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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $27,801,931,021 across 2,965 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 27.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-26-000005

Period
2026-03-31
Reported value
$27.8B
Holdings
2,965
Top 10 weight
27.35%
New
252
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYadded+4,143,459$667M
BCEadded+7,871,365$198M
TUadded+11,461,663$147M
AEMadded+516,485$104M
URTHadded+521,887$94M

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
CVEreduced-4,253,841-$112M
IWFreduced-121,264-$51.7M
TRIreduced-466,906-$41.4M
VGLTreduced-604,468-$33.5M
IEMGreduced-478,028-$33.3M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002022297-26-000005, largest first. % of portfolio is the value over $27,801,931,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,913 shares; 2024Q4: 361,689 shares; 2025Q1: 351,523 shares; 2025Q2: 347,936 shares; 2025Q3: 340,016 shares; 2025Q4: 343,021 shares; 2026Q1: 42,705 shares 42,705$968K<0.01%-300,316Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 64,430 shares; 2025Q1: 61,942 shares; 2025Q2: 29,741 shares; 2025Q3: 22,052 shares; 2025Q4: 60,464 shares; 2026Q1: 62,590 shares 62,590$967K<0.01%+2,126Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 7,503 shares; 2025Q1: 8,862 shares; 2025Q2: 9,173 shares; 2025Q3: 12,474 shares; 2025Q4: 12,153 shares; 2026Q1: 12,458 shares 12,458$966K<0.01%+305Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 7,172 shares; 2025Q1: 7,368 shares; 2025Q2: 6,319 shares; 2025Q3: 6,961 shares; 2025Q4: 9,992 shares; 2026Q1: 5,563 shares 5,563$961K<0.01%-4,429Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 29,764 shares; 2025Q1: 29,676 shares; 2025Q2: 31,505 shares; 2025Q3: 35,619 shares; 2025Q4: 6,304 shares; 2026Q1: 4,821 shares 4,821$956K<0.01%-1,483Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 105,043 shares; 2025Q1: 120,403 shares; 2025Q2: 5,560 shares; 2025Q3: 27,472 shares; 2025Q4: 30,903 shares; 2026Q1: 39,330 shares 39,330$955K<0.01%+8,427Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: 5,638 shares; 2025Q4: 6,486 shares; 2026Q1: 8,323 shares 8,323$955K<0.01%+1,837Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 17,830 shares; 2025Q3: 23,490 shares; 2025Q4: 17,017 shares; 2026Q1: 11,938 shares 11,938$947K<0.01%-5,079Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 8,829 shares; 2025Q1: 25,319 shares; 2025Q2: 37,353 shares; 2025Q3: 14,481 shares; 2025Q4: 15,154 shares; 2026Q1: 18,755 shares 18,755$946K<0.01%+3,601Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 86,950 shares; 2025Q1: 74,717 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares; 2025Q4: 105,446 shares; 2026Q1: 79,339 shares 79,339$945K<0.01%-26,107Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 10,667 shares; 2025Q3: 10,492 shares; 2025Q4: 14,050 shares; 2026Q1: 13,890 shares 13,890$944K<0.01%-160Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 14,602 shares; 2025Q1: 24,243 shares; 2025Q2: 16,884 shares; 2025Q3: 17,415 shares; 2025Q4: 7,768 shares; 2026Q1: 8,884 shares 8,884$939K<0.01%+1,116Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 28,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,519 shares; 2025Q4: 3,924 shares; 2026Q1: 12,784 shares 12,784$939K<0.01%+8,860Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,797 shares; 2024Q4: 249,352 shares; 2025Q1: 218,626 shares; 2025Q2: 211,642 shares; 2025Q3: 194,730 shares; 2025Q4: 161,729 shares; 2026Q1: 116,804 shares 116,804$939K<0.01%-44,925Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,948 shares; 2024Q4: 44,110 shares; 2025Q1: 43,727 shares; 2025Q2: 37,747 shares; 2025Q3: 36,930 shares; 2025Q4: 34,465 shares; 2026Q1: 30,955 shares 30,955$939K<0.01%-3,510Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 18,528 shares; 2025Q2: 97,887 shares; 2025Q3: 102,665 shares; 2025Q4: 108,474 shares; 2026Q1: 113,068 shares 113,068$938K<0.01%+4,594Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 5,862 shares; 2025Q1: 12,731 shares; 2025Q2: 5,760 shares; 2025Q3: 7,865 shares; 2025Q4: 9,957 shares; 2026Q1: 11,640 shares 11,640$938K<0.01%+1,683Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 31,310 shares; 2025Q1: 32,297 shares; 2025Q2: 30,077 shares; 2025Q3: 30,743 shares; 2025Q4: 26,815 shares; 2026Q1: 5,737 shares 5,737$932K<0.01%-21,078Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,858 shares; 2025Q4: 27,039 shares; 2026Q1: 21,674 shares 21,674$930K<0.01%-5,365Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 2,640 shares; 2025Q4: 3,070 shares; 2026Q1: 2,446 shares 2,446$929K<0.01%-624Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 8,022 shares; 2025Q1: 17,944 shares; 2025Q2: 20,444 shares; 2025Q3: 22,820 shares; 2025Q4: 24,012 shares; 2026Q1: 16,245 shares 16,245$927K<0.01%-7,767Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 2,254 shares; 2025Q1: 2,696 shares; 2025Q2: 3,644 shares; 2025Q3: 4,378 shares; 2025Q4: 3,341 shares; 2026Q1: 3,163 shares 3,163$920K<0.01%-178Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 21,350 shares; 2025Q1: 22,134 shares; 2025Q2: 21,831 shares; 2025Q3: 22,524 shares; 2025Q4: 22,613 shares; 2026Q1: 23,299 shares 23,299$919K<0.01%+686Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 38,626 shares; 2025Q1: 111,853 shares; 2025Q2: 71,139 shares; 2025Q3: 5,247 shares; 2025Q4: 4,675 shares; 2026Q1: 9,885 shares 9,885$917K<0.01%+5,210Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 288 shares; 2025Q1: 277 shares; 2025Q2: 2,973 shares; 2025Q3: 4,979 shares; 2025Q4: 2,041 shares; 2026Q1: 1,898 shares 1,898$912K<0.01%-143Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 2,433 shares; 2025Q1: 12,759 shares; 2025Q2: 15,110 shares; 2025Q3: 15,577 shares; 2025Q4: 8,265 shares; 2026Q1: 8,234 shares 8,234$908K<0.01%-31Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 8,245 shares; 2025Q1: 13,983 shares; 2025Q2: 34,651 shares; 2025Q3: 39,432 shares; 2025Q4: 45,193 shares; 2026Q1: 40,767 shares 40,767$908K<0.01%-4,426Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,516 shares; 2024Q4: 63,216 shares; 2025Q1: 66,416 shares; 2025Q2: 76,116 shares; 2025Q3: 76,116 shares; 2025Q4: 77,216 shares; 2026Q1: 51,851 shares 51,851$907K<0.01%-25,365Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 8,732 shares; 2026Q1: 9,512 shares 9,512$904K<0.01%+780Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 11,532 shares; 2025Q1: 10,647 shares; 2025Q2: 8,373 shares; 2025Q3: 8,508 shares; 2025Q4: 8,147 shares; 2026Q1: 7,982 shares 7,982$903K<0.01%-165Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,050 shares; 2025Q1: 1,100 shares; 2025Q2: 1,763 shares; 2025Q3: 15,088 shares; 2025Q4: 8,444 shares; 2026Q1: 10,865 shares 10,865$900K<0.01%+2,421Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,943 shares; 2024Q4: 23,543 shares; 2025Q1: 23,059 shares; 2025Q2: 2,789 shares; 2025Q3: 3,400 shares; 2025Q4: 3,483 shares; 2026Q1: 4,071 shares 4,071$900K<0.01%+588Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 26,340 shares; 2025Q1: 29,640 shares; 2025Q2: 40,340 shares; 2025Q3: 40,340 shares; 2025Q4: 40,940 shares; 2026Q1: 32,329 shares 32,329$898K<0.01%-8,611Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,610 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15,264 shares; 2025Q4: 17,622 shares; 2026Q1: 29,151 shares 29,151$895K<0.01%+11,529Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 36,668 shares; 2025Q1: 67,107 shares; 2025Q2: 80,408 shares; 2025Q3: 65,384 shares; 2025Q4: 33,720 shares; 2026Q1: 18,855 shares 18,855$894K<0.01%-14,865Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 16,073 shares; 2025Q1: 16,173 shares; 2025Q2: 16,178 shares; 2025Q3: 15,238 shares; 2025Q4: 14,423 shares; 2026Q1: 14,423 shares 14,423$889K<0.01%0Timeline
SOLSSOLSTICE ADVANCED 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: 6,804 shares; 2026Q1: 11,652 shares 11,652$887K<0.01%+4,848Timeline
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: 9,216 shares; 2025Q4: 10,741 shares; 2026Q1: 8,278 shares 8,278$884K<0.01%-2,463Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,734 shares; 2025Q1: 31,172 shares; 2025Q2: 41,083 shares; 2025Q3: 71,164 shares; 2025Q4: 12,886 shares; 2026Q1: 11,155 shares 11,155$879K<0.01%-1,731Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 18,816 shares; 2025Q1: 10,066 shares; 2025Q2: not reported; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares; 2026Q1: 15,012 shares 15,012$874K<0.01%-191Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,379 shares; 2024Q4: 36,686 shares; 2025Q1: 18,248 shares; 2025Q2: 18,711 shares; 2025Q3: 19,584 shares; 2025Q4: 34,072 shares; 2026Q1: 30,742 shares 30,742$874K<0.01%-3,330Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,824 shares; 2024Q4: 16,424 shares; 2025Q1: 17,624 shares; 2025Q2: 21,024 shares; 2025Q3: 23,224 shares; 2025Q4: 16,541 shares; 2026Q1: 15,563 shares 15,563$870K<0.01%-978Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,546 shares; 2024Q4: 76,149 shares; 2025Q1: 77,431 shares; 2025Q2: 10,129 shares; 2025Q3: 12,523 shares; 2025Q4: 13,472 shares; 2026Q1: 18,102 shares 18,102$868K<0.01%+4,630Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,385 shares; 2024Q4: 34,768 shares; 2025Q1: 6,961 shares; 2025Q2: 2,970 shares; 2025Q3: 9,364 shares; 2025Q4: 10,315 shares; 2026Q1: 11,052 shares 11,052$867K<0.01%+737Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 6,548 shares; 2025Q1: 10,304 shares; 2025Q2: 10,539 shares; 2025Q3: 8,032 shares; 2025Q4: 10,533 shares; 2026Q1: 13,290 shares 13,290$867K<0.01%+2,757Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 3,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 23,773 shares; 2025Q4: 52,559 shares; 2026Q1: 65,910 shares 65,910$862K<0.01%+13,351Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 5,342 shares; 2025Q1: 8,857 shares; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 4,882 shares; 2026Q1: 3,749 shares 3,749$862K<0.01%-1,133Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 4,172 shares; 2025Q4: 4,896 shares; 2026Q1: 3,869 shares 3,869$859K<0.01%-1,027Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,337 shares; 2024Q4: 88,192 shares; 2025Q1: 98,649 shares; 2025Q2: 20,663 shares; 2025Q3: 49,000 shares; 2025Q4: 53,355 shares; 2026Q1: 45,802 shares 45,802$856K<0.01%-7,553Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 650 shares; 2025Q1: 400 shares; 2025Q2: 254 shares; 2025Q3: 6,902 shares; 2025Q4: 7,975 shares; 2026Q1: 6,260 shares 6,260$854K<0.01%-1,715Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 12,283 shares; 2025Q1: 11,951 shares; 2025Q2: not reported; 2025Q3: 18,551 shares; 2025Q4: 21,923 shares; 2026Q1: 21,534 shares 21,534$845K<0.01%-389Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,901 shares; 2025Q3: 4,540 shares; 2025Q4: 5,458 shares; 2026Q1: 5,310 shares 5,310$841K<0.01%-148Timeline
