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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022

Period
2026-03-31
Reported value
$235B
Holdings
5,902
Top 10 weight
23.97%
New
599
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,956,220$2.26B
MSFTadded+4,825,072$1.79B
AAPLadded+6,282,107$1.59B
IWMadded+5,288,480$1.31B
GOOGadded+2,739,415$786M

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
SPYreduced-6,867,547-$4.47B
XLPreduced-17,633,114-$1.45B
TLTreduced-9,860,088-$855M
AZNexited-6,154,760-$566M
TSLAreduced-1,335,277-$496M

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 0000831001-26-000022, largest first. % of portfolio is the value over $157,144,126,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,075 shares; 2024Q4: 302,131 shares; 2025Q1: 345,139 shares; 2025Q2: 4,353,267 shares; 2025Q3: 2,453,554 shares; 2025Q4: 400,235 shares; 2026Q1: 403,124 shares 403,124$4.47M<0.01%+2,889Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 15,451 shares; 2025Q1: 13,998 shares; 2025Q2: 41,855 shares; 2025Q3: 37,229 shares; 2025Q4: 29,653 shares; 2026Q1: 54,140 shares 54,140$4.45M<0.01%+24,487Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,711 shares; 2024Q4: 307,183 shares; 2025Q1: 353,935 shares; 2025Q2: 244,205 shares; 2025Q3: 261,418 shares; 2025Q4: 268,141 shares; 2026Q1: 262,614 shares 262,614$4.38M<0.01%-5,527Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 38,342 shares; 2025Q1: 35,726 shares; 2025Q2: 23,137 shares; 2025Q3: 13,194 shares; 2025Q4: 37,052 shares; 2026Q1: 37,068 shares 37,068$4.38M<0.01%+16Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,772 shares; 2024Q4: 186,115 shares; 2025Q1: 134,377 shares; 2025Q2: 112,287 shares; 2025Q3: 22,543 shares; 2025Q4: 20,953 shares; 2026Q1: 113,835 shares 113,835$4.36M<0.01%+92,882Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,323 shares; 2024Q4: 71,607 shares; 2025Q1: 91,320 shares; 2025Q2: 83,942 shares; 2025Q3: 119,042 shares; 2025Q4: 72,729 shares; 2026Q1: 99,078 shares 99,078$4.36M<0.01%+26,349Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,668 shares; 2024Q4: 108,781 shares; 2025Q1: 125,657 shares; 2025Q2: 78,161 shares; 2025Q3: 60,283 shares; 2025Q4: 60,593 shares; 2026Q1: 58,130 shares 58,130$4.32M<0.01%-2,463Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 36,421 shares; 2025Q1: 83,111 shares; 2025Q2: 86,425 shares; 2025Q3: 128,563 shares; 2025Q4: 109,260 shares; 2026Q1: 105,837 shares 105,837$4.32M<0.01%-3,423Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,441 shares; 2024Q4: 93,622 shares; 2025Q1: 110,907 shares; 2025Q2: 79,585 shares; 2025Q3: 54,508 shares; 2025Q4: 23,397 shares; 2026Q1: 46,377 shares 46,377$4.32M<0.01%+22,980Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 27,988 shares; 2025Q1: 29,690 shares; 2025Q2: 29,674 shares; 2025Q3: 21,387 shares; 2025Q4: 18,292 shares; 2026Q1: 21,594 shares 21,594$4.31M<0.01%+3,302Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 16,994 shares; 2025Q1: 12,910 shares; 2025Q2: 10,270 shares; 2025Q3: 7,912 shares; 2025Q4: 52,615 shares; 2026Q1: 64,853 shares 64,853$4.3M<0.01%+12,238Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,084 shares; 2024Q4: 271,072 shares; 2025Q1: 271,302 shares; 2025Q2: 167,312 shares; 2025Q3: 143,652 shares; 2025Q4: 36,283 shares; 2026Q1: 137,907 shares 137,907$4.3M<0.01%+101,624Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 251,454 shares; 2025Q1: 249,517 shares; 2025Q2: 247,658 shares; 2025Q3: 67,112 shares; 2025Q4: 380,219 shares; 2026Q1: 946,148 shares 946,148$4.28M<0.01%+565,929Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,398 shares; 2024Q4: 84,126 shares; 2025Q1: 57,302 shares; 2025Q2: 87,120 shares; 2025Q3: 51,569 shares; 2025Q4: 83,752 shares; 2026Q1: 36,356 shares 36,356$4.28M<0.01%-47,396Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,077 shares; 2024Q4: 141,811 shares; 2025Q1: 60,289 shares; 2025Q2: 51,156 shares; 2025Q3: 52,862 shares; 2025Q4: 55,428 shares; 2026Q1: 56,315 shares 56,315$4.28M<0.01%+887Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,952 shares; 2024Q4: 143,352 shares; 2025Q1: 103,970 shares; 2025Q2: 89,670 shares; 2025Q3: 76,785 shares; 2025Q4: 74,256 shares; 2026Q1: 79,374 shares 79,374$4.26M<0.01%+5,118Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,976 shares; 2024Q4: 41,882 shares; 2025Q1: 45,478 shares; 2025Q2: 28,075 shares; 2025Q3: 11,457 shares; 2025Q4: 8,389 shares; 2026Q1: 27,973 shares 27,973$4.26M<0.01%+19,584Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,833 shares; 2024Q4: 106,201 shares; 2025Q1: 107,576 shares; 2025Q2: 44,725 shares; 2025Q3: 66,832 shares; 2025Q4: 42,376 shares; 2026Q1: 42,349 shares 42,349$4.26M<0.01%-27Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,709 shares; 2024Q4: 355,333 shares; 2025Q1: 385,010 shares; 2025Q2: 369,770 shares; 2025Q3: 221,365 shares; 2025Q4: 319,636 shares; 2026Q1: 368,498 shares 368,498$4.24M<0.01%+48,862Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,275 shares; 2024Q4: 572,735 shares; 2025Q1: 679,601 shares; 2025Q2: 581,338 shares; 2025Q3: 518,300 shares; 2025Q4: 460,254 shares; 2026Q1: 819,936 shares 819,936$4.24M<0.01%+359,682Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,376 shares; 2024Q4: 184,496 shares; 2025Q1: 181,512 shares; 2025Q2: 101,931 shares; 2025Q3: 433,708 shares; 2025Q4: 196,236 shares; 2026Q1: 146,677 shares 146,677$4.23M<0.01%-49,559Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,469 shares; 2024Q4: 15,815 shares; 2025Q1: 32,258 shares; 2025Q2: 59,330 shares; 2025Q3: 118,778 shares; 2025Q4: 101,979 shares; 2026Q1: 57,793 shares 57,793$4.23M<0.01%-44,186Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,626 shares; 2024Q4: 28,251 shares; 2025Q1: 27,080 shares; 2025Q2: 14,564 shares; 2025Q3: 95,258 shares; 2025Q4: 82,586 shares; 2026Q1: 298,823 shares 298,823$4.22M<0.01%+216,237Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 50,107 shares; 2025Q1: 68,625 shares; 2025Q2: 48,012 shares; 2025Q3: 53,602 shares; 2025Q4: 39,523 shares; 2026Q1: 43,523 shares 43,523$4.21M<0.01%+4,000Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,973 shares; 2025Q1: 8,509 shares; 2025Q2: 3,332 shares; 2025Q3: 4,971 shares; 2025Q4: 55,759 shares; 2026Q1: 62,516 shares 62,516$4.2M<0.01%+6,757Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 38,305 shares; 2025Q1: 35,220 shares; 2025Q2: 90,097 shares; 2025Q3: 39,880 shares; 2025Q4: 1,570 shares; 2026Q1: 73,693 shares 73,693$4.2M<0.01%+72,123Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,035 shares; 2024Q4: 49,093 shares; 2025Q1: 47,283 shares; 2025Q2: 177,789 shares; 2025Q3: 137,482 shares; 2025Q4: 131,244 shares; 2026Q1: 163,746 shares 163,746$4.19M<0.01%+32,502Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,740 shares; 2024Q4: 85,400 shares; 2025Q1: 79,321 shares; 2025Q2: 56,683 shares; 2025Q3: 16,630 shares; 2025Q4: 150,423 shares; 2026Q1: 237,947 shares 237,947$4.19M<0.01%+87,524Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 54,024 shares; 2025Q1: 45,425 shares; 2025Q2: 35,754 shares; 2025Q3: 36,898 shares; 2025Q4: 30,480 shares; 2026Q1: 84,734 shares 84,734$4.19M<0.01%+54,254Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,726 shares; 2024Q4: 71,061 shares; 2025Q1: 71,735 shares; 2025Q2: 46,243 shares; 2025Q3: 24,696 shares; 2025Q4: 64,601 shares; 2026Q1: 34,900 shares 34,900$4.18M<0.01%-29,701Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,980 shares; 2024Q4: 68,900 shares; 2025Q1: 69,205 shares; 2025Q2: 68,227 shares; 2025Q3: 51,149 shares; 2025Q4: 42,969 shares; 2026Q1: 73,789 shares 73,789$4.17M<0.01%+30,820Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 14,681 shares; 2025Q1: 14,946 shares; 2025Q2: 9,013 shares; 2025Q3: 5,621 shares; 2025Q4: 5,427 shares; 2026Q1: 7,711 shares 7,711$4.17M<0.01%+2,284Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,440 shares; 2024Q4: 174,554 shares; 2025Q1: 158,266 shares; 2025Q2: 169,349 shares; 2025Q3: 366,044 shares; 2025Q4: 37,256 shares; 2026Q1: 633,249 shares 633,249$4.17M<0.01%+595,993Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,081 shares; 2024Q4: 429,770 shares; 2025Q1: 1,034,852 shares; 2025Q2: 914,673 shares; 2025Q3: 219,259 shares; 2025Q4: 262,595 shares; 2026Q1: 141,824 shares 141,824$4.17M<0.01%-120,771Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,555 shares; 2024Q4: 908,845 shares; 2025Q1: 1,036,043 shares; 2025Q2: 566,140 shares; 2025Q3: 390,299 shares; 2025Q4: 380,798 shares; 2026Q1: 134,873 shares 134,873$4.14M<0.01%-245,925Timeline
FIGRFIGURE TECHNOLOGY 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: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares; 2026Q1: 121,876 shares 121,876$4.14M<0.01%+116,511Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: 120,702 shares; 2025Q1: 35,315 shares; 2025Q2: 116,265 shares; 2025Q3: 110,461 shares; 2025Q4: 30,594 shares; 2026Q1: 165,302 shares 165,302$4.13M<0.01%+134,708Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,679 shares; 2024Q4: 72,277 shares; 2025Q1: 546,020 shares; 2025Q2: 194,496 shares; 2025Q3: 91,152 shares; 2025Q4: 41,945 shares; 2026Q1: 192,955 shares 192,955$4.13M<0.01%+151,010Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,448 shares; 2024Q4: 551,965 shares; 2025Q1: 618,273 shares; 2025Q2: 474,985 shares; 2025Q3: 110,418 shares; 2025Q4: 262,353 shares; 2026Q1: 99,085 shares 99,085$4.12M<0.01%-163,268Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,942 shares; 2024Q4: 213,844 shares; 2025Q1: 138,420 shares; 2025Q2: 110,556 shares; 2025Q3: 216,975 shares; 2025Q4: 157,185 shares; 2026Q1: 92,075 shares 92,075$4.11M<0.01%-65,110Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 30,012 shares; 2025Q1: 44,835 shares; 2025Q2: 47,270 shares; 2025Q3: 89,357 shares; 2025Q4: 93,843 shares; 2026Q1: 82,105 shares 82,105$4.1M<0.01%-11,738Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 11,938 shares; 2026Q1: 105,421 shares 105,421$4.1M<0.01%+93,483Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,024 shares; 2024Q4: 144,845 shares; 2025Q1: 104,489 shares; 2025Q2: 224,645 shares; 2025Q3: 209,498 shares; 2025Q4: 202,170 shares; 2026Q1: 189,048 shares 189,048$4.09M<0.01%-13,122Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,373 shares; 2024Q4: 67,678 shares; 2025Q1: 118,375 shares; 2025Q2: 74,934 shares; 2025Q3: 63,415 shares; 2025Q4: 50,718 shares; 2026Q1: 42,073 shares 42,073$4.09M<0.01%-8,645Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,307 shares; 2024Q4: 70,955 shares; 2025Q1: 54,745 shares; 2025Q2: 54,469 shares; 2025Q3: 49,863 shares; 2025Q4: 43,850 shares; 2026Q1: 43,692 shares 43,692$4.09M<0.01%-158Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 53,777 shares; 2025Q1: 1,071,247 shares; 2025Q2: 1,046,488 shares; 2025Q3: 70,534 shares; 2025Q4: 73,453 shares; 2026Q1: 73,406 shares 73,406$4.07M<0.01%-47Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,051 shares; 2024Q4: 187,720 shares; 2025Q1: 261,836 shares; 2025Q2: 229,814 shares; 2025Q3: 197,838 shares; 2025Q4: 611,149 shares; 2026Q1: 898,421 shares 898,421$4.04M<0.01%+287,272Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 17,543 shares; 2025Q1: 19,809 shares; 2025Q2: 17,610 shares; 2025Q3: 9,591 shares; 2025Q4: 9,059 shares; 2026Q1: 8,347 shares 8,347$4.04M<0.01%-712Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 30,669 shares; 2025Q1: 64,730 shares; 2025Q2: 27,296 shares; 2025Q3: 197,309 shares; 2025Q4: 106,248 shares; 2026Q1: 28,066 shares 28,066$4.04M<0.01%-78,182Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 9,116 shares; 2025Q1: 10,557 shares; 2025Q2: 19,213 shares; 2025Q3: 8,850 shares; 2025Q4: 8,885 shares; 2026Q1: 9,507 shares 9,507$4.03M<0.01%+622Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,789 shares; 2024Q4: 493,035 shares; 2025Q1: 68,221 shares; 2025Q2: 351,047 shares; 2025Q3: 93,900 shares; 2025Q4: 174,871 shares; 2026Q1: 198,572 shares 198,572$4.02M<0.01%+23,701Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,105 shares; 2024Q4: 1,648,908 shares; 2025Q1: 1,621,883 shares; 2025Q2: 1,081,411 shares; 2025Q3: 567,094 shares; 2025Q4: 3,460,604 shares; 2026Q1: 1,757,454 shares 1,757,454$3.97M<0.01%-1,703,150Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,405 shares; 2024Q4: 236,786 shares; 2025Q1: 306,000 shares; 2025Q2: 134,530 shares; 2025Q3: 1,916,692 shares; 2025Q4: 2,436,203 shares; 2026Q1: 2,854,586 shares 2,854,586$3.97M<0.01%+418,383Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,999 shares; 2024Q4: 26,169 shares; 2025Q1: 25,072 shares; 2025Q2: 19,426 shares; 2025Q3: 11,558 shares; 2025Q4: 16,823 shares; 2026Q1: 59,141 shares 59,141$3.97M<0.01%+42,318Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,256 shares; 2024Q4: 7,994,877 shares; 2025Q1: 479,563 shares; 2025Q2: 58,953 shares; 2025Q3: 226,770 shares; 2025Q4: 74,633 shares; 2026Q1: 96,091 shares 96,091$3.97M<0.01%+21,458Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,354 shares; 2024Q4: 129,865 shares; 2025Q1: 112,659 shares; 2025Q2: 113,246 shares; 2025Q3: 43,545 shares; 2025Q4: 36,268 shares; 2026Q1: 451,792 shares 451,792$3.96M<0.01%+415,524Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,524 shares; 2024Q4: 71,472 shares; 2025Q1: 71,433 shares; 2025Q2: 44,997 shares; 2025Q3: 16,820 shares; 2025Q4: 12,954 shares; 2026Q1: 185,477 shares 185,477$3.96M<0.01%+172,523Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,872 shares; 2024Q4: 37,173 shares; 2025Q1: 36,968 shares; 2025Q2: 42,069 shares; 2025Q3: 33,190 shares; 2025Q4: 57,963 shares; 2026Q1: 30,823 shares 30,823$3.95M<0.01%-27,140Timeline
