Skip to content

EXCHANGE TRADED CONCEPTS, LLC

Follow

13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $14,115,614,407 across 1,521 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 23.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-043721

Period
2026-03-31
Reported value
$14.1B
Holdings
1,521
Top 10 weight
23.35%
New
215
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBOXnew+3,183,663$314M
VOOadded+156,932$93.8M
MSFTadded+183,645$68M
SPYMadded+791,664$60.6M
TGTadded+356,914$43.3M

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
GOOGLreduced-139,890-$40.2M
EWYexited-385,237-$37.5M
QQQMreduced-137,073-$32.6M
CRCLreduced-332,683-$31.7M
MAGSreduced-483,772-$28M

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 0001213900-26-043721, largest first. % of portfolio is the value over $12,989,786,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 16,288 shares; 2025Q1: 15,569 shares; 2025Q2: 39,140 shares; 2025Q3: 44,793 shares; 2025Q4: 69,585 shares; 2026Q1: 53,094 shares 53,094$449K<0.01%-16,491Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,170 shares; 2025Q1: 289 shares; 2025Q2: 300 shares; 2025Q3: 844 shares; 2025Q4: 705 shares; 2026Q1: 615 shares 615$448K<0.01%-90Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 3,268 shares 3,268$446K<0.01%+693Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 342 shares; 2025Q1: 526 shares; 2025Q2: 582 shares; 2025Q3: 421 shares; 2025Q4: 2,095 shares; 2026Q1: 2,137 shares 2,137$442K<0.01%+42Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 5,953 shares; 2025Q1: 5,390 shares; 2025Q2: 5,354 shares; 2025Q3: 5,023 shares; 2025Q4: 4,387 shares; 2026Q1: 2,896 shares 2,896$441K<0.01%-1,491Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares; 2026Q1: 1,391 shares 1,391$437K<0.01%+824Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 5,014 shares; 2025Q1: 4,543 shares; 2025Q2: 5,112 shares; 2025Q3: 5,132 shares; 2025Q4: 3,488 shares; 2026Q1: 4,800 shares 4,800$437K<0.01%+1,312Timeline
LUNRINTUITIVE MACHINES 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: 23,464 shares 23,464$435K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 5,713 shares; 2025Q1: 4,442 shares; 2025Q2: 4,289 shares; 2025Q3: 11,570 shares; 2025Q4: 9,522 shares; 2026Q1: 10,157 shares 10,157$431K<0.01%+635Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,503 shares; 2025Q1: 2,707 shares; 2025Q2: 3,000 shares; 2025Q3: 4,637 shares; 2025Q4: 5,650 shares; 2026Q1: 7,102 shares 7,102$429K<0.01%+1,452Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,825 shares; 2024Q4: 394,175 shares; 2025Q1: 407,297 shares; 2025Q2: 395,519 shares; 2025Q3: 409,634 shares; 2025Q4: 106,377 shares; 2026Q1: 96,631 shares 96,631$428K<0.01%-9,746Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 2,719 shares; 2026Q1: 4,242 shares 4,242$420K<0.01%+1,523Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,289 shares 3,289$414K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,807 shares; 2025Q1: 2,366 shares; 2025Q2: 3,012 shares; 2025Q3: 4,565 shares; 2025Q4: 4,291 shares; 2026Q1: 7,840 shares 7,840$407K<0.01%+3,549Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 6,007 shares; 2025Q2: 16,329 shares; 2025Q3: 33,541 shares; 2025Q4: 39,157 shares; 2026Q1: 61,120 shares 61,120$397K<0.01%+21,963Timeline
YSSYORK SPACE SYSTEMS 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: 17,902 shares 17,902$397K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,427 shares; 2025Q3: 38,537 shares; 2025Q4: 32,625 shares; 2026Q1: 20,967 shares 20,967$395K<0.01%-11,658Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,592 shares; 2024Q4: 22,976 shares; 2025Q1: 21,073 shares; 2025Q2: 20,102 shares; 2025Q3: 18,259 shares; 2025Q4: 15,566 shares; 2026Q1: 10,131 shares 10,131$395K<0.01%-5,435Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 4,347 shares; 2025Q1: 4,588 shares; 2025Q2: 6,692 shares; 2025Q3: 37,195 shares; 2025Q4: 34,470 shares; 2026Q1: 9,606 shares 9,606$394K<0.01%-24,864Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 7,974 shares; 2025Q1: 6,675 shares; 2025Q2: 6,566 shares; 2025Q3: 5,954 shares; 2025Q4: 6,196 shares; 2026Q1: 4,274 shares 4,274$394K<0.01%-1,922Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,787 shares; 2024Q4: 20,236 shares; 2025Q1: 20,096 shares; 2025Q2: 19,495 shares; 2025Q3: 18,403 shares; 2025Q4: 15,690 shares; 2026Q1: 18,870 shares 18,870$392K<0.01%+3,180Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 34,411 shares; 2025Q1: 29,718 shares; 2025Q2: 31,884 shares; 2025Q3: 30,335 shares; 2025Q4: 525,023 shares; 2026Q1: 27,718 shares 27,718$391K<0.01%-497,305Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 591 shares; 2025Q2: 52,166 shares; 2025Q3: 33,140 shares; 2025Q4: 29,090 shares; 2026Q1: 2,579 shares 2,579$387K<0.01%-26,511Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,811 shares; 2026Q1: 4,566 shares 4,566$387K<0.01%+755Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,891 shares 13,891$385K<0.01%newTimeline
BURLBURLINGTON STORES 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: 721 shares; 2026Q1: 1,181 shares 1,181$384K<0.01%+460Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 31,711 shares; 2025Q1: 123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,871 shares; 2026Q1: 7,013 shares 7,013$381K<0.01%+1,142Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,036 shares; 2025Q1: 975 shares; 2025Q2: 1,006 shares; 2025Q3: 1,554 shares; 2025Q4: 15,502 shares; 2026Q1: 1,522 shares 1,522$380K<0.01%-13,980Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,663 shares; 2025Q3: 41,901 shares; 2025Q4: 31,520 shares; 2026Q1: 29,067 shares 29,067$375K<0.01%-2,453Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 536 shares; 2025Q1: 575 shares; 2025Q2: 579 shares; 2025Q3: 6,050 shares; 2025Q4: 2,565 shares; 2026Q1: 1,895 shares 1,895$375K<0.01%-670Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,296 shares; 2026Q1: 2,569 shares 2,569$374K<0.01%-727Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,411 shares; 2025Q1: 51,942 shares; 2025Q2: 54,264 shares; 2025Q3: 52,239 shares; 2025Q4: 47,805 shares; 2026Q1: 43,427 shares 43,427$369K<0.01%-4,378Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,154 shares; 2025Q1: 11,705 shares; 2025Q2: 10,962 shares; 2025Q3: 10,279 shares; 2025Q4: 11,320 shares; 2026Q1: 1,214 shares 1,214$369K<0.01%-10,106Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,273 shares; 2025Q1: 2,898 shares; 2025Q2: 3,045 shares; 2025Q3: 3,099 shares; 2025Q4: 2,779 shares; 2026Q1: 4,605 shares 4,605$369K<0.01%+1,826Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 8,703 shares; 2025Q1: 5,928 shares; 2025Q2: 1,931 shares; 2025Q3: 3,439 shares; 2025Q4: 2,698 shares; 2026Q1: 3,977 shares 3,977$368K<0.01%+1,279Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,426 shares; 2025Q1: 1,721 shares; 2025Q2: 1,648 shares; 2025Q3: 1,839 shares; 2025Q4: 2,054 shares; 2026Q1: 9,165 shares 9,165$365K<0.01%+7,111Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 6,152 shares 6,152$365K<0.01%+2,547Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,452 shares 1,452$362K<0.01%+216Timeline
ARANTERO RESOURCES 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: 8,240 shares; 2026Q1: 8,518 shares 8,518$362K<0.01%+278Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,053 shares; 2025Q2: 3,311 shares; 2025Q3: 4,209 shares; 2025Q4: 4,368 shares; 2026Q1: 3,071 shares 3,071$361K<0.01%-1,297Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,015 shares; 2025Q1: 1,250 shares; 2025Q2: 1,292 shares; 2025Q3: 1,304 shares; 2025Q4: 1,023 shares; 2026Q1: 1,729 shares 1,729$360K<0.01%+706Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 55,855 shares; 2026Q1: 51,992 shares 51,992$359K<0.01%-3,863Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 1,569 shares 1,569$358K<0.01%+127Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 124,884 shares; 2025Q1: 3,607 shares; 2025Q2: 9,501 shares; 2025Q3: 15,413 shares; 2025Q4: 11,853 shares; 2026Q1: 13,565 shares 13,565$354K<0.01%+1,712Timeline
AEMAGNICO EAGLE MINES 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: 1,090 shares; 2026Q1: 1,733 shares 1,733$352K<0.01%+643Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,961 shares; 2024Q4: 38,727 shares; 2025Q1: 47,610 shares; 2025Q2: 42,544 shares; 2025Q3: 13,541 shares; 2025Q4: 1,854 shares; 2026Q1: 6,978 shares 6,978$351K<0.01%+5,124Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,817 shares; 2025Q4: 3,439 shares; 2026Q1: 7,441 shares 7,441$351K<0.01%+4,002Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 963 shares; 2025Q1: 3,858 shares; 2025Q2: 3,878 shares; 2025Q3: 5,041 shares; 2025Q4: 4,467 shares; 2026Q1: 2,292 shares 2,292$351K<0.01%-2,175Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 538 shares; 2025Q1: 463 shares; 2025Q2: 446 shares; 2025Q3: 1,168 shares; 2025Q4: 1,292 shares; 2026Q1: 1,415 shares 1,415$342K<0.01%+123Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 2,286 shares; 2025Q1: 2,405 shares; 2025Q2: 2,518 shares; 2025Q3: 2,451 shares; 2025Q4: 2,084 shares; 2026Q1: 1,823 shares 1,823$334K<0.01%-261Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 14,572 shares; 2025Q1: 4,343 shares; 2025Q2: 4,704 shares; 2025Q3: 2,260 shares; 2025Q4: 1,808 shares; 2026Q1: 2,993 shares 2,993$333K<0.01%+1,185Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 7,046 shares; 2025Q1: 3,061 shares; 2025Q2: 11,085 shares; 2025Q3: 3,416 shares; 2025Q4: 2,396 shares; 2026Q1: 2,814 shares 2,814$331K<0.01%+418Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,611 shares 1,611$330K<0.01%+375Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,827 shares; 2025Q1: 16,594 shares; 2025Q2: 25,337 shares; 2025Q3: 55,807 shares; 2025Q4: 5,123 shares; 2026Q1: 5,685 shares 5,685$329K<0.01%+562Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 477 shares; 2025Q1: 1,552 shares; 2025Q2: 2,133 shares; 2025Q3: 825 shares; 2025Q4: 485 shares; 2026Q1: 1,565 shares 