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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
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,937 shares; 2025Q3: 3,047 shares; 2025Q4: 35,777 shares; 2026Q1: 25,048 shares 25,048$1.8M<0.01%-10,729Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 65,317 shares; 2025Q1: 22,357 shares; 2025Q2: 31,195 shares; 2025Q3: 17,661 shares; 2025Q4: 11,139 shares; 2026Q1: 21,778 shares 21,778$1.8M<0.01%+10,639Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,722 shares; 2024Q4: 105,066 shares; 2025Q1: 73,148 shares; 2025Q2: 389,347 shares; 2025Q3: 90,557 shares; 2025Q4: 61,060 shares; 2026Q1: 78,213 shares 78,213$1.8M<0.01%+17,153Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,801 shares; 2024Q4: 55,725 shares; 2025Q1: 58,241 shares; 2025Q2: 64,560 shares; 2025Q3: 41,150 shares; 2025Q4: 44,368 shares; 2026Q1: 49,183 shares 49,183$1.8M<0.01%+4,815Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,450 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 26,688 shares; 2025Q3: 9,469 shares; 2025Q4: 174,357 shares; 2026Q1: 137,490 shares 137,490$1.8M<0.01%-36,867Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 38,224 shares; 2025Q1: 23,821 shares; 2025Q2: 18,705 shares; 2025Q3: 79,889 shares; 2025Q4: 135,599 shares; 2026Q1: 32,355 shares 32,355$1.8M<0.01%-103,244Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,443 shares; 2024Q4: 78,333 shares; 2025Q1: 73,074 shares; 2025Q2: 73,231 shares; 2025Q3: 259,094 shares; 2025Q4: 20,790 shares; 2026Q1: 30,348 shares 30,348$1.79M<0.01%+9,558Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,271 shares; 2024Q4: 124,170 shares; 2025Q1: 126,814 shares; 2025Q2: 130,297 shares; 2025Q3: 111,755 shares; 2025Q4: 152,690 shares; 2026Q1: 440,658 shares 440,658$1.79M<0.01%+287,968Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,655 shares; 2024Q4: 175,312 shares; 2025Q1: 191,686 shares; 2025Q2: 168,144 shares; 2025Q3: 120,160 shares; 2025Q4: 142,664 shares; 2026Q1: 141,890 shares 141,890$1.79M<0.01%-774Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,187 shares; 2024Q4: 129,146 shares; 2025Q1: 144,710 shares; 2025Q2: 85,808 shares; 2025Q3: 39,314 shares; 2025Q4: 30,532 shares; 2026Q1: 102,957 shares 102,957$1.79M<0.01%+72,425Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,417 shares; 2024Q4: 116,733 shares; 2025Q1: 101,218 shares; 2025Q2: 158,905 shares; 2025Q3: 322,554 shares; 2025Q4: 108,588 shares; 2026Q1: 68,803 shares 68,803$1.79M<0.01%-39,785Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 50,816 shares; 2025Q1: 32,870 shares; 2025Q2: 39,308 shares; 2025Q3: 63,211 shares; 2025Q4: 52,751 shares; 2026Q1: 212,198 shares 212,198$1.78M<0.01%+159,447Timeline
SDVYFIRST 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: 425 shares; 2025Q2: 9,471 shares; 2025Q3: 26,573 shares; 2025Q4: 36,028 shares; 2026Q1: 45,058 shares 45,058$1.78M<0.01%+9,030Timeline
BCSSBAIN CAP GSS INVT 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: 175,000 shares; 2026Q1: 175,000 shares 175,000$1.77M<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,459 shares; 2024Q4: 129,098 shares; 2025Q1: 130,700 shares; 2025Q2: 84,721 shares; 2025Q3: 110,693 shares; 2025Q4: 58,690 shares; 2026Q1: 43,892 shares 43,892$1.76M<0.01%-14,798Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,925 shares; 2024Q4: 121,155 shares; 2025Q1: 125,818 shares; 2025Q2: 59,653 shares; 2025Q3: 35,311 shares; 2025Q4: 51,025 shares; 2026Q1: 42,785 shares 42,785$1.76M<0.01%-8,240Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 132,150 shares; 2025Q1: 31,742 shares; 2025Q2: 148,920 shares; 2025Q3: 27,414 shares; 2025Q4: 38,017 shares; 2026Q1: 116,872 shares 116,872$1.75M<0.01%+78,855Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,773 shares; 2025Q1: 11,240 shares; 2025Q2: 6,505 shares; 2025Q3: 6,938 shares; 2025Q4: 6,430 shares; 2026Q1: 18,041 shares 18,041$1.75M<0.01%+11,611Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,451 shares; 2024Q4: 173,115 shares; 2025Q1: 149,576 shares; 2025Q2: 181,696 shares; 2025Q3: 282,862 shares; 2025Q4: 280,478 shares; 2026Q1: 140,664 shares 140,664$1.75M<0.01%-139,814Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,797 shares; 2025Q2: 119,334 shares; 2025Q3: 36,763 shares; 2025Q4: 39,961 shares; 2026Q1: 41,146 shares 41,146$1.75M<0.01%+1,185Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 35,177 shares; 2025Q1: 41,577 shares; 2025Q2: 28,291 shares; 2025Q3: 22,251 shares; 2025Q4: 17,713 shares; 2026Q1: 23,792 shares 23,792$1.74M<0.01%+6,079Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 18,962 shares; 2025Q1: 18,567 shares; 2025Q2: 83,187 shares; 2025Q3: 86,316 shares; 2025Q4: 79,318 shares; 2026Q1: 17,568 shares 17,568$1.74M<0.01%-61,750Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,048 shares; 2024Q4: 1,069,212 shares; 2025Q1: 650,691 shares; 2025Q2: 972,621 shares; 2025Q3: 502,810 shares; 2025Q4: 760,813 shares; 2026Q1: 623,677 shares 623,677$1.73M<0.01%-137,136Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,330 shares; 2024Q4: 254,682 shares; 2025Q1: 263,939 shares; 2025Q2: 226,872 shares; 2025Q3: 69,707 shares; 2025Q4: 46,734 shares; 2026Q1: 114,830 shares 114,830$1.73M<0.01%+68,096Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 45,514 shares; 2025Q1: 48,181 shares; 2025Q2: 29,933 shares; 2025Q3: 42,382 shares; 2025Q4: 26,330 shares; 2026Q1: 22,300 shares 22,300$1.72M<0.01%-4,030Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 21,170 shares; 2025Q1: not reported; 2025Q2: 167,010 shares; 2025Q3: 151,825 shares; 2025Q4: 88,022 shares; 2026Q1: 47,730 shares 47,730$1.72M<0.01%-40,292Timeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$1.72M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,187 shares; 2024Q4: 67,910 shares; 2025Q1: 40,703 shares; 2025Q2: 27,566 shares; 2025Q3: 41,594 shares; 2025Q4: 182,083 shares; 2026Q1: 54,063 shares 54,063$1.72M<0.01%-128,020Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 32,045 shares; 2025Q1: 39,763 shares; 2025Q2: 63,917 shares; 2025Q3: 95,161 shares; 2025Q4: 21,381 shares; 2026Q1: 23,573 shares 23,573$1.71M<0.01%+2,192Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 23,009 shares; 2025Q1: 11,987 shares; 2025Q2: 9,286 shares; 2025Q3: 9,363 shares; 2025Q4: 60,416 shares; 2026Q1: 6,188 shares 6,188$1.71M<0.01%-54,228Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,343 shares; 2024Q4: 17,169 shares; 2025Q1: 24,169 shares; 2025Q2: 82,913 shares; 2025Q3: 191,295 shares; 2025Q4: 154,844 shares; 2026Q1: 674,211 shares 674,211$1.71M<0.01%+519,367Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,117 shares; 2025Q1: 5,663 shares; 2025Q2: 3,491 shares; 2025Q3: 5,852 shares; 2025Q4: 808 shares; 2026Q1: 10,536 shares 10,536$1.71M<0.01%+9,728Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,511 shares; 2024Q4: 46,839 shares; 2025Q1: 36,553 shares; 2025Q2: 33,174 shares; 2025Q3: 39,946 shares; 2025Q4: 39,184 shares; 2026Q1: 30,015 shares 30,015$1.7M<0.01%-9,169Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,070 shares; 2024Q4: 53,521 shares; 2025Q1: 54,104 shares; 2025Q2: 107,797 shares; 2025Q3: 86,589 shares; 2025Q4: 58,895 shares; 2026Q1: 51,411 shares 51,411$1.7M<0.01%-7,484Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,975 shares; 2024Q4: 76,196 shares; 2025Q1: 75,329 shares; 2025Q2: 57,637 shares; 2025Q3: 40,108 shares; 2025Q4: 33,665 shares; 2026Q1: 30,097 shares 30,097$1.7M<0.01%-3,568Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,416 shares; 2024Q4: 218,845 shares; 2025Q1: 109,844 shares; 2025Q2: 151,500 shares; 2025Q3: 157,724 shares; 2025Q4: 42,278 shares; 2026Q1: 73,429 shares 73,429$1.69M<0.01%+31,151Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,847 shares; 2024Q4: 85,027 shares; 2025Q1: 98,481 shares; 2025Q2: 83,084 shares; 2025Q3: 73,422 shares; 2025Q4: 66,212 shares; 2026Q1: 210,405 shares 210,405$1.69M<0.01%+144,193Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,150 shares; 2025Q1: 28,172 shares; 2025Q2: 25,325 shares; 2025Q3: 26,369 shares; 2025Q4: 25,035 shares; 2026Q1: 24,863 shares 24,863$1.69M<0.01%-172Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 20,098 shares; 2025Q1: 21,119 shares; 2025Q2: 14,004 shares; 2025Q3: 7,789 shares; 2025Q4: 4,244 shares; 2026Q1: 17,645 shares 17,645$1.69M<0.01%+13,401Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 19,591 shares; 2025Q1: 20,523 shares; 2025Q2: 18,653 shares; 2025Q3: 18,678 shares; 2025Q4: 18,196 shares; 2026Q1: 17,611 shares 17,611$1.69M<0.01%-585Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 3 shares; 2025Q2: 204,767 shares; 2025Q3: 208,515 shares; 2025Q4: 320,337 shares; 2026Q1: 306,333 shares 306,333$1.69M<0.01%-14,004Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 8,213 shares; 2025Q1: 7,303 shares; 2025Q2: 4,271 shares; 2025Q3: 12,889 shares; 2025Q4: 13,022 shares; 2026Q1: 21,303 shares 21,303$1.68M<0.01%+8,281Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,858 shares; 2024Q4: 331,668 shares; 2025Q1: 362,385 shares; 2025Q2: 187,846 shares; 2025Q3: 65,901 shares; 2025Q4: 73,374 shares; 2026Q1: 47,450 shares 47,450$1.68M<0.01%-25,924Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,871 shares; 2024Q4: 102,543 shares; 2025Q1: 108,157 shares; 2025Q2: 138,299 shares; 2025Q3: 201,714 shares; 2025Q4: 78,087 shares; 2026Q1: 204,647 shares 204,647$1.67M<0.01%+126,560Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,274 shares; 2024Q4: 114,754 shares; 2025Q1: 53,245 shares; 2025Q2: 40,108 shares; 2025Q3: 10,160 shares; 2025Q4: 16,369 shares; 2026Q1: 23,759 shares 23,759$1.66M<0.01%+7,390Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 8,490 shares; 2025Q1: 20,109 shares; 2025Q2: 18,280 shares; 2025Q3: 16,317 shares; 2025Q4: 37,523 shares; 2026Q1: 15,086 shares 15,086$1.66M<0.01%-22,437Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 16,006 shares; 2025Q1: 16,609 shares; 2025Q2: 11,824 shares; 2025Q3: 15,868 shares; 2025Q4: 57,531 shares; 2026Q1: 54,405 shares 54,405$1.66M<0.01%-3,126Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,662 shares; 2024Q4: 42,711 shares; 2025Q1: 51,746 shares; 2025Q2: 39,165 shares; 2025Q3: 34,178 shares; 2025Q4: 35,751 shares; 2026Q1: 30,420 shares 30,420$1.66M<0.01%-5,331Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,485 shares 54,485$1.66M<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 3,467,573 shares; 2025Q1: 92,228 shares; 2025Q2: 143,084 shares; 2025Q3: 27,619 shares; 2025Q4: 115,826 shares; 2026Q1: 115,306 shares 115,306$1.66M<0.01%-520Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,298 shares; 2024Q4: 43,651 shares; 2025Q1: 33,692 shares; 2025Q2: 24,806 shares; 2025Q3: 20,030 shares; 2025Q4: 85,538 shares; 2026Q1: 115,349 shares 115,349$1.65M<0.01%+29,811Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,965 shares; 2024Q4: 80,821 shares; 2025Q1: 93,959 shares; 2025Q2: 91,682 shares; 2025Q3: 70,838 shares; 2025Q4: 54,606 shares; 2026Q1: 65,423 shares 65,423$1.65M<0.01%+10,817Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,297 shares; 2024Q4: 162,865 shares; 2025Q1: 148,715 shares; 2025Q2: 201,633 shares; 2025Q3: 110,826 shares; 2025Q4: 96,809 shares; 2026Q1: 36,216 shares 36,216$1.64M<0.01%-60,593Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,965 shares; 2024Q4: 116,422 shares; 2025Q1: 110,148 shares; 2025Q2: 85,735 shares; 2025Q3: 49,502 shares; 2025Q4: 46,105 shares; 2026Q1: 38,960 shares 38,960$1.64M<0.01%-7,145Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,111 shares; 2024Q4: 100,246 shares; 2025Q1: 177,114 shares; 2025Q2: 180,429 shares; 2025Q3: 245,567 shares; 2025Q4: 55,291 shares; 2026Q1: 287,128 shares 287,128$1.64M<0.01%+231,837Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 19,296 shares; 2025Q1: 23,784 shares; 2025Q2: 51,528 shares; 2025Q3: 42,328 shares; 2025Q4: 34,672 shares; 2026Q1: 31,606 shares 31,606$1.63M<0.01%-3,066Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 724 shares; 2025Q1: 1,000 shares; 2025Q2: 11,113 shares; 2025Q3: 10,769 shares; 2025Q4: 24,841 shares; 2026Q1: 11,036 shares 11,036$1.63M<0.01%-13,805Timeline