FIGFIGMA 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: 2,029 shares; 2025Q4: 181,542 shares; 2026Q1: 185,673 shares 185,673$3.93M<0.01%+4,131Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 31,464 shares; 2025Q1: 30,094 shares; 2025Q2: 23,316 shares; 2025Q3: 16,984 shares; 2025Q4: 15,516 shares; 2026Q1: 11,871 shares 11,871$3.92M<0.01%-3,645Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,841 shares; 2024Q4: 517,280 shares; 2025Q1: 559,848 shares; 2025Q2: 391,329 shares; 2025Q3: 470,921 shares; 2025Q4: 397,186 shares; 2026Q1: 401,133 shares 401,133$3.92M<0.01%+3,947Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 39,384 shares; 2025Q1: 38,056 shares; 2025Q2: 25,875 shares; 2025Q3: 54,941 shares; 2025Q4: 19,801 shares; 2026Q1: 70,867 shares 70,867$3.92M<0.01%+51,066Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 45,160 shares; 2025Q1: 46,489 shares; 2025Q2: 29,955 shares; 2025Q3: 10,811 shares; 2025Q4: 40,663 shares; 2026Q1: 41,905 shares 41,905$3.92M<0.01%+1,242Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,865 shares; 2024Q4: 31,439 shares; 2025Q1: 29,614 shares; 2025Q2: 33,677 shares; 2025Q3: 4,453 shares; 2025Q4: 55,921 shares; 2026Q1: 167,404 shares 167,404$3.91M<0.01%+111,483Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 23,001 shares; 2025Q1: 26,510 shares; 2025Q2: 27,274 shares; 2025Q3: 31,732 shares; 2025Q4: 35,357 shares; 2026Q1: 99,680 shares 99,680$3.9M<0.01%+64,323Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 64,604 shares; 2025Q1: 78,972 shares; 2025Q2: 55,502 shares; 2025Q3: 43,756 shares; 2025Q4: 53,051 shares; 2026Q1: 60,457 shares 60,457$3.9M<0.01%+7,406Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,439 shares; 2024Q4: 81,011 shares; 2025Q1: 90,045 shares; 2025Q2: 117,568 shares; 2025Q3: 64,716 shares; 2025Q4: 31,216 shares; 2026Q1: 75,118 shares 75,118$3.88M<0.01%+43,902Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,550 shares; 2024Q4: 208,562 shares; 2025Q1: 196,825 shares; 2025Q2: 270,675 shares; 2025Q3: 357,529 shares; 2025Q4: 170,892 shares; 2026Q1: 206,288 shares 206,288$3.88M<0.01%+35,396Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,816 shares; 2024Q4: 55,407 shares; 2025Q1: 25,985 shares; 2025Q2: 21,517 shares; 2025Q3: 18,101 shares; 2025Q4: 9,681 shares; 2026Q1: 14,884 shares 14,884$3.88M<0.01%+5,203Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,062 shares; 2024Q4: 240,224 shares; 2025Q1: 329,044 shares; 2025Q2: 206,334 shares; 2025Q3: 179,160 shares; 2025Q4: 191,360 shares; 2026Q1: 312,912 shares 312,912$3.87M<0.01%+121,552Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 28,820 shares; 2025Q1: 27,625 shares; 2025Q2: 26,304 shares; 2025Q3: 28,463 shares; 2025Q4: 35,725 shares; 2026Q1: 44,167 shares 44,167$3.86M<0.01%+8,442Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 16,578 shares; 2025Q1: 17,623 shares; 2025Q2: 24,629 shares; 2025Q3: 15,329 shares; 2025Q4: 11,475 shares; 2026Q1: 12,734 shares 12,734$3.85M<0.01%+1,259Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 29,198 shares; 2025Q1: 29,557 shares; 2025Q2: 25,102 shares; 2025Q3: 22,894 shares; 2025Q4: 22,533 shares; 2026Q1: 22,548 shares 22,548$3.83M<0.01%+15Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700,800 shares; 2024Q4: not reported; 2025Q1: 85,746 shares; 2025Q2: 85,746 shares; 2025Q3: 61,716 shares; 2025Q4: 415,000 shares; 2026Q1: 315,110 shares 315,110$3.83M<0.01%-99,890Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,381 shares; 2024Q4: 87,469 shares; 2025Q1: 91,199 shares; 2025Q2: 206,643 shares; 2025Q3: 74,687 shares; 2025Q4: 71,902 shares; 2026Q1: 84,688 shares 84,688$3.82M<0.01%+12,786Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,435 shares; 2024Q4: 38,208 shares; 2025Q1: 35,790 shares; 2025Q2: 22,794 shares; 2025Q3: 40,591 shares; 2025Q4: 51,971 shares; 2026Q1: 54,335 shares 54,335$3.81M<0.01%+2,364Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,325 shares; 2024Q4: 34,912 shares; 2025Q1: 33,699 shares; 2025Q2: 42,251 shares; 2025Q3: 64,112 shares; 2025Q4: 44,730 shares; 2026Q1: 40,535 shares 40,535$3.81M<0.01%-4,195Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 14,749 shares; 2025Q1: 23,922 shares; 2025Q2: 24,181 shares; 2025Q3: 75,303 shares; 2025Q4: 77,986 shares; 2026Q1: 50,629 shares 50,629$3.81M<0.01%-27,357Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,203 shares; 2024Q4: 2,961,847 shares; 2025Q1: 490,809 shares; 2025Q2: 551,221 shares; 2025Q3: 847,892 shares; 2025Q4: 867,353 shares; 2026Q1: 116,518 shares 116,518$3.8M<0.01%-750,835Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,229 shares; 2024Q4: 122,993 shares; 2025Q1: 108,689 shares; 2025Q2: 68,743 shares; 2025Q3: 27,961 shares; 2025Q4: 17,197 shares; 2026Q1: 595,735 shares 595,735$3.79M<0.01%+578,538Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,220 shares; 2024Q4: 134,182 shares; 2025Q1: 118,812 shares; 2025Q2: 113,142 shares; 2025Q3: 105,070 shares; 2025Q4: 390,097 shares; 2026Q1: 120,465 shares 120,465$3.79M<0.01%-269,632Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,006 shares; 2024Q4: 27,870 shares; 2025Q1: 25,007 shares; 2025Q2: 15,230 shares; 2025Q3: 6,387 shares; 2025Q4: 5,711 shares; 2026Q1: 13,033 shares 13,033$3.78M<0.01%+7,322Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,680 shares; 2024Q4: 560,150 shares; 2025Q1: 538,158 shares; 2025Q2: 463,474 shares; 2025Q3: 339,295 shares; 2025Q4: 165,486 shares; 2026Q1: 140,325 shares 140,325$3.78M<0.01%-25,161Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 254,040 shares; 2025Q1: 295,415 shares; 2025Q2: 113,338 shares; 2025Q3: 159,873 shares; 2025Q4: 129,926 shares; 2026Q1: 199,133 shares 199,133$3.78M<0.01%+69,207Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,607 shares; 2024Q4: 62,229 shares; 2025Q1: 71,622 shares; 2025Q2: 64,243 shares; 2025Q3: 62,195 shares; 2025Q4: 76,071 shares; 2026Q1: 71,881 shares 71,881$3.77M<0.01%-4,190Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,281 shares; 2024Q4: 157,157 shares; 2025Q1: 51,807 shares; 2025Q2: 62,244 shares; 2025Q3: 69,963 shares; 2025Q4: 81,868 shares; 2026Q1: 101,162 shares 101,162$3.77M<0.01%+19,294Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,534 shares; 2024Q4: 124,375 shares; 2025Q1: 236,894 shares; 2025Q2: 139,193 shares; 2025Q3: 35,160 shares; 2025Q4: 35,831 shares; 2026Q1: 36,688 shares 36,688$3.76M<0.01%+857Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 13,632 shares; 2025Q1: 9,900 shares; 2025Q2: 23,474 shares; 2025Q3: 9,998 shares; 2025Q4: 15,276 shares; 2026Q1: 12,636 shares 12,636$3.76M<0.01%-2,640Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,383 shares; 2024Q4: 112,161 shares; 2025Q1: 126,156 shares; 2025Q2: 114,237 shares; 2025Q3: 142,473 shares; 2025Q4: 95,200 shares; 2026Q1: 198,889 shares 198,889$3.75M<0.01%+103,689Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,527 shares; 2024Q4: 83,018 shares; 2025Q1: 59,006 shares; 2025Q2: 59,006 shares; 2025Q3: 78,103 shares; 2025Q4: 58,103 shares; 2026Q1: 58,103 shares 58,103$3.75M<0.01%0
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,797 shares; 2024Q4: 150,147 shares; 2025Q1: 158,420 shares; 2025Q2: 167,335 shares; 2025Q3: 164,194 shares; 2025Q4: 151,352 shares; 2026Q1: 151,749 shares 151,749$3.74M<0.01%+397Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,885 shares; 2024Q4: 59,572 shares; 2025Q1: 60,730 shares; 2025Q2: 38,116 shares; 2025Q3: 23,892 shares; 2025Q4: 37,682 shares; 2026Q1: 49,578 shares 49,578$3.74M<0.01%+11,896Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,031 shares; 2024Q4: 199,921 shares; 2025Q1: 166,259 shares; 2025Q2: 581,129 shares; 2025Q3: 451,583 shares; 2025Q4: 439,852 shares; 2026Q1: 621,900 shares 621,900$3.73M<0.01%+182,048Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,561 shares; 2024Q4: 202,904 shares; 2025Q1: 204,634 shares; 2025Q2: 119,917 shares; 2025Q3: 51,435 shares; 2025Q4: 39,586 shares; 2026Q1: 588,873 shares 588,873$3.73M<0.01%+549,287Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,908 shares; 2024Q4: 364,279 shares; 2025Q1: 422,425 shares; 2025Q2: 455,898 shares; 2025Q3: 293,569 shares; 2025Q4: 123,005 shares; 2026Q1: 100,961 shares 100,961$3.72M<0.01%-22,044Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,104 shares; 2024Q4: 62,119 shares; 2025Q1: 64,659 shares; 2025Q2: 71,086 shares; 2025Q3: 75,910 shares; 2025Q4: 67,564 shares; 2026Q1: 72,929 shares 72,929$3.71M<0.01%+5,365Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,664 shares; 2024Q4: 239,090 shares; 2025Q1: 151,754 shares; 2025Q2: 206,335 shares; 2025Q3: 99,294 shares; 2025Q4: 231,153 shares; 2026Q1: 198,476 shares 198,476$3.71M<0.01%-32,677Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 63,985 shares; 2025Q1: 65,053 shares; 2025Q2: 43,619 shares; 2025Q3: 59,427 shares; 2025Q4: 140,572 shares; 2026Q1: 72,778 shares 72,778$3.7M<0.01%-67,794Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,571 shares; 2024Q4: 96,315 shares; 2025Q1: 90,935 shares; 2025Q2: 77,766 shares; 2025Q3: 53,685 shares; 2025Q4: 54,629 shares; 2026Q1: 193,224 shares 193,224$3.69M<0.01%+138,595Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 9,276 shares; 2025Q1: 8,018 shares; 2025Q2: 7,467 shares; 2025Q3: 8,906 shares; 2025Q4: 23,212 shares; 2026Q1: 928,295 shares 928,295$3.68M<0.01%+905,083Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,810 shares; 2024Q4: 246,544 shares; 2025Q1: 253,245 shares; 2025Q2: 263,678 shares; 2025Q3: 390,776 shares; 2025Q4: 268,371 shares; 2026Q1: 196,902 shares 196,902$3.68M<0.01%-71,469Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 181,202 shares; 2025Q1: 47,416 shares; 2025Q2: 14,614 shares; 2025Q3: 227,923 shares; 2025Q4: 18,987 shares; 2026Q1: 94,712 shares 94,712$3.67M<0.01%+75,725Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 61,667 shares; 2025Q1: 83,046 shares; 2025Q2: 45,145 shares; 2025Q3: 33,986 shares; 2025Q4: 32,103 shares; 2026Q1: 29,984 shares 29,984$3.67M<0.01%-2,119Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 25,486 shares; 2025Q1: 25,064 shares; 2025Q2: 26,441 shares; 2025Q3: 25,921 shares; 2025Q4: 23,761 shares; 2026Q1: 25,080 shares 25,080$3.66M<0.01%+1,319Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,873 shares; 2024Q4: 612,330 shares; 2025Q1: 471,274 shares; 2025Q2: 249,118 shares; 2025Q3: 1,345,561 shares; 2025Q4: 365,030 shares; 2026Q1: 380,072 shares 380,072$3.64M<0.01%+15,042Timeline
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: 347,750 shares; 2026Q1: 59,053 shares 59,053$3.64M<0.01%-288,697Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,006 shares; 2024Q4: 94,129 shares; 2025Q1: 91,161 shares; 2025Q2: 98,075 shares; 2025Q3: 34,513 shares; 2025Q4: 46,759 shares; 2026Q1: 501,477 shares 501,477$3.64M<0.01%+454,718Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 17,042 shares; 2025Q1: 100,746 shares; 2025Q2: 16,744 shares; 2025Q3: 12,545 shares; 2025Q4: 9,399 shares; 2026Q1: 12,174 shares 12,174$3.63M<0.01%+2,775Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,695 shares; 2024Q4: 251,433 shares; 2025Q1: 902,982 shares; 2025Q2: 295,966 shares; 2025Q3: 236,581 shares; 2025Q4: 154,109 shares; 2026Q1: 138,204 shares 138,204$3.63M<0.01%-15,905Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,403 shares; 2024Q4: 162,268 shares; 2025Q1: 200,545 shares; 2025Q2: 197,875 shares; 2025Q3: 39,009 shares; 2025Q4: 34,590 shares; 2026Q1: 73,980 shares 73,980$3.62M<0.01%+39,390Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,660 shares; 2024Q4: 479,466 shares; 2025Q1: 431,138 shares; 2025Q2: 143,733 shares; 2025Q3: 80,288 shares; 2025Q4: 50,500 shares; 2026Q1: 310,038 shares 310,038$3.62M<0.01%+259,538Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 16,461 shares; 2025Q1: 20,825 shares; 2025Q2: 28,993 shares; 2025Q3: 9,150 shares; 2025Q4: 3,686 shares; 2026Q1: 17,581 shares 17,581$3.61M<0.01%+13,895Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,864 shares; 2024Q4: 100,120 shares; 2025Q1: 159,346 shares; 2025Q2: 221,709 shares; 2025Q3: 171,080 shares; 2025Q4: 69,393 shares; 2026Q1: 47,235 shares 47,235$3.6M<0.01%-22,158Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,087 shares; 2026Q1: 1,485,243 shares 1,485,243$3.59M<0.01%+1,392,156Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 50,047 shares; 2025Q1: 53,051 shares; 2025Q2: 33,643 shares; 2025Q3: 53,016 shares; 2025Q4: 85,710 shares; 2026Q1: 186,577 shares 186,577$3.59M<0.01%+100,867Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,147 shares; 2025Q1: 9,139 shares; 2025Q2: 9,138 shares; 2025Q3: 9,141 shares; 2025Q4: 453 shares; 2026Q1: 46,510 shares 46,510$3.59M<0.01%+46,057Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,872 shares; 2024Q4: 139,234 shares; 2025Q1: 160,336 shares; 2025Q2: 148,954 shares; 2025Q3: 92,452 shares; 2025Q4: 137,584 shares; 2026Q1: 151,218 shares 151,218$3.58M<0.01%+13,634Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,779 shares; 2024Q4: 65,294 shares; 2025Q1: 58,495 shares; 2025Q2: 40,167 shares; 2025Q3: 82,352 shares; 2025Q4: 146,569 shares; 2026Q1: 94,750 shares 94,750$3.58M<0.01%-51,819Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 50,342 shares; 2025Q1: 79,366 shares; 2025Q2: 49,537 shares; 2025Q3: 67,350 shares; 2025Q4: 48,035 shares; 2026Q1: 61,446 shares 61,446$3.57M<0.01%+13,411Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,268 shares; 2024Q4: 345,736 shares; 2025Q1: 252,935 shares; 2025Q2: 247,966 shares; 2025Q3: 220,487 shares; 2025Q4: 506,051 shares; 2026Q1: 596,772 shares 596,772$3.57M<0.01%+90,721Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,891 shares; 2024Q4: 52,170 shares; 2025Q1: 43,560 shares; 2025Q2: 24,474 shares; 2025Q3: 7,835 shares; 2025Q4: 38,503 shares; 2026Q1: 40,528 shares 40,528$3.57M<0.01%+2,025Timeline
KBONUKARBON CAP PARTNERS 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: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.57M<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,345 shares; 2024Q4: 178,647 shares; 2025Q1: 240,836 shares; 2025Q2: 864,111 shares; 2025Q3: 414,603 shares; 2025Q4: 68,655 shares; 2026Q1: 109,295 shares 109,295$3.56M<0.01%+40,640Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,098 shares; 2024Q4: 12,482 shares; 2025Q1: 8,700 shares; 2025Q2: 15,052 shares; 2025Q3: 9,090 shares; 2025Q4: 10,930 shares; 2026Q1: 18,195 shares 18,195$3.55M<0.01%+7,265Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,543 shares; 2024Q4: 85,901 shares; 2025Q1: 82,000 shares; 2025Q2: 89,366 shares; 2025Q3: 96,352 shares; 2025Q4: 114,733 shares; 2026Q1: 123,690 shares 123,690$3.55M<0.01%+8,957Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 24,269 shares; 2025Q1: 25,501 shares; 2025Q2: 23,695 shares; 2025Q3: 23,541 shares; 2025Q4: 27,104 shares; 2026Q1: 65,553 shares 65,553$3.55M<0.01%+38,449Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 10,671 shares; 2025Q1: 10,584 shares; 2025Q2: 10,402 shares; 2025Q3: 10,657 shares; 2025Q4: 11,152 shares; 2026Q1: 13,769 shares 13,769$3.54M<0.01%+2,617Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,870 shares; 2024Q4: 66,755 shares; 2025Q1: 84,710 shares; 2025Q2: 30,972 shares; 2025Q3: 18,291 shares; 2025Q4: 7,921 shares; 2026Q1: 24,191 shares 24,191$3.54M<0.01%+16,270Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 48,055 shares; 2025Q1: 49,941 shares; 2025Q2: 48,248 shares; 2025Q3: 52,887 shares; 2025Q4: 31,396 shares; 2026Q1: 21,390 shares 21,390$3.53M<0.01%-10,006Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,226 shares; 2024Q4: 504,836 shares; 2025Q1: 583,193 shares; 2025Q2: 450,878 shares; 2025Q3: 338,642 shares; 2025Q4: 382,029 shares; 2026Q1: 259,199 shares 259,199$3.51M<0.01%-122,830Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,596 shares; 2024Q4: 101,048 shares; 2025Q1: 76,199 shares; 2025Q2: 60,687 shares; 2025Q3: 47,408 shares; 2025Q4: 44,630 shares; 2026Q1: 50,608 shares 50,608$3.51M<0.01%+5,978Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,524 shares; 2024Q4: 75,561 shares; 2025Q1: 69,502 shares; 2025Q2: 58,665 shares; 2025Q3: 67,386 shares; 2025Q4: 66,478 shares; 2026Q1: 89,616 shares 89,616$3.51M<0.01%+23,138Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 1,319 shares; 2025Q1: 1,343 shares; 2025Q2: 13,926 shares; 2025Q3: 4,708 shares; 2025Q4: 218 shares; 2026Q1: 72,434 shares 72,434$3.5M<0.01%+72,216Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,934 shares; 2024Q4: 204,091 shares; 2025Q1: 226,297 shares; 2025Q2: 218,956 shares; 2025Q3: 130,508 shares; 2025Q4: 154,599 shares; 2026Q1: 174,764 shares 174,764$3.49M<0.01%+20,165Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,586 shares; 2024Q4: 141,714 shares; 2025Q1: 67,665 shares; 2025Q2: 36,997 shares; 2025Q3: 11,982 shares; 2025Q4: 8,464 shares; 2026Q1: 278,123 shares 278,123$3.49M<0.01%+269,659Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,397 shares; 2024Q4: 75,998 shares; 2025Q1: 77,107 shares; 2025Q2: 143,475 shares; 2025Q3: 156,699 shares; 2025Q4: 96,630 shares; 2026Q1: 96,493 shares 96,493$3.49M<0.01%-137Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,420 shares 30,420$3.48M<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 784,091 shares; 2025Q1: 106,316 shares; 2025Q2: 744,956 shares; 2025Q3: 210,443 shares; 2025Q4: 53,614 shares; 2026Q1: 43,722 shares 43,722$3.46M<0.01%-9,892Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 1,444 shares; 2025Q2: 1,166 shares; 2025Q3: 6,947 shares; 2025Q4: 21,187 shares; 2026Q1: 30,852 shares 30,852$3.46M<0.01%+9,665Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 32,497 shares; 2025Q1: 35,756 shares; 2025Q2: 36,451 shares; 2025Q3: 36,064 shares; 2025Q4: 29,067 shares; 2026Q1: 49,906 shares 49,906$3.45M<0.01%+20,839Timeline