1,565$328K<0.01%+1,080Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,157 shares; 2024Q4: 136,366 shares; 2025Q1: 155,455 shares; 2025Q2: 79,754 shares; 2025Q3: 67,139 shares; 2025Q4: 629,117 shares; 2026Q1: 24,243 shares 24,243$328K<0.01%-604,874Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,722 shares; 2025Q1: 3,432 shares; 2025Q2: 3,712 shares; 2025Q3: 2,445 shares; 2025Q4: 2,654 shares; 2026Q1: 3,958 shares 3,958$327K<0.01%+1,304Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 15,079 shares; 2025Q2: 30,293 shares; 2025Q3: 4,366 shares; 2025Q4: 5,585 shares; 2026Q1: 1,282 shares 1,282$326K<0.01%-4,303Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,866 shares; 2025Q1: 11,625 shares; 2025Q2: 9,397 shares; 2025Q3: 10,284 shares; 2025Q4: 7,605 shares; 2026Q1: 8,529 shares 8,529$320K<0.01%+924Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,371 shares; 2025Q1: 2,886 shares; 2025Q2: 4,792 shares; 2025Q3: 3,203 shares; 2025Q4: 5,498 shares; 2026Q1: 6,942 shares 6,942$319K<0.01%+1,444Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 36 shares; 2025Q1: 43 shares; 2025Q2: 45 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 48 shares 48$316K<0.01%+8Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 945 shares; 2025Q1: 890 shares; 2025Q2: 1,292 shares; 2025Q3: 1,258 shares; 2025Q4: 1,147 shares; 2026Q1: 1,172 shares 1,172$313K<0.01%+25Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 4,129 shares; 2025Q1: 6,482 shares; 2025Q2: 5,386 shares; 2025Q3: 5,997 shares; 2025Q4: 5,087 shares; 2026Q1: 5,047 shares 5,047$313K<0.01%-40Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,958 shares; 2025Q1: 2,278 shares; 2025Q2: 2,582 shares; 2025Q3: 4,850 shares; 2025Q4: 566 shares; 2026Q1: 1,144 shares 1,144$310K<0.01%+578Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 3,827 shares; 2025Q1: 3,765 shares; 2025Q2: 4,658 shares; 2025Q3: 4,259 shares; 2025Q4: 4,088 shares; 2026Q1: 4,360 shares 4,360$310K<0.01%+272Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 6,109 shares; 2025Q1: 6,801 shares; 2025Q2: 7,946 shares; 2025Q3: 8,398 shares; 2025Q4: 9,035 shares; 2026Q1: 13,880 shares 13,880$309K<0.01%+4,845Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,716 shares; 2025Q4: 1,611 shares; 2026Q1: 1,413 shares 1,413$307K<0.01%-198Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 2,869 shares 2,869$306K<0.01%+1,427Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,530 shares; 2025Q1: 3,977 shares; 2025Q2: 3,967 shares; 2025Q3: 4,516 shares; 2025Q4: 4,059 shares; 2026Q1: 3,775 shares 3,775$306K<0.01%-284Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,299 shares; 2025Q4: not reported; 2026Q1: 31,136 shares 31,136$305K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,173 shares; 2025Q1: 1,645 shares; 2025Q2: 1,282 shares; 2025Q3: 2,687 shares; 2025Q4: 3,024 shares; 2026Q1: 3,101 shares 3,101$301K<0.01%+77Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,974 shares; 2025Q4: 14,823 shares; 2026Q1: 18,878 shares 18,878$298K<0.01%+4,055Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,250 shares; 2025Q4: 1,123 shares; 2026Q1: 985 shares 985$298K<0.01%-138Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 532 shares; 2025Q1: 518 shares; 2025Q2: 502 shares; 2025Q3: 411 shares; 2025Q4: 333 shares; 2026Q1: 765 shares 765$291K<0.01%+432Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,079 shares; 2025Q1: 1,371 shares; 2025Q2: 1,694 shares; 2025Q3: 3,869 shares; 2025Q4: 5,075 shares; 2026Q1: 3,607 shares 3,607$291K<0.01%-1,468Timeline
PNFPPINNACLE FINL PARTNERS 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: 3,348 shares 3,348$288K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 421 shares; 2025Q1: 484 shares; 2025Q2: 615 shares; 2025Q3: 975 shares; 2025Q4: 1,115 shares; 2026Q1: 1,422 shares 1,422$288K<0.01%+307Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 9,147 shares; 2025Q1: 1,184 shares; 2025Q2: 2,035 shares; 2025Q3: 3,715 shares; 2025Q4: 1,011 shares; 2026Q1: 2,791 shares 2,791$285K<0.01%+1,780Timeline
DARDARLING INGREDIENTS 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: 4,576 shares 4,576$283K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 1,712 shares 1,712$283K<0.01%+270Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509 shares 1,509$283K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,889 shares 12,889$282K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,751 shares; 2026Q1: 3,017 shares 3,017$282K<0.01%+1,266Timeline
ITTITT 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: 2,060 shares; 2026Q1: 1,469 shares 1,469$280K<0.01%-591Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 163,514 shares; 2025Q1: 17,646 shares; 2025Q2: 207,824 shares; 2025Q3: 229,260 shares; 2025Q4: 9,194 shares; 2026Q1: 10,793 shares 10,793$279K<0.01%+1,599Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 836 shares; 2025Q1: 791 shares; 2025Q2: 1,295 shares; 2025Q3: 1,213 shares; 2025Q4: 1,061 shares; 2026Q1: 1,205 shares 1,205$278K<0.01%+144Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 680 shares; 2025Q1: 1,254 shares; 2025Q2: 1,809 shares; 2025Q3: 11,569 shares; 2025Q4: 12,594 shares; 2026Q1: 3,259 shares 3,259$277K<0.01%-9,335Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,985 shares; 2025Q1: 2,695 shares; 2025Q2: 2,805 shares; 2025Q3: 3,800 shares; 2025Q4: 2,538 shares; 2026Q1: 3,173 shares 3,173$276K<0.01%+635Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,314 shares; 2025Q1: 2,342 shares; 2025Q2: 2,722 shares; 2025Q3: 2,589 shares; 2025Q4: 2,615 shares; 2026Q1: 2,841 shares 2,841$274K<0.01%+226Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 67 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 1,183 shares 1,183$272K<0.01%-259Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,709 shares; 2025Q1: 3,113 shares; 2025Q2: 3,462 shares; 2025Q3: 3,637 shares; 2025Q4: 4,055 shares; 2026Q1: 5,017 shares 5,017$272K<0.01%+962Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: 1,016 shares 1,016$270K<0.01%+89Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 52 shares; 2025Q4: 53,237 shares; 2026Q1: 14,467 shares 14,467$270K<0.01%-38,770Timeline
BLBDBLUE BIRD 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: 4,743 shares 4,743$269K<0.01%newTimeline
EVREVERCORE 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: 927 shares; 2026Q1: 901 shares 901$269K<0.01%-26Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,866 shares; 2024Q4: 24,711 shares; 2025Q1: 7,192 shares; 2025Q2: 3,458 shares; 2025Q3: 16,442 shares; 2025Q4: 3,830 shares; 2026Q1: 3,261 shares 3,261$266K<0.01%-569Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,085 shares 13,085$265K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,010 shares; 2025Q1: 7,758 shares; 2025Q2: 6,720 shares; 2025Q3: 8,333 shares; 2025Q4: 4,927 shares; 2026Q1: 5,977 shares 5,977$265K<0.01%+1,050Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,042 shares 31,042$264K<0.01%newTimeline
SATLSATELLOGIC 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: 48,475 shares 48,475$264K<0.01%newTimeline
APGAPI GROUP 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: 157,494 shares; 2025Q4: 156,821 shares; 2026Q1: 6,476 shares 6,476$262K<0.01%-150,345Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,125 shares; 2025Q1: 1,243 shares; 2025Q2: 1,238 shares; 2025Q3: 1,247 shares; 2025Q4: 1,085 shares; 2026Q1: 1,203 shares 1,203$262K<0.01%+118Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,754 shares; 2025Q2: 20,480 shares; 2025Q3: 33,286 shares; 2025Q4: 33,242 shares; 2026Q1: 6,178 shares 6,178$261K<0.01%-27,064Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 24,129 shares; 2025Q1: 13,049 shares; 2025Q2: 13,381 shares; 2025Q3: 15,433 shares; 2025Q4: 14,948 shares; 2026Q1: 5,170 shares 5,170$261K<0.01%-9,778Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,175 shares; 2025Q4: 8,109 shares; 2026Q1: 11,985 shares 11,985$260K<0.01%+3,876Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,682 shares; 2024Q4: 57,015 shares; 2025Q1: 60,709 shares; 2025Q2: 65,062 shares; 2025Q3: 65,289 shares; 2025Q4: 64,317 shares; 2026Q1: 6,336 shares 6,336$256K<0.01%-57,981Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375 shares 3,375$256K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,443 shares; 2025Q2: 8,218 shares; 2025Q3: 10,199 shares; 2025Q4: 10,599 shares; 2026Q1: 13,892 shares 13,892$255K<0.01%+3,293Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,154 shares; 2025Q1: 5,180 shares; 2025Q2: 6,092 shares; 2025Q3: 9,178 shares; 2025Q4: 8,208 shares; 2026Q1: 8,729 shares 8,729$255K<0.01%+521Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 1,753 shares 1,753$254K<0.01%-307Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,475 shares; 2025Q2: 3,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,719 shares 2,719$253K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 10,090 shares; 2025Q1: 9,194 shares; 2025Q2: 6,927 shares; 2025Q3: 7,168 shares; 2025Q4: 7,891 shares; 2026Q1: 7,528 shares 7,528$253K<0.01%-363Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 11,706 shares; 2025Q1: not reported; 2025Q2: 10,977 shares; 2025Q3: 10,139 shares; 2025Q4: 12,752 shares; 2026Q1: 12,360 shares 12,360$253K<0.01%-392Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,142 shares; 2024Q4: 71,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,170 shares 29,170$251K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,372 shares; 2024Q4: 49,179 shares; 2025Q1: 44,631 shares; 2025Q2: 39,223 shares; 2025Q3: 31,433 shares; 2025Q4: 39,888 shares; 2026Q1: 46,878 shares 46,878$251K<0.01%+6,990Timeline
WTWISDOMTREE 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: 17,204 shares 17,204$250K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369 shares; 2026Q1: 2,567 shares 2,567$250K<0.01%+198Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,776 shares; 2025Q1: not reported; 2025Q2: 7,469 shares; 2025Q3: 8,165 shares; 2025Q4: 8,838 shares; 2026Q1: 8,041 shares 8,041$250K<0.01%-797Timeline
