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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $45,964,532,460 across 2,544 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001368163-26-000002

Period
2026-03-31
Reported value
$46B
Holdings
2,544
Top 10 weight
33.14%
New
103
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+1,992,762$386M
UBSadded+7,145,297$273M
MSFTadded+528,275$196M
AAPLadded+449,926$114M
GEVadded+65,193$56.9M

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
XLFreduced-2,412,185-$116M
BACreduced-1,460,880-$71.2M
JPMreduced-237,476-$69.9M
TSLAreduced-156,714-$58.3M
FIXreduced-29,361-$40.5M

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 0001368163-26-000002, largest first. % of portfolio is the value over $45,964,532,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 10,048 shares; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 10,048 shares; 2025Q4: 12,728 shares; 2026Q1: 16,381 shares 16,381$872K<0.01%+3,653Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,341 shares; 2024Q4: 63,475 shares; 2025Q1: 106,136 shares; 2025Q2: 81,710 shares; 2025Q3: 104,503 shares; 2025Q4: 128,218 shares; 2026Q1: 168,034 shares 168,034$869K<0.01%+39,816Timeline
SAILSAILPOINT 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: 44,979 shares; 2026Q1: 65,592 shares 65,592$868K<0.01%+20,613Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 16,331 shares; 2025Q1: 16,331 shares; 2025Q2: 17,551 shares; 2025Q3: 18,763 shares; 2025Q4: 18,763 shares; 2026Q1: 22,520 shares 22,520$867K<0.01%+3,757Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,964 shares; 2024Q4: 23,867 shares; 2025Q1: 27,256 shares; 2025Q2: 30,501 shares; 2025Q3: 32,800 shares; 2025Q4: 37,831 shares; 2026Q1: 38,947 shares 38,947$867K<0.01%+1,116Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 14,269 shares; 2025Q1: 14,269 shares; 2025Q2: 32,939 shares; 2025Q3: 24,095 shares; 2025Q4: 38,520 shares; 2026Q1: 40,315 shares 40,315$864K<0.01%+1,795Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 10,845 shares; 2025Q1: 13,777 shares; 2025Q2: 13,711 shares; 2025Q3: 15,004 shares; 2025Q4: 16,384 shares; 2026Q1: 19,944 shares 19,944$861K<0.01%+3,560Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,959 shares; 2024Q4: 21,959 shares; 2025Q1: 21,959 shares; 2025Q2: 21,959 shares; 2025Q3: 21,959 shares; 2025Q4: 21,959 shares; 2026Q1: 77,104 shares 77,104$861K<0.01%+55,145Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 6,231 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 8,738 shares 8,738$859K<0.01%+1,059Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,978 shares; 2024Q4: 28,698 shares; 2025Q1: 33,325 shares; 2025Q2: 33,325 shares; 2025Q3: 40,501 shares; 2025Q4: 45,270 shares; 2026Q1: 60,326 shares 60,326$858K<0.01%+15,056Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,118 shares; 2025Q1: 12,901 shares; 2025Q2: 21,206 shares; 2025Q3: 21,210 shares; 2025Q4: 23,938 shares; 2026Q1: 23,758 shares 23,758$858K<0.01%-180Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,336 shares; 2026Q1: 11,630 shares 11,630$857K<0.01%+4,294Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 59,038 shares; 2025Q1: 47,567 shares; 2025Q2: 82,194 shares; 2025Q3: 47,848 shares; 2025Q4: 67,660 shares; 2026Q1: 102,866 shares 102,866$856K<0.01%+35,206Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 7,780 shares; 2025Q4: 8,854 shares; 2026Q1: 17,713 shares 17,713$854K<0.01%+8,859Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 6,902 shares; 2025Q1: 6,286 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 9,273 shares; 2026Q1: 16,173 shares 16,173$852K<0.01%+6,900Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,133 shares; 2024Q4: 90,548 shares; 2025Q1: 26,312 shares; 2025Q2: 29,344 shares; 2025Q3: 29,344 shares; 2025Q4: 31,744 shares; 2026Q1: 40,372 shares 40,372$851K<0.01%+8,628Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,105 shares; 2024Q4: 34,463 shares; 2025Q1: 34,463 shares; 2025Q2: 25,736 shares; 2025Q3: 25,736 shares; 2025Q4: 39,607 shares; 2026Q1: 48,399 shares 48,399$851K<0.01%+8,792Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 11,829 shares; 2025Q1: 11,824 shares; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 16,427 shares; 2026Q1: 20,831 shares 20,831$846K<0.01%+4,404Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,680 shares; 2025Q4: 42,487 shares; 2026Q1: 50,133 shares 50,133$845K<0.01%+7,646Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 30,451 shares; 2025Q1: 24,417 shares; 2025Q2: 66,541 shares; 2025Q3: 66,541 shares; 2025Q4: 45,742 shares; 2026Q1: 58,013 shares 58,013$845K<0.01%+12,271Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: 29,049 shares; 2025Q1: 23,191 shares; 2025Q2: 18,122 shares; 2025Q3: 20,059 shares; 2025Q4: 20,059 shares; 2026Q1: 27,870 shares 27,870$844K<0.01%+7,811Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 7,752 shares; 2025Q3: 8,381 shares; 2025Q4: 7,851 shares; 2026Q1: 9,572 shares 9,572$842K<0.01%+1,721Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 1,736 shares 1,736$841K<0.01%+984Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 6,901 shares; 2025Q1: 9,340 shares; 2025Q2: 13,537 shares; 2025Q3: 13,537 shares; 2025Q4: 18,831 shares; 2026Q1: 18,024 shares 18,024$840K<0.01%-807Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 6,777 shares; 2025Q1: 6,777 shares; 2025Q2: 14,288 shares; 2025Q3: 15,307 shares; 2025Q4: 4,607 shares; 2026Q1: 12,210 shares 12,210$836K<0.01%+7,603Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 22,874 shares; 2025Q1: 22,352 shares; 2025Q2: 26,379 shares; 2025Q3: 26,365 shares; 2025Q4: 28,240 shares; 2026Q1: 39,894 shares 39,894$836K<0.01%+11,654Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 22,695 shares; 2025Q1: 23,795 shares; 2025Q2: 27,595 shares; 2025Q3: 27,595 shares; 2025Q4: 29,095 shares; 2026Q1: 46,917 shares 46,917$833K<0.01%+17,822Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,883 shares; 2024Q4: 42,838 shares; 2025Q1: 42,838 shares; 2025Q2: 42,838 shares; 2025Q3: 42,838 shares; 2025Q4: 42,838 shares; 2026Q1: 119,651 shares 119,651$832K<0.01%+76,813Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 34,198 shares; 2025Q1: 43,630 shares; 2025Q2: 43,630 shares; 2025Q3: 43,630 shares; 2025Q4: 49,800 shares; 2026Q1: 59,900 shares 59,900$831K<0.01%+10,100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$831K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 4,806 shares; 2025Q1: 6,314 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 5,621 shares; 2026Q1: 6,458 shares 6,458$827K<0.01%+837Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 13,453 shares; 2025Q1: 13,103 shares; 2025Q2: 12,372 shares; 2025Q3: 12,372 shares; 2025Q4: 13,585 shares; 2026Q1: 17,449 shares 17,449$827K<0.01%+3,864Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,296 shares; 2024Q4: 12,133 shares; 2025Q1: 10,757 shares; 2025Q2: 13,512 shares; 2025Q3: 13,864 shares; 2025Q4: 25,229 shares; 2026Q1: 24,753 shares 24,753$827K<0.01%-476Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 17,477 shares; 2025Q1: 25,992 shares; 2025Q2: 29,442 shares; 2025Q3: 19,496 shares; 2025Q4: 19,438 shares; 2026Q1: 23,923 shares 23,923$825K<0.01%+4,485Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 17,072 shares; 2025Q1: 17,072 shares; 2025Q2: 17,012 shares; 2025Q3: 17,012 shares; 2025Q4: 18,888 shares; 2026Q1: 20,518 shares 20,518$821K<0.01%+1,630Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,522 shares; 2025Q1: 14,383 shares; 2025Q2: 14,383 shares; 2025Q3: 14,383 shares; 2025Q4: 16,884 shares; 2026Q1: 24,269 shares 24,269$817K<0.01%+7,385Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 18,068 shares; 2025Q1: 18,068 shares; 2025Q2: 18,068 shares; 2025Q3: 18,068 shares; 2025Q4: 25,073 shares; 2026Q1: 71,516 shares 71,516$817K<0.01%+46,443Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 30,806 shares; 2025Q1: 15,442 shares; 2025Q2: 28,654 shares; 2025Q3: 40,248 shares; 2025Q4: 40,248 shares; 2026Q1: 65,026 shares 65,026$812K<0.01%+24,778Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,051 shares; 2024Q4: 58,213 shares; 2025Q1: 58,415 shares; 2025Q2: 59,363 shares; 2025Q3: 44,237 shares; 2025Q4: 50,328 shares; 2026Q1: 69,956 shares 69,956$811K<0.01%+19,628Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,818 shares; 2025Q1: 15,714 shares; 2025Q2: 33,018 shares; 2025Q3: 33,018 shares; 2025Q4: 42,022 shares; 2026Q1: 48,574 shares 48,574$810K<0.01%+6,552Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 28,642 shares; 2025Q1: 31,956 shares; 2025Q2: 39,030 shares; 2025Q3: 43,058 shares; 2025Q4: 43,058 shares; 2026Q1: 60,516 shares 60,516$810K<0.01%+17,458Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,830 shares; 2025Q1: 4,864 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 5,853 shares; 2026Q1: 5,853 shares 5,853$810K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares; 2026Q1: 3,218 shares 3,218$810K<0.01%+356Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 17,940 shares; 2025Q1: 20,377 shares; 2025Q2: 33,608 shares; 2025Q3: 33,608 shares; 2025Q4: 21,781 shares; 2026Q1: 27,738 shares 27,738$809K<0.01%+5,957Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 34,251 shares; 2025Q1: 42,641 shares; 2025Q2: 42,496 shares; 2025Q3: 42,094 shares; 2025Q4: 46,681 shares; 2026Q1: 54,430 shares 54,430$807K<0.01%+7,749Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,961 shares; 2025Q1: 9,533 shares; 2025Q2: 16,343 shares; 2025Q3: 16,233 shares; 2025Q4: 18,624 shares; 2026Q1: 19,897 shares 19,897$800K<0.01%+1,273Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 12,836 shares; 2025Q1: 12,836 shares; 2025Q2: 16,396 shares; 2025Q3: 20,476 shares; 2025Q4: 23,620 shares; 2026Q1: 23,620 shares 23,620$799K<0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,146 shares 15,146$798K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 13,208 shares; 2025Q1: 13,208 shares; 2025Q2: 9,363 shares; 2025Q3: 10,193 shares; 2025Q4: 10,709 shares; 2026Q1: 12,231 shares 12,231$798K<0.01%+1,522Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,093 shares; 2024Q4: 32,418 shares; 2025Q1: 36,471 shares; 2025Q2: 50,294 shares; 2025Q3: 26,593 shares; 2025Q4: 55,212 shares; 2026Q1: 59,451 shares 59,451$797K<0.01%+4,239Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,167 shares; 2024Q4: 35,329 shares; 2025Q1: 36,019 shares; 2025Q2: 40,296 shares; 2025Q3: 43,943 shares; 2025Q4: 46,067 shares; 2026Q1: 49,506 shares 49,506$797K<0.01%+3,439Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,163 shares; 2025Q1: 10,547 shares; 2025Q2: 8,803 shares; 2025Q3: 8,803 shares; 2025Q4: 14,910 shares; 2026Q1: 46,363 shares 46,363$793K<0.01%+31,453Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 15,985 shares; 2025Q1: 13,349 shares; 2025Q2: 20,027 shares; 2025Q3: 20,027 shares; 2025Q4: 13,513 shares; 2026Q1: 18,515 shares 18,515$791K<0.01%+5,002Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 21,344 shares; 2025Q1: 23,712 shares; 2025Q2: 25,941 shares; 2025Q3: 27,500 shares; 2025Q4: 30,454 shares; 2026Q1: 36,221 shares 36,221$788K<0.01%+5,767Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,093 shares; 2024Q4: 85,597 shares; 2025Q1: 79,475 shares; 2025Q2: 87,828 shares; 2025Q3: 105,818 shares; 2025Q4: 97,728 shares; 2026Q1: 151,511 shares 151,511$788K<0.01%+53,783Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 5,856 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares; 2025Q3: 16,356 shares; 2025Q4: 8,999 shares; 2026Q1: 11,609 shares 11,609$786K<0.01%+2,610Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares 17,300$785K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 8,483 shares; 2025Q1: 8,387 shares; 2025Q2: 8,222 shares; 2025Q3: 8,222 shares; 2025Q4: 8,665 shares; 2026Q1: 9,165 shares 9,165$785K<0.01%+500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 466 shares; 2025Q1: 309 shares; 2025Q2: 75 shares; 2025Q3: 323 shares; 2025Q4: 542 shares; 2026Q1: 594 shares 594$785K<0.01%+52Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,983 shares; 2025Q4: 73,519 shares; 2026Q1: 82,274 shares 82,274$784K<0.01%+8,755Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 15,955 shares; 2025Q1: 21,523 shares; 2025Q2: 23,208 shares; 2025Q3: 23,208 shares; 2025Q4: 31,205 shares; 2026Q1: 46,099 shares 