Skip to content

FRANKLIN RESOURCES INC

Follow

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $408,304,941,435 across 3,148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 23.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000124

Period
2026-03-31
Reported value
$408B
Holdings
3,148
Top 10 weight
23.47%
New
239
Sold out
208

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+17,792,161$3.49B
KRadded+13,366,528$967M
ABTadded+8,867,817$910M
GOOGLadded+2,978,349$856M
GOOGadded+2,894,487$830M

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
AZNexited-20,157,744-$1.85B
WMTreduced-9,269,001-$1.15B
PLDRexited-23,322,468-$868M
JCIreduced-6,489,120-$850M
PCRBreduced-17,760,284-$830M

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 0000038777-26-000124, largest first. % of portfolio is the value over $408,291,873,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,204 shares; 2024Q4: 40,963 shares; 2025Q1: 13,437 shares; 2025Q2: 10,632 shares; 2025Q3: 18,713 shares; 2025Q4: 32,556 shares; 2026Q1: 265,421 shares 265,421$17.5M<0.01%+232,865Timeline
MWHSOLV 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: not reported; 2025Q4: not reported; 2026Q1: 581,513 shares 581,513$17.5M<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,544 shares; 2024Q4: 397,408 shares; 2025Q1: 295,890 shares; 2025Q2: 271,011 shares; 2025Q3: 260,684 shares; 2025Q4: 260,902 shares; 2026Q1: 210,569 shares 210,569$17.4M<0.01%-50,333Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,272 shares; 2024Q4: 41,372 shares; 2025Q1: 41,696 shares; 2025Q2: 40,966 shares; 2025Q3: 562,076 shares; 2025Q4: 557,610 shares; 2026Q1: 435,270 shares 435,270$17.3M<0.01%-122,340Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,143 shares; 2024Q4: 339,681 shares; 2025Q1: 445,766 shares; 2025Q2: 800,654 shares; 2025Q3: 840,312 shares; 2025Q4: 635,707 shares; 2026Q1: 833,453 shares 833,453$17.3M<0.01%+197,746Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,829 shares; 2024Q4: 401,805 shares; 2025Q1: 403,797 shares; 2025Q2: 407,960 shares; 2025Q3: 421,507 shares; 2025Q4: 300,641 shares; 2026Q1: 380,985 shares 380,985$17.3M<0.01%+80,344Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,637 shares; 2024Q4: 89,181 shares; 2025Q1: 89,998 shares; 2025Q2: 91,634 shares; 2025Q3: 48,955 shares; 2025Q4: 57,331 shares; 2026Q1: 233,865 shares 233,865$17.2M<0.01%+176,534Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,401 shares; 2024Q4: 1,176,577 shares; 2025Q1: 1,657,824 shares; 2025Q2: 1,381,926 shares; 2025Q3: 1,367,862 shares; 2025Q4: 1,555,207 shares; 2026Q1: 1,813,973 shares 1,813,973$17.2M<0.01%+258,766Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,588 shares; 2024Q4: 48,269 shares; 2025Q1: 49,320 shares; 2025Q2: 53,523 shares; 2025Q3: 56,221 shares; 2025Q4: 171,943 shares; 2026Q1: 129,252 shares 129,252$17.2M<0.01%-42,691Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 16,453 shares; 2025Q1: 38,280 shares; 2025Q2: 338,250 shares; 2025Q3: 343,410 shares; 2025Q4: 351,944 shares; 2026Q1: 360,124 shares 360,124$17.1M<0.01%+8,180Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839,384 shares; 2024Q4: 538,789 shares; 2025Q1: 650,893 shares; 2025Q2: 549,232 shares; 2025Q3: 368,484 shares; 2025Q4: 391,605 shares; 2026Q1: 294,621 shares 294,621$17M<0.01%-96,984Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,461 shares; 2024Q4: 215,241 shares; 2025Q1: 259,645 shares; 2025Q2: 306,645 shares; 2025Q3: 322,633 shares; 2025Q4: 