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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $95,382,460,511 across 1,994 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-216255

Period
2026-03-31
Reported value
$95.4B
Holdings
1,994
Top 10 weight
27.01%
New
151
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+6,529,961$1.26B
SPYMadded+14,769,841$1.13B
NVDAadded+2,182,725$381M
ROSTadded+1,305,736$283M
AAPLadded+982,976$249M

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
IVVreduced-7,342,143-$4.8B
VGreduced-103,367,684-$1.63B
IWMexited-1,173,150-$289M
WMTreduced-1,761,465-$219M
AMZNreduced-1,034,245-$215M

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 0001193125-26-216255, largest first. % of portfolio is the value over $86,609,701,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,683 shares; 2025Q2: 65,115 shares; 2025Q3: 109,489 shares; 2025Q4: 108,325 shares; 2026Q1: 110,469 shares 110,469$3.75M<0.01%+2,144Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 30,900 shares; 2025Q1: 34,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,100 shares; 2026Q1: 300,100 shares 300,100$3.75M<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,135 shares; 2025Q1: 425,485 shares; 2025Q2: 469,085 shares; 2025Q3: 568,988 shares; 2025Q4: 340,470 shares; 2026Q1: 147,275 shares 147,275$3.74M<0.01%-193,195Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,049 shares; 2024Q4: 57,955 shares; 2025Q1: 14,530 shares; 2025Q2: 12,730 shares; 2025Q3: 7,315 shares; 2025Q4: not reported; 2026Q1: 40,133 shares 40,133$3.74M<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,956 shares; 2024Q4: 97,603 shares; 2025Q1: 123,813 shares; 2025Q2: 115,742 shares; 2025Q3: 106,621 shares; 2025Q4: 83,267 shares; 2026Q1: 70,850 shares 70,850$3.73M<0.01%-12,417Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,733 shares; 2025Q3: 59,535 shares; 2025Q4: 141,369 shares; 2026Q1: 265,572 shares 265,572$3.72M<0.01%+124,203Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,392 shares; 2025Q2: 29,820 shares; 2025Q3: 438,705 shares; 2025Q4: 6,894 shares; 2026Q1: 132,715 shares 132,715$3.72M<0.01%+125,821Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 21,877 shares; 2025Q1: 10,190 shares; 2025Q2: 23,058 shares; 2025Q3: 27,876 shares; 2025Q4: 30,434 shares; 2026Q1: 37,368 shares 37,368$3.71M<0.01%+6,934Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,087 shares; 2024Q4: 61,648 shares; 2025Q1: 55,162 shares; 2025Q2: 75,869 shares; 2025Q3: 76,761 shares; 2025Q4: 71,599 shares; 2026Q1: 79,709 shares 79,709$3.7M<0.01%+8,110Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,613 shares; 2025Q1: not reported; 2025Q2: 29,568 shares; 2025Q3: 38,681 shares; 2025Q4: 38,780 shares; 2026Q1: 39,470 shares 39,470$3.69M<0.01%+690Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 38,633 shares; 2025Q1: 14,508 shares; 2025Q2: 10,220 shares; 2025Q3: 12,827 shares; 2025Q4: 27,168 shares; 2026Q1: 29,891 shares 29,891$3.68M<0.01%+2,723Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 27,912 shares; 2025Q1: 56,928 shares; 2025Q2: 120,625 shares; 2025Q3: 100,423 shares; 2025Q4: 45,534 shares; 2026Q1: 45,316 shares 45,316$3.66M<0.01%-218Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,492 shares; 2025Q1: 4,237 shares; 2025Q2: 11,072 shares; 2025Q3: 12,951 shares; 2025Q4: 18,722 shares; 2026Q1: 28,532 shares 28,532$3.66M<0.01%+9,810Timeline
SBGISINCLAIR 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: 43,570 shares; 2025Q3: 100,575 shares; 2025Q4: 168,744 shares; 2026Q1: 282,697 shares 282,697$3.66M<0.01%+113,953Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares 290,000$3.65M<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,592 shares; 2025Q2: 123,055 shares; 2025Q3: 121,117 shares; 2025Q4: 122,230 shares; 2026Q1: 97,460 shares 97,460$3.65M<0.01%-24,770Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,173 shares; 2024Q4: 127,192 shares; 2025Q1: 37,008 shares; 2025Q2: 35,292 shares; 2025Q3: 58,115 shares; 2025Q4: 77,183 shares; 2026Q1: 90,689 shares 90,689$3.64M<0.01%+13,506Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,239 shares; 2025Q3: 304,979 shares; 2025Q4: 444,772 shares; 2026Q1: 343,615 shares 343,615$3.63M<0.01%-101,157Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 163,100 shares; 2025Q1: 162,194 shares; 2025Q2: 153,292 shares; 2025Q3: 153,396 shares; 2025Q4: 89,905 shares; 2026Q1: 89,152 shares 89,152$3.59M<0.01%-753Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,282 shares; 2025Q1: 98,214 shares; 2025Q2: 161,957 shares; 2025Q3: 160,988 shares; 2025Q4: 159,784 shares; 2026Q1: 159,092 shares 159,092$3.59M<0.01%-692Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,325 shares; 2024Q4: 230,501 shares; 2025Q1: 193,753 shares; 2025Q2: 143,855 shares; 2025Q3: 174,266 shares; 2025Q4: 77,002 shares; 2026Q1: 45,291 shares 45,291$3.55M<0.01%-31,711Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,497 shares; 2024Q4: 67,902 shares; 2025Q1: 30,604 shares; 2025Q2: 25,330 shares; 2025Q3: 26,907 shares; 2025Q4: 31,954 shares; 2026Q1: 34,534 shares 34,534$3.54M<0.01%+2,580Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,973 shares; 2025Q2: 111,610 shares; 2025Q3: 206,547 shares; 2025Q4: 193,988 shares; 2026Q1: 532,774 shares 532,774$3.54M<0.01%+338,786Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,137 shares; 2024Q4: 769,197 shares; 2025Q1: 616,327 shares; 2025Q2: 345,913 shares; 2025Q3: 126,488 shares; 2025Q4: not reported; 2026Q1: 91,485 shares 91,485$3.53M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 16,472 shares; 2025Q1: 15,131 shares; 2025Q2: 63,195 shares; 2025Q3: 47,894 shares; 2025Q4: 95,117 shares; 2026Q1: 46,518 shares 46,518$3.5M<0.01%-48,599Timeline
DOOBRP 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: 39,879 shares; 2025Q3: 52,545 shares; 2025Q4: 52,789 shares; 2026Q1: 48,889 shares 48,889$3.5M<0.01%-3,900Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 18,900 shares; 2026Q1: 55,622 shares 55,622$3.49M<0.01%+36,722Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,477 shares; 2024Q4: 100,020 shares; 2025Q1: 122,858 shares; 2025Q2: 110,817 shares; 2025Q3: 113,249 shares; 2025Q4: 117,816 shares; 2026Q1: 122,158 shares 122,158$3.49M<0.01%+4,342Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523,079 shares; 2025Q2: 98,379 shares; 2025Q3: 52,079 shares; 2025Q4: 82,679 shares; 2026Q1: 79,679 shares 79,679$3.48M<0.01%-3,000Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,646 shares; 2024Q4: 300,646 shares; 2025Q1: 300,646 shares; 2025Q2: 300,646 shares; 2025Q3: 300,646 shares; 2025Q4: 300,646 shares; 2026Q1: 300,646 shares 300,646$3.46M<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,897 shares; 2024Q4: 631,997 shares; 2025Q1: 487,815 shares; 2025Q2: 468,285 shares; 2025Q3: 461,785 shares; 2025Q4: 283,009 shares; 2026Q1: 285,927 shares 285,927$3.46M<0.01%+2,918Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,899 shares; 2024Q4: 132,446 shares; 2025Q1: 102,564 shares; 2025Q2: 58,635 shares; 2025Q3: 34,894 shares; 2025Q4: 179,472 shares; 2026Q1: 166,476 shares 166,476$3.46M<0.01%-12,996Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,943 shares; 2024Q4: 393,512 shares; 2025Q1: 27,638 shares; 2025Q2: 7,607 shares; 2025Q3: 21,756 shares; 2025Q4: 21,505 shares; 2026Q1: 22,825 shares 22,825$3.43M<0.01%+1,320Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415,844 shares; 2024Q4: 1,183,811 shares; 2025Q1: 367,068 shares; 2025Q2: 212,884 shares; 2025Q3: 137,934 shares; 2025Q4: 221,958 shares; 2026Q1: 194,362 shares 194,362$3.42M<0.01%-27,596Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,617 shares; 2024Q4: 66,492 shares; 2025Q1: 74,821 shares; 2025Q2: 71,417 shares; 2025Q3: 60,603 shares; 2025Q4: 57,961 shares; 2026Q1: 40,855 shares 40,855$3.37M<0.01%-17,106Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,335 shares; 2024Q4: 734,018 shares; 2025Q1: 416,370 shares; 2025Q2: 98,380 shares; 2025Q3: 63,465 shares; 2025Q4: not reported; 2026Q1: 65,114 shares 65,114$3.37M<0.01%newTimeline
VVVVALVOLINE 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: 46,041 shares; 2025Q3: 63,442 shares; 2025Q4: 82,910 shares; 2026Q1: 100,036 shares 100,036$3.37M<0.01%+17,126Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,285 shares; 2025Q1: 7,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,737 shares 38,737$3.37M<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 123,811 shares; 2025Q1: 94,363 shares; 2025Q2: 97,872 shares; 2025Q3: 103,644 shares; 2025Q4: 87,625 shares; 2026Q1: 49,898 shares 49,898$3.35M<0.01%-37,727Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 20,967 shares; 2025Q1: 106,672 shares; 2025Q2: 85,962 shares; 2025Q3: 362,765 shares; 2025Q4: 469,816 shares; 2026Q1: 126,199 shares 126,199$3.35M<0.01%-343,617Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,049 shares; 2024Q4: 67,049 shares; 2025Q1: 76,249 shares; 2025Q2: 35,749 shares; 2025Q3: 31,191 shares; 2025Q4: 31,196 shares; 2026Q1: 724,205 shares 724,205$3.33M<0.01%+693,009Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,500 shares; 2025Q1: 124,200 shares; 2025Q2: 124,200 shares; 2025Q3: 124,200 shares; 2025Q4: 124,200 shares; 2026Q1: 124,200 shares 124,200$3.32M<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,175 shares; 2024Q4: 98,175 shares; 2025Q1: 105,575 shares; 2025Q2: 67,036 shares; 2025Q3: 87,966 shares; 2025Q4: 72,943 shares; 2026Q1: 127,134 shares 127,134$3.29M<0.01%+54,191Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,434 shares; 2024Q4: 106,827 shares; 2025Q1: 87,471 shares; 2025Q2: 89,420 shares; 2025Q3: 95,811 shares; 2025Q4: 36,142 shares; 2026Q1: 37,423 shares 37,423$3.25M<0.01%+1,281Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,734 shares; 2024Q4: 839,880 shares; 2025Q1: 896,545 shares; 2025Q2: 643,813 shares; 2025Q3: 1,135,023 shares; 2025Q4: 1,176,642 shares; 2026Q1: 488,590 shares 488,590$3.24M<0.01%-688,052Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 72,204 shares; 2025Q1: 78,562 shares; 2025Q2: 42,662 shares; 2025Q3: 47,892 shares; 2025Q4: 71,405 shares; 2026Q1: 80,110 shares 80,110$3.24M<0.01%+8,705Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,137 shares; 2025Q3: 298,137 shares; 2025Q4: 298,137 shares; 2026Q1: 298,137 shares 298,137$3.22M<0.01%0Timeline
HUBGHUB 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: 48,213 shares; 2025Q3: 69,374 shares; 2025Q4: 74,792 shares; 2026Q1: 89,204 shares 89,204$3.21M<0.01%+14,412Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,371 shares; 2024Q4: 386,164 shares; 2025Q1: 189,626 shares; 2025Q2: 82,055 shares; 2025Q3: 82,420 shares; 2025Q4: 39,540 shares; 2026Q1: 39,265 shares 39,265$3.19M<0.01%-275Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,737 shares; 2026Q1: 75,083 shares 75,083$3.16M<0.01%+53,346Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,569 shares; 2025Q1: 20,402 shares; 2025Q2: 15,766 shares; 2025Q3: 16,225 shares; 2025Q4: 14,385 shares; 2026Q1: 16,166 shares 16,166$3.16M<0.01%+1,781Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,556 shares; 2025Q1: 20,490 shares; 2025Q2: 48,579 shares; 2025Q3: 41,295 shares; 2025Q4: 37,811 shares; 2026Q1: 45,173 shares 45,173$3.14M<0.01%+7,362Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,075 shares; 2024Q4: 97,726 shares; 2025Q1: 57,584 shares; 2025Q2: 23,675 shares; 2025Q3: 26,739 shares; 2025Q4: 30,428 shares; 2026Q1: 36,754 shares 36,754$3.12M<0.01%+6,326Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,258 shares; 2024Q4: 106,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,608 shares 142,608$3.12M<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 27,301 shares; 2025Q1: 24,130 shares; 2025Q2: 54,249 shares; 2025Q3: 163,911 shares; 2025Q4: 16,137 shares; 2026Q1: 45,019 shares 45,019$3.11M<0.01%+28,882Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,593 shares; 2025Q1: 7,059 shares; 2025Q2: 6,785 shares; 2025Q3: 44,968 shares; 2025Q4: 44,595 shares; 2026Q1: 25,216 shares 25,216$3.1M<0.01%-19,379Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,906 shares; 2024Q4: 210,146 shares; 2025Q1: 81,846 shares; 2025Q2: 64,953 shares; 2025Q3: 38,503 shares; 2025Q4: 6,397 shares; 2026Q1: 50,135 shares 50,135$3.1M<0.01%+43,738Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,180 shares; 2024Q4: 116,171 shares; 2025Q1: 82,432 shares; 2025Q2: 63,972 shares; 2025Q3: 48,095 shares; 2025Q4: 46,142 shares; 2026Q1: 154,544 shares 154,544$3.1M<0.01%+108,402Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,627 shares; 2024Q4: 261,829 shares; 2025Q1: 348,543 shares; 2025Q2: 251,832 shares; 2025Q3: 99,624 shares; 2025Q4: 97,044 shares; 2026Q1: 79,434 shares 79,434$3.09M<0.01%-17,610Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 54,700 shares; 2025Q1: 73,500 shares; 2025Q2: 167,279 shares; 2025Q3: 207,659 shares; 2025Q4: 359,178 shares; 2026Q1: 256,893 shares 256,893$3.06M<0.01%-102,285Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,614 shares; 2024Q4: 1,405,847 shares; 2025Q1: 1,401,542 shares; 2025Q2: 1,670,011 shares; 2025Q3: 1,851,034 shares; 2025Q4: 2,122,427 shares; 2026Q1: 2,350,921 shares 2,350,921$3.03M<0.01%+228,494Timeline