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: 65,768 shares; 2026Q1: 74,373 shares 74,373$3.44M<0.01%+8,605Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 2,670 shares; 2025Q1: 10,768 shares; 2025Q2: 11,497 shares; 2025Q3: 17,892 shares; 2025Q4: 34,544 shares; 2026Q1: 65,644 shares 65,644$3.44M<0.01%+31,100Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,758 shares; 2024Q4: 75,928 shares; 2025Q1: 15,993 shares; 2025Q2: 28,480 shares; 2025Q3: 31,343 shares; 2025Q4: 28,201 shares; 2026Q1: 54,252 shares 54,252$3.43M<0.01%+26,051Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 27,693 shares; 2025Q1: 187,658 shares; 2025Q2: 253,662 shares; 2025Q3: 92,391 shares; 2025Q4: 87,522 shares; 2026Q1: 60,373 shares 60,373$3.43M<0.01%-27,149Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,330 shares; 2024Q4: 884,561 shares; 2025Q1: 210,370 shares; 2025Q2: 83,306 shares; 2025Q3: 105,750 shares; 2025Q4: 278,017 shares; 2026Q1: 143,633 shares 143,633$3.43M<0.01%-134,384Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 27,630 shares; 2025Q1: 24,895 shares; 2025Q2: 100,834 shares; 2025Q3: 90,458 shares; 2025Q4: 1,718 shares; 2026Q1: 156,451 shares 156,451$3.42M<0.01%+154,733Timeline
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: 76,253 shares; 2025Q3: 228,277 shares; 2025Q4: 196,135 shares; 2026Q1: 66,119 shares 66,119$3.42M<0.01%-130,016Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,180 shares; 2024Q4: 53,435 shares; 2025Q1: 267,237 shares; 2025Q2: 317,499 shares; 2025Q3: 371,284 shares; 2025Q4: 419,947 shares; 2026Q1: 430,178 shares 430,178$3.42M<0.01%+10,231Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,064 shares; 2024Q4: 62,403 shares; 2025Q1: 58,881 shares; 2025Q2: 20,627 shares; 2025Q3: 8,228 shares; 2025Q4: 9,696 shares; 2026Q1: 16,390 shares 16,390$3.41M<0.01%+6,694Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,823 shares; 2024Q4: 149,601 shares; 2025Q1: 189,085 shares; 2025Q2: 241,290 shares; 2025Q3: 161,536 shares; 2025Q4: 600,842 shares; 2026Q1: 264,664 shares 264,664$3.41M<0.01%-336,178Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,752 shares; 2024Q4: 119,059 shares; 2025Q1: 65,734 shares; 2025Q2: 61,878 shares; 2025Q3: 51,879 shares; 2025Q4: 42,759 shares; 2026Q1: 41,296 shares 41,296$3.41M<0.01%-1,463Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,486 shares; 2024Q4: 94,123 shares; 2025Q1: 91,485 shares; 2025Q2: 82,541 shares; 2025Q3: 56,041 shares; 2025Q4: 48,795 shares; 2026Q1: 45,766 shares 45,766$3.4M<0.01%-3,029Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,611 shares; 2024Q4: 238,210 shares; 2025Q1: 228,734 shares; 2025Q2: 188,433 shares; 2025Q3: 114,443 shares; 2025Q4: 111,952 shares; 2026Q1: 107,849 shares 107,849$3.4M<0.01%-4,103Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 56,864 shares; 2025Q1: 72,840 shares; 2025Q2: 130,193 shares; 2025Q3: 79,416 shares; 2025Q4: 57,151 shares; 2026Q1: 91,795 shares 91,795$3.38M<0.01%+34,644Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 56,752 shares; 2025Q1: 51,115 shares; 2025Q2: 33,577 shares; 2025Q3: 20,501 shares; 2025Q4: 33,674 shares; 2026Q1: 30,260 shares 30,260$3.36M<0.01%-3,414Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 21,519 shares; 2025Q1: 21,065 shares; 2025Q2: 9,509 shares; 2025Q3: 2,568 shares; 2025Q4: 176,508 shares; 2026Q1: 1,103,785 shares 1,103,785$3.36M<0.01%+927,277Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,308 shares; 2024Q4: 161,198 shares; 2025Q1: 157,867 shares; 2025Q2: 174,477 shares; 2025Q3: 165,749 shares; 2025Q4: 171,122 shares; 2026Q1: 406,571 shares 406,571$3.35M<0.01%+235,449Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,691 shares; 2024Q4: 133,200 shares; 2025Q1: 99,014 shares; 2025Q2: 176,538 shares; 2025Q3: not reported; 2025Q4: 106,301 shares; 2026Q1: 106,154 shares 106,154$3.35M<0.01%-147Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,632 shares; 2024Q4: 531,174 shares; 2025Q1: 550,696 shares; 2025Q2: 599,566 shares; 2025Q3: 111,254 shares; 2025Q4: 105,671 shares; 2026Q1: 925,411 shares 925,411$3.34M<0.01%+819,740Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 19,786 shares; 2025Q1: 19,538 shares; 2025Q2: 21,077 shares; 2025Q3: 22,812 shares; 2025Q4: 28,377 shares; 2026Q1: 33,293 shares 33,293$3.34M<0.01%+4,916Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,132 shares; 2024Q4: 199,864 shares; 2025Q1: 200,494 shares; 2025Q2: 183,428 shares; 2025Q3: 179,150 shares; 2025Q4: 109,911 shares; 2026Q1: 115,988 shares 115,988$3.33M<0.01%+6,077Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,411 shares; 2024Q4: 138,232 shares; 2025Q1: 169,556 shares; 2025Q2: 171,437 shares; 2025Q3: 84,634 shares; 2025Q4: 149,429 shares; 2026Q1: 263,795 shares 263,795$3.32M<0.01%+114,366Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,741 shares; 2024Q4: 160,207 shares; 2025Q1: 162,536 shares; 2025Q2: 101,702 shares; 2025Q3: 54,587 shares; 2025Q4: 31,404 shares; 2026Q1: 92,008 shares 92,008$3.32M<0.01%+60,604Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,848 shares; 2024Q4: 128,964 shares; 2025Q1: 82,384 shares; 2025Q2: 52,136 shares; 2025Q3: 44,919 shares; 2025Q4: 81,576 shares; 2026Q1: 116,114 shares 116,114$3.31M<0.01%+34,538Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 36,357 shares; 2025Q1: 28,980 shares; 2025Q2: 37,787 shares; 2025Q3: 80,213 shares; 2025Q4: 39,494 shares; 2026Q1: 24,560 shares 24,560$3.31M<0.01%-14,934Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$3.3M<0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 15,315 shares; 2025Q1: 19,445 shares; 2025Q2: 41,648 shares; 2025Q3: 73,103 shares; 2025Q4: 72,526 shares; 2026Q1: 57,607 shares 57,607$3.3M<0.01%-14,919Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 189,072 shares 189,072$3.3M<0.01%+187,666Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,772 shares; 2024Q4: 86,669 shares; 2025Q1: 105,428 shares; 2025Q2: 72,350 shares; 2025Q3: 55,553 shares; 2025Q4: 52,219 shares; 2026Q1: 54,999 shares 54,999$3.26M<0.01%+2,780Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,791 shares; 2024Q4: 358,888 shares; 2025Q1: 458,514 shares; 2025Q2: 1,005,709 shares; 2025Q3: 915,532 shares; 2025Q4: 448,879 shares; 2026Q1: 580,611 shares 580,611$3.25M<0.01%+131,732Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,809 shares; 2025Q1: 7,579 shares; 2025Q2: 116,480 shares; 2025Q3: 114,308 shares; 2025Q4: 99,546 shares; 2026Q1: 98,658 shares 98,658$3.25M<0.01%-888Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 10,363 shares; 2025Q1: 10,371 shares; 2025Q2: 19,783 shares; 2025Q3: 63,227 shares; 2025Q4: 85,216 shares; 2026Q1: 71,279 shares 71,279$3.25M<0.01%-13,937Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,064 shares; 2024Q4: 1,010,260 shares; 2025Q1: 2,261,119 shares; 2025Q2: 3,472,176 shares; 2025Q3: 3,072,134 shares; 2025Q4: 2,001,522 shares; 2026Q1: 413,492 shares 413,492$3.24M<0.01%-1,588,030Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,330 shares; 2025Q1: 21,530 shares; 2025Q2: 14,068 shares; 2025Q3: 9,244 shares; 2025Q4: 19,049 shares; 2026Q1: 23,429 shares 23,429$3.24M<0.01%+4,380Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 41,467 shares; 2025Q1: 40,467 shares; 2025Q2: 58,775 shares; 2025Q3: 54,141 shares; 2025Q4: 24,591 shares; 2026Q1: 25,670 shares 25,670$3.23M<0.01%+1,079Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,926 shares; 2024Q4: 319,782 shares; 2025Q1: 371,550 shares; 2025Q2: 1,930,669 shares; 2025Q3: 1,787,893 shares; 2025Q4: 1,432,968 shares; 2026Q1: 85,102 shares 85,102$3.22M<0.01%-1,347,866Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 153,491 shares; 2025Q1: 64,529 shares; 2025Q2: 38,866 shares; 2025Q3: 34,129 shares; 2025Q4: 71,140 shares; 2026Q1: 117,358 shares 117,358$3.21M<0.01%+46,218Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,086 shares; 2024Q4: 97,938 shares; 2025Q1: 92,153 shares; 2025Q2: 85,414 shares; 2025Q3: 85,474 shares; 2025Q4: 88,336 shares; 2026Q1: 140,146 shares 140,146$3.21M<0.01%+51,810Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,942 shares; 2024Q4: 255,512 shares; 2025Q1: 241,756 shares; 2025Q2: 148,049 shares; 2025Q3: 84,290 shares; 2025Q4: 132,292 shares; 2026Q1: 116,765 shares 116,765$3.21M<0.01%-15,527Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,038 shares; 2024Q4: 119,157 shares; 2025Q1: 142,895 shares; 2025Q2: 75,720 shares; 2025Q3: 84,239 shares; 2025Q4: 26,817 shares; 2026Q1: 46,291 shares 46,291$3.2M<0.01%+19,474Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,868 shares; 2024Q4: 380,596 shares; 2025Q1: 186,910 shares; 2025Q2: 121,810 shares; 2025Q3: 96,366 shares; 2025Q4: 110,185 shares; 2026Q1: 213,163 shares 213,163$3.2M<0.01%+102,978Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,482 shares; 2024Q4: 63,890 shares; 2025Q1: 111,325 shares; 2025Q2: 85,428 shares; 2025Q3: 26,660 shares; 2025Q4: 22,692 shares; 2026Q1: 67,387 shares 67,387$3.19M<0.01%+44,695Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,383 shares; 2024Q4: 107,253 shares; 2025Q1: 112,796 shares; 2025Q2: 90,051 shares; 2025Q3: 59,058 shares; 2025Q4: 53,538 shares; 2026Q1: 43,638 shares 43,638$3.18M<0.01%-9,900Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,940 shares; 2024Q4: 60,720 shares; 2025Q1: 64,613 shares; 2025Q2: 43,257 shares; 2025Q3: 57,922 shares; 2025Q4: 53,974 shares; 2026Q1: 59,625 shares 59,625$3.17M<0.01%+5,651Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,726 shares; 2024Q4: 204,189 shares; 2025Q1: 2,774,536 shares; 2025Q2: 2,068,895 shares; 2025Q3: 1,081,960 shares; 2025Q4: 133,067 shares; 2026Q1: 165,807 shares 165,807$3.17M<0.01%+32,740Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,355 shares; 2024Q4: 55,365 shares; 2025Q1: 43,109 shares; 2025Q2: 44,775 shares; 2025Q3: 44,451 shares; 2025Q4: 9,684 shares; 2026Q1: 16,523 shares 16,523$3.17M<0.01%+6,839Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,281 shares; 2024Q4: 78,603 shares; 2025Q1: 131,237 shares; 2025Q2: 31,710 shares; 2025Q3: 10,651 shares; 2025Q4: 261,876 shares; 2026Q1: 598,238 shares 598,238$3.16M<0.01%+336,362Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,621 shares; 2024Q4: 86,796 shares; 2025Q1: 84,119 shares; 2025Q2: 83,569 shares; 2025Q3: 58,621 shares; 2025Q4: 51,524 shares; 2026Q1: 50,915 shares 50,915$3.16M<0.01%-609Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 43,087 shares; 2025Q1: 37,776 shares; 2025Q2: 73,341 shares; 2025Q3: 310,797 shares; 2025Q4: 89,384 shares; 2026Q1: 114,021 shares 114,021$3.16M<0.01%+24,637Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 32,881 shares; 2025Q1: 113,566 shares; 2025Q2: 20,087 shares; 2025Q3: 63,350 shares; 2025Q4: 200,624 shares; 2026Q1: 261,543 shares 261,543$3.16M<0.01%+60,919Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,960 shares; 2024Q4: 524,860 shares; 2025Q1: 204,975 shares; 2025Q2: not reported; 2025Q3: 605,556 shares; 2025Q4: 1,427,843 shares; 2026Q1: 888,762 shares 888,762$3.16M<0.01%-539,081Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 27,491 shares; 2025Q1: 37,769 shares; 2025Q2: 22,782 shares; 2025Q3: 18,119 shares; 2025Q4: 23,083 shares; 2026Q1: 52,197 shares 52,197$3.15M<0.01%+29,114Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,828 shares; 2024Q4: 295,823 shares; 2025Q1: 322,801 shares; 2025Q2: 299,951 shares; 2025Q3: 248,142 shares; 2025Q4: 205,414 shares; 2026Q1: 108,282 shares 108,282$3.15M<0.01%-97,132Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,278 shares; 2024Q4: 82,671 shares; 2025Q1: 121,772 shares; 2025Q2: 81,282 shares; 2025Q3: 33,579 shares; 2025Q4: 36,421 shares; 2026Q1: 46,737 shares 46,737$3.14M<0.01%+10,316Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,423 shares; 2024Q4: 46,282 shares; 2025Q1: 41,823 shares; 2025Q2: 32,887 shares; 2025Q3: 22,551 shares; 2025Q4: 52,073 shares; 2026Q1: 95,212 shares 95,212$3.13M<0.01%+43,139Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,855 shares; 2025Q2: 46,247 shares; 2025Q3: 16,411 shares; 2025Q4: 12,089 shares; 2026Q1: 29,870 shares 29,870$3.13M<0.01%+17,781Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 36,578 shares; 2025Q1: 33,440 shares; 2025Q2: 33,727 shares; 2025Q3: 40,344 shares; 2025Q4: 33,317 shares; 2026Q1: 32,722 shares 32,722$3.12M<0.01%-595Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,712 shares; 2024Q4: 50,479 shares; 2025Q1: 49,726 shares; 2025Q2: 44,080 shares; 2025Q3: 42,303 shares; 2025Q4: 43,981 shares; 2026Q1: 33,591 shares 33,591$3.12M<0.01%-10,390Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,587 shares; 2024Q4: 98,472 shares; 2025Q1: 110,003 shares; 2025Q2: 100,911 shares; 2025Q3: 51,676 shares; 2025Q4: 71,833 shares; 2026Q1: 84,183 shares 84,183$3.11M<0.01%+12,350Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,299 shares; 2024Q4: 55,352 shares; 2025Q1: 73,188 shares; 2025Q2: 79,738 shares; 2025Q3: 80,767 shares; 2025Q4: 161,886 shares; 2026Q1: 115,382 shares 115,382$3.11M<0.01%-46,504Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,428 shares; 2024Q4: 41,838 shares; 2025Q1: 41,896 shares; 2025Q2: 25,514 shares; 2025Q3: 12,151 shares; 2025Q4: 132,928 shares; 2026Q1: 183,616 shares 183,616$3.1M<0.01%+50,688Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,232 shares; 2024Q4: 114,621 shares; 2025Q1: 112,020 shares; 2025Q2: 92,991 shares; 2025Q3: 58,681 shares; 2025Q4: 50,594 shares; 2026Q1: 47,352 shares 47,352$3.1M<0.01%-3,242Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,980 shares; 2024Q4: 223,908 shares; 2025Q1: 102,779 shares; 2025Q2: 133,498 shares; 2025Q3: 97,285 shares; 2025Q4: 130,352 shares; 2026Q1: 144,752 shares 144,752$3.1M<0.01%+14,400Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,178 shares; 2024Q4: 47,404 shares; 2025Q1: 52,799 shares; 2025Q2: 34,972 shares; 2025Q3: 25,362 shares; 2025Q4: 15,268 shares; 2026Q1: 18,271 shares 18,271$3.1M<0.01%+3,003Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,262 shares; 2024Q4: 1,077,697 shares; 2025Q1: 942,418 shares; 2025Q2: 969,780 shares; 2025Q3: 961,676 shares; 2025Q4: 856,305 shares; 2026Q1: 497,597 shares 497,597$3.09M<0.01%-358,708Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,637 shares; 2025Q1: 162,236 shares; 2025Q2: 171,711 shares; 2025Q3: 688,225 shares; 2025Q4: 675,048 shares; 2026Q1: 643,915 shares 643,915$3.08M<0.01%-31,133Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,467 shares; 2024Q4: 35,335 shares; 2025Q1: 25,798 shares; 2025Q2: 25,024 shares; 2025Q3: 210,458 shares; 2025Q4: 21,399 shares; 2026Q1: 66,721 shares 66,721$3.08M<0.01%+45,322Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: 46,815 shares; 2025Q1: 43,607 shares; 2025Q2: 71,094 shares; 2025Q3: 56,576 shares; 2025Q4: 19,203 shares; 2026Q1: 20,602 shares 20,602$3.08M<0.01%+1,399Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,320 shares; 2024Q4: 82,739 shares; 2025Q1: 83,765 shares; 2025Q2: 888,610 shares; 2025Q3: 908,810 shares; 2025Q4: 770,065 shares; 2026Q1: 708,891 shares 708,891$3.08M<0.01%-61,174Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 760 shares; 2025Q1: 868 shares; 2025Q2: 1,362 shares; 2025Q3: 1,489 shares; 2025Q4: 1,849 shares; 2026Q1: 1,400 shares 1,400$3.08M<0.01%-449Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 396 shares; 2025Q4: 2,940 shares; 2026Q1: 52,854 shares 52,854$3.08M<0.01%+49,914Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,139 shares; 2024Q4: 250,579 shares; 2025Q1: 247,289 shares; 2025Q2: 219,005 shares; 2025Q3: 194,744 shares; 2025Q4: 62,788 shares; 2026Q1: 58,384 shares 58,384$3.07M<0.01%-4,404Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,335 shares; 2024Q4: 154,801 shares; 2025Q1: 248,218 shares; 2025Q2: 540,261 shares; 2025Q3: 130,424 shares; 2025Q4: 67,222 shares; 2026Q1: 