46,099$784K<0.01%+14,894Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 15,025 shares; 2025Q1: 9,634 shares; 2025Q2: 9,634 shares; 2025Q3: 9,634 shares; 2025Q4: 9,634 shares; 2026Q1: 73,853 shares 73,853$783K<0.01%+64,219Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,670 shares 13,670$779K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,963 shares; 2025Q1: 39,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,918 shares 47,918$775K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,837 shares; 2026Q1: 37,659 shares 37,659$769K<0.01%+12,822Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 11,647 shares; 2025Q1: 11,647 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares; 2026Q1: 19,637 shares 19,637$769K<0.01%+8,070Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 32,162 shares; 2025Q1: 43,989 shares; 2025Q2: 48,871 shares; 2025Q3: 48,871 shares; 2025Q4: 53,368 shares; 2026Q1: 64,707 shares 64,707$769K<0.01%+11,339Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 3,239 shares; 2025Q1: 2,474 shares; 2025Q2: 2,466 shares; 2025Q3: 4,999 shares; 2025Q4: 5,704 shares; 2026Q1: 6,887 shares 6,887$767K<0.01%+1,183Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 23,593 shares; 2025Q1: 21,410 shares; 2025Q2: 44,669 shares; 2025Q3: 44,669 shares; 2025Q4: 49,322 shares; 2026Q1: 55,675 shares 55,675$767K<0.01%+6,353Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 36,833 shares; 2025Q1: 36,833 shares; 2025Q2: 36,833 shares; 2025Q3: 40,483 shares; 2025Q4: 43,723 shares; 2026Q1: 53,390 shares 53,390$766K<0.01%+9,667Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,286 shares; 2025Q3: 97,622 shares; 2025Q4: 49,945 shares; 2026Q1: 108,594 shares 108,594$763K<0.01%+58,649Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 21,034 shares; 2025Q1: 21,034 shares; 2025Q2: 23,160 shares; 2025Q3: 24,473 shares; 2025Q4: 16,008 shares; 2026Q1: 20,341 shares 20,341$763K<0.01%+4,333Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,534 shares; 2024Q4: 87,685 shares; 2025Q1: 94,178 shares; 2025Q2: 101,987 shares; 2025Q3: 111,948 shares; 2025Q4: 138,879 shares; 2026Q1: 157,341 shares 157,341$760K<0.01%+18,462Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 27,039 shares; 2025Q1: 29,991 shares; 2025Q2: 34,179 shares; 2025Q3: 33,525 shares; 2025Q4: 30,665 shares; 2026Q1: 41,160 shares 41,160$758K<0.01%+10,495Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 35,844 shares; 2025Q1: 35,844 shares; 2025Q2: 35,844 shares; 2025Q3: 35,844 shares; 2025Q4: 39,408 shares; 2026Q1: 42,998 shares 42,998$756K<0.01%+3,590Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 9,653 shares; 2025Q1: 10,057 shares; 2025Q2: 10,413 shares; 2025Q3: 12,741 shares; 2025Q4: 15,135 shares; 2026Q1: 13,574 shares 13,574$756K<0.01%-1,561Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 12,985 shares; 2025Q1: 15,178 shares; 2025Q2: 17,279 shares; 2025Q3: 17,279 shares; 2025Q4: 17,279 shares; 2026Q1: 20,010 shares 20,010$756K<0.01%+2,731Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 36,029 shares; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares; 2025Q3: 36,029 shares; 2025Q4: 36,029 shares; 2026Q1: 125,817 shares 125,817$755K<0.01%+89,788Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,534 shares; 2025Q3: 25,899 shares; 2025Q4: 38,825 shares; 2026Q1: 27,520 shares 27,520$754K<0.01%-11,305Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 54,495 shares; 2025Q1: 58,979 shares; 2025Q2: 58,979 shares; 2025Q3: 41,271 shares; 2025Q4: 66,341 shares; 2026Q1: 97,806 shares 97,806$754K<0.01%+31,465Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 12,197 shares; 2025Q1: 14,916 shares; 2025Q2: 14,916 shares; 2025Q3: 17,806 shares; 2025Q4: 22,360 shares; 2026Q1: 22,248 shares 22,248$753K<0.01%-112Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 15,926 shares; 2025Q1: 20,231 shares; 2025Q2: 20,231 shares; 2025Q3: 25,962 shares; 2025Q4: 29,055 shares; 2026Q1: 29,055 shares 29,055$753K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,823 shares; 2024Q4: 35,582 shares; 2025Q1: 43,012 shares; 2025Q2: 36,648 shares; 2025Q3: 39,735 shares; 2025Q4: 44,443 shares; 2026Q1: 49,840 shares 49,840$752K<0.01%+5,397Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,282 shares; 2024Q4: 48,403 shares; 2025Q1: 40,182 shares; 2025Q2: 49,168 shares; 2025Q3: 51,292 shares; 2025Q4: 51,292 shares; 2026Q1: 58,373 shares 58,373$751K<0.01%+7,081Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,768 shares; 2026Q1: 8,154 shares 8,154$747K<0.01%-3,614Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 7,594 shares; 2025Q3: 9,111 shares; 2025Q4: 9,111 shares; 2026Q1: 10,399 shares 10,399$746K<0.01%+1,288Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 8,593 shares; 2025Q3: 6,593 shares; 2025Q4: 10,194 shares; 2026Q1: 10,194 shares 10,194$743K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 12,045 shares; 2025Q2: 14,887 shares; 2025Q3: 20,519 shares; 2025Q4: 20,519 shares; 2026Q1: 29,102 shares 29,102$739K<0.01%+8,583Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,584 shares; 2024Q4: 28,107 shares; 2025Q1: 28,107 shares; 2025Q2: 34,713 shares; 2025Q3: 34,713 shares; 2025Q4: 39,969 shares; 2026Q1: 50,118 shares 50,118$738K<0.01%+10,149Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 14,131 shares; 2025Q1: 14,131 shares; 2025Q2: 17,232 shares; 2025Q3: 19,778 shares; 2025Q4: 27,307 shares; 2026Q1: 24,591 shares 24,591$734K<0.01%-2,716Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 18,664 shares; 2025Q1: 18,664 shares; 2025Q2: 26,968 shares; 2025Q3: 26,968 shares; 2025Q4: 23,350 shares; 2026Q1: 37,462 shares 37,462$733K<0.01%+14,112Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,857 shares; 2024Q4: 123,937 shares; 2025Q1: 138,839 shares; 2025Q2: 140,367 shares; 2025Q3: 173,492 shares; 2025Q4: 117,223 shares; 2026Q1: 179,511 shares 179,511$732K<0.01%+62,288Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 28,705 shares; 2025Q1: 15,882 shares; 2025Q2: 20,019 shares; 2025Q3: 18,675 shares; 2025Q4: 18,650 shares; 2026Q1: 23,965 shares 23,965$730K<0.01%+5,315Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 15,487 shares; 2025Q1: 15,487 shares; 2025Q2: 15,487 shares; 2025Q3: 15,487 shares; 2025Q4: 16,933 shares; 2026Q1: 15,111 shares 15,111$728K<0.01%-1,822Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,097 shares; 2025Q1: 20,597 shares; 2025Q2: 8,097 shares; 2025Q3: 9,043 shares; 2025Q4: 29,239 shares; 2026Q1: 11,954 shares 11,954$727K<0.01%-17,285Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 17,182 shares; 2025Q1: 15,078 shares; 2025Q2: 17,108 shares; 2025Q3: 17,108 shares; 2025Q4: 17,108 shares; 2026Q1: 19,916 shares 19,916$726K<0.01%+2,808Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 49,686 shares; 2025Q1: 45,735 shares; 2025Q2: 48,335 shares; 2025Q3: 50,230 shares; 2025Q4: 47,509 shares; 2026Q1: 49,647 shares 49,647$725K<0.01%+2,138Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,692 shares; 2024Q4: 22,721 shares; 2025Q1: 26,325 shares; 2025Q2: 30,950 shares; 2025Q3: 30,950 shares; 2025Q4: 164,550 shares; 2026Q1: 30,950 shares 30,950$724K<0.01%-133,600Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,848 shares; 2025Q1: 25,848 shares; 2025Q2: 26,042 shares; 2025Q3: 36,142 shares; 2025Q4: 36,142 shares; 2026Q1: 46,098 shares 46,098$722K<0.01%+9,956Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 5,112 shares; 2026Q1: 7,335 shares 7,335$720K<0.01%+2,223Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 18,439 shares; 2025Q1: 31,439 shares; 2025Q2: 37,539 shares; 2025Q3: 41,339 shares; 2025Q4: 41,339 shares; 2026Q1: 32,739 shares 32,739$718K<0.01%-8,600Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 11,024 shares; 2025Q1: 11,001 shares; 2025Q2: 12,352 shares; 2025Q3: 12,352 shares; 2025Q4: 12,352 shares; 2026Q1: 14,657 shares 14,657$718K<0.01%+2,305Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 20,701 shares; 2025Q1: 17,210 shares; 2025Q2: 23,258 shares; 2025Q3: 23,258 shares; 2025Q4: 19,743 shares; 2026Q1: 22,528 shares 22,528$716K<0.01%+2,785Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,280 shares; 2025Q2: 30,683 shares; 2025Q3: 30,683 shares; 2025Q4: 46,091 shares; 2026Q1: 48,863 shares 48,863$714K<0.01%+2,772Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 2,576 shares; 2025Q3: 25,178 shares; 2025Q4: 46,681 shares; 2026Q1: 59,862 shares 59,862$714K<0.01%+13,181Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares 4,422$712K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,166 shares; 2024Q4: 38,166 shares; 2025Q1: 38,166 shares; 2025Q2: 38,166 shares; 2025Q3: 38,166 shares; 2025Q4: 48,332 shares; 2026Q1: 76,416 shares 76,416$710K<0.01%+28,084Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,548 shares; 2024Q4: 31,373 shares; 2025Q1: 31,373 shares; 2025Q2: 31,373 shares; 2025Q3: 48,119 shares; 2025Q4: 48,119 shares; 2026Q1: 72,641 shares 72,641$710K<0.01%+24,522Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 31,447 shares; 2025Q1: 31,447 shares; 2025Q2: 31,955 shares; 2025Q3: 42,960 shares; 2025Q4: 40,091 shares; 2026Q1: 40,091 shares 40,091$706K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,985 shares; 2025Q1: 8,682 shares; 2025Q2: 9,669 shares; 2025Q3: 14,096 shares; 2025Q4: 8,686 shares; 2026Q1: 13,505 shares 13,505$705K<0.01%+4,819Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,732 shares; 2025Q1: 8,732 shares; 2025Q2: not reported; 2025Q3: 8,561 shares; 2025Q4: 10,438 shares; 2026Q1: 12,354 shares 12,354$704K<0.01%+1,916Timeline
SYRESPYRE 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: 12,873 shares; 2025Q3: 10,874 shares; 2025Q4: 11,164 shares; 2026Q1: 13,955 shares 13,955$704K<0.01%+2,791Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,543 shares 27,543$703K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,326 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares 3,319$702K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 17,660 shares; 2025Q1: 14,566 shares; 2025Q2: 16,304 shares; 2025Q3: 17,827 shares; 2025Q4: 18,965 shares; 2026Q1: 16,600 shares 16,600$700K<0.01%-2,365Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 8,554 shares; 2026Q1: 12,393 shares 12,393$698K<0.01%+3,839Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 11,778 shares; 2025Q1: 8,977 shares; 2025Q2: 6,101 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares; 2026Q1: 13,482 shares 13,482$697K<0.01%+7,588Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 49,056 shares; 2025Q1: 56,698 shares; 2025Q2: 33,053 shares; 2025Q3: 41,427 shares; 2025Q4: 55,810 shares; 2026Q1: 86,752 shares 86,752$697K<0.01%+30,942Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,516 shares; 2024Q4: 38,522 shares; 2025Q1: 41,161 shares; 2025Q2: 40,864 shares; 2025Q3: 43,667 shares; 2025Q4: 45,555 shares; 2026Q1: 36,194 shares 36,194$693K<0.01%-9,361Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 17,734 shares; 2025Q3: 17,734 shares; 2025Q4: 17,734 shares; 2026Q1: 20,870 shares 20,870$691K<0.01%+3,136Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 15,928 shares; 2025Q1: 15,928 shares; 2025Q2: 29,889 shares; 2025Q3: 29,889 shares; 2025Q4: 32,730 shares; 2026Q1: 46,013 shares 46,013$689K<0.01%+13,283Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 9,712 shares; 2025Q3: 9,712 shares; 2025Q4: 9,712 shares; 2026Q1: 9,712 shares 9,712$689K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,275 shares; 2025Q1: 36,754 shares; 2025Q2: 36,551 shares; 2025Q3: 35,986 shares; 2025Q4: 48,698 shares; 2026Q1: 49,622 shares 49,622$689K<0.01%+924Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 73,322 shares; 2025Q1: 72,403 shares; 2025Q2: 73,154 shares; 2025Q3: 82,549 shares; 2025Q4: 79,325 shares; 2026Q1: 95,032 shares 95,032$687K<0.01%+15,707Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,760 shares; 2025Q1: 5,093 shares; 2025Q2: 3,278 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares 3,516$687K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 11,631 shares; 2025Q1: 11,631 shares; 2025Q2: 11,631 shares; 2025Q3: 17,594 shares; 2025Q4: 17,594 shares; 2026Q1: 48,931 shares 48,931$686K<0.01%+31,337Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 10,181 shares; 2025Q1: 10,653 shares; 2025Q2: 11,738 shares; 2025Q3: 12,304 shares; 2025Q4: 12,304 shares; 2026Q1: 15,663 shares 15,663$685K<0.01%+3,359Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 8,090 shares; 2025Q4: 9,373 shares; 2026Q1: 10,195 shares 10,195$683K<0.01%+822Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 37,341 shares; 2025Q1: 34,659 shares; 2025Q2: 34,659 shares; 2025Q3: 37,727 shares; 2025Q4: 37,727 shares; 2026Q1: 42,775 shares 42,775$681K<0.01%+5,048Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,665 shares; 2024Q4: 151,536 shares; 2025Q1: 148,992 shares; 2025Q2: 163,354 shares; 2025Q3: 163,354 shares; 2025Q4: 157,061 shares; 2026Q1: 210,455 shares 210,455$680K<0.01%+53,394Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares; 2025Q4: 2,952 shares; 2026Q1: 4,128 shares 4,128$677K<0.01%+1,176Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,935 shares; 2025Q1: 7,670 shares; 2025Q2: 8,929 shares; 2025Q3: 9,754 shares; 2025Q4: 10,692 shares; 2026Q1: 10,692 shares 10,692$676K<0.01%0Timeline