APXTUAPEX TREAS 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: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.03M<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,992 shares; 2024Q4: 119,736 shares; 2025Q1: 113,739 shares; 2025Q2: 127,607 shares; 2025Q3: 121,536 shares; 2025Q4: 123,121 shares; 2026Q1: 103,275 shares 103,275$3.02M<0.01%-19,846Timeline
DSACUDAEDALUS SPL ACQUISITION 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: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.01M<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,393 shares; 2025Q1: 251,271 shares; 2025Q2: 388,393 shares; 2025Q3: 419,397 shares; 2025Q4: 428,126 shares; 2026Q1: 374,588 shares 374,588$3.01M<0.01%-53,538Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,374 shares; 2024Q4: 934,182 shares; 2025Q1: 1,455,566 shares; 2025Q2: 938,112 shares; 2025Q3: 881,991 shares; 2025Q4: 1,005,525 shares; 2026Q1: 622,056 shares 622,056$3M<0.01%-383,469Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,900 shares; 2025Q2: 52,044 shares; 2025Q3: 143,755 shares; 2025Q4: 219,261 shares; 2026Q1: 336,931 shares 336,931$2.98M<0.01%+117,670Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 247,366 shares; 2025Q1: 245,136 shares; 2025Q2: 274,185 shares; 2025Q3: 81,064 shares; 2025Q4: 67,685 shares; 2026Q1: 77,199 shares 77,199$2.97M<0.01%+9,514Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,560 shares; 2024Q4: 434,301 shares; 2025Q1: 69,387 shares; 2025Q2: 272,114 shares; 2025Q3: 32,677 shares; 2025Q4: 34,349 shares; 2026Q1: 30,598 shares 30,598$2.97M<0.01%-3,751Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,782 shares; 2024Q4: 27,162 shares; 2025Q1: 81,877 shares; 2025Q2: 31,455 shares; 2025Q3: 43,851 shares; 2025Q4: 23,621 shares; 2026Q1: 21,945 shares 21,945$2.97M<0.01%-1,676Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,736 shares; 2024Q4: 705,056 shares; 2025Q1: 603,453 shares; 2025Q2: 462,090 shares; 2025Q3: 359,190 shares; 2025Q4: 163,149 shares; 2026Q1: 27,295 shares 27,295$2.95M<0.01%-135,854Timeline
EFXTENERFLEX 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: 218,094 shares; 2025Q3: 173,987 shares; 2025Q4: 231,606 shares; 2026Q1: 140,711 shares 140,711$2.93M<0.01%-90,895Timeline
SHCSOTERA HEALTH 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: not reported; 2026Q1: 202,882 shares 202,882$2.91M<0.01%newTimeline
FLGTFULGENT GENETICS 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: 41,384 shares; 2025Q3: 90,869 shares; 2025Q4: 133,474 shares; 2026Q1: 181,922 shares 181,922$2.89M<0.01%+48,448Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 27,444 shares; 2026Q1: 31,255 shares 31,255$2.89M<0.01%+3,811Timeline
MRTNMARTEN TRANS 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: 47,208 shares; 2025Q3: 49,259 shares; 2025Q4: 49,259 shares; 2026Q1: 219,129 shares 219,129$2.88M<0.01%+169,870Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,344 shares; 2025Q1: 5,466 shares; 2025Q2: 4,415 shares; 2025Q3: 4,664 shares; 2025Q4: 6,701 shares; 2026Q1: 13,569 shares 13,569$2.88M<0.01%+6,868Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 12,282 shares; 2025Q1: 10,734 shares; 2025Q2: 9,305 shares; 2025Q3: 9,963 shares; 2025Q4: 9,237 shares; 2026Q1: 9,793 shares 9,793$2.87M<0.01%+556Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,049 shares; 2024Q4: 72,356 shares; 2025Q1: 81,019 shares; 2025Q2: 66,926 shares; 2025Q3: 61,350 shares; 2025Q4: 53,371 shares; 2026Q1: 46,244 shares 46,244$2.86M<0.01%-7,127Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,423 shares; 2024Q4: 5,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,856 shares 23,856$2.85M<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 10,500 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,169 shares 51,169$2.85M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 24,500 shares; 2025Q2: 13,093 shares; 2025Q3: 524,795 shares; 2025Q4: 347,308 shares; 2026Q1: 80,360 shares 80,360$2.84M<0.01%-266,948Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,242 shares; 2025Q1: 2,672 shares; 2025Q2: 3,974 shares; 2025Q3: 4,362 shares; 2025Q4: 5,562 shares; 2026Q1: 13,997 shares 13,997$2.83M<0.01%+8,435Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,020 shares; 2024Q4: 188,108 shares; 2025Q1: 147,846 shares; 2025Q2: 143,834 shares; 2025Q3: 134,061 shares; 2025Q4: 95,981 shares; 2026Q1: 76,382 shares 76,382$2.81M<0.01%-19,599Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: 30,268 shares; 2025Q4: 31,894 shares; 2026Q1: 39,343 shares 39,343$2.8M<0.01%+7,449Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,110 shares; 2025Q2: 162,596 shares; 2025Q3: 44,209 shares; 2025Q4: 104,319 shares; 2026Q1: 67,919 shares 67,919$2.79M<0.01%-36,400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174,869 shares; 2024Q4: 2,074,539 shares; 2025Q1: 2,060,768 shares; 2025Q2: 1,923,567 shares; 2025Q3: 2,055,206 shares; 2025Q4: 79,104 shares; 2026Q1: 83,277 shares 83,277$2.76M<0.01%+4,173Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,446 shares; 2024Q4: 271,211 shares; 2025Q1: 607,046 shares; 2025Q2: 572,759 shares; 2025Q3: 538,330 shares; 2025Q4: 135,172 shares; 2026Q1: 46,095 shares 46,095$2.76M<0.01%-89,077Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,497 shares; 2024Q4: 307,822 shares; 2025Q1: 357,108 shares; 2025Q2: 418,663 shares; 2025Q3: 242,239 shares; 2025Q4: 106,696 shares; 2026Q1: 105,326 shares 105,326$2.74M<0.01%-1,370Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,013 shares; 2024Q4: 435,052 shares; 2025Q1: 440,160 shares; 2025Q2: 201,179 shares; 2025Q3: 203,131 shares; 2025Q4: 28,539 shares; 2026Q1: 24,358 shares 24,358$2.74M<0.01%-4,181Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,200 shares; 2025Q2: 26,600 shares; 2025Q3: 17,650 shares; 2025Q4: 24,315 shares; 2026Q1: 52,080 shares 52,080$2.72M<0.01%+27,765Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 14,603 shares; 2025Q1: 14,706 shares; 2025Q2: 16,306 shares; 2025Q3: 16,462 shares; 2025Q4: 15,850 shares; 2026Q1: 5,599 shares 5,599$2.71M<0.01%-10,251Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 19,981 shares; 2025Q1: 21,910 shares; 2025Q2: 22,885 shares; 2025Q3: 23,151 shares; 2025Q4: 24,982 shares; 2026Q1: 28,705 shares 28,705$2.71M<0.01%+3,723Timeline
LDILOANDEPOT 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: 970,191 shares; 2026Q1: 1,902,195 shares 1,902,195$2.7M<0.01%+932,004Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 9,400 shares; 2025Q2: 67,705 shares; 2025Q3: 77,891 shares; 2025Q4: 162,413 shares; 2026Q1: 155,269 shares 155,269$2.7M<0.01%-7,144Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,650 shares 6,650$2.69M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 6,100 shares; 2025Q1: 35,782 shares; 2025Q2: 46,425 shares; 2025Q3: 50,428 shares; 2025Q4: 53,544 shares; 2026Q1: 58,862 shares 58,862$2.67M<0.01%+5,318Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,987 shares; 2025Q2: 56,325 shares; 2025Q3: 53,292 shares; 2025Q4: 76,454 shares; 2026Q1: 60,818 shares 60,818$2.67M<0.01%-15,636Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,995 shares; 2026Q1: 57,251 shares 57,251$2.65M<0.01%-123,744Timeline
GPROGOPRO 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: 626,435 shares; 2025Q3: 1,062,373 shares; 2025Q4: 2,313,118 shares; 2026Q1: 3,436,795 shares 3,436,795$2.65M<0.01%+1,123,677Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,564 shares; 2024Q4: 36,707 shares; 2025Q1: 46,441 shares; 2025Q2: 43,065 shares; 2025Q3: 42,903 shares; 2025Q4: 43,089 shares; 2026Q1: 53,440 shares 53,440$2.62M<0.01%+10,351Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,874 shares; 2024Q4: 685,947 shares; 2025Q1: 909,204 shares; 2025Q2: 732,134 shares; 2025Q3: 669,766 shares; 2025Q4: 454,434 shares; 2026Q1: 188,907 shares 188,907$2.62M<0.01%-265,527Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,505 shares; 2024Q4: 101,060 shares; 2025Q1: 69,579 shares; 2025Q2: 63,802 shares; 2025Q3: 48,821 shares; 2025Q4: 39,765 shares; 2026Q1: 26,956 shares 26,956$2.6M<0.01%-12,809Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,432 shares; 2024Q4: 742,111 shares; 2025Q1: 893,652 shares; 2025Q2: 590,959 shares; 2025Q3: 653,299 shares; 2025Q4: 289,599 shares; 2026Q1: 141,194 shares 141,194$2.6M<0.01%-148,405Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,379 shares; 2024Q4: 244,057 shares; 2025Q1: 211,098 shares; 2025Q2: 163,918 shares; 2025Q3: 131,962 shares; 2025Q4: 37,282 shares; 2026Q1: 68,811 shares 68,811$2.6M<0.01%+31,529Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,643 shares; 2026Q1: 439,330 shares 439,330$2.6M<0.01%+239,687Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,436 shares; 2024Q4: 929,270 shares; 2025Q1: 126,631 shares; 2025Q2: 102,624 shares; 2025Q3: 107,562 shares; 2025Q4: 97,590 shares; 2026Q1: 115,393 shares 115,393$2.6M<0.01%+17,803Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,161 shares; 2024Q4: 98,168 shares; 2025Q1: 125,096 shares; 2025Q2: 56,033 shares; 2025Q3: 37,314 shares; 2025Q4: 36,446 shares; 2026Q1: 45,956 shares 45,956$2.59M<0.01%+9,510Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 25,759 shares; 2025Q1: 27,859 shares; 2025Q2: 29,159 shares; 2025Q3: not reported; 2025Q4: 4,322 shares; 2026Q1: 57,922 shares 57,922$2.57M<0.01%+53,600Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,604 shares; 2024Q4: 86,033 shares; 2025Q1: 61,642 shares; 2025Q2: 75,724 shares; 2025Q3: 39,954 shares; 2025Q4: 36,147 shares; 2026Q1: 34,938 shares 34,938$2.55M<0.01%-1,209Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 11,780 shares; 2025Q1: 38,212 shares; 2025Q2: 50,944 shares; 2025Q3: 32,237 shares; 2025Q4: 628 shares; 2026Q1: 10,368 shares 10,368$2.53M<0.01%+9,740Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 4,404 shares; 2025Q2: 10,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,997 shares 19,997$2.52M<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,505 shares; 2025Q4: 246,737 shares; 2026Q1: 150,408 shares 150,408$2.51M<0.01%-96,329Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,204 shares; 2024Q4: 911,627 shares; 2025Q1: 1,452,584 shares; 2025Q2: 976,438 shares; 2025Q3: 738,300 shares; 2025Q4: 222,977 shares; 2026Q1: 216,894 shares 216,894$2.5M<0.01%-6,083Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 10,436 shares; 2025Q1: 8,169 shares; 2025Q2: 7,207 shares; 2025Q3: not reported; 2025Q4: 28,401 shares; 2026Q1: 37,193 shares 37,193$2.49M<0.01%+8,792Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 36,457 shares; 2025Q1: 30,803 shares; 2025Q2: 84,996 shares; 2025Q3: 23,378 shares; 2025Q4: 16,217 shares; 2026Q1: 14,686 shares 14,686$2.49M<0.01%-1,531Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,712 shares; 2024Q4: 35,731 shares; 2025Q1: 39,599 shares; 2025Q2: 220,619 shares; 2025Q3: 285,856 shares; 2025Q4: 106,076 shares; 2026Q1: 43,821 shares 43,821$2.48M<0.01%-62,255Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 94,945 shares; 2025Q1: 103,535 shares; 2025Q2: 19,685 shares; 2025Q3: 62,898 shares; 2025Q4: 60,294 shares; 2026Q1: 72,346 shares 72,346$2.47M<0.01%+12,052Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,547 shares; 2025Q1: 20,347 shares; 2025Q2: 22,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,030 shares 20,030$2.46M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 54,752 shares; 2025Q1: 54,190 shares; 2025Q2: 49,836 shares; 2025Q3: 51,797 shares; 2025Q4: 51,699 shares; 2026Q1: 41,795 shares 41,795$2.44M<0.01%-9,904Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,867 shares; 2025Q1: 11,368 shares; 2025Q2: 11,368 shares; 2025Q3: 744,654 shares; 2025Q4: 735,239 shares; 2026Q1: 332,640 shares 332,640$2.43M<0.01%-402,599Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,682 shares; 2025Q1: 46,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,800 shares 93,800$2.42M<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,640 shares; 2025Q3: 147,453 shares; 2025Q4: 230,660 shares; 2026Q1: 330,524 shares 