135,559 shares 135,559$3.06M<0.01%+68,337Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 5,598 shares; 2025Q1: 105,948 shares; 2025Q2: 23,743 shares; 2025Q3: 25,303 shares; 2025Q4: 127,984 shares; 2026Q1: 32,239 shares 32,239$3.06M<0.01%-95,745Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,943 shares; 2025Q2: 23,803 shares; 2025Q3: 68,389 shares; 2025Q4: 610,384 shares; 2026Q1: 194,014 shares 194,014$3.06M<0.01%-416,370Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 50,797 shares; 2025Q1: 28,865 shares; 2025Q2: 83,581 shares; 2025Q3: 78,541 shares; 2025Q4: 58,011 shares; 2026Q1: 24,592 shares 24,592$3.06M<0.01%-33,419Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703,943 shares; 2024Q4: 1,195,799 shares; 2025Q1: 1,174,225 shares; 2025Q2: 862,207 shares; 2025Q3: 861,313 shares; 2025Q4: 497,139 shares; 2026Q1: 603,690 shares 603,690$3.04M<0.01%+106,551Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,238 shares; 2024Q4: 84,532 shares; 2025Q1: 176,331 shares; 2025Q2: 108,369 shares; 2025Q3: 887,670 shares; 2025Q4: 44,085 shares; 2026Q1: 54,421 shares 54,421$3.03M<0.01%+10,336Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 20,494 shares; 2025Q1: 26,899 shares; 2025Q2: 29,522 shares; 2025Q3: 36,059 shares; 2025Q4: 38,085 shares; 2026Q1: 56,106 shares 56,106$3.03M<0.01%+18,021Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,489 shares; 2024Q4: 57,780 shares; 2025Q1: 59,665 shares; 2025Q2: 50,034 shares; 2025Q3: 40,604 shares; 2025Q4: 38,463 shares; 2026Q1: 34,495 shares 34,495$3.03M<0.01%-3,968Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 20,672 shares; 2025Q1: 15,819 shares; 2025Q2: 4,749 shares; 2025Q3: 6,469 shares; 2025Q4: 5,598 shares; 2026Q1: 10,188 shares 10,188$3.03M<0.01%+4,590Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 19,521 shares; 2025Q1: 24,333 shares; 2025Q2: 10,861 shares; 2025Q3: 6,788 shares; 2025Q4: 2,765 shares; 2026Q1: 14,273 shares 14,273$3.02M<0.01%+11,508Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,185 shares; 2024Q4: 132,008 shares; 2025Q1: 120,661 shares; 2025Q2: 227,128 shares; 2025Q3: 243,177 shares; 2025Q4: 165,722 shares; 2026Q1: 135,753 shares 135,753$3.02M<0.01%-29,969Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,958 shares; 2025Q2: 247,082 shares; 2025Q3: 56,270 shares; 2025Q4: 46,675 shares; 2026Q1: 107,650 shares 107,650$3.01M<0.01%+60,975Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,778 shares; 2024Q4: 330,310 shares; 2025Q1: 334,575 shares; 2025Q2: 350,047 shares; 2025Q3: 196,804 shares; 2025Q4: 95,365 shares; 2026Q1: 95,272 shares 95,272$3.01M<0.01%-93Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 27,803 shares; 2025Q1: 26,393 shares; 2025Q2: 25,077 shares; 2025Q3: 36,850 shares; 2025Q4: 30,138 shares; 2026Q1: 55,588 shares 55,588$3.01M<0.01%+25,450Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,921 shares; 2024Q4: 722,685 shares; 2025Q1: 557,402 shares; 2025Q2: 595,550 shares; 2025Q3: 818,781 shares; 2025Q4: 1,441,189 shares; 2026Q1: 452,581 shares 452,581$3M<0.01%-988,608Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 34,932 shares; 2025Q1: 38,683 shares; 2025Q2: 29,337 shares; 2025Q3: 11,681 shares; 2025Q4: 22,770 shares; 2026Q1: 29,189 shares 29,189$3M<0.01%+6,419Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,234 shares; 2025Q4: 41,078 shares; 2026Q1: 80,472 shares 80,472$2.99M<0.01%+39,394Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 114,823 shares; 2025Q1: 134,029 shares; 2025Q2: 111,178 shares; 2025Q3: 65,566 shares; 2025Q4: 37,848 shares; 2026Q1: 77,143 shares 77,143$2.99M<0.01%+39,295Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,983 shares; 2024Q4: 99,259 shares; 2025Q1: 52,831 shares; 2025Q2: 100,482 shares; 2025Q3: 79,993 shares; 2025Q4: 29,890 shares; 2026Q1: 50,061 shares 50,061$2.99M<0.01%+20,171Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,159 shares; 2024Q4: 104,091 shares; 2025Q1: 84,333 shares; 2025Q2: 84,497 shares; 2025Q3: 62,068 shares; 2025Q4: 44,993 shares; 2026Q1: 39,668 shares 39,668$2.98M<0.01%-5,325Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,767 shares; 2024Q4: 284,896 shares; 2025Q1: 322,813 shares; 2025Q2: 229,565 shares; 2025Q3: 135,428 shares; 2025Q4: 94,564 shares; 2026Q1: 82,516 shares 82,516$2.98M<0.01%-12,048Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,264 shares; 2024Q4: 1,367,926 shares; 2025Q1: 7,306,143 shares; 2025Q2: 6,830,241 shares; 2025Q3: 6,320,390 shares; 2025Q4: 539,616 shares; 2026Q1: 494,215 shares 494,215$2.98M<0.01%-45,401Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,419 shares; 2024Q4: 59,719 shares; 2025Q1: 79,719 shares; 2025Q2: 79,719 shares; 2025Q3: 59,719 shares; 2025Q4: 59,719 shares; 2026Q1: 29,719 shares 29,719$2.98M<0.01%-30,000Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$2.97M<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,849 shares; 2024Q4: 138,192 shares; 2025Q1: 146,294 shares; 2025Q2: 91,887 shares; 2025Q3: 88,278 shares; 2025Q4: 124,873 shares; 2026Q1: 207,005 shares 207,005$2.97M<0.01%+82,132Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,887 shares 60,887$2.97M<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,682 shares; 2024Q4: 126,164 shares; 2025Q1: 164,474 shares; 2025Q2: 61,750 shares; 2025Q3: 40,807 shares; 2025Q4: 127,067 shares; 2026Q1: 88,880 shares 88,880$2.96M<0.01%-38,187Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,214 shares; 2024Q4: 150,221 shares; 2025Q1: 157,080 shares; 2025Q2: 797,595 shares; 2025Q3: 586,094 shares; 2025Q4: 451,242 shares; 2026Q1: 408,941 shares 408,941$2.96M<0.01%-42,301Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 1,179 shares; 2025Q1: 1,330 shares; 2025Q2: 1,821 shares; 2025Q3: 1,844 shares; 2025Q4: 2,691 shares; 2026Q1: 74,276 shares 74,276$2.95M<0.01%+71,585Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 3,787 shares; 2025Q1: 6,578 shares; 2025Q2: 2,334 shares; 2025Q3: 6,534 shares; 2025Q4: 17,917 shares; 2026Q1: 21,075 shares 21,075$2.95M<0.01%+3,158Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 31,277 shares; 2025Q1: 45,811 shares; 2025Q2: 45,361 shares; 2025Q3: 39,921 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares 170,000$2.94M<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,952 shares; 2024Q4: 47,731 shares; 2025Q1: 95,257 shares; 2025Q2: 15,395 shares; 2025Q3: 16,614 shares; 2025Q4: 12,175 shares; 2026Q1: 35,356 shares 35,356$2.94M<0.01%+23,181Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,644 shares; 2024Q4: 135,935 shares; 2025Q1: 109,965 shares; 2025Q2: 78,999 shares; 2025Q3: 162,571 shares; 2025Q4: 84,064 shares; 2026Q1: 51,923 shares 51,923$2.93M<0.01%-32,141Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 16,620 shares; 2025Q1: 16,437 shares; 2025Q2: 16,402 shares; 2025Q3: 16,426 shares; 2025Q4: 16,090 shares; 2026Q1: 68,597 shares 68,597$2.92M<0.01%+52,507Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,663 shares; 2024Q4: 269,444 shares; 2025Q1: 265,528 shares; 2025Q2: 198,613 shares; 2025Q3: 129,212 shares; 2025Q4: 115,820 shares; 2026Q1: 149,896 shares 149,896$2.91M<0.01%+34,076Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares; 2026Q1: 28,688 shares 28,688$2.91M<0.01%+28,271Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,022 shares; 2024Q4: 48,057 shares; 2025Q1: 42,544 shares; 2025Q2: 40,120 shares; 2025Q3: 40,783 shares; 2025Q4: 39,200 shares; 2026Q1: 42,362 shares 42,362$2.9M<0.01%+3,162Timeline
FUBOFUBOTV 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: 305,552 shares 305,552$2.89M<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 12,211 shares; 2025Q1: 5,820 shares; 2025Q2: 15,430 shares; 2025Q3: 17,304 shares; 2025Q4: 21,136 shares; 2026Q1: 54,321 shares 54,321$2.89M<0.01%+33,185Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 33,831 shares; 2025Q1: 43,192 shares; 2025Q2: 41,917 shares; 2025Q3: 45,992 shares; 2025Q4: 56,374 shares; 2026Q1: 82,312 shares 82,312$2.88M<0.01%+25,938Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,765 shares; 2025Q2: 197,974 shares; 2025Q3: 211,119 shares; 2025Q4: 170,187 shares; 2026Q1: 356,432 shares 356,432$2.88M<0.01%+186,245Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 254,104 shares; 2025Q1: 239,051 shares; 2025Q2: 274,908 shares; 2025Q3: 286,971 shares; 2025Q4: 246,910 shares; 2026Q1: 207,932 shares 207,932$2.88M<0.01%-38,978Timeline
DYNCDYNAMIX 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: 216,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000$2.88M<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,974 shares; 2024Q4: 59,327 shares; 2025Q1: 49,835 shares; 2025Q2: 35,454 shares; 2025Q3: 17,209 shares; 2025Q4: 43,390 shares; 2026Q1: 57,135 shares 57,135$2.88M<0.01%+13,745Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 18,953 shares; 2025Q1: 17,264 shares; 2025Q2: 11,447 shares; 2025Q3: 39,885 shares; 2025Q4: 48,794 shares; 2026Q1: 109,398 shares 109,398$2.87M<0.01%+60,604Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 14,980 shares; 2025Q1: 14,590 shares; 2025Q2: 13,981 shares; 2025Q3: 12,196 shares; 2025Q4: 15,110 shares; 2026Q1: 27,732 shares 27,732$2.87M<0.01%+12,622Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,762 shares; 2024Q4: 132,701 shares; 2025Q1: 123,725 shares; 2025Q2: 131,111 shares; 2025Q3: 141,306 shares; 2025Q4: 58,414 shares; 2026Q1: 43,625 shares 43,625$2.87M<0.01%-14,789Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 83,136 shares; 2025Q1: 41,198 shares; 2025Q2: 155,998 shares; 2025Q3: 117,804 shares; 2025Q4: 111,207 shares; 2026Q1: 114,327 shares 114,327$2.86M<0.01%+3,120Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,358 shares; 2024Q4: 183,323 shares; 2025Q1: 163,991 shares; 2025Q2: 95,502 shares; 2025Q3: 38,613 shares; 2025Q4: 10,018 shares; 2026Q1: 102,118 shares 102,118$2.85M<0.01%+92,100Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 29,399 shares; 2025Q1: 441,628 shares; 2025Q2: 99,098 shares; 2025Q3: 209,637 shares; 2025Q4: 122,091 shares; 2026Q1: 86,525 shares 86,525$2.85M<0.01%-35,566Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 130,626 shares; 2025Q1: 172,039 shares; 2025Q2: 153,049 shares; 2025Q3: 67,067 shares; 2025Q4: 75,972 shares; 2026Q1: 202,793 shares 202,793$2.85M<0.01%+126,821Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 56,372 shares; 2025Q1: 55,806 shares; 2025Q2: 46,675 shares; 2025Q3: 112,160 shares; 2025Q4: 29,018 shares; 2026Q1: 33,504 shares 33,504$2.84M<0.01%+4,486Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,629 shares; 2024Q4: 302,998 shares; 2025Q1: 16,991 shares; 2025Q2: 17,563 shares; 2025Q3: 14,003 shares; 2025Q4: 123,813 shares; 2026Q1: 39,023 shares 39,023$2.84M<0.01%-84,790Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,638 shares; 2024Q4: 38,057 shares; 2025Q1: 41,210 shares; 2025Q2: 40,017 shares; 2025Q3: 39,822 shares; 2025Q4: 39,177 shares; 2026Q1: 43,536 shares 43,536$2.84M<0.01%+4,359Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,524 shares; 2025Q2: 48,158 shares; 2025Q3: 675,121 shares; 2025Q4: 1,035,309 shares; 2026Q1: 1,035,309 shares 1,035,309$2.83M<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 14,175 shares; 2025Q1: 8,037 shares; 2025Q2: 6,426 shares; 2025Q3: 5,972 shares; 2025Q4: 6,905 shares; 2026Q1: 11,253 shares 11,253$2.81M<0.01%+4,348Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,255 shares; 2024Q4: 120,817 shares; 2025Q1: 121,376 shares; 2025Q2: 83,283 shares; 2025Q3: 39,658 shares; 2025Q4: 27,981 shares; 2026Q1: 77,639 shares 77,639$2.81M<0.01%+49,658Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 35,057 shares; 2025Q1: 7,544 shares; 2025Q2: 30,505 shares; 2025Q3: 24,698 shares; 2025Q4: 25,180 shares; 2026Q1: 24,472 shares 24,472$2.8M<0.01%-708Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,737 shares; 2024Q4: 37,436 shares; 2025Q1: 25,706 shares; 2025Q2: 195,512 shares; 2025Q3: 52,486 shares; 2025Q4: 68,623 shares; 2026Q1: 109,498 shares 109,498$2.8M<0.01%+40,875Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 14,993 shares; 2025Q1: 9,599 shares; 2025Q2: 31,404 shares; 2025Q3: 39,019 shares; 2025Q4: 55,095 shares; 2026Q1: 143,462 shares 143,462$2.79M<0.01%+88,367Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,843 shares; 2024Q4: 199,801 shares; 2025Q1: 205,340 shares; 2025Q2: 182,049 shares; 2025Q3: 178,076 shares; 2025Q4: 154,540 shares; 2026Q1: 99,662 shares 99,662$2.79M<0.01%-54,878Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,846 shares; 2024Q4: 668,747 shares; 2025Q1: 278,142 shares; 2025Q2: 195,959 shares; 2025Q3: 239,706 shares; 2025Q4: 192,494 shares; 2026Q1: 331,212 shares 331,212$2.79M<0.01%+138,718Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 19,817 shares; 2025Q1: 12,153 shares; 2025Q2: 1,099,041 shares; 2025Q3: 877,928 shares; 2025Q4: 1,150,942 shares; 2026Q1: 430,059 shares 430,059$2.78M<0.01%-720,883Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,029 shares; 2024Q4: 25,753 shares; 2025Q1: 25,226 shares; 2025Q2: 65,833 shares; 2025Q3: 62,360 shares; 2025Q4: 8,580 shares; 2026Q1: 34,244 shares 34,244$2.78M<0.01%+25,664Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 25,677 shares; 2025Q1: 53,450 shares; 2025Q2: 27,893 shares; 2025Q3: 44,665 shares; 2025Q4: 44,593 shares; 2026Q1: 20,833 shares 20,833$2.77M<0.01%-23,760Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 8,141 shares; 2025Q1: 8,533 shares; 2025Q2: 11,343 shares; 2025Q3: 11,480 shares; 2025Q4: 12,334 shares; 2026Q1: 110,133 shares 110,133$2.77M<0.01%+97,799Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 14,486 shares; 2025Q1: 12,614 shares; 2025Q2: 12,161 shares; 2025Q3: 12,838 shares; 2025Q4: 13,840 shares; 2026Q1: 13,767 shares 13,767$2.76M<0.01%-73Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,305 shares; 2024Q4: 226,810 shares; 2025Q1: 189,369 shares; 2025Q2: 188,772 shares; 2025Q3: 39,573 shares; 2025Q4: 55,810 shares; 2026Q1: 351,238 shares 351,238$2.76M<0.01%+295,428Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 31,361 shares; 2025Q1: 21,578 shares; 2025Q2: 22,552 shares; 2025Q3: 35,704 shares; 2025Q4: 33,731 shares; 2026Q1: 25,383 shares 25,383$2.75M<0.01%-8,348Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,847 shares; 2024Q4: 91,159 shares; 2025Q1: 84,861 shares; 2025Q2: 104,599 shares; 2025Q3: 71,136 shares; 2025Q4: 36,389 shares; 2026Q1: 37,430 shares 37,430$2.75M<0.01%+1,041Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 10,519 shares; 2025Q1: 7,791 shares; 2025Q2: 6,001 shares; 2025Q3: 37,663 shares; 2025Q4: 7,048 shares; 2026Q1: 19,842 shares 19,842$2.75M<0.01%+12,794Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,704 shares; 2025Q1: 3,246 shares; 2025Q2: 2,171 shares; 2025Q3: 1,566 shares; 2025Q4: 1,888 shares; 2026Q1: 2,598 shares 2,598$2.75M<0.01%+710Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,387 shares; 2024Q4: 75,069 shares; 2025Q1: 63,684 shares; 2025Q2: 48,067 shares; 2025Q3: 94,384 shares; 2025Q4: 107,068 shares; 2026Q1: 208,768 shares 208,768$2.74M<0.01%+101,700Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 84,099 shares; 2025Q1: 78,563 shares; 2025Q2: 48,710 shares; 2025Q3: 32,171 shares; 2025Q4: 16,464 shares; 2026Q1: 157,085 shares 157,085$2.73M<0.01%+140,621Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,738 shares; 2024Q4: 176,042 shares; 2025Q1: 174,678 shares; 2025Q2: 278,710 shares; 2025Q3: 195,998 shares; 2025Q4: 145,616 shares; 2026Q1: 151,574 shares 151,574$2.73M<0.01%+5,958Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,681 shares; 2024Q4: 137,267 shares; 2025Q1: 136,501 shares; 2025Q2: 108,457 shares; 2025Q3: 73,280 shares; 2025Q4: 63,774 shares; 2026Q1: 54,642 shares 54,642$2.72M<0.01%-9,132Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,737 shares; 2024Q4: 49,239 shares; 2025Q1: 53,190 shares; 2025Q2: 56,042 shares; 2025Q3: 54,392 shares; 2025Q4: 51,675 shares; 2026Q1: 58,480 shares 58,480$2.72M<0.01%+6,805Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,987 shares; 2024Q4: 301,813 shares; 2025Q1: 337,886 shares; 2025Q2: 307,773 shares; 2025Q3: 169,064 shares; 2025Q4: 224,660 shares; 2026Q1: 290,387 shares 290,387$2.72M<0.01%+65,727Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,042 shares; 2024Q4: 497,549 shares; 2025Q1: 97,668 shares; 2025Q2: 129,512 shares; 2025Q3: 98,745 shares; 2025Q4: 107,774 shares; 2026Q1: 157,878 shares 157,878$2.72M<0.01%+50,104Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,655 shares; 2024Q4: 59,180 shares; 2025Q1: 54,182 shares; 2025Q2: 38,274 shares; 2025Q3: 12,612 shares; 2025Q4: 69,468 shares; 2026Q1: 51,551 shares 51,551$2.72M<0.01%-17,917Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,132 shares; 2024Q4: 132,370 shares; 2025Q1: 141,421 shares; 2025Q2: 73,168 shares; 2025Q3: 37,966 shares; 2025Q4: 56,039 shares; 2026Q1: 47,871 shares 47,871$2.72M<0.01%-8,168Timeline