NTSKNETSKOPE 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: 79,431 shares 79,431$674K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,648 shares; 2024Q4: 33,325 shares; 2025Q1: 40,612 shares; 2025Q2: 40,472 shares; 2025Q3: 39,969 shares; 2025Q4: 46,700 shares; 2026Q1: 61,423 shares 61,423$673K<0.01%+14,723Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,020 shares; 2025Q4: 37,849 shares; 2026Q1: 51,300 shares 51,300$672K<0.01%+13,451Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,572 shares; 2024Q4: 40,312 shares; 2025Q1: 55,502 shares; 2025Q2: 59,746 shares; 2025Q3: 63,460 shares; 2025Q4: 42,386 shares; 2026Q1: 70,573 shares 70,573$670K<0.01%+28,187Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 5,990 shares; 2025Q2: 7,540 shares; 2025Q3: 7,404 shares; 2025Q4: 19,804 shares; 2026Q1: 20,921 shares 20,921$670K<0.01%+1,117Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 8,343 shares; 2025Q1: 4,823 shares; 2025Q2: 5,645 shares; 2025Q3: 2,882 shares; 2025Q4: 3,809 shares; 2026Q1: 7,142 shares 7,142$669K<0.01%+3,333Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,663 shares; 2024Q4: 52,843 shares; 2025Q1: 48,942 shares; 2025Q2: 48,942 shares; 2025Q3: 55,954 shares; 2025Q4: 55,954 shares; 2026Q1: 60,523 shares 60,523$669K<0.01%+4,569Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,329 shares; 2024Q4: 123,592 shares; 2025Q1: 94,288 shares; 2025Q2: 81,910 shares; 2025Q3: 81,812 shares; 2025Q4: 106,277 shares; 2026Q1: 101,614 shares 101,614$669K<0.01%-4,663Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 8,556 shares; 2025Q1: 8,556 shares; 2025Q2: 7,004 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares; 2026Q1: 8,633 shares 8,633$667K<0.01%+923Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 13,072 shares; 2025Q1: 20,433 shares; 2025Q2: 21,988 shares; 2025Q3: 21,988 shares; 2025Q4: 38,819 shares; 2026Q1: 61,438 shares 61,438$666K<0.01%+22,619Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 5,260 shares; 2025Q1: 3,108 shares; 2025Q2: 4,020 shares; 2025Q3: 6,233 shares; 2025Q4: 7,365 shares; 2026Q1: 4,999 shares 4,999$664K<0.01%-2,366Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 28,697 shares; 2025Q1: 28,697 shares; 2025Q2: 28,697 shares; 2025Q3: 47,621 shares; 2025Q4: 57,234 shares; 2026Q1: 66,739 shares 66,739$664K<0.01%+9,505Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,186 shares; 2025Q2: 14,186 shares; 2025Q3: 14,186 shares; 2025Q4: 18,760 shares; 2026Q1: 52,756 shares 52,756$664K<0.01%+33,996Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,138 shares; 2024Q4: 56,572 shares; 2025Q1: 56,572 shares; 2025Q2: 101,294 shares; 2025Q3: 72,099 shares; 2025Q4: 75,025 shares; 2026Q1: 96,595 shares 96,595$664K<0.01%+21,570Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,367 shares; 2025Q4: 48,427 shares; 2026Q1: 70,648 shares 70,648$663K<0.01%+22,221Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 19,281 shares; 2025Q1: 17,983 shares; 2025Q2: 17,983 shares; 2025Q3: 17,983 shares; 2025Q4: 19,339 shares; 2026Q1: 18,201 shares 18,201$662K<0.01%-1,138Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,093 shares; 2024Q4: 27,867 shares; 2025Q1: 27,867 shares; 2025Q2: 44,833 shares; 2025Q3: 35,179 shares; 2025Q4: 47,968 shares; 2026Q1: 51,235 shares 51,235$661K<0.01%+3,267Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,469 shares; 2025Q1: 7,464 shares; 2025Q2: 7,464 shares; 2025Q3: 7,464 shares; 2025Q4: 8,886 shares; 2026Q1: 9,955 shares 9,955$661K<0.01%+1,069Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,901 shares; 2025Q1: 8,057 shares; 2025Q2: 8,057 shares; 2025Q3: 9,022 shares; 2025Q4: 9,022 shares; 2026Q1: 8,265 shares 8,265$661K<0.01%-757Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,530 shares; 2024Q4: 66,458 shares; 2025Q1: 76,730 shares; 2025Q2: 86,497 shares; 2025Q3: 113,650 shares; 2025Q4: 159,548 shares; 2026Q1: 214,851 shares 214,851$660K<0.01%+55,303Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,968 shares; 2025Q1: 13,968 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares; 2025Q4: 18,591 shares; 2026Q1: 26,212 shares 26,212$656K<0.01%+7,621Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,668 shares; 2024Q4: 57,465 shares; 2025Q1: 68,276 shares; 2025Q2: 72,022 shares; 2025Q3: 76,583 shares; 2025Q4: 78,754 shares; 2026Q1: 80,107 shares 80,107$654K<0.01%+1,353Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,991 shares; 2025Q1: 6,991 shares; 2025Q2: 6,968 shares; 2025Q3: 7,724 shares; 2025Q4: 7,724 shares; 2026Q1: 10,028 shares 10,028$653K<0.01%+2,304Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,654 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,654 shares; 2025Q4: 10,654 shares; 2026Q1: 16,861 shares 16,861$653K<0.01%+6,207Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 35,812 shares; 2025Q1: 35,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,891 shares; 2026Q1: 76,565 shares 76,565$652K<0.01%+19,674Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 11,477 shares; 2025Q1: 11,477 shares; 2025Q2: 11,477 shares; 2025Q3: 11,477 shares; 2025Q4: 11,477 shares; 2026Q1: 16,129 shares 16,129$652K<0.01%+4,652Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,543 shares 11,543$652K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 18,180 shares; 2025Q1: 16,064 shares; 2025Q2: 17,637 shares; 2025Q3: 17,637 shares; 2025Q4: 17,637 shares; 2026Q1: 22,296 shares 22,296$652K<0.01%+4,659Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 6,622 shares; 2025Q1: 6,622 shares; 2025Q2: 7,647 shares; 2025Q3: 8,529 shares; 2025Q4: 8,080 shares; 2026Q1: 10,108 shares 10,108$651K<0.01%+2,028Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 8,300 shares; 2025Q3: 13,600 shares; 2025Q4: 18,200 shares; 2026Q1: 22,300 shares 22,300$651K<0.01%+4,100Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 13,854 shares; 2025Q1: 14,802 shares; 2025Q2: 19,090 shares; 2025Q3: 19,225 shares; 2025Q4: 19,225 shares; 2026Q1: 25,351 shares 25,351$651K<0.01%+6,126Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 31,254 shares; 2025Q1: 31,254 shares; 2025Q2: 39,839 shares; 2025Q3: 39,839 shares; 2025Q4: 39,839 shares; 2026Q1: 39,839 shares 39,839$649K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 5,633 shares; 2026Q1: 8,597 shares 8,597$649K<0.01%+2,964Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 27,805 shares; 2025Q1: 27,805 shares; 2025Q2: 55,278 shares; 2025Q3: 66,807 shares; 2025Q4: 85,319 shares; 2026Q1: 125,095 shares 125,095$648K<0.01%+39,776Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 20,063 shares; 2025Q1: 18,649 shares; 2025Q2: 35,577 shares; 2025Q3: 38,297 shares; 2025Q4: 18,633 shares; 2026Q1: 27,729 shares 27,729$646K<0.01%+9,096Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 42,206 shares; 2025Q1: 42,206 shares; 2025Q2: 42,206 shares; 2025Q3: 42,206 shares; 2025Q4: 46,899 shares; 2026Q1: 51,233 shares 51,233$644K<0.01%+4,334Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,565 shares; 2025Q1: 33,797 shares; 2025Q2: 33,797 shares; 2025Q3: 33,797 shares; 2025Q4: 26,391 shares; 2026Q1: 29,995 shares 29,995$643K<0.01%+3,604Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 23,312 shares; 2025Q1: 23,312 shares; 2025Q2: 23,312 shares; 2025Q3: 23,312 shares; 2025Q4: 142,234 shares; 2026Q1: 162,019 shares 162,019$642K<0.01%+19,785Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 13,058 shares; 2025Q1: 14,435 shares; 2025Q2: 16,214 shares; 2025Q3: 16,214 shares; 2025Q4: 18,890 shares; 2026Q1: 22,493 shares 22,493$642K<0.01%+3,603Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 11,746 shares; 2025Q2: 24,965 shares; 2025Q3: 27,317 shares; 2025Q4: 14,098 shares; 2026Q1: 18,473 shares 18,473$641K<0.01%+4,375Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 8,444 shares; 2025Q1: 8,841 shares; 2025Q2: 14,123 shares; 2025Q3: 11,359 shares; 2025Q4: 11,359 shares; 2026Q1: 12,042 shares 12,042$641K<0.01%+683Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 66,227 shares; 2025Q1: 75,591 shares; 2025Q2: 94,777 shares; 2025Q3: 94,262 shares; 2025Q4: 100,328 shares; 2026Q1: 100,328 shares 100,328$640K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 6,004 shares; 2025Q3: 6,004 shares; 2025Q4: 6,842 shares; 2026Q1: 6,842 shares 6,842$640K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 12,549 shares; 2025Q1: 14,972 shares; 2025Q2: 13,789 shares; 2025Q3: 12,998 shares; 2025Q4: 12,847 shares; 2026Q1: 16,024 shares 16,024$639K<0.01%+3,177Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 30,853 shares; 2025Q1: 42,772 shares; 2025Q2: 48,348 shares; 2025Q3: 55,570 shares; 2025Q4: 56,586 shares; 2026Q1: 67,062 shares 67,062$638K<0.01%+10,476Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,384 shares; 2025Q1: 3,154 shares; 2025Q2: 2,357 shares; 2025Q3: 3,126 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares 3,126$638K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 11,166 shares; 2025Q1: 15,267 shares; 2025Q2: 17,568 shares; 2025Q3: 15,120 shares; 2025Q4: 16,740 shares; 2026Q1: 14,972 shares 14,972$638K<0.01%-1,768Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,351 shares; 2024Q4: 31,869 shares; 2025Q1: 42,709 shares; 2025Q2: 42,709 shares; 2025Q3: 26,368 shares; 2025Q4: 37,673 shares; 2026Q1: 54,717 shares 54,717$637K<0.01%+17,044Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 21,287 shares; 2025Q1: 21,287 shares; 2025Q2: 31,042 shares; 2025Q3: 51,720 shares; 2025Q4: 24,902 shares; 2026Q1: 65,062 shares 65,062$636K<0.01%+40,160Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 38,518 shares; 2025Q1: 26,083 shares; 2025Q2: 45,011 shares; 2025Q3: 45,011 shares; 2025Q4: 45,011 shares; 2026Q1: 60,180 shares 60,180$636K<0.01%+15,169Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 16,569 shares; 2025Q1: 18,829 shares; 2025Q2: 18,829 shares; 2025Q3: 18,829 shares; 2025Q4: 31,191 shares; 2026Q1: 40,928 shares 40,928$634K<0.01%+9,737Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 31,551 shares; 2025Q1: 31,551 shares; 2025Q2: 31,551 shares; 2025Q3: 31,551 shares; 2025Q4: 37,464 shares; 2026Q1: 42,724 shares 42,724$634K<0.01%+5,260Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 15,040 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares; 2025Q4: 17,005 shares; 2026Q1: 16,294 shares 16,294$631K<0.01%-711Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 20,802 shares; 2025Q1: 24,935 shares; 2025Q2: 17,662 shares; 2025Q3: 22,281 shares; 2025Q4: 22,281 shares; 2026Q1: 28,750 shares 28,750$625K<0.01%+6,469Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,890 shares; 2024Q4: 17,363 shares; 2025Q1: 17,495 shares; 2025Q2: 10,850 shares; 2025Q3: 12,622 shares; 2025Q4: 19,900 shares; 2026Q1: 15,441 shares 15,441$625K<0.01%-4,459Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,821 shares; 2025Q1: 4,819 shares; 2025Q2: 5,755 shares; 2025Q3: 7,591 shares; 2025Q4: 7,591 shares; 2026Q1: 8,899 shares 8,899$624K<0.01%+1,308Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,516 shares; 2025Q2: 2,504 shares; 2025Q3: 3,193 shares; 2025Q4: 3,193 shares; 2026Q1: 3,121 shares 3,121$623K<0.01%-72Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,372 shares; 2024Q4: 98,220 shares; 2025Q1: 62,873 shares; 2025Q2: 37,351 shares; 2025Q3: 37,510 shares; 2025Q4: 45,954 shares; 2026Q1: 45,107 shares 45,107$621K<0.01%-847Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,120 