301,708 shares; 2026Q1: 320,868 shares 320,868$17M<0.01%+19,160Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,332 shares; 2024Q4: 71,492 shares; 2025Q1: 71,750 shares; 2025Q2: 99,719 shares; 2025Q3: 101,029 shares; 2025Q4: 116,175 shares; 2026Q1: 317,982 shares 317,982$16.9M<0.01%+201,807Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,225 shares; 2024Q4: 389,280 shares; 2025Q1: 595,252 shares; 2025Q2: 843,114 shares; 2025Q3: 928,629 shares; 2025Q4: 975,355 shares; 2026Q1: 1,135,489 shares 1,135,489$16.8M<0.01%+160,134Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,231 shares; 2024Q4: 1,424,105 shares; 2025Q1: 1,558,406 shares; 2025Q2: 1,260,911 shares; 2025Q3: 878,918 shares; 2025Q4: 738,741 shares; 2026Q1: 739,101 shares 739,101$16.7M<0.01%+360Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 18,688 shares; 2025Q1: 24,760 shares; 2025Q2: 26,478 shares; 2025Q3: 22,500 shares; 2025Q4: 20,971 shares; 2026Q1: 85,324 shares 85,324$16.7M<0.01%+64,353Timeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,000 shares; 2026Q1: 590,000 shares 590,000$16.6M<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 41,459 shares; 2025Q1: 63,285 shares; 2025Q2: 33,903 shares; 2025Q3: 62,648 shares; 2025Q4: 65,658 shares; 2026Q1: 66,135 shares 66,135$16.5M<0.01%+477Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,338 shares; 2024Q4: 223,353 shares; 2025Q1: 241,256 shares; 2025Q2: 164,198 shares; 2025Q3: 98,616 shares; 2025Q4: 106,556 shares; 2026Q1: 100,264 shares 100,264$16.4M<0.01%-6,292Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,569 shares; 2024Q4: 1,301,964 shares; 2025Q1: 1,212,261 shares; 2025Q2: 1,076,743 shares; 2025Q3: 990,026 shares; 2025Q4: 147,826 shares; 2026Q1: 365,914 shares 365,914$16.3M<0.01%+218,088Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,059 shares; 2025Q1: 3,741 shares; 2025Q2: 4,046 shares; 2025Q3: 9,990 shares; 2025Q4: 10,538 shares; 2026Q1: 108,072 shares 108,072$16.3M<0.01%+97,534Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,074 shares; 2024Q4: 361,099 shares; 2025Q1: 380,670 shares; 2025Q2: 770,548 shares; 2025Q3: 1,008,020 shares; 2025Q4: 715,452 shares; 2026Q1: 478,385 shares 478,385$16.2M<0.01%-237,067Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,091 shares; 2024Q4: 240,084 shares; 2025Q1: 233,285 shares; 2025Q2: 179,801 shares; 2025Q3: 188,788 shares; 2025Q4: 212,904 shares; 2026Q1: 435,917 shares 435,917$16.2M<0.01%+223,013Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,469 shares; 2024Q4: 748,011 shares; 2025Q1: 861,980 shares; 2025Q2: 730,447 shares; 2025Q3: 575,246 shares; 2025Q4: 519,754 shares; 2026Q1: 374,563 shares 374,563$16.1M<0.01%-145,191Timeline
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: 250,000 shares; 2025Q3: 249,844 shares; 2025Q4: 162,955 shares; 2026Q1: 168,700 shares 168,700$16.1M<0.01%+5,745Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,589 shares; 2024Q4: 857,639 shares; 2025Q1: 742,790 shares; 2025Q2: 443,717 shares; 2025Q3: 108,785 shares; 2025Q4: 114,050 shares; 2026Q1: 101,157 shares 101,157$16M<0.01%-12,893Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,053 shares; 2024Q4: 136,345 shares; 2025Q1: 131,557 shares; 2025Q2: 169,877 shares; 2025Q3: 145,812 shares; 2025Q4: 110,220 shares; 2026Q1: 82,148 shares 82,148$15.9M<0.01%-28,072Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,889 shares; 2024Q4: 223,669 shares; 2025Q1: 205,456 shares; 2025Q2: 205,185 shares; 2025Q3: 177,435 shares; 2025Q4: 