RNRRENAISSANCERE HLDGS 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: 3,404 shares; 2025Q4: 3,791 shares; 2026Q1: 2,822 shares 2,822$839K<0.01%-969Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,048 shares; 2025Q1: 6,918 shares; 2025Q2: 7,038 shares; 2025Q3: 7,032 shares; 2025Q4: 7,041 shares; 2026Q1: 7,330 shares 7,330$838K<0.01%+289Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 12,301 shares; 2025Q1: 20,690 shares; 2025Q2: 20,368 shares; 2025Q3: 15,289 shares; 2025Q4: 16,364 shares; 2026Q1: 21,017 shares 21,017$838K<0.01%+4,653Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 4,550 shares; 2025Q4: 5,284 shares; 2026Q1: 4,090 shares 4,090$835K<0.01%-1,194Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 2,000 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 34,745 shares 34,745$835K<0.01%+30,145Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 24,032 shares; 2025Q1: 23,859 shares; 2025Q2: 26,104 shares; 2025Q3: 5,821 shares; 2025Q4: 6,373 shares; 2026Q1: 5,258 shares 5,258$831K<0.01%-1,115Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,875 shares; 2025Q1: 3,548 shares; 2025Q2: 3,349 shares; 2025Q3: 4,087 shares; 2025Q4: 4,472 shares; 2026Q1: 5,340 shares 5,340$830K<0.01%+868Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 10,573 shares; 2025Q4: 12,215 shares; 2026Q1: 9,677 shares 9,677$829K<0.01%-2,538Timeline
IBATISHARES 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: 24,261 shares 24,261$828K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,047 shares; 2025Q1: 8,046 shares; 2025Q2: 7,973 shares; 2025Q3: 2,593 shares; 2025Q4: 1,938 shares; 2026Q1: 2,472 shares 2,472$825K<0.01%+534Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,722 shares 11,722$824K<0.01%newTimeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,314 shares; 2025Q2: 11,391 shares; 2025Q3: 11,461 shares; 2025Q4: 11,528 shares; 2026Q1: 11,597 shares 11,597$822K<0.01%+69Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 19,936 shares; 2025Q1: 21,539 shares; 2025Q2: 21,599 shares; 2025Q3: 25,293 shares; 2025Q4: 37,326 shares; 2026Q1: 31,069 shares 31,069$822K<0.01%-6,257Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,083 shares; 2025Q1: 1,807 shares; 2025Q2: 1,788 shares; 2025Q3: 1,119 shares; 2025Q4: 1,734 shares; 2026Q1: 2,254 shares 2,254$820K<0.01%+520Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,547 shares 16,547$817K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 745 shares; 2025Q1: 4,803 shares; 2025Q2: 4,732 shares; 2025Q3: 4,314 shares; 2025Q4: 4,304 shares; 2026Q1: 4,815 shares 4,815$813K<0.01%+511Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,094 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 14,766 shares; 2025Q3: 15,954 shares; 2025Q4: 14,717 shares; 2026Q1: 10,694 shares 10,694$807K<0.01%-4,023Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,181 shares; 2025Q1: 1,058 shares; 2025Q2: 937 shares; 2025Q3: 1,428 shares; 2025Q4: 1,592 shares; 2026Q1: 2,355 shares 2,355$806K<0.01%+763Timeline
VNOVORNADO 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: 10,215 shares; 2025Q3: 21,803 shares; 2025Q4: 26,847 shares; 2026Q1: 31,020 shares 31,020$806K<0.01%+4,173Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,311 shares; 2024Q4: 93,782 shares; 2025Q1: 80,155 shares; 2025Q2: 24,343 shares; 2025Q3: 48,569 shares; 2025Q4: 38,702 shares; 2026Q1: 32,253 shares 32,253$804K<0.01%-6,449Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 17,180 shares; 2025Q1: 21,831 shares; 2025Q2: 23,270 shares; 2025Q3: 28,416 shares; 2025Q4: 30,363 shares; 2026Q1: 31,080 shares 31,080$803K<0.01%+717Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 6,547 shares; 2025Q4: 17,544 shares; 2026Q1: 16,042 shares 16,042$802K<0.01%-1,502Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,710 shares; 2025Q1: 7,869 shares; 2025Q2: 12,303 shares; 2025Q3: 4,033 shares; 2025Q4: 3,232 shares; 2026Q1: 3,711 shares 3,711$801K<0.01%+479Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 10,576 shares; 2025Q4: 12,373 shares; 2026Q1: 9,566 shares 9,566$801K<0.01%-2,807Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,515 shares; 2024Q4: 111,665 shares; 2025Q1: 104,186 shares; 2025Q2: 67,587 shares; 2025Q3: 61,973 shares; 2025Q4: 56,070 shares; 2026Q1: 59,052 shares 59,052$801K<0.01%+2,982Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 12,245 shares; 2025Q2: 26,685 shares; 2025Q3: 28,178 shares; 2025Q4: 32,540 shares; 2026Q1: 42,329 shares 42,329$800K<0.01%+9,789Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 1,979 shares; 2025Q1: 6,055 shares; 2025Q2: 47,162 shares; 2025Q3: 6,785 shares; 2025Q4: 13,178 shares; 2026Q1: 13,058 shares 13,058$800K<0.01%-120Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 56,925 shares; 2025Q1: 11,934 shares; 2025Q2: 13,747 shares; 2025Q3: 26,804 shares; 2025Q4: 31,583 shares; 2026Q1: 29,569 shares 29,569$798K<0.01%-2,014Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 38,459 shares; 2025Q1: 35,811 shares; 2025Q2: 14,542 shares; 2025Q3: 13,218 shares; 2025Q4: 14,592 shares; 2026Q1: 11,217 shares 11,217$797K<0.01%-3,375Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 5,746 shares; 2025Q1: 9,335 shares; 2025Q2: 13,960 shares; 2025Q3: 28,564 shares; 2025Q4: 25,269 shares; 2026Q1: 17,180 shares 17,180$797K<0.01%-8,089Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 4,365 shares; 2026Q1: 3,942 shares 3,942$794K<0.01%-423Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 8,550 shares; 2025Q1: 7,152 shares; 2025Q2: 3,152 shares; 2025Q3: 9,790 shares; 2025Q4: 21,116 shares; 2026Q1: 16,011 shares 16,011$794K<0.01%-5,105Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 40,900 shares; 2025Q1: 16,710 shares; 2025Q2: 16,710 shares; 2025Q3: 64,420 shares; 2025Q4: 69,110 shares; 2026Q1: 85,452 shares 85,452$792K<0.01%+16,342Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,360 shares; 2025Q1: 15,780 shares; 2025Q2: 13,150 shares; 2025Q3: 13,550 shares; 2025Q4: 13,672 shares; 2026Q1: 13,322 shares 13,322$790K<0.01%-350Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,450 shares; 2025Q2: 31,200 shares; 2025Q3: 31,340 shares; 2025Q4: 31,510 shares; 2026Q1: 31,470 shares 31,470$790K<0.01%-40Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,303 shares; 2025Q1: 4,035 shares; 2025Q2: 5,885 shares; 2025Q3: 3,883 shares; 2025Q4: 4,387 shares; 2026Q1: 5,541 shares 5,541$789K<0.01%+1,154Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,686 shares; 2025Q3: 8,188 shares; 2025Q4: 9,034 shares; 2026Q1: 9,154 shares 9,154$785K<0.01%+120Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 120 shares; 2025Q2: 28 shares; 2025Q3: 2,052 shares; 2025Q4: 2,406 shares; 2026Q1: 1,920 shares 1,920$782K<0.01%-486Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 62 shares; 2025Q1: 77 shares; 2025Q2: 860 shares; 2025Q3: 3,834 shares; 2025Q4: 4,504 shares; 2026Q1: 4,073 shares 4,073$781K<0.01%-431Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: 89,775 shares; 2025Q1: 83,411 shares; 2025Q2: 9,543 shares; 2025Q3: 22,431 shares; 2025Q4: 24,566 shares; 2026Q1: 21,024 shares 21,024$778K<0.01%-3,542Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,132 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 1,193 shares; 2025Q4: 3,202 shares; 2026Q1: 9,422 shares 9,422$778K<0.01%+6,220Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,381 shares; 2025Q1: 6,617 shares; 2025Q2: 5,538 shares; 2025Q3: 21,594 shares; 2025Q4: 24,769 shares; 2026Q1: 20,995 shares 20,995$776K<0.01%-3,774Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 11,341 shares; 2025Q4: 12,844 shares; 2026Q1: 10,628 shares 10,628$776K<0.01%-2,216Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 5,875 shares; 2025Q1: 6,748 shares; 2025Q2: 5,996 shares; 2025Q3: 7,392 shares; 2025Q4: 5,811 shares; 2026Q1: 22,057 shares 22,057$775K<0.01%+16,246Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,576 shares; 2025Q1: 4,691 shares; 2025Q2: 3,891 shares; 2025Q3: 3,122 shares; 2025Q4: 2,917 shares; 2026Q1: 3,640 shares 3,640$772K<0.01%+723Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,744 shares; 2025Q1: 11,557 shares; 2025Q2: 13,995 shares; 2025Q3: 16,516 shares; 2025Q4: 25,743 shares; 2026Q1: 29,134 shares 29,134$772K<0.01%+3,391Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 37,158 shares; 2025Q1: 45,158 shares; 2025Q2: 30,608 shares; 2025Q3: 20,668 shares; 2025Q4: 24,668 shares; 2026Q1: 21,418 shares 21,418$772K<0.01%-3,250Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 18,366 shares; 2025Q4: 21,155 shares; 2026Q1: 17,052 shares 17,052$770K<0.01%-4,103Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,973 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 91,882 shares; 2025Q4: 107,865 shares; 2026Q1: 76,782 shares 76,782$770K<0.01%-31,083Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 4,445 shares; 2025Q4: 5,166 shares; 2026Q1: 4,057 shares 4,057$767K<0.01%-1,109Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 9,190 shares; 2025Q4: 10,782 shares; 2026Q1: 8,244 shares 8,244$765K<0.01%-2,538Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,405 shares; 2025Q1: 2,769 shares; 2025Q2: 2,646 shares; 2025Q3: 2,402 shares; 2025Q4: 2,434 shares; 2026Q1: 3,041 shares 3,041$762K<0.01%+607Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,517 shares; 2025Q1: 2,777 shares; 2025Q2: 3,047 shares; 2025Q3: 3,697 shares; 2025Q4: 3,472 shares; 2026Q1: 4,397 shares 4,397$757K<0.01%+925Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 4,926 shares; 2026Q1: 8,310 shares 8,310$755K<0.01%+3,384Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 9,376 shares; 2025Q1: 10,583 shares; 2025Q2: 13,115 shares; 2025Q3: 9,803 shares; 2025Q4: 2,966 shares; 2026Q1: 3,477 shares 3,477$754K<0.01%+511Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,119 shares; 2024Q4: 86,174 shares; 2025Q1: 83,119 shares; 2025Q2: 27,620 shares; 2025Q3: 35,965 shares; 2025Q4: 10,406 shares; 2026Q1: 8,598 shares 8,598$753K<0.01%-1,808Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 14,473 shares; 2025Q1: 21,433 shares; 2025Q2: 8,460 shares; 2025Q3: 15,320 shares; 2025Q4: 15,137 shares; 2026Q1: 13,315 shares 13,315$752K<0.01%-1,822Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 10,135 shares; 2025Q1: 17,690 shares; 2025Q2: 5,210 shares; 2025Q3: 12,502 shares; 2025Q4: 58,972 shares; 2026Q1: 69,462 shares 69,462$752K<0.01%+10,490Timeline
PENPENUMBRA 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: 2,484 shares; 2025Q4: 2,904 shares; 2026Q1: 2,290 shares 2,290$752K<0.01%-614Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,553 shares; 2026Q1: 10,005 shares 10,005$751K<0.01%-2,548Timeline
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: 25 shares; 2026Q1: 2,327 shares 2,327$751K<0.01%+2,302Timeline
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: 6,055 shares; 2025Q3: 6,416 shares; 2025Q4: 8,207 shares; 2026Q1: 12,223 shares 12,223$751K<0.01%+4,016Timeline