ECHISHARES 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: 1,021 shares; 2026Q1: 68,297 shares 68,297$2.72M<0.01%+67,276Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,326 shares; 2024Q4: 88,362 shares; 2025Q1: 182,481 shares; 2025Q2: 180,899 shares; 2025Q3: 228,195 shares; 2025Q4: 128,884 shares; 2026Q1: 90,432 shares 90,432$2.71M<0.01%-38,452Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,965 shares; 2024Q4: 131,856 shares; 2025Q1: 199,774 shares; 2025Q2: 142,398 shares; 2025Q3: 162,667 shares; 2025Q4: 128,821 shares; 2026Q1: 78,579 shares 78,579$2.71M<0.01%-50,242Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 2,692 shares; 2025Q1: 3,283 shares; 2025Q2: 3,431 shares; 2025Q3: 4,669 shares; 2025Q4: 4,467 shares; 2026Q1: 6,633 shares 6,633$2.7M<0.01%+2,166Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 7,335 shares; 2025Q1: 8,499 shares; 2025Q2: 44,476 shares; 2025Q3: 61,485 shares; 2025Q4: 62,105 shares; 2026Q1: 61,198 shares 61,198$2.7M<0.01%-907Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 33,898 shares; 2025Q1: 41,066 shares; 2025Q2: 46,666 shares; 2025Q3: 33,306 shares; 2025Q4: 26,447 shares; 2026Q1: 16,394 shares 16,394$2.7M<0.01%-10,053Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,013 shares; 2024Q4: 61,560 shares; 2025Q1: 56,402 shares; 2025Q2: 57,284 shares; 2025Q3: 44,059 shares; 2025Q4: 42,242 shares; 2026Q1: 42,392 shares 42,392$2.7M<0.01%+150Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,185 shares; 2024Q4: 18,957 shares; 2025Q1: 21,078 shares; 2025Q2: 19,731 shares; 2025Q3: 20,804 shares; 2025Q4: 13,475 shares; 2026Q1: 12,412 shares 12,412$2.7M<0.01%-1,063Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,664 shares; 2024Q4: 92,127 shares; 2025Q1: 93,718 shares; 2025Q2: 62,119 shares; 2025Q3: 33,209 shares; 2025Q4: 29,408 shares; 2026Q1: 24,853 shares 24,853$2.69M<0.01%-4,555Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 63,466 shares; 2025Q1: 44,439 shares; 2025Q2: 109,543 shares; 2025Q3: 233,319 shares; 2025Q4: 64,055 shares; 2026Q1: 49,297 shares 49,297$2.69M<0.01%-14,758Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,670 shares; 2024Q4: 49,738 shares; 2025Q1: 38,171 shares; 2025Q2: 43,121 shares; 2025Q3: 51,091 shares; 2025Q4: 50,307 shares; 2026Q1: 53,035 shares 53,035$2.69M<0.01%+2,728Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,313 shares; 2024Q4: 463,515 shares; 2025Q1: 173,489 shares; 2025Q2: 307,465 shares; 2025Q3: 502,792 shares; 2025Q4: 224,082 shares; 2026Q1: 73,687 shares 73,687$2.68M<0.01%-150,395Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,573 shares; 2026Q1: 241,937 shares 241,937$2.68M<0.01%+141,364Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,170 shares; 2024Q4: 184,453 shares; 2025Q1: 172,904 shares; 2025Q2: 131,314 shares; 2025Q3: 76,649 shares; 2025Q4: 101,912 shares; 2026Q1: 95,922 shares 95,922$2.67M<0.01%-5,990Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,292 shares; 2024Q4: 141,877 shares; 2025Q1: 113,432 shares; 2025Q2: 67,300 shares; 2025Q3: 47,273 shares; 2025Q4: 16,703 shares; 2026Q1: 42,685 shares 42,685$2.67M<0.01%+25,982Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,478 shares; 2024Q4: 111,579 shares; 2025Q1: 114,313 shares; 2025Q2: 502,783 shares; 2025Q3: 295,753 shares; 2025Q4: 192,096 shares; 2026Q1: 555,859 shares 555,859$2.67M<0.01%+363,763Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 20,290 shares; 2025Q1: 28,942 shares; 2025Q2: 36,329 shares; 2025Q3: 51,368 shares; 2025Q4: 477,667 shares; 2026Q1: 71,836 shares 71,836$2.67M<0.01%-405,831Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,886 shares; 2024Q4: 91,346 shares; 2025Q1: 60,039 shares; 2025Q2: 56,542 shares; 2025Q3: 119,508 shares; 2025Q4: 420,333 shares; 2026Q1: 230,299 shares 230,299$2.67M<0.01%-190,034Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,001 shares; 2024Q4: 1 shares; 2025Q1: 250,869 shares; 2025Q2: 250,355 shares; 2025Q3: 150,234 shares; 2025Q4: 155,465 shares; 2026Q1: 49,388 shares 49,388$2.67M<0.01%-106,077Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 24,214 shares; 2025Q1: 18,883 shares; 2025Q2: 10,477 shares; 2025Q3: 42,139 shares; 2025Q4: 45,080 shares; 2026Q1: 90,610 shares 90,610$2.67M<0.01%+45,530Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,162 shares; 2024Q4: 57,383 shares; 2025Q1: 56,900 shares; 2025Q2: 59,882 shares; 2025Q3: 55,443 shares; 2025Q4: 404,730 shares; 2026Q1: 203,675 shares 203,675$2.67M<0.01%-201,055Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,649 shares; 2024Q4: 93,099 shares; 2025Q1: 66,984 shares; 2025Q2: 41,467 shares; 2025Q3: 42,029 shares; 2025Q4: 52,911 shares; 2026Q1: 33,954 shares 33,954$2.66M<0.01%-18,957Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,707 shares; 2024Q4: 93,768 shares; 2025Q1: 90,551 shares; 2025Q2: 70,595 shares; 2025Q3: 40,199 shares; 2025Q4: 42,048 shares; 2026Q1: 36,468 shares 36,468$2.66M<0.01%-5,580Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,881 shares; 2024Q4: 60,537 shares; 2025Q1: 228,176 shares; 2025Q2: 46,933 shares; 2025Q3: 79,376 shares; 2025Q4: 382,669 shares; 2026Q1: 51,023 shares 51,023$2.65M<0.01%-331,646Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,164 shares; 2025Q1: 2,702 shares; 2025Q2: 4,870 shares; 2025Q3: 2,010 shares; 2025Q4: 10,824 shares; 2026Q1: 35,269 shares 35,269$2.64M<0.01%+24,445Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,249 shares; 2025Q1: 15,278 shares; 2025Q2: 16,506 shares; 2025Q3: 20,160 shares; 2025Q4: 21,465 shares; 2026Q1: 21,831 shares 21,831$2.64M<0.01%+366Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,164 shares; 2024Q4: 54,832 shares; 2025Q1: 60,502 shares; 2025Q2: 70,435 shares; 2025Q3: 79,674 shares; 2025Q4: 39,657 shares; 2026Q1: 30,573 shares 30,573$2.63M<0.01%-9,084Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,328 shares; 2024Q4: 56,373 shares; 2025Q1: 51,517 shares; 2025Q2: 45,366 shares; 2025Q3: 33,901 shares; 2025Q4: 32,694 shares; 2026Q1: 29,432 shares 29,432$2.63M<0.01%-3,262Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,893 shares; 2024Q4: 1,205,975 shares; 2025Q1: 1,071,100 shares; 2025Q2: 1,363,049 shares; 2025Q3: 1,321,308 shares; 2025Q4: 1,271,603 shares; 2026Q1: 1,236,683 shares 1,236,683$2.62M<0.01%-34,920Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 9,310 shares; 2025Q1: 8,917 shares; 2025Q2: 8,405 shares; 2025Q3: 9,002 shares; 2025Q4: 8,877 shares; 2026Q1: 8,375 shares 8,375$2.61M<0.01%-502Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 3,752 shares; 2025Q1: 4,649 shares; 2025Q2: 27,888 shares; 2025Q3: 33,209 shares; 2025Q4: 27,728 shares; 2026Q1: 30,308 shares 30,308$2.6M<0.01%+2,580Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,097 shares; 2025Q4: 109,583 shares; 2026Q1: 116,223 shares 116,223$2.6M<0.01%+6,640Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,301 shares; 2024Q4: 46,023 shares; 2025Q1: 39,648 shares; 2025Q2: 21,133 shares; 2025Q3: 22,243 shares; 2025Q4: 22,336 shares; 2026Q1: 24,904 shares 24,904$2.58M<0.01%+2,568Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,289 shares; 2024Q4: 44,841 shares; 2025Q1: 45,830 shares; 2025Q2: 38,374 shares; 2025Q3: 19,612 shares; 2025Q4: 11,264 shares; 2026Q1: 7,606 shares 7,606$2.58M<0.01%-3,658Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,535 shares; 2024Q4: 12,060 shares; 2025Q1: 11,831 shares; 2025Q2: 7,769 shares; 2025Q3: 7,172 shares; 2025Q4: 14,073 shares; 2026Q1: 90,226 shares 90,226$2.57M<0.01%+76,153Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,876 shares; 2024Q4: 72,233 shares; 2025Q1: 66,950 shares; 2025Q2: 38,100 shares; 2025Q3: 376,197 shares; 2025Q4: 2,089 shares; 2026Q1: 1,079,287 shares 1,079,287$2.57M<0.01%+1,077,198Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 15,550 shares; 2025Q1: 8,551 shares; 2025Q2: 8,669 shares; 2025Q3: 7,093 shares; 2025Q4: 7,936 shares; 2026Q1: 14,792 shares 14,792$2.56M<0.01%+6,856Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,244 shares; 2025Q1: 13,895 shares; 2025Q2: 15,119 shares; 2025Q3: 13,725 shares; 2025Q4: 14,572 shares; 2026Q1: 13,854 shares 13,854$2.55M<0.01%-718Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,927 shares; 2024Q4: 164,984 shares; 2025Q1: 158,260 shares; 2025Q2: 123,703 shares; 2025Q3: 95,159 shares; 2025Q4: 88,143 shares; 2026Q1: 84,270 shares 84,270$2.55M<0.01%-3,873Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 88,171 shares; 2025Q1: 99,453 shares; 2025Q2: 94,855 shares; 2025Q3: 66,917 shares; 2025Q4: 71,925 shares; 2026Q1: 80,226 shares 80,226$2.55M<0.01%+8,301Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 16,421 shares; 2025Q1: 11,625 shares; 2025Q2: 26,918 shares; 2025Q3: 21,579 shares; 2025Q4: 53,945 shares; 2026Q1: 27,644 shares 27,644$2.54M<0.01%-26,301Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 14,209 shares; 2025Q1: 11,935 shares; 2025Q2: 11,822 shares; 2025Q3: 24,088 shares; 2025Q4: 40,375 shares; 2026Q1: 16,612 shares 16,612$2.54M<0.01%-23,763Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 20,335 shares; 2025Q1: 25,016 shares; 2025Q2: 29,008 shares; 2025Q3: 67,790 shares; 2025Q4: 157,887 shares; 2026Q1: 178,195 shares 178,195$2.54M<0.01%+20,308Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,746 shares; 2024Q4: 593,409 shares; 2025Q1: 43,774 shares; 2025Q2: 252 shares; 2025Q3: 39,001 shares; 2025Q4: 173,883 shares; 2026Q1: 159,026 shares 159,026$2.53M<0.01%-14,857Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,135 shares; 2024Q4: 47,047 shares; 2025Q1: 74,870 shares; 2025Q2: 94,894 shares; 2025Q3: 399,321 shares; 2025Q4: 521,357 shares; 2026Q1: 384,712 shares 384,712$2.53M<0.01%-136,645Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,858 shares; 2024Q4: 26,024 shares; 2025Q1: 30,855 shares; 2025Q2: 16,331 shares; 2025Q3: 5,152 shares; 2025Q4: 967 shares; 2026Q1: 25,364 shares 25,364$2.52M<0.01%+24,397Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 10,338 shares; 2025Q1: 13,141 shares; 2025Q2: 10,132 shares; 2025Q3: 10,798 shares; 2025Q4: 4,557 shares; 2026Q1: 6,305 shares 6,305$2.52M<0.01%+1,748Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,832 shares; 2024Q4: 82,907 shares; 2025Q1: 73,456 shares; 2025Q2: 26,029 shares; 2025Q3: 10,965 shares; 2025Q4: 26,829 shares; 2026Q1: 761,277 shares 761,277$2.51M<0.01%+734,448Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,361 shares; 2024Q4: 237,713 shares; 2025Q1: 112,434 shares; 2025Q2: 218,317 shares; 2025Q3: 592,024 shares; 2025Q4: 728,665 shares; 2026Q1: 710,301 shares 710,301$2.51M<0.01%-18,364Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,349 shares; 2024Q4: 48,716 shares; 2025Q1: 74,679 shares; 2025Q2: 33,868 shares; 2025Q3: 50,580 shares; 2025Q4: 19,804 shares; 2026Q1: 15,246 shares 15,246$2.5M<0.01%-4,558Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,748 shares; 2024Q4: 340,964 shares; 2025Q1: 215,833 shares; 2025Q2: 134,337 shares; 2025Q3: 48,242 shares; 2025Q4: 136,888 shares; 2026Q1: 170,940 shares 170,940$2.5M<0.01%+34,052Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,863 shares; 2025Q1: 74,696 shares; 2025Q2: 34,648 shares; 2025Q3: 23,853 shares; 2025Q4: 20,869 shares; 2026Q1: 20,996 shares 20,996$2.48M<0.01%+127Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,344 shares; 2024Q4: 231,285 shares; 2025Q1: 241,522 shares; 2025Q2: 181,023 shares; 2025Q3: 215,541 shares; 2025Q4: 106,918 shares; 2026Q1: 223,890 shares 223,890$2.47M<0.01%+116,972Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,774 shares; 2024Q4: 29,879 shares; 2025Q1: 29,788 shares; 2025Q2: 24,322 shares; 2025Q3: 54,198 shares; 2025Q4: 52,251 shares; 2026Q1: 63,810 shares 63,810$2.47M<0.01%+11,559Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 4,231 shares; 2025Q1: 354,378 shares; 2025Q2: 481,629 shares; 2025Q3: 542,792 shares; 2025Q4: 538,848 shares; 2026Q1: 538,848 shares 538,848$2.47M<0.01%0Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 9,577 shares; 2025Q1: 15,085 shares; 2025Q2: 7,053 shares; 2025Q3: 1,770 shares; 2025Q4: 56,484 shares; 2026Q1: 78,799 shares 78,799$2.47M<0.01%+22,315Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 20,521 shares; 2025Q1: 21,506 shares; 2025Q2: 21,895 shares; 2025Q3: 22,076 shares; 2025Q4: 22,877 shares; 2026Q1: 24,648 shares 24,648$2.46M<0.01%+1,771Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 15,610 shares; 2025Q1: 14,528 shares; 2025Q2: 14,466 shares; 2025Q3: 5,114 shares; 2025Q4: 6,014 shares; 2026Q1: 18,842 shares 18,842$2.46M<0.01%+12,828Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,549 shares; 2024Q4: 48,271 shares; 2025Q1: 51,532 shares; 2025Q2: 109,562 shares; 2025Q3: 197,020 shares; 2025Q4: 159,931 shares; 2026Q1: 100,704 shares 100,704$2.46M<0.01%-59,227Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 30,300 shares; 2025Q1: 35,960 shares; 2025Q2: 45,768 shares; 2025Q3: 41,535 shares; 2025Q4: 49,776 shares; 2026Q1: 66,669 shares 66,669$2.45M<0.01%+16,893Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,876 shares; 2024Q4: 106,240 shares; 2025Q1: 94,595 shares; 2025Q2: 53,030 shares; 2025Q3: 39,921 shares; 2025Q4: 40,457 shares; 2026Q1: 44,594 shares 44,594$2.45M<0.01%+4,137Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,284 shares; 2024Q4: 135,985 shares; 2025Q1: 140,501 shares; 2025Q2: 89,391 shares; 2025Q3: 216,899 shares; 2025Q4: 49,558 shares; 2026Q1: 350,525 shares 350,525$2.44M<0.01%+300,967Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,251 shares; 2025Q1: 8,662 shares; 2025Q2: 9,556 shares; 2025Q3: 7,454 shares; 2025Q4: 8,014 shares; 2026Q1: 6,795 shares 6,795$2.44M<0.01%-1,219Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 28,057 shares; 2025Q1: 26,575 shares; 2025Q2: 29,341 shares; 2025Q3: 21,954 shares; 2025Q4: 20,716 shares; 2026Q1: 23,819 shares 23,819$2.44M<0.01%+3,103Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,287 shares; 2024Q4: 22,461 shares; 2025Q1: 50,632 shares; 2025Q2: 24,861 shares; 2025Q3: 28,593 shares; 2025Q4: 26,222 shares; 2026Q1: 157,770 shares 157,770$2.43M<0.01%+131,548Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,423 shares; 2024Q4: 66,318 shares; 2025Q1: 6,900 shares; 2025Q2: 4,824 shares; 2025Q3: 14,278 shares; 2025Q4: 4,963 shares; 2026Q1: 85,534 shares 85,534$2.42M<0.01%+80,571Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,094 shares; 2024Q4: 19,833 shares; 2025Q1: 25,452 shares; 2025Q2: 16,700 shares; 2025Q3: 3,219 shares; 2025Q4: 3,635 shares; 2026Q1: 4,440 shares 4,440$2.42M<0.01%+805Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,842 shares; 2024Q4: 