,408 shares; 2025Q1: 19,259 shares; 2025Q2: 19,021 shares; 2025Q3: 17,074 shares; 2025Q4: 17,378 shares; 2026Q1: 17,260 shares 17,260$470K<0.01%-118Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,896 shares; 2024Q4: 67,277 shares; 2025Q1: 65,723 shares; 2025Q2: 166,184 shares; 2025Q3: 114,853 shares; 2025Q4: 34,128 shares; 2026Q1: 58,373 shares 58,373$469K<0.01%+24,245Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,309 shares; 2024Q4: not reported; 2025Q1: 15,827 shares; 2025Q2: 68,607 shares; 2025Q3: 68,178 shares; 2025Q4: 24,728 shares; 2026Q1: 25,865 shares 25,865$468K<0.01%+1,137Timeline
HIPOHIPPO 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: 12,862 shares; 2025Q3: 10,530 shares; 2025Q4: 15,414 shares; 2026Q1: 17,940 shares 17,940$468K<0.01%+2,526Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,087 shares; 2025Q1: 3,176 shares; 2025Q2: 3,069 shares; 2025Q3: 2,280 shares; 2025Q4: 2,445 shares; 2026Q1: 2,392 shares 2,392$467K<0.01%-53Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,091 shares; 2025Q1: 8,462 shares; 2025Q2: 6,976 shares; 2025Q3: 5,579 shares; 2025Q4: 5,123 shares; 2026Q1: 4,915 shares 4,915$467K<0.01%-208Timeline
ZGNERMENEGILDO ZEGNA 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: 17,654 shares; 2025Q3: 11,902 shares; 2025Q4: 12,851 shares; 2026Q1: 44,754 shares 44,754$466K<0.01%+31,903Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,951 shares; 2024Q4: 47,142 shares; 2025Q1: 42,840 shares; 2025Q2: 46,723 shares; 2025Q3: 30,953 shares; 2025Q4: 30,953 shares; 2026Q1: 30,197 shares 30,197$466K<0.01%-756Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 14,654 shares; 2025Q1: 13,283 shares; 2025Q2: 13,557 shares; 2025Q3: 8,866 shares; 2025Q4: 8,502 shares; 2026Q1: 8,165 shares 8,165$466K<0.01%-337Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 23,568 shares; 2025Q1: 20,898 shares; 2025Q2: 21,064 shares; 2025Q3: 13,363 shares; 2025Q4: 12,996 shares; 2026Q1: 25,055 shares 25,055$465K<0.01%+12,059Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 11,161 shares; 2025Q1: 16,137 shares; 2025Q2: 15,947 shares; 2025Q3: 14,174 shares; 2025Q4: 14,426 shares; 2026Q1: 14,354 shares 14,354$463K<0.01%-72Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 24,948 shares; 2025Q1: 19,664 shares; 2025Q2: 6,428 shares; 2025Q3: 4,958 shares; 2025Q4: 3,521 shares; 2026Q1: 3,472 shares 3,472$460K<0.01%-49Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 19,007 shares; 2025Q1: 17,498 shares; 2025Q2: 17,243 shares; 2025Q3: 11,089 shares; 2025Q4: 10,919 shares; 2026Q1: 10,204 shares 10,204$460K<0.01%-715Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,344 shares; 2025Q3: 5,860 shares; 2025Q4: 5,861 shares; 2026Q1: 5,858 shares 5,858$460K<0.01%-3Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 22,854 shares; 2025Q1: 18,945 shares; 2025Q2: 19,403 shares; 2025Q3: 12,990 shares; 2025Q4: 12,850 shares; 2026Q1: 12,407 shares 12,407$458K<0.01%-443Timeline
LXPLXP INDUSTRIAL 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: 10,262 shares; 2026Q1: 9,892 shares 9,892$458K<0.01%-370Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 12,180 shares; 2025Q1: 11,015 shares; 2025Q2: 11,108 shares; 2025Q3: 13,048 shares; 2025Q4: 19,096 shares; 2026Q1: 18,960 shares 18,960$457K<0.01%-136Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,804 shares; 2024Q4: 54,813 shares; 2025Q1: 51,011 shares; 2025Q2: 35,908 shares; 2025Q3: 23,805 shares; 2025Q4: 23,805 shares; 2026Q1: 23,672 shares 23,672$455K<0.01%-133Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,068 shares; 2025Q1: 14,141 shares; 2025Q2: 15,567 shares; 2025Q3: 13,343 shares; 2025Q4: 13,549 shares; 2026Q1: 13,355 shares 13,355$453K<0.01%-194Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,868 shares; 2024Q4: 24,186 shares; 2025Q1: 35,183 shares; 2025Q2: 34,745 shares; 2025Q3: 17,998 shares; 2025Q4: 13,088 shares; 2026Q1: 12,996 shares 12,996$451K<0.01%-92Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 23,484 shares; 2025Q1: 19,963 shares; 2025Q2: 19,963 shares; 2025Q3: 115,259 shares; 2025Q4: 87,795 shares; 2026Q1: 190,493 shares 190,493$451K<0.01%+102,698Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 16,343 shares; 2025Q1: 9,981 shares; 2025Q2: 10,068 shares; 2025Q3: 6,620 shares; 2025Q4: 6,620 shares; 2026Q1: 6,334 shares 6,334$451K<0.01%-286Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,553 shares; 2025Q1: 25,879 shares; 2025Q2: 26,597 shares; 2025Q3: 17,841 shares; 2025Q4: 17,841 shares; 2026Q1: 17,376 shares 17,376$448K<0.01%-465Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,552 shares; 2025Q4: 14,639 shares; 2026Q1: 10,773 shares 10,773$448K<0.01%-3,866Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,483 shares; 2024Q4: 67,126 shares; 2025Q1: 180,629 shares; 2025Q2: 201,236 shares; 2025Q3: 157,230 shares; 2025Q4: 46,519 shares; 2026Q1: 48,214 shares 48,214$447K<0.01%+1,695Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 25,748 shares; 2025Q1: 23,377 shares; 2025Q2: 23,568 shares; 2025Q3: 15,132 shares; 2025Q4: 15,132 shares; 2026Q1: 14,745 shares 14,745$447K<0.01%-387Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 22,119 shares; 2025Q1: 21,993 shares; 2025Q2: 20,151 shares; 2025Q3: 9,886 shares; 2025Q4: 8,978 shares; 2026Q1: 8,878 shares 8,878$447K<0.01%-100Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,935 shares; 2024Q4: 36,862 shares; 2025Q1: 34,882 shares; 2025Q2: 34,770 shares; 2025Q3: 22,884 shares; 2025Q4: 22,884 shares; 2026Q1: 22,319 shares 22,319$446K<0.01%-565Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 26,051 shares; 2025Q1: 23,352 shares; 2025Q2: 23,539 shares; 2025Q3: 15,213 shares; 2025Q4: 14,941 shares; 2026Q1: 13,838 shares 13,838$445K<0.01%-1,103Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 32,136 shares; 2025Q1: 29,056 shares; 2025Q2: 29,369 shares; 2025Q3: 19,264 shares; 2025Q4: 39,884 shares; 2026Q1: 18,890 shares 18,890$445K<0.01%-20,994Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 12,941 shares; 2025Q1: 11,995 shares; 2025Q2: 14,402 shares; 2025Q3: 15,318 shares; 2025Q4: 17,998 shares; 2026Q1: 17,789 shares 17,789$445K<0.01%-209Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,089 shares; 2025Q1: 35,667 shares; 2025Q2: 43,292 shares; 2025Q3: 38,286 shares; 2025Q4: 38,957 shares; 2026Q1: 38,723 shares 38,723$445K<0.01%-234Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,320 shares; 2024Q4: 91,737 shares; 2025Q1: 86,548 shares; 2025Q2: 101,367 shares; 2025Q3: 67,549 shares; 2025Q4: 66,346 shares; 2026Q1: 64,700 shares 64,700$444K<0.01%-1,646Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,513 shares; 2025Q1: 15,687 shares; 2025Q2: 13,098 shares; 2025Q3: 9,317 shares; 2025Q4: 7,959 shares; 2026Q1: 7,791 shares 7,791$444K<0.01%-168Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 17,569 shares; 2025Q1: 16,738 shares; 2025Q2: 18,594 shares; 2025Q3: 11,723 shares; 2025Q4: 12,211 shares; 2026Q1: 11,766 shares 11,766$444K<0.01%-445Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992,074 shares; 2025Q1: 1,471,945 shares; 2025Q2: 1,336,808 shares; 2025Q3: 12,070 shares; 2025Q4: 10,756 shares; 2026Q1: 17,164 shares 17,164$443K<0.01%+6,408Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,935 shares; 2025Q1: 7,161 shares; 2025Q2: 8,025 shares; 2025Q3: 5,348 shares; 2025Q4: 5,316 shares; 2026Q1: 5,070 shares 5,070$443K<0.01%-246Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 26,171 shares; 2025Q1: 39,232 shares; 2025Q2: 25,419 shares; 2025Q3: 23,320 shares; 2025Q4: 6,698 shares; 2026Q1: 6,460 shares 6,460$442K<0.01%-238Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,403 shares; 2025Q1: 3,992 shares; 2025Q2: 4,064 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,701 shares 2,701$441K<0.01%-31Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,699 shares; 2024Q4: 115,962 shares; 2025Q1: 167,754 shares; 2025Q2: 165,458 shares; 2025Q3: 146,942 shares; 2025Q4: 149,560 shares; 2026Q1: 207,699 shares 207,699$440K<0.01%+58,139Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 12,273 shares; 2025Q1: 25,738 shares; 2025Q2: 26,043 shares; 2025Q3: 21,875 shares; 2025Q4: 22,221 shares; 2026Q1: 21,253 shares 21,253$440K<0.01%-968Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 75,255 shares; 2025Q1: 68,717 shares; 2025Q2: 69,532 shares; 2025Q3: 53,012 shares; 2025Q4: 53,012 shares; 2026Q1: 49,009 shares 49,009$440K<0.01%-4,003Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,215 shares; 2024Q4: 98,319 shares; 2025Q1: 201,432 shares; 2025Q2: 199,319 shares; 2025Q3: 168,413 shares; 2025Q4: 127,002 shares; 2026Q1: 38,201 shares 38,201$440K<0.01%-88,801Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,406 shares; 2024Q4: 56,856 shares; 2025Q1: 61,068 shares; 2025Q2: 42,285 shares; 2025Q3: 28,266 shares; 2025Q4: 28,266 shares; 2026Q1: 28,026 shares 28,026$439K<0.01%-240Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 13,840 shares; 2025Q1: 11,948 shares; 2025Q2: 5,176 shares; 2025Q3: 3,387 shares; 2025Q4: 2,394 shares; 2026Q1: 2,317 shares 2,317$439K<0.01%-77Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,193 shares; 2025Q3: 35,701 shares; 2025Q4: 45,610 shares; 2026Q1: 45,726 shares 45,726$439K<0.01%+116Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,615 shares; 2024Q4: 25,120 shares; 