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: 42,825 shares; 2025Q4: 49,604 shares; 2026Q1: 38,657 shares 38,657$751K<0.01%-10,947Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 14,150 shares; 2025Q1: 13,832 shares; 2025Q2: 13,868 shares; 2025Q3: 18,826 shares; 2025Q4: 15,465 shares; 2026Q1: 795,987 shares 795,987$747K<0.01%+780,522Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 14,464 shares; 2025Q1: 23,295 shares; 2025Q2: 23,913 shares; 2025Q3: 31,350 shares; 2025Q4: 23,697 shares; 2026Q1: 30,562 shares 30,562$747K<0.01%+6,865Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,234 shares; 2024Q4: 68,234 shares; 2025Q1: 57,814 shares; 2025Q2: 52,898 shares; 2025Q3: 46,856 shares; 2025Q4: 34,689 shares; 2026Q1: 30,287 shares 30,287$746K<0.01%-4,402Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,737 shares; 2025Q1: 3,906 shares; 2025Q2: 5,560 shares; 2025Q3: 6,184 shares; 2025Q4: 7,351 shares; 2026Q1: 5,531 shares 5,531$745K<0.01%-1,820Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 19,532 shares; 2025Q4: 22,913 shares; 2026Q1: 17,541 shares 17,541$744K<0.01%-5,372Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 8,607 shares; 2025Q1: 9,060 shares; 2025Q2: 9,129 shares; 2025Q3: 4,388 shares; 2025Q4: 2,760 shares; 2026Q1: 3,509 shares 3,509$744K<0.01%+749Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,212 shares; 2025Q1: 25,408 shares; 2025Q2: 24,076 shares; 2025Q3: 25,040 shares; 2025Q4: 25,708 shares; 2026Q1: 32,637 shares 32,637$743K<0.01%+6,929Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 26,697 shares; 2025Q1: 26,584 shares; 2025Q2: 24,618 shares; 2025Q3: 4,025 shares; 2025Q4: 4,482 shares; 2026Q1: 6,138 shares 6,138$743K<0.01%+1,656Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 13,168 shares; 2025Q1: 13,168 shares; 2025Q2: 14,701 shares; 2025Q3: 16,443 shares; 2025Q4: 16,443 shares; 2026Q1: 16,661 shares 16,661$739K<0.01%+218Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 25 shares; 2025Q4: 22,725 shares; 2026Q1: 21,929 shares 21,929$739K<0.01%-796Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,472 shares; 2024Q4: 154,998 shares; 2025Q1: 205,664 shares; 2025Q2: 174,804 shares; 2025Q3: 250,368 shares; 2025Q4: 231,462 shares; 2026Q1: 228,641 shares 228,641$738K<0.01%-2,821Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 7,881 shares; 2025Q1: 7,923 shares; 2025Q2: 6,235 shares; 2025Q3: 6,104 shares; 2025Q4: 4,555 shares; 2026Q1: 4,799 shares 4,799$733K<0.01%+244Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 35,866 shares; 2025Q1: 36,403 shares; 2025Q2: 36,333 shares; 2025Q3: 10,548 shares; 2025Q4: 7,422 shares; 2026Q1: 8,860 shares 8,860$732K<0.01%+1,438Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,251 shares; 2025Q4: 28,715 shares; 2026Q1: 26,384 shares 26,384$731K<0.01%-2,331Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,801 shares; 2025Q1: 4,723 shares; 2025Q2: 4,909 shares; 2025Q3: 6,305 shares; 2025Q4: 7,115 shares; 2026Q1: 8,901 shares 8,901$729K<0.01%+1,786Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 10,513 shares; 2025Q1: 6,472 shares; 2025Q2: 76,733 shares; 2025Q3: 27,406 shares; 2025Q4: 31,060 shares; 2026Q1: 28,438 shares 28,438$725K<0.01%-2,622Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 4,056 shares; 2025Q2: 18,460 shares; 2025Q3: 18,930 shares; 2025Q4: 16,525 shares; 2026Q1: 20,238 shares 20,238$722K<0.01%+3,713Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 15,299 shares; 2025Q1: 120,613 shares; 2025Q2: 130,532 shares; 2025Q3: 70,040 shares; 2025Q4: 80,852 shares; 2026Q1: 65,658 shares 65,658$722K<0.01%-15,194Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 4,874 shares; 2025Q1: 4,874 shares; 2025Q2: 5,443 shares; 2025Q3: 2,966 shares; 2025Q4: 8,864 shares; 2026Q1: 9,274 shares 9,274$722K<0.01%+410Timeline
EPRTESSENTIAL PPTYS RLTY 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: 11,404 shares; 2025Q3: 25,664 shares; 2025Q4: 15,878 shares; 2026Q1: 23,756 shares 23,756$721K<0.01%+7,878Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 450 shares; 2025Q1: 3,689 shares; 2025Q2: 5,434 shares; 2025Q3: 8,124 shares; 2025Q4: 8,817 shares; 2026Q1: 2,697 shares 2,697$716K<0.01%-6,120Timeline
CRCLCIRCLE INTERNET 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: 3,000 shares; 2025Q3: 5,113 shares; 2025Q4: 5,391 shares; 2026Q1: 7,453 shares 7,453$711K<0.01%+2,062Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,649 shares; 2025Q2: 19,378 shares; 2025Q3: 21,491 shares; 2025Q4: 17,528 shares; 2026Q1: 7,527 shares 7,527$707K<0.01%-10,001Timeline
TXRHTEXAS ROADHOUSE 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: 4,456 shares; 2025Q4: 5,192 shares; 2026Q1: 4,278 shares 4,278$706K<0.01%-914Timeline
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: 1,888 shares; 2025Q4: 2,214 shares; 2026Q1: 2,085 shares 2,085$706K<0.01%-129Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 9,501 shares; 2026Q1: 7,646 shares 7,646$706K<0.01%-1,855Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 40 shares; 2025Q1: 100 shares; 2025Q2: 1,450 shares; 2025Q3: 1,650 shares; 2025Q4: 2,690 shares; 2026Q1: 3,875 shares 3,875$704K<0.01%+1,185Timeline
AWRAMER STATES 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: 5,615 shares; 2025Q3: 5,822 shares; 2025Q4: 7,321 shares; 2026Q1: 9,307 shares 9,307$704K<0.01%+1,986Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 2,373 shares; 2025Q4: 2,553 shares; 2026Q1: 2,001 shares 2,001$703K<0.01%-552Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,578 shares; 2024Q4: 324,378 shares; 2025Q1: 370,298 shares; 2025Q2: 266,498 shares; 2025Q3: 354,506 shares; 2025Q4: 280,602 shares; 2026Q1: 360,060 shares 360,060$701K<0.01%+79,458Timeline
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: 238 shares; 2025Q3: 4,141 shares; 2025Q4: 7,784 shares; 2026Q1: 6,603 shares 6,603$699K<0.01%-1,181Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 50 shares; 2025Q3: 3,445 shares; 2025Q4: 4,002 shares; 2026Q1: 3,202 shares 3,202$697K<0.01%-800Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,648 shares; 2024Q4: 68,038 shares; 2025Q1: 71,438 shares; 2025Q2: 71,438 shares; 2025Q3: 71,438 shares; 2025Q4: 71,438 shares; 2026Q1: 63,788 shares 63,788$694K<0.01%-7,650Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,310 shares; 2025Q1: 12,217 shares; 2025Q2: 22,667 shares; 2025Q3: 17,867 shares; 2025Q4: 9,692 shares; 2026Q1: 10,927 shares 10,927$690K<0.01%+1,235Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,256 shares; 2024Q4: 41,250 shares; 2025Q1: 41,510 shares; 2025Q2: 43,593 shares; 2025Q3: 54,990 shares; 2025Q4: 26,729 shares; 2026Q1: 30,361 shares 30,361$689K<0.01%+3,632Timeline
GLGLOBE LIFE 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: 5,594 shares; 2025Q4: 6,326 shares; 2026Q1: 4,945 shares 4,945$688K<0.01%-1,381Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 285 shares; 2025Q1: 630 shares; 2025Q2: 700 shares; 2025Q3: 9,013 shares; 2025Q4: 5,226 shares; 2026Q1: 6,270 shares 6,270$687K<0.01%+1,044Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 38,489 shares; 2025Q1: 38,266 shares; 2025Q2: 42,796 shares; 2025Q3: 62,321 shares; 2025Q4: 66,190 shares; 2026Q1: 18,068 shares 18,068$687K<0.01%-48,122Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 7,413 shares; 2025Q4: 33,361 shares; 2026Q1: 47,908 shares 47,908$683K<0.01%+14,547Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 530 shares; 2025Q2: 536 shares; 2025Q3: 386 shares; 2025Q4: 1,860 shares; 2026Q1: 1,430 shares 1,430$681K<0.01%-430Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,853 shares; 2024Q4: 27,593 shares; 2025Q1: 25,493 shares; 2025Q2: 21,709 shares; 2025Q3: 35,663 shares; 2025Q4: 37,172 shares; 2026Q1: 9,716 shares 9,716$674K<0.01%-27,456Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,605 shares; 2025Q1: 8,690 shares; 2025Q2: 8,686 shares; 2025Q3: 10,001 shares; 2025Q4: 10,060 shares; 2026Q1: 10,060 shares 10,060$674K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,444 shares; 2024Q4: 170,747 shares; 2025Q1: 336,052 shares; 2025Q2: 164,143 shares; 2025Q3: 167,633 shares; 2025Q4: 14,363 shares; 2026Q1: 17,935 shares 17,935$674K<0.01%+3,572Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 17,330 shares; 2026Q1: 11,857 shares 11,857$673K<0.01%-5,473Timeline
CWTCALIFORNIA WTR SVC 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: 8,025 shares; 2025Q3: 9,008 shares; 2025Q4: 11,190 shares; 2026Q1: 14,845 shares 14,845$673K<0.01%+3,655Timeline
FHNFIRST HORIZON 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: 33,801 shares; 2025Q4: 39,573 shares; 2026Q1: 29,515 shares 29,515$672K<0.01%-10,058Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 1,098 shares; 2025Q2: 2,615 shares; 2025Q3: 31,598 shares; 2025Q4: 36,602 shares; 2026Q1: 29,146 shares 29,146$672K<0.01%-7,456Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 4,001 shares; 2025Q1: 5,107 shares; 2025Q2: 5,309 shares; 2025Q3: 6,705 shares; 2025Q4: 7,515 shares; 2026Q1: 9,301 shares 9,301$667K<0.01%+1,786Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,663 shares; 2025Q1: 4,945 shares; 2025Q2: 4,872 shares; 2025Q3: 4,090 shares; 2025Q4: 4,823 shares; 2026Q1: 5,657 shares 5,657$666K<0.01%+834Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,982 shares; 2024Q4: 513,406 shares; 2025Q1: 522,173 shares; 2025Q2: 15,280 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares; 2026Q1: 13,619 shares 13,619$665K<0.01%-213Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,694 shares; 2025Q1: 5,550 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares; 2025Q4: 5,091 shares; 2026Q1: 5,060 shares 5,060$664K<0.01%-31Timeline
LAMRLAMAR ADVERTISING 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: 5,876 shares; 2025Q4: 6,846 shares; 2026Q1: 5,229 shares 5,229$662K<0.01%-1,617Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,300 shares 45,300$659K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,250 shares; 2024Q4: 100,250 shares; 2025Q1: 100,000 shares; 2025Q2: 117,500 shares; 2025Q3: 90,009 shares; 2025Q4: 103,342 shares; 2026Q1: 73,342 shares 73,342$659K<0.01%-30,000Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,560 shares; 2025Q1: 4,355 shares; 2025Q2: 3,060 shares; 2025Q3: 6,400 shares; 2025Q4: 7,302 shares; 2026Q1: 5,623 shares 5,623$658K<0.01%-1,679Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,301 shares; 2024Q4: 61,498 shares; 2025Q1: 84,568 shares; 2025Q2: 159,530 shares; 2025Q3: 161,901 shares; 2025Q4: 161,330 shares; 2026Q1: 179,179 shares 179,179$656K<0.01%+17,849Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 6,935 shares; 2025Q1: 6,452 shares; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,719 shares; 2026Q1: 4,719 shares 4,719$655K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,330 shares; 2025Q1: 2,053 shares; 2025Q2: 4,823 shares; 2025Q3: 5,686 shares; 2025Q4: 3,452 shares; 2026Q1: 4,767 shares 4,767$652K<0.01%+1,315Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 6,506 shares; 2025Q1: 42,434 shares; 2025Q2: 7,078 shares; 2025Q3: 5,994 shares; 2025Q4: 8,026 shares; 2026Q1: 6,824 shares 6,824$651K<0.01%-1,202Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,481 shares; 2025Q4: 15,913 shares; 2026Q1: 13,523 shares 13,523$649K<0.01%-2,390Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 8,257 shares; 2025Q4: 9,552 shares; 2026Q1: 7,543 shares 7,543$640K<0.01%-2,009Timeline
KRGKITE REALTY GROUP 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: 12,563 shares; 2025Q3: 13,856 shares; 2025Q4: 17,384 shares; 2026Q1: 26,038 shares 26,038$639K<0.01%+8,654Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 652 shares; 2025Q1: 616 shares; 2025Q2: 558 shares; 2025Q3: 1,715 shares; 2025Q4: 1,575 shares; 2026Q1: 1,289 shares 1,289$637K<0.01%-286Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,034 shares; 2024Q4: 94,742 shares; 2025Q1: 50,806 shares; 2025Q2: 46,473 shares; 2025Q3: 47,273 shares; 2025Q4: 61,286 shares; 2026Q1: 80,646 shares 80,646$636K<0.01%+19,360Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 50,614 shares; 2025Q1: 46,474 shares; 2025Q2: 31,638 shares; 2025Q3: 32,336 shares; 2025Q4: 6,769 shares; 2026Q1: 9,151 shares 9,151$633K<0.01%+2,382Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,622 shares; 2025Q1: 2,614 shares; 2025Q2: 2,751 shares; 2025Q3: 3,190 shares; 2025Q4: 2,845 shares; 2026Q1: 1,490 shares 1,490$631K<0.01%-1,355Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 8,290 shares; 2025Q4: 4,404 shares; 2026Q1: 5,371 shares 5,371$629K<0.01%+967Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 18,188 shares; 2025Q1: 19,383 shares; 2025Q2: 21,418 shares; 2025Q3: 23,357 shares; 2025Q4: 22,749 shares; 2026Q1: 22,902 shares 22,902$628K<0.01%+153Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 300 shares; 2025Q3: 17,004 shares; 2025Q4: 20,104 shares; 2026Q1: 15,446 shares 15,446$626K<0.01%-4,658Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 60 shares; 2025Q1: 1,428 shares; 2025Q2: 1,549 shares; 2025Q3: 19,726 shares; 2025Q4: 26,426 shares; 2026Q1: 21,704 shares 21,704$626K<0.01%-4,722Timeline