450,962 shares; 2025Q1: 92,124 shares; 2025Q2: 33,620 shares; 2025Q3: 55,043 shares; 2025Q4: 44,382 shares; 2026Q1: 110,401 shares 110,401$2.41M<0.01%+66,019Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437,057 shares; 2024Q4: 2,362,333 shares; 2025Q1: 2,770,535 shares; 2025Q2: 74,225 shares; 2025Q3: 63,203 shares; 2025Q4: 25,114 shares; 2026Q1: 25,081 shares 25,081$2.41M<0.01%-33Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,157 shares; 2024Q4: 68,830 shares; 2025Q1: 75,653 shares; 2025Q2: 63,875 shares; 2025Q3: 56,761 shares; 2025Q4: 31,250 shares; 2026Q1: 29,367 shares 29,367$2.4M<0.01%-1,883Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,769 shares; 2024Q4: 685,323 shares; 2025Q1: 153,075 shares; 2025Q2: 105,823 shares; 2025Q3: 275,063 shares; 2025Q4: 169,747 shares; 2026Q1: 104,102 shares 104,102$2.4M<0.01%-65,645Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,742 shares; 2024Q4: 44,248 shares; 2025Q1: 46,922 shares; 2025Q2: 105,192 shares; 2025Q3: 30,571 shares; 2025Q4: 280,583 shares; 2026Q1: 593,868 shares 593,868$2.4M<0.01%+313,285Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 26,900 shares; 2025Q1: 23,059 shares; 2025Q2: 11,138 shares; 2025Q3: 27,471 shares; 2025Q4: 100,767 shares; 2026Q1: 151,585 shares 151,585$2.4M<0.01%+50,818Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,533 shares; 2024Q4: 116,011 shares; 2025Q1: 124,889 shares; 2025Q2: 146,966 shares; 2025Q3: 86,529 shares; 2025Q4: 32,138 shares; 2026Q1: 36,437 shares 36,437$2.39M<0.01%+4,299Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 19,715 shares; 2025Q1: 14,678 shares; 2025Q2: 11,026 shares; 2025Q3: 14,428 shares; 2025Q4: 12,236 shares; 2026Q1: 12,895 shares 12,895$2.38M<0.01%+659Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 26,571 shares; 2025Q1: 64,228 shares; 2025Q2: 25,527 shares; 2025Q3: 22,932 shares; 2025Q4: 28,908 shares; 2026Q1: 31,056 shares 31,056$2.37M<0.01%+2,148Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 9,976 shares; 2025Q1: 12,876 shares; 2025Q2: 99,122 shares; 2025Q3: 17,996 shares; 2025Q4: 17,576 shares; 2026Q1: 41,423 shares 41,423$2.36M<0.01%+23,847Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,557 shares; 2024Q4: 58,250 shares; 2025Q1: 59,350 shares; 2025Q2: 46,595 shares; 2025Q3: 42,295 shares; 2025Q4: 39,770 shares; 2026Q1: 39,166 shares 39,166$2.36M<0.01%-604Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,888 shares; 2024Q4: 575,758 shares; 2025Q1: 233,030 shares; 2025Q2: 273,840 shares; 2025Q3: 303,678 shares; 2025Q4: 214,537 shares; 2026Q1: 138,441 shares 138,441$2.36M<0.01%-76,096Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 102,460 shares; 2025Q1: 86,183 shares; 2025Q2: 51,399 shares; 2025Q3: 23,867 shares; 2025Q4: 109,188 shares; 2026Q1: 64,975 shares 64,975$2.36M<0.01%-44,213Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,379 shares; 2024Q4: 47,225 shares; 2025Q1: 44,399 shares; 2025Q2: 40,754 shares; 2025Q3: 27,684 shares; 2025Q4: 37,823 shares; 2026Q1: 41,053 shares 41,053$2.36M<0.01%+3,230Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208,560 shares; 2024Q4: 2,207,091 shares; 2025Q1: 730,573 shares; 2025Q2: 733,352 shares; 2025Q3: 735,686 shares; 2025Q4: 495,467 shares; 2026Q1: 984,070 shares 984,070$2.35M<0.01%+488,603Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 16,876 shares; 2025Q1: 15,895 shares; 2025Q2: 12,851 shares; 2025Q3: 10,009 shares; 2025Q4: 11,740 shares; 2026Q1: 15,779 shares 15,779$2.35M<0.01%+4,039Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,259 shares; 2024Q4: 45,242 shares; 2025Q1: 46,962 shares; 2025Q2: 40,648 shares; 2025Q3: 39,169 shares; 2025Q4: 30,934 shares; 2026Q1: 18,459 shares 18,459$2.34M<0.01%-12,475Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 43,244 shares; 2025Q1: 42,475 shares; 2025Q2: 34,223 shares; 2025Q3: 47,548 shares; 2025Q4: 58,426 shares; 2026Q1: 66,505 shares 66,505$2.34M<0.01%+8,079Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,668 shares; 2024Q4: 613,721 shares; 2025Q1: 527,558 shares; 2025Q2: 548,057 shares; 2025Q3: 523,956 shares; 2025Q4: 521,087 shares; 2026Q1: 522,445 shares 522,445$2.34M<0.01%+1,358Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,200 shares; 2024Q4: 136,942 shares; 2025Q1: 145,294 shares; 2025Q2: 58,459 shares; 2025Q3: 106,528 shares; 2025Q4: 60,693 shares; 2026Q1: 94,857 shares 94,857$2.33M<0.01%+34,164Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,680 shares; 2024Q4: 88,361 shares; 2025Q1: 81,405 shares; 2025Q2: 302,210 shares; 2025Q3: 531,171 shares; 2025Q4: 594,654 shares; 2026Q1: 449,083 shares 449,083$2.33M<0.01%-145,571Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 22,446 shares; 2025Q1: 72,932 shares; 2025Q2: 23,301 shares; 2025Q3: 21,049 shares; 2025Q4: 20,265 shares; 2026Q1: 15,977 shares 15,977$2.33M<0.01%-4,288Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,854 shares; 2024Q4: 336,686 shares; 2025Q1: 357,036 shares; 2025Q2: 335,604 shares; 2025Q3: 193,534 shares; 2025Q4: 232,358 shares; 2026Q1: 258,424 shares 258,424$2.33M<0.01%+26,066Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 23,257 shares; 2025Q1: 23,985 shares; 2025Q2: 23,837 shares; 2025Q3: 28,685 shares; 2025Q4: 24,026 shares; 2026Q1: 26,004 shares 26,004$2.32M<0.01%+1,978Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 4,000 shares; 2025Q1: 4,061 shares; 2025Q2: 27,785 shares; 2025Q3: 27,986 shares; 2025Q4: 22,267 shares; 2026Q1: 46,932 shares 46,932$2.32M<0.01%+24,665Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 21,732 shares; 2025Q1: 22,420 shares; 2025Q2: 24,697 shares; 2025Q3: 25,809 shares; 2025Q4: 29,967 shares; 2026Q1: 33,966 shares 33,966$2.32M<0.01%+3,999Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,650 shares; 2025Q1: 10,482 shares; 2025Q2: 8,745 shares; 2025Q3: 17,337 shares; 2025Q4: 18,360 shares; 2026Q1: 21,518 shares 21,518$2.31M<0.01%+3,158Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,159 shares; 2026Q1: 81,154 shares 81,154$2.31M<0.01%-37,005Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,944 shares; 2024Q4: 247,215 shares; 2025Q1: 232,777 shares; 2025Q2: 192,483 shares; 2025Q3: 137,314 shares; 2025Q4: 141,935 shares; 2026Q1: 118,759 shares 118,759$2.31M<0.01%-23,176Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,963 shares; 2024Q4: 351,422 shares; 2025Q1: 273,666 shares; 2025Q2: 32,439 shares; 2025Q3: 286,781 shares; 2025Q4: 893,511 shares; 2026Q1: 784,008 shares 784,008$2.3M<0.01%-109,503Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,418 shares; 2024Q4: 184,317 shares; 2025Q1: 260,518 shares; 2025Q2: 415,951 shares; 2025Q3: 323,525 shares; 2025Q4: 311,287 shares; 2026Q1: 256,140 shares 256,140$2.3M<0.01%-55,147Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 118,187 shares; 2025Q1: 159,623 shares; 2025Q2: 362,457 shares; 2025Q3: 324,354 shares; 2025Q4: 110,470 shares; 2026Q1: 24,645 shares 24,645$2.29M<0.01%-85,825Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,941 shares; 2024Q4: 101,192 shares; 2025Q1: 119,905 shares; 2025Q2: 185,083 shares; 2025Q3: 176,204 shares; 2025Q4: 164,316 shares; 2026Q1: 166,712 shares 166,712$2.29M<0.01%+2,396Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 53,871 shares; 2025Q1: 31,024 shares; 2025Q2: 30,609 shares; 2025Q3: 65,068 shares; 2025Q4: 256,684 shares; 2026Q1: 494,892 shares 494,892$2.29M<0.01%+238,208Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,905 shares; 2024Q4: 86,519 shares; 2025Q1: 80,798 shares; 2025Q2: 18,130 shares; 2025Q3: 18,051 shares; 2025Q4: 12,438 shares; 2026Q1: 20,658 shares 20,658$2.29M<0.01%+8,220Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 11,730 shares; 2025Q1: 10,839 shares; 2025Q2: 7,323 shares; 2025Q3: 964 shares; 2025Q4: 520 shares; 2026Q1: 104,224 shares 104,224$2.28M<0.01%+103,704Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,940 shares; 2024Q4: 159,861 shares; 2025Q1: 196,285 shares; 2025Q2: 62,516 shares; 2025Q3: 62,047 shares; 2025Q4: 58,457 shares; 2026Q1: 65,382 shares 65,382$2.28M<0.01%+6,925Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 9,757 shares; 2025Q1: 11,426 shares; 2025Q2: 10,075 shares; 2025Q3: 10,239 shares; 2025Q4: 7,435 shares; 2026Q1: 9,087 shares 9,087$2.28M<0.01%+1,652Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 11,099 shares; 2025Q1: 21,268 shares; 2025Q2: 9,914 shares; 2025Q3: 15,683 shares; 2025Q4: 7,271 shares; 2026Q1: 4,605 shares 4,605$2.27M<0.01%-2,666Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,430 shares; 2024Q4: 70,411 shares; 2025Q1: 73,394 shares; 2025Q2: 64,457 shares; 2025Q3: 59,021 shares; 2025Q4: 53,152 shares; 2026Q1: 43,461 shares 43,461$2.26M<0.01%-9,691Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,174 shares; 2024Q4: 223,118 shares; 2025Q1: 163,615 shares; 2025Q2: 135,562 shares; 2025Q3: 79,608 shares; 2025Q4: 73,022 shares; 2026Q1: 71,890 shares 71,890$2.26M<0.01%-1,132Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 18,459 shares; 2025Q1: 18,566 shares; 2025Q2: 16,882 shares; 2025Q3: 18,334 shares; 2025Q4: 21,498 shares; 2026Q1: 24,388 shares 24,388$2.25M<0.01%+2,890Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,077 shares; 2024Q4: 81,431 shares; 2025Q1: 89,633 shares; 2025Q2: 93,743 shares; 2025Q3: 60,663 shares; 2025Q4: 144,645 shares; 2026Q1: 119,254 shares 119,254$2.25M<0.01%-25,391Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 13,884 shares; 2025Q1: 14,580 shares; 2025Q2: 13,398 shares; 2025Q3: 13,509 shares; 2025Q4: 13,393 shares; 2026Q1: 13,529 shares 13,529$2.24M<0.01%+136Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,637 shares; 2024Q4: 85,456 shares; 2025Q1: 82,988 shares; 2025Q2: 87,212 shares; 2025Q3: 50,467 shares; 2025Q4: 413,319 shares; 2026Q1: 349,852 shares 349,852$2.24M<0.01%-63,467Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 22,487 shares; 2025Q1: 15,152 shares; 2025Q2: 71,099 shares; 2025Q3: 89,660 shares; 2025Q4: 108,380 shares; 2026Q1: 103,374 shares 103,374$2.24M<0.01%-5,006Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,060 shares; 2024Q4: 479,312 shares; 2025Q1: 179,838 shares; 2025Q2: 130,898 shares; 2025Q3: 178,904 shares; 2025Q4: 139,078 shares; 2026Q1: 107,119 shares 107,119$2.22M<0.01%-31,959Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,017 shares; 2024Q4: 14,084 shares; 2025Q1: 9,851 shares; 2025Q2: 39,238 shares; 2025Q3: 45,109 shares; 2025Q4: 47,798 shares; 2026Q1: 78,025 shares 78,025$2.22M<0.01%+30,227Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,703 shares; 2024Q4: 330,254 shares; 2025Q1: 328,255 shares; 2025Q2: 105,555 shares; 2025Q3: 117,743 shares; 2025Q4: 32,060 shares; 2026Q1: 136,009 shares 136,009$2.22M<0.01%+103,949Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,796 shares; 2024Q4: 190,748 shares; 2025Q1: 174,563 shares; 2025Q2: 108,810 shares; 2025Q3: 76,845 shares; 2025Q4: 23,782 shares; 2026Q1: 105,063 shares 105,063$2.21M<0.01%+81,281Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 49,616 shares; 2025Q1: 28,956 shares; 2025Q2: 18,016 shares; 2025Q3: 7,848 shares; 2025Q4: 5,920 shares; 2026Q1: 14,309 shares 14,309$2.2M<0.01%+8,389Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,367 shares; 2024Q4: 321,465 shares; 2025Q1: 150,740 shares; 2025Q2: 156,655 shares; 2025Q3: 233,632 shares; 2025Q4: 311,733 shares; 2026Q1: 746,904 shares 746,904$2.18M<0.01%+435,171Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 13,723 shares; 2025Q1: 16,118 shares; 2025Q2: 18,452 shares; 2025Q3: 3,665 shares; 2025Q4: 14,070 shares; 2026Q1: 98,924 shares 98,924$2.18M<0.01%+84,854Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 34,344 shares; 2025Q1: 23,419 shares; 2025Q2: 12,105 shares; 2025Q3: 1,446 shares; 2025Q4: 118,433 shares; 2026Q1: 141,561 shares 141,561$2.17M<0.01%+23,128Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,994 shares; 2024Q4: 53,126 shares; 2025Q1: 54,815 shares; 2025Q2: 34,638 shares; 2025Q3: 13,464 shares; 2025Q4: 31,313 shares; 2026Q1: 30,408 shares 30,408$2.17M<0.01%-905Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,161 shares; 2024Q4: 194,057 shares; 2025Q1: 190,249 shares; 2025Q2: 170,172 shares; 2025Q3: 122,994 shares; 2025Q4: 143,230 shares; 2026Q1: 145,804 shares 145,804$2.16M<0.01%+2,574Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 81,391 shares; 2025Q1: 95,709 shares; 2025Q2: 312,103 shares; 2025Q3: 202,494 shares; 2025Q4: 158,238 shares; 2026Q1: 53,355 shares 53,355$2.16M<0.01%-104,883Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,170 shares; 2024Q4: 100,172 shares; 2025Q1: 84,196 shares; 2025Q2: 32,334 shares; 2025Q3: 31,930 shares; 2025Q4: 36,871 shares; 2026Q1: 25,008 shares 25,008$2.15M<0.01%-11,863Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,838 shares; 2024Q4: 50,531 shares; 2025Q1: 47,775 shares; 2025Q2: 41,664 shares; 2025Q3: 15,157 shares; 2025Q4: 11,536 shares; 2026Q1: 19,266 shares 19,266$2.14M<0.01%+7,730Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 108,657 shares; 2025Q1: 122,191 shares; 2025Q2: 254,325 shares; 2025Q3: 275,532 shares; 2025Q4: 109,796 shares; 2026Q1: 101,127 shares 101,127$2.14M<0.01%-8,669Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,274 shares; 2024Q4: 366,718 shares; 2025Q1: 344,077 shares; 2025Q2: 283,731 shares; 2025Q3: 202,293 shares; 2025Q4: 107,311 shares; 2026Q1: 101,030 shares 101,030$2.14M<0.01%-6,281Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 11,078 shares; 2025Q1: 14,104 shares; 2025Q2: 14,148 shares; 2025Q3: 19,043 shares; 2025Q4: 27,962 shares; 2026Q1: 61,668 shares 61,668$2.13M<0.01%+33,706Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,093 shares; 2024Q4: 98,321 shares; 2025Q1: 101,636 shares; 2025Q2: 64,990 shares; 2025Q3: 46,465 shares; 2025Q4: 21,400 shares; 2026Q1: 30,632 shares 30,632$2.13M<0.01%+9,232Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,984 shares; 2024Q4: 85,883 shares; 2025Q1: 83,113 shares; 2025Q2: 70,640 shares; 2025Q3: 45,980 shares; 2025Q4: 79,957 shares; 2026Q1: 58,046 shares 58,046$2.13M<0.01%-21,911Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,850 shares; 2025Q2: 130,850 shares; 2025Q3: 49,910 shares; 2025Q4: 43,010 shares; 2026Q1: 49,258 shares 49,258$2.12M<0.01%+6,248