330,524$2.41M<0.01%+99,864Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,049 shares; 2025Q2: 76,700 shares; 2025Q3: 124,979 shares; 2025Q4: 128,042 shares; 2026Q1: 125,673 shares 125,673$2.4M<0.01%-2,369Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,951 shares; 2024Q4: 43,768 shares; 2025Q1: 45,700 shares; 2025Q2: 65,513 shares; 2025Q3: not reported; 2025Q4: 216,502 shares; 2026Q1: 306,044 shares 306,044$2.4M<0.01%+89,542Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 102,500 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares 102,500$2.39M<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,744 shares; 2024Q4: 70,708 shares; 2025Q1: 101,508 shares; 2025Q2: 88,308 shares; 2025Q3: 88,513 shares; 2025Q4: 80,150 shares; 2026Q1: 60,650 shares 60,650$2.39M<0.01%-19,500Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,677 shares; 2024Q4: 71,750 shares; 2025Q1: 75,284 shares; 2025Q2: 80,422 shares; 2025Q3: 66,083 shares; 2025Q4: 42,607 shares; 2026Q1: 14,600 shares 14,600$2.39M<0.01%-28,007Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,491 shares; 2024Q4: 220,592 shares; 2025Q1: 205,170 shares; 2025Q2: 199,479 shares; 2025Q3: 188,699 shares; 2025Q4: 164,884 shares; 2026Q1: 93,130 shares 93,130$2.39M<0.01%-71,754Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,681 shares; 2025Q4: 24,284 shares; 2026Q1: 90,908 shares 90,908$2.35M<0.01%+66,624Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,942 shares; 2024Q4: 66,548 shares; 2025Q1: 24,514 shares; 2025Q2: 86,820 shares; 2025Q3: 94,406 shares; 2025Q4: 106,343 shares; 2026Q1: 105,690 shares 105,690$2.35M<0.01%-653Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,802 shares 24,802$2.35M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,260 shares; 2025Q3: 16,735 shares; 2025Q4: 30,389 shares; 2026Q1: 35,174 shares 35,174$2.33M<0.01%+4,785Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 34,921 shares; 2025Q1: 32,495 shares; 2025Q2: 32,677 shares; 2025Q3: 30,337 shares; 2025Q4: 29,029 shares; 2026Q1: 11,494 shares 11,494$2.33M<0.01%-17,535Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 53,938 shares; 2025Q3: 59,927 shares; 2025Q4: 60,523 shares; 2026Q1: 20,571 shares 20,571$2.32M<0.01%-39,952Timeline
CCRNCROSS CTRY HEALTHCARE 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: 29,594 shares; 2025Q3: 69,678 shares; 2025Q4: 120,488 shares; 2026Q1: 246,351 shares 246,351$2.32M<0.01%+125,863Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,133 shares; 2024Q4: 1,157,490 shares; 2025Q1: 1,119,045 shares; 2025Q2: 272,769 shares; 2025Q3: 178,551 shares; 2025Q4: 41,820 shares; 2026Q1: 28,562 shares 28,562$2.31M<0.01%-13,258Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 21,150 shares; 2026Q1: 3,300 shares 3,300$2.3M<0.01%-17,850Timeline
BRSPBRIGHTSPIRE CAPITAL 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: 92,363 shares; 2025Q3: 206,239 shares; 2025Q4: 287,954 shares; 2026Q1: 410,358 shares 410,358$2.3M<0.01%+122,404Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,926 shares; 2024Q4: 90,162 shares; 2025Q1: 74,870 shares; 2025Q2: 83,647 shares; 2025Q3: 54,096 shares; 2025Q4: 10,397 shares; 2026Q1: 7,255 shares 7,255$2.28M<0.01%-3,142Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 49,053 shares; 2025Q1: 55,250 shares; 2025Q2: 45,186 shares; 2025Q3: 43,274 shares; 2025Q4: 35,364 shares; 2026Q1: 22,278 shares 22,278$2.28M<0.01%-13,086Timeline
BOKFBOK FINL 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: 5,002 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 17,750 shares 17,750$2.27M<0.01%+11,968Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 89,277 shares; 2025Q1: 69,108 shares; 2025Q2: 64,088 shares; 2025Q3: 63,588 shares; 2025Q4: 34,507 shares; 2026Q1: 34,507 shares 34,507$2.26M<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 16,200 shares; 2025Q1: 33,889 shares; 2025Q2: 18,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,331 shares 85,331$2.25M<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,925 shares; 2025Q3: 65,905 shares; 2025Q4: 169,262 shares; 2026Q1: 327,183 shares 327,183$2.24M<0.01%+157,921Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 13,058 shares; 2025Q1: 21,326 shares; 2025Q2: 8,066 shares; 2025Q3: 14,190 shares; 2025Q4: 10,825 shares; 2026Q1: 7,699 shares 7,699$2.24M<0.01%-3,126Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,068 shares 43,068$2.23M<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,399 shares; 2024Q4: 926,254 shares; 2025Q1: 653,796 shares; 2025Q2: 472,099 shares; 2025Q3: 248,945 shares; 2025Q4: 176,396 shares; 2026Q1: 93,316 shares 93,316$2.23M<0.01%-83,080Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,922 shares; 2024Q4: 201,255 shares; 2025Q1: 28,141 shares; 2025Q2: 28,141 shares; 2025Q3: 28,141 shares; 2025Q4: not reported; 2026Q1: 35,502 shares 35,502$2.22M<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 88,576 shares; 2025Q1: 81,589 shares; 2025Q2: 65,693 shares; 2025Q3: 62,645 shares; 2025Q4: 42,692 shares; 2026Q1: 49,403 shares 49,403$2.21M<0.01%+6,711Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,640 shares; 2024Q4: 108,157 shares; 2025Q1: 83,935 shares; 2025Q2: 84,556 shares; 2025Q3: 87,610 shares; 2025Q4: not reported; 2026Q1: 121,533 shares 121,533$2.19M<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,980 shares; 2024Q4: 77,780 shares; 2025Q1: 31,180 shares; 2025Q2: 7,380 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares; 2026Q1: 6,800 shares 6,800$2.18M<0.01%-2,980Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 23,340 shares; 2025Q1: 254,020 shares; 2025Q2: 155,775 shares; 2025Q3: 39,586 shares; 2025Q4: 9,701 shares; 2026Q1: 17,195 shares 17,195$2.16M<0.01%+7,494Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,561 shares; 2024Q4: 109,975 shares; 2025Q1: 109,566 shares; 2025Q2: 99,569 shares; 2025Q3: 94,666 shares; 2025Q4: 21,904 shares; 2026Q1: 14,925 shares 14,925$2.13M<0.01%-6,979Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,035 shares; 2024Q4: 41,798 shares; 2025Q1: 35,796 shares; 2025Q2: 89,406 shares; 2025Q3: 78,469 shares; 2025Q4: 32,316 shares; 2026Q1: 22,980 shares 22,980$2.12M<0.01%-9,336Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,784 shares; 2024Q4: 239,563 shares; 2025Q1: 422,052 shares; 2025Q2: 456,949 shares; 2025Q3: 199,832 shares; 2025Q4: 183,832 shares; 2026Q1: 257,412 shares 257,412$2.1M<0.01%+73,580Timeline
STNESTONECO 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: 148,419 shares 148,419$2.1M<0.01%newTimeline
REREATRENEW 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: 445,058 shares 445,058$2.09M<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,700 shares; 2024Q4: 341,700 shares; 2025Q1: 192,496 shares; 2025Q2: 194,816 shares; 2025Q3: 218,648 shares; 2025Q4: 90,973 shares; 2026Q1: 85,826 shares 85,826$2.08M<0.01%-5,147Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,707 shares 71,707$2.08M<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,630 shares; 2024Q4: 43,676 shares; 2025Q1: 44,374 shares; 2025Q2: 29,945 shares; 2025Q3: 31,776 shares; 2025Q4: 31,993 shares; 2026Q1: 21,228 shares 21,228$2.07M<0.01%-10,765Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,051 shares; 2024Q4: 1,489,930 shares; 2025Q1: 1,764,470 shares; 2025Q2: 1,553,432 shares; 2025Q3: 1,253,309 shares; 2025Q4: 1,253,309 shares; 2026Q1: 1,103,972 shares 1,103,972$2.06M<0.01%-149,337Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 4,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,908 shares 55,908$2.06M<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,590 shares; 2024Q4: 73,894 shares; 2025Q1: 70,565 shares; 2025Q2: 74,498 shares; 2025Q3: 44,501 shares; 2025Q4: not reported; 2026Q1: 23,565 shares 23,565$2.06M<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,889 shares; 2025Q3: 47,203 shares; 2025Q4: 88,826 shares; 2026Q1: 117,499 shares 117,499$2.05M<0.01%+28,673Timeline
DNMXUDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.01M<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,046 shares; 2024Q4: 73,560 shares; 2025Q1: 54,654 shares; 2025Q2: 22,641 shares; 2025Q3: 23,332 shares; 2025Q4: 24,043 shares; 2026Q1: 22,142 shares 22,142$2M<0.01%-1,901Timeline
VACIUVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2M<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 600,200 shares; 2025Q2: 556,300 shares; 2025Q3: 550,000 shares; 2025Q4: not reported; 2026Q1: 330,816 shares 330,816$1.96M<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,211 shares; 2024Q4: 77,224 shares; 2025Q1: 81,643 shares; 2025Q2: 66,651 shares; 2025Q3: 63,553 shares; 2025Q4: 62,102 shares; 2026Q1: 46,922 shares 46,922$1.95M<0.01%-15,180Timeline
AMCXAMC GLOBAL MEDIA 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: 56,730 shares; 2025Q3: 133,937 shares; 2025Q4: 179,442 shares; 2026Q1: 286,195 shares 286,195$1.94M<0.01%+106,753Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,499 shares; 2024Q4: 643,633 shares; 2025Q1: 524,934 shares; 2025Q2: 376,202 shares; 2025Q3: 277,323 shares; 2025Q4: 346,550 shares; 2026Q1: 52,203 shares 52,203$1.94M<0.01%-294,347Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,966 shares; 2024Q4: 95,367 shares; 2025Q1: 231,078 shares; 2025Q2: 66,114 shares; 2025Q3: 60,768 shares; 2025Q4: 42,267 shares; 2026Q1: 32,129 shares 32,129$1.93M<0.01%-10,138Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,860 shares; 2024Q4: 534,159 shares; 2025Q1: 467,531 shares; 2025Q2: 424,628 shares; 2025Q3: 356,292 shares; 2025Q4: 225,349 shares; 2026Q1: 52,177 shares 52,177$1.93M<0.01%-173,172Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,900 shares 32,900$1.92M<0.01%newTimeline
ROIVROIVANT SCIENCES 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: 17,224 shares; 2025Q4: 85,966 shares; 2026Q1: 69,253 shares 69,253$1.92M<0.01%-16,713Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,465 shares; 2024Q4: 66,433 shares; 2025Q1: 65,127 shares; 2025Q2: 53,585 shares; 2025Q3: 48,950 shares; 2025Q4: 42,491 shares; 2026Q1: 13,672 shares 13,672$1.9M<0.01%-28,819Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,484 shares; 2024Q4: 119,058 shares; 2025Q1: 129,104 shares; 2025Q2: 106,631 shares; 2025Q3: 86,345 shares; 2025Q4: 50,538 shares; 2026Q1: 31,269 shares 31,269$1.9M<0.01%-19,269Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,137 shares; 2025Q2: 136,363 shares; 2025Q3: 120,659 shares; 2025Q4: 172,534 shares; 2026Q1: 126,347 shares 126,347$1.88M<0.01%-46,187Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,008 shares; 2026Q1: 129,814 shares 129,814$1.88M<0.01%+55,806Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,349 shares; 2024Q4: 28,418 shares; 2025Q1: 25,038 shares; 2025Q2: 16,552 shares; 2025Q3: 14,968 shares; 2025Q4: 16,086 shares; 2026Q1: 14,196 shares 14,196$1.87M<0.01%-1,890Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,751 shares; 2024Q4: 76,207 shares; 2025Q1: 36,273 shares; 2025Q2: 36,095 shares; 2025Q3: 36,192 shares; 2025Q4: 17,533 shares; 2026Q1: 17,578 shares 17,578$1.87M<0.01%+45Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,708 shares; 2025Q2: not reported; 2025Q3: 183,995 shares; 2025Q4: 188,495 shares; 2026Q1: 187,989 shares 187,989$1.86M<0.01%-506Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119,436 shares; 2024Q4: 2,158,025 shares; 2025Q1: 910,875 shares; 2025Q2: 857,045 shares; 2025Q3: 613,634 shares; 2025Q4: 197,986 shares; 2026Q1: 196,718 shares 196,718$1.84M<0.01%-1,268Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,201 shares; 2024Q4: 529,423 shares; 2025Q1: 563,951 shares; 2025Q2: 434,926 shares; 2025Q3: 291,002 shares; 2025Q4: 74,905 shares; 2026Q1: 57,669 shares 57,669$1.84M<0.01%-17,236Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,939 shares 65,939$1.84M<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 26,680 shares; 2025Q1: 18,457 shares; 2025Q2: 17,801 shares; 2025Q3: 1,732 shares; 2025Q4: 12,047 shares; 2026Q1: 11,201 shares 11,201$1.84M<0.01%-846Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: not reported; 2025Q3: 146,752 shares; 2025Q4: not reported; 2026Q1: 28,709 shares 28,709$1.82M<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,270 shares; 2024Q4: 119,775 shares; 2025Q1: 79,108 shares; 2025Q2: 74,392 shares; 2025Q3: 74,392 shares; 2025Q4: 74,392 shares; 2026Q1: 74,392 shares 74,392$1.82M<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 28,691 shares; 2025Q1: 21,427 shares; 2025Q2: 28,163 shares; 2025Q3: 27,605 shares; 2025Q4: 33,439 shares; 2026Q1: 33,470 shares 33,470$1.81M<0.01%+31Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,578 shares; 2025Q1: 386,718 shares; 2025Q2: 263,565 shares; 2025Q3: 190,971 shares; 2025Q4: 192,932 shares; 2026Q1: 190,833 shares 190,833$1.79M<0.01%-2,099Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,857 shares; 2024Q4: 105,242 shares; 2025Q1: 43,380 shares; 2025Q2: 39,955 shares; 2025Q3: 26,589 shares; 2025Q4: 26,589 shares; 2026Q1: 29,315 shares 29,315$1.75M<0.01%+2,726Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,188 shares; 2025Q1: 2,206 shares; 2025Q2: 2,289 shares; 2025Q3: 2,367 shares; 2025Q4: 2,068 shares; 2026Q1: 2,092 shares 2,092$1.75M<0.01%+24Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,163 shares; 2024Q4: 439,832 shares; 2025Q1: 519,784 shares; 2025Q2: 428,159 shares; 2025Q3: 433,320 shares; 2025Q4: 241,540 shares; 2026Q1: 114,538 shares 114,538$1.72M<0.01%-127,002Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,365 shares; 2025Q2: 52,695 shares; 2025Q3: 66,675 shares; 2025Q4: 41,835 shares; 2026Q1: 30,330 shares 30,330$1.7M<0.01%-11,505Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,995 shares; 2024Q4: 315,948 shares; 2025Q1: 112,739 shares; 2025Q2: 126,204 shares; 2025Q3: 58,682 shares; 2025Q4: 14,007 shares; 2026Q1: 13,031 shares 13,031$1.69M<0.01%-976Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,840 shares 55,840$1.69M<0.01%newTimeline