NFGNATIONAL FUEL GAS 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: 5,862 shares; 2025Q4: 7,055 shares; 2026Q1: 6,615 shares 6,615$622K<0.01%-440Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 12,991 shares; 2025Q3: 14,557 shares; 2025Q4: 14,062 shares; 2026Q1: 12,382 shares 12,382$616K<0.01%-1,680Timeline
BMNRBITMINE IMMERSION TECHS 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: 850 shares; 2025Q3: 3,393 shares; 2025Q4: 25,050 shares; 2026Q1: 31,121 shares 31,121$616K<0.01%+6,071Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 14,585 shares 14,585$615K<0.01%+14,529Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 19,900 shares; 2025Q1: 16,400 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 19,100 shares; 2026Q1: 12,741 shares 12,741$614K<0.01%-6,359Timeline
USIGISHARES 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: 336 shares; 2025Q3: 4,370 shares; 2025Q4: 7,510 shares; 2026Q1: 11,890 shares 11,890$609K<0.01%+4,380Timeline
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: 3 shares; 2026Q1: 2,955 shares 2,955$606K<0.01%+2,952Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,378 shares; 2025Q1: 5,571 shares; 2025Q2: 5,534 shares; 2025Q3: 7,745 shares; 2025Q4: 7,080 shares; 2026Q1: 6,506 shares 6,506$605K<0.01%-574Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,856 shares; 2025Q4: 11,712 shares; 2026Q1: 11,612 shares 11,612$604K<0.01%-100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 12,637 shares; 2025Q1: 14,016 shares; 2025Q2: 4,480 shares; 2025Q3: 4,509 shares; 2025Q4: 4,700 shares; 2026Q1: 5,403 shares 5,403$598K<0.01%+703Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 29,365 shares; 2025Q1: 22,085 shares; 2025Q2: not reported; 2025Q3: 9,727 shares; 2025Q4: 11,406 shares; 2026Q1: 10,375 shares 10,375$598K<0.01%-1,031Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,530 shares; 2025Q4: 14,918 shares; 2026Q1: 12,072 shares 12,072$591K<0.01%-2,846Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 43,189 shares; 2025Q1: 39,658 shares; 2025Q2: 41,618 shares; 2025Q3: 25,362 shares; 2025Q4: 32,026 shares; 2026Q1: 9,417 shares 9,417$588K<0.01%-22,609Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 95,288 shares; 2025Q1: 95,288 shares; 2025Q2: 148,288 shares; 2025Q3: 100,718 shares; 2025Q4: 97,273 shares; 2026Q1: 257,106 shares 257,106$586K<0.01%+159,833Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,778 shares; 2025Q1: 2,710 shares; 2025Q2: 979 shares; 2025Q3: 1,062 shares; 2025Q4: 1,544 shares; 2026Q1: 1,792 shares 1,792$586K<0.01%+248Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 11,641 shares; 2025Q1: 12,954 shares; 2025Q2: 13,272 shares; 2025Q3: 16,537 shares; 2025Q4: 44,693 shares; 2026Q1: 34,719 shares 34,719$583K<0.01%-9,974Timeline
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: 45,038 shares; 2025Q4: 82,276 shares; 2026Q1: 64,361 shares 64,361$581K<0.01%-17,915Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 3,071 shares; 2025Q4: 3,519 shares; 2026Q1: 2,816 shares 2,816$576K<0.01%-703Timeline
SBRASABRA HEALTH CARE 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: 13,683 shares; 2025Q3: 14,916 shares; 2025Q4: 19,047 shares; 2026Q1: 29,845 shares 29,845$574K<0.01%+10,798Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 8,917 shares; 2026Q1: 6,664 shares 6,664$573K<0.01%-2,253Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 7,922 shares; 2025Q4: 10,115 shares; 2026Q1: 15,267 shares 15,267$571K<0.01%+5,152Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,828 shares; 2025Q1: 6,928 shares; 2025Q2: 6,413 shares; 2025Q3: 6,227 shares; 2025Q4: 5,793 shares; 2026Q1: 5,703 shares 5,703$571K<0.01%-90Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,253 shares; 2025Q1: 5,942 shares; 2025Q2: 5,662 shares; 2025Q3: 5,672 shares; 2025Q4: 5,402 shares; 2026Q1: 5,357 shares 5,357$568K<0.01%-45Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 11,704 shares; 2025Q1: 11,709 shares; 2025Q2: 11,701 shares; 2025Q3: 16,190 shares; 2025Q4: 5,434 shares; 2026Q1: 4,140 shares 4,140$568K<0.01%-1,294Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,284 shares; 2024Q4: 3,901 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares; 2025Q3: 6,232 shares; 2025Q4: 13,207 shares; 2026Q1: 7,272 shares 7,272$567K<0.01%-5,935Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 20,852 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 6,619 shares; 2025Q4: 7,746 shares; 2026Q1: 6,057 shares 6,057$566K<0.01%-1,689Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 110 shares; 2025Q2: 167 shares; 2025Q3: 1,602 shares; 2025Q4: 1,807 shares; 2026Q1: 1,655 shares 1,655$565K<0.01%-152Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 3,079 shares; 2025Q4: 3,507 shares; 2026Q1: 2,721 shares 2,721$563K<0.01%-786Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 9,236 shares; 2025Q1: 9,936 shares; 2025Q2: 9,611 shares; 2025Q3: 9,601 shares; 2025Q4: 9,181 shares; 2026Q1: 8,945 shares 8,945$561K<0.01%-236Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,618 shares; 2025Q1: 1,607 shares; 2025Q2: 50 shares; 2025Q3: 4,095 shares; 2025Q4: 4,751 shares; 2026Q1: 4,200 shares 4,200$559K<0.01%-551Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 5,813 shares; 2025Q4: 6,883 shares; 2026Q1: 9,808 shares 9,808$559K<0.01%+2,925Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 5,271 shares; 2025Q4: 5,251 shares; 2026Q1: 5,745 shares 5,745$559K<0.01%+494Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 8,955 shares; 2025Q1: 8,602 shares; 2025Q2: 8,852 shares; 2025Q3: 8,352 shares; 2025Q4: 8,149 shares; 2026Q1: 8,149 shares 8,149$556K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,390 shares; 2024Q4: 12,642 shares; 2025Q1: 12,358 shares; 2025Q2: 12,443 shares; 2025Q3: 10,860 shares; 2025Q4: 9,970 shares; 2026Q1: 9,970 shares 9,970$555K<0.01%0Timeline
ORIOLD REP INTL 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: 15,673 shares; 2025Q4: 18,161 shares; 2026Q1: 13,891 shares 13,891$554K<0.01%-4,270Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 43,541 shares; 2025Q1: 65,284 shares; 2025Q2: 12,945 shares; 2025Q3: 57,038 shares; 2025Q4: 63,870 shares; 2026Q1: 51,400 shares 51,400$552K<0.01%-12,470Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 1,035 shares; 2025Q2: 999 shares; 2025Q3: 5,174 shares; 2025Q4: 5,918 shares; 2026Q1: 4,762 shares 4,762$552K<0.01%-1,156Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 2,489 shares; 2025Q1: 2,278 shares; 2025Q2: 280 shares; 2025Q3: 8,013 shares; 2025Q4: 9,239 shares; 2026Q1: 7,200 shares 7,200$549K<0.01%-2,039Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 296,400 shares; 2025Q3: 429,680 shares; 2025Q4: 482,200 shares; 2026Q1: 309,900 shares 309,900$549K<0.01%-172,300Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,108 shares; 2025Q4: 9,529 shares; 2026Q1: 7,379 shares 7,379$548K<0.01%-2,150Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,715 shares; 2024Q4: 100,341 shares; 2025Q1: 128,246 shares; 2025Q2: 146,850 shares; 2025Q3: 82,177 shares; 2025Q4: 75,989 shares; 2026Q1: 90,793 shares 90,793$547K<0.01%+14,804Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200$547K<0.01%0Timeline
NWNNORTHWEST NAT HLDG 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: 5,415 shares; 2025Q3: 6,329 shares; 2025Q4: 7,924 shares; 2026Q1: 10,282 shares 10,282$547K<0.01%+2,358Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,523 shares; 2025Q1: 20,605 shares; 2025Q2: 20,180 shares; 2025Q3: 19,180 shares; 2025Q4: 19,295 shares; 2026Q1: 14,445 shares 14,445$547K<0.01%-4,850Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 2,016 shares; 2025Q2: 4,214 shares; 2025Q3: 4,341 shares; 2025Q4: 17,434 shares; 2026Q1: 13,173 shares 13,173$545K<0.01%-4,261Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 30,113 shares; 2025Q1: 5,973 shares; 2025Q2: 1,862 shares; 2025Q3: 9,585 shares; 2025Q4: 10,668 shares; 2026Q1: 8,266 shares 8,266$545K<0.01%-2,402Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 4,385 shares 4,385$545K<0.01%-1,415Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 39,829 shares; 2025Q1: 40,058 shares; 2025Q2: 33,245 shares; 2025Q3: 27,217 shares; 2025Q4: 6,519 shares; 2026Q1: 5,025 shares 5,025$544K<0.01%-1,494Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,556 shares; 2025Q4: 7,713 shares; 2026Q1: 5,863 shares 5,863$542K<0.01%-1,850Timeline
NBRNABORS INDUSTRIES 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: 6,300 shares 6,300$542K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 12,105 shares; 2025Q3: 23,070 shares; 2025Q4: 21,070 shares; 2026Q1: 44,330 shares 44,330$542K<0.01%+23,260Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 4,619 shares; 2025Q4: 5,365 shares; 2026Q1: 4,033 shares 4,033$541K<0.01%-1,332Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 66,666 shares 66,666$539K<0.01%+66,066Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 739 shares; 2025Q1: 151 shares; 2025Q2: 51 shares; 2025Q3: 3,329 shares; 2025Q4: 3,925 shares; 2026Q1: 3,116 shares 3,116$537K<0.01%-809Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 14,210 shares; 2025Q4: 15,096 shares; 2026Q1: 23,602 shares 23,602$536K<0.01%+8,506Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 182 shares; 2025Q2: 147 shares; 2025Q3: 2,395 shares; 2025Q4: 2,671 shares; 2026Q1: 2,131 shares 2,131$534K<0.01%-540Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 2,052 shares; 2025Q4: 2,401 shares; 2026Q1: 1,899 shares 1,899$532K<0.01%-502Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 6,629 shares; 2025Q1: 3,151 shares; 2025Q2: 3,989 shares; 2025Q3: 3,553 shares; 2025Q4: 6,165 shares; 2026Q1: 5,990 shares 5,990$528K<0.01%-175Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 4,961 shares; 2025Q4: 6,253 shares; 2026Q1: 8,974 shares 8,974$527K<0.01%+2,721Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,582 shares; 2024Q4: 136,684 shares; 2025Q1: 152,896 shares; 2025Q2: 161,049 shares; 2025Q3: 189,299 shares; 2025Q4: 195,488 shares; 2026Q1: 12,570 shares 12,570$526K<0.01%-182,918Timeline
CHDNCHURCHILL DOWNS 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: 4,555 shares; 2025Q4: 5,289 shares; 2026Q1: 5,802 shares 5,802$521K<0.01%+513Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 7,730 shares; 2025Q1: 8,404 shares; 2025Q2: 7,002 shares; 2025Q3: 5,786 shares; 2025Q4: 6,609 shares; 2026Q1: 5,091 shares 5,091$517K<0.01%-1,518Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 5,206 shares; 2025Q4: 5,704 shares; 2026Q1: 4,564 shares 4,564$514K<0.01%-1,140Timeline