TGLSTECNOGLASS 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: 4,943 shares; 2026Q1: 5,600 shares 5,600$249K<0.01%+657Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 12,038 shares; 2025Q1: 9,550 shares; 2025Q2: 10,997 shares; 2025Q3: 11,514 shares; 2025Q4: 9,958 shares; 2026Q1: 10,261 shares 10,261$249K<0.01%+303Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 12,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,754 shares 9,754$248K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,326 shares; 2025Q1: 1,989 shares; 2025Q2: 2,514 shares; 2025Q3: 1,895 shares; 2025Q4: 1,804 shares; 2026Q1: 1,774 shares 1,774$247K<0.01%-30Timeline
MOG-AMOOG 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: 515 shares; 2026Q1: 843 shares 843$247K<0.01%+328Timeline
VCVISTEON 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: 721 shares; 2026Q1: 2,706 shares 2,706$247K<0.01%+1,985Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,712 shares; 2025Q1: 6,477 shares; 2025Q2: 5,315 shares; 2025Q3: 5,162 shares; 2025Q4: 4,599 shares; 2026Q1: 3,357 shares 3,357$246K<0.01%-1,242Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 661 shares; 2025Q1: 760 shares; 2025Q2: 1,508 shares; 2025Q3: 1,638 shares; 2025Q4: 1,365 shares; 2026Q1: 1,691 shares 1,691$246K<0.01%+326Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 2,135 shares; 2025Q1: 2,350 shares; 2025Q2: 2,557 shares; 2025Q3: 1,917 shares; 2025Q4: 2,499 shares; 2026Q1: 2,210 shares 2,210$245K<0.01%-289Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 10,723 shares; 2025Q1: 52,939 shares; 2025Q2: 53,397 shares; 2025Q3: 5,648 shares; 2025Q4: 5,264 shares; 2026Q1: 4,495 shares 4,495$245K<0.01%-769Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,294 shares; 2025Q1: 11,593 shares; 2025Q2: 11,534 shares; 2025Q3: 8,619 shares; 2025Q4: not reported; 2026Q1: 7,194 shares 7,194$244K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: not reported; 2025Q1: 16,566 shares; 2025Q2: not reported; 2025Q3: 10,072 shares; 2025Q4: 12,072 shares; 2026Q1: 12,731 shares 12,731$244K<0.01%+659Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 29,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578 shares; 2025Q4: 3,907 shares; 2026Q1: 4,135 shares 4,135$244K<0.01%+228Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,386 shares; 2026Q1: 5,391 shares 5,391$244K<0.01%-995Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,404 shares 10,404$243K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,254 shares 7,254$243K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,160 shares; 2026Q1: 19,886 shares 19,886$243K<0.01%-7,274Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 1,909 shares; 2025Q1: 4,213 shares; 2025Q2: 2,271 shares; 2025Q3: 2,200 shares; 2025Q4: 1,328 shares; 2026Q1: 1,672 shares 1,672$242K<0.01%+344Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 11,465 shares; 2025Q1: 11,212 shares; 2025Q2: 9,175 shares; 2025Q3: 7,656 shares; 2025Q4: 8,544 shares; 2026Q1: 7,645 shares 7,645$241K<0.01%-899Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,301 shares; 2026Q1: 7,370 shares 7,370$241K<0.01%+69Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 3,256 shares 3,256$241K<0.01%+990Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 3,058 shares 3,058$240K<0.01%-135Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,022 shares 7,022$240K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,990 shares; 2024Q4: 174,154 shares; 2025Q1: 197,075 shares; 2025Q2: 256,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,852 shares 33,852$240K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,096 shares; 2025Q2: 64,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,787 shares 37,787$239K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 25,561 shares; 2025Q1: 24,883 shares; 2025Q2: 23,815 shares; 2025Q3: 21,714 shares; 2025Q4: 23,047 shares; 2026Q1: 15,642 shares 15,642$239K<0.01%-7,405Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 8,578 shares; 2025Q1: 9,184 shares; 2025Q2: 7,907 shares; 2025Q3: 47,204 shares; 2025Q4: 52,411 shares; 2026Q1: 13,646 shares 13,646$238K<0.01%-38,765Timeline
ROCKGIBRALTAR 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: 5,977 shares 5,977$238K<0.01%newTimeline
KSSKOHLS 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: 18,456 shares 18,456$238K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 8,572 shares; 2025Q3: 6,244 shares; 2025Q4: 6,293 shares; 2026Q1: 7,380 shares 7,380$238K<0.01%+1,087Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,105 shares; 2025Q2: 7,929 shares; 2025Q3: 8,826 shares; 2025Q4: 7,886 shares; 2026Q1: 6,653 shares 6,653$238K<0.01%-1,233Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: 4,965 shares; 2025Q2: 3,741 shares; 2025Q3: 4,528 shares; 2025Q4: 5,335 shares; 2026Q1: 4,845 shares 4,845$238K<0.01%-490Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,615 shares; 2026Q1: 32,778 shares 32,778$238K<0.01%+7,163Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 5,468 shares; 2025Q1: 6,157 shares; 2025Q2: 5,701 shares; 2025Q3: 12,102 shares; 2025Q4: 235,767 shares; 2026Q1: 9,762 shares 9,762$237K<0.01%-226,005Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,559 shares; 2025Q1: 1,479 shares; 2025Q2: 1,733 shares; 2025Q3: 1,414 shares; 2025Q4: 1,726 shares; 2026Q1: 1,877 shares 1,877$236K<0.01%+151Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,412 shares; 2024Q4: 44,213 shares; 2025Q1: 49,972 shares; 2025Q2: 41,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,356 shares 26,356$236K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,087 shares; 2025Q1: 3,149 shares; 2025Q2: 2,608 shares; 2025Q3: 2,303 shares; 2025Q4: 1,660 shares; 2026Q1: 2,145 shares 2,145$235K<0.01%+485Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,097 shares; 2024Q4: 68,091 shares; 2025Q1: 14,232 shares; 2025Q2: 15,970 shares; 2025Q3: 14,160 shares; 2025Q4: not reported; 2026Q1: 9,596 shares 9,596$234K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,792 shares; 2024Q4: 43,519 shares; 2025Q1: not reported; 2025Q2: 31,691 shares; 2025Q3: 22,827 shares; 2025Q4: 24,739 shares; 2026Q1: 32,178 shares 32,178$234K<0.01%+7,439Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 1,054 shares 1,054$234K<0.01%+24Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 10,218 shares; 2025Q1: 9,097 shares; 2025Q2: 8,883 shares; 2025Q3: 9,432 shares; 2025Q4: 10,671 shares; 2026Q1: 10,509 shares 10,509$234K<0.01%-162Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,575 shares 12,575$233K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,267 shares; 2024Q4: 16,839 shares; 2025Q1: 13,451 shares; 2025Q2: 18,172 shares; 2025Q3: 18,774 shares; 2025Q4: 17,413 shares; 2026Q1: 17,022 shares 17,022$233K<0.01%-391Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 16,287 shares; 2025Q1: 5,629 shares; 2025Q2: 4,055 shares; 2025Q3: 5,193 shares; 2025Q4: 5,505 shares; 2026Q1: 4,938 shares 4,938$233K<0.01%-567Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,714 shares; 2024Q4: 28,628 shares; 2025Q1: 26,410 shares; 2025Q2: 27,709 shares; 2025Q3: 29,422 shares; 2025Q4: 24,051 shares; 2026Q1: 16,219 shares 16,219$232K<0.01%-7,832Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 54,682 shares; 2025Q1: 40,783 shares; 2025Q2: 31,042 shares; 2025Q3: 27,990 shares; 2025Q4: 35,366 shares; 2026Q1: 39,507 shares 39,507$232K<0.01%+4,141Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 2,057 shares 2,057$232K<0.01%+718Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,324 shares; 2024Q4: 53,512 shares; 2025Q1: 50,986 shares; 2025Q2: 53,175 shares; 2025Q3: 28,376 shares; 2025Q4: 27,566 shares; 2026Q1: 16,162 shares 16,162$232K<0.01%-11,404Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,464 shares 3,464$232K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 30,841 shares; 2025Q1: 34,771 shares; 2025Q2: 39,382 shares; 2025Q3: 32,855 shares; 2025Q4: 26,210 shares; 2026Q1: 34,103 shares 34,103$232K<0.01%+7,893Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 15,661 shares; 2025Q1: 14,468 shares; 2025Q2: 13,545 shares; 2025Q3: 12,724 shares; 2025Q4: 12,720 shares; 2026Q1: 11,284 shares 11,284$231K<0.01%-1,436Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,999 shares; 2024Q4: 250,262 shares; 2025Q1: 249,696 shares; 2025Q2: 244,921 shares; 2025Q3: 218,745 shares; 2025Q4: 215,670 shares; 2026Q1: 34,982 shares 34,982$231K<0.01%-180,688Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,677 shares 13,677$231K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 2,207 shares; 2025Q3: 2,680 shares; 2025Q4: 2,569 shares; 2026Q1: 2,294 shares 2,294$231K<0.01%-275Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,123 shares 25,123$231K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 9,687 shares; 2025Q1: 6,782 shares; 2025Q2: 6,872 shares; 2025Q3: 7,737 shares; 2025Q4: 5,857 shares; 2026Q1: 4,703 shares 4,703$230K<0.01%-1,154Timeline