shares; 2024Q4: 74,853 shares; 2025Q1: 72,464 shares; 2025Q2: 83,947 shares; 2025Q3: 83,947 shares; 2025Q4: 95,934 shares; 2026Q1: 103,494 shares 103,494$620K<0.01%+7,560Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 11,550 shares; 2025Q4: 10,635 shares; 2026Q1: 11,360 shares 11,360$618K<0.01%+725Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 16,651 shares; 2025Q1: 18,361 shares; 2025Q2: 18,361 shares; 2025Q3: 18,361 shares; 2025Q4: 27,154 shares; 2026Q1: 23,279 shares 23,279$617K<0.01%-3,875Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,139 shares; 2025Q1: 15,145 shares; 2025Q2: 15,145 shares; 2025Q3: 15,145 shares; 2025Q4: 15,145 shares; 2026Q1: 20,152 shares 20,152$617K<0.01%+5,007Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 4,015 shares; 2025Q1: 4,652 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 4,881 shares; 2026Q1: 4,881 shares 4,881$617K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 30,853 shares; 2025Q1: 43,992 shares; 2025Q2: 43,992 shares; 2025Q3: 43,992 shares; 2025Q4: 60,411 shares; 2026Q1: 80,269 shares 80,269$616K<0.01%+19,858Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 20,804 shares; 2025Q1: 20,265 shares; 2025Q2: 20,230 shares; 2025Q3: 26,392 shares; 2025Q4: 26,671 shares; 2026Q1: 28,997 shares 28,997$616K<0.01%+2,326Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 12,791 shares; 2025Q1: 13,033 shares; 2025Q2: 14,683 shares; 2025Q3: 14,616 shares; 2025Q4: 16,181 shares; 2026Q1: 19,049 shares 19,049$613K<0.01%+2,868Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 25,532 shares; 2025Q1: 25,371 shares; 2025Q2: 30,479 shares; 2025Q3: 41,166 shares; 2025Q4: 41,166 shares; 2026Q1: 51,958 shares 51,958$611K<0.01%+10,792Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 10,705 shares; 2025Q3: 11,691 shares; 2025Q4: 7,504 shares; 2026Q1: 10,256 shares 10,256$610K<0.01%+2,752Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 174,340 shares; 2025Q1: 174,340 shares; 2025Q2: 117,054 shares; 2025Q3: 55,379 shares; 2025Q4: 55,379 shares; 2026Q1: 109,261 shares 109,261$610K<0.01%+53,882Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,402 shares; 2025Q1: 10,402 shares; 2025Q2: 10,402 shares; 2025Q3: 10,402 shares; 2025Q4: 11,681 shares; 2026Q1: 18,769 shares 18,769$608K<0.01%+7,088Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 16,613 shares; 2025Q1: 16,613 shares; 2025Q2: 16,613 shares; 2025Q3: 18,566 shares; 2025Q4: 18,566 shares; 2026Q1: 28,824 shares 28,824$608K<0.01%+10,258Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,446 shares; 2024Q4: 26,446 shares; 2025Q1: 26,446 shares; 2025Q2: 35,810 shares; 2025Q3: 35,810 shares; 2025Q4: 45,819 shares; 2026Q1: 52,887 shares 52,887$607K<0.01%+7,068Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,307 shares; 2025Q1: 7,307 shares; 2025Q2: 7,307 shares; 2025Q3: 7,307 shares; 2025Q4: 8,485 shares; 2026Q1: 9,655 shares 9,655$606K<0.01%+1,170Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,281 shares; 2025Q3: 37,208 shares; 2025Q4: 43,131 shares; 2026Q1: 55,630 shares 55,630$605K<0.01%+12,499Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,790 shares; 2025Q2: 5,922 shares; 2025Q3: 16,176 shares; 2025Q4: 16,176 shares; 2026Q1: 21,542 shares 21,542$605K<0.01%+5,366Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,201 shares; 2025Q1: 11,681 shares; 2025Q2: 11,681 shares; 2025Q3: 11,681 shares; 2025Q4: 14,203 shares; 2026Q1: 16,500 shares 16,500$604K<0.01%+2,297Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 20,686 shares; 2025Q1: 20,686 shares; 2025Q2: 20,686 shares; 2025Q3: 33,034 shares; 2025Q4: 43,507 shares; 2026Q1: 43,507 shares 43,507$603K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 23,334 shares; 2025Q1: 17,636 shares; 2025Q2: 24,581 shares; 2025Q3: 29,806 shares; 2025Q4: 29,806 shares; 2026Q1: 29,806 shares 29,806$602K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,687 shares; 2026Q1: 16,502 shares 16,502$602K<0.01%+10,815Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 4,235 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 4,158 shares 4,158$601K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 7,662 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,758 shares; 2025Q4: 9,265 shares; 2026Q1: 11,604 shares 11,604$599K<0.01%+2,339Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 23,838 shares; 2025Q1: 23,838 shares; 2025Q2: 24,097 shares; 2025Q3: 27,228 shares; 2025Q4: 28,943 shares; 2026Q1: 32,301 shares 32,301$597K<0.01%+3,358Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 15,275 shares 15,275$595K<0.01%+2,775Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,758 shares; 2024Q4: 67,758 shares; 2025Q1: 67,758 shares; 2025Q2: 67,758 shares; 2025Q3: 67,758 shares; 2025Q4: 67,758 shares; 2026Q1: 91,962 shares 91,962$594K<0.01%+24,204Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 30,321 shares; 2025Q2: 30,033 shares; 2025Q3: 44,732 shares; 2025Q4: 68,484 shares; 2026Q1: 86,598 shares 86,598$593K<0.01%+18,114Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 14,413 shares; 2025Q1: 11,470 shares; 2025Q2: 11,910 shares; 2025Q3: 12,109 shares; 2025Q4: 12,072 shares; 2026Q1: 15,259 shares 15,259$593K<0.01%+3,187Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 15,746 shares; 2025Q1: 15,642 shares; 2025Q2: 19,941 shares; 2025Q3: 19,533 shares; 2025Q4: 19,789 shares; 2026Q1: 23,236 shares 23,236$593K<0.01%+3,447Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 8,992 shares; 2025Q1: 8,992 shares; 2025Q2: 9,020 shares; 2025Q3: 8,454 shares; 2025Q4: 8,454 shares; 2026Q1: 10,313 shares 10,313$592K<0.01%+1,859Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 24,929 shares; 2025Q1: 24,929 shares; 2025Q2: not reported; 2025Q3: 42,042 shares; 2025Q4: 63,668 shares; 2026Q1: 67,539 shares 67,539$592K<0.01%+3,871Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,844 shares; 2025Q1: 13,044 shares; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares; 2025Q4: 13,044 shares; 2026Q1: 23,830 shares 23,830$592K<0.01%+10,786Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 14,446 shares; 2025Q1: 17,115 shares; 2025Q2: 6,126 shares; 2025Q3: 31,094 shares; 2025Q4: 17,809 shares; 2026Q1: 17,214 shares 17,214$589K<0.01%-595Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 10,343 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares; 2025Q4: 9,493 shares; 2026Q1: 12,378 shares 12,378$588K<0.01%+2,885Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares; 2025Q1: 24,326 shares; 2025Q2: 14,916 shares; 2025Q3: 16,891 shares; 2025Q4: 19,591 shares; 2026Q1: 19,591 shares 19,591$588K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 22,408 shares; 2025Q1: 22,408 shares; 2025Q2: 22,408 shares; 2025Q3: 22,408 shares; 2025Q4: 26,328 shares; 2026Q1: 29,913 shares 29,913$587K<0.01%+3,585Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 28,854 shares; 2025Q1: 35,738 shares; 2025Q2: 42,430 shares; 2025Q3: 40,747 shares; 2025Q4: 42,142 shares; 2026Q1: 54,999 shares 54,999$586K<0.01%+12,857Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 17,925 shares; 2025Q1: 10,208 shares; 2025Q2: 10,208 shares; 2025Q3: 10,207 shares; 2025Q4: 11,300 shares; 2026Q1: 9,931 shares 9,931$585K<0.01%-1,369Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$583K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,436 shares; 2025Q3: 5,285 shares; 2025Q4: 6,608 shares; 2026Q1: 6,608 shares 6,608$582K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 24,975 shares; 2025Q1: 50,237 shares; 2025Q2: 50,237 shares; 2025Q3: 50,237 shares; 2025Q4: 33,654 shares; 2026Q1: 45,572 shares 45,572$581K<0.01%+11,918Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 7,509 shares; 2025Q1: 9,243 shares; 2025Q2: 9,243 shares; 2025Q3: 9,243 shares; 2025Q4: 9,243 shares; 2026Q1: 16,245 shares 16,245$581K<0.01%+7,002Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 18,747 shares; 2025Q1: 21,443 shares; 2025Q2: 23,276 shares; 2025Q3: 25,158 shares; 2025Q4: 25,158 shares; 2026Q1: 18,453 shares 18,453$579K<0.01%-6,705Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 17,991 shares; 2025Q1: 13,260 shares; 2025Q2: 20,541 shares; 2025Q3: 20,541 shares; 2025Q4: 20,541 shares; 2026Q1: 24,739 shares 24,739$578K<0.01%+4,198Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$576K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 21,850 shares; 2025Q1: 10,125 shares; 2025Q2: 15,025 shares; 2025Q3: 12,362 shares; 2025Q4: 12,090 shares; 2026Q1: 12,256 shares 12,256$576K<0.01%+166Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 6,621 shares; 2025Q1: 6,532 shares; 2025Q2: 4,563 shares; 2025Q3: 4,622 shares; 2025Q4: 4,436 shares; 2026Q1: 4,431 shares 4,431$572K<0.01%-5Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 32,148 shares; 2025Q1: 33,943 shares; 2025Q2: 36,785 shares; 2025Q3: 52,312 shares; 2025Q4: 52,282 shares; 2026Q1: 67,861 shares 67,861$571K<0.01%+15,579Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: 9,234 shares; 2025Q3: 10,094 shares; 2025Q4: 10,094 shares; 2026Q1: 9,396 shares 9,396$570K<0.01%-698Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,152 shares; 2025Q2: 2,823 shares; 2025Q3: 1,906 shares; 2025Q4: 35,877 shares; 2026Q1: 40,790 shares 40,790$567K<0.01%+4,913Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 25,065 shares; 2025Q1: 25,065 shares; 2025Q2: 26,660 shares; 2025Q3: 26,660 shares; 2025Q4: 26,660 shares; 2026Q1: 33,600 shares 33,600$565K<0.01%+6,940Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,503 shares; 2024Q4: 89,665 shares; 2025Q1: 84,163 shares; 2025Q2: 100,338 shares; 2025Q3: 100,338 shares; 2025Q4: 128,315 shares; 2026Q1: 125,233 shares 125,233$564K<0.01%-3,082Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,421 shares; 2025Q1: 10,421 shares; 2025Q2: 10,421 shares; 2025Q3: 10,421 shares; 2025Q4: 10,421 shares; 2026Q1: 13,410 shares 13,410$563K<0.01%+2,989Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 31,657 shares; 2025Q1: 31,657 shares; 2025Q2: 35,246 shares; 2025Q3: 35,246 shares; 2025Q4: 48,964 shares; 2026Q1: 67,572 shares 67,572$562K<0.01%+18,608Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 43,001 shares; 2025Q1: 43,001 shares; 2025Q2: 43,001 shares; 2025Q3: 43,001 shares; 2025Q4: 43,001 shares; 2026Q1: 79,507 shares 79,507$561K<0.01%+36,506Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 6,403 shares; 2025Q1: 5,890 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 3,643 shares 3,643$560K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,098 shares; 2025Q1: 2,954 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares 1,914$560K<0.01%0Timeline
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: 22,461 shares; 2025Q3: 22,450 shares; 2025Q4: 26,039 shares; 2026Q1: 26,039 shares 26,039$558K<0.01%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 7,125 shares; 2025Q1: 7,715 shares; 2025Q2: 7,231 shares; 2025Q3: 7,231 shares; 2025Q4: 7,809 shares; 2026Q1: 7,809 shares 7,809$556K<0.01%0Timeline