UGIUGI 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: 14,377 shares; 2025Q4: 16,949 shares; 2026Q1: 14,095 shares 14,095$513K<0.01%-2,854Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,779 shares; 2025Q1: 5,885 shares; 2025Q2: 9,220 shares; 2025Q3: 9,213 shares; 2025Q4: 12,896 shares; 2026Q1: 16,189 shares 16,189$513K<0.01%+3,293Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 4,436 shares; 2025Q1: 13,733 shares; 2025Q2: 11,800 shares; 2025Q3: 15,506 shares; 2025Q4: 7,963 shares; 2026Q1: 3,563 shares 3,563$512K<0.01%-4,400Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 2,009 shares; 2026Q1: 1,693 shares 1,693$511K<0.01%-316Timeline
MDGLMADRIGAL 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: 1,084 shares; 2025Q4: 1,246 shares; 2026Q1: 973 shares 973$509K<0.01%-273Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,340 shares; 2025Q4: 3,878 shares; 2026Q1: 2,971 shares 2,971$508K<0.01%-907Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 7,960 shares; 2025Q1: 7,354 shares; 2025Q2: 6,915 shares; 2025Q3: 6,619 shares; 2025Q4: 8,272 shares; 2026Q1: 6,961 shares 6,961$506K<0.01%-1,311Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 11,753 shares; 2025Q1: 14,132 shares; 2025Q2: 14,769 shares; 2025Q3: 17,688 shares; 2025Q4: 19,361 shares; 2026Q1: 23,357 shares 23,357$505K<0.01%+3,996Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,333 shares; 2024Q4: 57,306 shares; 2025Q1: 7,957 shares; 2025Q2: 5,582 shares; 2025Q3: 15,740 shares; 2025Q4: 16,361 shares; 2026Q1: 14,224 shares 14,224$505K<0.01%-2,137Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 1,842 shares; 2026Q1: 1,460 shares 1,460$504K<0.01%-382Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 638 shares 638$504K<0.01%+522Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 33,668 shares; 2025Q1: 19,523 shares; 2025Q2: 9,573 shares; 2025Q3: 16,328 shares; 2025Q4: 19,255 shares; 2026Q1: 19,426 shares 19,426$502K<0.01%+171Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,517 shares 12,517$501K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,375 shares; 2025Q3: 4,640 shares; 2025Q4: 4,935 shares; 2026Q1: 5,780 shares 5,780$501K<0.01%+845Timeline
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: 22 shares; 2025Q4: 22 shares; 2026Q1: 1,708 shares 1,708$500K<0.01%+1,686Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 28,010 shares; 2025Q1: 18,840 shares; 2025Q2: 18,840 shares; 2025Q3: 28,352 shares; 2025Q4: 11,979 shares; 2026Q1: 9,853 shares 9,853$499K<0.01%-2,126Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 8,472 shares; 2025Q4: 12,108 shares; 2026Q1: 10,141 shares 10,141$499K<0.01%-1,967Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 7,548 shares 7,548$497K<0.01%+7,353Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 25 shares; 2025Q3: 4,436 shares; 2025Q4: 5,220 shares; 2026Q1: 3,938 shares 3,938$496K<0.01%-1,282Timeline
COLBCOLUMBIA BKG SYS 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: 23,499 shares; 2026Q1: 18,028 shares 18,028$495K<0.01%-5,471Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,168 shares; 2025Q4: 1,331 shares; 2026Q1: 1,309 shares 1,309$494K<0.01%-22Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 501 shares; 2025Q1: 1,040 shares; 2025Q2: 4,163 shares; 2025Q3: 14,533 shares; 2025Q4: 8,315 shares; 2026Q1: 10,208 shares 10,208$494K<0.01%+1,893Timeline
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: 3,957 shares; 2025Q4: 4,673 shares; 2026Q1: 3,582 shares 3,582$491K<0.01%-1,091Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,093 shares; 2025Q4: 3,657 shares; 2026Q1: 2,739 shares 2,739$487K<0.01%-918Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 14,027 shares; 2025Q1: 8,437 shares; 2025Q2: 575 shares; 2025Q3: 4,226 shares; 2025Q4: 4,317 shares; 2026Q1: 3,641 shares 3,641$483K<0.01%-676Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,006 shares 83,006$481K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 3,564 shares; 2026Q1: 3,375 shares 3,375$480K<0.01%-189Timeline
WTSWATTS WATER 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: 1,841 shares; 2025Q4: 2,128 shares; 2026Q1: 1,644 shares 1,644$477K<0.01%-484Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,086 shares; 2024Q4: 65,526 shares; 2025Q1: 57,211 shares; 2025Q2: 57,211 shares; 2025Q3: 55,201 shares; 2025Q4: 48,901 shares; 2026Q1: 47,571 shares 47,571$477K<0.01%-1,330Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 2,556 shares; 2025Q2: 4,243 shares; 2025Q3: 17,875 shares; 2025Q4: 21,895 shares; 2026Q1: 22,884 shares 22,884$475K<0.01%+989Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 1,067 shares; 2025Q1: 1,051 shares; 2025Q2: 121 shares; 2025Q3: 6,648 shares; 2025Q4: 7,792 shares; 2026Q1: 6,302 shares 6,302$474K<0.01%-1,490Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,247 shares; 2025Q4: 13,195 shares; 2026Q1: 10,058 shares 10,058$473K<0.01%-3,137Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,786 shares; 2024Q4: 248,686 shares; 2025Q1: 322,786 shares; 2025Q2: 294,486 shares; 2025Q3: 248,086 shares; 2025Q4: 251,286 shares; 2026Q1: 189,873 shares 189,873$471K<0.01%-61,413Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 806 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 11,534 shares; 2025Q4: 13,417 shares; 2026Q1: 10,089 shares 10,089$471K<0.01%-3,328Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,125 shares; 2025Q1: 3,745 shares; 2025Q2: 3,724 shares; 2025Q3: 7,154 shares; 2025Q4: 3,213 shares; 2026Q1: 3,305 shares 3,305$470K<0.01%+92Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,913 shares; 2025Q3: 12,691 shares; 2025Q4: 2,964 shares; 2026Q1: 2,566 shares 2,566$470K<0.01%-398Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 2,635 shares; 2025Q1: 2,985 shares; 2025Q2: 3,983 shares; 2025Q3: 485 shares; 2025Q4: 34,548 shares; 2026Q1: 35,249 shares 35,249$469K<0.01%+701Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 3,197 shares; 2025Q1: 274 shares; 2025Q2: 704 shares; 2025Q3: 6,644 shares; 2025Q4: 8,201 shares; 2026Q1: 6,064 shares 6,064$468K<0.01%-2,137Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 6,727 shares; 2025Q1: 5,392 shares; 2025Q2: 5,402 shares; 2025Q3: 5,610 shares; 2025Q4: 5,346 shares; 2026Q1: 5,021 shares 5,021$467K<0.01%-325Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 7,415 shares; 2025Q4: 8,627 shares; 2026Q1: 6,591 shares 6,591$467K<0.01%-2,036Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,662 shares; 2024Q4: 108,432 shares; 2025Q1: 117,418 shares; 2025Q2: 137,491 shares; 2025Q3: 128,628 shares; 2025Q4: 126,265 shares; 2026Q1: 13,849 shares 13,849$466K<0.01%-112,416Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,204 shares; 2025Q4: 27,120 shares; 2026Q1: 21,053 shares 21,053$465K<0.01%-6,067Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 8,262 shares; 2025Q4: 9,278 shares; 2026Q1: 7,194 shares 7,194$465K<0.01%-2,084Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 7,141 shares; 2026Q1: 5,912 shares 5,912$464K<0.01%-1,229Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,244 shares; 2025Q3: 7,012 shares; 2025Q4: 8,948 shares; 2026Q1: 13,638 shares 13,638$463K<0.01%+4,690Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 5,976 shares; 2025Q1: 5,770 shares; 2025Q2: 8,630 shares; 2025Q3: 8,159 shares; 2025Q4: 11,615 shares; 2026Q1: 11,520 shares 11,520$463K<0.01%-95Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 32,794 shares; 2025Q1: 30,638 shares; 2025Q2: 31,088 shares; 2025Q3: 30,738 shares; 2025Q4: 26,528 shares; 2026Q1: 26,923 shares 26,923$461K<0.01%+395Timeline
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: not reported; 2026Q1: 1,660 shares 1,660$459K<0.01%newTimeline
CRUSCIRRUS LOGIC 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: 3,165 shares 3,165$458K<0.01%newTimeline
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: 2,846 shares; 2025Q3: 2,900 shares; 2025Q4: 3,755 shares; 2026Q1: 5,625 shares 5,625$455K<0.01%+1,870Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,093 shares; 2025Q1: 2,339 shares; 2025Q2: 7,387 shares; 2025Q3: 11,444 shares; 2025Q4: 4,237 shares; 2026Q1: 3,359 shares 3,359$455K<0.01%-878Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 22,457 shares; 2025Q1: 21,838 shares; 2025Q2: 31,689 shares; 2025Q3: 32,267 shares; 2025Q4: 36,472 shares; 2026Q1: 43,136 shares 43,136$454K<0.01%+6,664Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 5,997 shares; 2026Q1: 4,476 shares 4,476$454K<0.01%-1,521Timeline
CUZCOUSINS 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: 9,733 shares; 2025Q3: 10,576 shares; 2025Q4: 13,471 shares; 2026Q1: 20,041 shares 20,041$452K<0.01%+6,570Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315 shares; 2026Q1: 13,605 shares 13,605$448K<0.01%+12,290Timeline
EPREPR 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: 4,355 shares; 2025Q3: 4,728 shares; 2025Q4: 6,035 shares; 2026Q1: 8,961 shares 8,961$448K<0.01%+2,926Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139 shares; 2026Q1: 7,100 shares 7,100$445K<0.01%+6,961Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,068 shares; 2025Q2: 4,155 shares; 2025Q3: 4,512 shares; 2025Q4: 5,419 shares; 2026Q1: 6,026 shares 6,026$443K<0.01%+607Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 25,413 shares; 2025Q1: 21,621 shares; 2025Q2: 12,753 shares; 2025Q3: 18,664 shares; 2025Q4: 17,977 shares; 2026Q1: 21,401 shares 21,401$443K<0.01%+3,424Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,708 shares; 2024Q4: 14,270 shares; 2025Q1: 14,193 shares; 2025Q2: not reported; 2025Q3: 21,138 shares; 2025Q4: 24,357 shares; 2026Q1: 18,718 shares 18,718$442K<0.01%-5,639Timeline
JXNJACKSON FINANCIAL 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: 4,737 shares; 2025Q4: 5,457 shares; 2026Q1: 4,153 shares 4,153$439K<0.01%-1,304Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 311 shares; 2025Q1: 3,130 shares; 2025Q2: 2,948 shares; 2025Q3: 5,394 shares; 2025Q4: 4,507 shares; 2026Q1: 2,660 shares 2,660$439K<0.01%-1,847Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 10,989 shares; 2025Q1: 10,989 shares; 2025Q2: 10,989 shares; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares; 2026Q1: 10,989 shares 10,989$438K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,035 shares; 2024Q4: 44,235 shares; 2025Q1: 68,250 shares; 2025Q2: 25,820 shares; 2025Q3: 25,450 shares; 2025Q4: 27,450 shares; 2026Q1: 24,220 shares 24,220$436K<0.01%-3,230Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,296 shares; 2024Q4: 56,914 shares; 2025Q1: 61,658 shares; 2025Q2: 61,198 shares; 2025Q3: 62,238 shares; 2025Q4: 92,596 shares; 2026Q1: 63,388 shares 63,388$435K<0.01%-29,208Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 93 shares; 2025Q3: 2,943 shares; 2025Q4: 3,894 shares; 2026Q1: 4,406 shares 4,406$434K<0.01%+512Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,935 shares 6,935$434K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 675 shares; 2025Q1: 679 shares; 2025Q2: 675 shares; 2025Q3: 445 shares; 2025Q4: 11,254 shares; 2026Q1: 8,964 shares 8,964$433K<0.01%-2,290Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 7,127 shares; 2025Q4: 9,976 shares; 2026Q1: 8,766 shares 8,766$429K<0.01%-1,210Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 5,648 shares; 2025Q1: 10,293 shares; 2025Q2: 61 shares; 2025Q3: 6,200 shares; 2025Q4: 7,294 shares; 2026Q1: 5,531 shares 5,531$428K<0.01%-1,763Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,102 shares; 2025Q1: 5,510 shares; 2025Q2: 3,235 shares; 2025Q3: 1,935 shares; 2025Q4: 6,935 shares; 2026Q1: 61,531 shares 61,531$428K<0.01%+54,596Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 40 shares; 2025Q3: 4,713 shares; 2025Q4: 5,419 shares; 2026Q1: 4,066 shares 4,066$428K<0.01%-1,353Timeline