167,409 shares; 2026Q1: 76,262 shares 76,262$15.9M<0.01%-91,147Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,604 shares; 2024Q4: 480,224 shares; 2025Q1: 476,807 shares; 2025Q2: 419,858 shares; 2025Q3: 225,826 shares; 2025Q4: 275,080 shares; 2026Q1: 435,675 shares 435,675$15.9M<0.01%+160,595Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240,700 shares; 2025Q2: 1,599,173 shares; 2025Q3: 1,599,232 shares; 2025Q4: 1,599,233 shares; 2026Q1: 2,192,937 shares 2,192,937$15.8M<0.01%+593,704Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,889 shares; 2024Q4: 645,889 shares; 2025Q1: 645,881 shares; 2025Q2: 645,920 shares; 2025Q3: 462,337 shares; 2025Q4: 438,902 shares; 2026Q1: 438,902 shares 438,902$15.8M<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,031 shares; 2024Q4: 702,838 shares; 2025Q1: 784,136 shares; 2025Q2: 1,164,063 shares; 2025Q3: 1,094,552 shares; 2025Q4: 1,326,926 shares; 2026Q1: 369,096 shares 369,096$15.7M<0.01%-957,830Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,883 shares; 2024Q4: 348,847 shares; 2025Q1: 348,331 shares; 2025Q2: 104,276 shares; 2025Q3: 72,094 shares; 2025Q4: 79,623 shares; 2026Q1: 258,018 shares 258,018$15.6M<0.01%+178,395Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,208 shares; 2025Q1: 50,513 shares; 2025Q2: 67,516 shares; 2025Q3: 380,960 shares; 2025Q4: 78,394 shares; 2026Q1: 234,513 shares 234,513$15.6M<0.01%+156,119Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,452 shares; 2024Q4: 93,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,312 shares; 2026Q1: 927,223 shares 927,223$15.5M<0.01%+800,911Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 28,732 shares; 2025Q1: 10,899 shares; 2025Q2: 15,458 shares; 2025Q3: 13,961 shares; 2025Q4: 13,892 shares; 2026Q1: 27,693 shares 27,693$15.5M<0.01%+13,801Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,253 shares; 2025Q1: 2,126,353 shares; 2025Q2: 2,009,184 shares; 2025Q3: 2,306,479 shares; 2025Q4: 983,402 shares; 2026Q1: 582,005 shares 582,005$15.4M<0.01%-401,397Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 3,885 shares; 2025Q2: 3,886 shares; 2025Q3: 3,683 shares; 2025Q4: 4,479 shares; 2026Q1: 78,785 shares 78,785$15.4M<0.01%+74,306Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 35,663 shares; 2025Q1: 39,118 shares; 2025Q2: 26,067 shares; 2025Q3: 23,095 shares; 2025Q4: 21,444 shares; 2026Q1: 120,474 shares 120,474$15.4M<0.01%+99,030Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,870 shares; 2024Q4: 338,539 shares; 2025Q1: 344,743 shares; 2025Q2: 368,585 shares; 2025Q3: 408,055 shares; 2025Q4: 415,411 shares; 2026Q1: 294,788 shares 294,788$15.3M<0.01%-120,623Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,819 shares; 2024Q4: 253,498 shares; 2025Q1: 250,744 shares; 2025Q2: 274,737 shares; 2025Q3: 245,852 shares; 2025Q4: 1,520,060 shares; 2026Q1: 1,525,032 shares 1,525,032$15.3M<0.01%+4,972Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,209 shares; 2024Q4: 124,916 shares; 2025Q1: 122,839 shares; 2025Q2: 149,307 shares; 2025Q3: 163,418 shares; 2025Q4: 126,993 shares; 2026Q1: 147,983 shares 147,983$15.1M<0.01%+20,990Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,475,339 shares; 2024Q4: 7,852,040 shares; 2025Q1: 4,648,181 shares; 2025Q2: 4,623,684 shares; 2025Q3: 5,108,184 shares; 2025Q4: 1,804,487 shares; 2026Q1: 582,113 shares 582,113$14.9M<0.01%-1,222,374Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,446 shares; 2025Q1: 512,179 shares; 2025Q2: 507,324 shares; 