FRMIFERMI 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: 91,499 shares; 2026Q1: 278,687 shares 278,687$1.63M<0.01%+187,188Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 61,482 shares; 2025Q1: 33,107 shares; 2025Q2: 53,202 shares; 2025Q3: 9,764 shares; 2025Q4: 1,693 shares; 2026Q1: 33,714 shares 33,714$1.62M<0.01%+32,021Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,841 shares; 2025Q4: 19,230 shares; 2026Q1: 40,353 shares 40,353$1.62M<0.01%+21,123Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 26,121 shares; 2025Q1: 25,960 shares; 2025Q2: 26,416 shares; 2025Q3: 34,674 shares; 2025Q4: 37,243 shares; 2026Q1: 39,439 shares 39,439$1.62M<0.01%+2,196Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,911 shares; 2025Q1: 8,381 shares; 2025Q2: 31,175 shares; 2025Q3: 29,935 shares; 2025Q4: 35,016 shares; 2026Q1: 38,316 shares 38,316$1.62M<0.01%+3,300Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,257 shares; 2024Q4: 136,705 shares; 2025Q1: 112,071 shares; 2025Q2: 150,016 shares; 2025Q3: 107,470 shares; 2025Q4: 222,039 shares; 2026Q1: 53,606 shares 53,606$1.61M<0.01%-168,433Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,978 shares; 2024Q4: 310,248 shares; 2025Q1: 448,515 shares; 2025Q2: 467,919 shares; 2025Q3: 268,345 shares; 2025Q4: 127,023 shares; 2026Q1: 232,100 shares 232,100$1.61M<0.01%+105,077Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 86,040 shares; 2025Q1: 89,016 shares; 2025Q2: 58,571 shares; 2025Q3: 32,608 shares; 2025Q4: 29,193 shares; 2026Q1: 64,664 shares 64,664$1.61M<0.01%+35,471Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,669 shares; 2024Q4: 149,766 shares; 2025Q1: 130,937 shares; 2025Q2: 4,170,503 shares; 2025Q3: 197,658 shares; 2025Q4: 136,037 shares; 2026Q1: 102,648 shares 102,648$1.61M<0.01%-33,389Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,912 shares; 2024Q4: 107,497 shares; 2025Q1: 123,140 shares; 2025Q2: 110,246 shares; 2025Q3: 57,383 shares; 2025Q4: 51,574 shares; 2026Q1: 44,761 shares 44,761$1.6M<0.01%-6,813Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,804 shares; 2024Q4: 80,105 shares; 2025Q1: 8,517 shares; 2025Q2: not reported; 2025Q3: 106,382 shares; 2025Q4: 113,140 shares; 2026Q1: 59,092 shares 59,092$1.6M<0.01%-54,048Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,384 shares; 2024Q4: 154,726 shares; 2025Q1: 220,196 shares; 2025Q2: 109,420 shares; 2025Q3: 51,301 shares; 2025Q4: 26,757 shares; 2026Q1: 66,858 shares 66,858$1.59M<0.01%+40,101Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,444 shares; 2024Q4: 57,552 shares; 2025Q1: 16,412 shares; 2025Q2: 56,032 shares; 2025Q3: 49,397 shares; 2025Q4: 64,094 shares; 2026Q1: 67,199 shares 67,199$1.59M<0.01%+3,105Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 273 shares; 2025Q1: 120 shares; 2025Q2: 46 shares; 2025Q3: 498 shares; 2025Q4: 306 shares; 2026Q1: 281 shares 281$1.59M<0.01%-25Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,524 shares; 2024Q4: 71,114 shares; 2025Q1: 79,494 shares; 2025Q2: 50,617 shares; 2025Q3: 47,103 shares; 2025Q4: 43,058 shares; 2026Q1: 14,962 shares 14,962$1.59M<0.01%-28,096Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,398 shares; 2024Q4: 26,347 shares; 2025Q1: 20,590 shares; 2025Q2: 20,602 shares; 2025Q3: 28,202 shares; 2025Q4: 13,566 shares; 2026Q1: 20,740 shares 20,740$1.59M<0.01%+7,174Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 70,384 shares; 2025Q1: 65,858 shares; 2025Q2: 73,703 shares; 2025Q3: 81,160 shares; 2025Q4: 104,564 shares; 2026Q1: 112,608 shares 112,608$1.58M<0.01%+8,044Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 34,943 shares; 2025Q1: 37,935 shares; 2025Q2: 35,653 shares; 2025Q3: 11,509 shares; 2025Q4: 4,975 shares; 2026Q1: 9,769 shares 9,769$1.57M<0.01%+4,794Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 41,448 shares; 2025Q1: 41,082 shares; 2025Q2: 26,227 shares; 2025Q3: 10,287 shares; 2025Q4: 8,420 shares; 2026Q1: 25,515 shares 25,515$1.57M<0.01%+17,095Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 42,330 shares; 2025Q1: 39,423 shares; 2025Q2: 26,926 shares; 2025Q3: 26,883 shares; 2025Q4: 7,117 shares; 2026Q1: 8,351 shares 8,351$1.57M<0.01%+1,234Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 42,848 shares; 2025Q1: 49,218 shares; 2025Q2: 39,292 shares; 2025Q3: 22,189 shares; 2025Q4: 21,829 shares; 2026Q1: 11,766 shares 11,766$1.57M<0.01%-10,063Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,481 shares; 2024Q4: 66,303 shares; 2025Q1: 65,031 shares; 2025Q2: 172,582 shares; 2025Q3: 21,741 shares; 2025Q4: 77,766 shares; 2026Q1: 56,770 shares 56,770$1.56M<0.01%-20,996Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,983 shares; 2024Q4: 797,737 shares; 2025Q1: 88,022 shares; 2025Q2: 78,073 shares; 2025Q3: 89,967 shares; 2025Q4: 69,161 shares; 2026Q1: 107,546 shares 107,546$1.56M<0.01%+38,385Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,736 shares; 2024Q4: 58,505 shares; 2025Q1: 41,720 shares; 2025Q2: 48,656 shares; 2025Q3: 22,934 shares; 2025Q4: 30,733 shares; 2026Q1: 30,324 shares 30,324$1.56M<0.01%-409Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,547 shares; 2024Q4: 210,721 shares; 2025Q1: 206,938 shares; 2025Q2: 178,025 shares; 2025Q3: 95,813 shares; 2025Q4: 97,427 shares; 2026Q1: 88,532 shares 88,532$1.56M<0.01%-8,895Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,429 shares; 2024Q4: 249,341 shares; 2025Q1: 239,486 shares; 2025Q2: 195,695 shares; 2025Q3: 138,554 shares; 2025Q4: 127,175 shares; 2026Q1: 122,500 shares 122,500$1.55M<0.01%-4,675Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,800 shares; 2026Q1: 193,706 shares 193,706$1.55M<0.01%-203,094Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,273 shares; 2024Q4: 59,422 shares; 2025Q1: 96,154 shares; 2025Q2: 71,221 shares; 2025Q3: 37,909 shares; 2025Q4: 16,010 shares; 2026Q1: 53,907 shares 53,907$1.55M<0.01%+37,897Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 23,370 shares; 2025Q1: 21,585 shares; 2025Q2: 37,562 shares; 2025Q3: 31,182 shares; 2025Q4: 30,116 shares; 2026Q1: 52,932 shares 52,932$1.54M<0.01%+22,816Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,179 shares; 2024Q4: 71,918 shares; 2025Q1: 84,217 shares; 2025Q2: 46,033 shares; 2025Q3: 16,849 shares; 2025Q4: 26,383 shares; 2026Q1: 26,272 shares 26,272$1.54M<0.01%-111Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 19,756 shares; 2025Q2: 107,026 shares; 2025Q3: 103,985 shares; 2025Q4: 437,151 shares; 2026Q1: 383,599 shares 383,599$1.53M<0.01%-53,552Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,119 shares; 2024Q4: 345,656 shares; 2025Q1: 179,970 shares; 2025Q2: 195,286 shares; 2025Q3: 86,515 shares; 2025Q4: 133,728 shares; 2026Q1: 143,826 shares 143,826$1.53M<0.01%+10,098Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,593 shares; 2024Q4: 75,240 shares; 2025Q1: 69,952 shares; 2025Q2: 63,263 shares; 2025Q3: 56,470 shares; 2025Q4: 58,922 shares; 2026Q1: 61,591 shares 61,591$1.53M<0.01%+2,669Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 15,902 shares; 2025Q4: 4,751 shares; 2026Q1: 74,934 shares 74,934$1.53M<0.01%+70,183Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 77,819 shares; 2025Q1: 140,427 shares; 2025Q2: 121,827 shares; 2025Q3: 47,696 shares; 2025Q4: 132,092 shares; 2026Q1: 105,502 shares 105,502$1.52M<0.01%-26,590Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 68,999 shares; 2025Q1: 79,943 shares; 2025Q2: 33,801 shares; 2025Q3: 24,492 shares; 2025Q4: 14,247 shares; 2026Q1: 10,628 shares 10,628$1.52M<0.01%-3,619Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,138 shares; 2024Q4: 407,498 shares; 2025Q1: 402,199 shares; 2025Q2: 309,996 shares; 2025Q3: 187,568 shares; 2025Q4: 228,801 shares; 2026Q1: 220,611 shares 220,611$1.52M<0.01%-8,190Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,192 shares; 2024Q4: 77,048 shares; 2025Q1: 62,838 shares; 2025Q2: 47,853 shares; 2025Q3: 25,677 shares; 2025Q4: 14,527 shares; 2026Q1: 32,419 shares 32,419$1.52M<0.01%+17,892Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 55,894 shares; 2025Q1: 295,250 shares; 2025Q2: 48,347 shares; 2025Q3: 28,682 shares; 2025Q4: 32,533 shares; 2026Q1: 45,723 shares 45,723$1.51M<0.01%+13,190Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,306 shares; 2024Q4: 191,349 shares; 2025Q1: 189,615 shares; 2025Q2: 206,062 shares; 2025Q3: 120,700 shares; 2025Q4: 178,134 shares; 2026Q1: 227,493 shares 227,493$1.51M<0.01%+49,359Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,305 shares; 2024Q4: 99,164 shares; 2025Q1: 305,817 shares; 2025Q2: 288,536 shares; 2025Q3: 14,386 shares; 2025Q4: 32,661 shares; 2026Q1: 22,146 shares 22,146$1.51M<0.01%-10,515Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,762 shares; 2024Q4: 92,332 shares; 2025Q1: 226,665 shares; 2025Q2: 160,755 shares; 2025Q3: 74,623 shares; 2025Q4: 61,193 shares; 2026Q1: 44,139 shares 44,139$1.51M<0.01%-17,054Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,127 shares; 2024Q4: 1,667,768 shares; 2025Q1: 1,852,383 shares; 2025Q2: 1,666,840 shares; 2025Q3: 1,574,070 shares; 2025Q4: 83,684 shares; 2026Q1: 67,487 shares 67,487$1.5M<0.01%-16,197Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 473 shares; 2025Q1: 503 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 929 shares; 2026Q1: 20,938 shares 20,938$1.5M<0.01%+20,009Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,557 shares; 2024Q4: 119,454 shares; 2025Q1: 171,844 shares; 2025Q2: 46,219 shares; 2025Q3: 30,201 shares; 2025Q4: 14,251 shares; 2026Q1: 12,925 shares 12,925$1.5M<0.01%-1,326Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,216 shares; 2024Q4: 101,132 shares; 2025Q1: 98,934 shares; 2025Q2: 81,261 shares; 2025Q3: 51,299 shares; 2025Q4: 41,396 shares; 2026Q1: 37,007 shares 37,007$1.5M<0.01%-4,389Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,608 shares; 2024Q4: 93,969 shares; 2025Q1: 84,699 shares; 2025Q2: 705,646 shares; 2025Q3: 63,933 shares; 2025Q4: 206,819 shares; 2026Q1: 137,010 shares 137,010$1.49M<0.01%-69,809Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,569 shares; 2024Q4: 50,016 shares; 2025Q1: 46,394 shares; 2025Q2: 27,888 shares; 2025Q3: 11,118 shares; 2025Q4: 388,139 shares; 2026Q1: 282,184 shares 282,184$1.49M<0.01%-105,955Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,750 shares; 2024Q4: 112,240 shares; 2025Q1: 118,042 shares; 2025Q2: 75,493 shares; 2025Q3: 32,273 shares; 2025Q4: 37,479 shares; 2026Q1: 91,393 shares 91,393$1.49M<0.01%+53,914Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,256 shares; 2024Q4: 58,806 shares; 2025Q1: 53,863 shares; 2025Q2: 31,462 shares; 2025Q3: 18,577 shares; 2025Q4: 31,443 shares; 2026Q1: 16,404 shares 16,404$1.49M<0.01%-15,039Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 27,527 shares; 2025Q1: 27,802 shares; 2025Q2: 20,925 shares; 2025Q3: 13,665 shares; 2025Q4: 35,543 shares; 2026Q1: 5,591 shares 5,591$1.48M<0.01%-29,952Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,727 shares; 2024Q4: 309,501 shares; 2025Q1: 328,336 shares; 2025Q2: 228,838 shares; 2025Q3: 100,637 shares; 2025Q4: 60,777 shares; 2026Q1: 44,413 shares 44,413$1.48M<0.01%-16,364Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,343 shares; 2024Q4: 132,026 shares; 2025Q1: 75,654 shares; 2025Q2: 77,872 shares; 2025Q3: 68,153 shares; 2025Q4: 61,947 shares; 2026Q1: 57,664 shares 57,664$1.48M<0.01%-4,283Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,578 shares; 2024Q4: 149,340 shares; 2025Q1: 97,872 shares; 2025Q2: 58,991 shares; 2025Q3: 13,363 shares; 2025Q4: 115,707 shares; 2026Q1: 381,365 shares 381,365$1.48M<0.01%+265,658Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,738 shares; 2024Q4: 77,750 shares; 2025Q1: 210,075 shares; 2025Q2: 100,819 shares; 2025Q3: 26,143 shares; 2025Q4: 19,808 shares; 2026Q1: 20,804 shares 20,804$1.46M<0.01%+996Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$1.46M<0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,324 shares; 2024Q4: 25,366 shares; 2025Q1: 27,133 shares; 2025Q2: 1,356,114 shares; 2025Q3: 25,134 shares; 2025Q4: 26,292 shares; 2026Q1: 19,525 shares 19,525$1.46M<0.01%-6,767Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.46M<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 9,483 shares; 2025Q1: 11,772 shares; 2025Q2: 12,420 shares; 2025Q3: 15,163 shares; 2025Q4: 14,959 shares; 2026Q1: 11,061 shares 11,061$1.45M<0.01%-3,898Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,343 shares; 2025Q4: 567,768 shares; 2026Q1: 278,773 shares 278,773$1.45M<0.01%-288,995Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,565 shares; 2024Q4: 63,464 shares; 2025Q1: 87,183 shares; 2025Q2: 68,268 shares; 2025Q3: 27,032 shares; 2025Q4: 23,500 shares; 2026Q1: 15,779 shares 15,779$1.45M<0.01%-7,721Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 45,548 shares; 2025Q1: 38,163 shares; 2025Q2: 42,346 shares; 2025Q3: 47,476 shares; 2025Q4: 74,997 shares; 2026Q1: 79,949 shares 79,949$1.45M<0.01%+4,952Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,881 shares; 2024Q4: 242,342 shares; 2025Q1: 214,887 shares; 2025Q2: 213,848 shares; 2025Q3: 179,528 shares; 2025Q4: 306,135 shares; 2026Q1: 30,194 shares 30,194$1.44M<0.01%-275,941Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,050 shares; 2024Q4: 52,045 shares; 2025Q1: 35,809 shares; 2025Q2: 33,226 shares; 2025Q3: 31,485 shares; 2025Q4: 24,848 shares; 2026Q1: 19,410 shares 19,410$1.44M<0.01%-5,438Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,775 shares; 2024Q4: 128,131 shares; 2025Q1: 134,950 shares; 2025Q2: 83,185 shares; 2025Q3: 32,369 shares; 2025Q4: 32,713 shares; 2026Q1: 44,443 shares 44,443$1.43M<0.01%+11,730Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,501 shares; 2024Q4: 20,994 shares; 2025Q1: 34,629 shares; 2025Q2: 61,681 shares; 2025Q3: 3,850 shares; 2025Q4: 4,309 shares; 2026Q1: 5,117 shares 5,117$1.43M<0.01%+808Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 48,538 shares; 2025Q1: 81,717 shares; 2025Q2: 11,534 shares; 2025Q3: 11,008 shares; 2025Q4: 9,809 shares; 2026Q1: 9,782 shares 9,782$1.43M<0.01%-27Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 5,099 shares; 2025Q1: 5,290 shares; 2025Q2: 5,159 shares; 2025Q3: 4,111 shares; 2025Q4: 3,952 shares; 2026Q1: 4,366 shares 4,366$1.42M<0.01%+414Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104,806 shares; 2024Q4: 5,118,138 shares; 2025Q1: 5,103,974 shares; 2025Q2: 338,569 shares; 2025Q3: 502,580 shares; 2025Q4: 353,677 shares; 2026Q1: 350,644 shares 350,644$1.42M<0.01%-3,033Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 16,276 shares; 2025Q1: 18,222 shares; 2025Q2: 17,088 shares; 2025Q3: 15,155 shares; 2025Q4: 14,113 shares; 2026Q1: 18,595 shares 18,595$1.42M<0.01%+4,482Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,463 shares; 2024Q4: 72,971 shares; 2025Q1: 70,497 shares; 2025Q2: 66,433 shares; 2025Q3: 66,195 shares; 2025Q4: 70,240 shares; 2026Q1: 53,530 shares 53,530$1.41M<0.01%-16,710Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,196 shares; 2024Q4: 557,652 shares; 2025Q1: 375,794 shares; 2025Q2: 461,672 shares; 2025Q3: 476,871 shares; 2025Q4: 432,233 shares; 2026Q1: 435,859 shares 435,859$1.41M<0.01%+3,626Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,579 shares; 2024Q4: 28,956 shares; 2025Q1: 28,956 shares; 2025Q2: 10,047 shares; 2025Q3: 28,433 shares; 2025Q4: 26,974 shares; 2026Q1: 20,282 shares 20,282$1.41M<0.01%-6,692Timeline