ACELACCEL ENTERTAINMENT 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: 21,124 shares 21,124$230K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,732 shares; 2025Q1: 3,801 shares; 2025Q2: 3,521 shares; 2025Q3: 4,173 shares; 2025Q4: 3,704 shares; 2026Q1: 3,518 shares 3,518$230K<0.01%-186Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 824 shares; 2026Q1: 832 shares 832$230K<0.01%+8Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,646 shares 13,646$230K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,913 shares; 2025Q1: 1,732 shares; 2025Q2: 1,759 shares; 2025Q3: 1,967 shares; 2025Q4: 1,477 shares; 2026Q1: 1,336 shares 1,336$230K<0.01%-141Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 9,948 shares; 2025Q1: 9,023 shares; 2025Q2: 9,199 shares; 2025Q3: 8,161 shares; 2025Q4: 7,948 shares; 2026Q1: 2,405 shares 2,405$230K<0.01%-5,543Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 11,642 shares; 2025Q1: 14,108 shares; 2025Q2: 19,242 shares; 2025Q3: 23,239 shares; 2025Q4: 7,888 shares; 2026Q1: 9,644 shares 9,644$230K<0.01%+1,756Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,009 shares 18,009$229K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares; 2026Q1: 3,097 shares 3,097$229K<0.01%+213Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: 1,722 shares 1,722$229K<0.01%+795Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,773 shares; 2025Q1: 3,073 shares; 2025Q2: 2,773 shares; 2025Q3: 2,980 shares; 2025Q4: 2,707 shares; 2026Q1: 2,028 shares 2,028$228K<0.01%-679Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 14,092 shares; 2025Q1: 20,347 shares; 2025Q2: 14,355 shares; 2025Q3: 13,826 shares; 2025Q4: 17,543 shares; 2026Q1: 1,586 shares 1,586$228K<0.01%-15,957Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 16,421 shares; 2025Q1: 17,255 shares; 2025Q2: 14,483 shares; 2025Q3: 18,647 shares; 2025Q4: 13,453 shares; 2026Q1: 13,384 shares 13,384$227K<0.01%-69Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 9,358 shares; 2025Q1: 8,818 shares; 2025Q2: 10,530 shares; 2025Q3: 13,965 shares; 2025Q4: 12,662 shares; 2026Q1: 17,464 shares 17,464$227K<0.01%+4,802Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,174 shares; 2024Q4: 35,363 shares; 2025Q1: 37,048 shares; 2025Q2: 45,260 shares; 2025Q3: 52,269 shares; 2025Q4: 48,052 shares; 2026Q1: 60,757 shares 60,757$227K<0.01%+12,705Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,516 shares; 2025Q1: 1,499 shares; 2025Q2: 1,442 shares; 2025Q3: 1,434 shares; 2025Q4: 1,742 shares; 2026Q1: 2,137 shares 2,137$226K<0.01%+395Timeline
ODDODDITY TECH 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: 16,865 shares 16,865$226K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,904 shares; 2025Q3: 21,674 shares; 2025Q4: 25,851 shares; 2026Q1: 16,825 shares 16,825$225K<0.01%-9,026Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,675 shares; 2025Q2: 30,611 shares; 2025Q3: 27,137 shares; 2025Q4: 37,310 shares; 2026Q1: 43,685 shares 43,685$225K<0.01%+6,375Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 27,570 shares; 2025Q1: 22,168 shares; 2025Q2: 20,292 shares; 2025Q3: 24,532 shares; 2025Q4: not reported; 2026Q1: 13,784 shares 13,784$225K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,668 shares; 2025Q2: 9,286 shares; 2025Q3: 8,662 shares; 2025Q4: 7,387 shares; 2026Q1: 6,025 shares 6,025$224K<0.01%-1,362Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares; 2026Q1: 2,255 shares 2,255$224K<0.01%+607Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 12,363 shares; 2026Q1: 15,464 shares 15,464$223K<0.01%+3,101Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,107 shares 6,107$222K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721 shares; 2026Q1: 790 shares 790$222K<0.01%+69Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,411 shares 3,411$222K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 4,622 shares; 2025Q1: 8,553 shares; 2025Q2: 8,683 shares; 2025Q3: 9,354 shares; 2025Q4: 9,751 shares; 2026Q1: 9,364 shares 9,364$221K<0.01%-387Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 75,579 shares; 2025Q1: 85,847 shares; 2025Q2: 89,837 shares; 2025Q3: 2,834 shares; 2025Q4: 78,121 shares; 2026Q1: 1,516 shares 1,516$220K<0.01%-76,605Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: 790 shares; 2025Q2: 873 shares; 2025Q3: 372 shares; 2025Q4: 453 shares; 2026Q1: 470 shares 470$218K<0.01%+17Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 31,614 shares; 2025Q1: 32,405 shares; 2025Q2: 33,186 shares; 2025Q3: 46,228 shares; 2025Q4: 35,217 shares; 2026Q1: 22,961 shares 22,961$218K<0.01%-12,256Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,386 shares; 2025Q1: 11,573 shares; 2025Q2: 11,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,455 shares 13,455$216K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 321 shares; 2025Q1: 387 shares; 2025Q2: 1,077 shares; 2025Q3: 924 shares; 2025Q4: 1,010 shares; 2026Q1: 1,020 shares 1,020$216K<0.01%+10Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,750 shares; 2024Q4: 48,686 shares; 2025Q1: 77,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,939 shares 172,939$216K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,550 shares 8,550$215K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,713 shares; 2025Q1: 7,216 shares; 2025Q2: 7,790 shares; 2025Q3: 8,335 shares; 2025Q4: 5,749 shares; 2026Q1: 6,914 shares 6,914$214K<0.01%+1,165Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,064 shares; 2025Q1: 6,816 shares; 2025Q2: 12,450 shares; 2025Q3: 19,059 shares; 2025Q4: 16,718 shares; 2026Q1: 6,088 shares 6,088$214K<0.01%-10,630Timeline
DYDYCOM 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: 3,250 shares; 2025Q4: 3,984 shares; 2026Q1: 628 shares 628$213K<0.01%-3,356Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 49,055 shares; 2025Q1: 46,794 shares; 2025Q2: 37,037 shares; 2025Q3: 40,407 shares; 2025Q4: 49,969 shares; 2026Q1: 56,518 shares 56,518$211K<0.01%+6,549Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 11,222 shares; 2025Q1: 14,500 shares; 2025Q2: 26,392 shares; 2025Q3: 21,784 shares; 2025Q4: 21,640 shares; 2026Q1: 2,566 shares 2,566$211K<0.01%-19,074Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: not reported; 2025Q1: 6,719 shares; 2025Q2: 4,619 shares; 2025Q3: 3,777 shares; 2025Q4: 4,628 shares; 2026Q1: 5,622 shares 5,622$211K<0.01%+994Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 1,639 shares; 2025Q2: 4,418 shares; 2025Q3: 9,052 shares; 2025Q4: 1,751 shares; 2026Q1: 1,514 shares 1,514$210K<0.01%-237Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 113 shares; 2025Q1: 104 shares; 2025Q2: 308 shares; 2025Q3: 117 shares; 2025Q4: 89 shares; 2026Q1: 346 shares 346$209K<0.01%+257Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,131 shares 22,131$208K<0.01%newTimeline
BLMNBLOOMIN BRANDS 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: 38,447 shares 38,447$208K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 118,546 shares; 2025Q1: 44,628 shares; 2025Q2: 152,307 shares; 2025Q3: 10,533 shares; 2025Q4: 10,932 shares; 2026Q1: 7,753 shares 7,753$206K<0.01%-3,179Timeline
DCIDONALDSON 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: 2,781 shares; 2026Q1: 2,409 shares 2,409$204K<0.01%-372Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,882 shares; 2025Q2: 63,123 shares; 2025Q3: 12,293 shares; 2025Q4: 13,449 shares; 2026Q1: 13,029 shares 13,029$203K<0.01%-420Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 14,748 shares; 2025Q2: 22,331 shares; 2025Q3: 32,798 shares; 2025Q4: 26,397 shares; 2026Q1: 8,512 shares 8,512$202K<0.01%-17,885Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,583 shares; 2025Q1: 1,530 shares; 2025Q2: 1,566 shares; 2025Q3: 2,001 shares; 2025Q4: 2,168 shares; 2026Q1: 534 shares 534$202K<0.01%-1,634Timeline
BMBLBUMBLE 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: 103,912 shares; 2025Q4: not reported; 2026Q1: 61,731 shares 61,731$201K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 127 shares; 2025Q1: 7,690 shares; 2025Q2: 372 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 927 shares 927$201K<0.01%+286Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,151 shares; 2025Q1: 1,725 shares; 2025Q2: 1,359 shares; 2025Q3: 1,211 shares; 2025Q4: 3,039 shares; 2026Q1: 1,019 shares 1,019$201K<0.01%-2,020Timeline
NXTNEXTPOWER 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: 2,884 shares; 2026Q1: 1,666 shares 1,666$201K<0.01%-1,218Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 984 shares; 2025Q1: 1,698 shares; 2025Q2: 1,503 shares; 2025Q3: 1,077 shares; 2025Q4: 1,183 shares; 2026Q1: 694 shares 694$201K<0.01%-489Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,148 shares 1,148$199K<0.01%+15Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,672 shares; 2025Q1: 2,869 shares; 2025Q2: 2,706 shares; 2025Q3: 2,737 shares; 2025Q4: 2,425 shares; 2026Q1: 2,274 shares 2,274$199K<0.01%-151Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 692 shares; 2025Q1: 920 shares; 2025Q2: 872 shares; 2025Q3: 1,135 shares; 2025Q4: 972 shares; 2026Q1: 1,465 shares 1,465$198K<0.01%+493Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 789 shares; 2025Q1: 748 shares; 2025Q2: 1,144 shares; 2025Q3: 645 shares; 2025Q4: 633 shares; 2026Q1: 895 shares 895$198K<0.01%+262Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares 1,015$197K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 106 shares; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 699 shares 699$197K<0.01%+254Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,895 shares; 2024Q4: 20,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 4,856 shares 4,856$197K<0.01%+2,281Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 155 shares; 2025Q3: 157 shares; 2025Q4: 214 shares; 2026Q1: 154 shares 154$194K<0.01%-60Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,938 shares; 2024Q4: 22,661 shares; 2025Q1: 22,867 shares; 2025Q2: 22,491 shares; 2025Q3: 21,812 shares; 2025Q4: 22,899 shares; 2026Q1: 1,831 shares 1,831$194K<0.01%-21,068Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,452 shares; 2025Q1: 8,455 shares; 2025Q2: 9,791 shares; 2025Q3: 702 shares; 2025Q4: 871 shares; 2026Q1: 1,205 shares 1,205$191K<0.01%+334Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,888 shares; 2025Q4: 15,342 shares; 2026Q1: 21,063 shares 21,063$190K<0.01%+5,721Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,649 shares; 2025Q1: 37,435 shares; 2025Q2: 1,830 shares; 2025Q3: 39,885 shares; 2025Q4: 32,516 shares; 2026Q1: 1,968 shares 1,968$189K<0.01%-30,548Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986 shares; 2025Q2: 1,070 shares; 2025Q3: not reported; 2025Q4: 1,751 shares; 2026Q1: 2,959 shares 2,959$187K<0.01%+1,208Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 379 shares; 2025Q1: 4,746 shares; 2025Q2: 4,788 shares; 2025Q3: 5,823 shares; 2025Q4: 5,969 shares; 2026Q1: 1,174 shares 1,174$186K<0.01%-4,795Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 1,287 shares; 2025Q3: 4,327 shares; 2025Q4: 10,741 shares; 2026Q1: 5,048 shares 5,048$185K<0.01%-5,693Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 824 shares; 2026Q1: 573 shares 573$185K<0.01%-251Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 20,189 shares; 2025Q1: 19,106 shares; 2025Q2: 19,760 shares; 2025Q3: 5,607 shares; 2025Q4: 11,894 shares; 2026Q1: 4,941 shares 4,941$183K<0.01%-6,953Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 4,920 shares; 2025Q1: 4,263 shares; 2025Q2: 8,699 shares; 2025Q3: 4,230 shares; 2025Q4: 2,411 shares; 2026Q1: 1,551 shares 1,551$182K<0.01%-860Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 5,131 shares; 2025Q1: 28,405 shares; 2025Q2: 30,504 shares; 2025Q3: 2,029 shares; 2025Q4: 5,257 shares; 2026Q1: 5,347 shares 5,347$182K<0.01%+90Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,166 shares; 2025Q1: 1,273 shares; 2025Q2: 1,188 shares; 2025Q3: 990 shares; 2025Q4: 1,205 shares; 2026Q1: 1,155 shares 1,155$180K<0.01%-50Timeline