2025Q1: 24,749 shares; 2025Q2: 22,818 shares; 2025Q3: 9,685 shares; 2025Q4: 8,671 shares; 2026Q1: 8,599 shares 8,599$437K<0.01%-72Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 13,938 shares; 2025Q1: 12,986 shares; 2025Q2: 12,029 shares; 2025Q3: 59,066 shares; 2025Q4: 50,600 shares; 2026Q1: 53,332 shares 53,332$436K<0.01%+2,732Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,667 shares; 2024Q4: 159,274 shares; 2025Q1: 130,223 shares; 2025Q2: 146,402 shares; 2025Q3: 131,867 shares; 2025Q4: 121,519 shares; 2026Q1: 52,050 shares 52,050$436K<0.01%-69,469Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,829 shares; 2024Q4: 209,245 shares; 2025Q1: 229,502 shares; 2025Q2: 235,369 shares; 2025Q3: 209,518 shares; 2025Q4: 196,666 shares; 2026Q1: 14,536 shares 14,536$436K<0.01%-182,130Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,065 shares; 2024Q4: 39,964 shares; 2025Q1: 36,285 shares; 2025Q2: 36,693 shares; 2025Q3: 24,018 shares; 2025Q4: 23,939 shares; 2026Q1: 22,477 shares 22,477$436K<0.01%-1,462Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,688 shares; 2025Q4: 39,248 shares; 2026Q1: 59,148 shares 59,148$435K<0.01%+19,900Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,406 shares; 2025Q1: 29,677 shares; 2025Q2: 31,809 shares; 2025Q3: 20,963 shares; 2025Q4: 20,963 shares; 2026Q1: 20,203 shares 20,203$433K<0.01%-760Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 16,667 shares; 2025Q3: 12,377 shares; 2025Q4: 13,851 shares; 2026Q1: 13,112 shares 13,112$432K<0.01%-739Timeline
CLMTCALUMET 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: 19,014 shares; 2025Q3: 12,689 shares; 2025Q4: 12,689 shares; 2026Q1: 12,003 shares 12,003$431K<0.01%-686Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 11,065 shares; 2025Q1: 9,888 shares; 2025Q2: 10,424 shares; 2025Q3: 7,019 shares; 2025Q4: 7,019 shares; 2026Q1: 6,836 shares 6,836$429K<0.01%-183Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,738 shares; 2024Q4: 1,139,983 shares; 2025Q1: 913,992 shares; 2025Q2: 1,120,635 shares; 2025Q3: 412,954 shares; 2025Q4: 230,311 shares; 2026Q1: 295,584 shares 295,584$429K<0.01%+65,273Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,107 shares; 2025Q1: 22,872 shares; 2025Q2: 18,968 shares; 2025Q3: 14,167 shares; 2025Q4: 311,573 shares; 2026Q1: 12,805 shares 12,805$427K<0.01%-298,768Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 23,729 shares; 2025Q1: 29,452 shares; 2025Q2: 30,799 shares; 2025Q3: 13,831 shares; 2025Q4: 16,471 shares; 2026Q1: 36,616 shares 36,616$427K<0.01%+20,145Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,984 shares; 2024Q4: 64,401 shares; 2025Q1: 90,391 shares; 2025Q2: 90,655 shares; 2025Q3: 54,160 shares; 2025Q4: 54,968 shares; 2026Q1: 54,508 shares 54,508$426K<0.01%-460Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 21,618 shares; 2025Q1: 19,716 shares; 2025Q2: 19,938 shares; 2025Q3: 12,980 shares; 2025Q4: 12,925 shares; 2026Q1: 12,598 shares 12,598$424K<0.01%-327Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,188 shares; 2025Q1: 1,964 shares; 2025Q2: 2,053 shares; 2025Q3: 1,356 shares; 2025Q4: 2,230 shares; 2026Q1: 2,186 shares 2,186$423K<0.01%-44Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 15,506 shares; 2025Q1: 14,500 shares; 2025Q2: 12,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,359 shares 45,359$422K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 17,594 shares; 2025Q1: 16,022 shares; 2025Q2: 16,203 shares; 2025Q3: 10,715 shares; 2025Q4: 10,417 shares; 2026Q1: 10,883 shares 10,883$421K<0.01%+466Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,917 shares; 2025Q1: not reported; 2025Q2: 14,524 shares; 2025Q3: 13,177 shares; 2025Q4: 17,878 shares; 2026Q1: 27,320 shares 27,320$421K<0.01%+9,442Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 36,965 shares; 2025Q1: 39,345 shares; 2025Q2: 25,569 shares; 2025Q3: 9,443 shares; 2025Q4: 3,003 shares; 2026Q1: 2,926 shares 2,926$421K<0.01%-77Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,177 shares; 2025Q1: 6,356 shares; 2025Q2: 5,687 shares; 2025Q3: 4,223 shares; 2025Q4: 5,394 shares; 2026Q1: 5,251 shares 5,251$420K<0.01%-143Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,914 shares; 2024Q4: 27,528 shares; 2025Q1: 25,785 shares; 2025Q2: 27,197 shares; 2025Q3: 18,141 shares; 2025Q4: 18,141 shares; 2026Q1: 17,707 shares 17,707$419K<0.01%-434Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,721 shares; 2024Q4: 40,500 shares; 2025Q1: 36,689 shares; 2025Q2: 37,016 shares; 2025Q3: 23,452 shares; 2025Q4: 23,452 shares; 2026Q1: 22,875 shares 22,875$418K<0.01%-577Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 13,634 shares; 2025Q1: 10,721 shares; 2025Q2: 21,660 shares; 2025Q3: 23,320 shares; 2025Q4: 23,703 shares; 2026Q1: 7,923 shares 7,923$418K<0.01%-15,780Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 11,925 shares; 2025Q1: 11,006 shares; 2025Q2: 11,110 shares; 2025Q3: 7,187 shares; 2025Q4: 7,187 shares; 2026Q1: 7,007 shares 7,007$413K<0.01%-180Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,153 shares; 2024Q4: 188,212 shares; 2025Q1: 205,402 shares; 2025Q2: 155,318 shares; 2025Q3: 161,786 shares; 2025Q4: 55,382 shares; 2026Q1: 12,169 shares 12,169$413K<0.01%-43,213Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 14,712 shares; 2025Q1: 14,244 shares; 2025Q2: 13,464 shares; 2025Q3: 3,715 shares; 2025Q4: 3,226 shares; 2026Q1: 3,209 shares 3,209$412K<0.01%-17Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,417 shares; 2025Q1: 8,774 shares; 2025Q2: 252,608 shares; 2025Q3: 201,090 shares; 2025Q4: 157,587 shares; 2026Q1: 4,462 shares 4,462$411K<0.01%-153,125Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,591 shares; 2024Q4: 261,402 shares; 2025Q1: 327,746 shares; 2025Q2: 340,135 shares; 2025Q3: 314,659 shares; 2025Q4: 150,467 shares; 2026Q1: 67,010 shares 67,010$410K<0.01%-83,457Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 19,920 shares; 2025Q1: 19,019 shares; 2025Q2: 21,757 shares; 2025Q3: 14,565 shares; 2025Q4: 13,657 shares; 2026Q1: 13,045 shares 13,045$410K<0.01%-612Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 20,800 shares; 2025Q1: 19,792 shares; 2025Q2: 21,403 shares; 2025Q3: 14,420 shares; 2025Q4: 13,641 shares; 2026Q1: 13,414 shares 13,414$409K<0.01%-227Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,214 shares 5,214$408K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 44,321 shares; 2025Q1: 42,273 shares; 2025Q2: 43,975 shares; 2025Q3: 29,292 shares; 2025Q4: 29,064 shares; 2026Q1: 27,915 shares 27,915$408K<0.01%-1,149Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 42,942 shares; 2025Q1: 44,136 shares; 2025Q2: 36,660 shares; 2025Q3: 27,224 shares; 2025Q4: 24,211 shares; 2026Q1: 23,923 shares 23,923$406K<0.01%-288Timeline
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: not reported; 2026Q1: 10,661 shares 10,661$406K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,062 shares; 2025Q1: 5,522 shares; 2025Q2: 5,744 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: 3,745 shares 3,745$406K<0.01%-101Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 11,806 shares; 2025Q1: 10,752 shares; 2025Q2: 12,755 shares; 2025Q3: 13,086 shares; 2025Q4: 14,776 shares; 2026Q1: 14,444 shares 14,444$406K<0.01%-332Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,205 shares; 2024Q4: 57,368 shares; 2025Q1: 54,789 shares; 2025Q2: 50,495 shares; 2025Q3: 13,383 shares; 2025Q4: 12,092 shares; 2026Q1: 12,046 shares 12,046$406K<0.01%-46Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 3,776 shares; 2025Q1: 3,340 shares; 2025Q2: 3,375 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares; 2026Q1: 2,049 shares 2,049$406K<0.01%-115Timeline
HRTGHERITAGE INSURANCE 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: 17,380 shares; 2025Q3: 14,452 shares; 2025Q4: 15,424 shares; 2026Q1: 15,365 shares 15,365$403K<0.01%-59Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 12,476 shares; 2025Q1: 11,325 shares; 2025Q2: 11,450 shares; 2025Q3: 7,344 shares; 2025Q4: 7,344 shares; 2026Q1: 7,142 shares 7,142$402K<0.01%-202Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 15,044 shares; 2025Q1: 18,451 shares; 2025Q2: 20,328 shares; 2025Q3: 5,520 shares; 2025Q4: 4,201 shares; 2026Q1: 4,150 shares 4,150$401K<0.01%-51Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 49,296 shares; 2025Q1: 44,159 shares; 2025Q2: 44,636 shares; 2025Q3: 29,403 shares; 2025Q4: 28,597 shares; 2026Q1: 27,919 shares 27,919$399K<0.01%-678Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,755 shares; 2024Q4: 18,382 shares; 2025Q1: 15,922 shares; 2025Q2: 15,303 shares; 2025Q3: 9,802 shares; 2025Q4: 9,605 shares; 2026Q1: 9,330 shares 9,330$398K<0.01%-275Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,928 shares; 2024Q4: 11,829 shares; 2025Q1: 10,522 shares; 2025Q2: 10,729 shares; 2025Q3: not reported; 2025Q4: 19,329 shares; 2026Q1: 18,807 shares 18,807$398K<0.01%-522Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 11,942 shares; 2025Q1: 12,288 shares; 2025Q2: 11,477 shares; 2025Q3: 8,524 shares; 2025Q4: 7,581 shares; 2026Q1: 8,951 shares 8,951$398K<0.01%+1,370Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,214 shares; 2025Q4: 12,644 shares; 2026Q1: 13,628 shares 13,628$398K<0.01%+984Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 14,874 shares; 2025Q1: 26,468 shares; 2025Q2: 33,299 shares; 2025Q3: 41,434 shares; 2025Q4: 42,183 shares; 2026Q1: 46,459 shares 46,459$398K<0.01%+4,276Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,270 shares; 2024Q4: 25,846 shares; 2025Q1: 37,371 shares; 2025Q2: 25,155 shares; 2025Q3: 10,971 shares; 2025Q4: 11,105 shares; 2026Q1: 12,992 shares 12,992$397K<0.01%+1,887Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,835 shares; 2024Q4: 73,523 shares; 2025Q1: 238,067 shares; 2025Q2: 265,037 shares; 2025Q3: 238,286 shares; 2025Q4: 56,244 shares; 2026Q1: 55,694 shares 55,694$397K<0.01%-550Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,315 shares; 2025Q1: 7,451 shares; 2025Q2: 7,431 shares; 2025Q3: 5,771 shares; 2025Q4: 5,833 shares; 2026Q1: 5,777 shares 5,777$396K<0.01%-56Timeline