AUGOAURA MINERALS 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: 54,460 shares; 2025Q4: 11,612 shares; 2026Q1: 17,239 shares 17,239$1.41M<0.01%+5,627Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,291 shares; 2024Q4: 106,757 shares; 2025Q1: 159,388 shares; 2025Q2: 95,161 shares; 2025Q3: 21,094 shares; 2025Q4: 61,656 shares; 2026Q1: 46,164 shares 46,164$1.41M<0.01%-15,492Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,635 shares; 2024Q4: 116,245 shares; 2025Q1: 96,946 shares; 2025Q2: 62,117 shares; 2025Q3: 36,183 shares; 2025Q4: 25,724 shares; 2026Q1: 21,178 shares 21,178$1.4M<0.01%-4,546Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 9,441 shares; 2025Q1: 10,306 shares; 2025Q2: 11,178 shares; 2025Q3: 13,270 shares; 2025Q4: 13,239 shares; 2026Q1: 21,018 shares 21,018$1.4M<0.01%+7,779Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,526 shares; 2024Q4: 61,673 shares; 2025Q1: 35,174 shares; 2025Q2: 61,085 shares; 2025Q3: 28,189 shares; 2025Q4: 30,806 shares; 2026Q1: 23,959 shares 23,959$1.4M<0.01%-6,847Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 10,693 shares; 2025Q1: 17,097 shares; 2025Q2: 21,502 shares; 2025Q3: 17,685 shares; 2025Q4: 18,666 shares; 2026Q1: 16,524 shares 16,524$1.4M<0.01%-2,142Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 9,307 shares; 2025Q1: 85,658 shares; 2025Q2: 66,404 shares; 2025Q3: 27,019 shares; 2025Q4: 18,788 shares; 2026Q1: 75,391 shares 75,391$1.39M<0.01%+56,603Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,429 shares; 2024Q4: 131,583 shares; 2025Q1: 119,837 shares; 2025Q2: 156,397 shares; 2025Q3: 189,968 shares; 2025Q4: 302,729 shares; 2026Q1: 64,648 shares 64,648$1.39M<0.01%-238,081Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 97,227 shares; 2025Q1: 96,651 shares; 2025Q2: 66,646 shares; 2025Q3: 32,809 shares; 2025Q4: 66,352 shares; 2026Q1: 49,115 shares 49,115$1.39M<0.01%-17,237Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 17,080 shares; 2025Q1: 14,095 shares; 2025Q2: 9,457 shares; 2025Q3: 5,482 shares; 2025Q4: 5,457 shares; 2026Q1: 10,737 shares 10,737$1.38M<0.01%+5,280Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,334 shares; 2024Q4: 103,665 shares; 2025Q1: 356,257 shares; 2025Q2: 96,488 shares; 2025Q3: 51,560 shares; 2025Q4: 16,010 shares; 2026Q1: 40,794 shares 40,794$1.38M<0.01%+24,784Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,865 shares; 2024Q4: 144,268 shares; 2025Q1: 67,720 shares; 2025Q2: 44,720 shares; 2025Q3: 17,464 shares; 2025Q4: 12,897 shares; 2026Q1: 10,802 shares 10,802$1.38M<0.01%-2,095Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,356 shares; 2024Q4: 45,081 shares; 2025Q1: 42,292 shares; 2025Q2: 28,601 shares; 2025Q3: 13,984 shares; 2025Q4: 11,628 shares; 2026Q1: 9,171 shares 9,171$1.38M<0.01%-2,457Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 48,445 shares; 2025Q4: 30,725 shares; 2026Q1: 77,180 shares 77,180$1.38M<0.01%+46,455Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 4,768 shares; 2025Q1: 4,422 shares; 2025Q2: 154,052 shares; 2025Q3: 73,174 shares; 2025Q4: 19,795 shares; 2026Q1: 27,277 shares 27,277$1.38M<0.01%+7,482Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,768 shares; 2024Q4: 59,006 shares; 2025Q1: 101,534 shares; 2025Q2: 54,976 shares; 2025Q3: 70,531 shares; 2025Q4: 31,805 shares; 2026Q1: 34,590 shares 34,590$1.38M<0.01%+2,785Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 11,531 shares; 2025Q1: 11,336 shares; 2025Q2: 11,277 shares; 2025Q3: 10,206 shares; 2025Q4: 8,670 shares; 2026Q1: 10,303 shares 10,303$1.38M<0.01%+1,633Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,165 shares; 2024Q4: 255,139 shares; 2025Q1: 238,289 shares; 2025Q2: 220,883 shares; 2025Q3: 141,754 shares; 2025Q4: 110,830 shares; 2026Q1: 122,954 shares 122,954$1.37M<0.01%+12,124Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,112 shares; 2024Q4: 325,293 shares; 2025Q1: 259,104 shares; 2025Q2: 157,188 shares; 2025Q3: 98,503 shares; 2025Q4: 99,609 shares; 2026Q1: 138,909 shares 138,909$1.37M<0.01%+39,300Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,610 shares; 2024Q4: 116,696 shares; 2025Q1: 90,511 shares; 2025Q2: 246,212 shares; 2025Q3: 322,382 shares; 2025Q4: 522,042 shares; 2026Q1: 484,236 shares 484,236$1.37M<0.01%-37,806Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,709 shares; 2025Q1: 3,583 shares; 2025Q2: 2,766 shares; 2025Q3: 7,218 shares; 2025Q4: 6,905 shares; 2026Q1: 7,558 shares 7,558$1.36M<0.01%+653Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,486 shares; 2026Q1: 49,908 shares 49,908$1.36M<0.01%+45,422Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,613 shares; 2024Q4: 88,544 shares; 2025Q1: 87,766 shares; 2025Q2: 77,932 shares; 2025Q3: 39,063 shares; 2025Q4: 34,996 shares; 2026Q1: 31,910 shares 31,910$1.36M<0.01%-3,086Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,544 shares; 2024Q4: 852,755 shares; 2025Q1: 746,094 shares; 2025Q2: 1,322,859 shares; 2025Q3: 922,897 shares; 2025Q4: 63,082 shares; 2026Q1: 315,776 shares 315,776$1.35M<0.01%+252,694Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 29,853 shares; 2025Q1: 31,072 shares; 2025Q2: 19,888 shares; 2025Q3: 10,126 shares; 2025Q4: 6,739 shares; 2026Q1: 12,397 shares 12,397$1.35M<0.01%+5,658Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: not reported; 2026Q1: 41,034 shares 41,034$1.35M<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,482 shares; 2024Q4: 31,851 shares; 2025Q1: 37,492 shares; 2025Q2: 47,700 shares; 2025Q3: 32,761 shares; 2025Q4: 14,555 shares; 2026Q1: 18,990 shares 18,990$1.35M<0.01%+4,435Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,292 shares; 2024Q4: 47,952 shares; 2025Q1: 44,365 shares; 2025Q2: 25,091 shares; 2025Q3: 6,465 shares; 2025Q4: 36,860 shares; 2026Q1: 90,641 shares 90,641$1.35M<0.01%+53,781Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 30,447 shares; 2025Q1: 27,046 shares; 2025Q2: 27,540 shares; 2025Q3: 59,277 shares; 2025Q4: 74,940 shares; 2026Q1: 65,413 shares 65,413$1.35M<0.01%-9,527Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,047 shares; 2024Q4: 173,404 shares; 2025Q1: 123,877 shares; 2025Q2: 94,757 shares; 2025Q3: 60,485 shares; 2025Q4: 29,664 shares; 2026Q1: 20,453 shares 20,453$1.35M<0.01%-9,211Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 25,275 shares; 2025Q1: 24,492 shares; 2025Q2: 17,952 shares; 2025Q3: 10,289 shares; 2025Q4: 8,994 shares; 2026Q1: 8,225 shares 8,225$1.34M<0.01%-769Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 24,554 shares; 2025Q1: 24,798 shares; 2025Q2: 32,740 shares; 2025Q3: 11,752 shares; 2025Q4: 63,917 shares; 2026Q1: 10,128 shares 10,128$1.34M<0.01%-53,789Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,665 shares; 2024Q4: 55,577 shares; 2025Q1: 56,491 shares; 2025Q2: 53,998 shares; 2025Q3: 35,027 shares; 2025Q4: 15,591 shares; 2026Q1: 22,494 shares 22,494$1.34M<0.01%+6,903Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,594 shares; 2025Q1: 13,668 shares; 2025Q2: 14,592 shares; 2025Q3: 8,280 shares; 2025Q4: 7,545 shares; 2026Q1: 44,409 shares 44,409$1.33M<0.01%+36,864Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,440 shares; 2024Q4: 194,644 shares; 2025Q1: 206,605 shares; 2025Q2: 106,167 shares; 2025Q3: 71,865 shares; 2025Q4: 57,362 shares; 2026Q1: 73,150 shares 73,150$1.33M<0.01%+15,788Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 12,539 shares; 2025Q1: 11,978 shares; 2025Q2: 10,480 shares; 2025Q3: 11,619 shares; 2025Q4: 13,867 shares; 2026Q1: 16,601 shares 16,601$1.33M<0.01%+2,734Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,642 shares; 2024Q4: 83,494 shares; 2025Q1: 85,728 shares; 2025Q2: 76,842 shares; 2025Q3: 52,588 shares; 2025Q4: 80,825 shares; 2026Q1: 71,957 shares 71,957$1.32M<0.01%-8,868Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,066 shares; 2024Q4: 105,829 shares; 2025Q1: 134,063 shares; 2025Q2: 109,987 shares; 2025Q3: 108,471 shares; 2025Q4: 53,715 shares; 2026Q1: 52,064 shares 52,064$1.32M<0.01%-1,651Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,556 shares; 2024Q4: 231,343 shares; 2025Q1: 210,290 shares; 2025Q2: 215,486 shares; 2025Q3: 259,664 shares; 2025Q4: 150,369 shares; 2026Q1: 231,404 shares 231,404$1.32M<0.01%+81,035Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,451 shares; 2024Q4: 59,606 shares; 2025Q1: 60,513 shares; 2025Q2: 39,365 shares; 2025Q3: 15,355 shares; 2025Q4: 14,508 shares; 2026Q1: 23,668 shares 23,668$1.32M<0.01%+9,160Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,095 shares; 2025Q3: 21,867 shares; 2025Q4: 29,678 shares; 2026Q1: 13,231 shares 13,231$1.32M<0.01%-16,447Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 8,919 shares; 2025Q1: 8,840 shares; 2025Q2: 8,579 shares; 2025Q3: 11,368 shares; 2025Q4: 11,407 shares; 2026Q1: 11,092 shares 11,092$1.31M<0.01%-315Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,030 shares; 2024Q4: 95,213 shares; 2025Q1: 101,189 shares; 2025Q2: 87,125 shares; 2025Q3: 28,823 shares; 2025Q4: 18,368 shares; 2026Q1: 68,346 shares 68,346$1.31M<0.01%+49,978Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,425 shares; 2024Q4: 59,353 shares; 2025Q1: 56,266 shares; 2025Q2: 29,880 shares; 2025Q3: 10,789 shares; 2025Q4: 13,278 shares; 2026Q1: 15,998 shares 15,998$1.31M<0.01%+2,720Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,689 shares; 2024Q4: 24,403 shares; 2025Q1: 21,704 shares; 2025Q2: 22,786 shares; 2025Q3: 22,964 shares; 2025Q4: 20,361 shares; 2026Q1: 21,096 shares 21,096$1.31M<0.01%+735Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 12,707 shares; 2025Q1: 3,747 shares; 2025Q2: 19,003 shares; 2025Q3: 10,369 shares; 2025Q4: 173,200 shares; 2026Q1: 172,930 shares 172,930$1.31M<0.01%-270Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,603 shares; 2024Q4: 153,900 shares; 2025Q1: 159,774 shares; 2025Q2: 102,808 shares; 2025Q3: 51,438 shares; 2025Q4: 34,349 shares; 2026Q1: 44,751 shares 44,751$1.3M<0.01%+10,402Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 17,968 shares; 2025Q1: 11,202 shares; 2025Q2: 10,828 shares; 2025Q3: 12,091 shares; 2025Q4: 9,883 shares; 2026Q1: 51,262 shares 51,262$1.3M<0.01%+41,379Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 12,778 shares; 2025Q1: 29,641 shares; 2025Q2: 24,413 shares; 2025Q3: 24,855 shares; 2025Q4: 9,369 shares; 2026Q1: 13,290 shares 13,290$1.3M<0.01%+3,921Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,674 shares; 2025Q2: 605,764 shares; 2025Q3: 111,616 shares; 2025Q4: 193,128 shares; 2026Q1: 137,361 shares 137,361$1.3M<0.01%-55,767Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 26,090 shares; 2025Q1: 25,808 shares; 2025Q2: 20,017 shares; 2025Q3: 15,379 shares; 2025Q4: 12,214 shares; 2026Q1: 10,840 shares 10,840$1.3M<0.01%-1,374Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,870 shares; 2024Q4: 384,576 shares; 2025Q1: 2,714,662 shares; 2025Q2: 2,486,878 shares; 2025Q3: 2,381,999 shares; 2025Q4: 110,511 shares; 2026Q1: 168,356 shares 168,356$1.29M<0.01%+57,845Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,960 shares; 2024Q4: 142,746 shares; 2025Q1: 109,359 shares; 2025Q2: 215,013 shares; 2025Q3: 13,829 shares; 2025Q4: 100,779 shares; 2026Q1: 110,764 shares 110,764$1.29M<0.01%+9,985Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 24,846 shares; 2025Q1: 25,021 shares; 2025Q2: 88,062 shares; 2025Q3: 115,678 shares; 2025Q4: 107,221 shares; 2026Q1: 109,048 shares 109,048$1.29M<0.01%+1,827Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 1,188 shares; 2026Q1: 101,609 shares 101,609$1.28M<0.01%+100,421Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 