VGVENTURE GLOBAL 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: 35,226 shares 35,226$555K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 14,498 shares; 2025Q1: 14,498 shares; 2025Q2: 14,498 shares; 2025Q3: 14,498 shares; 2025Q4: 14,498 shares; 2026Q1: 18,528 shares 18,528$550K<0.01%+4,030Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 16,555 shares; 2025Q1: 16,555 shares; 2025Q2: 26,163 shares; 2025Q3: 26,163 shares; 2025Q4: 34,905 shares; 2026Q1: 61,252 shares 61,252$550K<0.01%+26,347Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,046 shares; 2024Q4: 23,046 shares; 2025Q1: 25,355 shares; 2025Q2: 25,355 shares; 2025Q3: 25,355 shares; 2025Q4: 25,355 shares; 2026Q1: 31,627 shares 31,627$550K<0.01%+6,272Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,015 shares; 2025Q1: 94,299 shares; 2025Q2: 94,299 shares; 2025Q3: 94,299 shares; 2025Q4: 138,534 shares; 2026Q1: 71,775 shares 71,775$550K<0.01%-66,759Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 40,236 shares; 2025Q3: 14,336 shares; 2025Q4: 16,070 shares; 2026Q1: 19,387 shares 19,387$549K<0.01%+3,317Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 50,660 shares; 2025Q1: 60,472 shares; 2025Q2: 60,442 shares; 2025Q3: 50,745 shares; 2025Q4: 58,257 shares; 2026Q1: 64,281 shares 64,281$547K<0.01%+6,024Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,970 shares; 2024Q4: 110,886 shares; 2025Q1: 110,886 shares; 2025Q2: 110,886 shares; 2025Q3: 110,886 shares; 2025Q4: 132,999 shares; 2026Q1: 159,309 shares 159,309$546K<0.01%+26,310Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,059 shares; 2024Q4: 28,059 shares; 2025Q1: 28,059 shares; 2025Q2: 27,209 shares; 2025Q3: 33,008 shares; 2025Q4: 33,008 shares; 2026Q1: 38,185 shares 38,185$546K<0.01%+5,177Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares; 2026Q1: 20,453 shares 20,453$544K<0.01%+11,103Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,664 shares; 2025Q2: 3,299 shares; 2025Q3: 32,652 shares; 2025Q4: 65,767 shares; 2026Q1: 93,302 shares 93,302$541K<0.01%+27,535Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 6,039 shares 6,039$540K<0.01%+5,695Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,506 shares; 2024Q4: 63,269 shares; 2025Q1: 66,820 shares; 2025Q2: 66,820 shares; 2025Q3: 66,821 shares; 2025Q4: 76,710 shares; 2026Q1: 90,134 shares 90,134$540K<0.01%+13,424Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 8,854 shares; 2025Q1: 9,947 shares; 2025Q2: 9,947 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares; 2026Q1: 11,443 shares 11,443$539K<0.01%+1,496Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,024 shares; 2025Q4: 32,827 shares; 2026Q1: 42,519 shares 42,519$536K<0.01%+9,692Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,106 shares; 2025Q1: 7,721 shares; 2025Q2: 7,722 shares; 2025Q3: 7,722 shares; 2025Q4: 8,620 shares; 2026Q1: 10,400 shares 10,400$535K<0.01%+1,780Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 8,602 shares; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: 5,557 shares; 2025Q4: 5,824 shares; 2026Q1: 5,532 shares 5,532$533K<0.01%-292Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,722 shares; 2025Q1: 2,062 shares; 2025Q2: 6,498 shares; 2025Q3: 6,498 shares; 2025Q4: 9,286 shares; 2026Q1: 9,599 shares 9,599$532K<0.01%+313Timeline
MLYSMINERALYS 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: 22,874 shares; 2025Q3: 22,318 shares; 2025Q4: 17,348 shares; 2026Q1: 19,641 shares 19,641$532K<0.01%+2,293Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 11,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,880 shares; 2025Q3: 11,880 shares; 2025Q4: 13,965 shares; 2026Q1: 15,790 shares 15,790$531K<0.01%+1,825Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 19,294 shares; 2025Q1: 21,658 shares; 2025Q2: 21,658 shares; 2025Q3: 23,352 shares; 2025Q4: 23,352 shares; 2026Q1: 18,809 shares 18,809$531K<0.01%-4,543Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 9,467 shares; 2025Q3: 9,467 shares; 2025Q4: 9,467 shares; 2026Q1: 9,467 shares 9,467$531K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 33,247 shares; 2025Q1: 37,156 shares; 2025Q2: 45,410 shares; 2025Q3: 45,410 shares; 2025Q4: 45,410 shares; 2026Q1: 71,242 shares 71,242$529K<0.01%+25,832Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,879 shares; 2024Q4: 73,235 shares; 2025Q1: 75,840 shares; 2025Q2: 73,235 shares; 2025Q3: 69,291 shares; 2025Q4: 73,395 shares; 2026Q1: 80,289 shares 80,289$527K<0.01%+6,894Timeline
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: 15,869 shares; 2025Q4: 19,800 shares; 2026Q1: 34,736 shares 34,736$526K<0.01%+14,936Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 6,900 shares; 2025Q1: 4,798 shares; 2025Q2: 6,890 shares; 2025Q3: 6,012 shares; 2025Q4: 7,770 shares; 2026Q1: 9,589 shares 9,589$524K<0.01%+1,819Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 27,385 shares; 2025Q1: 27,593 shares; 2025Q2: 26,751 shares; 2025Q3: 31,123 shares; 2025Q4: 36,456 shares; 2026Q1: 47,922 shares 47,922$522K<0.01%+11,466Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: 43,758 shares; 2025Q1: 47,373 shares; 2025Q2: 50,372 shares; 2025Q3: 50,372 shares; 2025Q4: 56,936 shares; 2026Q1: 63,959 shares 63,959$521K<0.01%+7,023Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 7,213 shares; 2025Q1: 7,601 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 4,970 shares 4,970$519K<0.01%0Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares 3,576$518K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 34,737 shares; 2025Q1: 41,170 shares; 2025Q2: 45,813 shares; 2025Q3: 45,588 shares; 2025Q4: 49,018 shares; 2026Q1: 48,349 shares 48,349$513K<0.01%-669Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 5,532 shares; 2025Q4: 5,532 shares; 2026Q1: 11,250 shares 11,250$513K<0.01%+5,718Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: 13,278 shares; 2025Q1: 8,109 shares; 2025Q2: 10,964 shares; 2025Q3: 17,521 shares; 2025Q4: 17,710 shares; 2026Q1: 19,985 shares 19,985$513K<0.01%+2,275Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 16,534 shares; 2025Q1: 23,902 shares; 2025Q2: 27,494 shares; 2025Q3: 27,494 shares; 2025Q4: 15,423 shares; 2026Q1: 19,400 shares 19,400$511K<0.01%+3,977Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 15,150 shares; 2025Q1: 16,009 shares; 2025Q2: 16,714 shares; 2025Q3: 16,714 shares; 2025Q4: 16,714 shares; 2026Q1: 16,714 shares 16,714$511K<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 10,742 shares; 2025Q1: 9,321 shares; 2025Q2: 16,277 shares; 2025Q3: 16,277 shares; 2025Q4: 16,277 shares; 2026Q1: 12,483 shares 12,483$509K<0.01%-3,794Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,626 shares; 2024Q4: 10,982 shares; 2025Q1: 31,012 shares; 2025Q2: 13,938 shares; 2025Q3: 21,263 shares; 2025Q4: 21,263 shares; 2026Q1: 58,544 shares 58,544$506K<0.01%+37,281Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,241 shares; 2025Q4: 17,818 shares; 2026Q1: 20,124 shares 20,124$506K<0.01%+2,306Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares; 2026Q1: 10,766 shares 10,766$505K<0.01%+8,805Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,470 shares; 2024Q4: 26,846 shares; 2025Q1: 22,691 shares; 2025Q2: 26,897 shares; 2025Q3: 26,897 shares; 2025Q4: 31,985 shares; 2026Q1: 29,716 shares 29,716$505K<0.01%-2,269Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares 1,976$504K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 9,103 shares; 2025Q1: 9,103 shares; 2025Q2: 5,094 shares; 2025Q3: 5,853 shares; 2025Q4: 7,234 shares; 2026Q1: 11,075 shares 11,075$503K<0.01%+3,841Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,091 shares; 2024Q4: 66,055 shares; 2025Q1: 71,578 shares; 2025Q2: 82,163 shares; 2025Q3: 68,267 shares; 2025Q4: 83,414 shares; 2026Q1: 83,414 shares 83,414$499K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 9,742 shares; 2025Q1: 9,183 shares; 2025Q2: 5,858 shares; 2025Q3: 6,647 shares; 2025Q4: 8,935 shares; 2026Q1: 11,232 shares 11,232$498K<0.01%+2,297Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 3,353 shares; 2026Q1: 3,353 shares 3,353$498K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 12,648 shares; 2025Q1: 16,802 shares; 2025Q2: 19,683 shares; 2025Q3: 19,683 shares; 2025Q4: 19,683 shares; 2026Q1: 19,683 shares 19,683$497K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 43,278 shares; 2025Q1: 38,929 shares; 2025Q2: 44,367 shares; 2025Q3: 44,367 shares; 2025Q4: 26,923 shares; 2026Q1: 34,713 shares 34,713$497K<0.01%+7,790Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 11,917 shares; 2025Q1: 10,397 shares; 2025Q2: 23,625 shares; 2025Q3: 25,783 shares; 2025Q4: 25,783 shares; 2026Q1: 31,701 shares 31,701$497K<0.01%+5,918Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares; 2025Q4: 12,699 shares; 2026Q1: 18,321 shares 18,321$495K<0.01%+5,622Timeline
SEZLSEZZLE 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: 5,238 shares; 2025Q3: 5,238 shares; 2025Q4: 6,811 shares; 2026Q1: 7,817 shares 7,817$495K<0.01%+1,006Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 37,788 shares; 2025Q1: 8,442 shares; 2025Q2: 8,442 shares; 2025Q3: 8,442 shares; 2025Q4: 15,144 shares; 2026Q1: 20,157 shares 20,157$494K<0.01%+5,013Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares 3,017$493K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 8,129 shares; 2025Q1: 8,129 shares; 2025Q2: 8,129 shares; 2025Q3: 10,991 shares; 2025Q4: 10,991 shares; 2026Q1: 18,927 shares 18,927$492K<0.01%+7,936Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 49,841 shares; 2025Q1: 39,841 shares; 2025Q2: 40,056 shares; 2025Q3: 44,789 shares; 2025Q4: 54,157 shares; 2026Q1: 46,807 shares 46,807$492K<0.01%-7,350Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 36,690 shares; 2025Q1: 28,341 shares; 2025Q2: 28,341 shares; 2025Q3: 28,341 shares; 2025Q4: 39,941 shares; 2026Q1: 49,553 shares 49,553$490K<0.01%+9,612Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 6,632 shares; 2026Q1: 7,829 shares 7,829$490K<0.01%+1,197Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,545 shares; 2025Q4: 17,868 shares; 2026Q1: 24,296 shares 24,296$489K<0.01%+6,428Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 3,022 shares; 2026Q1: 3,022 shares 3,022$489K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares 462$488K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 36,253 shares; 2025Q1: 36,253 shares; 2025Q2: 36,253 shares; 2025Q3: 45,780 shares; 2025Q4: 60,552 shares; 2026Q1: 55,085 shares 55,085$486K<0.01%-5,467Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 14,364 shares; 2025Q3: 14,364 shares; 2025Q4: 14,364 shares; 2026Q1: 14,364 shares 14,364$486K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 15,569 shares; 2025Q1: 17,395 shares; 2025Q2: 17,395 shares; 2025Q3: 17,395 shares; 2025Q4: 17,395 shares; 2026Q1: 21,026 shares 21,026$485K<0.01%+3,631Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 31,060 shares; 2025Q1: 34,846 shares; 2025Q2: 34,846 shares; 2025Q3: 39,615 shares; 2025Q4: 39,615 shares; 2026Q1: 54,303 shares 54,303$484K<0.01%+14,688Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 21,755 shares; 2025Q1: 21,755 shares; 2025Q2: 21,755 shares; 2025Q3: 21,755 shares; 2025Q4: 25,572 shares; 2026Q1: 25,572 shares 25,572$484K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,238 shares; 2025Q1: 6,880 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares 6,880$482K<0.01%0Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,695 shares 6,695$482K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 19,010 shares; 2025Q1: 15,192 shares; 2025Q2: 12,257 shares; 2025Q3: 12,257 shares; 2025Q4: 12,935 shares; 2026Q1: 19,472 shares 19,472$481K<0.01%+6,537Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,102 shares; 2025Q1: 13,108 shares; 2025Q2: 12,508 shares; 2025Q3: 12,508 shares; 2025Q4: 18,210 shares; 2026Q1: 20,055 shares 20,055$481K<0.01%+1,845Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 7,103 shares; 2025Q1: 7,103 shares; 2025Q2: 13,149 shares; 2025Q3: 6,512 shares; 2025Q4: 13,109 shares; 2026Q1: 13,109 shares 13,109$480K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,807 shares; 2024Q4: 69,806 shares; 2025Q1: 69,806 shares; 2025Q2: 77,002 shares; 2025Q3: 88,971 shares; 2025Q4: 88,971 shares; 2026Q1: 88,971 shares 88,971$479K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 7,289 shares; 2025Q1: 5,874 shares; 2025Q2: 4,905 shares; 2025Q3: 6,065 shares; 2025Q4: 7,128 shares; 2026Q1: 7,128 shares 7,128$478K<0.01%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,098 shares; 2025Q1: 9,098 shares; 2025Q2: 19,423 shares; 2025Q3: 19,423 shares; 2025Q4: 10,263 shares; 2026Q1: 13,319 shares 13,319$477K<0.01%+3,056Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 11,499 shares; 2025Q1: 12,954 shares; 2025Q2: 12,954 shares; 2025Q3: 12,954 shares; 2025Q4: 14,530 shares; 2026Q1: 11,123 shares 11,123$475K<0.01%-3,407Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 8,066 shares; 2025Q1: 9,608 shares; 2025Q2: 9,608 shares; 2025Q3: 10,880 shares; 2025Q4: 12,761 shares; 2026Q1: 14,590 shares 14,590$473K<0.01%+1,829Timeline