TRNOTERRENO RLTY 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: 1,926 shares; 2025Q4: 2,351 shares; 2026Q1: 2,907 shares 2,907$179K<0.01%+556Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,080 shares 1,080$178K<0.01%-53Timeline
KRYSKRYSTAL BIOTECH 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: 496 shares; 2025Q4: 926 shares; 2026Q1: 688 shares 688$178K<0.01%-238Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 137 shares; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 1,632 shares; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$177K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,313 shares; 2025Q1: 2,803 shares; 2025Q2: 3,438 shares; 2025Q3: 3,630 shares; 2025Q4: 3,072 shares; 2026Q1: 3,386 shares 3,386$177K<0.01%+314Timeline
AYIACUITY 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: 824 shares; 2026Q1: 629 shares 629$176K<0.01%-195Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,342 shares; 2025Q3: 2,905 shares; 2025Q4: 6,206 shares; 2026Q1: 5,705 shares 5,705$174K<0.01%-501Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 24,834 shares; 2025Q1: 37,095 shares; 2025Q2: 39,357 shares; 2025Q3: 42,710 shares; 2025Q4: 58,143 shares; 2026Q1: 5,564 shares 5,564$173K<0.01%-52,579Timeline
LFUSLITTELFUSE 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: 510 shares 510$173K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,273 shares; 2024Q4: 227,512 shares; 2025Q1: 325,760 shares; 2025Q2: 286,559 shares; 2025Q3: 261,969 shares; 2025Q4: 266,678 shares; 2026Q1: 292,283 shares 292,283$172K<0.01%+25,605Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,470 shares; 2026Q1: 3,759 shares 3,759$171K<0.01%+1,289Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 489 shares; 2025Q1: 37,154 shares; 2025Q2: 37,882 shares; 2025Q3: not reported; 2025Q4: 18,849 shares; 2026Q1: 7,924 shares 7,924$168K<0.01%-10,925Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 741 shares; 2025Q1: 921 shares; 2025Q2: 1,420 shares; 2025Q3: 1,351 shares; 2025Q4: 949 shares; 2026Q1: 614 shares 614$167K<0.01%-335Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,049 shares 3,049$165K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 369 shares; 2025Q1: 454 shares; 2025Q2: 374 shares; 2025Q3: 617 shares; 2025Q4: 243 shares; 2026Q1: 279 shares 279$164K<0.01%+36Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,096 shares; 2025Q4: 4,866 shares; 2026Q1: 1,072 shares 1,072$160K<0.01%-3,794Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares 2,710$160K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,163 shares; 2026Q1: 2,075 shares 2,075$160K<0.01%-88Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 1,846 shares 1,846$159K<0.01%-729Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,522 shares; 2024Q4: 223,030 shares; 2025Q1: 2,749 shares; 2025Q2: 4,474 shares; 2025Q3: 4,602 shares; 2025Q4: 4,377 shares; 2026Q1: 3,806 shares 3,806$159K<0.01%-571Timeline
GNTXGENTEX 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: 5,665 shares; 2026Q1: 7,231 shares 7,231$158K<0.01%+1,566Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: 790 shares 790$158K<0.01%-137Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 445 shares; 2025Q1: 501 shares; 2025Q2: 668 shares; 2025Q3: 531 shares; 2025Q4: 591 shares; 2026Q1: 459 shares 459$157K<0.01%-132Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 21 shares; 2025Q1: 61 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 387 shares 387$155K<0.01%-128Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,512 shares; 2024Q4: 38,477 shares; 2025Q1: 38,695 shares; 2025Q2: 39,454 shares; 2025Q3: 61,948 shares; 2025Q4: not reported; 2026Q1: 4,062 shares 4,062$154K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,468 shares; 2026Q1: 5,548 shares 5,548$154K<0.01%-244,920Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,854 shares; 2026Q1: 2,893 shares 2,893$153K<0.01%+1,039Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,407 shares; 2025Q4: 7,338 shares; 2026Q1: 3,145 shares 3,145$152K<0.01%-4,193Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 890 shares 890$152K<0.01%-449Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 7,045 shares; 2025Q1: 5,802 shares; 2025Q2: 5,914 shares; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 805 shares 805$152K<0.01%-328Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,271 shares 4,271$151K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,959 shares 11,959$150K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 107 shares; 2025Q1: 923 shares; 2025Q2: 2,532 shares; 2025Q3: 5,180 shares; 2025Q4: 7,074 shares; 2026Q1: 770 shares 770$150K<0.01%-6,304Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,987 shares; 2024Q4: 25,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,301 shares 1,301$150K<0.01%+168Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 13,825 shares; 2025Q1: 9,963 shares; 2025Q2: 10,155 shares; 2025Q3: not reported; 2025Q4: 3,399 shares; 2026Q1: 2,048 shares 2,048$150K<0.01%-1,351Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,631 shares; 2025Q1: 2,938 shares; 2025Q2: 2,883 shares; 2025Q3: 3,285 shares; 2025Q4: 2,905 shares; 2026Q1: 2,528 shares 2,528$149K<0.01%-377Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,878 shares; 2024Q4: 78,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,154 shares; 2026Q1: 15,196 shares 15,196$149K<0.01%+3,042Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,429 shares; 2026Q1: 3,612 shares 3,612$148K<0.01%-817Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,404 shares; 2024Q4: 17,320 shares; 2025Q1: 17,654 shares; 2025Q2: 17,961 shares; 2025Q3: 19,243 shares; 2025Q4: 20,286 shares; 2026Q1: 4,816 shares 4,816$148K<0.01%-15,470Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,837 shares; 2025Q1: 1,913 shares; 2025Q2: 1,842 shares; 2025Q3: 8,521 shares; 2025Q4: 17,774 shares; 2026Q1: 2,274 shares 2,274$148K<0.01%-15,500Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,714 shares 3,714$148K<0.01%newTimeline
AVTAVNET 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: 2,392 shares 2,392$147K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,217 shares; 2024Q4: 17,265 shares; 2025Q1: 15,937 shares; 2025Q2: 15,847 shares; 2025Q3: 14,368 shares; 2025Q4: 12,777 shares; 2026Q1: 9,504 shares 9,504$145K<0.01%-3,273Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,706 shares; 2026Q1: 3,213 shares 3,213$145K<0.01%-80,493Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 2,684 shares; 2025Q1: 3,196 shares; 2025Q2: 2,817 shares; 2025Q3: 5,102 shares; 2025Q4: 3,196 shares; 2026Q1: 3,189 shares 3,189$144K<0.01%-7Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 13,526 shares; 2025Q1: 11,768 shares; 2025Q2: 12,776 shares; 2025Q3: 2,554 shares; 2025Q4: 5,095 shares; 2026Q1: 2,392 shares 2,392$144K<0.01%-2,703Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 12,119 shares; 2025Q1: 14,193 shares; 2025Q2: 13,973 shares; 2025Q3: 8,222 shares; 2025Q4: 7,699 shares; 2026Q1: 7,473 shares 7,473$143K<0.01%-226Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 4,105 shares; 2025Q1: 2,847 shares; 2025Q2: 3,437 shares; 2025Q3: 59 shares; 2025Q4: 2,831 shares; 2026Q1: 3,018 shares 3,018$143K<0.01%+187Timeline
DIODDIODES 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: 2,062 shares 2,062$141K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$140K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 22,240 shares; 2025Q1: 20,316 shares; 2025Q2: 20,712 shares; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 2,448 shares 2,448$139K<0.01%+388Timeline