7,485 shares; 2025Q1: 7,497 shares; 2025Q2: 13,046 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 11,953 shares 11,953$1.28M<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,658 shares; 2024Q4: 107,471 shares; 2025Q1: 212,763 shares; 2025Q2: 184,746 shares; 2025Q3: 241,150 shares; 2025Q4: 58,833 shares; 2026Q1: 224,741 shares 224,741$1.27M<0.01%+165,908Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,345 shares; 2024Q4: 59,102 shares; 2025Q1: 78,915 shares; 2025Q2: 58,332 shares; 2025Q3: 85,136 shares; 2025Q4: 23,430 shares; 2026Q1: 23,245 shares 23,245$1.27M<0.01%-185Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,386 shares; 2024Q4: 43,669 shares; 2025Q1: 42,294 shares; 2025Q2: 56,665 shares; 2025Q3: 65,887 shares; 2025Q4: 21,745 shares; 2026Q1: 13,256 shares 13,256$1.27M<0.01%-8,489Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,214 shares; 2025Q1: 1,321 shares; 2025Q2: 721 shares; 2025Q3: 483 shares; 2025Q4: 350 shares; 2026Q1: 2,628 shares 2,628$1.27M<0.01%+2,278Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,416 shares; 2024Q4: 144,454 shares; 2025Q1: 197,007 shares; 2025Q2: 59,725 shares; 2025Q3: 14,408 shares; 2025Q4: 68,653 shares; 2026Q1: 32,925 shares 32,925$1.27M<0.01%-35,728Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 173,721 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 19,753 shares 19,753$1.26M<0.01%+19,553Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,952 shares; 2024Q4: 40,272 shares; 2025Q1: 41,512 shares; 2025Q2: 54,396 shares; 2025Q3: 36,677 shares; 2025Q4: 27,367 shares; 2026Q1: 27,819 shares 27,819$1.26M<0.01%+452Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 42,524 shares; 2025Q3: 54,122 shares; 2025Q4: 55,837 shares; 2026Q1: 56,761 shares 56,761$1.26M<0.01%+924Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,059 shares; 2024Q4: 117,988 shares; 2025Q1: 165,179 shares; 2025Q2: 99,184 shares; 2025Q3: 23,663 shares; 2025Q4: 112,275 shares; 2026Q1: 104,299 shares 104,299$1.26M<0.01%-7,976Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,461 shares; 2024Q4: 263,474 shares; 2025Q1: 607,630 shares; 2025Q2: 647,408 shares; 2025Q3: 284,776 shares; 2025Q4: 162,890 shares; 2026Q1: 169,376 shares 169,376$1.26M<0.01%+6,486Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,464 shares; 2025Q1: 11,467 shares; 2025Q2: 12,890 shares; 2025Q3: 12,161 shares; 2025Q4: 9,483 shares; 2026Q1: 11,463 shares 11,463$1.25M<0.01%+1,980Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,813 shares; 2024Q4: 76,908 shares; 2025Q1: 88,928 shares; 2025Q2: 56,741 shares; 2025Q3: 36,080 shares; 2025Q4: 41,012 shares; 2026Q1: 69,605 shares 69,605$1.25M<0.01%+28,593Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,814 shares; 2025Q1: 9,074 shares; 2025Q2: 7,911 shares; 2025Q3: 11,638 shares; 2025Q4: 10,210 shares; 2026Q1: 11,097 shares 11,097$1.25M<0.01%+887Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 27,581 shares; 2025Q1: 27,401 shares; 2025Q2: 25,726 shares; 2025Q3: 24,884 shares; 2025Q4: 26,034 shares; 2026Q1: 24,858 shares 24,858$1.25M<0.01%-1,176Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 15,540 shares; 2025Q1: 15,972 shares; 2025Q2: 15,984 shares; 2025Q3: 14,402 shares; 2025Q4: 14,861 shares; 2026Q1: 15,263 shares 15,263$1.24M<0.01%+402Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 10,805 shares; 2025Q1: 6,228 shares; 2025Q2: 6,532 shares; 2025Q3: 32,335 shares; 2025Q4: 38,633 shares; 2026Q1: 90,028 shares 90,028$1.24M<0.01%+51,395Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 68,575 shares; 2025Q1: 44,615 shares; 2025Q2: 38,135 shares; 2025Q3: 25,547 shares; 2025Q4: 24,687 shares; 2026Q1: 22,863 shares 22,863$1.24M<0.01%-1,824Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,639 shares; 2024Q4: 36,751 shares; 2025Q1: 30,115 shares; 2025Q2: 29,001 shares; 2025Q3: 28,868 shares; 2025Q4: 36,377 shares; 2026Q1: 36,960 shares 36,960$1.23M<0.01%+583Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: 33,329 shares; 2025Q1: 29,480 shares; 2025Q2: 32,118 shares; 2025Q3: 31,953 shares; 2025Q4: 29,390 shares; 2026Q1: 25,804 shares 25,804$1.23M<0.01%-3,586Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 18,386 shares; 2025Q1: 12,041 shares; 2025Q2: 14,456 shares; 2025Q3: 18,811 shares; 2025Q4: 18,124 shares; 2026Q1: 12,197 shares 12,197$1.23M<0.01%-5,927Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 10,638 shares; 2025Q1: 9,025 shares; 2025Q2: 8,721 shares; 2025Q3: 8,238 shares; 2025Q4: 12,026 shares; 2026Q1: 15,898 shares 15,898$1.23M<0.01%+3,872Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,844 shares; 2024Q4: 230,909 shares; 2025Q1: 243,722 shares; 2025Q2: 160,849 shares; 2025Q3: 136,312 shares; 2025Q4: 126,162 shares; 2026Q1: 146,786 shares 146,786$1.22M<0.01%+20,624Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 22,489 shares; 2025Q1: 7,569 shares; 2025Q2: 22,545 shares; 2025Q3: 52,492 shares; 2025Q4: 32,176 shares; 2026Q1: 23,398 shares 23,398$1.22M<0.01%-8,778Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 17,730 shares; 2025Q1: 17,405 shares; 2025Q2: 15,732 shares; 2025Q3: 25,154 shares; 2025Q4: 24,697 shares; 2026Q1: 27,994 shares 27,994$1.22M<0.01%+3,297Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,563 shares; 2025Q1: 13,854 shares; 2025Q2: 7,246 shares; 2025Q3: 7,555 shares; 2025Q4: 8,812 shares; 2026Q1: 7,806 shares 7,806$1.21M<0.01%-1,006Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,213 shares; 2025Q3: 45,420 shares; 2025Q4: 56,883 shares; 2026Q1: 56,312 shares 56,312$1.21M<0.01%-571Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,866 shares; 2024Q4: 67,545 shares; 2025Q1: 79,998 shares; 2025Q2: 82,261 shares; 2025Q3: 29,801 shares; 2025Q4: 27,452 shares; 2026Q1: 55,449 shares 55,449$1.21M<0.01%+27,997Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 9,191 shares; 2025Q1: 6,661 shares; 2025Q2: 6,509 shares; 2025Q3: 15,641 shares; 2025Q4: 13,212 shares; 2026Q1: 7,625 shares 7,625$1.2M<0.01%-5,587Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,153 shares; 2024Q4: 107,571 shares; 2025Q1: 97,393 shares; 2025Q2: 50,610 shares; 2025Q3: 10,957 shares; 2025Q4: 9,332 shares; 2026Q1: 141,145 shares 141,145$1.2M<0.01%+131,813Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,287 shares; 2024Q4: 81,446 shares; 2025Q1: 72,214 shares; 2025Q2: 56,952 shares; 2025Q3: 41,363 shares; 2025Q4: 51,781 shares; 2026Q1: 66,425 shares 66,425$1.2M<0.01%+14,644Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 13,638 shares; 2025Q1: 17,774 shares; 2025Q2: 19,839 shares; 2025Q3: 20,734 shares; 2025Q4: 10,260 shares; 2026Q1: 10,075 shares 10,075$1.19M<0.01%-185Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 47,856 shares; 2025Q1: 53,894 shares; 2025Q2: 63,959 shares; 2025Q3: 26,913 shares; 2025Q4: 123,498 shares; 2026Q1: 99,949 shares 99,949$1.19M<0.01%-23,549Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 19,446 shares; 2025Q1: 24,267 shares; 2025Q2: 46,922 shares; 2025Q3: 30,884 shares; 2025Q4: 48,051 shares; 2026Q1: 45,554 shares 45,554$1.19M<0.01%-2,497Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,365 shares; 2024Q4: 165,039 shares; 2025Q1: 152,130 shares; 2025Q2: 130,180 shares; 2025Q3: 75,962 shares; 2025Q4: 35,996 shares; 2026Q1: 70,018 shares 70,018$1.18M<0.01%+34,022Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,644 shares; 2024Q4: 528,326 shares; 2025Q1: 463,221 shares; 2025Q2: 486,082 shares; 2025Q3: 414,463 shares; 2025Q4: 216,524 shares; 2026Q1: 193,737 shares 193,737$1.18M<0.01%-22,787Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,324 shares; 2025Q1: 3,634 shares; 2025Q2: 3,614 shares; 2025Q3: 9,665 shares; 2025Q4: 10,567 shares; 2026Q1: 10,350 shares 10,350$1.18M<0.01%-217Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,198 shares; 2024Q4: 328,952 shares; 2025Q1: 589,264 shares; 2025Q2: 438,344 shares; 2025Q3: 70,341 shares; 2025Q4: 297,383 shares; 2026Q1: 66,475 shares 66,475$1.18M<0.01%-230,908Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 56,102 shares; 2025Q1: 61,362 shares; 2025Q2: 22,928 shares; 2025Q3: 6,504 shares; 2025Q4: 8,882 shares; 2026Q1: 13,988 shares 13,988$1.18M<0.01%+5,106Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,821 shares; 2025Q1: 117,455 shares; 2025Q2: 84,164 shares; 2025Q3: 60,705 shares; 2025Q4: 83,296 shares; 2026Q1: 96,131 shares 96,131$1.17M<0.01%+12,835Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 9,121 shares; 2025Q1: 11,012 shares; 2025Q2: 26,397 shares; 2025Q3: 27,843 shares; 2025Q4: 41,308 shares; 2026Q1: 51,725 shares 51,725$1.17M<0.01%+10,417Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,414 shares; 2024Q4: 89,525 shares; 2025Q1: 96,967 shares; 2025Q2: 65,530 shares; 2025Q3: 25,293 shares; 2025Q4: 18,405 shares; 2026Q1: 24,532 shares 24,532$1.17M<0.01%+6,127Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,220 shares; 2024Q4: 132,189 shares; 2025Q1: 131,490 shares; 2025Q2: 140,372 shares; 2025Q3: 122,606 shares; 2025Q4: 155,073 shares; 2026Q1: 225,065 shares 225,065$1.17M<0.01%+69,992Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 16,744 shares; 2025Q1: 16,010 shares; 2025Q2: 20,117 shares; 2025Q3: 10,111 shares; 2025Q4: 11,860 shares; 2026Q1: 16,737 shares 16,737$1.17M<0.01%+4,877Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,145 shares; 2024Q4: 245,235 shares; 2025Q1: 199,072 shares; 2025Q2: 163,511 shares; 2025Q3: 113,563 shares; 2025Q4: 110,508 shares; 2026Q1: 128,244 shares 128,244$1.16M<0.01%+17,736Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 141,769 shares; 2025Q1: 101,859 shares; 2025Q2: 178,555 shares; 2025Q3: 12,476 shares; 2025Q4: 15,347 shares; 2026Q1: 9,150 shares 9,150$1.16M<0.01%-6,197Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,916 shares; 2024Q4: 46,689 shares; 2025Q1: 46,714 shares; 2025Q2: 16,714 shares; 2025Q3: 17,799 shares; 2025Q4: 16,268 shares; 2026Q1: 14,903 shares 14,903$1.16M<0.01%-1,365Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,132 shares; 2024Q4: 145,279 shares; 2025Q1: 159,596 shares; 2025Q2: 90,809 shares; 2025Q3: 41,417 shares; 2025Q4: 46,767 shares; 2026Q1: 97,738 shares 97,738$1.16M<0.01%+50,971Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,545 shares; 2024Q4: 28,409 shares; 2025Q1: 26,631 shares; 2025Q2: 16,465 shares; 2025Q3: 15,182 shares; 2025Q4: 13,339 shares; 2026Q1: 12,782 shares 12,782$1.16M<0.01%-557Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,809 shares; 2024Q4: 257,968 shares; 2025Q1: 95,326 shares; 2025Q2: 127,155 shares; 2025Q3: 60,968 shares; 2025Q4: 56,773 shares; 2026Q1: 45,603 shares 45,603$1.16M<0.01%-11,170Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,950 shares; 2024Q4: 74,838 shares; 2025Q1: 70,008 shares; 2025Q2: 69,531 shares; 2025Q3: 33,804 shares; 2025Q4: 20,487 shares; 2026Q1: 14,585 shares 14,585$1.16M<0.01%-5,902Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,035 shares; 2024Q4: 87,215 shares; 2025Q1: 85,496 shares; 2025Q2: 65,629 shares; 2025Q3: 38,807 shares; 2025Q4: 30,862 shares; 2026Q1: 34,207 shares 34,207$1.16M<0.01%+3,345Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,505 shares; 2024Q4: 70,414 shares; 2025Q1: 73,070 shares; 2025Q2: 50,938 shares; 2025Q3: 24,749 shares; 2025Q4: 19,026 shares; 2026Q1: 16,939 shares 16,939$1.16M<0.01%-2,087Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,038 shares; 2024Q4: 74,101 shares; 2025Q1: 72,071 shares; 2025Q2: 55,913 shares; 2025Q3: 30,130 shares; 2025Q4: 28,296 shares; 2026Q1: 27,605 shares 27,605$1.15M<0.01%-691Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 9,391 shares; 2025Q1: 17,630 shares; 2025Q2: 9,620 shares; 2025Q3: 22,106 shares; 2025Q4: 7,614 shares; 2026Q1: 8,710 shares 8,710$1.15M<0.01%+1,096Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,938 shares; 2024Q4: 79,882 shares; 2025Q1: 83,635 shares; 2025Q2: 55,466 shares; 2025Q3: 22,126 shares; 2025Q4: 15,975 shares; 2026Q1: 8,893 shares 8,893$1.15M<0.01%-7,082Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 12,016 shares; 2025Q1: 10,255 shares; 2025Q2: 16,383 shares; 2025Q3: 42,850 shares; 2025Q4: 47,826 shares; 2026Q1: 39,637 shares 39,637$1.15M<0.01%-8,189Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,160 shares; 2024Q4: 285,838 shares; 2025Q1: 264,266 shares; 2025Q2: 183,262 shares; 2025Q3: 173,438 shares; 2025Q4: 55,511 shares; 2026Q1: 33,023 shares 33,023$1.15M<0.01%-22,488Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 38,068 shares; 2025Q1: 108,052 shares; 2025Q2: 10,244 shares; 2025Q3: 29,324 shares; 2025Q4: 13,313 shares; 2026Q1: 65,310 shares 65,310$1.15M<0.01%+51,997Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,979 shares; 2025Q1: 9,606 shares; 2025Q2: 7,268 shares; 2025Q3: 6,560 shares; 2025Q4: 10,322 shares; 2026Q1: 18,179 shares 18,179$1.15M<0.01%+7,857Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,622 shares; 2024Q4: 327,265 shares; 2025Q1: 301,552 shares; 2025Q2: 359,422 shares; 2025Q3: 45,911 shares; 2025Q4: 55,146 shares; 2026Q1: 48,337 shares 