MRXMAREX 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: 8,696 shares; 2025Q3: 8,355 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares 8,875$396K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 18,946 shares; 2025Q1: 16,617 shares; 2025Q2: 16,766 shares; 2025Q3: 11,115 shares; 2025Q4: 10,630 shares; 2026Q1: 10,194 shares 10,194$393K<0.01%-436Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 14,116 shares; 2025Q1: 12,394 shares; 2025Q2: 12,520 shares; 2025Q3: 8,290 shares; 2025Q4: 7,609 shares; 2026Q1: 7,247 shares 7,247$389K<0.01%-362Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 6,008 shares; 2025Q1: 6,073 shares; 2025Q2: 4,683 shares; 2025Q3: 2,886 shares; 2025Q4: 2,572 shares; 2026Q1: 2,543 shares 2,543$389K<0.01%-29Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,526 shares; 2025Q3: 16,072 shares; 2025Q4: 16,343 shares; 2026Q1: 16,215 shares 16,215$389K<0.01%-128Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 13,285 shares; 2025Q1: 9,700 shares; 2025Q2: 6,485 shares; 2025Q3: 5,062 shares; 2025Q4: 4,687 shares; 2026Q1: 3,220 shares 3,220$385K<0.01%-1,467Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 17,849 shares; 2025Q1: 15,983 shares; 2025Q2: 18,527 shares; 2025Q3: 12,550 shares; 2025Q4: 12,550 shares; 2026Q1: 67,385 shares 67,385$384K<0.01%+54,835Timeline
KYTXKYVERNA 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: 68,140 shares; 2026Q1: 44,045 shares 44,045$380K<0.01%-24,095Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 16,882 shares; 2025Q1: 586,969 shares; 2025Q2: 699,556 shares; 2025Q3: 520,048 shares; 2025Q4: 7,981 shares; 2026Q1: 7,919 shares 7,919$379K<0.01%-62Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 23,067 shares; 2025Q1: 21,153 shares; 2025Q2: 22,928 shares; 2025Q3: 15,249 shares; 2025Q4: 15,249 shares; 2026Q1: 14,791 shares 14,791$379K<0.01%-458Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,394 shares; 2025Q1: 4,821 shares; 2025Q2: 4,859 shares; 2025Q3: 3,131 shares; 2025Q4: 3,087 shares; 2026Q1: 2,972 shares 2,972$379K<0.01%-115Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,574 shares; 2024Q4: 13,340 shares; 2025Q1: 12,190 shares; 2025Q2: 12,301 shares; 2025Q3: 7,922 shares; 2025Q4: 7,568 shares; 2026Q1: 7,213 shares 7,213$379K<0.01%-355Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,577 shares; 2025Q4: 18,885 shares; 2026Q1: 21,037 shares 21,037$378K<0.01%+2,152Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 15,600 shares; 2025Q1: 18,905 shares; 2025Q2: 20,213 shares; 2025Q3: 13,747 shares; 2025Q4: 16,418 shares; 2026Q1: 17,258 shares 17,258$377K<0.01%+840Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,297 shares; 2025Q1: 2,461 shares; 2025Q2: 2,166 shares; 2025Q3: 1,553 shares; 2025Q4: 1,369 shares; 2026Q1: 1,349 shares 1,349$376K<0.01%-20Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 11,536 shares; 2025Q1: 9,900 shares; 2025Q2: 11,908 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares; 2026Q1: 7,740 shares 7,740$375K<0.01%-141Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 35,428 shares; 2025Q1: 60,886 shares; 2025Q2: 23,541 shares; 2025Q3: 15,542 shares; 2025Q4: 15,414 shares; 2026Q1: 14,818 shares 14,818$374K<0.01%-596Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 9,954 shares; 2025Q1: 10,242 shares; 2025Q2: 9,081 shares; 2025Q3: not reported; 2025Q4: 9,663 shares; 2026Q1: 9,521 shares 9,521$374K<0.01%-142Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,858 shares; 2024Q4: 38,396 shares; 2025Q1: 37,946 shares; 2025Q2: 38,674 shares; 2025Q3: 27,108 shares; 2025Q4: 10,159 shares; 2026Q1: 8,330 shares 8,330$372K<0.01%-1,829Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,111 shares; 2025Q1: 10,291 shares; 2025Q2: 10,369 shares; 2025Q3: 7,469 shares; 2025Q4: 7,385 shares; 2026Q1: 7,163 shares 7,163$372K<0.01%-222Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 19,468 shares; 2025Q1: 17,603 shares; 2025Q2: 17,801 shares; 2025Q3: 11,987 shares; 2025Q4: 11,987 shares; 2026Q1: 11,719 shares 11,719$372K<0.01%-268Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,564 shares; 2026Q1: 5,512 shares 5,512$371K<0.01%-52Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: 6,819 shares; 2025Q2: 116,727 shares; 2025Q3: 117,696 shares; 2025Q4: 80,081 shares; 2026Q1: 5,725 shares 5,725$368K<0.01%-74,356Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 9,486 shares; 2025Q1: 8,594 shares; 2025Q2: 8,676 shares; 2025Q3: 5,766 shares; 2025Q4: 5,766 shares; 2026Q1: 5,701 shares 5,701$367K<0.01%-65Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,713 shares; 2024Q4: 147,329 shares; 2025Q1: 43,952 shares; 2025Q2: 37,028 shares; 2025Q3: 26,604 shares; 2025Q4: 6,886 shares; 2026Q1: 6,598 shares 6,598$367K<0.01%-288Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,693 shares; 2024Q4: 103,029 shares; 2025Q1: 147,872 shares; 2025Q2: 106,445 shares; 2025Q3: 52,526 shares; 2025Q4: 10,426 shares; 2026Q1: 10,829 shares 10,829$365K<0.01%+403Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,401 shares; 2024Q4: 96,829 shares; 2025Q1: 84,462 shares; 2025Q2: 84,041 shares; 2025Q3: 137,159 shares; 2025Q4: 9,899 shares; 2026Q1: 4,568 shares 4,568$365K<0.01%-5,331Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 11,351 shares; 2025Q1: 10,185 shares; 2025Q2: 11,089 shares; 2025Q3: 7,363 shares; 2025Q4: 7,288 shares; 2026Q1: 7,057 shares 7,057$363K<0.01%-231Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 18,157 shares; 2025Q1: 16,073 shares; 2025Q2: 16,219 shares; 2025Q3: 10,744 shares; 2025Q4: 10,529 shares; 2026Q1: 10,076 shares 10,076$363K<0.01%-453Timeline
ELMDELECTROMED 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: 13,460 shares; 2025Q3: 12,559 shares; 2025Q4: 12,815 shares; 2026Q1: 15,475 shares 15,475$362K<0.01%+2,660Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 11,636 shares; 2025Q1: 10,312 shares; 2025Q2: 10,393 shares; 2025Q3: 6,798 shares; 2025Q4: 6,798 shares; 2026Q1: 6,680 shares 6,680$361K<0.01%-118Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,756 shares; 2025Q1: 4,179 shares; 2025Q2: 4,217 shares; 2025Q3: not reported; 2025Q4: 5,008 shares; 2026Q1: 4,950 shares 4,950$360K<0.01%-58Timeline
ATROASTRONICS 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: 13,349 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,381 shares 5,381$359K<0.01%-86Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 26,360 shares; 2025Q1: 24,113 shares; 2025Q2: 41,610 shares; 2025Q3: 34,671 shares; 2025Q4: 38,062 shares; 2026Q1: 17,024 shares 17,024$359K<0.01%-21,038Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 13,923 shares; 2025Q1: 14,326 shares; 2025Q2: 31,739 shares; 2025Q3: 21,061 shares; 2025Q4: 20,933 shares; 2026Q1: 20,339 shares 20,339$358K<0.01%-594Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,195 shares; 2026Q1: 18,008 shares 18,008$358K<0.01%-187Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,574 shares; 2025Q1: 13,385 shares; 2025Q2: 12,875 shares; 2025Q3: 3,973 shares; 2025Q4: 3,628 shares; 2026Q1: 3,602 shares 3,602$358K<0.01%-26Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: 37,435 shares; 2025Q1: 49,545 shares; 2025Q2: 70,535 shares; 2025Q3: 60,207 shares; 2025Q4: 61,273 shares; 2026Q1: 60,855 shares 60,855$358K<0.01%-418Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,331 shares 15,331$354K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,721 shares; 2024Q4: 65,746 shares; 2025Q1: 59,181 shares; 2025Q2: 60,060 shares; 2025Q3: 40,823 shares; 2025Q4: 39,603 shares; 2026Q1: 38,017 shares 38,017$353K<0.01%-1,586Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,795 shares; 2025Q4: 5,879 shares; 2026Q1: 5,827 shares 5,827$353K<0.01%-52Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,248 shares; 2026Q1: 6,247 shares 6,247$353K<0.01%-1Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 19,541 shares; 2025Q1: 18,276 shares; 2025Q2: 26,669 shares; 2025Q3: 18,108 shares; 2025Q4: 19,678 shares; 2026Q1: 27,611 shares 27,611$352K<0.01%+7,933Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 15,355 shares; 2025Q1: 13,781 shares; 2025Q2: 18,741 shares; 2025Q3: 13,444 shares; 2025Q4: 13,444 shares; 2026Q1: 21,289 shares 21,289$352K<0.01%+7,845Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,652 shares; 2024Q4: 23,726 shares; 2025Q1: 1,409,892 shares; 2025Q2: 44,614 shares; 2025Q3: 43,231 shares; 2025Q4: 51,935 shares; 2026Q1: 21,272 shares 21,272$351K<0.01%-30,663Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,498 shares; 