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: 1,800 shares 1,800$138K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618 shares; 2026Q1: 672 shares 672$138K<0.01%+54Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,449 shares; 2025Q1: 14,006 shares; 2025Q2: 14,844 shares; 2025Q3: 1,404 shares; 2025Q4: 1,525 shares; 2026Q1: 1,814 shares 1,814$137K<0.01%+289Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,751 shares; 2026Q1: 2,073 shares 2,073$137K<0.01%+322Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,696 shares 2,696$133K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares 809$133K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 5,241 shares; 2025Q1: 5,717 shares; 2025Q2: 1,873 shares; 2025Q3: 1,704 shares; 2025Q4: 2,912 shares; 2026Q1: 2,857 shares 2,857$133K<0.01%-55Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103 shares; 2026Q1: 125 shares 125$132K<0.01%+22Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,091 shares 5,091$132K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,266 shares 2,266$130K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,020 shares; 2024Q4: 99,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,165 shares; 2025Q4: not reported; 2026Q1: 5,693 shares 5,693$129K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,145 shares; 2025Q2: 54,090 shares; 2025Q3: 138,844 shares; 2025Q4: 105,249 shares; 2026Q1: 45,851 shares 45,851$127K<0.01%-59,398Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 20,764 shares; 2025Q1: 25,303 shares; 2025Q2: 25,211 shares; 2025Q3: 25,202 shares; 2025Q4: 13,488 shares; 2026Q1: 1,684 shares 1,684$127K<0.01%-11,804Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,499 shares; 2025Q1: 1,635 shares; 2025Q2: 1,811 shares; 2025Q3: 8,946 shares; 2025Q4: 40 shares; 2026Q1: 1,274 shares 1,274$125K<0.01%+1,234Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares 442$125K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 1,802 shares 1,802$125K<0.01%+257Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,854 shares; 2026Q1: 1,581 shares 1,581$123K<0.01%-273Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,292 shares; 2025Q1: 1,502 shares; 2025Q2: 2,162 shares; 2025Q3: 1,953 shares; 2025Q4: 1,587 shares; 2026Q1: 1,724 shares 1,724$123K<0.01%+137Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 3,172 shares; 2025Q1: 3,208 shares; 2025Q2: 4,309 shares; 2025Q3: 2,487 shares; 2025Q4: 3,036 shares; 2026Q1: 3,755 shares 3,755$123K<0.01%+719Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 566 shares; 2025Q1: 474 shares; 2025Q2: 1,031 shares; 2025Q3: 3,409 shares; 2025Q4: 429 shares; 2026Q1: 426 shares 426$122K<0.01%-3Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 1,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,844 shares 1,844$121K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 1,615 shares 1,615$120K<0.01%+173Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 7,421 shares; 2025Q2: 7,871 shares; 2025Q3: 11,542 shares; 2025Q4: 12,077 shares; 2026Q1: 730 shares 730$120K<0.01%-11,347Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369 shares; 2026Q1: 2,869 shares 2,869$119K<0.01%+500Timeline
SSDSIMPSON MFG 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: 689 shares 689$118K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,287 shares 1,287$118K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,812 shares; 2025Q1: 5,407 shares; 2025Q2: 3,856 shares; 2025Q3: 4,300 shares; 2025Q4: 5,181 shares; 2026Q1: 4,569 shares 4,569$117K<0.01%-612Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 1,851 shares 1,851$116K<0.01%+306Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 600 shares; 2025Q1: 733 shares; 2025Q2: 691 shares; 2025Q3: 554 shares; 2025Q4: 605 shares; 2026Q1: 594 shares 594$116K<0.01%-11Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,642 shares 1,642$115K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,203 shares 1,203$114K<0.01%+70Timeline
BBWIBATH & BODY WORKS 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: 6,107 shares 6,107$114K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 646 shares; 2025Q1: 731 shares; 2025Q2: 673 shares; 2025Q3: 824 shares; 2025Q4: 559 shares; 2026Q1: 538 shares 538$114K<0.01%-21Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 1,232 shares 1,232$113K<0.01%+202Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 679 shares; 2025Q1: 514 shares; 2025Q2: 556 shares; 2025Q3: 1,097 shares; 2025Q4: 2,424 shares; 2026Q1: 1,279 shares 1,279$112K<0.01%-1,145Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 950 shares 950$112K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,587 shares; 2025Q1: 8,568 shares; 2025Q2: 9,090 shares; 2025Q3: 7,831 shares; 2025Q4: 9,023 shares; 2026Q1: 914 shares 914$112K<0.01%-8,109Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares; 2026Q1: 1,062 shares 1,062$112K<0.01%-174Timeline
AZZAZZ 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: 824 shares; 2026Q1: 890 shares 890$111K<0.01%+66Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 186 shares; 2025Q1: 235 shares; 2025Q2: 701 shares; 2025Q3: 212 shares; 2025Q4: 239 shares; 2026Q1: 381 shares 381$111K<0.01%+142Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,316 shares; 2025Q1: 11,146 shares; 2025Q2: 12,261 shares; 2025Q3: 8,154 shares; 2025Q4: 7,361 shares; 2026Q1: 5,829 shares 5,829$110K<0.01%-1,532Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 24,696 shares; 2025Q1: 11,354 shares; 2025Q2: 11,574 shares; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 1,349 shares 1,349$110K<0.01%-196Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 902 shares 902$109K<0.01%+78Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,645 shares; 2024Q4: 35,694 shares; 2025Q1: 45,230 shares; 2025Q2: 47,988 shares; 2025Q3: not reported; 2025Q4: 2,472 shares; 2026Q1: 3,457 shares 3,457$109K<0.01%+985Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,180 shares 2,180$109K<0.01%newTimeline
GRCGORMAN RUPP 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: 3,154 shares; 2025Q4: 2,693 shares; 2026Q1: 1,753 shares 1,753$109K<0.01%-940Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 6,114 shares; 2025Q1: 3,964 shares; 2025Q2: 11,420 shares; 2025Q3: 3,766 shares; 2025Q4: 4,100 shares; 2026Q1: 4,365 shares 4,365$109K<0.01%+265Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 3,900 shares; 2025Q1: 3,280 shares; 2025Q2: 6,495 shares; 2025Q3: 3,363 shares; 2025Q4: 3,434 shares; 2026Q1: 3,754 shares 3,754$107K<0.01%+320Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,927 shares; 2026Q1: 6,390 shares 6,390$107K<0.01%-400,537Timeline
VICRVICOR 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: 927 shares; 2026Q1: 661 shares 661$106K<0.01%-266Timeline
PRIMPRIMORIS SVCS 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: 743 shares 743$106K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,779 shares; 2025Q1: 1,464 shares; 2025Q2: 2,627 shares; 2025Q3: 4,685 shares; 2025Q4: 5,105 shares; 2026Q1: 587 shares 587$105K<0.01%-4,518Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 4,335 shares; 2025Q1: 3,821 shares; 2025Q2: 3,612 shares; 2025Q3: 3,636 shares; 2025Q4: 1,400 shares; 2026Q1: 882 shares 882$105K<0.01%-518Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,072 shares; 2024Q4: 51,744 shares; 2025Q1: 83,886 shares; 2025Q2: 70,632 shares; 2025Q3: 70,514 shares; 2025Q4: 99,195 shares; 2026Q1: 786 shares 786$105K<0.01%-98,409Timeline
PBAPEMBINA PIPELINE 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: 2,484 shares; 2026Q1: 2,324 shares 2,324$104K<0.01%-160Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 610 shares 610$103K<0.01%+95Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610 shares 610$103K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 56,750 shares; 2025Q1: 2,097 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 1,615 shares; 2026Q1: 1,931 shares 1,931$103K<0.01%+316Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 2,752 shares; 2025Q1: 2,058 shares; 2025Q2: 1,911 shares; 2025Q3: 4,193 shares; 2025Q4: 1,539 shares; 2026Q1: 1,750 shares 1,750$102K<0.01%+211Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,527 shares; 2025Q4: 38,028 shares; 2026Q1: 30,859 shares 30,859$102K<0.01%-7,169Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,781 shares; 2026Q1: 2,463 shares 2,463$101K<0.01%-318Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,720 shares; 2025Q4: 5,558 shares; 2026Q1: 4,409 shares 4,409$100K<0.01%-1,149Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 3,811 shares; 2025Q1: 5,529 shares; 2025Q2: 5,079 shares; 2025Q3: 4,072 shares; 2025Q4: 4,882 shares; 2026Q1: 5,323 shares 5,323$99.5K<0.01%+441Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,635 shares; 2026Q1: 4,581 shares 4,581$97.8K<0.01%-54Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares 598$95.9K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,259 shares; 2025Q1: 1,654 shares; 2025Q2: 2,747 shares; 2025Q3: 1,916 shares; 2025Q4: 2,192 shares; 2026Q1: 1,699 shares 1,699$95.7K<0.01%-493Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 653 shares; 2025Q1: 4,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,004 shares 1,004$95K<0.01%-129Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 901 shares 901$93.4K<0.01%-232Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,090 shares; 2026Q1: 4,063 shares 4,063$91.7K<0.01%+973Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: not reported; 2025Q1: 4,869 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares; 2025Q4: 2,177 shares; 2026Q1: 2,375 shares 2,375$91.2K<0.01%+198Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 1,350 shares 1,350$90.8K<0.01%-92Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 927 shares; 2025Q1: 997 shares; 2025Q2: 867 shares; 2025Q3: 1,761 shares; 2025Q4: 673 shares; 2026Q1: 645 shares 645$90K<0.01%-28Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 972 shares 972$89.3K<0.01%+148Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 445 shares; 2025Q1: 873 shares; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 1,448 shares; 2026Q1: 1,050 shares 1,050$88.7K<0.01%-398Timeline
BKUBANKUNITED 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: 2,266 shares; 2026Q1: 1,940 shares 1,940$87.6K<0.01%-326Timeline
AUBATLANTIC UN BANKSHARES 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: 2,375 shares 2,375$84.9K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 3,434 shares; 2026Q1: 5,014 shares 5,014$84.8K<0.01%+1,580Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,708 shares; 2026Q1: 3,995 shares 3,995$84.5K<0.01%+287Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 795 shares 795$84.4K<0.01%-338Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,053 shares; 2024Q4: 30,950 shares; 2025Q1: 25,149 shares; 2025Q2: 25,789 shares; 2025Q3: 44,759 shares; 2025Q4: 50,106 shares; 2026Q1: 2,375 shares 2,375$84K<0.01%-47,731Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,303 shares; 2024Q4: 280,709 shares; 2025Q1: 7,527 shares; 2025Q2: 10,686 shares; 2025Q3: 12,005 shares; 2025Q4: 6,492 shares; 2026Q1: 5,311 shares 5,311$83.1K<0.01%-1,181Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263$82.7K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,995 shares; 2025Q4: 8,330 shares; 2026Q1: 12,062 shares 12,062$82.6K<0.01%+3,732Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,427 shares; 2026Q1: 2,500 shares 2,500$81.9K<0.01%+1,073Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 176,354 shares; 2026Q1: 1,154 shares 1,154$81.8K<0.01%-175,200Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,084 shares 3,084$81.7K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: 2,390 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,011 shares; 2026Q1: 1,085 shares 1,085$81.6K<0.01%+74Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,823 shares; 2025Q1: 1,879 shares; 2025Q2: 1,686 shares; 2025Q3: 1,553 shares; 2025Q4: 1,358 shares; 2026Q1: 1,360 shares 1,360$81.6K<0.01%+2Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares 1,235$80.9K<0.01%newTimeline