48,337$1.14M<0.01%-6,809Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 22,514 shares; 2025Q1: 22,785 shares; 2025Q2: 18,348 shares; 2025Q3: 26,737 shares; 2025Q4: 18,924 shares; 2026Q1: 26,025 shares 26,025$1.14M<0.01%+7,101Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,741 shares; 2025Q1: 10,303 shares; 2025Q2: 12,412 shares; 2025Q3: 11,723 shares; 2025Q4: 11,701 shares; 2026Q1: 12,212 shares 12,212$1.14M<0.01%+511Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 171,820 shares; 2026Q1: 112,819 shares 112,819$1.14M<0.01%-59,001Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 56,469 shares; 2025Q1: 11,393 shares; 2025Q2: 411,623 shares; 2025Q3: 149,151 shares; 2025Q4: 205,863 shares; 2026Q1: 210,877 shares 210,877$1.14M<0.01%+5,014Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 4,047 shares; 2025Q4: 17,426 shares; 2026Q1: 28,232 shares 28,232$1.13M<0.01%+10,806Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,539 shares; 2024Q4: 51,962 shares; 2025Q1: 54,732 shares; 2025Q2: 37,585 shares; 2025Q3: 15,005 shares; 2025Q4: 10,726 shares; 2026Q1: 18,059 shares 18,059$1.13M<0.01%+7,333Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 17,870 shares; 2025Q1: 16,739 shares; 2025Q2: 15,633 shares; 2025Q3: 15,270 shares; 2025Q4: 14,806 shares; 2026Q1: 14,387 shares 14,387$1.13M<0.01%-419Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 39,065 shares; 2025Q1: 39,063 shares; 2025Q2: 38,755 shares; 2025Q3: 39,679 shares; 2025Q4: 35,844 shares; 2026Q1: 38,108 shares 38,108$1.13M<0.01%+2,264Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,520 shares; 2024Q4: 52,363 shares; 2025Q1: 50,474 shares; 2025Q2: 42,349 shares; 2025Q3: 89,197 shares; 2025Q4: 189,178 shares; 2026Q1: 105,219 shares 105,219$1.13M<0.01%-83,959Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 34,383 shares; 2025Q1: 30,222 shares; 2025Q2: 19,725 shares; 2025Q3: 2,503 shares; 2025Q4: 66,687 shares; 2026Q1: 229,573 shares 229,573$1.13M<0.01%+162,886Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 23,415 shares; 2025Q1: 25,089 shares; 2025Q2: 15,162 shares; 2025Q3: 34,456 shares; 2025Q4: 11,514 shares; 2026Q1: 9,353 shares 9,353$1.13M<0.01%-2,161Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,138 shares; 2024Q4: 49,082 shares; 2025Q1: 45,741 shares; 2025Q2: 59,925 shares; 2025Q3: 51,859 shares; 2025Q4: 87,343 shares; 2026Q1: 103,934 shares 103,934$1.13M<0.01%+16,591Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 43,944 shares; 2025Q1: 32,786 shares; 2025Q2: 31,625 shares; 2025Q3: 33,559 shares; 2025Q4: 31,041 shares; 2026Q1: 33,051 shares 33,051$1.12M<0.01%+2,010Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,348 shares; 2024Q4: 78,933 shares; 2025Q1: 71,550 shares; 2025Q2: 42,843 shares; 2025Q3: 57,894 shares; 2025Q4: 2,338 shares; 2026Q1: 77,283 shares 77,283$1.12M<0.01%+74,945Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 38,700 shares; 2025Q1: 39,995 shares; 2025Q2: 26,370 shares; 2025Q3: 13,499 shares; 2025Q4: 11,709 shares; 2026Q1: 11,369 shares 11,369$1.12M<0.01%-340Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,594 shares 14,594$1.12M<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,164 shares; 2024Q4: 246,465 shares; 2025Q1: 111,840 shares; 2025Q2: 86,073 shares; 2025Q3: 82,332 shares; 2025Q4: 85,097 shares; 2026Q1: 101,850 shares 101,850$1.12M<0.01%+16,753Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,928 shares; 2025Q1: 79 shares; 2025Q2: 1,182 shares; 2025Q3: 3,666 shares; 2025Q4: 8,248 shares; 2026Q1: 8,352 shares 8,352$1.11M<0.01%+104Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 114,480 shares; 2025Q1: 417,714 shares; 2025Q2: 95,542 shares; 2025Q3: 519,246 shares; 2025Q4: 17,474 shares; 2026Q1: 51,982 shares 51,982$1.11M<0.01%+34,508Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,106 shares; 2024Q4: 21,671 shares; 2025Q1: 51,564 shares; 2025Q2: 27,093 shares; 2025Q3: 65,955 shares; 2025Q4: 45,393 shares; 2026Q1: 24,358 shares 24,358$1.11M<0.01%-21,035Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,727 shares; 2024Q4: 37,601 shares; 2025Q1: 34,545 shares; 2025Q2: 28,320 shares; 2025Q3: 31,703 shares; 2025Q4: 18,821 shares; 2026Q1: 18,451 shares 18,451$1.11M<0.01%-370Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,620 shares; 2024Q4: 99,065 shares; 2025Q1: 103,029 shares; 2025Q2: 62,669 shares; 2025Q3: 69,930 shares; 2025Q4: 29,002 shares; 2026Q1: 29,771 shares 29,771$1.11M<0.01%+769Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 12,595 shares; 2025Q1: 9,308 shares; 2025Q2: 6,894 shares; 2025Q3: 6,345 shares; 2025Q4: 5,887 shares; 2026Q1: 5,589 shares 5,589$1.11M<0.01%-298Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,596 shares; 2024Q4: 47,349 shares; 2025Q1: 42,097 shares; 2025Q2: 48,576 shares; 2025Q3: 200,851 shares; 2025Q4: 215,490 shares; 2026Q1: 45,919 shares 45,919$1.11M<0.01%-169,571Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,142 shares; 2024Q4: 218,942 shares; 2025Q1: 232,743 shares; 2025Q2: 148,877 shares; 2025Q3: 214,326 shares; 2025Q4: 142,456 shares; 2026Q1: 32,667 shares 32,667$1.1M<0.01%-109,789Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 9,328 shares; 2025Q1: 12,173 shares; 2025Q2: 12,727 shares; 2025Q3: 12,660 shares; 2025Q4: 16,991 shares; 2026Q1: 27,827 shares 27,827$1.1M<0.01%+10,836Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,641 shares; 2024Q4: 299,610 shares; 2025Q1: 408,008 shares; 2025Q2: 149,796 shares; 2025Q3: 75,016 shares; 2025Q4: 40,479 shares; 2026Q1: 33,121 shares 33,121$1.1M<0.01%-7,358Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,649 shares; 2026Q1: 13,710 shares 13,710$1.09M<0.01%+11,061Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,834 shares; 2024Q4: 113,553 shares; 2025Q1: 109,586 shares; 2025Q2: 62,381 shares; 2025Q3: 46,268 shares; 2025Q4: 93,584 shares; 2026Q1: 100,619 shares 100,619$1.09M<0.01%+7,035Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 37,092 shares; 2025Q1: 13,480 shares; 2025Q2: 87,547 shares; 2025Q3: 81,132 shares; 2025Q4: 78,662 shares; 2026Q1: 59,665 shares 59,665$1.08M<0.01%-18,997Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,191 shares; 2024Q4: 93,832 shares; 2025Q1: 95,803 shares; 2025Q2: 69,808 shares; 2025Q3: 41,281 shares; 2025Q4: 28,847 shares; 2026Q1: 29,189 shares 29,189$1.08M<0.01%+342Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 23,282 shares; 2025Q1: 24,134 shares; 2025Q2: 25,565 shares; 2025Q3: 25,225 shares; 2025Q4: 18,820 shares; 2026Q1: 19,868 shares 19,868$1.08M<0.01%+1,048Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,153 shares; 2024Q4: 36,257 shares; 2025Q1: 25,204 shares; 2025Q2: 20,446 shares; 2025Q3: 12,842 shares; 2025Q4: 6,590 shares; 2026Q1: 5,938 shares 5,938$1.07M<0.01%-652Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 18,646 shares; 2025Q1: 16,715 shares; 2025Q2: 15,700 shares; 2025Q3: 11,850 shares; 2025Q4: 13,625 shares; 2026Q1: 12,890 shares 12,890$1.07M<0.01%-735Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,197 shares; 2024Q4: 69,777 shares; 2025Q1: 86,206 shares; 2025Q2: 34,324 shares; 2025Q3: 13,080 shares; 2025Q4: 12,720 shares; 2026Q1: 12,336 shares 12,336$1.07M<0.01%-384Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 118,975 shares; 2025Q1: 83,944 shares; 2025Q2: 168,219 shares; 2025Q3: 261,323 shares; 2025Q4: 135,955 shares; 2026Q1: 50,475 shares 50,475$1.07M<0.01%-85,480Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 3,202 shares; 2025Q1: 123,876 shares; 2025Q2: 117,555 shares; 2025Q3: 194,663 shares; 2025Q4: 96,980 shares; 2026Q1: 26,913 shares 26,913$1.07M<0.01%-70,067Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,965 shares; 2024Q4: 33,206 shares; 2025Q1: 30,500 shares; 2025Q2: 18,415 shares; 2025Q3: 4,687 shares; 2025Q4: 10,265 shares; 2026Q1: 33,175 shares 33,175$1.07M<0.01%+22,910Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,264 shares; 2024Q4: 65,495 shares; 2025Q1: 42,848 shares; 2025Q2: 52,257 shares; 2025Q3: 59,358 shares; 2025Q4: 70,162 shares; 2026Q1: 70,960 shares 70,960$1.06M<0.01%+798Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 327,762 shares; 2025Q1: 117,809 shares; 2025Q2: 129,864 shares; 2025Q3: 76,709 shares; 2025Q4: 79,008 shares; 2026Q1: 40,671 shares 40,671$1.06M<0.01%-38,337Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 25,471 shares; 2025Q1: 23,069 shares; 2025Q2: 19,814 shares; 2025Q3: 14,729 shares; 2025Q4: 13,710 shares; 2026Q1: 15,314 shares 15,314$1.06M<0.01%+1,604Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,049 shares; 2024Q4: 28,019 shares; 2025Q1: 27,697 shares; 2025Q2: 23,606 shares; 2025Q3: 14,036 shares; 2025Q4: 13,471 shares; 2026Q1: 11,662 shares 11,662$1.06M<0.01%-1,809Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,635 shares; 2024Q4: 166,909 shares; 2025Q1: 152,875 shares; 2025Q2: 115,373 shares; 2025Q3: 80,472 shares; 2025Q4: 65,064 shares; 2026Q1: 45,743 shares 45,743$1.06M<0.01%-19,321Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,511 shares; 2025Q1: 170,105 shares; 2025Q2: 329,329 shares; 2025Q3: 36,857 shares; 2025Q4: 11,454 shares; 2026Q1: 56,163 shares 56,163$1.06M<0.01%+44,709Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 29,316 shares; 2025Q1: 31,142 shares; 2025Q2: 28,615 shares; 2025Q3: 28,938 shares; 2025Q4: 30,038 shares; 2026Q1: 31,536 shares 31,536$1.05M<0.01%+1,498Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,619 shares; 2024Q4: 532,698 shares; 2025Q1: 462,019 shares; 2025Q2: 331,077 shares; 2025Q3: 324,836 shares; 2025Q4: 456,742 shares; 2026Q1: 91,552 shares 91,552$1.05M<0.01%-365,190Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 110,356 shares; 2025Q1: 205,648 shares; 2025Q2: 126,892 shares; 2025Q3: 60,489 shares; 2025Q4: 132,693 shares; 2026Q1: 21,970 shares 21,970$1.05M<0.01%-110,723Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,797 shares; 2024Q4: 61,787 shares; 2025Q1: 52,479 shares; 2025Q2: 34,731 shares; 2025Q3: 34,540 shares; 2025Q4: 30,104 shares; 2026Q1: 26,386 shares 26,386$1.04M<0.01%-3,718Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,268 shares; 2024Q4: 40,735 shares; 2025Q1: 40,441 shares; 2025Q2: 43,255 shares; 2025Q3: 32,917 shares; 2025Q4: 23,550 shares; 2026Q1: 33,972 shares 33,972$1.04M<0.01%+10,422Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 16,007 shares; 2025Q1: 15,876 shares; 2025Q2: 54,029 shares; 2025Q3: 672,567 shares; 2025Q4: 653,381 shares; 2026Q1: 49,886 shares 49,886$1.04M<0.01%-603,495Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 69,976 shares; 2025Q1: 75,031 shares; 2025Q2: 57,203 shares; 2025Q3: 30,798 shares; 2025Q4: 24,892 shares; 2026Q1: 13,153 shares 13,153$1.04M<0.01%-11,739Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 3,918 shares; 2025Q2: 3,861 shares; 2025Q3: 88,729 shares; 2025Q4: 98,435 shares; 2026Q1: 39,186 shares 39,186$1.04M<0.01%-59,249Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 52,122 shares; 2025Q1: 45,177 shares; 2025Q2: 32,396 shares; 2025Q3: 48,410 shares; 2025Q4: 48,216 shares; 2026Q1: 19,884 shares 19,884$1.04M<0.01%-28,332Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,082 shares; 2024Q4: 46,747 shares; 2025Q1: 53,302 shares; 2025Q2: 45,440 shares; 2025Q3: 25,739 shares; 2025Q4: 20,927 shares; 2026Q1: 48,950 shares 48,950$1.04M<0.01%+28,023Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 86,867 shares; 2025Q1: 204,887 shares; 2025Q2: 99,671 shares; 2025Q3: 107,130 shares; 2025Q4: 603,397 shares; 2026Q1: 286,141 shares 286,141$1.04M<0.01%-317,256Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,717 shares; 2024Q4: 36,086 shares; 2025Q1: 45,748 shares; 2025Q2: 33,720 shares; 2025Q3: 20,730 shares; 2025Q4: 19,950 shares; 2026Q1: 39,145 shares 39,145$1.03M<0.01%+19,195Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 572 shares; 2025Q1: 563 shares; 2025Q2: 6,943 shares; 2025Q3: 5,349 shares; 2025Q4: 8,191 shares; 2026Q1: 10,476 shares 10,476$1.03M<0.01%+2,285Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,251 shares; 2024Q4: 72,241 shares; 2025Q1: 78,043 shares; 2025Q2: 52,127 shares; 2025Q3: 50,786 shares; 2025Q4: 87,933 shares; 2026Q1: 98,790 shares 98,790$1.03M<0.01%+10,857Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,473 shares; 2024Q4: 128,108 shares; 2025Q1: 47,198 shares; 2025Q2: 10,726 shares; 2025Q3: 1,230 shares; 2025Q4: 36,853 shares; 2026Q1: 78,509 shares 78,509$1.03M<0.01%+41,656Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,564 shares; 2024Q4: 64,416 shares; 2025Q1: 81,072 shares; 2025Q2: 28,681 shares; 2025Q3: 6,906 shares; 2025Q4: 10,507 shares; 2026Q1: 12,264 shares 12,264$1.02M<0.01%+1,757Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,739 shares; 2025Q1: 5,787 shares; 2025Q2: 5,754 shares; 2025Q3: 5,375 shares; 2025Q4: 5,348 shares; 2026Q1: 5,413 shares 5,413$1.02M<0.01%+65Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,443 shares; 2024Q4: 143,284 shares; 2025Q1: 143,283 shares; 2025Q2: 93,187 shares; 2025Q3: 39,473 shares; 2025Q4: 28,412 shares; 2026Q1: 24,161 shares 24,161$1.02M<0.01%-4,251Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,905 