DVYEISHARES 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: 49,000 shares 49,000$1.68M<0.01%newTimeline
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: 18,500 shares; 2026Q1: 31,900 shares 31,900$1.68M<0.01%+13,400Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 173,558 shares; 2025Q1: 495,002 shares; 2025Q2: 559,473 shares; 2025Q3: 563,944 shares; 2025Q4: 409,879 shares; 2026Q1: 142,643 shares 142,643$1.67M<0.01%-267,236Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 9,026 shares; 2025Q1: 12,875 shares; 2025Q2: 7,972 shares; 2025Q3: 8,516 shares; 2025Q4: 6,359 shares; 2026Q1: 8,088 shares 8,088$1.67M<0.01%+1,729Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,681 shares; 2024Q4: 3,225,673 shares; 2025Q1: 3,502,797 shares; 2025Q2: 1,822,999 shares; 2025Q3: 1,893,103 shares; 2025Q4: 295,687 shares; 2026Q1: 151,182 shares 151,182$1.66M<0.01%-144,505Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,016 shares; 2024Q4: 802,831 shares; 2025Q1: 578,024 shares; 2025Q2: 267,123 shares; 2025Q3: 33,445 shares; 2025Q4: 107,130 shares; 2026Q1: 145,102 shares 145,102$1.66M<0.01%+37,972Timeline
THRMGENTHERM 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: 30,827 shares; 2026Q1: 59,483 shares 59,483$1.65M<0.01%+28,656Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,776 shares; 2024Q4: 1,775,607 shares; 2025Q1: 762,992 shares; 2025Q2: 771,186 shares; 2025Q3: 571,927 shares; 2025Q4: 399,888 shares; 2026Q1: 179,686 shares 179,686$1.62M<0.01%-220,202Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 10,905 shares; 2025Q1: 13,091 shares; 2025Q2: 7,488 shares; 2025Q3: 8,502 shares; 2025Q4: 7,203 shares; 2026Q1: 5,938 shares 5,938$1.62M<0.01%-1,265Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,039 shares 34,039$1.61M<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,001 shares; 2024Q4: 71,931 shares; 2025Q1: 105,700 shares; 2025Q2: 52,094 shares; 2025Q3: 53,582 shares; 2025Q4: 63,975 shares; 2026Q1: 60,787 shares 60,787$1.6M<0.01%-3,188Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 36,653 shares; 2025Q1: 27,210 shares; 2025Q2: 21,281 shares; 2025Q3: 20,465 shares; 2025Q4: 14,661 shares; 2026Q1: 13,372 shares 13,372$1.6M<0.01%-1,289Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,367 shares; 2025Q3: not reported; 2025Q4: 6,343 shares; 2026Q1: 21,279 shares 21,279$1.59M<0.01%+14,936Timeline
BXCBLUELINX 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: 10,558 shares; 2025Q3: 26,445 shares; 2025Q4: 21,806 shares; 2026Q1: 28,923 shares 28,923$1.57M<0.01%+7,117Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 76,000 shares; 2025Q3: 84,500 shares; 2025Q4: 108,300 shares; 2026Q1: 118,800 shares 118,800$1.55M<0.01%+10,500Timeline
CALCALERES 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: 146,234 shares 146,234$1.54M<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,506 shares; 2024Q4: 99,588 shares; 2025Q1: 197,881 shares; 2025Q2: 104,244 shares; 2025Q3: 67,115 shares; 2025Q4: 67,115 shares; 2026Q1: 65,955 shares 65,955$1.52M<0.01%-1,160Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 92,905 shares; 2025Q1: 84,557 shares; 2025Q2: 50,166 shares; 2025Q3: 50,166 shares; 2025Q4: 50,166 shares; 2026Q1: 50,166 shares 50,166$1.52M<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,043 shares; 2025Q1: 21,410 shares; 2025Q2: 20,685 shares; 2025Q3: 14,084 shares; 2025Q4: 1,270 shares; 2026Q1: 1,407 shares 1,407$1.5M<0.01%+137Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,160 shares; 2025Q1: 1,230 shares; 2025Q2: 450 shares; 2025Q3: 496 shares; 2025Q4: 538 shares; 2026Q1: 757 shares 757$1.45M<0.01%+219Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 23,462 shares; 2025Q1: 140,720 shares; 2025Q2: 8,137 shares; 2025Q3: 8,567 shares; 2025Q4: 8,610 shares; 2026Q1: 9,600 shares 9,600$1.44M<0.01%+990Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 276,102 shares; 2025Q1: 292,102 shares; 2025Q2: 32,021 shares; 2025Q3: 34,154 shares; 2025Q4: 23,150 shares; 2026Q1: 30,839 shares 30,839$1.43M<0.01%+7,689Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,198 shares; 2024Q4: 104,292 shares; 2025Q1: 83,152 shares; 2025Q2: 81,417 shares; 2025Q3: 89,725 shares; 2025Q4: 33,682 shares; 2026Q1: 28,417 shares 28,417$1.43M<0.01%-5,265Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,935 shares; 2024Q4: 275,984 shares; 2025Q1: 271,755 shares; 2025Q2: 46,262 shares; 2025Q3: 45,923 shares; 2025Q4: 328,722 shares; 2026Q1: 25,588 shares 25,588$1.43M<0.01%-303,134Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,827 shares 40,827$1.42M<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 17,940 shares; 2025Q1: 17,394 shares; 2025Q2: 19,092 shares; 2025Q3: 16,566 shares; 2025Q4: 14,098 shares; 2026Q1: 4,176 shares 4,176$1.42M<0.01%-9,922Timeline
CYDCHINA YUCHAI INTL 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: 36,684 shares 36,684$1.41M<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,065 shares; 2024Q4: 97,065 shares; 2025Q1: 103,065 shares; 2025Q2: 146,546 shares; 2025Q3: 167,069 shares; 2025Q4: 167,587 shares; 2026Q1: 168,305 shares 168,305$1.41M<0.01%+718Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,184 shares; 2024Q4: 167,210 shares; 2025Q1: 26,458 shares; 2025Q2: not reported; 2025Q3: 25,626 shares; 2025Q4: 47,010 shares; 2026Q1: 98,049 shares 98,049$1.41M<0.01%+51,039Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,515 shares; 2025Q2: 478,513 shares; 2025Q3: 718,218 shares; 2025Q4: 1,215,131 shares; 2026Q1: 637,722 shares 637,722$1.39M<0.01%-577,409Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: not reported; 2025Q1: 83,300 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$1.37M<0.01%newTimeline
PDSPRECISION DRILLING 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: 13,946 shares 13,946$1.37M<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,707 shares; 2025Q3: 158,873 shares; 2025Q4: 249,102 shares; 2026Q1: 166,212 shares 166,212$1.37M<0.01%-82,890Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 19,416 shares; 2026Q1: 20,916 shares 20,916$1.36M<0.01%+1,500Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 9,788 shares; 2025Q1: 7,722 shares; 2025Q2: 3,869 shares; 2025Q3: 4,123 shares; 2025Q4: 4,074 shares; 2026Q1: 4,623 shares 4,623$1.34M<0.01%+549Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,510 shares; 2025Q2: 15,655 shares; 2025Q3: 26,861 shares; 2025Q4: 26,674 shares; 2026Q1: 26,381 shares 26,381$1.32M<0.01%-293Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,594 shares; 2024Q4: 60,993 shares; 2025Q1: 4,856 shares; 2025Q2: 2,490 shares; 2025Q3: 2,581 shares; 2025Q4: 1,924 shares; 2026Q1: 2,247 shares 2,247$1.32M<0.01%+323Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,250 shares; 2025Q4: 75,350 shares; 2026Q1: 56,015 shares 56,015$1.31M<0.01%-19,335Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 13,136 shares; 2025Q1: 15,035 shares; 2025Q2: 10,738 shares; 2025Q3: 11,433 shares; 2025Q4: 11,296 shares; 2026Q1: 10,313 shares 10,313$1.29M<0.01%-983Timeline
ZUMZZUMIEZ 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: 42,641 shares; 2025Q3: not reported; 2025Q4: 20,115 shares; 2026Q1: 57,944 shares 57,944$1.28M<0.01%+37,829Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 4,744 shares; 2025Q1: 4,744 shares; 2025Q2: 8,564 shares; 2025Q3: 18,614 shares; 2025Q4: 20,722 shares; 2026Q1: 17,198 shares 17,198$1.28M<0.01%-3,524Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 8,263 shares; 2025Q1: 6,326 shares; 2025Q2: 15,541 shares; 2025Q3: 7,263 shares; 2025Q4: 6,296 shares; 2026Q1: 3,382 shares 3,382$1.28M<0.01%-2,914Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 20,716 shares; 2025Q1: 28,479 shares; 2025Q2: 22,584 shares; 2025Q3: 21,389 shares; 2025Q4: 21,389 shares; 2026Q1: 22,845 shares 22,845$1.27M<0.01%+1,456Timeline
LEALEAR 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: 1,800 shares; 2026Q1: 10,462 shares 10,462$1.27M<0.01%+8,662Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 12,635 shares; 2025Q1: 70,925 shares; 2025Q2: 80,340 shares; 2025Q3: 51,295 shares; 2025Q4: 51,961 shares; 2026Q1: 7,229 shares 7,229$1.26M<0.01%-44,732Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,134 shares; 2024Q4: 423,017 shares; 2025Q1: 286,452 shares; 2025Q2: 291,886 shares; 2025Q3: 262,032 shares; 2025Q4: 24,714 shares; 2026Q1: 19,343 shares 19,343$1.26M<0.01%-5,371Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares 32,600$1.25M<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,050 shares; 2024Q4: 199,879 shares; 2025Q1: 265,668 shares; 2025Q2: 225,072 shares; 2025Q3: 36,974 shares; 2025Q4: 32,738 shares; 2026Q1: 23,663 shares 23,663$1.25M<0.01%-9,075Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,692 shares; 2024Q4: 83,651 shares; 2025Q1: 10,955 shares; 2025Q2: 15,561 shares; 2025Q3: 10,129 shares; 2025Q4: 6,557 shares; 2026Q1: 7,221 shares 7,221$1.24M<0.01%+664Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 5,600 shares; 2025Q1: 6,700 shares; 2025Q2: 6,300 shares; 2025Q3: 4,300 shares; 2025Q4: 5,200 shares; 2026Q1: 8,100 shares 8,100$1.24M<0.01%+2,900Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,877 shares; 2024Q4: 333,877 shares; 2025Q1: 160,043 shares; 2025Q2: 160,043 shares; 2025Q3: 160,043 shares; 2025Q4: 160,043 shares; 2026Q1: 160,043 shares 160,043$1.24M<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,964 shares; 2025Q1: 7,320 shares; 2025Q2: 3,360 shares; 2025Q3: 1,343 shares; 2025Q4: 180 shares; 2026Q1: 185 shares 185$1.22M<0.01%+5Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,931 shares; 2024Q4: 70,155 shares; 2025Q1: 23,078 shares; 2025Q2: 18,860 shares; 2025Q3: 22,179 shares; 2025Q4: 21,972 shares; 2026Q1: 20,068 shares 20,068$1.22M<0.01%-1,904Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,975 shares; 2025Q1: 3,800 shares; 2025Q2: 9,300 shares; 2025Q3: 8,324 shares; 2025Q4: 5,948 shares; 2026Q1: 5,300 shares 5,300$1.21M<0.01%-648Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,164 shares; 2024Q4: 112,099 shares; 2025Q1: 841,074 shares; 2025Q2: 702,510 shares; 2025Q3: 607,331 shares; 2025Q4: 18,135 shares; 2026Q1: 24,753 shares 24,753$1.2M<0.01%+6,618Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,809 shares; 2025Q2: 37,237 shares; 2025Q3: 33,734 shares; 2025Q4: 32,351 shares; 2026Q1: 29,551 shares 29,551$1.2M<0.01%-2,800Timeline
WBWEIBO 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: 20,824 shares; 2025Q3: 132,645 shares; 2025Q4: 164,342 shares; 2026Q1: 135,387 shares 135,387$1.18M<0.01%-28,955Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,904 shares; 2024Q4: 100,100 shares; 2025Q1: 16,181 shares; 2025Q2: 14,736 shares; 2025Q3: 14,431 shares; 2025Q4: 10,220 shares; 2026Q1: 10,204 shares 10,204$1.18M<0.01%-16Timeline
STNGSCORPIO TANKERS 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: 15,781 shares 15,781$1.18M<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,421 shares; 2024Q4: 163,343 shares; 2025Q1: 193,156 shares; 2025Q2: 367,264 shares; 2025Q3: 448,096 shares; 2025Q4: 636,008 shares; 2026Q1: 947,625 shares 947,625$1.18M<0.01%+311,617Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,992 shares 18,992$1.17M<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,957 shares; 2024Q4: 363,104 shares; 2025Q1: 163,101 shares; 2025Q2: 183,766 shares; 2025Q3: 125,461 shares; 2025Q4: 14,131 shares; 2026Q1: 17,243 shares 17,243$1.14M<0.01%+3,112Timeline