2025Q1: 11,838 shares; 2025Q2: not reported; 2025Q3: 9,496 shares; 2025Q4: 10,830 shares; 2026Q1: 9,750 shares 9,750$351K<0.01%-1,080Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: 33,536 shares; 2025Q1: 36,786 shares; 2025Q2: 36,860 shares; 2025Q3: 51,522 shares; 2025Q4: 66,928 shares; 2026Q1: 27,963 shares 27,963$351K<0.01%-38,965Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 19,818 shares; 2025Q1: 18,169 shares; 2025Q2: 19,219 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares; 2026Q1: 15,981 shares 15,981$351K<0.01%+3,238Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,534 shares; 2024Q4: 285,413 shares; 2025Q1: 257,768 shares; 2025Q2: 110,050 shares; 2025Q3: 86,906 shares; 2025Q4: 86,199 shares; 2026Q1: 85,010 shares 85,010$350K<0.01%-1,189Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 9,785 shares; 2025Q1: 9,823 shares; 2025Q2: 9,418 shares; 2025Q3: 5,577 shares; 2025Q4: 4,373 shares; 2026Q1: 4,263 shares 4,263$350K<0.01%-110Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,046 shares; 2025Q4: 38,603 shares; 2026Q1: 38,714 shares 38,714$349K<0.01%+111Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,726 shares; 2024Q4: 73,543 shares; 2025Q1: 75,479 shares; 2025Q2: 36,883 shares; 2025Q3: 26,774 shares; 2025Q4: 41,241 shares; 2026Q1: 39,933 shares 39,933$349K<0.01%-1,308Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,720 shares; 2025Q1: 35,714 shares; 2025Q2: 38,679 shares; 2025Q3: 40,816 shares; 2025Q4: 51,362 shares; 2026Q1: 60,470 shares 60,470$348K<0.01%+9,108Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,523 shares; 2024Q4: 64,960 shares; 2025Q1: 28,179 shares; 2025Q2: 33,015 shares; 2025Q3: 27,830 shares; 2025Q4: 101,664 shares; 2026Q1: 28,807 shares 28,807$348K<0.01%-72,857Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,046 shares; 2024Q4: 90,754 shares; 2025Q1: 40,225 shares; 2025Q2: 34,890 shares; 2025Q3: 22,414 shares; 2025Q4: 22,414 shares; 2026Q1: 22,095 shares 22,095$348K<0.01%-319Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 19,854 shares; 2025Q1: 20,095 shares; 2025Q2: 17,474 shares; 2025Q3: 10,902 shares; 2025Q4: 9,524 shares; 2026Q1: 9,402 shares 9,402$347K<0.01%-122Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 23,812 shares; 2025Q1: 21,331 shares; 2025Q2: 21,532 shares; 2025Q3: 14,205 shares; 2025Q4: 14,020 shares; 2026Q1: 13,372 shares 13,372$346K<0.01%-648Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,297 shares; 2025Q1: 53,301 shares; 2025Q2: 28,684 shares; 2025Q3: 21,301 shares; 2025Q4: 18,944 shares; 2026Q1: 18,385 shares 18,385$346K<0.01%-559Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,343 shares; 2024Q4: 21,841 shares; 2025Q1: 15,375 shares; 2025Q2: 13,514 shares; 2025Q3: 10,035 shares; 2025Q4: 8,925 shares; 2026Q1: 8,818 shares 8,818$344K<0.01%-107Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 201,665 shares; 2025Q1: 9,230 shares; 2025Q2: 9,336 shares; 2025Q3: 6,090 shares; 2025Q4: 5,974 shares; 2026Q1: 5,804 shares 5,804$342K<0.01%-170Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 14,649 shares; 2025Q1: 12,263 shares; 2025Q2: 12,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,403 shares 61,403$341K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,320 shares; 2024Q4: 54,128 shares; 2025Q1: 19,609 shares; 2025Q2: 19,609 shares; 2025Q3: 11,833 shares; 2025Q4: 11,348 shares; 2026Q1: 29,260 shares 29,260$341K<0.01%+17,912Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,720 shares; 2025Q1: 5,095 shares; 2025Q2: 5,141 shares; 2025Q3: 3,457 shares; 2025Q4: 3,295 shares; 2026Q1: 3,173 shares 3,173$341K<0.01%-122Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 18,813 shares; 2025Q1: 17,404 shares; 2025Q2: 20,683 shares; 2025Q3: 13,805 shares; 2025Q4: 14,526 shares; 2026Q1: 14,416 shares 14,416$340K<0.01%-110Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,063 shares; 2025Q1: 9,715 shares; 2025Q2: 9,551 shares; 2025Q3: 2,380 shares; 2025Q4: 2,153 shares; 2026Q1: 2,146 shares 2,146$339K<0.01%-7Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,740 shares; 2024Q4: 33,007 shares; 2025Q1: 15,247 shares; 2025Q2: 15,408 shares; 2025Q3: 10,134 shares; 2025Q4: 10,134 shares; 2026Q1: 9,996 shares 9,996$338K<0.01%-138Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,070 shares; 2024Q4: 45,867 shares; 2025Q1: 21,881 shares; 2025Q2: 19,703 shares; 2025Q3: 14,633 shares; 2025Q4: 13,013 shares; 2026Q1: 12,858 shares 12,858$334K<0.01%-155Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 59,813 shares; 2025Q1: 54,115 shares; 2025Q2: 8,359 shares; 2025Q3: 6,513 shares; 2025Q4: 4,649 shares; 2026Q1: 4,593 shares 4,593$334K<0.01%-56Timeline
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: 3,933 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 4,356 shares 4,356$333K<0.01%+1,800Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,352 shares; 2024Q4: 19,018 shares; 2025Q1: 16,764 shares; 2025Q2: 17,064 shares; 2025Q3: 11,149 shares; 2025Q4: 11,268 shares; 2026Q1: 10,282 shares 10,282$333K<0.01%-986Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,016 shares; 2024Q4: 11,994 shares; 2025Q1: 13,807 shares; 2025Q2: 9,772 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares; 2026Q1: 4,951 shares 4,951$332K<0.01%-76Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,846 shares; 2025Q1: not reported; 2025Q2: 11,016 shares; 2025Q3: 7,422 shares; 2025Q4: 7,271 shares; 2026Q1: 15,698 shares 15,698$332K<0.01%+8,427Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,376 shares; 2026Q1: 3,512 shares 3,512$331K<0.01%+136Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,874 shares; 2025Q3: not reported; 2025Q4: 15,647 shares; 2026Q1: 15,332 shares 15,332$329K<0.01%-315Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 23,919 shares; 2025Q1: 18,111 shares; 2025Q2: 18,158 shares; 2025Q3: 11,968 shares; 2025Q4: 11,857 shares; 2026Q1: 11,604 shares 11,604$327K<0.01%-253Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,761 shares; 2024Q4: 60,368 shares; 2025Q1: 54,374 shares; 2025Q2: 54,922 shares; 2025Q3: 35,965 shares; 2025Q4: 35,965 shares; 2026Q1: 34,942 shares 34,942$327K<0.01%-1,023Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,854 shares; 2024Q4: 51,540 shares; 2025Q1: 33,716 shares; 2025Q2: 31,421 shares; 2025Q3: 19,058 shares; 2025Q4: 18,035 shares; 2026Q1: 8,867 shares 8,867$326K<0.01%-9,168Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 17,360 shares; 2025Q1: 15,862 shares; 2025Q2: 14,883 shares; 2025Q3: 9,629 shares; 2025Q4: 9,493 shares; 2026Q1: 8,806 shares 8,806$326K<0.01%-687Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 48,488 shares; 2025Q1: 43,666 shares; 2025Q2: 44,066 shares; 2025Q3: 27,399 shares; 2025Q4: 26,993 shares; 2026Q1: 26,166 shares 26,166$325K<0.01%-827Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,107 shares; 2025Q1: 1,085 shares; 2025Q2: 1,829 shares; 2025Q3: 455 shares; 2025Q4: 35,108 shares; 2026Q1: 411 shares 411$325K<0.01%-34,697Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 7,886 shares; 2025Q1: 7,133 shares; 2025Q2: 7,283 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares; 2026Q1: 4,874 shares 4,874$323K<0.01%-62Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 8,955 shares; 2025Q1: 7,756 shares; 2025Q2: 8,180 shares; 2025Q3: 5,477 shares; 2025Q4: 5,176 shares; 2026Q1: 4,796 shares 4,796$322K<0.01%-380Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,907 shares; 2024Q4: 42,917 shares; 2025Q1: 39,581 shares; 2025Q2: 38,083 shares; 2025Q3: 24,623 shares; 2025Q4: 24,184 shares; 2026Q1: 23,076 shares 23,076$320K<0.01%-1,108Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,848 shares; 2024Q4: 27,307 shares; 2025Q1: 28,342 shares; 2025Q2: 22,569 shares; 2025Q3: 15,748 shares; 2025Q4: 14,005 shares; 2026Q1: 13,838 shares 13,838$319K<0.01%-167Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,704 shares; 2024Q4: 24,292 shares; 2025Q1: 30,818 shares; 2025Q2: 30,133 shares; 2025Q3: 24,974 shares; 2025Q4: 25,334 shares; 2026Q1: 25,143 shares 25,143$318K<0.01%-191Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 7,708 shares; 2025Q1: 6,922 shares; 2025Q2: 7,022 shares; 2025Q3: 4,574 shares; 2025Q4: 4,470 shares; 2026Q1: 4,197 shares 4,197$317K<0.01%-273Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 13,102 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,484 shares 19,484$316K<0.01%newTimeline
PAASPAN AMERN SILVER 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: 8,333 shares; 2025Q3: 9,764 shares; 2025Q4: 6,653 shares; 2026Q1: 5,790 shares 5,790$316K<0.01%-863Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,226 shares; 2025Q1: 4,349 shares; 2025Q2: 8,555 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 4,841 shares 4,841$315K<0.01%-174Timeline
GRALGRAIL 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: 8,366 shares; 2025Q3: 5,546 shares; 2025Q4: 10,202 shares; 2026Q1: 6,073 shares 6,073$314K<0.01%-4,129Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 11,587 shares; 2025Q1: 10,364 shares; 2025Q2: 40,421 shares; 2025Q3: 34,025 shares; 2025Q4: 34,531 shares; 2026Q1: 34,165 shares 34,165$312K<0.01%-366Timeline