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 31,003 shares; 2025Q1: 35,814 shares; 2025Q2: 40,986 shares; 2025Q3: 43,451 shares; 2025Q4: 41,502 shares; 2026Q1: 41,749 shares 41,749$2.11M<0.01%+247Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 14,082 shares; 2025Q1: 16,711 shares; 2025Q2: 164,306 shares; 2025Q3: 115,616 shares; 2025Q4: 37,926 shares; 2026Q1: 63,208 shares 63,208$2.11M<0.01%+25,282Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,111 shares; 2024Q4: 55,747 shares; 2025Q1: 84,251 shares; 2025Q2: 35,821 shares; 2025Q3: 23,491 shares; 2025Q4: 30,107 shares; 2026Q1: 33,165 shares 33,165$2.11M<0.01%+3,058Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 3,412 shares; 2025Q1: 10,778 shares; 2025Q2: 13,146 shares; 2025Q3: 12,816 shares; 2025Q4: 12,834 shares; 2026Q1: 24,313 shares 24,313$2.1M<0.01%+11,479Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,993 shares; 2024Q4: 68,090 shares; 2025Q1: 70,073 shares; 2025Q2: 45,586 shares; 2025Q3: 110,163 shares; 2025Q4: 36,198 shares; 2026Q1: 38,412 shares 38,412$2.1M<0.01%+2,214Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,534 shares; 2024Q4: 122,641 shares; 2025Q1: 134,953 shares; 2025Q2: 92,128 shares; 2025Q3: 41,757 shares; 2025Q4: 75,995 shares; 2026Q1: 104,056 shares 104,056$2.1M<0.01%+28,061Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,869 shares; 2024Q4: 75,615 shares; 2025Q1: 73,979 shares; 2025Q2: 54,965 shares; 2025Q3: 33,805 shares; 2025Q4: 30,629 shares; 2026Q1: 19,153 shares 19,153$2.1M<0.01%-11,476Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 14,517 shares; 2025Q1: 25,330 shares; 2025Q2: 15,647 shares; 2025Q3: 92,634 shares; 2025Q4: 93,525 shares; 2026Q1: 71,240 shares 71,240$2.08M<0.01%-22,285Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,160 shares; 2024Q4: 281,408 shares; 2025Q1: 265,239 shares; 2025Q2: 287,120 shares; 2025Q3: 348,150 shares; 2025Q4: 351,424 shares; 2026Q1: 344,619 shares 344,619$2.08M<0.01%-6,805Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,210 shares; 2024Q4: 21,863 shares; 2025Q1: 21,154 shares; 2025Q2: 17,739 shares; 2025Q3: 13,282 shares; 2025Q4: 11,812 shares; 2026Q1: 15,147 shares 15,147$2.08M<0.01%+3,335Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,683 shares; 2024Q4: 82,665 shares; 2025Q1: 79,080 shares; 2025Q2: 46,243 shares; 2025Q3: 37,956 shares; 2025Q4: 11,143 shares; 2026Q1: 135,474 shares 135,474$2.07M<0.01%+124,331Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,096 shares; 2024Q4: 149,573 shares; 2025Q1: 150,725 shares; 2025Q2: 101,603 shares; 2025Q3: 63,867 shares; 2025Q4: 95,766 shares; 2026Q1: 134,292 shares 134,292$2.07M<0.01%+38,526Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 36,695 shares; 2025Q1: 28,145 shares; 2025Q2: 16,927 shares; 2025Q3: 12,187 shares; 2025Q4: 12,161 shares; 2026Q1: 31,666 shares 31,666$2.07M<0.01%+19,505Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,403 shares; 2024Q4: 74,780 shares; 2025Q1: 56,305 shares; 2025Q2: 33,361 shares; 2025Q3: 10,642 shares; 2025Q4: 13,563 shares; 2026Q1: 23,742 shares 23,742$2.06M<0.01%+10,179Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,277 shares; 2024Q4: 124,577 shares; 2025Q1: 112,926 shares; 2025Q2: 99,034 shares; 2025Q3: 73,904 shares; 2025Q4: 81,837 shares; 2026Q1: 61,094 shares 61,094$2.06M<0.01%-20,743Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,921 shares; 2024Q4: 115,209 shares; 2025Q1: 123,636 shares; 2025Q2: 344,077 shares; 2025Q3: 304,698 shares; 2025Q4: 322,578 shares; 2026Q1: 343,110 shares 343,110$2.06M<0.01%+20,532Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 15,425 shares; 2025Q4: 15,919 shares; 2026Q1: 17,872 shares 17,872$2.05M<0.01%+1,953Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 101,194 shares; 2025Q1: 102,735 shares; 2025Q2: 116,004 shares; 2025Q3: 58,137 shares; 2025Q4: 56,021 shares; 2026Q1: 56,393 shares 56,393$2.05M<0.01%+372Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 46,694 shares; 2025Q1: 53,359 shares; 2025Q2: 14,089 shares; 2025Q3: 14,058 shares; 2025Q4: 14,235 shares; 2026Q1: 14,180 shares 14,180$2.05M<0.01%-55Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,388 shares; 2024Q4: 80,673 shares; 2025Q1: 81,000 shares; 2025Q2: 26,491 shares; 2025Q3: 107,175 shares; 2025Q4: 240,457 shares; 2026Q1: 144,111 shares 144,111$2.05M<0.01%-96,346Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,742 shares; 2024Q4: 103,188 shares; 2025Q1: 95,194 shares; 2025Q2: 74,778 shares; 2025Q3: 47,237 shares; 2025Q4: 37,917 shares; 2026Q1: 34,901 shares 34,901$2.05M<0.01%-3,016Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 11,262 shares; 2025Q1: 13,108 shares; 2025Q2: 18,465 shares; 2025Q3: 25,437 shares; 2025Q4: 12,386 shares; 2026Q1: 12,009 shares 12,009$2.03M<0.01%-377Timeline
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: 121,794 shares; 2025Q3: 109,895 shares; 2025Q4: 120,496 shares; 2026Q1: 121,450 shares 121,450$2.03M<0.01%+954Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 84,446 shares; 2025Q1: 95,943 shares; 2025Q2: 295,313 shares; 2025Q3: 306,318 shares; 2025Q4: 158,892 shares; 2026Q1: 136,064 shares 136,064$2.03M<0.01%-22,828Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 4,874 shares; 2025Q1: 5,489 shares; 2025Q2: 4,662 shares; 2025Q3: 4,634 shares; 2025Q4: 6,250 shares; 2026Q1: 17,890 shares 17,890$2.01M<0.01%+11,640Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 309,420 shares; 2025Q1: 297,272 shares; 2025Q2: 111,506 shares; 2025Q3: 66,833 shares; 2025Q4: 116,116 shares; 2026Q1: 93,617 shares 93,617$2.01M<0.01%-22,499Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 14,228 shares; 2025Q1: 12,530 shares; 2025Q2: 29,362 shares; 2025Q3: 32,252 shares; 2025Q4: 48,634 shares; 2026Q1: 36,566 shares 36,566$2M<0.01%-12,068Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,417 shares; 2024Q4: 45,119 shares; 2025Q1: 51,138 shares; 2025Q2: 46,428 shares; 2025Q3: 31,054 shares; 2025Q4: 37,310 shares; 2026Q1: 39,854 shares 39,854$2M<0.01%+2,544Timeline
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: 9,499 shares; 2025Q3: 2,349 shares; 2025Q4: 49,812 shares; 2026Q1: 65,664 shares 65,664$1.99M<0.01%+15,852Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,157 shares; 2024Q4: 152,579 shares; 2025Q1: 141,219 shares; 2025Q2: 145,229 shares; 2025Q3: 141,639 shares; 2025Q4: 6,463 shares; 2026Q1: 85,027 shares 85,027$1.98M<0.01%+78,564Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,062 shares; 2024Q4: 154,850 shares; 2025Q1: 232,085 shares; 2025Q2: 102,853 shares; 2025Q3: 49,182 shares; 2025Q4: 11,654 shares; 2026Q1: 10,446 shares 10,446$1.98M<0.01%-1,208Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 67,399 shares; 2025Q1: 25,769 shares; 2025Q2: 77,117 shares; 2025Q3: 64,423 shares; 2025Q4: 65,554 shares; 2026Q1: 54,295 shares 54,295$1.98M<0.01%-11,259Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,654 shares; 2024Q4: 38,151 shares; 2025Q1: 35,676 shares; 2025Q2: 35,488 shares; 2025Q3: 34,189 shares; 2025Q4: 29,813 shares; 2026Q1: 28,732 shares 28,732$1.98M<0.01%-1,081Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 66,783 shares; 2025Q1: 50,559 shares; 2025Q2: 255,822 shares; 2025Q3: 32,189 shares; 2025Q4: 24,190 shares; 2026Q1: 144,273 shares 144,273$1.97M<0.01%+120,083Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,923 shares; 2024Q4: 62,883 shares; 2025Q1: 78,790 shares; 2025Q2: 37,920 shares; 2025Q3: 16,994 shares; 2025Q4: 22,641 shares; 2026Q1: 21,384 shares 21,384$1.97M<0.01%-1,257Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 15,831 shares; 2025Q1: 16,179 shares; 2025Q2: 18,393 shares; 2025Q3: 24,842 shares; 2025Q4: 42,699 shares; 2026Q1: 39,552 shares 39,552$1.97M<0.01%-3,147Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,814 shares; 2024Q4: 245,913 shares; 2025Q1: 273,717 shares; 2025Q2: 255,292 shares; 2025Q3: 140,597 shares; 2025Q4: 180,395 shares; 2026Q1: 207,440 shares 207,440$1.95M<0.01%+27,045Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 38,908 shares; 2025Q1: 44,622 shares; 2025Q2: 34,782 shares; 2025Q3: 30,972 shares; 2025Q4: 24,701 shares; 2026Q1: 23,978 shares 23,978$1.95M<0.01%-723Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 34,220 shares; 2025Q1: 30,120 shares; 2025Q2: 16,165 shares; 2025Q3: 12,382 shares; 2025Q4: 16,233 shares; 2026Q1: 11,405 shares 11,405$1.95M<0.01%-4,828Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 9,429 shares; 2025Q1: 8,497 shares; 2025Q2: 5,044 shares; 2025Q3: 6,429 shares; 2025Q4: 12,586 shares; 2026Q1: 51,393 shares 51,393$1.94M<0.01%+38,807Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,424 shares; 2025Q1: 3,246 shares; 2025Q2: 4,665 shares; 2025Q3: 3,414 shares; 2025Q4: 3,673 shares; 2026Q1: 5,119 shares 5,119$1.93M<0.01%+1,446Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 31,040 shares; 2025Q1: 36,012 shares; 2025Q2: 24,600 shares; 2025Q3: 13,936 shares; 2025Q4: 10,850 shares; 2026Q1: 23,655 shares 23,655$1.92M<0.01%+12,805Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,107 shares; 2024Q4: 12,855 shares; 2025Q1: 12,608 shares; 2025Q2: 92,790 shares; 2025Q3: 38,996 shares; 2025Q4: 10,369 shares; 2026Q1: 386,873 shares 386,873$1.92M<0.01%+376,504Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,138 shares; 2024Q4: 98,361 shares; 2025Q1: 148,684 shares; 2025Q2: 51,668 shares; 2025Q3: 17,310 shares; 2025Q4: 20,110 shares; 2026Q1: 38,728 shares 38,728$1.9M<0.01%+18,618Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,860 shares; 2024Q4: 84,515 shares; 2025Q1: 96,749 shares; 2025Q2: 73,452 shares; 2025Q3: 51,045 shares; 2025Q4: 47,897 shares; 2026Q1: 45,360 shares 45,360$1.9M<0.01%-2,537Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,375 shares; 2024Q4: 225,660 shares; 2025Q1: 283,806 shares; 2025Q2: 252,062 shares; 2025Q3: 307,925 shares; 2025Q4: 12,174 shares; 2026Q1: 26,815 shares 26,815$1.9M<0.01%+14,641Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,892 shares; 2024Q4: 33,775 shares; 2025Q1: 28,911 shares; 2025Q2: 20,642 shares; 2025Q3: 8,496 shares; 2025Q4: 5,671 shares; 2026Q1: 5,500 shares 5,500$1.9M<0.01%-171Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 19,081 shares; 2025Q4: 71,723 shares; 2026Q1: 102,839 shares 102,839$1.9M<0.01%+31,116Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 53,833 shares; 2025Q1: 55,118 shares; 2025Q2: 25,467 shares; 2025Q3: 22,923 shares; 2025Q4: 34,663 shares; 2026Q1: 56,656 shares 56,656$1.9M<0.01%+21,993Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,417 shares; 2024Q4: 19,998 shares; 2025Q1: 19,928 shares; 2025Q2: 20,205 shares; 2025Q3: 16,052 shares; 2025Q4: 16,661 shares; 2026Q1: 18,338 shares 18,338$1.9M<0.01%+1,677Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,919 shares; 2024Q4: 81,554 shares; 2025Q1: 75,033 shares; 2025Q2: 274,713 shares; 2025Q3: 180,076 shares; 2025Q4: 229,429 shares; 2026Q1: 332,772 shares 332,772$1.89M<0.01%+103,343Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,687 shares; 2024Q4: 44,835 shares; 2025Q1: 40,568 shares; 2025Q2: 21,828 shares; 2025Q3: 7,245 shares; 2025Q4: 2,531 shares; 2026Q1: 44,226 shares 44,226$1.89M<0.01%+41,695Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,733 shares; 2024Q4: 215,339 shares; 2025Q1: 286,241 shares; 2025Q2: 631,963 shares; 2025Q3: 149,019 shares; 2025Q4: 49,475 shares; 2026Q1: 38,472 shares 38,472$1.89M<0.01%-11,003Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,146 shares; 2024Q4: 39,063 shares; 2025Q1: 35,107 shares; 2025Q2: 17,166 shares; 2025Q3: 1,655 shares; 2025Q4: 1,707 shares; 2026Q1: 133,628 shares 133,628$1.88M<0.01%+131,921Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,009 shares; 2024Q4: 165,992 shares; 2025Q1: 148,977 shares; 2025Q2: 177,713 shares; 2025Q3: 105,493 shares; 2025Q4: 120,764 shares; 2026Q1: 137,563 shares 137,563$1.88M<0.01%+16,799Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 60,619 shares; 2025Q1: 36,762 shares; 2025Q2: 28,073 shares; 2025Q3: 18,253 shares; 2025Q4: 19,840 shares; 2026Q1: 17,321 shares 17,321$1.88M<0.01%-2,519Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,599 shares 353,599$1.87M<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,851 shares; 2024Q4: 416,864 shares; 2025Q1: 366,599 shares; 2025Q2: 457,594 shares; 2025Q3: 464,567 shares; 2025Q4: 516,287 shares; 2026Q1: 364,983 shares 364,983$1.87M<0.01%-151,304Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,272 shares; 2024Q4: 168,780 shares; 2025Q1: 182,411 shares; 2025Q2: 133,723 shares; 2025Q3: 92,997 shares; 2025Q4: 84,198 shares; 2026Q1: 58,728 shares 58,728$1.87M<0.01%-25,470Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 30,856 shares; 2025Q1: 29,189 shares; 2025Q2: 29,734 shares; 2025Q3: 18,564 shares; 2025Q4: 25,919 shares; 2026Q1: 27,966 shares 27,966$1.87M<0.01%+2,047Timeline
PMTRPERIMETER 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: 200,000 shares; 2025Q4: 181,946 shares; 2026Q1: 181,946 shares 181,946$1.86M<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,472 shares; 2024Q4: 73,541 shares; 2025Q1: 105,172 shares; 2025Q2: 101,924 shares; 2025Q3: 58,977 shares; 2025Q4: 31,844 shares; 2026Q1: 30,668 shares 30,668$1.86M<0.01%-1,176Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,884 shares; 2025Q1: 7,835 shares; 2025Q2: 65,666 shares; 2025Q3: 37,699 shares; 2025Q4: 14,146 shares; 2026Q1: 24,275 shares 24,275$1.86M<0.01%+10,129Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,893 shares; 2024Q4: 351,113 shares; 2025Q1: 519,759 shares; 2025Q2: 188,229 shares; 2025Q3: 863,653 shares; 2025Q4: 584,465 shares; 2026Q1: 812,095 shares 812,095$1.85M<0.01%+227,630Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,952 shares; 2024Q4: 78,772 shares; 2025Q1: 91,614 shares; 2025Q2: 62,912 shares; 2025Q3: 49,786 shares; 2025Q4: 30,979 shares; 2026Q1: 31,964 shares 31,964$1.83M<0.01%+985Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,174 shares; 2024Q4: 54,642 shares; 2025Q1: 66,185 shares; 2025Q2: 40,843 shares; 2025Q3: 21,694 shares; 2025Q4: 44,981 shares; 2026Q1: 53,601 shares 53,601$1.83M<0.01%+8,620Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,122 shares; 2024Q4: 56,454 shares; 2025Q1: 74,383 shares; 2025Q2: 47,324 shares; 2025Q3: 31,133 shares; 2025Q4: 30,842 shares; 2026Q1: 25,185 shares 25,185$1.83M<0.01%-5,657Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 11,368 shares; 2025Q1: 5,052 shares; 2025Q2: 4,133 shares; 2025Q3: 3,812 shares; 2025Q4: 5,098 shares; 2026Q1: 5,391 shares 5,391$1.83M<0.01%+293Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 11,227 shares; 2025Q1: 11,776 shares; 2025Q2: 15,273 shares; 2025Q3: 15,530 shares; 2025Q4: 16,187 shares; 2026Q1: 26,156 shares 26,156$1.82M<0.01%+9,969Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,280 shares; 2024Q4: 114,298 shares; 2025Q1: 200,246 shares; 2025Q2: 105,426 shares; 2025Q3: 82,357 shares; 2025Q4: 96,449 shares; 2026Q1: 191,508 shares 191,508$1.82M<0.01%+95,059Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,350 shares; 2024Q4: 95,047 shares; 2025Q1: 45,632 shares; 2025Q2: 11,866 shares; 2025Q3: 2,807 shares; 2025Q4: 5,586 shares; 2026Q1: 5,646 shares 5,646$1.82M<0.01%+60Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,918 shares; 2024Q4: 2,011,417 shares; 2025Q1: 2,483,487 shares; 2025Q2: 1,312,000 shares; 2025Q3: 344,552 shares; 2025Q4: 237,359 shares; 2026Q1: 530,030 shares 530,030$1.82M<0.01%+292,671Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,253 shares; 2024Q4: 114,190 shares; 2025Q1: 115,461 shares; 2025Q2: 76,036 shares; 2025Q3: 41,213 shares; 2025Q4: 44,765 shares; 2026Q1: 31,035 shares 31,035$1.81M<0.01%-13,730Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 32,406 shares; 2025Q1: 30,044 shares; 2025Q2: 76,203 shares; 2025Q3: 77,025 shares; 2025Q4: 86,489 shares; 2026Q1: 103,366 shares 103,366$1.81M<0.01%+16,877Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,348 shares; 2024Q4: 44,725 shares; 2025Q1: 30,155 shares; 2025Q2: 21,909 shares; 2025Q3: 23,791 shares; 2025Q4: 25,969 shares; 2026Q1: 26,422 shares 26,422$1.81M<0.01%+453Timeline

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 806. All 806

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,625,600$4.62B-198,800
NVDANVIDIA CORPORATION COMput20,545,400$3.58B+2,592,200
QQQINVESCO QQQ TR COMput6,084,300$3.51B+321,200
AAPLAPPLE INC COMput11,713,200$2.97B+2,936,900
QQQINVESCO QQQ TR COMcall4,518,100$2.61B+1,235,300
HYGISHARES TR IBOXX HI YD ETFput32,716,100$2.6B+2,901,400
TSLATESLA INC COMput6,793,000$2.53B-3,391,000
GLDSPDR GOLD TR GOLD SHScall4,869,300$2.1B-2,693,700
CVNACARVANA CO Stockput6,003,000$1.89B+169,300
IWMISHARES TR SHScall7,131,000$1.77B+1,045,400
MSFTMICROSOFT CORP COMput4,646,300$1.72B+253,200
GOOGLALPHABET INC COMput5,300,100$1.52B+396,000
NVDANVIDIA CORPORATION COMcall7,144,600$1.25B-164,000
TSLATESLA INC COMcall3,313,800$1.23B-63,100
XLISELECT SECTOR SPDR TR INDLput7,595,000$1.23B+6,992,600
AVGOBROADCOM INC COMput3,956,900$1.22B+776,000
AMZNAMAZON COM INC COMput5,802,500$1.21B+733,700
GOOGALPHABET INC COMput3,804,600$1.09B+212,000
METAMETA PLATFORMS INC COMput1,904,700$1.09B+725,400
VVISA INC COMput3,293,200$995M+438,700