LOARLOAR 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: 6,182 shares; 2025Q3: 6,182 shares; 2025Q4: 7,220 shares; 2026Q1: 8,235 shares 8,235$472K<0.01%+1,015Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 9,465 shares; 2026Q1: 6,419 shares 6,419$469K<0.01%-3,046Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 813 shares; 2026Q1: 813 shares 813$465K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,873 shares; 2024Q4: 23,597 shares; 2025Q1: 4,576 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,761 shares; 2026Q1: 3,909 shares 3,909$465K<0.01%-852Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 15,551 shares; 2025Q1: 19,082 shares; 2025Q2: 13,063 shares; 2025Q3: 13,063 shares; 2025Q4: 23,411 shares; 2026Q1: 39,048 shares 39,048$464K<0.01%+15,637Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 7,891 shares; 2025Q1: 7,073 shares; 2025Q2: 7,073 shares; 2025Q3: 6,863 shares; 2025Q4: 11,265 shares; 2026Q1: 14,739 shares 14,739$464K<0.01%+3,474Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 718 shares; 2025Q3: 614 shares; 2025Q4: 542 shares; 2026Q1: 1,113 shares 1,113$463K<0.01%+571Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,507 shares; 2025Q1: 14,507 shares; 2025Q2: 21,156 shares; 2025Q3: 28,422 shares; 2025Q4: 28,422 shares; 2026Q1: 38,803 shares 38,803$462K<0.01%+10,381Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,660 shares; 2025Q1: 7,548 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 6,946 shares 6,946$460K<0.01%+2,035Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 7,059 shares; 2025Q1: 7,059 shares; 2025Q2: 7,059 shares; 2025Q3: 9,857 shares; 2025Q4: 9,857 shares; 2026Q1: 17,803 shares 17,803$460K<0.01%+7,946Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 14,530 shares; 2025Q1: 15,424 shares; 2025Q2: 15,338 shares; 2025Q3: 15,195 shares; 2025Q4: 16,289 shares; 2026Q1: 18,579 shares 18,579$460K<0.01%+2,290Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,241 shares; 2025Q3: 5,456 shares; 2025Q4: 5,456 shares; 2026Q1: 8,046 shares 8,046$459K<0.01%+2,590Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,700 shares; 2025Q3: 46,374 shares; 2025Q4: 53,374 shares; 2026Q1: 69,651 shares 69,651$458K<0.01%+16,277Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares; 2025Q3: 5,748 shares; 2025Q4: 5,748 shares; 2026Q1: 8,068 shares 8,068$458K<0.01%+2,320Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares; 2026Q1: 4,264 shares 4,264$458K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,353 shares; 2024Q4: 31,353 shares; 2025Q1: 31,353 shares; 2025Q2: 31,475 shares; 2025Q3: 43,579 shares; 2025Q4: 43,579 shares; 2026Q1: 55,124 shares 55,124$455K<0.01%+11,545Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: 5,194 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares; 2026Q1: 7,755 shares 7,755$455K<0.01%+1,487Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,197 shares; 2026Q1: 52,016 shares 52,016$454K<0.01%+6,819Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 12,654 shares; 2025Q1: 11,326 shares; 2025Q2: 9,074 shares; 2025Q3: 9,074 shares; 2025Q4: 10,554 shares; 2026Q1: 18,827 shares 18,827$454K<0.01%+8,273Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,894 shares 12,894$454K<0.01%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,800 shares; 2025Q3: 36,600 shares; 2025Q4: 36,600 shares; 2026Q1: 25,852 shares 25,852$453K<0.01%-10,748Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares; 2025Q4: 10,806 shares; 2026Q1: 10,806 shares 10,806$452K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 15,823 shares; 2026Q1: 12,817 shares 12,817$452K<0.01%-3,006Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 11,156 shares; 2025Q1: 10,724 shares; 2025Q2: 10,784 shares; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares; 2026Q1: 13,657 shares 13,657$452K<0.01%+2,187Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: 47,003 shares; 2025Q1: 64,181 shares; 2025Q2: 64,181 shares; 2025Q3: 64,181 shares; 2025Q4: 64,181 shares; 2026Q1: 80,313 shares 80,313$450K<0.01%+16,132Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 7,902 shares; 2025Q1: 7,873 shares; 2025Q2: not reported; 2025Q3: 6,706 shares; 2025Q4: 11,627 shares; 2026Q1: 26,117 shares 26,117$447K<0.01%+14,490Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 8,395 shares; 2025Q2: 12,353 shares; 2025Q3: 18,959 shares; 2025Q4: 28,868 shares; 2026Q1: 23,667 shares 23,667$446K<0.01%-5,201Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,144 shares; 2024Q4: 88,228 shares; 2025Q1: 99,397 shares; 2025Q2: 88,067 shares; 2025Q3: 102,118 shares; 2025Q4: 105,945 shares; 2026Q1: 180,955 shares 180,955$443K<0.01%+75,010Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 9,217 shares; 2025Q1: 5,635 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 10,091 shares; 2026Q1: 14,159 shares 14,159$440K<0.01%+4,068Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,429 shares; 2024Q4: 71,731 shares; 2025Q1: 70,323 shares; 2025Q2: 89,276 shares; 2025Q3: 77,870 shares; 2025Q4: 53,385 shares; 2026Q1: 66,258 shares 66,258$439K<0.01%+12,873Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,846 shares; 2024Q4: 29,659 shares; 2025Q1: 17,002 shares; 2025Q2: 18,876 shares; 2025Q3: 18,399 shares; 2025Q4: 17,796 shares; 2026Q1: 8,385 shares 8,385$437K<0.01%-9,411Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,694 shares; 2025Q1: 9,034 shares; 2025Q2: 9,011 shares; 2025Q3: 9,011 shares; 2025Q4: 10,141 shares; 2026Q1: 7,616 shares 7,616$437K<0.01%-2,525Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 8,442 shares; 2025Q1: 9,211 shares; 2025Q2: 9,164 shares; 2025Q3: 10,032 shares; 2025Q4: 10,690 shares; 2026Q1: 11,967 shares 11,967$436K<0.01%+1,277Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 73,739 shares; 2025Q1: 79,082 shares; 2025Q2: 52,126 shares; 2025Q3: 52,126 shares; 2025Q4: 52,126 shares; 2026Q1: 79,121 shares 79,121$435K<0.01%+26,995Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 16,915 shares; 2025Q1: 18,881 shares; 2025Q2: 18,881 shares; 2025Q3: 18,881 shares; 2025Q4: 18,881 shares; 2026Q1: 36,201 shares 36,201$435K<0.01%+17,320Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,631 shares; 2025Q3: 8,597 shares; 2025Q4: 10,398 shares; 2026Q1: 10,398 shares 10,398$435K<0.01%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 15,582 shares; 2025Q1: 15,582 shares; 2025Q2: 14,910 shares; 2025Q3: 26,700 shares; 2025Q4: 27,657 shares; 2026Q1: 36,806 shares 36,806$434K<0.01%+9,149Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,747 shares; 2025Q1: 10,747 shares; 2025Q2: 12,374 shares; 2025Q3: 12,374 shares; 2025Q4: 12,374 shares; 2026Q1: 14,733 shares 14,733$433K<0.01%+2,359Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 20,978 shares; 2025Q1: 25,078 shares; 2025Q2: 16,978 shares; 2025Q3: 21,278 shares; 2025Q4: 11,678 shares; 2026Q1: 13,478 shares 13,478$433K<0.01%+1,800Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 20,823 shares; 2025Q1: 26,500 shares; 2025Q2: 30,535 shares; 2025Q3: 30,535 shares; 2025Q4: 53,656 shares; 2026Q1: 51,123 shares 51,123$433K<0.01%-2,533Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares 32,300$432K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares; 2026Q1: 9,345 shares 9,345$431K<0.01%+3,271Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 7,880 shares; 2025Q1: 8,197 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares 3,906$431K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 9,949 shares; 2025Q3: 12,346 shares; 2025Q4: 16,085 shares; 2026Q1: 16,085 shares 16,085$431K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 9,567 shares; 2025Q1: 9,567 shares; 2025Q2: 9,567 shares; 2025Q3: 9,567 shares; 2025Q4: 9,567 shares; 2026Q1: 12,885 shares 12,885$430K<0.01%+3,318Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,083 shares; 2024Q4: 29,083 shares; 2025Q1: 34,534 shares; 2025Q2: 37,925 shares; 2025Q3: 40,013 shares; 2025Q4: 40,013 shares; 2026Q1: 40,013 shares 40,013$430K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 15,848 shares; 2025Q1: 15,848 shares; 2025Q2: 15,848 shares; 2025Q3: 15,848 shares; 2025Q4: 15,848 shares; 2026Q1: 29,654 shares 29,654$430K<0.01%+13,806Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,780 shares; 2025Q4: 22,130 shares; 2026Q1: 13,610 shares 13,610$430K<0.01%-8,520Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 7,869 shares; 2025Q1: 7,869 shares; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 13,830 shares 13,830$429K<0.01%+9,234Timeline
ELVNENLIVEN 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: 6,163 shares; 2026Q1: 10,933 shares 10,933$429K<0.01%+4,770Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 86,435 shares; 2025Q1: 86,435 shares; 2025Q2: 117,868 shares; 2025Q3: 78,011 shares; 2025Q4: 88,634 shares; 2026Q1: 99,577 shares 99,577$427K<0.01%+10,943Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,401 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares; 2025Q4: 8,777 shares; 2026Q1: 10,459 shares 10,459$427K<0.01%+1,682Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,538 shares; 2025Q2: 129,506 shares; 2025Q3: 90,252 shares; 2025Q4: 53,143 shares; 2026Q1: 46,988 shares 46,988$427K<0.01%-6,155Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 21,082 shares; 2025Q1: 22,594 shares; 2025Q2: 26,290 shares; 2025Q3: 32,459 shares; 2025Q4: 32,459 shares; 2026Q1: 50,246 shares 50,246$427K<0.01%+17,787Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 8,222 shares; 2026Q1: 9,745 shares 9,745$426K<0.01%+1,523Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: 29,928 shares; 2025Q1: 29,928 shares; 2025Q2: 29,928 shares; 2025Q3: 32,045 shares; 2025Q4: 35,431 shares; 2026Q1: 20,944 shares 20,944$423K<0.01%-14,487Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 11,921 shares; 2025Q1: 11,921 shares; 2025Q2: 20,498 shares; 2025Q3: 20,498 shares; 2025Q4: 15,775 shares; 2026Q1: 23,225 shares 23,225$422K<0.01%+7,450Timeline
VZLAVIZSLA 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: not reported; 2025Q3: 52,000 shares; 2025Q4: 102,200 shares; 2026Q1: 127,355 shares 127,355$421K<0.01%+25,155Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 25,625 shares; 2025Q1: 27,971 shares; 2025Q2: 34,892 shares; 2025Q3: 34,892 shares; 2025Q4: 27,971 shares; 2026Q1: 27,971 shares 27,971$420K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 7,867 shares; 2025Q1: 7,867 shares; 2025Q2: 7,867 shares; 2025Q3: 7,867 shares; 2025Q4: 10,077 shares; 2026Q1: 12,809 shares 12,809$418K<0.01%+2,732Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 8,068 shares; 2025Q1: 6,979 shares; 2025Q2: 35,808 shares; 2025Q3: 56,316 shares; 2025Q4: 56,865 shares; 2026Q1: 60,861 shares 60,861$418K<0.01%+3,996Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,959 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$417K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,877 shares; 2025Q2: 9,877 shares; 2025Q3: 9,877 shares; 2025Q4: 33,280 shares; 2026Q1: 48,952 shares 48,952$416K<0.01%+15,672Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 14,916 shares; 2025Q4: 18,880 shares; 2026Q1: 25,439 shares 25,439$416K<0.01%+6,559Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 56,152 shares; 2025Q1: 56,150 shares; 2025Q2: 56,150 shares; 2025Q3: 56,150 shares; 2025Q4: 60,088 shares; 2026Q1: 73,008 shares 73,008$415K<0.01%+12,920Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 10,875 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 10,730 shares; 2025Q4: 10,723 shares; 2026Q1: 10,723 shares 10,723$414K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,671 shares; 2025Q4: 15,671 shares; 2026Q1: 23,485 shares 23,485$413K<0.01%+7,814Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 12,398 shares; 2025Q1: 13,772 shares; 2025Q2: 13,772 shares; 2025Q3: 15,763 shares; 2025Q4: 15,763 shares; 2026Q1: 18,099 shares 18,099$412K<0.01%+2,336Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,856 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares 2,939$411K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,103 shares; 2024Q4: 38,103 shares; 2025Q1: 38,103 shares; 2025Q2: 38,103 shares; 2025Q3: 38,103 shares; 2025Q4: 38,103 shares; 2026Q1: 41,488 shares 41,488$410K<0.01%+3,385Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 9,660 shares; 2025Q1: 9,299 shares; 2025Q2: 19,141 shares; 2025Q3: 19,141 shares; 2025Q4: 21,577 shares; 2026Q1: 15,464 shares 15,464$408K<0.01%-6,113Timeline