MPAAMOTORCAR PTS AMER 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: 18,979 shares; 2025Q4: 19,309 shares; 2026Q1: 28,189 shares 28,189$312K<0.01%+8,880Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,438 shares; 2024Q4: 85,111 shares; 2025Q1: 76,115 shares; 2025Q2: 114,369 shares; 2025Q3: 93,378 shares; 2025Q4: 47,333 shares; 2026Q1: 46,958 shares 46,958$311K<0.01%-375Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 15,656 shares; 2025Q1: 14,442 shares; 2025Q2: 14,764 shares; 2025Q3: 9,935 shares; 2025Q4: 9,935 shares; 2026Q1: 9,774 shares 9,774$311K<0.01%-161Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 12,764 shares; 2025Q1: 11,568 shares; 2025Q2: 11,959 shares; 2025Q3: 7,891 shares; 2025Q4: 7,835 shares; 2026Q1: 7,608 shares 7,608$311K<0.01%-227Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 9,626 shares; 2025Q1: 8,680 shares; 2025Q2: 8,859 shares; 2025Q3: 5,776 shares; 2025Q4: 5,669 shares; 2026Q1: 5,471 shares 5,471$311K<0.01%-198Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 22,449 shares; 2025Q2: 22,035 shares; 2025Q3: 20,560 shares; 2025Q4: 20,979 shares; 2026Q1: 20,979 shares 20,979$310K<0.01%0Timeline
DFTXDEFINIUM 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: 16,384 shares 16,384$310K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,340 shares; 2025Q1: 18,711 shares; 2025Q2: 18,439 shares; 2025Q3: 16,138 shares; 2025Q4: 11,877 shares; 2026Q1: 11,786 shares 11,786$309K<0.01%-91Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,046 shares 6,046$309K<0.01%newTimeline
VELVELOCITY FINL 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: 13,591 shares; 2025Q3: 22,302 shares; 2025Q4: 22,756 shares; 2026Q1: 17,016 shares 17,016$308K<0.01%-5,740Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,219 shares; 2025Q1: 7,389 shares; 2025Q2: 7,575 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 4,918 shares 4,918$308K<0.01%-120Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 115,361 shares; 2025Q1: 88,407 shares; 2025Q2: 71,679 shares; 2025Q3: 31,735 shares; 2025Q4: 29,146 shares; 2026Q1: 27,655 shares 27,655$306K<0.01%-1,491Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 645,853 shares; 2025Q1: 668,072 shares; 2025Q2: 716,633 shares; 2025Q3: 403,266 shares; 2025Q4: 5,356 shares; 2026Q1: 5,124 shares 5,124$305K<0.01%-232Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,107 shares; 2025Q1: 6,542 shares; 2025Q2: 6,605 shares; 2025Q3: 4,492 shares; 2025Q4: 4,389 shares; 2026Q1: 4,161 shares 4,161$305K<0.01%-228Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,355 shares; 2024Q4: 36,487 shares; 2025Q1: 53,240 shares; 2025Q2: 44,295 shares; 2025Q3: 28,082 shares; 2025Q4: 3,721 shares; 2026Q1: 3,670 shares 3,670$305K<0.01%-51Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,241 shares; 2025Q1: 2,306 shares; 2025Q2: 2,065 shares; 2025Q3: 1,519 shares; 2025Q4: 2,093 shares; 2026Q1: 2,034 shares 2,034$304K<0.01%-59Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 39,091 shares; 2025Q1: 34,600 shares; 2025Q2: 34,894 shares; 2025Q3: 24,224 shares; 2025Q4: 24,224 shares; 2026Q1: 23,922 shares 23,922$304K<0.01%-302Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 24,674 shares; 2025Q1: 42,603 shares; 2025Q2: 45,782 shares; 2025Q3: 30,562 shares; 2025Q4: 13,391 shares; 2026Q1: 14,006 shares 14,006$303K<0.01%+615Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,182 shares; 2025Q1: 7,300 shares; 2025Q2: 7,479 shares; 2025Q3: 5,114 shares; 2025Q4: 5,067 shares; 2026Q1: 4,907 shares 4,907$302K<0.01%-160Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,350 shares; 2025Q1: 3,850 shares; 2025Q2: 3,896 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares; 2026Q1: 2,474 shares 2,474$302K<0.01%-53Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 40,065 shares; 2025Q1: 36,004 shares; 2025Q2: 36,735 shares; 2025Q3: 24,536 shares; 2025Q4: 27,914 shares; 2026Q1: 34,389 shares 34,389$302K<0.01%+6,475Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 20,871 shares; 2025Q1: 21,476 shares; 2025Q2: 19,453 shares; 2025Q3: 13,931 shares; 2025Q4: 12,042 shares; 2026Q1: 11,877 shares 11,877$301K<0.01%-165Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,008 shares; 2024Q4: 46,215 shares; 2025Q1: 24,972 shares; 2025Q2: 25,943 shares; 2025Q3: 17,250 shares; 2025Q4: 17,250 shares; 2026Q1: 16,900 shares 16,900$300K<0.01%-350Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 15,841 shares; 2025Q1: 14,587 shares; 2025Q2: 14,718 shares; 2025Q3: 8,812 shares; 2025Q4: 8,750 shares; 2026Q1: 8,182 shares 8,182$300K<0.01%-568Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,887 shares; 2025Q4: 56,048 shares; 2026Q1: 55,615 shares 55,615$299K<0.01%-433Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,972 shares; 2024Q4: 948,022 shares; 2025Q1: 433,875 shares; 2025Q2: 57,100 shares; 2025Q3: 14,370 shares; 2025Q4: 13,692 shares; 2026Q1: 13,774 shares 13,774$298K<0.01%+82Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: 12,110 shares; 2025Q1: 11,532 shares; 2025Q2: 12,377 shares; 2025Q3: 8,342 shares; 2025Q4: 8,342 shares; 2026Q1: 8,208 shares 8,208$296K<0.01%-134Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,455 shares; 2024Q4: 1,013,366 shares; 2025Q1: 1,507,349 shares; 2025Q2: 181,670 shares; 2025Q3: 20,536 shares; 2025Q4: 19,387 shares; 2026Q1: 18,187 shares 18,187$296K<0.01%-1,200Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 4,629 shares; 2025Q1: 4,118 shares; 2025Q2: 4,152 shares; 2025Q3: 2,586 shares; 2025Q4: 2,560 shares; 2026Q1: 2,469 shares 2,469$295K<0.01%-91Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 9,501 shares; 2025Q1: 8,548 shares; 2025Q2: 10,438 shares; 2025Q3: 7,155 shares; 2025Q4: 7,155 shares; 2026Q1: 7,059 shares 7,059$295K<0.01%-96Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,116 shares; 2025Q1: 2,749 shares; 2025Q2: 2,785 shares; 2025Q3: 1,882 shares; 2025Q4: 1,840 shares; 2026Q1: 1,786 shares 1,786$295K<0.01%-54Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,084 shares; 2024Q4: 38,730 shares; 2025Q1: 13,043 shares; 2025Q2: 5,054 shares; 2025Q3: 3,645 shares; 2025Q4: 3,242 shares; 2026Q1: 3,202 shares 3,202$293K<0.01%-40Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 18,763 shares; 2025Q1: 22,876 shares; 2025Q2: 22,746 shares; 2025Q3: 16,963 shares; 2025Q4: 6,203 shares; 2026Q1: 5,819 shares 5,819$293K<0.01%-384Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,523 shares; 2024Q4: 60,565 shares; 2025Q1: 54,682 shares; 2025Q2: 55,112 shares; 2025Q3: 34,549 shares; 2025Q4: 33,788 shares; 2026Q1: 32,258 shares 32,258$291K<0.01%-1,530Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,545 shares; 2024Q4: 25,100 shares; 2025Q1: 24,050 shares; 2025Q2: 34,769 shares; 2025Q3: 23,020 shares; 2025Q4: 22,689 shares; 2026Q1: 26,787 shares 26,787$290K<0.01%+4,098Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,190 shares; 2024Q4: 60,522 shares; 2025Q1: 54,049 shares; 2025Q2: 54,526 shares; 2025Q3: 36,290 shares; 2025Q4: 36,290 shares; 2026Q1: 34,811 shares 34,811$290K<0.01%-1,479Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 14,361 shares; 2025Q1: 13,475 shares; 2025Q2: 21,114 shares; 2025Q3: 17,643 shares; 2025Q4: 17,643 shares; 2026Q1: 17,334 shares 17,334$289K<0.01%-309Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,296 shares; 2025Q1: 3,301 shares; 2025Q2: 6,724 shares; 2025Q3: 4,516 shares; 2025Q4: 4,330 shares; 2026Q1: 3,908 shares 3,908$288K<0.01%-422Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 15,652 shares; 2025Q1: 8,656 shares; 2025Q2: 8,741 shares; 2025Q3: 5,717 shares; 2025Q4: 5,599 shares; 2026Q1: 5,519 shares 5,519$288K<0.01%-80Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 13,616 shares; 2025Q1: 12,107 shares; 2025Q2: 12,212 shares; 2025Q3: 7,988 shares; 2025Q4: 7,988 shares; 2026Q1: 7,561 shares 7,561$287K<0.01%-427Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 13,302 shares; 2025Q1: 11,381 shares; 2025Q2: 11,508 shares; 2025Q3: 7,687 shares; 2025Q4: 7,395 shares; 2026Q1: 6,840 shares 6,840$287K<0.01%-555Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,835 shares 34,835$287K<0.01%newTimeline