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: 2,786 shares; 2025Q4: 3,268 shares; 2026Q1: 2,489 shares 2,489$427K<0.01%-779Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 31,615 shares; 2025Q1: 38,059 shares; 2025Q2: 29,968 shares; 2025Q3: 43,313 shares; 2025Q4: 41,542 shares; 2026Q1: 37,810 shares 37,810$427K<0.01%-3,732Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,480 shares; 2025Q2: 6,604 shares; 2025Q3: 34,305 shares; 2025Q4: 39,553 shares; 2026Q1: 51,454 shares 51,454$425K<0.01%+11,901Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 11,393 shares; 2026Q1: 9,463 shares 9,463$424K<0.01%-1,930Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,600 shares; 2025Q4: 3,400 shares; 2026Q1: 9,320 shares 9,320$424K<0.01%+5,920Timeline
HQYHEALTHEQUITY 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: 5,729 shares; 2025Q4: 6,620 shares; 2026Q1: 5,056 shares 5,056$423K<0.01%-1,564Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,291 shares; 2025Q1: 3,296 shares; 2025Q2: 106 shares; 2025Q3: 206 shares; 2025Q4: 106 shares; 2026Q1: 37,495 shares 37,495$422K<0.01%+37,389Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 50,156 shares; 2025Q1: 23,763 shares; 2025Q2: 52,904 shares; 2025Q3: 56,776 shares; 2025Q4: 62,184 shares; 2026Q1: 21,869 shares 21,869$422K<0.01%-40,315Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 3,071 shares; 2025Q1: 2,904 shares; 2025Q2: 1,580 shares; 2025Q3: 1,501 shares; 2025Q4: 4,312 shares; 2026Q1: 3,149 shares 3,149$420K<0.01%-1,163Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,394 shares; 2025Q3: 4,069 shares; 2025Q4: 4,613 shares; 2026Q1: 4,383 shares 4,383$420K<0.01%-230Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,678 shares; 2026Q1: 5,581 shares 5,581$418K<0.01%-2,097Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 459 shares; 2025Q2: 568 shares; 2025Q3: 961 shares; 2025Q4: 957 shares; 2026Q1: 957 shares 957$418K<0.01%0Timeline
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: 4,058 shares; 2025Q3: 9,209 shares; 2025Q4: 11,302 shares; 2026Q1: 12,695 shares 12,695$416K<0.01%+1,393Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 57,995 shares; 2025Q1: 68,165 shares; 2025Q2: 73,375 shares; 2025Q3: 73,375 shares; 2025Q4: 58,900 shares; 2026Q1: 22,991 shares 22,991$413K<0.01%-35,909Timeline
EEFTEURONET WORLDWIDE 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: 4,846 shares; 2025Q4: 9,075 shares; 2026Q1: 6,194 shares 6,194$411K<0.01%-2,881Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 4,447 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 4,224 shares; 2025Q4: 4,968 shares; 2026Q1: 4,464 shares 4,464$411K<0.01%-504Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 6,300 shares; 2025Q4: 7,030 shares; 2026Q1: 7,172 shares 7,172$410K<0.01%+142Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 27,350 shares; 2025Q1: 35,550 shares; 2025Q2: 34,350 shares; 2025Q3: 39,650 shares; 2025Q4: 30,600 shares; 2026Q1: 18,100 shares 18,100$409K<0.01%-12,500Timeline
CMCCOMMERCIAL METALS 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: 6,664 shares 6,664$409K<0.01%newTimeline
EXLSEXLSERVICE 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: 100 shares; 2025Q3: 13,380 shares; 2025Q4: 14,980 shares; 2026Q1: 13,394 shares 13,394$408K<0.01%-1,586Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 2,250 shares; 2025Q2: 2,428 shares; 2025Q3: 2,391 shares; 2025Q4: 3,069 shares; 2026Q1: 17,163 shares 17,163$407K<0.01%+14,094Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 1,360 shares; 2025Q1: 3,707 shares; 2025Q2: 8,661 shares; 2025Q3: 4,606 shares; 2025Q4: 30,778 shares; 2026Q1: 29,004 shares 29,004$407K<0.01%-1,774Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 327 shares; 2025Q3: 220 shares; 2025Q4: 713 shares; 2026Q1: 1,617 shares 1,617$406K<0.01%+904Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 4,728 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 17,145 shares 17,145$405K<0.01%+12,417Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,186 shares; 2025Q1: 1,829 shares; 2025Q2: 1,584 shares; 2025Q3: 1,654 shares; 2025Q4: 1,647 shares; 2026Q1: 1,680 shares 1,680$403K<0.01%+33Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 688 shares; 2025Q3: 4,162 shares; 2025Q4: 6,679 shares; 2026Q1: 10,861 shares 10,861$400K<0.01%+4,182Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 8,518 shares; 2025Q1: 17,864 shares; 2025Q2: 24,480 shares; 2025Q3: 23,968 shares; 2025Q4: 36,811 shares; 2026Q1: 42,913 shares 42,913$398K<0.01%+6,102Timeline
KRCKILROY REALTY 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: 6,812 shares; 2025Q3: 15,345 shares; 2025Q4: 9,469 shares; 2026Q1: 14,110 shares 14,110$398K<0.01%+4,641Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,602 shares; 2026Q1: 26,774 shares 26,774$396K<0.01%-3,828Timeline
VOYAVOYA FINANCIAL 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: 6,480 shares; 2025Q4: 7,659 shares; 2026Q1: 5,789 shares 5,789$396K<0.01%-1,870Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 12,845 shares; 2025Q1: 364 shares; 2025Q2: 179 shares; 2025Q3: 2,973 shares; 2025Q4: 3,385 shares; 2026Q1: 2,749 shares 2,749$395K<0.01%-636Timeline
PPTAPERPETUA 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: 15,000 shares; 2026Q1: 13,990 shares 13,990$394K<0.01%-1,010Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 3,780 shares; 2025Q1: 3,137 shares; 2025Q2: 3,017 shares; 2025Q3: 4,400 shares; 2025Q4: 5,644 shares; 2026Q1: 5,678 shares 5,678$394K<0.01%+34Timeline
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: 2,323 shares 2,323$393K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 6 shares; 2025Q1: 10,810 shares; 2025Q2: 12,947 shares; 2025Q3: 14,564 shares; 2025Q4: 16,292 shares; 2026Q1: 20,620 shares 20,620$393K<0.01%+4,328Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,483 shares; 2025Q2: 22,796 shares; 2025Q3: 25,068 shares; 2025Q4: 12,156 shares; 2026Q1: 7,471 shares 7,471$391K<0.01%-4,685Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 3,110 shares; 2026Q1: 75,194 shares 75,194$391K<0.01%+72,084Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,578 shares; 2026Q1: 16,239 shares 16,239$389K<0.01%+5,661Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,532 shares; 2025Q4: 13,587 shares; 2026Q1: 10,393 shares 10,393$389K<0.01%-3,194Timeline
KRMNKARMAN 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: 150 shares; 2025Q4: 6,242 shares; 2026Q1: 4,856 shares 4,856$389K<0.01%-1,386Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 436 shares; 2025Q1: 19,831 shares; 2025Q2: 20,138 shares; 2025Q3: 23,760 shares; 2025Q4: 4,910 shares; 2026Q1: 3,196 shares 3,196$388K<0.01%-1,714Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 7,976 shares; 2025Q4: 9,406 shares; 2026Q1: 7,252 shares 7,252$388K<0.01%-2,154Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,603 shares; 2025Q4: 6,558 shares; 2026Q1: 5,172 shares 5,172$385K<0.01%-1,386Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 2,620 shares; 2025Q4: 3,059 shares; 2026Q1: 2,345 shares 2,345$384K<0.01%-714Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,029 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,879 shares; 2025Q4: 16,379 shares; 2026Q1: 17,279 shares 17,279$384K<0.01%+900Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 10,508 shares; 2025Q1: 9,158 shares; 2025Q2: 11,612 shares; 2025Q3: 8,656 shares; 2025Q4: 9,751 shares; 2026Q1: 8,093 shares 8,093$383K<0.01%-1,658Timeline
FAFFIRST AMERN 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: 6,671 shares; 2025Q4: 7,911 shares; 2026Q1: 6,332 shares 6,332$382K<0.01%-1,579Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 8,655 shares; 2025Q3: 6,806 shares; 2025Q4: 9,362 shares; 2026Q1: 1,919 shares 1,919$375K<0.01%-7,443Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,508 shares; 2025Q4: 4,113 shares; 2026Q1: 3,172 shares 3,172$374K<0.01%-941Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 4,255 shares 4,255$374K<0.01%+4,173Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 7,682 shares; 2025Q4: 9,210 shares; 2026Q1: 7,365 shares 7,365$370K<0.01%-1,845Timeline
STWDSTARWOOD PPTY 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: 21,492 shares; 2025Q4: 27,508 shares; 2026Q1: 21,270 shares 21,270$366K<0.01%-6,238Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,165 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 985 shares; 2025Q4: 1,210 shares; 2026Q1: 7,319 shares 7,319$366K<0.01%+6,109Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,427 shares; 2025Q1: 2,536 shares; 2025Q2: 2,917 shares; 2025Q3: 4,721 shares; 2025Q4: 5,053 shares; 2026Q1: 1,451 shares 1,451$362K<0.01%-3,602Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,684 shares; 2025Q1: 5,602 shares; 2025Q2: 3,819 shares; 2025Q3: 5,011 shares; 2025Q4: 5,031 shares; 2026Q1: 6,924 shares 6,924$360K<0.01%+1,893Timeline
EATBRINKER 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: 2,952 shares; 2025Q4: not reported; 2026Q1: 2,515 shares 2,515$359K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 8,732 shares; 2025Q1: 8,109 shares; 2025Q2: 10,492 shares; 2025Q3: 9,673 shares; 2025Q4: 9,097 shares; 2026Q1: 7,546 shares 7,546$355K<0.01%-1,551Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 14,663 shares; 2025Q4: 17,147 shares; 2026Q1: 12,801 shares 12,801$355K<0.01%-4,346Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: 25,010 shares; 2025Q2: 37,973 shares; 2025Q3: 59,388 shares; 2025Q4: 69,085 shares; 2026Q1: 18,732 shares 18,732$353K<0.01%-50,353Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 7,542 shares; 2025Q1: 7,745 shares; 2025Q2: 7,745 shares; 2025Q3: 14,126 shares; 2025Q4: 14,126 shares; 2026Q1: 32,639 shares 32,639$350K<0.01%+18,513Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,537 shares; 2025Q1: 4,490 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 5,352 shares; 2026Q1: 4,718 shares 4,718$347K<0.01%-634Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,320 shares; 2025Q4: 3,640 shares; 2026Q1: 3,440 shares 3,440$346K<0.01%-200Timeline
ESABESAB 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: 3,833 shares; 2025Q4: 4,528 shares; 2026Q1: 3,573 shares 3,573$345K<0.01%-955Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 21,586 shares; 2025Q4: 2,186 shares; 2026Q1: 18,879 shares 18,879$342K<0.01%+16,693Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: 3,385 shares; 2026Q1: 3,151 shares 3,151$340K<0.01%-234Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 1,169 shares; 2025Q3: 1,276 shares; 2025Q4: 1,801 shares; 2026Q1: 3,159 shares 3,159$339K<0.01%+1,358Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 29,680 shares; 2025Q1: 29,680 shares; 2025Q2: 29,680 shares; 2025Q3: 29,680 shares; 2025Q4: 43,080 shares; 2026Q1: 33,204 shares 33,204$338K<0.01%-9,876Timeline