GVAGRANITE CONSTR 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: 671 shares 671$80.4K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 239 shares; 2025Q1: 331 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 288 shares; 2026Q1: 320 shares 320$80.2K<0.01%+32Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 2,992 shares 2,992$80.2K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,297 shares; 2024Q4: 219,295 shares; 2025Q1: 6,959 shares; 2025Q2: 9,773 shares; 2025Q3: 4,197 shares; 2025Q4: 3,767 shares; 2026Q1: 3,945 shares 3,945$79.1K<0.01%+178Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 49,191 shares; 2026Q1: 5,610 shares 5,610$78.8K<0.01%-43,581Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 642 shares; 2025Q1: 464 shares; 2025Q2: 500 shares; 2025Q3: 607 shares; 2025Q4: 1,349 shares; 2026Q1: 488 shares 488$77K<0.01%-861Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 18,314 shares; 2025Q1: 17,519 shares; 2025Q2: 18,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,107 shares 1,107$76.3K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,758 shares 1,758$74.9K<0.01%newTimeline
AMRXAMNEAL 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: 3,102 shares; 2025Q4: 3,219 shares; 2026Q1: 5,984 shares 5,984$74.4K<0.01%+2,765Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 3,397 shares; 2025Q1: 573 shares; 2025Q2: 3,710 shares; 2025Q3: 15,380 shares; 2025Q4: 6,859 shares; 2026Q1: 549 shares 549$74.4K<0.01%-6,310Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 14,650 shares; 2025Q1: 1,028 shares; 2025Q2: 1,024 shares; 2025Q3: 1,109 shares; 2025Q4: 1,008 shares; 2026Q1: 1,128 shares 1,128$73.7K<0.01%+120Timeline
QBTSD-WAVE QUANTUM 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: 3,553 shares; 2025Q4: 33,859 shares; 2026Q1: 5,092 shares 5,092$73.5K<0.01%-28,767Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: 20,041 shares; 2025Q1: 17,024 shares; 2025Q2: 2,111 shares; 2025Q3: 3,393 shares; 2025Q4: 3,989 shares; 2026Q1: 4,330 shares 4,330$72.7K<0.01%+341Timeline
WEXWEX 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: 474 shares 474$72.5K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,379 shares; 2025Q1: 1,691 shares; 2025Q2: 1,384 shares; 2025Q3: 1,770 shares; 2025Q4: 1,982 shares; 2026Q1: 2,022 shares 2,022$72.2K<0.01%+40Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,914 shares; 2026Q1: 3,345 shares 3,345$71.8K<0.01%-569Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 12,946 shares; 2025Q1: 749 shares; 2025Q2: 794 shares; 2025Q3: 978 shares; 2025Q4: 1,451 shares; 2026Q1: 1,542 shares 1,542$70.6K<0.01%+91Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,145 shares; 2025Q1: 605 shares; 2025Q2: 611 shares; 2025Q3: 661 shares; 2025Q4: 642 shares; 2026Q1: 459 shares 459$65.3K<0.01%-183Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,264 shares; 2025Q1: 1,619 shares; 2025Q2: 22 shares; 2025Q3: 226 shares; 2025Q4: 111 shares; 2026Q1: 60 shares 60$64.1K<0.01%-51Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 810 shares 810$63.1K<0.01%-435Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,198 shares; 2024Q4: 280,036 shares; 2025Q1: not reported; 2025Q2: 534,089 shares; 2025Q3: 462,022 shares; 2025Q4: 194,854 shares; 2026Q1: 766 shares 766$62.8K<0.01%-194,088Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares 1,767$62.7K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,241 shares; 2025Q4: not reported; 2026Q1: 536 shares 536$62.6K<0.01%newTimeline
QQNITY ELECTRONICS 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: 751 shares; 2026Q1: 526 shares 526$60.7K<0.01%-225Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,117 shares; 2024Q4: 5,871 shares; 2025Q1: 5,419 shares; 2025Q2: 5,329 shares; 2025Q3: 4,831 shares; 2025Q4: 4,258 shares; 2026Q1: 2,771 shares 2,771$60.7K<0.01%-1,487Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,027 shares; 2026Q1: 9,342 shares 9,342$58.3K<0.01%+1,315Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,171 shares 4,171$54.9K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,614 shares; 2025Q4: 4,764 shares; 2026Q1: 1,278 shares 1,278$54.4K<0.01%-3,486Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,951 shares; 2024Q4: 178,240 shares; 2025Q1: 432,714 shares; 2025Q2: 248,283 shares; 2025Q3: 279,507 shares; 2025Q4: 120,980 shares; 2026Q1: 1,193 shares 1,193$54K<0.01%-119,787Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,515 shares; 2025Q2: not reported; 2025Q3: 14,827 shares; 2025Q4: 11,437 shares; 2026Q1: 16,230 shares 16,230$53.7K<0.01%+4,793Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478 shares 478$53K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533 shares 533$53K<0.01%newTimeline
AURAURORA INNOVATION 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: 12,746 shares 12,746$52.5K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 477 shares; 2025Q1: 695 shares; 2025Q2: 547 shares; 2025Q3: 767 shares; 2025Q4: 731 shares; 2026Q1: 780 shares 780$52.5K<0.01%+49Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 64 shares 64$50.6K<0.01%-12Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,177 shares; 2025Q1: 1,296 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 1,540 shares; 2026Q1: 1,078 shares 1,078$50.6K<0.01%-462Timeline
LPXLOUISIANA PAC 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: 685 shares 685$49.8K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 204 shares; 2025Q1: 215 shares; 2025Q2: 248 shares; 2025Q3: 214 shares; 2025Q4: 173 shares; 2026Q1: 170 shares 170$49.5K<0.01%-3Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 191 shares; 2025Q1: 272 shares; 2025Q2: 242 shares; 2025Q3: 212 shares; 2025Q4: 231 shares; 2026Q1: 273 shares 273$49.2K<0.01%+42Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares 146$48.7K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 64 shares; 2025Q4: 53 shares; 2026Q1: 616 shares 616$48.5K<0.01%+563Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,823 shares 2,823$48K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,167 shares; 2025Q3: 89 shares; 2025Q4: 80 shares; 2026Q1: 1,162 shares 1,162$47.4K<0.01%+1,082Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 10,592 shares; 2025Q1: 321 shares; 2025Q2: 8,942 shares; 2025Q3: 162 shares; 2025Q4: 177 shares; 2026Q1: 215 shares 215$46.6K<0.01%+38Timeline
ENTGENTEGRIS 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: 392 shares 392$46K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,022 shares; 2024Q4: 10,655 shares; 2025Q1: 9,835 shares; 2025Q2: 9,126 shares; 2025Q3: 8,275 shares; 2025Q4: 6,863 shares; 2026Q1: 4,467 shares 4,467$45K<0.01%-2,396Timeline
WCNWASTE CONNECTIONS 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: 272 shares 272$44.2K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares 384$44.1K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: 1,862 shares; 2026Q1: 1,285 shares 1,285$43.8K<0.01%-577Timeline
RHPRYMAN HOSPITALITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472 shares 472$43.6K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 1,926 shares; 2025Q3: 2,354 shares; 2025Q4: 6,149 shares; 2026Q1: 1,895 shares 1,895$42.2K<0.01%-4,254Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 1,940 shares; 2026Q1: 1,263 shares 1,263$41.8K<0.01%-677Timeline
CNSCOHEN & STEERS 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: 640 shares 640$40K<0.01%newTimeline
EXPEAGLE MATLS 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: 211 shares 211$40K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,684 shares; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 16,748 shares; 2025Q3: 236,369 shares; 2025Q4: 247,057 shares; 2026Q1: 2,756 shares 2,756$39.3K<0.01%-244,301Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares 381$37.9K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,969 shares; 2025Q4: 5,881 shares; 2026Q1: 352 shares 352$37.3K<0.01%-5,529Timeline
XLYSELECT SECTOR SPDR 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: 70,787 shares; 2025Q3: 60,189 shares; 2025Q4: 48 shares; 2026Q1: 342 shares 342$37.3K<0.01%+294Timeline
YORWYORK WTR 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: 2,186 shares; 2025Q4: 1,870 shares; 2026Q1: 1,217 shares 1,217$37.1K<0.01%-653Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253 shares 253$36.7K<0.01%newTimeline
XLFSELECT SECTOR SPDR 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: 344,286 shares; 2025Q3: 297,389 shares; 2025Q4: 192,478 shares; 2026Q1: 734 shares 734$36.2K<0.01%-191,744Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares 1,864$36.2K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534 shares; 2025Q2: 576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 736 shares 736$35.3K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329 shares 329$35.2K<0.01%newTimeline
PLXSPLEXUS 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: 172 shares 172$34.8K<0.01%newTimeline
XLISELECT SECTOR SPDR 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: 104,655 shares; 2025Q3: 90,069 shares; 2025Q4: not reported; 2026Q1: 214 shares 214$34.6K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares 139$34.3K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 91 shares; 2025Q1: 117 shares; 2025Q2: 95 shares; 2025Q3: 1,556 shares; 2025Q4: 1,026 shares; 2026Q1: 95 shares 95$33.6K<0.01%-931Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 499 shares; 2025Q1: 686 shares; 2025Q2: 505 shares; 2025Q3: 741 shares; 2025Q4: 767 shares; 2026Q1: 602 shares 602$33.3K<0.01%-165Timeline