GCTGIGACLOUD 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: 25,080 shares 25,080$1.14M<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 18,406 shares; 2025Q1: 80,045 shares; 2025Q2: 45,985 shares; 2025Q3: 5,627 shares; 2025Q4: 3,522 shares; 2026Q1: 3,778 shares 3,778$1.14M<0.01%+256Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,866 shares; 2024Q4: 204,922 shares; 2025Q1: 33,345 shares; 2025Q2: 17,848 shares; 2025Q3: 19,505 shares; 2025Q4: 16,721 shares; 2026Q1: 14,591 shares 14,591$1.13M<0.01%-2,130Timeline
THGHANOVER INS 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: 21,603 shares; 2025Q3: 11,807 shares; 2025Q4: 7,620 shares; 2026Q1: 6,522 shares 6,522$1.13M<0.01%-1,098Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 38,252 shares; 2025Q1: 33,849 shares; 2025Q2: 25,475 shares; 2025Q3: 26,556 shares; 2025Q4: 21,775 shares; 2026Q1: 28,001 shares 28,001$1.13M<0.01%+6,226Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,070 shares; 2024Q4: 74,841 shares; 2025Q1: 74,670 shares; 2025Q2: 15,059 shares; 2025Q3: 15,751 shares; 2025Q4: 16,526 shares; 2026Q1: 16,486 shares 16,486$1.11M<0.01%-40Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,346 shares; 2025Q3: 28,153 shares; 2025Q4: 49,335 shares; 2026Q1: 67,067 shares 67,067$1.1M<0.01%+17,732Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,680 shares; 2024Q4: 178,445 shares; 2025Q1: 274,157 shares; 2025Q2: 194,468 shares; 2025Q3: 52,988 shares; 2025Q4: 18,604 shares; 2026Q1: 20,622 shares 20,622$1.09M<0.01%+2,018Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,637 shares; 2024Q4: 10,221 shares; 2025Q1: 3,298 shares; 2025Q2: 1,545 shares; 2025Q3: 1,593 shares; 2025Q4: 1,844 shares; 2026Q1: 2,905 shares 2,905$1.04M<0.01%+1,061Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,858 shares; 2024Q4: 23,953 shares; 2025Q1: 10,018 shares; 2025Q2: 2,930 shares; 2025Q3: 3,107 shares; 2025Q4: 2,364 shares; 2026Q1: 3,106 shares 3,106$1.04M<0.01%+742Timeline
DYORUINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.01M<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 11,000 shares; 2025Q1: 6,400 shares; 2025Q2: 22,300 shares; 2025Q3: 19,678 shares; 2025Q4: 13,000 shares; 2026Q1: 9,600 shares 9,600$1.01M<0.01%-3,400Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,327 shares; 2024Q4: 315,045 shares; 2025Q1: 159,827 shares; 2025Q2: 9,587 shares; 2025Q3: 10,113 shares; 2025Q4: 14,537 shares; 2026Q1: 13,401 shares 13,401$1.01M<0.01%-1,136Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 23,216 shares; 2025Q1: 30,528 shares; 2025Q2: 6,446 shares; 2025Q3: 7,749 shares; 2025Q4: 8,098 shares; 2026Q1: 9,381 shares 9,381$1M<0.01%+1,283Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 475,449 shares; 2025Q1: 321,271 shares; 2025Q2: 441,451 shares; 2025Q3: 70,595 shares; 2025Q4: 70,595 shares; 2026Q1: 70,595 shares 70,595$978K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,347 shares; 2024Q4: 1,460,049 shares; 2025Q1: 455,760 shares; 2025Q2: 744,219 shares; 2025Q3: 514,053 shares; 2025Q4: 52,102 shares; 2026Q1: 71,416 shares 71,416$965K<0.01%+19,314Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,899 shares; 2026Q1: 30,499 shares 30,499$961K<0.01%+17,600Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,352 shares; 2024Q4: 44,210 shares; 2025Q1: 37,164 shares; 2025Q2: 24,168 shares; 2025Q3: 25,313 shares; 2025Q4: 12,793 shares; 2026Q1: 11,986 shares 11,986$960K<0.01%-807Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,824 shares; 2024Q4: 465,084 shares; 2025Q1: 738,148 shares; 2025Q2: 752,505 shares; 2025Q3: 500,698 shares; 2025Q4: 140,297 shares; 2026Q1: 74,083 shares 74,083$956K<0.01%-66,214Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,632 shares; 2025Q4: 70,663 shares; 2026Q1: 140,978 shares 140,978$956K<0.01%+70,315Timeline
IONSIONIS 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: 11,500 shares; 2025Q4: 16,716 shares; 2026Q1: 12,601 shares 12,601$946K<0.01%-4,115Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 9,515 shares; 2025Q1: 5,715 shares; 2025Q2: 3,000 shares; 2025Q3: 3,017 shares; 2025Q4: 3,136 shares; 2026Q1: 4,628 shares 4,628$933K<0.01%+1,492Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,265 shares; 2024Q4: 219,649 shares; 2025Q1: 52,308 shares; 2025Q2: 16,980 shares; 2025Q3: 15,660 shares; 2025Q4: 12,761 shares; 2026Q1: 15,694 shares 15,694$927K<0.01%+2,933Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,090 shares; 2025Q1: 32,774 shares; 2025Q2: 198,211 shares; 2025Q3: 125,860 shares; 2025Q4: 43,079 shares; 2026Q1: 43,079 shares 43,079$923K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,650 shares; 2025Q2: 93,580 shares; 2025Q3: 20,360 shares; 2025Q4: 15,796 shares; 2026Q1: 15,945 shares 15,945$916K<0.01%+149Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,363 shares; 2024Q4: 107,550 shares; 2025Q1: 103,657 shares; 2025Q2: 122,545 shares; 2025Q3: 73,477 shares; 2025Q4: 71,570 shares; 2026Q1: 9,379 shares 9,379$912K<0.01%-62,191Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 460,178 shares; 2025Q1: 301,742 shares; 2025Q2: 10,804 shares; 2025Q3: 10,799 shares; 2025Q4: 12,548 shares; 2026Q1: 12,706 shares 12,706$912K<0.01%+158Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 8,941 shares; 2025Q3: 20,438 shares; 2025Q4: 21,440 shares; 2026Q1: 18,796 shares 18,796$910K<0.01%-2,644Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 28,093 shares; 2025Q1: 45,911 shares; 2025Q2: 27,932 shares; 2025Q3: 29,152 shares; 2025Q4: 7,919 shares; 2026Q1: 16,204 shares 16,204$901K<0.01%+8,285Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,838 shares; 2024Q4: 26,413 shares; 2025Q1: 23,567 shares; 2025Q2: 8,790 shares; 2025Q3: 10,334 shares; 2025Q4: 11,276 shares; 2026Q1: 12,391 shares 12,391$899K<0.01%+1,115Timeline
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: 24,567 shares; 2025Q3: 41,282 shares; 2025Q4: 42,103 shares; 2026Q1: 41,929 shares 41,929$899K<0.01%-174Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,521 shares; 2024Q4: 186,066 shares; 2025Q1: 132,043 shares; 2025Q2: 122,454 shares; 2025Q3: 120,232 shares; 2025Q4: 13,014 shares; 2026Q1: 14,867 shares 14,867$898K<0.01%+1,853Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,560 shares 22,560$897K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 12,307 shares; 2025Q1: 6,327 shares; 2025Q2: 2,355 shares; 2025Q3: 2,497 shares; 2025Q4: 2,501 shares; 2026Q1: 2,738 shares 2,738$891K<0.01%+237Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,700 shares; 2025Q2: 23,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$889K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,033 shares; 2024Q4: 1,738,571 shares; 2025Q1: 986,418 shares; 2025Q2: 862,328 shares; 2025Q3: 776,793 shares; 2025Q4: 31,498 shares; 2026Q1: 34,012 shares 34,012$888K<0.01%+2,514Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,332 shares; 2026Q1: 26,332 shares 26,332$879K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 40,991 shares; 2025Q1: 23,999 shares; 2025Q2: 23,999 shares; 2025Q3: 23,999 shares; 2025Q4: 23,999 shares; 2026Q1: 23,999 shares 23,999$871K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,682 shares; 2024Q4: 351,842 shares; 2025Q1: 536,030 shares; 2025Q2: 571,383 shares; 2025Q3: 700,798 shares; 2025Q4: 503,536 shares; 2026Q1: 109,677 shares 109,677$862K<0.01%-393,859Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,651 shares 87,651$857K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 40,932 shares; 2025Q1: 73,866 shares; 2025Q2: 38,238 shares; 2025Q3: 10,883 shares; 2025Q4: 5,292 shares; 2026Q1: 5,292 shares 5,292$857K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,500 shares; 2024Q4: 145,114 shares; 2025Q1: 638,900 shares; 2025Q2: 41,366 shares; 2025Q3: 40,566 shares; 2025Q4: 295,292 shares; 2026Q1: 46,624 shares 46,624$855K<0.01%-248,668Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 3,513 shares; 2025Q1: 4,251 shares; 2025Q2: 2,439 shares; 2025Q3: 23,001 shares; 2025Q4: 21,861 shares; 2026Q1: 1,388 shares 1,388$840K<0.01%-20,473Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares; 2026Q1: 70,100 shares 70,100$834K<0.01%0Timeline
CGONCG ONCOLOGY 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: 7,600 shares; 2026Q1: 12,300 shares 12,300$832K<0.01%+4,700Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,800 shares; 2024Q4: 47,811 shares; 2025Q1: 12,936 shares; 2025Q2: 36,267 shares; 2025Q3: 23,396 shares; 2025Q4: 3,997 shares; 2026Q1: 4,510 shares 4,510$822K<0.01%+513Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,497 shares; 2024Q4: 96,309 shares; 2025Q1: 10,637 shares; 2025Q2: 44,758 shares; 2025Q3: 47,871 shares; 2025Q4: 29,595 shares; 2026Q1: 5,316 shares 5,316$814K<0.01%-24,279Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,735 shares; 2024Q4: 23,086 shares; 2025Q1: 139,923 shares; 2025Q2: 132,221 shares; 2025Q3: 9,964 shares; 2025Q4: 8,577 shares; 2026Q1: 10,278 shares 10,278$809K<0.01%+1,701Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 45,401 shares; 2025Q1: 22,071 shares; 2025Q2: 20,799 shares; 2025Q3: 20,467 shares; 2025Q4: 1,497 shares; 2026Q1: 1,730 shares 1,730$803K<0.01%+233Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,143 shares; 2024Q4: 179,310 shares; 2025Q1: 161,647 shares; 2025Q2: 126,648 shares; 2025Q3: 59,555 shares; 2025Q4: 41,168 shares; 2026Q1: 26,298 shares 26,298$802K<0.01%-14,870Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,770 shares; 2024Q4: 17,760 shares; 2025Q1: 15,614 shares; 2025Q2: 12,650 shares; 2025Q3: 12,034 shares; 2025Q4: 12,034 shares; 2026Q1: 12,034 shares 12,034$799K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,364 shares; 2024Q4: 61,695 shares; 2025Q1: 57,729 shares; 2025Q2: 62,317 shares; 2025Q3: 57,509 shares; 2025Q4: 57,917 shares; 2026Q1: 61,818 shares 61,818$792K<0.01%+3,901Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 12,291 shares; 2025Q1: 12,142 shares; 2025Q2: 7,457 shares; 2025Q3: 7,636 shares; 2025Q4: 7,131 shares; 2026Q1: 5,739 shares 5,739$787K<0.01%-1,392Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 15,545 shares; 2025Q1: 12,541 shares; 2025Q2: 42,427 shares; 2025Q3: 37,059 shares; 2025Q4: 29,227 shares; 2026Q1: 5,151 shares 5,151$786K<0.01%-24,076Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 61,398 shares; 2025Q1: 57,343 shares; 2025Q2: 198,093 shares; 2025Q3: 71,858 shares; 2025Q4: 49,412 shares; 2026Q1: 12,345 shares 12,345$785K<0.01%-37,067Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,221 shares; 2024Q4: 264,084 shares; 2025Q1: 292,362 shares; 2025Q2: 176,011 shares; 2025Q3: 174,141 shares; 2025Q4: 136,035 shares; 2026Q1: 136,035 shares 136,035$784K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,142 shares 20,142$777K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,949 shares; 2024Q4: 1,979,474 shares; 2025Q1: 2,073,222 shares; 2025Q2: 1,643,982 shares; 2025Q3: 975,685 shares; 2025Q4: 402,601 shares; 2026Q1: 357,697 shares 357,697$758K<0.01%-44,904Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,609 shares; 2024Q4: 29,636 shares; 2025Q1: 24,507 shares; 2025Q2: 29,456 shares; 2025Q3: 25,633 shares; 2025Q4: 26,679 shares; 2026Q1: 24,733 shares 24,733$753K<0.01%-1,946Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,540 shares 11,540$753K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,258 shares; 2024Q4: 290,405 shares; 2025Q1: 86,244 shares; 2025Q2: 96,124 shares; 2025Q3: 63,718 shares; 2025Q4: 11,359 shares; 2026Q1: 15,384 shares 15,384$750K<0.01%+4,025Timeline