GOSSGOSSAMER BIO 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: 54,428 shares; 2025Q3: 36,510 shares; 2025Q4: 36,510 shares; 2026Q1: 866,615 shares 866,615$285K<0.01%+830,105Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,744 shares; 2024Q4: 18,904 shares; 2025Q1: 16,189 shares; 2025Q2: 16,333 shares; 2025Q3: 10,335 shares; 2025Q4: 10,897 shares; 2026Q1: 9,679 shares 9,679$285K<0.01%-1,218Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,072 shares; 2025Q1: 4,190 shares; 2025Q2: 3,715 shares; 2025Q3: 2,772 shares; 2025Q4: not reported; 2026Q1: 2,436 shares 2,436$285K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 15,801 shares; 2025Q1: 14,475 shares; 2025Q2: 19,615 shares; 2025Q3: 13,242 shares; 2025Q4: 13,242 shares; 2026Q1: 13,242 shares 13,242$284K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,209 shares; 2024Q4: 319,351 shares; 2025Q1: 395,913 shares; 2025Q2: 554,205 shares; 2025Q3: 238,720 shares; 2025Q4: 7,873 shares; 2026Q1: 7,780 shares 7,780$283K<0.01%-93Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,862 shares; 2025Q1: 5,951 shares; 2025Q2: 6,695 shares; 2025Q3: 4,266 shares; 2025Q4: 13,186 shares; 2026Q1: 4,420 shares 4,420$283K<0.01%-8,766Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 27,216 shares; 2025Q1: 31,438 shares; 2025Q2: 361,282 shares; 2025Q3: 27,217 shares; 2025Q4: 6,490 shares; 2026Q1: 6,462 shares 6,462$283K<0.01%-28Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,424 shares; 2025Q1: 4,846 shares; 2025Q2: 4,912 shares; 2025Q3: 3,227 shares; 2025Q4: 3,164 shares; 2026Q1: 3,099 shares 3,099$282K<0.01%-65Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 8,037 shares; 2025Q1: 7,247 shares; 2025Q2: 7,973 shares; 2025Q3: 5,251 shares; 2025Q4: 5,251 shares; 2026Q1: 5,141 shares 5,141$281K<0.01%-110Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,374 shares; 2025Q1: 6,985 shares; 2025Q2: 114,898 shares; 2025Q3: 7,304 shares; 2025Q4: 8,106 shares; 2026Q1: 8,351 shares 8,351$280K<0.01%+245Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,505 shares; 2024Q4: 25,999 shares; 2025Q1: 22,877 shares; 2025Q2: 23,086 shares; 2025Q3: 15,401 shares; 2025Q4: 14,716 shares; 2026Q1: 13,788 shares 13,788$279K<0.01%-928Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 10,305 shares; 2025Q1: 9,497 shares; 2025Q2: 9,591 shares; 2025Q3: 6,094 shares; 2025Q4: 5,982 shares; 2026Q1: 5,783 shares 5,783$275K<0.01%-199Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 22,767 shares; 2025Q1: 21,060 shares; 2025Q2: 22,530 shares; 2025Q3: 15,145 shares; 2025Q4: 15,145 shares; 2026Q1: 14,561 shares 14,561$274K<0.01%-584Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,050 shares; 2025Q1: 3,736 shares; 2025Q2: 3,664 shares; 2025Q3: 3,005 shares; 2025Q4: 3,031 shares; 2026Q1: 3,006 shares 3,006$274K<0.01%-25Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,207 shares; 2024Q4: 11,376 shares; 2025Q1: 433,652 shares; 2025Q2: 423,694 shares; 2025Q3: 6,521 shares; 2025Q4: 6,521 shares; 2026Q1: 6,274 shares 6,274$274K<0.01%-247Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,649 shares; 2024Q4: 22,909 shares; 2025Q1: 9,257 shares; 2025Q2: 19,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,865 shares 5,865$273K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 9,565 shares; 2025Q1: 8,295 shares; 2025Q2: 8,533 shares; 2025Q3: 5,818 shares; 2025Q4: 5,587 shares; 2026Q1: 5,426 shares 5,426$273K<0.01%-161Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 27,881 shares; 2025Q1: 25,053 shares; 2025Q2: 20,729 shares; 2025Q3: 13,495 shares; 2025Q4: 13,495 shares; 2026Q1: 12,914 shares 12,914$272K<0.01%-581Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 44,923 shares; 2025Q1: 39,984 shares; 2025Q2: 40,521 shares; 2025Q3: 26,235 shares; 2025Q4: 26,235 shares; 2026Q1: 25,763 shares 25,763$272K<0.01%-472Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 24,822 shares; 2025Q1: 22,865 shares; 2025Q2: 23,094 shares; 2025Q3: 15,509 shares; 2025Q4: 15,289 shares; 2026Q1: 14,378 shares 14,378$271K<0.01%-911Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,953 shares; 2025Q1: 5,944 shares; 2025Q2: 5,988 shares; 2025Q3: 4,230 shares; 2025Q4: 4,162 shares; 2026Q1: 3,920 shares 3,920$271K<0.01%-242Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 9,153 shares; 2025Q1: 8,248 shares; 2025Q2: 8,326 shares; 2025Q3: 5,606 shares; 2025Q4: 5,399 shares; 2026Q1: 5,144 shares 5,144$271K<0.01%-255Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,008 shares; 2024Q4: 885,348 shares; 2025Q1: 547,487 shares; 2025Q2: 107,961 shares; 2025Q3: 70,905 shares; 2025Q4: 67,676 shares; 2026Q1: 65,984 shares 65,984$269K<0.01%-1,692Timeline
CRMTAMERICAS CAR-MART 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: 10,179 shares; 2025Q3: 10,992 shares; 2025Q4: 19,355 shares; 2026Q1: 21,138 shares 21,138$269K<0.01%+1,783Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,907 shares; 2024Q4: 216,682 shares; 2025Q1: 397,380 shares; 2025Q2: 7,536 shares; 2025Q3: 4,889 shares; 2025Q4: 4,770 shares; 2026Q1: 4,677 shares 4,677$268K<0.01%-93Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,494 shares; 2024Q4: 29,044 shares; 2025Q1: 28,112 shares; 2025Q2: 22,880 shares; 2025Q3: 22,404 shares; 2025Q4: 21,687 shares; 2026Q1: 23,538 shares 23,538$268K<0.01%+1,851Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,100 shares; 2025Q1: not reported; 2025Q2: 11,283 shares; 2025Q3: not reported; 2025Q4: 7,761 shares; 2026Q1: 8,205 shares 8,205$267K<0.01%+444Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 10,855 shares; 2025Q1: 10,226 shares; 2025Q2: 16,225 shares; 2025Q3: 7,558 shares; 2025Q4: 7,265 shares; 2026Q1: 6,988 shares 6,988$266K<0.01%-277Timeline
EOSEEOS ENERGY ENTERPRISES 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: 61,420 shares; 2025Q3: 45,675 shares; 2025Q4: 54,722 shares; 2026Q1: 53,387 shares 53,387$265K<0.01%-1,335Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,163 shares; 2025Q1: 4,768 shares; 2025Q2: 4,816 shares; 2025Q3: 3,281 shares; 2025Q4: 3,143 shares; 2026Q1: 3,092 shares 3,092$264K<0.01%-51Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,778 shares; 2024Q4: 54,916 shares; 2025Q1: 60,207 shares; 2025Q2: 57,844 shares; 2025Q3: 45,450 shares; 2025Q4: 42,224 shares; 2026Q1: 43,993 shares 43,993$264K<0.01%+1,769Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,331 shares; 2024Q4: 15,746 shares; 2025Q1: 18,933 shares; 2025Q2: 16,059 shares; 2025Q3: 6,184 shares; 2025Q4: 3,131 shares; 2026Q1: 3,037 shares 3,037$264K<0.01%-94Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,191 shares; 2024Q4: 55,514 shares; 2025Q1: 49,517 shares; 2025Q2: 52,035 shares; 2025Q3: 34,767 shares; 2025Q4: 34,767 shares; 2026Q1: 34,167 shares 34,167$263K<0.01%-600Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 7,711 shares; 2025Q1: 7,000 shares; 2025Q2: 7,075 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,586 shares 4,586$263K<0.01%-199Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,188 shares; 2024Q4: 72,595 shares; 2025Q1: 66,737 shares; 2025Q2: 67,802 shares; 2025Q3: 42,305 shares; 2025Q4: 43,382 shares; 2026Q1: 45,578 shares 45,578$263K<0.01%+2,196Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,426 shares; 2024Q4: 32,025 shares; 2025Q1: 28,058 shares; 2025Q2: 79,332 shares; 2025Q3: 52,583 shares; 2025Q4: 76,606 shares; 2026Q1: 74,474 shares 74,474$262K<0.01%-2,132Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 30,298 shares; 2025Q1: 27,066 shares; 2025Q2: 27,633 shares; 2025Q3: 18,666 shares; 2025Q4: 18,438 shares; 2026Q1: 17,760 shares 17,760$261K<0.01%-678Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 12,175 shares; 2025Q1: 10,915 shares; 2025Q2: 10,866 shares; 2025Q3: 7,024 shares; 2025Q4: 7,024 shares; 2026Q1: 6,757 shares 6,757$261K<0.01%-267Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,340 shares; 2024Q4: 22,940 shares; 2025Q1: 21,257 shares; 2025Q2: 24,450 shares; 2025Q3: 16,085 shares; 2025Q4: 16,457 shares; 2026Q1: 16,266 shares 16,266$261K<0.01%-191Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 9,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,934 shares; 2025Q3: 6,025 shares; 2025Q4: 5,972 shares; 2026Q1: 5,848 shares 5,848$260K<0.01%-124Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$259K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,454 shares; 2025Q1: 4,035 shares; 2025Q2: 4,069 shares; 2025Q3: 2,385 shares; 2025Q4: 2,046 shares; 2026Q1: 2,009 shares 2,009$259K<0.01%-37Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,232 shares; 2024Q4: 11,338 shares; 2025Q1: 10,311 shares; 2025Q2: 10,423 shares; 2025Q3: 7,190 shares; 2025Q4: 7,020 shares; 2026Q1: 6,612 shares 6,612$259K<0.01%-408Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 28,510 shares; 2025Q1: 25,606 shares; 2025Q2: 25,867 shares; 2025Q3: 17,321 shares; 2025Q4: 17,321 shares; 2026Q1: 16,860 shares 16,860$258K<0.01%-461Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 16,998 shares; 2025Q1: 14,974 shares; 2025Q2: 16,570 shares; 2025Q3: 11,448 shares; 2025Q4: 11,273 shares; 2026Q1: 11,059 shares 11,059$258K<0.01%-214Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 15,554 shares; 2025Q1: 13,598 shares; 2025Q2: 14,036 shares; 2025Q3: not reported; 2025Q4: 45,891 shares; 2026Q1: 68,879 shares 68,879$258K<0.01%+22,988Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,258 shares; 2025Q1: 6,332 shares; 2025Q2: 8,152 shares; 2025Q3: 6,871 shares; 2025Q4: 7,064 shares; 2026Q1: 6,817 shares 6,817$257K<0.01%-247Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,502 shares; 2024Q4: 48,046 shares; 2025Q1: 43,530 shares; 2025Q2: 44,124 shares; 2025Q3: 29,205 shares; 2025Q4: 29,205 shares; 2026Q1: 27,320 shares 27,320$257K<0.01%-1,885Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,328 shares; 2024Q4: 55,367 shares; 2025Q1: 154,320 shares; 2025Q2: 152,359 shares; 2025Q3: 212,264 shares; 2025Q4: 179,003 shares; 2026Q1: 20,244 shares 20,244$256K<0.01%-158,759Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 7,559 shares; 2025Q1: 7,717 shares; 2025Q2: 5,202 shares; 2025Q3: 3,801 shares; 2025Q4: 3,282 shares; 2026Q1: 3,135 shares 3,135$255K<0.01%-147Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 99,087 shares; 2025Q1: 311,298 shares; 2025Q2: 426,947 shares; 2025Q3: 89,846 shares; 2025Q4: 13,990 shares; 2026Q1: 9,915 shares 9,915$255K<0.01%-4,075Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 9,732 shares; 2025Q1: 10,002 shares; 2025Q2: 9,012 shares; 2025Q3: 6,592 shares; 2025Q4: not reported; 2026Q1: 5,790 shares 5,790$255K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 25,511 shares; 2025Q1: 21,684 shares; 2025Q2: 22,017 