ADMAADMA BIOLOGICS 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: 4,452 shares; 2025Q4: 4,620 shares; 2026Q1: 3,497 shares 3,497$31.5K<0.01%-1,123Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: 288,992 shares; 2025Q3: not reported; 2025Q4: 263,070 shares; 2026Q1: 2,360 shares 2,360$31.4K<0.01%-260,710Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares 240$30.4K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 3,769 shares; 2025Q1: 18,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 1,539 shares 1,539$28.9K<0.01%-2,787Timeline
ALGMALLEGRO MICROSYSTEMS 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: 910 shares 910$28.7K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,820 shares; 2025Q2: 84,377 shares; 2025Q3: 72,613 shares; 2025Q4: not reported; 2026Q1: 574 shares 574$28.7K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 699 shares; 2025Q1: 534 shares; 2025Q2: 576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506 shares 506$28.2K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,956 shares; 2025Q2: 48,896 shares; 2025Q3: 44,701 shares; 2025Q4: 43,423 shares; 2026Q1: 1,519 shares 1,519$25.8K<0.01%-41,904Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82 shares 82$24.7K<0.01%newTimeline
AUPHAURINIA 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: 1,627 shares 1,627$24.1K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964 shares 1,964$23.3K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,427 shares; 2025Q2: 20,827 shares; 2025Q3: 24,244 shares; 2025Q4: 185,423 shares; 2026Q1: 615 shares 615$23.2K<0.01%-184,808Timeline
NHINATIONAL HEALTH INVS 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: 287 shares 287$23.2K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 354 shares; 2026Q1: 255 shares 255$23.2K<0.01%-99Timeline
CDZICADIZ 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: 4,696 shares 4,696$23.1K<0.01%newTimeline
FNFABRINETQuarterly 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: 618 shares; 2026Q1: 43 shares 43$22.4K<0.01%-575Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares 848$22K<0.01%newTimeline
ARDXARDELYX 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: 3,573 shares 3,573$21.4K<0.01%newTimeline
AIRAAR 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: 195 shares 195$21.3K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 638 shares; 2026Q1: 515 shares 515$20.3K<0.01%-123Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295 shares 1,295$20K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR 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: 6,178 shares 6,178$19.9K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares 395$18.9K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488 shares 488$18K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 599 shares; 2026Q1: 740 shares 740$17.5K<0.01%+141Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 3,916 shares; 2025Q3: 2,082 shares; 2025Q4: 2,542 shares; 2026Q1: 1,504 shares 1,504$17.3K<0.01%-1,038Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares 776$16.6K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares 848$16.2K<0.01%newTimeline
MDLNMEDLINE 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: 352 shares 352$15.7K<0.01%newTimeline
IVTINVENTRUST PPTYS 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: 512 shares 512$15.6K<0.01%newTimeline
UMHUMH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007 shares 1,007$14.5K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,047 shares 3,047$14.1K<0.01%newTimeline
CBLCBL & ASSOC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359 shares 359$13.8K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly 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: 888 shares 888$13K<0.01%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,820 shares 1,820$12.6K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583 shares 583$12.2K<0.01%newTimeline
CFRCULLEN FROST BANKERS 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: 77 shares 77$10.6K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,672 shares 3,672$9.95K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR 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: 391 shares 391$9.78K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR 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: 599 shares 599$9.52K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 18,804 shares; 2025Q1: 63 shares; 2025Q2: 67 shares; 2025Q3: 86,437 shares; 2025Q4: 83,959 shares; 2026Q1: 1,528 shares 1,528$8.25K<0.01%-82,431Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,463 shares; 2025Q2: 91,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,487 shares 1,487$8.18K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT 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: 607 shares 607$7.22K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput526,000$342M+63,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall358,200$233M+78,400
IBITISHARES BITCOIN TRUST ETF SHScall4,145,400$159M-384,700
QQQINVESCO QQQ TR COMput191,700$111M+65,300
QQQINVESCO QQQ TR COMcall190,000$110M+66,400
EETHPROSHARES TR ETHER ETFcall1,923,400$49.9M-251,100
MSTRSTRATEGY INC Stockcall382,200$47.7M-110,100
TLTISHARES TR 20 YR TR BD ETFput533,200$46.2M+1,800
ETHAISHARES ETHEREUM TR COMcall1,250,000$19.8M0
SNOWSNOWFLAKE INC Stockput49,400$7.45M0
SPYMSPDR SERIES TRUST SHScall1,700$130K-600

Sold out in Q1 2026

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
EWYISHARES INC385,237$37.5Mshares
IVVISHARES TR38,342$26.3Mshares
SPUUDIREXION SHARES ETF TRUST112,068$20.6Mshares
UBEWROUNDHILL ETF TRUST483,432$19.1Mshares
UNHWROUNDHILL ETF TRUST371,545$18.6Mshares
AMDWROUNDHILL ETF TRUST364,107$18.4Mshares
BABWROUNDHILL ETF TRUST459,962$18Mshares
ARMWROUNDHILL ETF TRUST642,397$17.4Mshares
HOOWROUNDHILL ETF TRUST350,886$16.7Mshares
COIWROUNDHILL ETF TRUST833,779$16.6Mshares
PLTWROUNDHILL ETF TRUST440,731$16.5Mshares
MSTWROUNDHILL ETF TRUST1,664,542$16.3Mshares
APLDAPPLIED DIGITAL CORP648,282$15.9Mshares
MTZMASTEC INC63,425$13.8Mshares
QUALISHARES TR54,699$10.9Mshares
SOFISOFI TECHNOLOGIES INC381,371$9.98Mshares
MSFTMICROSOFT CORP13,900$6.72Mput
RIVNRIVIAN AUTOMOTIVE INC335,737$6.62Mshares
ELANELANCO ANIMAL HEALTH INC273,015$6.18Mshares
TIGOMILLICOM INTL CELLULAR S A111,224$6.17Mshares
ITOTISHARES TR40,530$6.03Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL13,188$5.88Mshares
MMACYS INC214,464$4.73Mshares
QSQUANTUMSCAPE CORP429,473$4.48Mshares
PINSPINTEREST INC167,156$4.33Mshares
XYZBLOCK INC64,600$4.2Mput
DASHDOORDASH INC17,800$4.03Mput
PFFISHARES TR129,752$4.02Mshares
DVAXDYNAVAX TECHNOLOGIES CORP204,282$3.14Mshares
RACEFERRARI N V7,404$2.74Mshares
EMLCVANECK ETF TRUST104,882$2.71Mshares
CTRNCITI TRENDS INC61,320$2.55Mshares
FOURSHIFT4 PMTS INC37,136$2.34Mshares
CTOCTO RLTY GROWTH INC NEW120,922$2.23Mshares
ALEXALEXANDER & BALDWIN INC106,702$2.2Mshares
LQDISHARES TR19,898$2.19Mshares
BNDXVANGUARD CHARLOTTE FDS44,893$2.17Mshares
RGRSTURM RUGER & CO INC66,088$2.16Mshares
ELMEELME COMMUNITIES120,737$2.1Mshares
HYDVANECK ETF TRUST40,805$2.09Mshares
SRLNSSGA ACTIVE ETF TR46,882$1.93Mshares
TDCTERADATA CORP DEL61,410$1.87Mshares
VWOBVANGUARD WHITEHALL FDS23,591$1.59Mshares
AZNASTRAZENECA PLC-SPONS ADR15,423$1.42Mshares
SNCYSUN CTRY AIRLS HLDGS INC97,282$1.4Mshares
AHCOADAPTHEALTH CORP136,892$1.36Mshares
MBCMASTERBRAND INC119,578$1.32Mshares
HLITHARMONIC INC127,095$1.26Mshares
GBXGREENBRIER COS INC26,812$1.25Mshares
WALWESTERN ALLIANCE BANCORP14,659$1.23Mshares
TPHTRI POINTE HOMES INC37,194$1.17Mshares
VRMVROOM INC58,785$1.17Mshares
VEUVANGUARD INTL EQUITY INDEX F15,368$1.13Mshares
LADLITHIA MTRS INC3,366$1.12Mshares
VTEBVANGUARD MUN BD FDS22,168$1.11Mshares
APAMARTISAN PARTNERS ASSET MGMT26,844$1.09Mshares
DNOWDNOW INC78,789$1.04Mshares
LNTHLANTHEUS HLDGS INC15,619$1.04Mshares
ORAORMAT TECHNOLOGIES INC8,610$951Kshares
CSGSCSG SYS INTL INC12,102$928Kshares
EXASEXACT SCIENCES CORP9,044$919Kshares
MTNVAIL RESORTS INC6,887$915Kshares
BBAIBIGBEAR AI HLDGS INC165,970$896Kshares
HLFHERBALIFE LTD69,403$895Kshares
LQDTLIQUIDITY SVCS INC29,293$888Kshares
OBDCBLUE OWL CAPITAL CORPORATION70,781$880Kshares
HASIHA SUSTAINABLE INFRA CAP INC27,817$874Kshares
SRRKSCHOLAR ROCK HLDG CORP19,451$857Kshares
LRNSTRIDE INC12,653$822Kshares
CLFCLEVELAND-CLIFFS INC NEW60,627$805Kshares
QIAGEN N.V.QIAGEN N.V.17,634$793Kshares
PRGSPROGRESS SOFTWARE CORP18,005$773Kshares
HRBBLOCK H & R INC17,193$749Kshares
RYANRYAN SPECIALTY HOLDINGS INC14,417$744Kshares
VREVERIS RESIDENTIAL INC48,315$719Kshares
VRRMVERRA MOBILITY CORP31,544$707Kshares
VWOVANGUARD INTL EQUITY INDEX F12,743$685Kshares
MASIMASIMO CORP5,101$663Kshares
VOTVANGUARD INDEX FDS2,310$645Kshares
HSTMHEALTHSTREAM INC27,867$643Kshares
WENWENDYS CO75,914$632Kshares
FLOFLOWERS FOODS INC52,951$576Kshares
HYMCHYCROFT MINING HOLDING CORP24,077$572Kshares
GPKGRAPHIC PACKAGING HLDG CO36,470$549Kshares
PSECPROSPECT CAP CORP162,859$422Kshares
MOHMOLINA HEALTHCARE INC2,397$416Kshares
JELDJELD-WEN HLDG INC165,008$406Kshares
ZIMZIM INTEGRATED SHIPPING SERV13,003$276Kshares
FORRFORRESTER RESH INC33,886$275Kshares
OLPXOLAPLEX HLDGS INC198,495$266Kshares
EGYVAALCO ENERGY INC72,993$266Kshares
SBLKSTAR BULK CARRIERS CORP.13,699$263Kshares
GRSDGRANDSTAND LTD48,195$263Kshares
OGNORGANON & CO36,683$263Kshares
EXFYEXPENSIFY INC173,693$262Kshares
REPXRILEY EXPLORATION PERMIAN IN9,925$262Kshares
WWWW INTL INC8,945$261Kshares
DAKTDAKTRONICS INC13,195$261Kshares
IRWDIRONWOOD PHARMACEUTICALS INC76,554$258Kshares
OLNOLIN CORP12,315$257Kshares

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 0001213900-26-043721 base2026-04-15acceptance time not in the bulk data set