shares; 2024Q4: 82,333 shares; 2025Q1: 70,146 shares; 2025Q2: 97,189 shares; 2025Q3: 120,146 shares; 2025Q4: 125,038 shares; 2026Q1: 86,468 shares 86,468$1.01M<0.01%-38,570Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 41,592 shares; 2025Q1: 37,416 shares; 2025Q2: 35,200 shares; 2025Q3: 33,134 shares; 2025Q4: 30,925 shares; 2026Q1: 26,018 shares 26,018$1.01M<0.01%-4,907Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 105,081 shares; 2025Q1: 62,405 shares; 2025Q2: 35,742 shares; 2025Q3: 36,416 shares; 2025Q4: 38,810 shares; 2026Q1: 6,933 shares 6,933$1.01M<0.01%-31,877Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 4,471 shares; 2025Q1: 18,256 shares; 2025Q2: 29,314 shares; 2025Q3: 44,519 shares; 2025Q4: 42,058 shares; 2026Q1: 49,233 shares 49,233$1.01M<0.01%+7,175Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 5,921 shares; 2025Q1: 6,091 shares; 2025Q2: 6,100 shares; 2025Q3: 5,589 shares; 2025Q4: 5,489 shares; 2026Q1: 7,342 shares 7,342$1.01M<0.01%+1,853Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,195 shares; 2024Q4: 66,430 shares; 2025Q1: 75,337 shares; 2025Q2: 60,030 shares; 2025Q3: 42,154 shares; 2025Q4: 35,326 shares; 2026Q1: 25,435 shares 25,435$999K<0.01%-9,891Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,717 shares; 2024Q4: 117,921 shares; 2025Q1: 452,335 shares; 2025Q2: 626,769 shares; 2025Q3: 390,178 shares; 2025Q4: 291,289 shares; 2026Q1: 283,722 shares 283,722$999K<0.01%-7,567Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: 27,532 shares 27,532$997K<0.01%newTimeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 82,400 shares; 2025Q1: 82,400 shares; 2025Q2: 82,400 shares; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares 41,700$996K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,257 shares; 2024Q4: 51,710 shares; 2025Q1: 48,769 shares; 2025Q2: 43,872 shares; 2025Q3: 23,437 shares; 2025Q4: 22,495 shares; 2026Q1: 19,095 shares 19,095$996K<0.01%-3,400Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,917 shares; 2024Q4: 110,897 shares; 2025Q1: 59,827 shares; 2025Q2: 24,730 shares; 2025Q3: 12,869 shares; 2025Q4: 16,775 shares; 2026Q1: 5,079 shares 5,079$992K<0.01%-11,696Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,857 shares; 2024Q4: 35,509 shares; 2025Q1: 29,370 shares; 2025Q2: 25,472 shares; 2025Q3: 17,891 shares; 2025Q4: 17,711 shares; 2026Q1: 14,487 shares 14,487$992K<0.01%-3,224Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,487 shares; 2024Q4: 360,568 shares; 2025Q1: 376,083 shares; 2025Q2: 282,986 shares; 2025Q3: 302,458 shares; 2025Q4: 55,472 shares; 2026Q1: 85,186 shares 85,186$992K<0.01%+29,714Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 74,084 shares; 2025Q1: 104,975 shares; 2025Q2: 1,600 shares; 2025Q3: 1,456 shares; 2025Q4: 7,335 shares; 2026Q1: 20,494 shares 20,494$988K<0.01%+13,159Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 39,549 shares; 2025Q1: 41,609 shares; 2025Q2: 23,335 shares; 2025Q3: 6,313 shares; 2025Q4: 4,012 shares; 2026Q1: 64,593 shares 64,593$985K<0.01%+60,581Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 31,536 shares; 2025Q1: 30,161 shares; 2025Q2: 26,818 shares; 2025Q3: 28,937 shares; 2025Q4: 38,034 shares; 2026Q1: 298,027 shares 298,027$983K<0.01%+259,993Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 20,629 shares; 2025Q1: 22,682 shares; 2025Q2: 16,578 shares; 2025Q3: 15,346 shares; 2025Q4: 71,051 shares; 2026Q1: 53,355 shares 53,355$981K<0.01%-17,696Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,475 shares 19,475$980K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,587 shares; 2024Q4: 61,968 shares; 2025Q1: 80,342 shares; 2025Q2: 90,732 shares; 2025Q3: 34,739 shares; 2025Q4: 37,276 shares; 2026Q1: 30,362 shares 30,362$976K<0.01%-6,914Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 11,551 shares; 2025Q1: 10,676 shares; 2025Q2: 11,984 shares; 2025Q3: 13,400 shares; 2025Q4: 10,819 shares; 2026Q1: 10,856 shares 10,856$976K<0.01%+37Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,176 shares; 2024Q4: 1,516,329 shares; 2025Q1: 399,818 shares; 2025Q2: 298,958 shares; 2025Q3: 134,810 shares; 2025Q4: 43,704 shares; 2026Q1: 98,066 shares 98,066$975K<0.01%+54,362Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,385 shares; 2024Q4: 249,160 shares; 2025Q1: 291,016 shares; 2025Q2: 141,061 shares; 2025Q3: 112,536 shares; 2025Q4: 138,277 shares; 2026Q1: 147,132 shares 147,132$967K<0.01%+8,855Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 23,611 shares; 2025Q1: 21,149 shares; 2025Q2: 18,124 shares; 2025Q3: 13,023 shares; 2025Q4: 11,331 shares; 2026Q1: 11,311 shares 11,311$967K<0.01%-20Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 71,636 shares; 2025Q1: 95,882 shares; 2025Q2: 50,129 shares; 2025Q3: 36,371 shares; 2025Q4: 17,689 shares; 2026Q1: 14,196 shares 14,196$961K<0.01%-3,493Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,799 shares; 2024Q4: 84,130 shares; 2025Q1: 113,926 shares; 2025Q2: 45,906 shares; 2025Q3: 121,460 shares; 2025Q4: 239,047 shares; 2026Q1: 58,127 shares 58,127$960K<0.01%-180,920Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 10,557 shares; 2025Q1: 9,475 shares; 2025Q2: 9,685 shares; 2025Q3: 9,279 shares; 2025Q4: 8,748 shares; 2026Q1: 12,837 shares 12,837$959K<0.01%+4,089Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 57,891 shares; 2025Q1: 45,071 shares; 2025Q2: 41,514 shares; 2025Q3: 38,517 shares; 2025Q4: 33,821 shares; 2026Q1: 35,634 shares 35,634$954K<0.01%+1,813Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,896 shares 89,896$949K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,457 shares; 2025Q1: 4,132 shares; 2025Q2: 4,315 shares; 2025Q3: 13,535 shares; 2025Q4: 28,129 shares; 2026Q1: 73,205 shares 73,205$949K<0.01%+45,076Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 15,458 shares; 2025Q1: 23,388 shares; 2025Q2: 22,246 shares; 2025Q3: 18,189 shares; 2025Q4: 37,290 shares; 2026Q1: 26,276 shares 26,276$948K<0.01%-11,014Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,185 shares; 2024Q4: 74,657 shares; 2025Q1: 80,497 shares; 2025Q2: 49,793 shares; 2025Q3: 50,096 shares; 2025Q4: 45,095 shares; 2026Q1: 15,051 shares 15,051$947K<0.01%-30,044Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,345 shares; 2024Q4: 33,644 shares; 2025Q1: 8,953 shares; 2025Q2: 72,975 shares; 2025Q3: 64,420 shares; 2025Q4: 71,277 shares; 2026Q1: 62,929 shares 62,929$945K<0.01%-8,348Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,547 shares; 2024Q4: 1,000,601 shares; 2025Q1: 1,120,328 shares; 2025Q2: 398,775 shares; 2025Q3: 76,312 shares; 2025Q4: 139,391 shares; 2026Q1: 633,501 shares 633,501$944K<0.01%+494,110Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,666 shares; 2024Q4: 147,126 shares; 2025Q1: 153,142 shares; 2025Q2: 159,270 shares; 2025Q3: 158,700 shares; 2025Q4: 26,144 shares; 2026Q1: 37,604 shares 37,604$944K<0.01%+11,460Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 174,300 shares; 2025Q1: 94,204 shares; 2025Q2: 441,867 shares; 2025Q3: 72,246 shares; 2025Q4: 255,744 shares; 2026Q1: 544,928 shares 544,928$937K<0.01%+289,184Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,962 shares; 2024Q4: 122,996 shares; 2025Q1: 129,515 shares; 2025Q2: 82,002 shares; 2025Q3: 52,713 shares; 2025Q4: 53,229 shares; 2026Q1: 43,814 shares 43,814$937K<0.01%-9,415Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 26,987 shares; 2025Q1: 17,534 shares; 2025Q2: 7,426 shares; 2025Q3: 13,781 shares; 2025Q4: 13,781 shares; 2026Q1: 13,781 shares 13,781$934K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,228 shares; 2025Q2: 1 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 140,207 shares 140,207$934K<0.01%+139,457Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,791 shares; 2024Q4: 82,188 shares; 2025Q1: 74,482 shares; 2025Q2: 39,721 shares; 2025Q3: 8,470 shares; 2025Q4: 2,563 shares; 2026Q1: 143,754 shares 143,754$930K<0.01%+141,191Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 8,505 shares; 2025Q1: 7,819 shares; 2025Q2: 4,294 shares; 2025Q3: 17,151 shares; 2025Q4: 10,466 shares; 2026Q1: 6,885 shares 6,885$930K<0.01%-3,581Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,865 shares; 2024Q4: 64,216 shares; 2025Q1: 67,946 shares; 2025Q2: 52,898 shares; 2025Q3: 37,812 shares; 2025Q4: 29,057 shares; 2026Q1: 35,185 shares 35,185$927K<0.01%+6,128Timeline
ALMALMONTY INDS 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: 63,918 shares 63,918$927K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 4,989 shares; 2025Q1: 1,974 shares; 2025Q2: 2,235 shares; 2025Q3: 630 shares; 2025Q4: 1,989 shares; 2026Q1: 1,613 shares 1,613$923K<0.01%-376Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 16,876 shares; 2025Q1: 14,345 shares; 2025Q2: 11,966 shares; 2025Q3: 18,617 shares; 2025Q4: 20,055 shares; 2026Q1: 20,096 shares 20,096$922K<0.01%+41Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,048 shares; 2024Q4: 44,663 shares; 2025Q1: 39,843 shares; 2025Q2: 22,708 shares; 2025Q3: 2,151 shares; 2025Q4: 2,540 shares; 2026Q1: 404,589 shares 404,589$918K<0.01%+402,049Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 25,856 shares; 2025Q1: 23,950 shares; 2025Q2: 14,446 shares; 2025Q3: 15,341 shares; 2025Q4: 10,701 shares; 2026Q1: 23,866 shares 23,866$917K<0.01%+13,165Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 38,358 shares; 2025Q1: 41,236 shares; 2025Q2: 29,613 shares; 2025Q3: 17,199 shares; 2025Q4: 47,957 shares; 2026Q1: 13,678 shares 13,678$917K<0.01%-34,279Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,227 shares; 2025Q1: 5,454 shares; 2025Q2: 5,530 shares; 2025Q3: 10,485 shares; 2025Q4: 7,467 shares; 2026Q1: 7,541 shares 7,541$914K<0.01%+74Timeline
MBVIUM3-BRIGADE ACQUISITION VI 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 90,000 shares 90,000$914K<0.01%-10,000Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,825 shares; 2024Q4: 120,759 shares; 2025Q1: 150,050 shares; 2025Q2: 56,779 shares; 2025Q3: 20,796 shares; 2025Q4: 16,337 shares; 2026Q1: 25,087 shares 25,087$911K<0.01%+8,750Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,674 shares; 2024Q4: 182,393 shares; 2025Q1: 201,245 shares; 2025Q2: 126,679 shares; 2025Q3: 71,736 shares; 2025Q4: 54,249 shares; 2026Q1: 153,453 shares 153,453$910K<0.01%+99,204Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,212 shares; 2024Q4: 47,143 shares; 2025Q1: 49,161 shares; 2025Q2: 31,186 shares; 2025Q3: 12,545 shares; 2025Q4: 24,612 shares; 2026Q1: 20,498 shares 20,498$910K<0.01%-4,114Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 29,849 shares; 2025Q1: 10,220 shares; 2025Q2: 5,859 shares; 2025Q3: 14,634 shares; 2025Q4: 14,859 shares; 2026Q1: 24,936 shares 24,936$909K<0.01%+10,077Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 20,978 shares; 2025Q1: 17,977 shares; 2025Q2: 14,299 shares; 2025Q3: 18,538 shares; 2025Q4: 21,313 shares; 2026Q1: 20,741 shares 20,741$906K<0.01%-572Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 35,001 shares; 2025Q1: 33,431 shares; 2025Q2: 17,723 shares; 2025Q3: 5,782 shares; 2025Q4: 110,269 shares; 2026Q1: 71,611 shares 71,611$904K<0.01%-38,658Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 18,447 shares; 2025Q1: 17,623 shares; 2025Q2: 18,096 shares; 2025Q3: 18,119 shares; 2025Q4: 18,195 shares; 2026Q1: 20,934 shares 20,934$904K<0.01%+2,739Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 3,041 shares; 2025Q1: 2,301 shares; 2025Q2: 2,542 shares; 2025Q3: 3,747 shares; 2025Q4: 3,466 shares; 2026Q1: 3,156 shares 3,156$902K<0.01%-310Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,743 shares; 2026Q1: 115,486 shares 115,486$901K<0.01%+87,743Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,379 shares; 2024Q4: 142,876 shares; 2025Q1: 145,601 shares; 2025Q2: 41,614 shares; 2025Q3: 73,826 shares; 2025Q4: 31,580 shares; 2026Q1: 32,400 shares 32,400$899K<0.01%+820Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,403 shares; 2024Q4: 41,531 shares; 2025Q1: 43,861 shares; 2025Q2: 23,013 shares; 2025Q3: 13,455 shares; 2025Q4: 11,278 shares; 2026Q1: 43,385 shares 43,385$899K<0.01%+32,107Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 69,408 shares; 2025Q1: 80,079 shares; 2025Q2: 106,272 shares; 2025Q3: 92,845 shares; 2025Q4: 156,519 shares; 2026Q1: 7,816 shares 7,816$897K<0.01%-148,703Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,167 shares; 2024Q4: 42,209 shares; 2025Q1: 50,125 shares; 2025Q2: 23,750 shares; 2025Q3: 10,611 shares; 2025Q4: 13,157 shares; 2026Q1: 10,803 shares 10,803$896K<0.01%-2,354Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,180 shares; 2024Q4: 122,286 shares; 2025Q1: 122,835 shares; 2025Q2: 80,332 shares; 2025Q3: 37,515 shares; 2025Q4: 30,666 shares; 2026Q1: 23,863 shares 23,863$895K<0.01%-6,803Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,593 shares; 2024Q4: 10,139 shares; 2025Q1: 10,653 shares; 2025Q2: 11,017 shares; 2025Q3: 27,559 shares; 2025Q4: 26,608 shares; 2026Q1: 35,130 shares 