shares; 2025Q3: 13,966 shares; 2025Q4: 13,856 shares; 2026Q1: 12,966 shares 12,966$254K<0.01%-890Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,213 shares; 2025Q1: 2,865 shares; 2025Q2: 3,004 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 1,944 shares 1,944$254K<0.01%-57Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 35,586 shares; 2025Q1: 32,564 shares; 2025Q2: 31,683 shares; 2025Q3: 20,605 shares; 2025Q4: 20,605 shares; 2026Q1: 19,733 shares 19,733$254K<0.01%-872Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,025 shares; 2024Q4: 49,055 shares; 2025Q1: 49,055 shares; 2025Q2: 67,260 shares; 2025Q3: 102,124 shares; 2025Q4: 28,850 shares; 2026Q1: 15,520 shares 15,520$254K<0.01%-13,330Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 27,397 shares; 2025Q1: 29,135 shares; 2025Q2: 27,465 shares; 2025Q3: 23,128 shares; 2025Q4: 22,697 shares; 2026Q1: 21,627 shares 21,627$254K<0.01%-1,070Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 12,263 shares; 2025Q1: 10,908 shares; 2025Q2: 11,024 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares; 2026Q1: 6,915 shares 6,915$253K<0.01%-88Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 51,547 shares; 2025Q1: 46,756 shares; 2025Q2: 45,460 shares; 2025Q3: 29,116 shares; 2025Q4: 29,116 shares; 2026Q1: 28,697 shares 28,697$253K<0.01%-419Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,007 shares; 2025Q1: 10,313 shares; 2025Q2: 11,090 shares; 2025Q3: 7,666 shares; 2025Q4: 7,666 shares; 2026Q1: 7,424 shares 7,424$251K<0.01%-242Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,479 shares; 2025Q4: 13,318 shares; 2026Q1: 13,246 shares 13,246$251K<0.01%-72Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,528 shares; 2025Q1: 15,767 shares; 2025Q2: 18,445 shares; 2025Q3: 16,418 shares; 2025Q4: 9,407 shares; 2026Q1: 9,320 shares 9,320$250K<0.01%-87Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,298 shares; 2025Q1: 7,321 shares; 2025Q2: 6,385 shares; 2025Q3: 11,346 shares; 2025Q4: 4,216 shares; 2026Q1: 4,166 shares 4,166$249K<0.01%-50Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 14,245 shares; 2025Q1: 14,418 shares; 2025Q2: 12,795 shares; 2025Q3: 9,526 shares; 2025Q4: not reported; 2026Q1: 8,371 shares 8,371$249K<0.01%newTimeline
QUBTQUANTUM COMPUTING 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: 31,642 shares; 2025Q3: 24,204 shares; 2025Q4: 35,531 shares; 2026Q1: 36,144 shares 36,144$248K<0.01%+613Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 11,711 shares; 2025Q1: 12,230 shares; 2025Q2: 20,679 shares; 2025Q3: 9,460 shares; 2025Q4: 6,518 shares; 2026Q1: 6,362 shares 6,362$247K<0.01%-156Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,033 shares; 2025Q1: 6,422 shares; 2025Q2: 6,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,967 shares 3,967$246K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,743 shares; 2025Q1: 2,497 shares; 2025Q2: 2,523 shares; 2025Q3: 1,699 shares; 2025Q4: 1,681 shares; 2026Q1: 1,658 shares 1,658$246K<0.01%-23Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 4,961 shares; 2025Q1: not reported; 2025Q2: 4,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,387 shares 5,387$245K<0.01%newTimeline
FCFRANKLIN COVEY 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: 16,577 shares; 2025Q3: 14,421 shares; 2025Q4: 14,667 shares; 2026Q1: 15,480 shares 15,480$244K<0.01%+813Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 8,427 shares; 2025Q1: 7,607 shares; 2025Q2: 7,686 shares; 2025Q3: 5,101 shares; 2025Q4: 4,989 shares; 2026Q1: 4,871 shares 4,871$244K<0.01%-118Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 13,464 shares; 2025Q1: 29,153 shares; 2025Q2: 28,877 shares; 2025Q3: 10,102 shares; 2025Q4: 10,117 shares; 2026Q1: 5,782 shares 5,782$244K<0.01%-4,335Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 36,657 shares; 2025Q1: 32,882 shares; 2025Q2: 33,206 shares; 2025Q3: 21,479 shares; 2025Q4: 21,479 shares; 2026Q1: 20,955 shares 20,955$244K<0.01%-524Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 22,813 shares; 2025Q1: 19,528 shares; 2025Q2: 19,528 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares; 2026Q1: 42,860 shares 42,860$243K<0.01%+31,466Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares 43$243K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,957 shares; 2024Q4: 111,066 shares; 2025Q1: 73,275 shares; 2025Q2: 39,952 shares; 2025Q3: 12,448 shares; 2025Q4: 32,093 shares; 2026Q1: 31,741 shares 31,741$243K<0.01%-352Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,304 shares; 2024Q4: 109,383 shares; 2025Q1: 149,894 shares; 2025Q2: 13,103 shares; 2025Q3: 9,732 shares; 2025Q4: 8,655 shares; 2026Q1: 8,551 shares 8,551$241K<0.01%-104Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,681 shares; 2025Q3: 10,485 shares; 2025Q4: 10,347 shares; 2026Q1: 10,167 shares 10,167$241K<0.01%-180Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,816 shares; 2025Q3: 1,843 shares; 2025Q4: 1,664 shares; 2026Q1: 1,658 shares 1,658$240K<0.01%-6Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 34,511 shares; 2025Q1: 35,512 shares; 2025Q2: 31,850 shares; 2025Q3: 23,653 shares; 2025Q4: 21,035 shares; 2026Q1: 20,784 shares 20,784$238K<0.01%-251Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 6,700 shares; 2025Q1: 6,063 shares; 2025Q2: 6,113 shares; 2025Q3: 4,189 shares; 2025Q4: 4,137 shares; 2026Q1: 3,991 shares 3,991$238K<0.01%-146Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,036 shares 25,036$238K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: 24,803 shares; 2025Q1: 58,906 shares; 2025Q2: 73,151 shares; 2025Q3: 30,673 shares; 2025Q4: 14,655 shares; 2026Q1: 39,361 shares 39,361$236K<0.01%+24,706Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,112 shares; 2024Q4: 74,720 shares; 2025Q1: 66,690 shares; 2025Q2: 92,042 shares; 2025Q3: 63,168 shares; 2025Q4: 65,312 shares; 2026Q1: 76,783 shares 76,783$236K<0.01%+11,471Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,844 shares; 2024Q4: 35,076 shares; 2025Q1: 32,291 shares; 2025Q2: 33,784 shares; 2025Q3: 23,215 shares; 2025Q4: 23,215 shares; 2026Q1: 21,769 shares 21,769$236K<0.01%-1,446Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,653 shares; 2025Q3: 11,978 shares; 2025Q4: 11,469 shares; 2026Q1: 10,920 shares 10,920$234K<0.01%-549Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 10,597 shares; 2025Q1: 9,498 shares; 2025Q2: 9,604 shares; 2025Q3: 6,359 shares; 2025Q4: 6,240 shares; 2026Q1: 5,944 shares 5,944$234K<0.01%-296Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 14,601 shares; 2025Q1: 12,929 shares; 2025Q2: 14,313 shares; 2025Q3: 9,163 shares; 2025Q4: 8,982 shares; 2026Q1: 8,712 shares 8,712$234K<0.01%-270Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,635 shares; 2025Q1: 4,190 shares; 2025Q2: 4,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,588 shares 2,588$233K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,661 shares; 2025Q3: 15,238 shares; 2025Q4: 17,769 shares; 2026Q1: 17,716 shares 17,716$232K<0.01%-53Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 12,789 shares; 2025Q1: 11,369 shares; 2025Q2: 11,449 shares; 2025Q3: 7,571 shares; 2025Q4: 7,479 shares; 2026Q1: 7,211 shares 7,211$232K<0.01%-268Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,589 shares; 2024Q4: 141,255 shares; 2025Q1: 128,196 shares; 2025Q2: 129,520 shares; 2025Q3: 88,707 shares; 2025Q4: 88,707 shares; 2026Q1: 83,239 shares 83,239$231K<0.01%-5,468Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,866 shares; 2024Q4: 246,983 shares; 2025Q1: 247,980 shares; 2025Q2: 550,335 shares; 2025Q3: 346,643 shares; 2025Q4: 206,021 shares; 2026Q1: 21,254 shares 21,254$229K<0.01%-184,767Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,308 shares; 2024Q4: 93,631 shares; 2025Q1: 84,287 shares; 2025Q2: 88,186 shares; 2025Q3: 58,103 shares; 2025Q4: 53,701 shares; 2026Q1: 51,728 shares 51,728$229K<0.01%-1,973Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,622 shares; 2024Q4: 183,984 shares; 2025Q1: 57,238 shares; 2025Q2: 57,027 shares; 2025Q3: 43,990 shares; 2025Q4: 19,077 shares; 2026Q1: 17,888 shares 17,888$228K<0.01%-1,189Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,263 shares; 2025Q1: 6,598 shares; 2025Q2: 6,674 shares; 2025Q3: 4,300 shares; 2025Q4: not reported; 2026Q1: 4,222 shares 4,222$227K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 4,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,746 shares; 2025Q4: 9,733 shares; 2026Q1: 3,641 shares 3,641$227K<0.01%-6,092Timeline
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: 11,721 shares; 2025Q3: not reported; 2025Q4: 33,280 shares; 2026Q1: 33,048 shares 33,048$226K<0.01%-232Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal125,515,000$899M-10,605,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal537,400,000$580M+92,880,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal431,800,000$501M+306,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal290,700,000$341M+44,870,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal195,810,000$324M-28,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal372,190,000$310M-88,580,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal219,195,000$304M+67,690,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal248,680,000$267M+22,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal261,685,000$260M-115,265,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal50,355,000$239Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal166,965,000$237M+21,605,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal234,785,000$220M+22,000,000