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: 150 shares; 2025Q4: 150 shares; 2026Q1: 3,462 shares 3,462$337K<0.01%+3,312Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 620 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 3,094 shares 3,094$334K<0.01%+1,654Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 36,198 shares; 2025Q1: 31,346 shares; 2025Q2: 55,957 shares; 2025Q3: 49,160 shares; 2025Q4: 55,468 shares; 2026Q1: 71,921 shares 71,921$333K<0.01%+16,453Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,744 shares; 2024Q4: 90,977 shares; 2025Q1: 77,781 shares; 2025Q2: 84,958 shares; 2025Q3: 86,791 shares; 2025Q4: 85,990 shares; 2026Q1: 1,678 shares 1,678$332K<0.01%-84,312Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,287 shares; 2024Q4: 36,537 shares; 2025Q1: 95,667 shares; 2025Q2: 47,988 shares; 2025Q3: 36,093 shares; 2025Q4: 34,773 shares; 2026Q1: 40,558 shares 40,558$331K<0.01%+5,785Timeline
MORNMORNINGSTAR 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: 1,690 shares; 2025Q4: 1,929 shares; 2026Q1: 1,942 shares 1,942$328K<0.01%+13Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,192 shares; 2024Q4: 171,392 shares; 2025Q1: 189,312 shares; 2025Q2: 236,691 shares; 2025Q3: 240,945 shares; 2025Q4: 167,970 shares; 2026Q1: 175,812 shares 175,812$328K<0.01%+7,842Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 15,892 shares; 2025Q4: 8,494 shares; 2026Q1: 6,442 shares 6,442$327K<0.01%-2,052Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,745 shares; 2024Q4: 53,530 shares; 2025Q1: 59,610 shares; 2025Q2: 62,970 shares; 2025Q3: 78,903 shares; 2025Q4: 80,853 shares; 2026Q1: 62,827 shares 62,827$325K<0.01%-18,026Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,180 shares; 2025Q1: 8,680 shares; 2025Q2: 8,973 shares; 2025Q3: 7,636 shares; 2025Q4: 7,636 shares; 2026Q1: 7,636 shares 7,636$325K<0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,406 shares; 2025Q1: 13,860 shares; 2025Q2: 12,360 shares; 2025Q3: 7,634 shares; 2025Q4: 6,754 shares; 2026Q1: 6,914 shares 6,914$323K<0.01%+160Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,254 shares; 2024Q4: 5,107 shares; 2025Q1: 20,392 shares; 2025Q2: 5,072 shares; 2025Q3: 5,072 shares; 2025Q4: 4,922 shares; 2026Q1: 4,417 shares 4,417$323K<0.01%-505Timeline
CBZCBIZ 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: 12,028 shares 12,028$323K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: 12,758 shares; 2026Q1: 15,254 shares 15,254$322K<0.01%+2,496Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 348 shares; 2025Q2: 341 shares; 2025Q3: 3,573 shares; 2025Q4: 4,193 shares; 2026Q1: 3,266 shares 3,266$322K<0.01%-927Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,661 shares; 2026Q1: 6,939 shares 6,939$321K<0.01%+2,278Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 525 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 1,459 shares; 2026Q1: 3,762 shares 3,762$320K<0.01%+2,303Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,074 shares; 2025Q3: 4,462 shares; 2025Q4: 5,678 shares; 2026Q1: 8,461 shares 8,461$319K<0.01%+2,783Timeline
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: 4,163 shares; 2025Q3: 73,514 shares; 2025Q4: 101,519 shares; 2026Q1: 77,309 shares 77,309$319K<0.01%-24,210Timeline
PZZAPAPA JOHNS 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: 238 shares; 2025Q3: 398 shares; 2025Q4: 35,823 shares; 2026Q1: 9,823 shares 9,823$318K<0.01%-26,000Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,645 shares; 2024Q4: 36,354 shares; 2025Q1: 25,471 shares; 2025Q2: 23,486 shares; 2025Q3: 22,403 shares; 2025Q4: 21,581 shares; 2026Q1: 21,073 shares 21,073$317K<0.01%-508Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: 4,149 shares; 2025Q3: 4,507 shares; 2025Q4: 5,749 shares; 2026Q1: 8,542 shares 8,542$316K<0.01%+2,793Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,723 shares; 2025Q1: 18,468 shares; 2025Q2: 17,338 shares; 2025Q3: 25,636 shares; 2025Q4: 4,944 shares; 2026Q1: 8,331 shares 8,331$315K<0.01%+3,387Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 7,790 shares; 2025Q1: 13,617 shares; 2025Q2: 16,936 shares; 2025Q3: 19,728 shares; 2025Q4: 26,258 shares; 2026Q1: 34,298 shares 34,298$313K<0.01%+8,040Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 465 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 13,948 shares; 2025Q4: 16,147 shares; 2026Q1: 12,939 shares 12,939$313K<0.01%-3,208Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 5,011 shares; 2026Q1: 3,768 shares 3,768$312K<0.01%-1,243Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 2,311 shares; 2025Q1: 2,422 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 2,818 shares; 2026Q1: 3,461 shares 3,461$312K<0.01%+643Timeline
NEUNEWMARKET 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: 589 shares; 2026Q1: 486 shares 486$311K<0.01%-103Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 87,392 shares; 2025Q1: 120,169 shares; 2025Q2: 1,832 shares; 2025Q3: 44,308 shares; 2025Q4: 52,248 shares; 2026Q1: 39,619 shares 39,619$311K<0.01%-12,629Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,878 shares; 2026Q1: 9,147 shares 9,147$311K<0.01%-2,731Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,966 shares; 2025Q1: 2,501 shares; 2025Q2: 2,520 shares; 2025Q3: 3,451 shares; 2025Q4: 3,830 shares; 2026Q1: 4,723 shares 4,723$308K<0.01%+893Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 5,846 shares; 2025Q3: 6,456 shares; 2025Q4: 8,128 shares; 2026Q1: 11,933 shares 11,933$308K<0.01%+3,805Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 494 shares; 2025Q2: 10 shares; 2025Q3: 1,289 shares; 2025Q4: 1,509 shares; 2026Q1: 1,104 shares 1,104$308K<0.01%-405Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 13,193 shares; 2025Q3: 14,052 shares; 2025Q4: 17,901 shares; 2026Q1: 26,649 shares 26,649$307K<0.01%+8,748Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262,140 shares; 2024Q4: 1,262,770 shares; 2025Q1: 904,767 shares; 2025Q2: 904,676 shares; 2025Q3: 854,453 shares; 2025Q4: 7,271 shares; 2026Q1: 6,735 shares 6,735$306K<0.01%-536Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,899 shares; 2025Q3: 6,205 shares; 2025Q4: 7,592 shares; 2026Q1: 20,613 shares 20,613$306K<0.01%+13,021Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 5,560 shares; 2025Q2: 2,564 shares; 2025Q3: 23,816 shares; 2025Q4: 27,591 shares; 2026Q1: 21,015 shares 21,015$305K<0.01%-6,576Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,696 shares; 2024Q4: 213,664 shares; 2025Q1: 206,664 shares; 2025Q2: 675,498 shares; 2025Q3: 652,214 shares; 2025Q4: 154,724 shares; 2026Q1: 171,724 shares 171,724$305K<0.01%+17,000Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,777 shares; 2025Q4: 10,303 shares; 2026Q1: 7,849 shares 7,849$305K<0.01%-2,454Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,656 shares; 2025Q4: 2,631 shares; 2026Q1: 5,009 shares 5,009$305K<0.01%+2,378Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 10,400 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares 10,740$303K<0.01%0Timeline
UEURBAN EDGE 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: 7,287 shares; 2025Q3: 7,980 shares; 2025Q4: 10,164 shares; 2026Q1: 15,136 shares 15,136$302K<0.01%+4,972Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 24,523 shares; 2025Q1: 29,804 shares; 2025Q2: 32,098 shares; 2025Q3: 43,695 shares; 2025Q4: 49,459 shares; 2026Q1: 65,328 shares 65,328$301K<0.01%+15,869Timeline
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: 8,360 shares; 2025Q3: 8,279 shares; 2025Q4: 10,549 shares; 2026Q1: 15,706 shares 15,706$300K<0.01%+5,157Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,039 shares; 2025Q4: 12,254 shares; 2026Q1: 19,010 shares 19,010$300K<0.01%+6,756Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 5,250 shares 5,250$299K<0.01%+3,200Timeline
FCPTFOUR CORNERS PPTY 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: 5,582 shares; 2025Q3: 6,259 shares; 2025Q4: 8,460 shares; 2026Q1: 12,599 shares 12,599$298K<0.01%+4,139Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 46,000 shares 46,000$297K<0.01%+29,400Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,434 shares; 2025Q4: 15,502 shares; 2026Q1: 16,367 shares 16,367$294K<0.01%+865Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,413 shares; 2025Q1: 16,293 shares; 2025Q2: 16,648 shares; 2025Q3: 18,768 shares; 2025Q4: 51,798 shares; 2026Q1: 45,805 shares 45,805$292K<0.01%-5,993Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: 825 shares; 2025Q3: 7,039 shares; 2025Q4: 8,269 shares; 2026Q1: 6,405 shares 6,405$290K<0.01%-1,864Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 158,655 shares; 2025Q4: 164,640 shares; 2026Q1: 98,500 shares 98,500$289K<0.01%-66,140Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,214 shares; 2024Q4: 96,214 shares; 2025Q1: 98,242 shares; 2025Q2: 96,214 shares; 2025Q3: 96,214 shares; 2025Q4: 100,451 shares; 2026Q1: 98,157 shares 98,157$287K<0.01%-2,294Timeline
CHYMCHIME FINL 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: 1,250 shares; 2025Q4: 19,538 shares; 2026Q1: 15,295 shares 15,295$286K<0.01%-4,243Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,438 shares; 2025Q1: 2,660 shares; 2025Q2: 1,937 shares; 2025Q3: 2,637 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares 2,618$285K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 1,033 shares; 2025Q3: 8,280 shares; 2025Q4: 8,127 shares; 2026Q1: 6,340 shares 6,340$283K<0.01%-1,787Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,956 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: 8,047 shares; 2025Q4: 9,473 shares; 2026Q1: 7,257 shares 7,257$283K<0.01%-2,216Timeline
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: 4,485 shares; 2025Q3: 4,894 shares; 2025Q4: 6,230 shares; 2026Q1: 9,282 shares 9,282$283K<0.01%+3,052Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 11,660 shares; 2025Q1: 13,418 shares; 2025Q2: 13,912 shares; 2025Q3: 9,690 shares; 2025Q4: 9,335 shares; 2026Q1: 8,683 shares 8,683$283K<0.01%-652Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 19,451 shares; 2025Q1: 15,971 shares; 2025Q2: 14,923 shares; 2025Q3: 13,386 shares; 2025Q4: 26,572 shares; 2026Q1: 11,409 shares 11,409$281K<0.01%-15,163Timeline
DDSDILLARDS 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: 529 shares; 2025Q4: 597 shares; 2026Q1: 487 shares 487$279K<0.01%-110Timeline
HIWHIGHWOODS 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: 6,079 shares; 2025Q3: 6,718 shares; 2025Q4: 8,723 shares; 2026Q1: 12,988 shares 12,988$278K<0.01%+4,265Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,090 shares; 2025Q1: 3,412 shares; 2025Q2: 3,410 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,275 shares 3,275$277K<0.01%-48Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 429 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 448 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443$273K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 15,880 shares; 2025Q1: 23,580 shares; 2025Q2: 21,725 shares; 2025Q3: 21,583 shares; 2025Q4: 19,698 shares; 2026Q1: 19,562 shares 19,562$271K<0.01%-136Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,168 shares; 2025Q1: 12,176 shares; 2025Q2: 19,381 shares; 2025Q3: 17,828 shares; 2025Q4: 21,747 shares; 2026Q1: 23,790 shares 23,790$270K<0.01%+2,043Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 6,169 shares; 2025Q3: 7,884 shares; 2025Q4: 6,362 shares; 2026Q1: 6,942 shares 6,942$268K<0.01%+580Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 117 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 13,590 shares; 2025Q4: 15,329 shares; 2026Q1: 11,584 shares 11,584$267K<0.01%-3,745Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares 224$267K<0.01%0