ALMSALUMIS 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: 18,386 shares 18,386$405K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 4,824 shares 4,824$405K<0.01%+1,548Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares 1,967$404K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,822 shares; 2025Q1: 56,293 shares; 2025Q2: 35,256 shares; 2025Q3: 63,103 shares; 2025Q4: 70,511 shares; 2026Q1: 80,706 shares 80,706$400K<0.01%+10,195Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 10,997 shares; 2025Q2: 9,930 shares; 2025Q3: 18,977 shares; 2025Q4: 24,728 shares; 2026Q1: 24,728 shares 24,728$399K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,921 shares; 2024Q4: 31,332 shares; 2025Q1: 31,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,930 shares 66,930$397K<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 8,537 shares; 2026Q1: 10,637 shares 10,637$396K<0.01%+2,100Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,551 shares; 2025Q1: 8,551 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares; 2025Q4: 8,551 shares; 2026Q1: 9,533 shares 9,533$395K<0.01%+982Timeline
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: 20,868 shares 20,868$394K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 6,293 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares; 2026Q1: 9,298 shares 9,298$393K<0.01%+2,319Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,014 shares 15,014$392K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 8,037 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares; 2026Q1: 7,449 shares 7,449$392K<0.01%-1,434Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 11,897 shares; 2025Q1: 11,757 shares; 2025Q2: 11,845 shares; 2025Q3: 11,835 shares; 2025Q4: 10,352 shares; 2026Q1: 10,260 shares 10,260$391K<0.01%-92Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,926 shares; 2024Q4: 94,218 shares; 2025Q1: 94,218 shares; 2025Q2: 94,218 shares; 2025Q3: 107,589 shares; 2025Q4: 113,623 shares; 2026Q1: 47,980 shares 47,980$391K<0.01%-65,643Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 13,246 shares; 2025Q2: 13,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,840 shares 12,840$390K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 5,166 shares; 2026Q1: 5,166 shares 5,166$389K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 77,326 shares; 2025Q1: 102,781 shares; 2025Q2: 118,982 shares; 2025Q3: 123,692 shares; 2025Q4: 261,906 shares; 2026Q1: 95,513 shares 95,513$389K<0.01%-166,393Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 29,879 shares; 2025Q1: 40,991 shares; 2025Q2: 40,668 shares; 2025Q3: 40,530 shares; 2025Q4: 40,124 shares; 2026Q1: 43,338 shares 43,338$388K<0.01%+3,214Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,894 shares; 2025Q1: 6,344 shares; 2025Q2: 6,367 shares; 2025Q3: 7,279 shares; 2025Q4: 10,918 shares; 2026Q1: 9,365 shares 9,365$388K<0.01%-1,553Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,324 shares; 2025Q1: 7,324 shares; 2025Q2: 6,521 shares; 2025Q3: 6,521 shares; 2025Q4: 7,902 shares; 2026Q1: 7,902 shares 7,902$387K<0.01%0Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 3,126 shares; 2026Q1: 4,726 shares 4,726$387K<0.01%+1,600Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 12,202 shares; 2025Q1: 12,202 shares; 2025Q2: 11,725 shares; 2025Q3: 11,725 shares; 2025Q4: 13,283 shares; 2026Q1: 18,149 shares 18,149$384K<0.01%+4,866Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,080 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,985 shares 1,985$384K<0.01%+701Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 7,630 shares 7,630$384K<0.01%+1,299Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 29,736 shares; 2025Q1: 33,738 shares; 2025Q2: 33,739 shares; 2025Q3: 33,739 shares; 2025Q4: 33,739 shares; 2026Q1: 59,784 shares 59,784$383K<0.01%+26,045Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 12,286 shares; 2025Q1: 12,286 shares; 2025Q2: 12,286 shares; 2025Q3: 12,286 shares; 2025Q4: 12,286 shares; 2026Q1: 18,047 shares 18,047$381K<0.01%+5,761Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,100 shares; 2026Q1: 72,860 shares 72,860$379K<0.01%+6,760Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 26,630 shares; 2025Q1: 32,784 shares; 2025Q2: 32,784 shares; 2025Q3: 32,784 shares; 2025Q4: 46,363 shares; 2026Q1: 46,363 shares 46,363$377K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$377K<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 35,959 shares; 2025Q1: 41,974 shares; 2025Q2: 52,303 shares; 2025Q3: 52,046 shares; 2025Q4: 62,729 shares; 2026Q1: 51,955 shares 51,955$377K<0.01%-10,774Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,200 shares; 2026Q1: 16,099 shares 16,099$377K<0.01%+1,899Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,787 shares; 2025Q1: 10,787 shares; 2025Q2: 10,787 shares; 2025Q3: 16,132 shares; 2025Q4: 16,132 shares; 2026Q1: 22,401 shares 22,401$376K<0.01%+6,269Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 7,223 shares; 2025Q2: 7,223 shares; 2025Q3: 12,551 shares; 2025Q4: 7,223 shares; 2026Q1: 6,968 shares 6,968$375K<0.01%-255Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 12,694 shares; 2025Q4: 14,250 shares; 2026Q1: 14,249 shares 14,249$375K<0.01%-1Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 13,369 shares 13,369$374K<0.01%+5,192Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 16,867 shares; 2025Q1: 16,846 shares; 2025Q2: 16,588 shares; 2025Q3: 21,739 shares; 2025Q4: 21,566 shares; 2026Q1: 21,566 shares 21,566$374K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$374K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 27,544 shares; 2025Q1: 27,544 shares; 2025Q2: 27,544 shares; 2025Q3: 27,544 shares; 2025Q4: 27,544 shares; 2026Q1: 27,544 shares 27,544$373K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 4,695 shares 4,695$372K<0.01%+1,955Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 15,052 shares; 2025Q1: 16,773 shares; 2025Q2: 16,773 shares; 2025Q3: 19,038 shares; 2025Q4: 20,404 shares; 2026Q1: 22,626 shares 22,626$372K<0.01%+2,222Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,799 shares; 2025Q1: 7,011 shares; 2025Q2: 8,165 shares; 2025Q3: 9,408 shares; 2025Q4: 9,408 shares; 2026Q1: 6,769 shares 6,769$371K<0.01%-2,639Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 11,791 shares; 2025Q1: 15,382 shares; 2025Q2: 15,382 shares; 2025Q3: 11,791 shares; 2025Q4: 11,791 shares; 2026Q1: 11,262 shares 11,262$370K<0.01%-529Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,275 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 3,088 shares 3,088$369K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 13,642 shares; 2025Q1: 12,081 shares; 2025Q2: 12,089 shares; 2025Q3: 12,207 shares; 2025Q4: 11,810 shares; 2026Q1: 15,028 shares 15,028$369K<0.01%+3,218Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 9,017 shares; 2025Q1: 9,017 shares; 2025Q2: 9,017 shares; 2025Q3: 12,298 shares; 2025Q4: 12,298 shares; 2026Q1: 16,733 shares 16,733$369K<0.01%+4,435Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,812 shares 27,812$368K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 18,096 shares; 2025Q1: 18,096 shares; 2025Q2: 18,096 shares; 2025Q3: 18,096 shares; 2025Q4: 18,096 shares; 2026Q1: 25,451 shares 25,451$368K<0.01%+7,355Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 10,733 shares; 2025Q1: 10,733 shares; 2025Q2: 10,733 shares; 2025Q3: 10,733 shares; 2025Q4: 15,472 shares; 2026Q1: 27,963 shares 27,963$368K<0.01%+12,491Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,961 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares; 2025Q4: 3,718 shares; 2026Q1: 5,537 shares 5,537$368K<0.01%+1,819Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 20,796 shares; 2025Q1: 22,996 shares; 2025Q2: 32,396 shares; 2025Q3: 47,196 shares; 2025Q4: 31,696 shares; 2026Q1: 39,596 shares 39,596$367K<0.01%+7,900Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 3,780 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares 4,424$367K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 172,048 shares; 2025Q1: 172,048 shares; 2025Q2: 172,048 shares; 2025Q3: 172,048 shares; 2025Q4: 172,048 shares; 2026Q1: 172,048 shares 172,048$365K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 12,731 shares; 2025Q1: 8,067 shares; 2025Q2: 7,003 shares; 2025Q3: 7,003 shares; 2025Q4: 12,122 shares; 2026Q1: 20,824 shares 20,824$365K<0.01%+8,702Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 25,688 shares; 2025Q1: 29,989 shares; 2025Q2: 35,355 shares; 2025Q3: 41,607 shares; 2025Q4: 53,441 shares; 2026Q1: 53,441 shares 53,441$364K<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 6,582 shares; 2025Q3: 7,242 shares; 2025Q4: 21,075 shares; 2026Q1: 10,829 shares 10,829$363K<0.01%-10,246Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 6,283 shares; 2025Q1: 5,812 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares 3,340$362K<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,876 shares; 2026Q1: 20,768 shares 20,768$362K<0.01%-1,108Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: not reported; 2026Q1: 12,710 shares 12,710$362K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,477 shares; 2026Q1: 80,779 shares 80,779$361K<0.01%+13,302Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 3,076 shares; 2025Q2: 3,047 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares; 2026Q1: 5,640 shares 5,640$361K<0.01%+2,652Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 5,919 shares; 2025Q4: 13,592 shares; 2026Q1: 19,229 shares 19,229$358K<0.01%+5,637Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 3,981 shares 3,981$358K<0.01%+1,980Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,676 shares; 2024Q4: 6,676 shares; 2025Q1: 6,676 shares; 2025Q2: 6,076 shares; 2025Q3: 9,676 shares; 2025Q4: 9,676 shares; 2026Q1: 16,976 shares 16,976$358K<0.01%+7,300Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 9,141 shares 9,141$357K<0.01%+5,236Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 11,167 shares; 2025Q3: 11,128 shares; 2025Q4: 11,128 shares; 2026Q1: 14,218 shares 14,218$355K<0.01%+3,090Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 101,840 shares; 2025Q1: 101,840 shares; 2025Q2: 68,960 shares; 2025Q3: 110,303 shares; 2025Q4: 181,611 shares; 2026Q1: 181,611 shares 181,611$355K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,473 shares; 2025Q1: 6,973 shares; 2025Q2: 6,973 shares; 2025Q3: 6,973 shares; 2025Q4: 6,973 shares; 2026Q1: 9,781 shares 9,781$355K<0.01%+2,808Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 16,137 shares; 2025Q1: 17,502 shares; 2025Q2: 13,885 shares; 2025Q3: 16,081 shares; 2025Q4: 16,081 shares; 2026Q1: 21,529 shares 21,529$354K<0.01%+5,448Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 7,960 shares 7,960$354K<0.01%+5,623Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 13,007 shares; 2025Q1: 13,007 shares; 2025Q2: 7,779 shares; 2025Q3: 7,779 shares; 2025Q4: 7,779 shares; 2026Q1: 10,947 shares 10,947$352K<0.01%+3,168Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 557 shares; 2026Q1: 3,154 shares 3,154$350K<0.01%+2,597Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 15,316 shares; 2025Q1: 15,316 shares; 2025Q2: 15,003 shares; 2025Q3: 19,281 shares; 2025Q4: 19,281 shares; 2026Q1: 29,476 shares 29,476$349K<0.01%+10,195Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 5,201 shares; 2025Q4: 6,672 shares; 2026Q1: 6,672 shares 6,672$349K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 31,391 shares; 2025Q1: 40,721 shares; 2025Q2: 47,442 shares; 2025Q3: 105,442 shares; 2025Q4: 60,864 shares; 2026Q1: 60,864 shares 60,864$347K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,655 shares; 2025Q2: 68,194 shares; 2025Q3: 83,407 shares; 2025Q4: 98,529 shares; 2026Q1: 98,529 shares 98,529$347K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,877 shares; 2024Q4: 44,877 shares; 2025Q1: 62,707 shares; 2025Q2: 62,707 shares; 2025Q3: 62,707 shares; 2025Q4: 62,707 shares; 2026Q1: 111,748 shares 111,748$346K<0.01%+49,041Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,200 shares; 2026Q1: 19,200 shares 19,200$346K<0.01%+1,000Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$345K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,071 shares; 2025Q1: 8,995 shares; 2025Q2: 10,478 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares; 2026Q1: 12,624 shares 12,624$345K<0.01%+968Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,796 shares; 2024Q4: 21,534 shares; 2025Q1: 42,063 shares; 2025Q2: 54,445 shares; 2025Q3: 54,445 shares; 2025Q4: 54,445 shares; 2026Q1: 28,525 shares 28,525$345K<0.01%-25,920Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 2,538 shares; 2026Q1: 3,741 shares 3,741$344K<0.01%+1,203Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 6,977 shares; 2025Q1: 6,977 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 5,984 shares 5,984$343K<0.01%+1,124Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 7,357 shares; 2026Q1: 3,767 shares 3,767$342K<0.01%-3,590Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,982 shares; 2026Q1: 53,982 shares 53,982$342K<0.01%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,818 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares 2,068$341K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 7,573 shares; 2025Q1: 7,573 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 7,573 shares; 2026Q1: 9,719 shares 9,719$341K<0.01%+2,146Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,691 shares; 2024Q4: 68,455 shares; 2025Q1: 72,123 shares; 2025Q2: 48,813 shares; 2025Q3: 66,750 shares; 2025Q4: 66,750 shares; 2026Q1: 83,017 shares 83,017$341K<0.01%+16,267Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 17,141 shares; 2025Q1: 21,674 shares; 2025Q2: 29,264 shares; 2025Q3: 29,264 shares; 2025Q4: 17,310 shares; 2026Q1: 8,673 shares 8,673$340K<0.01%-8,637Timeline