JPMJPMORGAN CHASE & CO COMput3,313,100$975M+1,821,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,164,800$758M-981,600
MSFTMICROSOFT CORP COMcall2,038,500$755M+826,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,140,700$742M+974,100
XLFSELECT SECTOR SPDR TR SHSput13,767,200$680M-417,000
XLESELECT SECTOR SPDR TR SHScall11,015,500$675M+94,900
EFAISHARES TR MSCI EAFE ETFcall6,800,100$660M+1,728,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,368,600$656M+479,300
EEMISHARES TR MSCI EMG MKT ETFput10,724,600$609M-3,911,000
XLESELECT SECTOR SPDR TR SHSput8,903,800$545M-7,377,200
LLYELI LILLY & CO COMput577,200$531M+214,200
ORCLORACLE CORP COMput3,479,100$512M+1,938,700
XOMEXXON MOBIL CORP COMput2,986,100$507M+787,700
JNJJOHNSON & JOHNSON COMput1,972,900$482M+536,000
GEGE AEROSPACE COMput1,687,400$479M+888,300
GOOGLALPHABET INC COMcall1,618,700$465M-105,000
BACBANK OF AMER CORP COMput9,424,900$459M+2,777,600
EFAISHARES TR MSCI EAFE ETFput4,572,200$444M+534,100
KRESPDR SERIES TRUST ST STR SP REGBNKput6,739,700$439M+5,718,100
GLDSPDR GOLD TR GOLD SHSput1,007,600$434M-1,380,300
EEMISHARES TR MSCI EMG MKT ETFcall7,480,600$425M-710,400
XLPSELECT SECTOR SPDR TR STATE STREET CONput5,019,100$411M+4,970,100
AMZNAMAZON COM INC COMcall1,917,500$399M+363,900
EWYISHARES INC MSCI STH KOR ETFcall3,190,000$392Mnew
AAPLAPPLE INC COMcall1,467,500$372M-255,300
WMTWALMART INC COMput2,754,500$342M+988,000
STLASTELLANTIS N.V Stockput47,095,000$334M+6,700,000
METAMETA PLATFORMS INC COMcall566,600$324M-517,800
AVGOBROADCOM INC COMcall1,041,500$322M+500,800
COSTCOSTCO WHOLESALE CORPORATION COMput312,300$311M+58,500
GSGOLDMAN SACHS GROUP INC COMput364,300$308M+149,900
EWZISHARES INC MSCI BRAZIL ETFcall7,745,000$297M+7,490,600
SMHVANECK ETF TRUST COMput774,300$297M+201,500
ABBVABBVIE INC COMput1,310,600$285M+111,700
NFLXNETFLIX INC. COMput2,912,600$280M+633,700
CVXCHEVRON CORPORATION COMput1,246,500$258M-20,800
USOUNITED STS OIL FD LP COMput2,000,000$254Mnew
HDHOME DEPOT INC COMput745,300$245M+143,100
AMDADVANCED MICRO DEVICES INC COMput1,157,400$235M-58,700
CSCOCISCO SYS INC COMput2,993,600$232M+1,037,500
UNHUNITEDHEALTH GROUP INC COMcall852,000$231M+464,600
XLFSELECT SECTOR SPDR TR SHScall4,586,900$226M-1,276,900
TLTISHARES TR 20 YR TR BD ETFput2,600,000$225M-63,600
WFCWELLS FARGO & CO COMput2,809,600$224M+832,500
MMM3M CO Stockput1,535,000$223M+1,470,000
PLTRPALANTIR TECHNOLOGIES INC COMput1,511,200$221M+1,354,000
PGPROCTER & GAMBLE CO COMput1,521,000$220M+340,100
MRNAMODERNA INC COMput4,209,500$214M-1,432,800
MRKMERCK & CO INC COMput1,773,100$213M+652,000
JCIJOHNSON CONTROLS INTERNATION Stockput1,500,000$196Mnew
UNHUNITEDHEALTH GROUP INC COMput721,100$195M+266,900
HYGISHARES TR IBOXX HI YD ETFcall2,405,000$191M-245,000
TTETOTALENERGIES SE Stockput2,045,000$191M+775,000
COFCAPITAL ONE FINL CORP COMput1,000,000$182M+995,000
JNJJOHNSON & JOHNSON COMcall744,400$182M+423,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,940,700$178M+809,700
KOCOCA COLA CO COMput2,301,800$175M-92,700
RTXRTX CORPORATION COMput905,100$175M+275,900
XLUSELECT SECTOR SPDR TR SHSput3,786,800$174M+1,284,300
AMDADVANCED MICRO DEVICES INC COMcall850,900$173M+81,300
FXIISHARES TR CHINA LG-CAP ETFcall4,819,900$173M-1,308,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,625,200$171M+1,032,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,113,500$170M-3,600
XOMEXXON MOBIL CORP COMcall998,900$169M+198,100
GDXVANECK ETF TRUST GOLD MINERS ETFput1,840,100$169M+123,700
ORCLORACLE CORP COMcall1,144,400$168M+183,200
MSMORGAN STANLEY COMput1,011,200$166M+157,400
RDDTREDDIT INC Stockput1,160,000$156M-520,000
IBMINTERNATIONAL BUSINESS MACHS COMput643,200$156M-230,900
FSLRFIRST SOLAR INC Stockcall781,700$154M+631,200
CVSCVS HEALTH CORP COMcall2,128,000$153M+1,787,100
COINCOINBASE GLOBAL INC Stockcall865,600$151M-131,500
CATCATERPILLAR INC COMcall212,000$150M+168,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall441,400$149M+253,900
XLISELECT SECTOR SPDR TR INDLcall906,700$147M-44,100
PEPPEPSICO INC COMput929,900$144M+50,300
PMPHILIP MORRIS INTL INC COMput873,100$144M+253,900
MCDMCDONALDS CORP COMput460,000$143M-541,000
FXIISHARES TR CHINA LG-CAP ETFput3,980,000$143M+240,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput420,600$142M+291,100

Principal amounts

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

The largest 100 of 160. All 160

SecurityTypeAmountValueChange
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal20,218,000$33.9M+18,260,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,334,000$23.1M+12,616,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,056,000$18.2M+11,981,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,452,000$17.3M-100,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$13.3M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal12,649,000$13M+9,785,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,203,000$11.8M+1,869,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal8,710,000$11.3M+6,460,000
WEIBO CORPWEIBO CORP CNVprincipal10,544,000$11.1M+6,136,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,146,000$10.5M+5,643,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,743,000$10.3M-9,565,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,442,000$10.3M-108,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,302,000$9.91M-5,319,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,921,000$9.6M-311,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal9,805,000$9.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,970,000$9.44M+6,213,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,605,000$9.22M-1,521,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,486,000$9M+5,269,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal6,681,000$7.77M+4,028,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal7,496,000$7.44M+5,595,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,768,000$7.28M+2,969,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,657,000$7.25M+5,038,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,478,000$7.09M+6,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,008,000$6.67M-4,419,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,389,000$6.66M-2,817,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,194,000$6.42Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,308,000$6.36M-4,051,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,146,000$6.13M-1,375,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,197,000$5.64Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,097,000$5.56M+3,710,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,540,000$5.38M-1,679,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,476,000$5.28M+4,626,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,399,000$5.17M+786,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,087,000$5.1M-1,227,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$4.96M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,435,000$4.87Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,030,000$4.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,955,000$4.82M+2,588,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,180,000$4.75M-400,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,498,000$4.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,642,000$4.59M+2,887,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,544,000$4.33Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,205,000$4.32M-1,535,000
FIVE9 INCFIVE9 INC CNVprincipal4,651,000$4.03M+177,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,527,000$4.03Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,403,000$3.98Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal2,828,000$3.98M-5,894,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,155,000$3.85M+3,710,000
LYFT INCLYFT INC Convertibleprincipal3,756,000$3.79M-6,092,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,619,000$3.74M-6,566,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,629,000$3.69M-6,355,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,516,000$3.64Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal2,713,000$3.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,144,000$3.59M-9,182,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,591,000$3.51M+3,202,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,646,000$3.41Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,536,000$3.35Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,230,000$3.34M+1,319,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,291,000$3.22M-2,626,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,504,000$3.17M+2,737,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,500,000$3.06M-9,487,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,049,000$2.9M-435,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal5,239,000$2.76M-2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal2,475,000$2.73M-10,362,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,122,000$2.51M+2,121,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,607,000$2.43M+1,104,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,138,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,641,000$1.96M+1,281,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.86M-6,570,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,927,000$1.75M-1,011,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,621,000$1.75Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,810,000$1.74M-214,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,969,000$1.74M+1,815,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,869,000$1.67M-3,065,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,667,000$1.66Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,217,000$1.64M-12,168,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,780,000$1.64Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,253,000$1.44M-4,145,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,450,000$1.44Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal599,000$1.37M+272,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal546,000$1.31M+182,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal850,000$1.26M-5,803,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal977,000$1.26M-3,074,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,429,000$1.21M-5,510,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.13M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,232,000$1.13M-800,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,255,000$1.11M-3,319,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal922,000$1.07M-1,298,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,000,000$994K-15,153,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,000,000$992K-4,474,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal981,000$945K-3,448,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,019,000$883Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal963,000$876Knew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal876,000$866K+38,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal969,000$861K+200,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$829K0
SNAP INCSNAP INC Convertibleprincipal961,000$771K-393,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$693K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$678K-2,809,000

Sold out in Q1 2026

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR6,154,760$566Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL541,117$241Mshares
LQDISHARES TR900,000$99.2Mcall
FLUTFLUTTER ENTMT PLC450,000$96.8Mcall
CDTXCIDARA THERAPEUTICS INC348,421$77Mshares
WBDWARNER BROS DISCOVERY INC2,526,100$72.8Mput
QIAGEN N.V.QIAGEN N.V.1,410,936$63.4Mshares
WBDWARNER BROS DISCOVERY INC1,862,000$53.7Mcall
CFLTCONFLUENT INC-CLASS A1,694,625$51.2Mshares
ZTSZOETIS INC400,000$50.3Mcall
DLTRDOLLAR TREE INC375,000$46.1Mput
CMACOMERICA INC472,214$41Mshares
XMESPDR SERIES TRUST380,000$39.4Mput
AEMAGNICO EAGLE MINES LTD225,000$38.2Mput
EZAISHARES INC547,300$37.7Mput
HOUSANYWHERE REAL ESTATE INC2,621,933$37.1Mshares
MOALTRIA GROUP INC630,000$36.3Mput
GXOGXO LOGISTICS INCORPORATED643,000$33.8Mput
RNAMAVIDITY BIOSCIENCES INC467,686$33.7Mshares
RKTROCKET COS INC1,707,900$33.1Mput
SNVSYNOVUS FINANCIAL CORP611,519$30.6Mshares
AMCOR PLCAMCOR PLC3,522,873$29.4Mshares
AAALCOA CORP550,000$29.2Mcall
FOXAFOX CORP399,800$29.2Mput
CCJCAMECO CORP318,500$29.2Mcall
AEMAGNICO EAGLE MINES LTD170,000$28.9Mcall
VSATVIASAT INC835,400$28.8Mput
CARTMAPLEBEAR INC612,600$27.6Mcall
AFRMAFFIRM HLDGS INC360,000$26.8Mcall
MARMARRIOTT INTL INC NEW82,000$25.4Mput
PPGPPG INDS INC245,400$25.1Mcall
CHRWC H ROBINSON WORLDWIDE IN155,100$24.9Mput
DELLDELL TECHNOLOGIES INC193,700$24.4Mput
MOALTRIA GROUP INC420,000$24.2Mcall
DHRDANAHER CORP DEL102,500$23.5Mcall
XRTSPDR SERIES TRUST260,000$22.2Mput
SPGIS&P GLOBAL INC41,000$21.4Mput
REGNREGENERON PHARMACEUTICALS27,200$21Mput
TROWPRICE T ROWE GROUP INC204,500$20.9Mput
CORZCORE SCIENTIFIC INC NEW1,360,000$19.8Mput
APPAPPLOVIN CORP28,600$19.3Mcall
KLACKLA CORP15,000$18.2Mput
VLOVALERO ENERGY CORP110,900$18.1Mcall
BMYBRISTOL-MYERS SQUIBB CO329,500$17.8Mcall
HAEHAEMONETICS CORP MASS220,000$17.6Mcall
TRUTRANSUNION190,000$16.3Mcall
FYBRFRONTIER COMMUNICATIONS PARE418,163$15.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS158,438$15.1Mshares
FWONKLIBERTY MEDIA CORP DEL152,500$15Mput
EXASEXACT SCIENCES CORP146,862$14.9Mshares
UUNITY SOFTWARE INC334,000$14.8Mput
SHELSHELL PLC200,000$14.7Mput
DAYDAYFORCE INC211,916$14.7Mshares
SCCOSOUTHERN COPPER CORP100,000$14.3Mcall
VTRSVIATRIS INC1,139,500$14.2Mcall
CMS ENERGY CORPCMS ENERGY CORP13,068,000$14Mprincipal
ZSZSCALER INC59,200$13.3Mput
MTARCELORMITTAL SA LUXEMBOURG291,400$13.3Mcall
MTBM & T BK CORP64,700$13Mput
MGMMGM RESORTS INTERNATIONAL355,000$13Mput
JBLJABIL INC55,000$12.5Mput
SNOWSNOWFLAKE INC57,000$12.5Mcall
CDNSCADENCE DESIGN SYSTEM INC40,000$12.5Mput
MOFGMIDWESTONE FINANCIAL GROUP I324,021$12.5Mshares
FIRSTENERGY CORPFIRSTENERGY CORP12,134,000$12.4Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC927,342$12.1Mshares
SPOTIFY USA INCSPOTIFY USA INC10,456,000$11.9Mprincipal
SLNOSOLENO THERAPEUTICS INC255,400$11.8Mcall
LYBLYONDELLBASELL INDUSTRIES NV270,000$11.7Mcall
ETNEATON CORP PLC35,000$11.1Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY10,715,000$11.1Mprincipal
ENVXENOVIX CORPORATION1,450,000$10.6Mcall
EATBRINKER INTL INC70,000$10Mput
SPHRSPHERE ENTERTAINMENT CO105,100$9.99Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,000,000$9.97Mprincipal
FTNTFORTINET INC125,000$9.93Mput
OZKBANK OZK LITTLE ROCK ARK215,000$9.89Mput
DEDEERE & CO21,000$9.78Mcall
URSPPROSHARES TR234,000$9.56Mshares
ROSTROSS STORES INC53,000$9.55Mput
WALWESTERN ALLIANCE BANCORP113,000$9.5Mput
AMPAMERIPRISE FINL INC19,000$9.32Mput
BKNGBOOKING HOLDINGS INC1,700$9.1Mput
MARMARRIOTT INTL INC NEW29,000$9Mcall
AGOASSURED GUARANTY LTD100,000$8.99Mput
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC5,384,000$8.55Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP8,042,000$8.36Mprincipal
AKAMAKAMAI TECHNOLOGIES INC93,300$8.14Mcall
WULFTERAWULF INC705,500$8.11Mput
MTBM & T BK CORP40,000$8.06Mcall
BILIBILIBILI INC325,000$7.99Mput
ROKROCKWELL AUTOMATION INC20,000$7.78Mput
CADECADENCE BANK180,068$7.71Mshares
CCLCARNIVAL CORP250,000$7.63Mcall
DEDEERE & CO16,000$7.45Mput
METMETLIFE INC94,000$7.42Mcall
KLACKLA CORP6,000$7.29Mcall
ROSTROSS STORES INC40,000$7.21Mcall
VGVENTURE GLOBAL INC1,034,600$7.06Mput
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN5,119,000$7.01Mprincipal

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 0000831001-26-000022 base2026-05-11acceptance time not in the bulk data set