DATADOG INCDATADOG INC NOTE 12/0principal209,780,000$204M+19,735,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal114,330,000$189M+46,445,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal166,895,000$187M+136,895,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal188,660,000$187M+59,175,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal144,455,000$181M+26,085,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal117,095,000$171Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal186,325,000$166M-1,255,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal168,035,000$158M+9,850,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal127,535,000$154M-70,935,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal169,805,000$153M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal156,615,000$138M-75,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal108,705,000$133M-100,715,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal85,250,000$129M-10,635,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal118,375,000$123M-19,120,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal99,915,000$121M-13,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal134,310,000$120M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal117,415,000$120Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal120,935,000$119M-4,100,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal109,145,000$108M-55,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal108,000,000$108Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal92,825,000$107M+74,775,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,935,000$95.9Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal99,975,000$94.1M-9,070,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal84,800,000$93.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal91,110,000$89.3M-25,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal95,650,000$89.2M-7,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal61,073,000$82.7M-61,382,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal90,395,000$82.5M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal15,040,000$80.6M-108,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal65,655,000$75.6Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal65,435,000$67.3Mnew
BLOCK INCBLOCK INC NOTE 5/0principal45,000,000$44.9M-45,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal47,960,000$42.9M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal28,950,000$40.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,430,000$32.5M-9,595,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal18,495,000$30.6M+11,000,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal29,420,000$25.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal14,370,000$24.2M-120,380,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal13,545,000$18.8M-21,585,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal9,120,000$9.1M-87,080,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,000,000$8.9M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.69Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,180,000$7.23M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,900,000$7.16M-172,670,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,740,000$6.92M-510,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,500,000$6.91M-19,925,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,610,000$5.96M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal5,265,000$5.46Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,325,000$4.95Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal4,735,000$4.62M-1,265,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,900,000$2.99Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,500,000$2.04Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,350,000$2Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.94M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.88M0
NIO INCNIO INC NOTE 4.625%10/1principal1,500,000$1.49Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,450,000$1.4Mnew

Sold out in Q1 2026

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
EXPEDIA GROUP INCEXPEDIA GROUP INC380,885,000$426Mprincipal
AIRBNB INCAIRBNB INC279,550,000$277Mprincipal
AZNASTRAZENECA PLC-SPONS ADR2,672,165$246Mshares
RSPINVESCO EXCHANGE TRADED FD T1,141,275$219Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC139,790,000$206Mprincipal
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC114,420,000$160Mprincipal
CONFLUENT INCCONFLUENT INC150,900,000$147Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL327,722$146Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION2,669,190$135Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY113,945,000$119Mprincipal
REPLIGEN CORPREPLIGEN CORP81,620,000$89.6Mprincipal
ICLRICON PUB LTD CO438,319$79.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC746,395$59.7Mshares
STRKSTRATEGY INC625,000$49.2Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP46,305,000$48.4Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC24,105,000$45.5Mprincipal
PIPRPIPER SANDLER COS132,153$44.9Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL30,915,000$39.2Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP35,600,000$35.5Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC28,000,000$32.9Mprincipal
INTERDIGITAL INCINTERDIGITAL INC5,925,000$24.4Mprincipal
TTANSERVICETITAN INC219,614$23.4Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC26,005,000$23.2Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP23,400,000$23.1Mprincipal
RELXRELX PLC535,256$21.6Mshares
EXEELCHESAPEAKE ENERGY CORP -CW26196,342$19.5Mshares
BIRKBIRKENSTOCK HOLDING PLC431,408$17.6Mshares
CELCUITY INCCELCUITY INC7,500,000$16.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN8,325,000$12.1Mprincipal
BLFSBIOLIFE SOLUTIONS INC496,937$12Mshares
QIAGEN N.V.QIAGEN N.V.201,255$9.07Mshares
BCSBARCLAYS PLC222,217$5.66Mshares
ATATATOUR LIFESTYLE HLDGS LTD99,871$3.93Mshares
AMCOR PLCAMCOR PLC456,668$3.81Mshares
NSANATIONAL STORAGE AFFILIATES123,262$3.48Mshares
AIVAPARTMENT INVT & MGMT CO584,121$3.47Mshares
CMACOMERICA INC38,642$3.36Mshares
VMBSVANGUARD SCOTTSDALE FDS62,151$2.93Mshares
GRNDGRINDR INC205,687$2.79Mshares
PKSTPEAKSTONE REALTY TRUST177,755$2.55Mshares
RYROYAL BK CDA14,864$2.54Mshares
TRITHOMSON REUTERS CORP18,693$2.47Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S1,700,000$2.41Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS23,653$2.26Mshares
DAYDAYFORCE INC31,567$2.18Mshares
SNVSYNOVUS FINANCIAL CORP42,546$2.13Mshares
HPPHUDSON PACIFIC PROPERTIES IN192,365$2.08Mshares
UGI CORP NEWUGI CORP NEW1,150,000$1.63Mprincipal
INDIVIOR PLCINDIVIOR PLC45,075$1.62Mshares
RNAMAVIDITY BIOSCIENCES INC20,348$1.47Mshares
LANDGLADSTONE LD CORP159,117$1.46Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC19,000$1.43Mshares
EXASEXACT SCIENCES CORP14,018$1.42Mshares
CADECADENCE BANK32,020$1.37Mshares
Viavi Solutions IncViavi Solutions Inc1,000,000$1.35Mprincipal
TGNATEGNA INC67,400$1.31Mshares
HIHILLENBRAND INC29,783$945Kshares
BBNXBETA BIONICS INC30,366$925Kshares
AATAMERICAN ASSETS TR INC45,471$861Kshares
CFLTCONFLUENT INC-CLASS A28,318$856Kshares
EPCEDGEWELL PERSONAL CARE CO47,060$802Kshares
WIXWIX COM LTD7,342$763Kshares
CDTXCIDARA THERAPEUTICS INC3,453$763Kshares
RXSTRXSIGHT INC71,270$743Kshares
FYBRFRONTIER COMMUNICATIONS PARE18,006$685Kshares
ASIXADVANSIX INC37,720$653Kshares
PCHPOTLATCHDELTIC CORP13,924$554Kshares
ZBIOZENAS BIOPHARMA INC14,725$535Kshares
REVGREV GROUP INC8,649$526Kshares
UPBDUPBOUND GROUP INC29,675$521Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR24,386$483Kshares
NATHNATHANS FAMOUS INC5,013$469Kshares
RAREULTRAGENYX PHARMACEUTICAL IN19,934$458Kshares
IBCPINDEPENDENT BK CORP MICH13,589$442Kshares
SAPSAP SE1,631$396Kshares
QFINQFIN HOLDINGS INC20,434$394Kshares
PLTKPLAYTIKA HLDG CORP94,733$374Kshares
FIZZNATIONAL BEVERAGE CORP11,388$363Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS16,140$348Kshares
PRGSPROGRESS SOFTWARE CORP7,725$332Kshares
VREXVAREX IMAGING CORP27,625$322Kshares
GSHDGOOSEHEAD INS INC4,325$319Kshares
RCKYROCKY BRANDS INC10,745$315Kshares
MATVMATIV HOLDINGS INC23,865$290Kshares
DVAXDYNAVAX TECHNOLOGIES CORP18,317$282Kshares
HROWHARROW INC5,742$281Kshares
HOUSANYWHERE REAL ESTATE INC19,573$277Kshares
ELMEELME COMMUNITIES15,881$276Kshares
ALEXALEXANDER & BALDWIN INC13,359$276Kshares
CCBCOASTAL FINL CORP WA2,405$276Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC5,709$264Kshares
PARPAR TECHNOLOGY CORP7,258$263Kshares
EWCZEUROPEAN WAX CTR INC72,549$261Kshares
BWMNBOWMAN CONSULTING GROUP LTD7,677$253Kshares
TRUPTRUPANION INC6,710$251Kshares
NSPINSPERITY INC6,458$250Kshares
ZGZILLOW GROUP INC3,561$243Kshares
FGF&G ANNUITIES & LIFE INC7,798$241Kshares
KNSAKINIKSA PHARMACEUTICALS INTL5,790$239Kshares
CRAICRA INTL INC1,176$236Kshares

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 0001068837-26-000002 base2026-05-12acceptance time not in the bulk data set