35,130$893K<0.01%+8,522Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$892K<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,494 shares; 2024Q4: 219,734 shares; 2025Q1: 252,388 shares; 2025Q2: 127,760 shares; 2025Q3: 50,251 shares; 2025Q4: 51,697 shares; 2026Q1: 36,024 shares 36,024$892K<0.01%-15,673Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,141 shares; 2024Q4: 46,682 shares; 2025Q1: 50,724 shares; 2025Q2: 31,555 shares; 2025Q3: 15,037 shares; 2025Q4: 11,293 shares; 2026Q1: 16,930 shares 16,930$891K<0.01%+5,637Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: 21,974 shares 21,974$891K<0.01%+18,090Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,252 shares; 2024Q4: 74,493 shares; 2025Q1: 62,777 shares; 2025Q2: 67,657 shares; 2025Q3: 36,671 shares; 2025Q4: 8,753 shares; 2026Q1: 12,991 shares 12,991$891K<0.01%+4,238Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,009 shares; 2024Q4: 34,596 shares; 2025Q1: 36,077 shares; 2025Q2: 26,031 shares; 2025Q3: 19,019 shares; 2025Q4: 19,082 shares; 2026Q1: 21,475 shares 21,475$890K<0.01%+2,393Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,067 shares; 2024Q4: 45,241 shares; 2025Q1: 40,340 shares; 2025Q2: 96,550 shares; 2025Q3: 125,308 shares; 2025Q4: 75,041 shares; 2026Q1: 212,131 shares 212,131$885K<0.01%+137,090Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,173 shares; 2024Q4: 190,629 shares; 2025Q1: 168,631 shares; 2025Q2: 58,400 shares; 2025Q3: 56,426 shares; 2025Q4: 62,759 shares; 2026Q1: 58,787 shares 58,787$881K<0.01%-3,972Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 91,199 shares; 2025Q1: 89,007 shares; 2025Q2: 90,102 shares; 2025Q3: 88,584 shares; 2025Q4: 87,898 shares; 2026Q1: 88,002 shares 88,002$881K<0.01%+104Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 119,498 shares; 2025Q1: 164,808 shares; 2025Q2: 118,470 shares; 2025Q3: 112,728 shares; 2025Q4: 108,647 shares; 2026Q1: 124,679 shares 124,679$879K<0.01%+16,032Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,222 shares; 2024Q4: 62,275 shares; 2025Q1: 65,745 shares; 2025Q2: 41,725 shares; 2025Q3: 19,958 shares; 2025Q4: 33,741 shares; 2026Q1: 31,609 shares 31,609$876K<0.01%-2,132Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,385 shares; 2024Q4: 635,695 shares; 2025Q1: 768,723 shares; 2025Q2: 602,799 shares; 2025Q3: 233,000 shares; 2025Q4: 140,863 shares; 2026Q1: 107,769 shares 107,769$875K<0.01%-33,094Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 4,092 shares; 2025Q1: 2,661 shares; 2025Q2: 2,713 shares; 2025Q3: 789 shares; 2025Q4: 1,082 shares; 2026Q1: 4,856 shares 4,856$874K<0.01%+3,774Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 42,956 shares; 2025Q1: 44,588 shares; 2025Q2: 28,234 shares; 2025Q3: 14,596 shares; 2025Q4: 10,438 shares; 2026Q1: 6,985 shares 6,985$874K<0.01%-3,453Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,957 shares; 2024Q4: 501,957 shares; 2025Q1: 591,957 shares; 2025Q2: 591,957 shares; 2025Q3: 594,057 shares; 2025Q4: 635,715 shares; 2026Q1: 635,715 shares 635,715$871K<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,660 shares; 2025Q1: 5,662 shares; 2025Q2: 5,888 shares; 2025Q3: 5,337 shares; 2025Q4: 1,685 shares; 2026Q1: 2,588 shares 2,588$870K<0.01%+903Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,071 shares; 2025Q1: 7,385 shares; 2025Q2: 6,544 shares; 2025Q3: 6,443 shares; 2025Q4: 9,176 shares; 2026Q1: 9,339 shares 9,339$870K<0.01%+163Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,776 shares; 2024Q4: 168,042 shares; 2025Q1: 158,751 shares; 2025Q2: 158,867 shares; 2025Q3: 122,248 shares; 2025Q4: 48,567 shares; 2026Q1: 75,657 shares 75,657$868K<0.01%+27,090Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 38,539 shares; 2025Q1: 41,164 shares; 2025Q2: 35,913 shares; 2025Q3: 22,137 shares; 2025Q4: 15,313 shares; 2026Q1: 15,208 shares 15,208$867K<0.01%-105Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 3,749 shares; 2025Q1: 2,813 shares; 2025Q2: 13,730 shares; 2025Q3: 6,734 shares; 2025Q4: 1,221 shares; 2026Q1: 2,023 shares 2,023$865K<0.01%+802Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537,357 shares; 2024Q4: 2,541,431 shares; 2025Q1: 177,122 shares; 2025Q2: 171,580 shares; 2025Q3: 176,730 shares; 2025Q4: 195,373 shares; 2026Q1: 219,400 shares 219,400$864K<0.01%+24,027Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 1,666 shares; 2025Q1: 1,728 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 17,236 shares 17,236$862K<0.01%+15,501Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,309 shares; 2024Q4: 54,423 shares; 2025Q1: 50,251 shares; 2025Q2: 26,878 shares; 2025Q3: 9,097 shares; 2025Q4: 10,515 shares; 2026Q1: 13,218 shares 13,218$862K<0.01%+2,703Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,310 shares; 2024Q4: 716,236 shares; 2025Q1: 688,524 shares; 2025Q2: 642,542 shares; 2025Q3: 594,099 shares; 2025Q4: 591,952 shares; 2026Q1: 353,335 shares 353,335$862K<0.01%-238,617Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,241 shares; 2024Q4: 56,615 shares; 2025Q1: 61,531 shares; 2025Q2: 23,732 shares; 2025Q3: 15,901 shares; 2025Q4: 8,748 shares; 2026Q1: 14,599 shares 14,599$860K<0.01%+5,851Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,758 shares; 2024Q4: 69,245 shares; 2025Q1: 81,096 shares; 2025Q2: 40,222 shares; 2025Q3: 16,646 shares; 2025Q4: 11,586 shares; 2026Q1: 10,144 shares 10,144$859K<0.01%-1,442Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,561 shares; 2025Q1: 8,980 shares; 2025Q2: 5,017 shares; 2025Q3: 919 shares; 2025Q4: 398 shares; 2026Q1: 4,329 shares 4,329$857K<0.01%+3,931Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,804 shares; 2024Q4: 181,970 shares; 2025Q1: 156,037 shares; 2025Q2: 85,778 shares; 2025Q3: 20,406 shares; 2025Q4: 275,864 shares; 2026Q1: 145,334 shares 145,334$852K<0.01%-130,530Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$846K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,409 shares; 2024Q4: 40,438 shares; 2025Q1: 39,636 shares; 2025Q2: 24,779 shares; 2025Q3: 51,031 shares; 2025Q4: 42,850 shares; 2026Q1: 15,530 shares 15,530$845K<0.01%-27,320Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,218 shares; 2024Q4: 39,731 shares; 2025Q1: 38,153 shares; 2025Q2: 27,009 shares; 2025Q3: 14,515 shares; 2025Q4: 12,781 shares; 2026Q1: 17,763 shares 17,763$844K<0.01%+4,982Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 3,169 shares; 2025Q1: 3,258 shares; 2025Q2: 26,444 shares; 2025Q3: 2,263 shares; 2025Q4: 10,996 shares; 2026Q1: 18,286 shares 18,286$844K<0.01%+7,290Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,466 shares; 2024Q4: 76,558 shares; 2025Q1: 80,921 shares; 2025Q2: 52,861 shares; 2025Q3: 20,714 shares; 2025Q4: 16,606 shares; 2026Q1: 13,661 shares 13,661$843K<0.01%-2,945Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,477 shares; 2024Q4: 69,255 shares; 2025Q1: 59,699 shares; 2025Q2: 44,616 shares; 2025Q3: 28,083 shares; 2025Q4: 27,659 shares; 2026Q1: 26,325 shares 26,325$841K<0.01%-1,334Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,867 shares; 2024Q4: 57,614 shares; 2025Q1: 82,720 shares; 2025Q2: 31,876 shares; 2025Q3: 12,594 shares; 2025Q4: 34,414 shares; 2026Q1: 10,798 shares 10,798$841K<0.01%-23,616Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 54,313 shares; 2025Q1: 56,397 shares; 2025Q2: 35,214 shares; 2025Q3: 15,320 shares; 2025Q4: 9,859 shares; 2026Q1: 7,295 shares 7,295$841K<0.01%-2,564Timeline
MRVUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$841K<0.01%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,407 shares; 2024Q4: 173,785 shares; 2025Q1: 144,768 shares; 2025Q2: 144,768 shares; 2025Q3: 97,375 shares; 2025Q4: 73,272 shares; 2026Q1: 6,940 shares 6,940$840K<0.01%-66,332Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,826 shares; 2024Q4: 142,983 shares; 2025Q1: 148,470 shares; 2025Q2: 97,749 shares; 2025Q3: 57,986 shares; 2025Q4: 25,466 shares; 2026Q1: 15,874 shares 15,874$839K<0.01%-9,592Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 12,736 shares; 2025Q1: 6,287 shares; 2025Q2: 4,256 shares; 2025Q3: 1,576 shares; 2025Q4: 1,473 shares; 2026Q1: 4,811 shares 4,811$838K<0.01%+3,338Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,453 shares; 2024Q4: 86,815 shares; 2025Q1: 94,776 shares; 2025Q2: 176,003 shares; 2025Q3: 112,446 shares; 2025Q4: 808,809 shares; 2026Q1: 24,664 shares 24,664$835K<0.01%-784,145Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 18,667 shares; 2025Q1: 20,015 shares; 2025Q2: 87,471 shares; 2025Q3: 98,818 shares; 2025Q4: 38,239 shares; 2026Q1: 30,943 shares 30,943$830K<0.01%-7,296Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 24,725 shares; 2025Q1: 25,452 shares; 2025Q2: 24,333 shares; 2025Q3: 25,499 shares; 2025Q4: 9,916 shares; 2026Q1: 8,491 shares 8,491$828K<0.01%-1,425Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,181 shares; 2024Q4: 843,357 shares; 2025Q1: 815,436 shares; 2025Q2: 255,798 shares; 2025Q3: 93,209 shares; 2025Q4: 61,590 shares; 2026Q1: 200,849 shares 200,849$827K<0.01%+139,259Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 29,650 shares; 2025Q1: 31,122 shares; 2025Q2: 20,344 shares; 2025Q3: 8,975 shares; 2025Q4: 5,393 shares; 2026Q1: 3,295 shares 3,295$826K<0.01%-2,098Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,777 shares; 2024Q4: 102,821 shares; 2025Q1: 154,631 shares; 2025Q2: 78,913 shares; 2025Q3: 30,182 shares; 2025Q4: 28,757 shares; 2026Q1: 25,280 shares 25,280$814K<0.01%-3,477Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,262 shares; 2024Q4: 28,429 shares; 2025Q1: 29,976 shares; 2025Q2: 18,823 shares; 2025Q3: 15,693 shares; 2025Q4: 9,925 shares; 2026Q1: 17,737 shares 17,737$808K<0.01%+7,812Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,601 shares; 2024Q4: 137,156 shares; 2025Q1: 176,246 shares; 2025Q2: 67,553 shares; 2025Q3: 12,321 shares; 2025Q4: 27,111 shares; 2026Q1: 27,131 shares 27,131$806K<0.01%+20Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 36,756 shares; 2025Q1: 49,370 shares; 2025Q2: 29,653 shares; 2025Q3: 31,883 shares; 2025Q4: 25,291 shares; 2026Q1: 19,693 shares 19,693$804K<0.01%-5,598Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 9,097 shares; 2025Q1: 8,277 shares; 2025Q2: 10,791 shares; 2025Q3: 364 shares; 2025Q4: 232 shares; 2026Q1: 13,700 shares 13,700$804K<0.01%+13,468Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 14,483 shares; 2025Q1: 13,238 shares; 2025Q2: 13,940 shares; 2025Q3: 18,042 shares; 2025Q4: 15,196 shares; 2026Q1: 19,009 shares 19,009$803K<0.01%+3,813Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,405 shares 27,405$802K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,515 shares; 2025Q1: 6,726 shares; 2025Q2: 3,469 shares; 2025Q3: 5,091 shares; 2025Q4: 18,409 shares; 2026Q1: 13,482 shares 13,482$801K<0.01%-4,927Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,615 shares; 2024Q4: 87,559 shares; 2025Q1: 76,224 shares; 2025Q2: 302,817 shares; 2025Q3: 210,545 shares; 2025Q4: 238,631 shares; 2026Q1: 233,665 shares 233,665$799K<0.01%-4,966Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 18,406 shares; 2025Q1: 18,322 shares; 2025Q2: 16,693 shares; 2025Q3: 16,257 shares; 2025Q4: 16,819 shares; 2026Q1: 16,127 shares 16,127$799K<0.01%-692Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,372 shares; 2024Q4: 58,649 shares; 2025Q1: 63,306 shares; 2025Q2: 41,385 shares; 2025Q3: 20,548 shares; 2025Q4: 28,525 shares; 2026Q1: 10,952 shares 10,952$798K<0.01%-17,573Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,850 shares; 2024Q4: 773,396 shares; 2025Q1: 1,202,830 shares; 2025Q2: 1,176,154 shares; 2025Q3: 1,165,205 shares; 2025Q4: 12,399 shares; 2026Q1: 27,197 shares 27,197$797K<0.01%+14,798Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 331,230 shares; 2025Q1: 374,046 shares; 2025Q2: 114,925 shares; 2025Q3: 134,064 shares; 2025Q4: 123,500 shares; 2026Q1: 15,554 shares 15,554$796K<0.01%-107,946Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,918 shares; 2024Q4: 129,361 shares; 2025Q1: 139,922 shares; 2025Q2: 92,932 shares; 2025Q3: 45,159 shares; 2025Q4: 30,371 shares; 2026Q1: 23,363 shares 23,363$796K<0.01%-7,008Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,595 shares; 2024Q4: 70,813 shares; 2025Q1: 65,206 shares; 2025Q2: 47,795 shares; 2025Q3: 29,842 shares; 2025Q4: 159,990 shares; 2026Q1: 42,186 shares 42,186$795K<0.01%-117,804Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,367 shares; 2024Q4: 241,964 shares; 2025Q1: 152,229 shares; 2025Q2: 71,409 shares; 2025Q3: 15,246 shares; 2025Q4: 95,770 shares; 2026Q1: 49,110 shares 49,110$795K<0.01%-46,660Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,203 shares; 2024Q4: 77,751 shares; 2025Q1: 67,624 shares; 2025Q2: 55,649 shares; 2025Q3: 61,549 shares; 2025Q4: 74,264 shares; 2026Q1: 45,733 shares 45,733$794K<0.01%-28,531Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,314 shares; 2024Q4: 26,790 shares; 2025Q1: 26,790 shares; 2025Q2: 27,443 shares; 2025Q3: 25,593 shares; 2025Q4: 25,773 shares; 2026Q1: 27,193 shares 27,193$793K<0.01%+1,420Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,279 