XBPXBP GLOBAL 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: 168,751 shares; 2026Q1: 168,751 shares 168,751$743K<0.01%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,729 shares; 2024Q4: 493,729 shares; 2025Q1: 493,729 shares; 2025Q2: 493,729 shares; 2025Q3: 493,729 shares; 2025Q4: not reported; 2026Q1: 70,489 shares 70,489$733K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 1,556 shares; 2025Q2: 1,500 shares; 2025Q3: 3,100 shares; 2025Q4: 2,400 shares; 2026Q1: 1,400 shares 1,400$733K<0.01%-1,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 37,654 shares; 2025Q1: 3,716 shares; 2025Q2: 2,442 shares; 2025Q3: 2,461 shares; 2025Q4: 1,799 shares; 2026Q1: 2,140 shares 2,140$733K<0.01%+341Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,260 shares 23,260$732K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 21,546 shares; 2025Q1: 18,206 shares; 2025Q2: 27,598 shares; 2025Q3: 23,937 shares; 2025Q4: 23,770 shares; 2026Q1: 5,514 shares 5,514$731K<0.01%-18,256Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 12,300 shares; 2025Q3: 23,500 shares; 2025Q4: 25,100 shares; 2026Q1: 9,800 shares 9,800$728K<0.01%-15,300Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,631 shares; 2025Q2: 183,652 shares; 2025Q3: 189,045 shares; 2025Q4: 21,213 shares; 2026Q1: 21,213 shares 21,213$727K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,288 shares; 2025Q3: 279,288 shares; 2025Q4: not reported; 2026Q1: 40,430 shares 40,430$726K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 35,589 shares; 2025Q1: 20,497 shares; 2025Q2: 9,425 shares; 2025Q3: 9,610 shares; 2025Q4: 14,238 shares; 2026Q1: 14,323 shares 14,323$722K<0.01%+85Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,043 shares; 2024Q4: 132,349 shares; 2025Q1: 96,363 shares; 2025Q2: 72,002 shares; 2025Q3: 76,665 shares; 2025Q4: 69,668 shares; 2026Q1: 22,187 shares 22,187$722K<0.01%-47,481Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 16,137 shares; 2025Q2: 18,848 shares; 2025Q3: 10,527 shares; 2025Q4: 6,449 shares; 2026Q1: 6,449 shares 6,449$722K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,663 shares; 2025Q4: 7,361 shares; 2026Q1: 4,770 shares 4,770$721K<0.01%-2,591Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,485 shares; 2024Q4: 243,475 shares; 2025Q1: 100,093 shares; 2025Q2: 60,734 shares; 2025Q3: 50,366 shares; 2025Q4: 45,084 shares; 2026Q1: 18,082 shares 18,082$721K<0.01%-27,002Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,905 shares; 2024Q4: 11,885 shares; 2025Q1: 19,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares; 2026Q1: 10,357 shares 10,357$716K<0.01%+2,098Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,112 shares; 2024Q4: 133,666 shares; 2025Q1: 34,802 shares; 2025Q2: 21,159 shares; 2025Q3: 14,074 shares; 2025Q4: 4,838 shares; 2026Q1: 3,610 shares 3,610$714K<0.01%-1,228Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$710K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,524 shares; 2024Q4: 131,307 shares; 2025Q1: 114,887 shares; 2025Q2: 88,995 shares; 2025Q3: 84,920 shares; 2025Q4: 20,371 shares; 2026Q1: 7,336 shares 7,336$708K<0.01%-13,035Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 1,922 shares; 2025Q1: 3,332 shares; 2025Q2: 1,668 shares; 2025Q3: 5,629 shares; 2025Q4: 1,592 shares; 2026Q1: 1,938 shares 1,938$705K<0.01%+346Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,157 shares; 2025Q1: 11,126 shares; 2025Q2: 508,872 shares; 2025Q3: 355,268 shares; 2025Q4: 37,492 shares; 2026Q1: 37,492 shares 37,492$703K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 532 shares 532$703K<0.01%-7Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,513 shares; 2024Q4: 459,641 shares; 2025Q1: 763,677 shares; 2025Q2: 495,257 shares; 2025Q3: 340,613 shares; 2025Q4: 35,633 shares; 2026Q1: 37,157 shares 37,157$700K<0.01%+1,524Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 10,400 shares; 2025Q4: 8,600 shares; 2026Q1: 6,700 shares 6,700$686K<0.01%-1,900Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,027 shares; 2024Q4: 137,154 shares; 2025Q1: 139,074 shares; 2025Q2: 17,545 shares; 2025Q3: 12,047 shares; 2025Q4: 11,604 shares; 2026Q1: 14,596 shares 14,596$677K<0.01%+2,992Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,495 shares; 2025Q1: 4,381 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 4,000 shares 4,000$676K<0.01%+2,700Timeline
SNBRQSLEEP NUMBER 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: 77,658 shares; 2025Q3: 173,341 shares; 2025Q4: 276,343 shares; 2026Q1: 374,830 shares 374,830$673K<0.01%+98,487Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,279 shares; 2025Q1: 27,467 shares; 2025Q2: 11,696 shares; 2025Q3: 13,198 shares; 2025Q4: 13,198 shares; 2026Q1: 16,808 shares 16,808$668K<0.01%+3,610Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,435 shares; 2025Q1: 161,772 shares; 2025Q2: 70,276 shares; 2025Q3: 70,176 shares; 2025Q4: 70,176 shares; 2026Q1: 70,176 shares 70,176$653K<0.01%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,881 shares; 2024Q4: 146,956 shares; 2025Q1: 142,641 shares; 2025Q2: 127,596 shares; 2025Q3: 93,175 shares; 2025Q4: 80,075 shares; 2026Q1: 67,525 shares 67,525$649K<0.01%-12,550Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,086 shares; 2024Q4: 14,966 shares; 2025Q1: 79,493 shares; 2025Q2: 102,194 shares; 2025Q3: 21,386 shares; 2025Q4: 12,129 shares; 2026Q1: 9,475 shares 9,475$647K<0.01%-2,654Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 8,316 shares; 2025Q1: 9,829 shares; 2025Q2: 4,403 shares; 2025Q3: 4,999 shares; 2025Q4: 5,230 shares; 2026Q1: 6,103 shares 6,103$645K<0.01%+873Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 62,100 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 43,000 shares; 2026Q1: 28,500 shares 28,500$641K<0.01%-14,500Timeline
INGMINGRAM MICRO HLDG 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: 27,294 shares 27,294$636K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 20,600 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 69,267 shares; 2025Q4: 154,732 shares; 2026Q1: 169,732 shares 169,732$635K<0.01%+15,000Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,605 shares; 2024Q4: 92,579 shares; 2025Q1: 11,732 shares; 2025Q2: 11,732 shares; 2025Q3: 12,332 shares; 2025Q4: 12,332 shares; 2026Q1: 12,332 shares 12,332$623K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,132 shares; 2024Q4: 97,055 shares; 2025Q1: 343,899 shares; 2025Q2: 250,001 shares; 2025Q3: 246,368 shares; 2025Q4: 21,005 shares; 2026Q1: 27,299 shares 27,299$619K<0.01%+6,294Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,657 shares; 2024Q4: 152,233 shares; 2025Q1: 167,537 shares; 2025Q2: 157,424 shares; 2025Q3: 158,033 shares; 2025Q4: 37,273 shares; 2026Q1: 5,226 shares 5,226$615K<0.01%-32,047Timeline
MEDMEDIFAST 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: 21,842 shares; 2025Q3: 52,859 shares; 2025Q4: 52,859 shares; 2026Q1: 59,859 shares 59,859$610K<0.01%+7,000Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$607K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 39,600 shares; 2025Q1: 35,846 shares; 2025Q2: not reported; 2025Q3: 232,827 shares; 2025Q4: not reported; 2026Q1: 37,717 shares 37,717$599K<0.01%newTimeline
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: 12,300 shares; 2025Q3: 33,700 shares; 2025Q4: 30,200 shares; 2026Q1: 21,900 shares 21,900$593K<0.01%-8,300Timeline
FNBF N B 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: 35,481 shares 35,481$593K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,541 shares; 2025Q4: 7,241 shares; 2026Q1: 8,696 shares 8,696$573K<0.01%+1,455Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,995 shares; 2024Q4: 454,518 shares; 2025Q1: 514,945 shares; 2025Q2: 503,400 shares; 2025Q3: 418,753 shares; 2025Q4: 299,873 shares; 2026Q1: 4,877 shares 4,877$572K<0.01%-294,996Timeline
ALABASTERA LABS 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: 45,917 shares; 2025Q4: 12,727 shares; 2026Q1: 5,203 shares 5,203$570K<0.01%-7,524Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,417 shares; 2024Q4: 148,981 shares; 2025Q1: 124,963 shares; 2025Q2: 52,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,980 shares 7,980$552K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,578 shares; 2024Q4: 45,647 shares; 2025Q1: 310,182 shares; 2025Q2: 39,175 shares; 2025Q3: 9,145 shares; 2025Q4: 8,170 shares; 2026Q1: 8,098 shares 8,098$547K<0.01%-72Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,665 shares; 2024Q4: 132,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,525 shares; 2025Q4: 731,524 shares; 2026Q1: 731,524 shares 731,524$542K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 191,734 shares; 2025Q1: 76,882 shares; 2025Q2: 63,883 shares; 2025Q3: 120,712 shares; 2025Q4: 107,177 shares; 2026Q1: 2,714 shares 2,714$538K<0.01%-104,463Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 378 shares; 2025Q1: 520 shares; 2025Q2: 265 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 282 shares 282$531K<0.01%-1Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,223 shares 25,223$527K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,200 shares; 2024Q4: 205,300 shares; 2025Q1: 91,424 shares; 2025Q2: 65,022 shares; 2025Q3: 73,866 shares; 2025Q4: 28,434 shares; 2026Q1: 22,805 shares 22,805$520K<0.01%-5,629Timeline
PRLBPROTO LABS 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: 9,115 shares; 2025Q4: 9,115 shares; 2026Q1: 9,115 shares 9,115$520K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,770 shares; 2024Q4: 80,709 shares; 2025Q1: 66,684 shares; 2025Q2: 74,610 shares; 2025Q3: 19,696 shares; 2025Q4: 20,468 shares; 2026Q1: 20,468 shares 20,468$515K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 106,324 shares; 2025Q1: 125,776 shares; 2025Q2: 108,617 shares; 2025Q3: 87,365 shares; 2025Q4: 39,211 shares; 2026Q1: 14,629 shares 14,629$514K<0.01%-24,582Timeline
GFFGRIFFON 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: 6,418 shares; 2025Q4: 7,019 shares; 2026Q1: 7,019 shares 7,019$510K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 12,900 shares; 2025Q2: 7,600 shares; 2025Q3: 8,300 shares; 2025Q4: 14,585 shares; 2026Q1: 7,400 shares 7,400$504K<0.01%-7,185Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 4,102 shares; 2025Q1: 3,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$491K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,499 shares; 2025Q1: 8,015 shares; 2025Q2: not reported; 2025Q3: 5,434 shares; 2025Q4: 6,593 shares; 2026Q1: 8,536 shares 8,536$463K<0.01%+1,943Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,400 shares; 2025Q3: 5,500 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400$462K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 2,259 shares 2,259$462K<0.01%+737Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 6,145 shares; 2025Q1: 7,992 shares; 2025Q2: 5,636 shares; 2025Q3: 5,647 shares; 2025Q4: 2,298 shares; 2026Q1: 2,889 shares 2,889$457K<0.01%+591Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,746 shares; 2024Q4: 231,177 shares; 2025Q1: 278,077 shares; 2025Q2: 236,077 shares; 2025Q3: 231,177 shares; 2025Q4: 231,177 shares; 2026Q1: 231,177 shares 231,177$453K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,567 shares; 2024Q4: 635,955 shares; 2025Q1: 526,939 shares; 2025Q2: 471,464 shares; 2025Q3: 265,392 shares; 2025Q4: 29,103 shares; 2026Q1: 5,872 shares 5,872$453K<0.01%-23,231Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686,900 shares; 2025Q1: 578,800 shares; 2025Q2: 212,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$448K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 26,410 shares; 2025Q3: 22,052 shares; 2025Q4: 18,258 shares; 2026Q1: 13,488 shares 13,488$447K<0.01%-4,770Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 12,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 7,600 shares 7,600$442K<0.01%-1,800Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,200 shares; 2026Q1: 32,634 shares 32,634$437K<0.01%+7,434Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 5,700 shares; 2026Q1: 3,800 shares 3,800$423K<0.01%-1,900Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 9,000 shares; 2026Q1: 3,700 shares 3,700$422K<0.01%-5,300Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,737 shares; 2024Q4: 44,800 shares; 2025Q1: 42,861 shares; 2025Q2: 29,800 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 22,200 shares 22,200$421K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,216 shares; 2026Q1: 1,304 shares 1,304$420K<0.01%+88Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 8,600 shares 8,600$415K<0.01%-3,400Timeline
RAPPRAPPORT 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: 13,200 shares; 2026Q1: 13,200 shares 13,200$413K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$413K<0.01%0Timeline
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: 18,200 shares 18,200$401K<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,955 shares; 2025Q4: 12,604 shares; 2026Q1: 12,076 shares 12,076$399K<0.01%-528Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 270,452 shares; 2025Q3: 271,723 shares; 2025Q4: 302,601 shares; 2026Q1: 303,821 shares 303,821$395K<0.01%+1,220Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,385 shares; 2025Q2: 52,913 shares; 2025Q3: 17,430 shares; 2025Q4: 14,520 shares; 2026Q1: 15,034 shares 15,034$388K<0.01%+514Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,588 shares; 2026Q1: 27,788 shares 27,788$382K<0.01%+4,200Timeline