ABXABACUS GLOBAL MGMT 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: 26,200 shares; 2025Q3: 38,100 shares; 2025Q4: 38,100 shares; 2026Q1: 43,100 shares 43,100$340K<0.01%+5,000Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 10,620 shares; 2025Q1: 11,439 shares; 2025Q2: 12,179 shares; 2025Q3: 12,179 shares; 2025Q4: 12,179 shares; 2026Q1: 9,222 shares 9,222$339K<0.01%-2,957Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 19,739 shares; 2025Q1: 22,358 shares; 2025Q2: 22,358 shares; 2025Q3: 22,358 shares; 2025Q4: 22,358 shares; 2026Q1: 22,358 shares 22,358$339K<0.01%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,575 shares; 2025Q3: 12,630 shares; 2025Q4: 13,254 shares; 2026Q1: 14,661 shares 14,661$337K<0.01%+1,407Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,075 shares; 2025Q2: 76,778 shares; 2025Q3: 102,452 shares; 2025Q4: 63,454 shares; 2026Q1: 83,437 shares 83,437$337K<0.01%+19,983Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,140 shares; 2025Q1: 10,354 shares; 2025Q2: 10,354 shares; 2025Q3: 11,884 shares; 2025Q4: 11,884 shares; 2026Q1: 13,152 shares 13,152$337K<0.01%+1,268Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,044 shares; 2025Q1: 14,592 shares; 2025Q2: 10,803 shares; 2025Q3: 15,951 shares; 2025Q4: 15,951 shares; 2026Q1: 18,112 shares 18,112$336K<0.01%+2,161Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 8,074 shares; 2025Q1: 8,068 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,926 shares; 2026Q1: 12,070 shares 12,070$335K<0.01%+4,144Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,301 shares; 2024Q4: 50,138 shares; 2025Q1: 42,288 shares; 2025Q2: 29,216 shares; 2025Q3: 31,232 shares; 2025Q4: 31,232 shares; 2026Q1: 87,128 shares 87,128$335K<0.01%+55,896Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,542 shares; 2026Q1: 12,684 shares 12,684$333K<0.01%+2,142Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 3,771 shares; 2025Q1: 2,861 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares 2,756$332K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 5,453 shares; 2025Q1: 10,419 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares; 2026Q1: 9,547 shares 9,547$332K<0.01%+4,094Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,989 shares 15,989$332K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 14,219 shares; 2025Q1: 16,419 shares; 2025Q2: 9,165 shares; 2025Q3: 9,165 shares; 2025Q4: 15,765 shares; 2026Q1: 20,065 shares 20,065$331K<0.01%+4,300Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,730 shares; 2026Q1: 39,201 shares 39,201$331K<0.01%+7,471Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,920 shares; 2026Q1: 8,920 shares 8,920$331K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 4,285 shares 4,285$330K<0.01%+1,314Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 11,146 shares; 2025Q1: 11,146 shares; 2025Q2: 15,474 shares; 2025Q3: 18,301 shares; 2025Q4: 18,301 shares; 2026Q1: 24,619 shares 24,619$329K<0.01%+6,318Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,450,000$1.75M-50,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,300,000$1.35M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,350,000$1.29M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,150,000$1.15M-600,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.11M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,100,000$1.09M-200,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,050,000$1.01Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$1M-650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal800,000$914K-200,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal675,000$912K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal900,000$883Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal600,000$846K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal900,000$840K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal800,000$828K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal750,000$810K-200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal680,000$780K-200,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal600,000$771K-400,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal850,000$750K-200,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal500,000$688K-300,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal900,000$684K+200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal612,000$666K-600,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal600,000$657Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal600,000$643K-400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal700,000$639K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal500,000$638K-200,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal700,000$634K+200,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal700,000$617K0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal168,115$613K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal525,000$606Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal600,000$602K-100,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal500,000$600K-500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal600,000$568K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$566K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$527K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal475,000$499K-800,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal500,000$491K-500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal500,000$486K-200,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal300,000$484K-1,300,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal400,000$476Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal500,000$465Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal400,000$464K-300,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal400,000$440K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal600,000$437K-700,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal400,000$404Knew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal400,000$391K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal400,000$386K-100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal400,000$382K0
LYFT INCLYFT INC Convertibleprincipal375,000$381K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal400,000$375K-200,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal300,000$364K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal300,000$301Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal300,000$298Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal300,000$270K-900,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$236K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL28,529$12.7Mshares
AMCOR PLCAMCOR PLC1,520,889$12.7Mshares
QFINQFIN HOLDINGS INC406,821$7.84Mshares
EXASEXACT SCIENCES CORP56,343$5.72Mshares
QIAGEN N.V.QIAGEN N.V.108,933$4.95Mshares
CMACOMERICA INC43,419$3.77Mshares
DAYDAYFORCE INC48,984$3.39Mshares
CADECADENCE BANK72,389$3.1Mshares
CFLTCONFLUENT INC-CLASS A96,216$2.91Mshares
FYBRFRONTIER COMMUNICATIONS PARE69,089$2.63Mshares
RNAMAVIDITY BIOSCIENCES INC35,122$2.53Mshares
SNVSYNOVUS FINANCIAL CORP45,344$2.27Mshares
PNFPPINNACLE FINANCIAL PARTNERS23,676$2.26Mshares
NGDNEW GOLD INC252,420$2.2Mshares
REVGREV GROUP INC28,483$1.73Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,650,000$1.7Mprincipal
INDIVIOR PLCINDIVIOR PLC38,083$1.37Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY1,300,000$1.35Mprincipal
PIPRPIPER SANDLER COS3,488$1.18Mshares
ONCBEONE MEDICINES LTD3,811$1.16Mshares
PCHPOTLATCHDELTIC CORP26,575$1.06Mshares
ALEXALEXANDER & BALDWIN INC48,414$999Kshares
ELMEELME COMMUNITIES56,142$977Kshares
GRTUFGRANITE REAL ESTATE INVESTME15,477$923Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC800,000$896Kprincipal
TGNATEGNA INC45,511$883Kshares
LIVANOVA PLCLIVANOVA PLC750,000$877Kprincipal
H WORLD GROUP LTDH WORLD GROUP LTD675,000$860Kprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS37,707$813Kshares
CDTXCIDARA THERAPEUTICS INC3,671$811Kshares
HIHILLENBRAND INC24,990$793Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP700,000$696Kprincipal
SPOTIFY USA INCSPOTIFY USA INC600,000$678Kprincipal
SLPSIMULATIONS PLUS INC37,000$675Kshares
DROPBOX INCDROPBOX INC660,000$668Kprincipal
DVAXDYNAVAX TECHNOLOGIES CORP43,345$667Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC29,236$640Kshares
CIVICIVITAS RESOURCES INC22,193$601Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP600,000$586Kprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC400,000$547Kprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP500,000$521Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC500,000$502Kprincipal
HOUSANYWHERE REAL ESTATE INC33,083$468Kshares
AQSTAQUESTIVE THERAPEUTICS INC65,008$420Kshares
THSTREEHOUSE FOODS INC15,898$375Kshares
NIO INCNIO INC400,000$360Kprincipal
JAMFJAMF HOLDING CORP25,588$333Kshares
STRATEGY INCSTRATEGY INC400,000$329Kprincipal
MARA HOLDINGS INCMARA HOLDINGS INC375,000$306Kprincipal
GUESS? INCGUESS? INC17,701$296Kshares
ATHMAUTOHOME INC12,450$277Kshares
OSPNONESPAN INC21,290$273Kshares
MGPIMGP INGREDIENTS INC NEW10,054$244Kshares
SMWBSIMILARWEB LTD31,592$237Kshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN250,000$231Kprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC15,117$202Kshares
MGICMAGIC SOFTWARE ENTERPRISES7,784$200Kshares
ASIXADVANSIX INC11,549$200Kshares
ATAIBECKLEY INCATAIBECKLEY INC46,375$190Kshares
GPREGREEN PLAINS INC17,754$174Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS4,836$174Kshares
FUBOFUBOTV INC67,563$170Kshares
SABRSABRE CORP109,185$148Kshares
EVHEVOLENT HEALTH INC36,498$146Kshares
WEAVWEAVE COMMUNICATIONS INC18,694$142Kshares
NAGENIAGEN BIOSCIENCE INC22,300$142Kshares
RCREADY CAPITAL CORP62,658$137Kshares
RBBNRIBBON COMMUNICATIONS INC47,307$136Kshares
SIGASIGA TECHNOLOGIES INC21,057$129Kshares
CUREVAC NVCUREVAC NV26,105$118Kshares
TASKTASKUS INC8,048$94.9Kshares
CABOCABLE ONE INC804$90.7Kshares
AKBAAKEBIA THREAPEUTICS INC55,473$89.3Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC8,483$76Kshares
CODICOMPASS DIVERSIFIED14,244$68.4Kshares
KLCKINDERCARE LEARNING COMPANIE7,197$31.1Kshares
ASPNASPEN AEROGELS INC10,703$30.3Kshares
NFENEW FORTRESS ENERGY INC21,310$24.3Kshares
ASNDASCENDIS PHARMA A/S56$11.9Kshares
APEIAMERICAN PUB ED INC293$11.1Kshares
ARGXARGENX SE13$10.9Kshares
MGTXMEIRAGTX HLDGS PLC1,269$10.1Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV281$9.19Kshares
ABCLABCELLERA BIOLOGICS INC2,633$9.01Kshares
ZVRAZEVRA THERAPEUTICS INC916$8.21Kshares
SMMTSUMMIT THERAPEUTICS INC424$7.42Kshares
LINCLINCOLN EDL SVCS CORP306$7.39Kshares
ZLABZAI LAB LTD317$5.59Kshares
BIRKBIRKENSTOCK HOLDING PLC111$4.54Kshares
ALTALTIMMUNE INC1,125$4.06Kshares
AAXJISHARES TR34$3.18Kshares
LMNRLIMONEIRA CO135$1.7Kshares
POETPOET TECHNOLOGIES INC201$1.27Kshares
PRTAPROTHENA CORP PLC71$678shares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC686$227shares
DATADOG INCDATADOG INC1,525,000$0principal

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 0001368163-26-000002 base2026-05-15acceptance time not in the bulk data set