shares; 2024Q4: 43,396 shares; 2025Q1: 34,441 shares; 2025Q2: 29,355 shares; 2025Q3: 28,152 shares; 2025Q4: 25,505 shares; 2026Q1: 25,048 shares 25,048$791K<0.01%-457Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,148 shares; 2024Q4: 74,425 shares; 2025Q1: 44,306 shares; 2025Q2: 8,617 shares; 2025Q3: 47,895 shares; 2025Q4: 17,642 shares; 2026Q1: 8,557 shares 8,557$790K<0.01%-9,085Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 8,427 shares; 2025Q1: 11,052 shares; 2025Q2: 4,254 shares; 2025Q3: 3,442 shares; 2025Q4: 5,549 shares; 2026Q1: 10,109 shares 10,109$787K<0.01%+4,560Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 108,000 shares 108,000$786K<0.01%+58,000Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 6,561 shares; 2025Q4: 11,115 shares; 2026Q1: 33,729 shares 33,729$786K<0.01%+22,614Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,881 shares; 2025Q1: 8,143 shares; 2025Q2: 7,915 shares; 2025Q3: 10,169 shares; 2025Q4: 9,480 shares; 2026Q1: 11,231 shares 11,231$785K<0.01%+1,751Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,466 shares; 2025Q1: 625 shares; 2025Q2: 3,096 shares; 2025Q3: 4,770 shares; 2025Q4: 4,662 shares; 2026Q1: 14,685 shares 14,685$784K<0.01%+10,023Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 3,321 shares; 2025Q4: 11,155 shares; 2026Q1: 10,748 shares 10,748$783K<0.01%-407Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,428 shares; 2024Q4: 71,626 shares; 2025Q1: 72,730 shares; 2025Q2: 44,748 shares; 2025Q3: 20,387 shares; 2025Q4: 17,568 shares; 2026Q1: 21,044 shares 21,044$782K<0.01%+3,476Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 9,751 shares; 2025Q1: 14,699 shares; 2025Q2: 22,481 shares; 2025Q3: 15,822 shares; 2025Q4: 18,544 shares; 2026Q1: 24,235 shares 24,235$781K<0.01%+5,691Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 9,316 shares; 2025Q2: 10,095 shares; 2025Q3: 2,183 shares; 2025Q4: 1,045 shares; 2026Q1: 42,546 shares 42,546$780K<0.01%+41,501Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 19,626 shares; 2025Q1: 20,766 shares; 2025Q2: 20,531 shares; 2025Q3: 56,721 shares; 2025Q4: 35,813 shares; 2026Q1: 17,405 shares 17,405$777K<0.01%-18,408Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,759 shares; 2024Q4: 83,183 shares; 2025Q1: 89,567 shares; 2025Q2: 68,413 shares; 2025Q3: 36,992 shares; 2025Q4: 26,115 shares; 2026Q1: 29,828 shares 29,828$776K<0.01%+3,713Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 8,048 shares; 2026Q1: 23,227 shares 23,227$775K<0.01%+15,179Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 29,202 shares; 2025Q1: 26,427 shares; 2025Q2: 14,849 shares; 2025Q3: 13,268 shares; 2025Q4: 4,484 shares; 2026Q1: 8,493 shares 8,493$774K<0.01%+4,009Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 45,364 shares; 2025Q1: 33,010 shares; 2025Q2: 18,736 shares; 2025Q3: 39,641 shares; 2025Q4: 248,805 shares; 2026Q1: 16,136 shares 16,136$773K<0.01%-232,669Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,809 shares; 2024Q4: 2,131,076 shares; 2025Q1: 2,589,753 shares; 2025Q2: 61,230 shares; 2025Q3: 38,249 shares; 2025Q4: 8,063 shares; 2026Q1: 7,965 shares 7,965$770K<0.01%-98Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,806 shares; 2024Q4: 60,175 shares; 2025Q1: 64,288 shares; 2025Q2: 56,862 shares; 2025Q3: 46,880 shares; 2025Q4: 42,020 shares; 2026Q1: 31,375 shares 31,375$769K<0.01%-10,645Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,832 shares; 2024Q4: 121,354 shares; 2025Q1: 116,850 shares; 2025Q2: 107,202 shares; 2025Q3: 29,396 shares; 2025Q4: 24,490 shares; 2026Q1: 16,579 shares 16,579$769K<0.01%-7,911Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,302 shares; 2024Q4: 27,371 shares; 2025Q1: 33,241 shares; 2025Q2: 34,439 shares; 2025Q3: 35,521 shares; 2025Q4: 9,859 shares; 2026Q1: 13,031 shares 13,031$762K<0.01%+3,172Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,817 shares; 2024Q4: 129,720 shares; 2025Q1: 129,798 shares; 2025Q2: 108,799 shares; 2025Q3: 104,029 shares; 2025Q4: 100,645 shares; 2026Q1: 56,145 shares 56,145$758K<0.01%-44,500Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,921 shares; 2024Q4: 35,117 shares; 2025Q1: 31,030 shares; 2025Q2: 72,298 shares; 2025Q3: 8,323 shares; 2025Q4: 7,620 shares; 2026Q1: 29,723 shares 29,723$758K<0.01%+22,103Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,845 shares; 2025Q1: 15,207 shares; 2025Q2: 16,534 shares; 2025Q3: 3,359 shares; 2025Q4: 1,846 shares; 2026Q1: 3,287 shares 3,287$757K<0.01%+1,441Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 57,771 shares; 2025Q1: 66,126 shares; 2025Q2: 59,810 shares; 2025Q3: 48,101 shares; 2025Q4: 36,857 shares; 2026Q1: 54,368 shares 54,368$757K<0.01%+17,511Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 18,592 shares; 2025Q1: 17,004 shares; 2025Q2: 9,010 shares; 2025Q3: 361 shares; 2025Q4: 10,607 shares; 2026Q1: 31,897 shares 31,897$756K<0.01%+21,290Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,934 shares; 2024Q4: 21,034 shares; 2025Q1: 22,362 shares; 2025Q2: 19,992 shares; 2025Q3: 21,666 shares; 2025Q4: 20,425 shares; 2026Q1: 22,877 shares 22,877$755K<0.01%+2,452Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,714 shares; 2024Q4: 166,706 shares; 2025Q1: 194,004 shares; 2025Q2: 76,315 shares; 2025Q3: 14,936 shares; 2025Q4: 30,945 shares; 2026Q1: 39,278 shares 39,278$754K<0.01%+8,333Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 35,849 shares; 2025Q1: 33,097 shares; 2025Q2: 32,310 shares; 2025Q3: 32,400 shares; 2025Q4: 34,623 shares; 2026Q1: 32,633 shares 32,633$754K<0.01%-1,990Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 8,869 shares; 2025Q1: 8,459 shares; 2025Q2: 12,610 shares; 2025Q3: 16,442 shares; 2025Q4: 25,149 shares; 2026Q1: 26,816 shares 26,816$753K<0.01%+1,667Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,097 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,834 shares; 2025Q4: 3,210 shares; 2026Q1: 3,343 shares 3,343$753K<0.01%+133Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,182 shares; 2024Q4: 103,422 shares; 2025Q1: 113,658 shares; 2025Q2: 81,643 shares; 2025Q3: 39,661 shares; 2025Q4: 19,798 shares; 2026Q1: 139,419 shares 139,419$753K<0.01%+119,621Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,042 shares; 2024Q4: 91,100 shares; 2025Q1: 81,123 shares; 2025Q2: 51,432 shares; 2025Q3: 14,228 shares; 2025Q4: 31,045 shares; 2026Q1: 41,666 shares 41,666$752K<0.01%+10,621Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,496 shares; 2024Q4: 69,119 shares; 2025Q1: 59,717 shares; 2025Q2: 44,859 shares; 2025Q3: 38,893 shares; 2025Q4: 45,424 shares; 2026Q1: 37,231 shares 37,231$751K<0.01%-8,193Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 19,339 shares; 2025Q1: 32,643 shares; 2025Q2: 31,394 shares; 2025Q3: 51,984 shares; 2025Q4: 57,256 shares; 2026Q1: 68,319 shares 68,319$748K<0.01%+11,063Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 65,760 shares; 2025Q1: 61,903 shares; 2025Q2: 22,872 shares; 2025Q3: 23,920 shares; 2025Q4: 16,088 shares; 2026Q1: 22,154 shares 22,154$747K<0.01%+6,066Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,304 shares; 2024Q4: 216,502 shares; 2025Q1: 249,384 shares; 2025Q2: 177,752 shares; 2025Q3: 143,162 shares; 2025Q4: 34,346 shares; 2026Q1: 40,084 shares 40,084$744K<0.01%+5,738Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,547 shares; 2024Q4: 39,960 shares; 2025Q1: 41,797 shares; 2025Q2: 31,255 shares; 2025Q3: 17,976 shares; 2025Q4: 17,452 shares; 2026Q1: 16,953 shares 16,953$742K<0.01%-499Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 35,213 shares; 2025Q1: 27,249 shares; 2025Q2: 10,548 shares; 2025Q3: 4,543 shares; 2025Q4: 3,683 shares; 2026Q1: 6,226 shares 6,226$741K<0.01%+2,543Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,830 shares; 2024Q4: 145,687 shares; 2025Q1: 150,972 shares; 2025Q2: 69,255 shares; 2025Q3: 69,082 shares; 2025Q4: 53,512 shares; 2026Q1: 31,732 shares 31,732$739K<0.01%-21,780Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,598 shares; 2024Q4: 82,224 shares; 2025Q1: 67,739 shares; 2025Q2: 21,495 shares; 2025Q3: 19,746 shares; 2025Q4: 15,116 shares; 2026Q1: 21,893 shares 21,893$737K<0.01%+6,777Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,197 shares; 2025Q1: 16,113 shares; 2025Q2: 13,716 shares; 2025Q3: 5,549 shares; 2025Q4: 10,912 shares; 2026Q1: 112,626 shares 112,626$735K<0.01%+101,714Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 15,252 shares; 2025Q1: 17,091 shares; 2025Q2: 18,913 shares; 2025Q3: 18,184 shares; 2025Q4: 16,571 shares; 2026Q1: 15,634 shares 15,634$734K<0.01%-937Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 5,129 shares; 2025Q1: 9,548 shares; 2025Q2: 17,649 shares; 2025Q3: 19,089 shares; 2025Q4: 16,631 shares; 2026Q1: 20,503 shares 20,503$734K<0.01%+3,872Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 8,144 shares; 2025Q1: 7,206 shares; 2025Q2: 4,665 shares; 2025Q3: 5,314 shares; 2025Q4: 8,229 shares; 2026Q1: 12,721 shares 12,721$733K<0.01%+4,492Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,056 shares; 2024Q4: 33,175 shares; 2025Q1: 30,229 shares; 2025Q2: 16,854 shares; 2025Q3: 15,686 shares; 2025Q4: 15,858 shares; 2026Q1: 34,476 shares 34,476$730K<0.01%+18,618Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,965 shares; 2024Q4: 32,371 shares; 2025Q1: 103,806 shares; 2025Q2: 92,439 shares; 2025Q3: 13,904 shares; 2025Q4: 11,954 shares; 2026Q1: 5,625 shares 5,625$726K<0.01%-6,329Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,003 shares; 2024Q4: 241,073 shares; 2025Q1: 200,086 shares; 2025Q2: 133,924 shares; 2025Q3: 59,908 shares; 2025Q4: 36,037 shares; 2026Q1: 43,135 shares 43,135$725K<0.01%+7,098Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 687 shares; 2025Q4: 5,185 shares; 2026Q1: 18,058 shares 18,058$724K<0.01%+12,873Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,578 shares; 2024Q4: 247,919 shares; 2025Q1: 232,687 shares; 2025Q2: 188,333 shares; 2025Q3: 118,139 shares; 2025Q4: 93,242 shares; 2026Q1: 101,450 shares 101,450$723K<0.01%+8,208Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 8,212 shares 8,212$723K<0.01%+7,962Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 86,115 shares; 2025Q1: 93,057 shares; 2025Q2: 60,383 shares; 2025Q3: 26,916 shares; 2025Q4: 28,413 shares; 2026Q1: 54,959 shares 54,959$722K<0.01%+26,546Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,259 shares; 2024Q4: 105,296 shares; 2025Q1: 58,801 shares; 2025Q2: 89,875 shares; 2025Q3: 44,088 shares; 2025Q4: 38,398 shares; 2026Q1: 39,305 shares 39,305$721K<0.01%+907Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,840 shares; 2024Q4: 59,925 shares; 2025Q1: 52,457 shares; 2025Q2: 37,572 shares; 2025Q3: 26,975 shares; 2025Q4: 37,137 shares; 2026Q1: 43,405 shares 43,405$719K<0.01%+6,268Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 14,344 shares; 2025Q1: 12,924 shares; 2025Q2: 6,432 shares; 2025Q3: 469 shares; 2025Q4: 37,912 shares; 2026Q1: 48,708 shares 48,708$718K<0.01%+10,796Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 8,077 shares; 2025Q1: 10,441 shares; 2025Q2: 6,409 shares; 2025Q3: 7,732 shares; 2025Q4: 8,268 shares; 2026Q1: 8,523 shares 8,523$717K<0.01%+255Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 32,062 shares; 2025Q1: 31,670 shares; 2025Q2: 30,545 shares; 2025Q3: 32,902 shares; 2025Q4: 26,564 shares; 2026Q1: 38,724 shares 38,724$717K<0.01%+12,160Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,237 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,425 shares; 2026Q1: 2,818 shares 2,818$716K<0.01%+393Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 22,511 shares; 2025Q1: 22,360 shares; 2025Q2: 16,709 shares; 2025Q3: 9,602 shares; 2025Q4: 8,529 shares; 2026Q1: 9,053 shares 9,053$714K<0.01%+524Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 12,937 shares; 2025Q1: 11,784 shares; 2025Q2: 23,488 shares; 2025Q3: 22,287 shares; 2025Q4: 13,598 shares; 2026Q1: 10,933 shares 10,933$712K<0.01%-2,665Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 30,423 shares; 2025Q1: 33,963 shares; 2025Q2: 29,992 shares; 2025Q3: 9,119 shares; 2025Q4: 15,398 shares; 2026Q1: 23,288 shares 23,288$712K<0.01%+7,890Timeline
RACRITHM ACQUISITION 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: 76,207 shares; 2026Q1: 68,207 shares 68,207$709K<0.01%-8,000Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,894 shares; 2024Q4: 127,954 shares; 2025Q1: 127,558 shares; 2025Q2: 104,396 shares; 2025Q3: 91,135 shares; 2025Q4: 85,275 shares; 2026Q1: 67,288 shares 67,288$709K<0.01%-17,987Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 15,432 shares; 2025Q1: 14,576 shares; 2025Q2: 14,833 shares; 2025Q3: 16,359 shares; 2025Q4: 13,752 shares; 2026Q1: 13,544 shares 13,544$708K<0.01%-208Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,213 shares; 2024Q4: 99,318 shares; 2025Q1: 127,213 shares; 2025Q2: 126,844 shares; 2025Q3: 107,810 shares; 2025Q4: 44,722 shares; 2026Q1: 12,407 shares 12,407$707K<0.01%-32,315Timeline

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