ORAORMAT 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: 2,859 shares; 2025Q3: 2,725 shares; 2025Q4: 2,767 shares; 2026Q1: 3,405 shares 3,405$381K<0.01%+638Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 6,180 shares; 2025Q1: not reported; 2025Q2: 2,452 shares; 2025Q3: 2,642 shares; 2025Q4: 5,853 shares; 2026Q1: 3,495 shares 3,495$379K<0.01%-2,358Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: 56,305 shares; 2025Q2: 57,511 shares; 2025Q3: 14,174 shares; 2025Q4: 15,641 shares; 2026Q1: 15,988 shares 15,988$378K<0.01%+347Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,748 shares 42,748$372K<0.01%newTimeline
EMAEMERA 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: 9,328 shares; 2025Q3: 8,434 shares; 2025Q4: 7,073 shares; 2026Q1: 7,073 shares 7,073$365K<0.01%0Timeline
IBRXIMMUNITYBIO 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: 47,400 shares 47,400$364K<0.01%newTimeline
INDVINDIVIOR 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: 11,300 shares 11,300$363K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,878 shares; 2024Q4: 20,584 shares; 2025Q1: 27,967 shares; 2025Q2: 14,843 shares; 2025Q3: 16,327 shares; 2025Q4: 4,452 shares; 2026Q1: 4,452 shares 4,452$362K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,921 shares; 2024Q4: 78,877 shares; 2025Q1: 179,953 shares; 2025Q2: 196,337 shares; 2025Q3: 119,322 shares; 2025Q4: 8,295 shares; 2026Q1: 9,159 shares 9,159$360K<0.01%+864Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,763 shares; 2024Q4: 367,785 shares; 2025Q1: 187,998 shares; 2025Q2: 122,594 shares; 2025Q3: 62,819 shares; 2025Q4: 4,338 shares; 2026Q1: 4,742 shares 4,742$358K<0.01%+404Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,882 shares; 2025Q2: 71,965 shares; 2025Q3: 119,358 shares; 2025Q4: 118,806 shares; 2026Q1: 17,887 shares 17,887$357K<0.01%-100,919Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 12,542 shares; 2025Q1: 4,657 shares; 2025Q2: 10,520 shares; 2025Q3: 2,709 shares; 2025Q4: 2,950 shares; 2026Q1: 2,792 shares 2,792$355K<0.01%-158Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,403 shares; 2024Q4: 343,340 shares; 2025Q1: 13,340 shares; 2025Q2: 13,340 shares; 2025Q3: 13,340 shares; 2025Q4: 13,340 shares; 2026Q1: 13,340 shares 13,340$353K<0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$350K<0.01%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 7,100 shares 7,100$348K<0.01%-3,200Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 138,600 shares; 2025Q1: 292,100 shares; 2025Q2: not reported; 2025Q3: 99,668 shares; 2025Q4: 110,786 shares; 2026Q1: 110,786 shares 110,786$343K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 12,715 shares; 2025Q1: 11,388 shares; 2025Q2: 9,096 shares; 2025Q3: 9,440 shares; 2025Q4: 8,778 shares; 2026Q1: 8,138 shares 8,138$337K<0.01%-640Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares; 2026Q1: 2,851 shares 2,851$336K<0.01%-240Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,904 shares; 2024Q4: 190,213 shares; 2025Q1: 41,376 shares; 2025Q2: 23,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares 10,771$336K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737,342 shares; 2025Q3: 31,300 shares; 2025Q4: 22,600 shares; 2026Q1: 9,700 shares 9,700$333K<0.01%-12,900Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 770 shares; 2025Q3: 1,200 shares; 2025Q4: 49,198 shares; 2026Q1: 1,035 shares 1,035$330K<0.01%-48,163Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,950 shares; 2026Q1: 3,280 shares 3,280$326K<0.01%+330Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,900 shares 16,900$324K<0.01%newTimeline
TARSTARSUS 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: 5,600 shares; 2025Q3: 3,700 shares; 2025Q4: 6,900 shares; 2026Q1: 4,600 shares 4,600$323K<0.01%-2,300Timeline
ERASERASCA 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: 19,900 shares 19,900$322K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$320K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 25,262 shares; 2025Q1: 25,542 shares; 2025Q2: 11,337 shares; 2025Q3: 11,362 shares; 2025Q4: 12,025 shares; 2026Q1: 13,365 shares 13,365$303K<0.01%+1,340Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$299K<0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,094 shares; 2024Q4: 68,065 shares; 2025Q1: 127,100 shares; 2025Q2: 137,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,961 shares 2,961$288K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: 57,420 shares; 2025Q1: 41,299 shares; 2025Q2: 27,632 shares; 2025Q3: 27,484 shares; 2025Q4: 31,631 shares; 2026Q1: 17,161 shares 17,161$288K<0.01%-14,470Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 14,708 shares; 2025Q1: 81,065 shares; 2025Q2: 64,187 shares; 2025Q3: 12,478 shares; 2025Q4: not reported; 2026Q1: 3,027 shares 3,027$282K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 947 shares; 2025Q1: 2,970 shares; 2025Q2: 2,939 shares; 2025Q3: 3,724 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares 2,353$276K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,042 shares; 2025Q3: 143,394 shares; 2025Q4: 3,557 shares; 2026Q1: 3,897 shares 3,897$275K<0.01%+340Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares 6,900$274K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,016 shares; 2024Q4: 844,967 shares; 2025Q1: 834,907 shares; 2025Q2: 378,008 shares; 2025Q3: 348,538 shares; 2025Q4: 8,196 shares; 2026Q1: 7,671 shares 7,671$274K<0.01%-525Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$272K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,044 shares; 2024Q4: 99,078 shares; 2025Q1: 97,789 shares; 2025Q2: 88,629 shares; 2025Q3: 61,839 shares; 2025Q4: 36,476 shares; 2026Q1: 18,865 shares 18,865$271K<0.01%-17,611Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$268K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,342 shares; 2024Q4: 63,304 shares; 2025Q1: 83,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,365 shares 6,365$268K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,473 shares; 2024Q4: 16,880 shares; 2025Q1: 22,480 shares; 2025Q2: 6,580 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares 5,080$265K<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 8,000 shares; 2026Q1: 3,000 shares 3,000$261K<0.01%-5,000Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 36,847 shares; 2025Q2: 29,588 shares; 2025Q3: not reported; 2025Q4: 7,817 shares; 2026Q1: 8,146 shares 8,146$259K<0.01%+329Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,271 shares; 2025Q2: 45,120 shares; 2025Q3: 79,454 shares; 2025Q4: 79,952 shares; 2026Q1: 13,106 shares 13,106$247K<0.01%-66,846Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 15,524 shares; 2025Q1: 54,866 shares; 2025Q2: 58,876 shares; 2025Q3: 54,758 shares; 2025Q4: 16,236 shares; 2026Q1: 1,882 shares 1,882$246K<0.01%-14,354Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,500 shares; 2024Q4: 122,900 shares; 2025Q1: 97,200 shares; 2025Q2: 10,700 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$243K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,313 shares; 2025Q4: 1,349 shares; 2026Q1: 1,330 shares 1,330$243K<0.01%-19Timeline
EQXEQUINOX GOLD 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: 16,800 shares; 2026Q1: 16,800 shares 16,800$242K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,424 shares; 2024Q4: 877,784 shares; 2025Q1: 823,553 shares; 2025Q2: 738,964 shares; 2025Q3: 697,866 shares; 2025Q4: 208,854 shares; 2026Q1: 3,026 shares 3,026$240K<0.01%-205,828Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,411 shares; 2025Q1: 400,920 shares; 2025Q2: 425,756 shares; 2025Q3: 333,482 shares; 2025Q4: 27,664 shares; 2026Q1: 24,940 shares 24,940$235K<0.01%-2,724Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,127 shares; 2025Q2: 46,132 shares; 2025Q3: 76,278 shares; 2025Q4: 76,309 shares; 2026Q1: 12,236 shares 12,236$231K<0.01%-64,073Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,117 shares 3,117$230K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares 3,472$230K<0.01%newTimeline
IRTCIRHYTHM 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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 1,900 shares 1,900$224K<0.01%-600Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,968 shares; 2025Q2: 394,433 shares; 2025Q3: 13,286 shares; 2025Q4: 17,008 shares; 2026Q1: 17,008 shares 17,008$223K<0.01%0Timeline
GNRCGENERAC 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: 1,140 shares 1,140$223K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 79,619 shares; 2025Q1: 51,193 shares; 2025Q2: 30,554 shares; 2025Q3: not reported; 2025Q4: 12,217 shares; 2026Q1: 13,970 shares 13,970$220K<0.01%+1,753Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 10,483 shares; 2025Q1: 11,067 shares; 2025Q2: 11,444 shares; 2025Q3: 11,468 shares; 2025Q4: 9,611 shares; 2026Q1: 2,266 shares 2,266$217K<0.01%-7,345Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$211K<0.01%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$210K<0.01%newTimeline
BEAMBEAM 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: 8,800 shares 8,800$210K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,360 shares; 2024Q4: 127,262 shares; 2025Q1: 55,501 shares; 2025Q2: 11,676 shares; 2025Q3: not reported; 2025Q4: 10,661 shares; 2026Q1: 20,897 shares 20,897$210K<0.01%+10,236Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,714 shares; 2025Q3: 330,088 shares; 2025Q4: 210,487 shares; 2026Q1: 8,450 shares 8,450$200K<0.01%-202,037Timeline
NIONIO 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: 34,737 shares; 2026Q1: 31,521 shares 31,521$190K<0.01%-3,216Timeline
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: 42,400 shares; 2026Q1: 42,400 shares 42,400$190K<0.01%0Timeline
URGNUROGEN PHARMA 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: 14,800 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 10,100 shares 10,100$182K<0.01%-11,900Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,121 shares; 2025Q2: 44,462 shares; 2025Q3: 13,694 shares; 2025Q4: 12,073 shares; 2026Q1: 12,229 shares 12,229$176K<0.01%+156Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,093 shares; 2025Q2: 52,408 shares; 2025Q3: 83,557 shares; 2025Q4: 85,531 shares; 2026Q1: 81,913 shares 81,913$165K<0.01%-3,618Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,704,638 shares; 2025Q4: not reported; 2026Q1: 16,765 shares 16,765$151K<0.01%newTimeline
XNETXUNLEI 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: 25,425 shares; 2025Q4: 25,425 shares; 2026Q1: 25,425 shares 25,425$141K<0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775,867 shares; 2025Q1: 294,712 shares; 2025Q2: 191,929 shares; 2025Q3: 147,429 shares; 2025Q4: 18,142 shares; 2026Q1: 18,142 shares 18,142$139K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES 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: 38,978 shares; 2025Q4: 23,613 shares; 2026Q1: 23,613 shares 23,613$139K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 64,500 shares; 2025Q1: 37,500 shares; 2025Q2: 61,200 shares; 2025Q3: 42,700 shares; 2025Q4: 27,300 shares; 2026Q1: 15,200 shares 15,200$129K<0.01%-12,100Timeline
BTEBAYTEX ENERGY 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: 28,300 shares 28,300$126K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,876 shares; 2025Q2: 73,194 shares; 2025Q3: 119,215 shares; 2025Q4: 124,201 shares; 2026Q1: 18,326 shares 18,326$120K<0.01%-105,875Timeline
RIGTRANSOCEAN 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: 11,437 shares; 2026Q1: 17,810 shares 17,810$118K<0.01%+6,373Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,019 shares; 2025Q2: 75,996 shares; 2025Q3: 34,260 shares; 2025Q4: 20,540 shares; 2026Q1: 20,973 shares 20,973$109K<0.01%+433Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,900 shares; 2025Q2: not reported; 2025Q3: 11,731 shares; 2025Q4: 75,737 shares; 2026Q1: 25,904 shares 25,904$102K<0.01%-49,833Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$102K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,861 shares; 2025Q2: 73,100 shares; 2025Q3: 18,536 shares; 2025Q4: 21,915 shares; 2026Q1: 21,915 shares 21,915$89.2K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 30,000 shares 30,000$87.6K<0.01%-120,000Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 12,899 shares; 2025Q1: 81,609 shares; 2025Q2: 31,792 shares; 2025Q3: 50,447 shares; 2025Q4: not reported; 2026Q1: 14,940 shares 14,940$80.7K<0.01%newTimeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357,782 shares; 2024Q4: 3,357,782 shares; 2025Q1: 3,357,782 shares; 2025Q2: 3,357,782 shares; 2025Q3: 3,357,782 shares; 2025Q4: 3,357,782 shares; 2026Q1: 3,357,782 shares 3,357,782$80.6K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,726 shares; 2024Q4: 15,051 shares; 2025Q1: 43,290 shares; 2025Q2: 18,455 shares; 2025Q3: not reported; 2025Q4: 11,445 shares; 2026Q1: 10,930 shares 10,930$70K<0.01%-515Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,803 shares; 2025Q2: 61,539 shares; 2025Q3: 101,366 shares; 2025Q4: 94,453 shares; 2026Q1: 15,754 shares 15,754$69.6K<0.01%-78,699Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 75,659 shares; 2025Q3: 65,507 shares; 2025Q4: 783,732 shares; 2026Q1: 10,643 shares 10,643$60.3K<0.01%-773,089Timeline