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,835 shares; 2025Q1: 2,879 shares; 2025Q2: 2,955 shares; 2025Q3: 2,887 shares; 2025Q4: 2,810 shares; 2026Q1: 2,866 shares 2,866$266K<0.01%+56Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,149 shares; 2025Q1: 4,149 shares; 2025Q2: 4,149 shares; 2025Q3: 4,149 shares; 2025Q4: 4,149 shares; 2026Q1: 4,149 shares 4,149$266K<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 4,239 shares; 2025Q1: 4,524 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares 5,176$264K<0.01%0Timeline
NUVLNUVALENT 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: 2,568 shares 2,568$263K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,582 shares; 2024Q4: 110,137 shares; 2025Q1: 8,500 shares; 2025Q2: 8,200 shares; 2025Q3: 14,796 shares; 2025Q4: 15,069 shares; 2026Q1: 14,184 shares 14,184$262K<0.01%-885Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 7 shares; 2025Q3: 1,484 shares; 2025Q4: 1,734 shares; 2026Q1: 1,656 shares 1,656$261K<0.01%-78Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 2,953 shares; 2025Q1: 4,049 shares; 2025Q2: 4,095 shares; 2025Q3: 3,920 shares; 2025Q4: 4,017 shares; 2026Q1: 3,655 shares 3,655$256K<0.01%-362Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 10,222 shares 10,222$256K<0.01%+8,147Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 1,795 shares; 2025Q4: 2,013 shares; 2026Q1: 1,708 shares 1,708$255K<0.01%-305Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,775 shares 8,775$253K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS 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: 2,090 shares; 2025Q4: 5,478 shares; 2026Q1: 8,312 shares 8,312$251K<0.01%+2,834Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 215 shares; 2025Q1: 2 shares; 2025Q2: 27 shares; 2025Q3: 2,586 shares; 2025Q4: 3,211 shares; 2026Q1: 2,514 shares 2,514$250K<0.01%-697Timeline
BLCOBAUSCH PLUS LOMB 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: 14,170 shares; 2025Q4: 11,920 shares; 2026Q1: 16,426 shares 16,426$249K<0.01%+4,506Timeline
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: not reported; 2025Q4: 400 shares; 2026Q1: 5,076 shares 5,076$246K<0.01%+4,676Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,846 shares; 2025Q2: 2,646 shares; 2025Q3: 4,269 shares; 2025Q4: 4,493 shares; 2026Q1: 4,611 shares 4,611$245K<0.01%+118Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 5,629 shares; 2025Q2: 5,861 shares; 2025Q3: 9,624 shares; 2025Q4: 9,550 shares; 2026Q1: 5,496 shares 5,496$245K<0.01%-4,054Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 340 shares; 2025Q2: 315 shares; 2025Q3: 298 shares; 2025Q4: 123 shares; 2026Q1: 1,298 shares 1,298$240K<0.01%+1,175Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,486 shares; 2025Q1: 3,590 shares; 2025Q2: 5,500 shares; 2025Q3: 5,250 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$240K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,423 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares 3,423$239K<0.01%0Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,644 shares 12,644$239K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 2,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 8,399 shares; 2026Q1: 8,399 shares 8,399$239K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 3,458 shares; 2026Q1: 65,305 shares 65,305$238K<0.01%+61,847Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 300 shares; 2025Q1: 3,170 shares; 2025Q2: 3,270 shares; 2025Q3: 3,470 shares; 2025Q4: 2,970 shares; 2026Q1: 4,001 shares 4,001$236K<0.01%+1,031Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 662 shares; 2025Q2: 3,251 shares; 2025Q3: 8,304 shares; 2025Q4: 10,045 shares; 2026Q1: 14,799 shares 14,799$234K<0.01%+4,754Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 359 shares; 2025Q1: 579 shares; 2025Q2: 190 shares; 2025Q3: 2,187 shares; 2025Q4: 2,559 shares; 2026Q1: 1,990 shares 1,990$232K<0.01%-569Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 4,580 shares 4,580$232K<0.01%+3,530Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,662 shares; 2024Q4: 2,267 shares; 2025Q1: 9,108 shares; 2025Q2: 11,600 shares; 2025Q3: 13,273 shares; 2025Q4: 14,231 shares; 2026Q1: 17,309 shares 17,309$232K<0.01%+3,078Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,811 shares; 2025Q1: 4,358 shares; 2025Q2: 4,558 shares; 2025Q3: 4,728 shares; 2025Q4: 5,000 shares; 2026Q1: 4,965 shares 4,965$231K<0.01%-35Timeline
DRHDIAMONDROCK HOSPITALITY 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: 11,970 shares; 2025Q3: 12,933 shares; 2025Q4: 16,444 shares; 2026Q1: 24,555 shares 24,555$230K<0.01%+8,111Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 465 shares; 2025Q2: 665 shares; 2025Q3: 627 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$230K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 4,341 shares; 2025Q1: 4,392 shares; 2025Q2: 4,539 shares; 2025Q3: 4,789 shares; 2025Q4: 5,968 shares; 2026Q1: 7,415 shares 7,415$229K<0.01%+1,447Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,716 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: 6,716 shares; 2026Q1: 6,716 shares 6,716$228K<0.01%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,825 shares; 2025Q4: 11,685 shares; 2026Q1: 8,757 shares 8,757$226K<0.01%-2,928Timeline
DLBDOLBY LABORATORIES 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: 4,095 shares; 2025Q4: 4,839 shares; 2026Q1: 3,766 shares 3,766$226K<0.01%-1,073Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,927 shares; 2025Q4: not reported; 2026Q1: 6,238 shares 6,238$225K<0.01%newTimeline
UTLUNITIL 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: 2,591 shares; 2025Q3: 2,674 shares; 2025Q4: 3,364 shares; 2026Q1: 4,286 shares 4,286$224K<0.01%+922Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,381 shares; 2025Q2: 5,381 shares; 2025Q3: 4,956 shares; 2025Q4: 4,956 shares; 2026Q1: 4,956 shares 4,956$224K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,445 shares; 2025Q1: 3,959 shares; 2025Q2: 4,061 shares; 2025Q3: 19,485 shares; 2025Q4: 21,898 shares; 2026Q1: 17,002 shares 17,002$223K<0.01%-4,896Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 667 shares; 2025Q1: 1,017 shares; 2025Q2: 1,251 shares; 2025Q3: 10,772 shares; 2025Q4: 11,668 shares; 2026Q1: 10,248 shares 10,248$222K<0.01%-1,420Timeline
GNLGLOBAL NET LEASE 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: 11,617 shares; 2025Q3: 12,558 shares; 2025Q4: 16,026 shares; 2026Q1: 23,558 shares 23,558$221K<0.01%+7,532Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 8,758 shares; 2025Q1: 6,182 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 6,658 shares 6,658$218K<0.01%+6,000Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$217K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,658 shares; 2026Q1: 2,627 shares 2,627$217K<0.01%-31Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,850 shares; 2025Q1: 2,860 shares; 2025Q2: 3,150 shares; 2025Q3: 12,750 shares; 2025Q4: 12,900 shares; 2026Q1: 8,892 shares 8,892$216K<0.01%-4,008Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SHVISHARES TR SHSprincipal1,033$114Knew

Sold out in Q1 2026

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR174,073$16Mshares
GOVIINVESCO EXCH TRADED FD TR II499,300$13.8Mshares
GRTUFGRANITE REAL ESTATE INVESTME114,442$6.79Mshares
HRIHERC HLDGS INC30,724$4.56Mshares
BBUBROOKFIELD BUSINESS PARTNERS L83,248$2.85Mshares
MATXMATSON INC16,425$2.03Mshares
NGDNEW GOLD INC216,112$1.88Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,666$1.64Mshares
IPGPIPG PHOTONICS CORP21,110$1.51Mshares
EXASEXACT SCIENCES CORP14,771$1.5Mshares
AMCOR PLCAMCOR PLC121,352$1.01Mshares
CMACOMERICA INC10,151$882Kshares
DAYDAYFORCE INC12,201$844Kshares
QIAGEN N.V.QIAGEN N.V.17,187$773Kshares
FYBRFRONTIER COMMUNICATIONS PARE18,398$700Kshares
CFLTCONFLUENT INC-CLASS A22,531$681Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,061$594Kshares
SNVSYNOVUS FINANCIAL CORP10,954$562Kshares
ARWARROW ELECTRS INC4,054$447Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS11,051$416Kshares
WITWIPRO LTD145,594$413Kshares
CONYTIDAL TRUST II10,000$394Kshares
LIFLIFE360 INC6,041$387Kshares
CCCCCC INTELLIGENT SOLUTIONS HL45,899$365Kshares
CORTCORCEPT THERAPEUTICS INC7,323$255Kshares
IMAXIMAX CORP6,803$251Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,604$142Kshares
DVSDOLLY VARDEN SILVER LTD31,775$139Kshares
ELMEELME COMMUNITIES7,006$122Kshares
ALEXALEXANDER & BALDWIN INC5,798$120Kshares
KNTKKINETIK HOLDINGS INC3,104$112Kshares
WEXWEX INC716$107Kshares
GOTUGAOTU TECHEDU INC45,027$104Kshares
VFMOVANGUARD WELLINGTON FD535$102Kshares
COPPSPROTT FDS TR2,641$91.9Kshares
TELFYTELEFONICA SA-SPON ADR21,726$87.9Kshares
OIHVANECK ETF TRUST235$66.8Kshares
FGF&G ANNUITIES & LIFE INC2,051$63.2Kshares
AUTLAUTOLUS THERAPEUTICS LTD31,328$62.3Kshares
AIVAPARTMENT INVT & MGMT CO10,418$61.9Kshares
VXXBARCLAYS BANK PLC2,140$56.8Kshares
JIREJ P MORGAN EXCHANGE TRADED F743$55.7Kshares
VONGVANGUARD SCOTTSDALE FDS400$48.7Kshares
UWMPROSHARES TR1,000$47Kshares
PRGPROG HOLDINGS INC1,500$44.2Kshares
NOAHNOAH HLDGS LTD4,079$40.9Kshares
BSJQINVESCO EXCH TRD SLF IDX FD1,710$39.9Kshares
NUKZEXCHANGE TRADED CONCEPTS TRU540$34.3Kshares
VIXMPROSHARES TR II2,150$32.8Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD8,418$29.8Kshares
RDVTRED VIOLET INC480$27.3Kshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS450$24.2Kshares
IGIBISHARES TR440$23.7Kshares
ELEELEMENTAL RTY CORP1,411$23.7Kshares
WULFTERAWULF INC1,900$21.8Kshares
RNRGGLOBAL X FDS649$21.5Kshares
FUBOFUBOTV INC8,156$20.5Kshares
DFDVDEFI DEVELOPMENT CORP4,000$20.2Kshares
MLPXGLOBAL X FDS327$19.7Kshares
ATAIBECKLEY INCATAIBECKLEY INC4,470$18.3Kshares
TSLYTIDAL TRUST II480$18Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC1,269$17.8Kshares
NVDYTIDAL TRUST II1,200$17.5Kshares
MIDUDIREXION SHARES ETF TRUST300$15.2Kshares
LZLEGALZOOM COM INC1,500$14.9Kshares
CNRCORE NATURAL RESOURCES INC160$14.2Kshares
HIHILLENBRAND INC425$13.5Kshares
NVDLGRANITESHARES ETF TR145$12.8Kshares
GRBKGREEN BRICK PARTNERS INC200$12.5Kshares
DUSADAVIS FUNDAMENTAL ETF TR242$12.4Kshares
NOMDNOMAD FOODS LTD905$11.3Kshares
GCMGGCM GROSVENOR INC1,000$11.3Kshares
KSTRKRANESHARES TRUST600$11.2Kshares
PLDRPUTNAM ETF TRUST300$11.2Kshares
CMTCORE MOLDING TECHNOLOGIES IN500$10Kshares
OSONESTREAM INC500$9.19Kshares
IDUISHARES TR85$9.19Kshares
EPHEISHARES TR368$9.17Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC1,000$8.96Kshares
HCCWARRIOR MET COAL INC100$8.82Kshares
TECLDIREXION SHARES ETF TRUST75$8.81Kshares
MPLTMAPLIGHT THERAPEUTICS INC500$8.78Kshares
VNMVANECK ETF TRUST450$8.59Kshares
DIMWISDOMTREE TR100$8.06Kshares
FEMBFIRST TR EXCH TRADED FD III269$8.02Kshares
NECBNORTHEAST CMNTY BANCORP INC350$7.91Kshares
INFQINFLEQTION INC500$7.8Kshares
CIONCION INVT CORP800$7.74Kshares
EMOPAB ACTIVE ETFS INC185$7.53Kshares
SVVSAVERS VALUE VLG INC800$7.47Kshares
IBNDSPDR SERIES TRUST225$7.22Kshares
UNITUNITI GROUP LLC1,000$7.01Kshares
GEME2023 ETF SERIES TRUST217$6.98Kshares
APTALPHA PRO TECH LTD1,500$6.66Kshares
SGRYSURGERY PARTNERS INC400$6.18Kshares
RWOSPDR INDEX SHS FDS137$6.17Kshares
NIUNIU TECHNOLOGIES2,000$6.06Kshares
PSCIINVESCO EXCH TRADED FD TR II40$6Kshares
QIPTQUIPT HOME MEDICAL CORP1,687$5.9Kshares
CENXCENTURY ALUM CO150$5.88Kshares

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 0002022297-26-000005 base2026-05-14acceptance time not in the bulk data set