HYFTMINDWALK HOLDINGS 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: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 35,000 shares 35,000$39.5K<0.01%-25,000Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 1,916 shares; 2026Q1: 572 shares 572$36.8K<0.01%-1,344Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 342 shares; 2025Q1: 348 shares; 2025Q2: 349 shares; 2025Q3: 337 shares; 2025Q4: 417 shares; 2026Q1: 393 shares 393$36.3K<0.01%-24Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084,970 shares; 2024Q4: 3,083,831 shares; 2025Q1: 3,583,831 shares; 2025Q2: 3,069,735 shares; 2025Q3: 195,296 shares; 2025Q4: 196,367 shares; 2026Q1: 2,224 shares 2,224$33.5K<0.01%-194,143Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,152 shares; 2024Q4: 2,498 shares; 2025Q1: 652 shares; 2025Q2: 909 shares; 2025Q3: 836 shares; 2025Q4: 902 shares; 2026Q1: 1,022 shares 1,022$33.1K<0.01%+120Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 654 shares; 2025Q1: 709 shares; 2025Q2: 695 shares; 2025Q3: 696 shares; 2025Q4: 1,132 shares; 2026Q1: 1,211 shares 1,211$31.7K<0.01%+79Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 396 shares; 2025Q1: 416 shares; 2025Q2: 439 shares; 2025Q3: 469 shares; 2025Q4: 655 shares; 2026Q1: 662 shares 662$29.9K<0.01%+7Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 30,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares; 2026Q1: 480 shares 480$22K<0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 276 shares; 2025Q1: 268 shares; 2025Q2: 275 shares; 2025Q3: 289 shares; 2025Q4: 394 shares; 2026Q1: 384 shares 384$20K<0.01%-10Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 200 shares; 2026Q1: 100 shares 100$18.1K<0.01%-100Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 273 shares; 2025Q1: 275 shares; 2025Q2: 270 shares; 2025Q3: 268 shares; 2025Q4: 271 shares; 2026Q1: 271 shares 271$13.7K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 46 shares; 2025Q1: 49 shares; 2025Q2: 46 shares; 2025Q3: 41 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$6.67K<0.01%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 56 shares; 2025Q1: 60 shares; 2025Q2: 57 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 55 shares 55$5.27K<0.01%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 46 shares; 2025Q1: 43 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 523,433 shares; 2026Q1: 36 shares 36$3.5K<0.01%-523,397Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 16,124 shares; 2025Q1: 12,024 shares; 2025Q2: 25 shares; 2025Q3: 27 shares; 2025Q4: 28 shares; 2026Q1: 23 shares 23$2.04K<0.01%-5Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 490. All 490

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,717,000$674M-107,200
EEMISHARES TR MSCI EMG MKT ETFput11,453,400$650M-4,524,700
QQQINVESCO QQQ TR COMput864,400$499M-183,600
NVDANVIDIA CORPORATION COMput1,754,100$306M-463,600
NVDANVIDIA CORPORATION COMcall1,743,800$304M+656,900
GOOGLALPHABET INC COMcall877,100$252M+686,900
EFAISHARES TR MSCI EAFE ETFput2,145,600$208M-742,700
MSFTMICROSOFT CORP COMput537,600$199M+101,900
HYGISHARES TR IBOXX HI YD ETFput2,451,600$195M-25,770,300
AAPLAPPLE INC COMput676,200$172M+122,800
AMZNAMAZON COM INC COMput770,800$161M+137,500
XLFSELECT SECTOR SPDR TR SHSput2,873,400$142M+55,300
METAMETA PLATFORMS INC COMput222,600$127M+50,900
MSFTMICROSOFT CORP COMcall341,600$126M+10,100
METAMETA PLATFORMS INC COMcall183,100$105M+50,300
AVGOBROADCOM INC COMput311,600$96.4M+34,600
AAPLAPPLE INC COMcall363,700$92.3M-24,500
AMZNAMAZON COM INC COMcall428,700$89.3M-57,200
ISHARES TRISHARES TR PUTput15,400$87.5M-3,250
GOOGLALPHABET INC COMput290,100$83.4M+47,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput171,100$82M+24,700
GOOGALPHABET INC COMput248,100$71.2M+45,400
LLYELI LILLY & CO COMput72,700$66.9M+21,800
TSLATESLA INC COMput178,200$66.2M+37,800
JPMJPMORGAN CHASE & CO COMput208,400$61.3M+40,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall125,300$60M+5,000
XLISELECT SECTOR SPDR TR INDLput341,100$55.2M-28,400
SLVISHARES SILVER TR COMput800,000$54.5M+600,000
XLESELECT SECTOR SPDR TR SHSput856,000$52.4M-274,600
WMTWALMART INC COMput421,100$52.3M+104,700
MAMASTERCARD INCORPORATED COMput103,600$51.8M+13,800
XOMEXXON MOBIL CORP COMput298,400$50.6M+57,900
VVISA INC COMput159,500$48.2M+25,500
PLTRPALANTIR TECHNOLOGIES INC COMput326,200$47.7M-383,300
CATCATERPILLAR INC COMput65,100$46.1M-95,400
AVGOBROADCOM INC COMcall143,600$44.4M-45,400
GOOGALPHABET INC COMcall150,300$43.1M-10,800
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,700,000$40.6M+1,500,000
AMDADVANCED MICRO DEVICES INC COMput194,400$39.5M-3,900
COSTCOSTCO WHOLESALE CORPORATION COMcall38,200$38.1M+10,800
XOMEXXON MOBIL CORP COMcall211,000$35.8M+29,400
COSTCOSTCO WHOLESALE CORPORATION COMput35,800$35.7M+2,600
WMTWALMART INC COMcall286,500$35.6M+26,600
PGPROCTER & GAMBLE CO COMput242,800$35.1M+54,900
HDHOME DEPOT INC COMput106,100$34.9M+19,900
CVXCHEVRON CORPORATION COMput167,300$34.6M+19,900
TSLATESLA INC COMcall91,600$34.1M-38,500
LINLINDE PLC COMput67,100$33.3M+6,200
KOCOCA COLA CO COMput419,200$31.9M+37,400
JPMJPMORGAN CHASE & CO COMcall105,700$31.1M+400
FEZSPDR INDEX SHS FDS EURO STOXX 50put500,000$31Mnew
JNJJOHNSON & JOHNSON COMput122,100$29.8M+29,500
NFLXNETFLIX INC. COMput309,500$29.8M+43,900
BACBANK OF AMER CORP COMput605,300$29.5M+121,400
LLYELI LILLY & CO COMcall31,900$29.3M-14,000
LRCXLAM RESEARCH CORP COMput134,900$28.8M-16,500
AMATAPPLIED MATLS INC COMput82,800$28.3M-117,400
ABBVABBVIE INC COMput128,600$28M+25,900
VVISA INC COMcall91,700$27.7M-3,500
WFCWELLS FARGO & CO COMput337,600$26.9M+58,800
XLPSELECT SECTOR SPDR TR STATE STREET CONput323,300$26.5Mnew
GEGE AEROSPACE COMput91,500$26M+18,200
SMHVANECK ETF TRUST COMput66,900$25.6M+26,900
MAMASTERCARD INCORPORATED COMcall51,200$25.6M-4,600
IBMINTERNATIONAL BUSINESS MACHS COMput103,100$25M+23,900
UNHUNITEDHEALTH GROUP INC COMput91,400$24.7M+22,100
CVXCHEVRON CORPORATION COMcall119,300$24.7M+11,200
KLACKLA CORP COMput16,700$24.6M-400
PGPROCTER & GAMBLE CO COMcall167,300$24.2M+16,000
UBERUBER TECHNOLOGIES INC COMput318,600$22.9M+70,000
MUMICRON TECHNOLOGY INC COMput66,800$22.6M-82,000
KOCOCA COLA CO COMcall291,300$22.2M+30,000
JNJJOHNSON & JOHNSON COMcall88,200$21.6M+16,500
HDHOME DEPOT INC COMcall65,000$21.4M-4,600
CRMSALESFORCE INC COMput113,700$21.2M+30,600
MRKMERCK & CO INC COMput172,500$20.8M+9,800
SNDKSANDISK CORP COMput31,300$19.9M+7,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput178,500$19.5Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput105,300$19.1M-43,200
CATCATERPILLAR INC COMcall26,900$19.1M-9,800
LINLINDE PLC COMcall38,300$19M+100
UNPUNION PAC CORP COMput78,200$19M+17,400
PEPPEPSICO INC COMput122,100$19M+21,400
ABBVABBVIE INC COMcall85,600$18.6M-1,700
NFLXNETFLIX INC. COMcall193,100$18.6M-24,400
QCOMQUALCOMM INC COMput137,900$17.8M+26,900
AMDADVANCED MICRO DEVICES INC COMcall86,000$17.5M-46,200
CCITIGROUP INC COMput150,800$17.1M+36,000
INTUINTUIT COMput38,500$16.6M+13,000
DISDISNEY WALT CO COMput164,100$15.8M+17,800
PMPHILIP MORRIS INTL INC COMput95,200$15.7M+24,100
BABOEING CO COMput78,900$15.7M+14,800
GSGOLDMAN SACHS GROUP INC COMput18,500$15.7M+3,300
MCDMCDONALDS CORP COMput49,300$15.3M+12,700
UNHUNITEDHEALTH GROUP INC COMcall56,300$15.2M-9,200
BACBANK OF AMER CORP COMcall312,100$15.2M-23,000
GLDSPDR GOLD TR GOLD SHScall35,000$15.1Mnew
UBERUBER TECHNOLOGIES INC COMcall205,900$14.8M+10,400
XRTSPDR SERIES TRUST ETFput175,000$14.1M-50,800
VZVERIZON COMMUNICATIONS INC COMput279,400$14M+67,200

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$6.85M0
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.99M0

Sold out in Q1 2026

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
IWMISHARES TR1,173,150$289Mshares
HYGISHARES TR2,000,000$161Mcall
PAYCPAYCOM SOFTWARE INC444,338$70.8Mshares
PENNYMAC CORPPENNYMAC CORP50,000,000$50.1Mprincipal
QIAGEN N.V.QIAGEN N.V.1,077,968$49.3Mshares
EXASEXACT SCIENCES CORP326,305$33.1Mshares
TGNATEGNA INC1,620,187$31.4Mshares
CMACOMERICA INC280,532$24.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL51,122$22.8Mshares
RNAMAVIDITY BIOSCIENCES INC309,887$22.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE586,132$22.3Mshares
CADECADENCE BANK515,169$22.1Mshares
CFLTCONFLUENT INC-CLASS A725,600$21.9Mshares
WDAYWORKDAY INC100,000$21.5Mcall
FEZSPDR INDEX SHS FDS318,200$20.5Mshares
REVGREV GROUP INC291,296$17.7Mshares
WECWEC ENERGY GROUP INC162,419$17.1Mshares
HIIHUNTINGTON INGALLS INDS INC42,052$14.3Mshares
HOUSANYWHERE REAL ESTATE INC810,118$11.5Mshares
ALEXALEXANDER & BALDWIN INC532,015$11Mshares
BOXBOX INC353,000$10.6Mshares
AAXJISHARES TR90,300$8.41Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI50,000$7.19Mput
AIRBNB INCAIRBNB INC7,000,000$6.88Mprincipal
MSGEMADISON SQUARE GARDEN ENTMT113,259$6.1Mshares
ALKALASKA AIR GROUP INC108,818$5.47Mshares
ACHRARCHER AVIATION INC671,563$5.05Mshares
PCTYPAYLOCITY HLDG CORP32,389$4.94Mshares
BROSDUTCH BROS INC79,777$4.88Mshares
RLAYRELAY THERAPEUTICS INC560,298$4.74Mshares
BRBRBELLRING BRANDS INC172,606$4.61Mshares
JDJD.COM INC160,000$4.59Mshares
SDGRSCHRODINGER INC248,053$4.44Mshares
RYANRYAN SPECIALTY HOLDINGS INC80,978$4.18Mshares
HNIHNI CORP98,627$4.15Mshares
WINGWINGSTOP INC17,115$4.08Mshares
HRIHERC HLDGS INC27,255$4.04Mshares
AGIOAGIOS PHARMACEUTICALS INC147,950$4.03Mshares
ARANTERO RESOURCES CORP112,462$3.88Mshares
SAILSAILPOINT INC189,906$3.84Mshares
DUOLDUOLINGO INC20,254$3.55Mshares
ACWVISHARES INC28,700$3.41Mshares
CAVACAVA GROUP INC57,821$3.39Mshares
XPXP INC200,930$3.29Mshares
GFSGLOBALFOUNDRIES INC92,300$3.22Mshares
RVTYREVVITY INC28,484$2.76Mshares
ECECOPETROL S A264,665$2.65Mshares
LBRTLIBERTY ENERGY INC138,729$2.56Mshares
GTESGATES INDL CORP PLC119,198$2.56Mshares
LUNRINTUITIVE MACHINES INC155,816$2.53Mshares
NEONEOGENOMICS INC213,356$2.51Mshares
PENNPENN ENTERTAINMENT INC163,208$2.41Mshares
MOHMOLINA HEALTHCARE INC13,780$2.39Mshares
AZOAUTOZONE INC700$2.37Mput
TIMBTIM S A119,739$2.33Mshares
CARTMAPLEBEAR INC48,942$2.2Mshares
SRSPIRE INC25,712$2.13Mshares
CWSTCASELLA WASTE SYS INC20,800$2.04Mshares
FMCFMC CORP143,944$2Mshares
CNXCCONCENTRIX CORP47,899$1.99Mshares
SAHSONIC AUTOMOTIVE INC30,794$1.9Mshares
ESIELEMENT SOLUTIONS INC72,269$1.81Mshares
HTHHILLTOP HLDGS INC52,319$1.78Mshares
KSAISHARES TR40,000$1.46Mshares
COINCOINBASE GLOBAL INC6,100$1.38Mcall
CXTCRANE NXT CO27,476$1.29Mshares
VIRVIR BIOTECHNOLOGY INC205,125$1.24Mshares
OMABGRUPO AEROPORTUARIO DEL CENT10,976$1.19Mshares
COINCOINBASE GLOBAL INC5,200$1.18Mput
CWANCLEARWATER ANALYTICS HLDGS I45,415$1.1Mshares
HOVHOVNANIAN ENTERPRISES INC11,101$1.08Mshares
COURCOURSERA INC143,826$1.06Mshares
VITLVITAL FARMS INC31,222$997Kshares
BCHBANCO DE CHILE26,233$997Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC41,605$910Kshares
YMMFULL TRUCK ALLIANCE CO LTD84,199$903Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC800,000$899Kprincipal
AMCOR PLCAMCOR PLC99,279$828Kshares
WWAYFAIR INC8,071$810Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC90,067$807Kshares
XBFZXBLACKROCK CA MUNI INC TR68,750$738Kshares
CLOVCLOVER HEALTH INVESTMENTS CO307,540$723Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,366$703Kshares
PENPENUMBRA INC2,200$684Kshares
STAASTAAR SURGICAL CO29,315$677Kshares
TRVITREVI THERAPEUTICS INC52,800$661Kshares
BFSSAUL CTRS INC20,638$651Kshares
PONYPONY AI INC42,287$613Kshares
DDOGDATADOG INC4,500$612Kput
KNSLKINSALE CAP GROUP INC1,550$606Kshares
RDWREDWIRE CORPORATION76,325$580Kshares
PATHUIPATH INC34,821$571Kshares
DTEDTE ENERGY CO4,072$525Kshares
BEKEKE HLDGS INC32,536$513Kshares
CVLGCOVENANT LOGISTICS GROUP INC22,601$498Kshares
OFGOFG BANCORP11,874$487Kshares
ADMAADMA BIOLOGICS INC26,000$474Kshares
ATHMAUTOHOME INC20,304$452Kshares
RDDTREDDIT INC1,880$432Kshares
KYMRKYMERA THERAPEUTICS INC5,500$428Kshares

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 0001193125-26-216255 base2026-05-11acceptance time not in the bulk data set