2025Q3: 529,222 shares; 2025Q4: 523,354 shares; 2026Q1: 809,514 shares 809,514$14.8M<0.01%+286,160Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,144 shares; 2024Q4: 177,952 shares; 2025Q1: 272,598 shares; 2025Q2: 284,526 shares; 2025Q3: 290,071 shares; 2025Q4: 307,405 shares; 2026Q1: 1,300,043 shares 1,300,043$14.8M<0.01%+992,638Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,583 shares; 2025Q1: 17,088 shares; 2025Q2: 19,295 shares; 2025Q3: 14,296 shares; 2025Q4: 20,694 shares; 2026Q1: 23,951 shares 23,951$14.8M<0.01%+3,257Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,267 shares; 2024Q4: 124,315 shares; 2025Q1: 957,135 shares; 2025Q2: 1,055,574 shares; 2025Q3: 1,004,418 shares; 2025Q4: 980,704 shares; 2026Q1: 96,443 shares 96,443$14.8M<0.01%-884,261Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 31,459 shares; 2025Q1: 46,455 shares; 2025Q2: 79,381 shares; 2025Q3: 95,105 shares; 2025Q4: 94,908 shares; 2026Q1: 366,958 shares 366,958$14.7M<0.01%+272,050Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,591 shares; 2024Q4: 88,870 shares; 2025Q1: 79,044 shares; 2025Q2: 82,579 shares; 2025Q3: 82,918 shares; 2025Q4: 76,442 shares; 2026Q1: 137,871 shares 137,871$14.5M<0.01%+61,429Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,865 shares; 2024Q4: 694,587 shares; 2025Q1: 1,034,588 shares; 2025Q2: 1,215,570 shares; 2025Q3: 1,190,029 shares; 2025Q4: 604,170 shares; 2026Q1: 1,147,387 shares 1,147,387$14.5M<0.01%+543,217Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,129 shares; 2024Q4: 30,689 shares; 2025Q1: 32,265 shares; 2025Q2: 36,787 shares; 2025Q3: 34,436 shares; 2025Q4: 33,144 shares; 2026Q1: 319,605 shares 319,605$14.5M<0.01%+286,461Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,430 shares; 2024Q4: 328,954 shares; 2025Q1: 386,601 shares; 2025Q2: 119,980 shares; 2025Q3: 135,329 shares; 2025Q4: 46,347 shares; 2026Q1: 145,318 shares 145,318$14.4M<0.01%+98,971Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,309 shares; 2024Q4: 182,293 shares; 2025Q1: 182,293 shares; 2025Q2: 181,754 shares; 2025Q3: 181,754 shares; 2025Q4: 183,375 shares; 2026Q1: 171,875 shares 171,875$14.4M<0.01%-11,500Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,995 shares; 2024Q4: 432,211 shares; 2025Q1: 594,103 shares; 2025Q2: 719,282 shares; 2025Q3: 706,771 shares; 2025Q4: 648,034 shares; 2026Q1: 609,133 shares 609,133$14.4M<0.01%-38,901Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,344 shares; 2024Q4: 186,344 shares; 2025Q1: 186,344 shares; 2025Q2: 187,799 shares; 2025Q3: 192,112 shares; 2025Q4: 192,112 shares; 2026Q1: 194,774 shares 194,774$14.4M<0.01%+2,662Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,110 shares; 2024Q4: 19,655 shares; 2025Q1: 21,110 shares; 2025Q2: 9,795 shares; 2025Q3: 10,508 shares; 2025Q4: 9,579 shares; 2026Q1: 302,586 shares 302,586$14.4M<0.01%+293,007Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,558 shares; 2025Q3: 12,231 shares; 2025Q4: 118,578 shares; 2026Q1: 121,558 shares 121,558$14.3M<0.01%+2,980Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,836 shares; 2024Q4: 232,025 shares; 2025Q1: 131,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,167 shares 144,167$14.3M<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,017 shares; 2025Q1: 562,217 shares; 2025Q2: 542,865 shares; 2025Q3: 484,271 shares; 2025Q4: not reported; 2026Q1: 333,260 shares 333,260$14.3M<0.01%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,083 shares; 2024Q4: 108,760 shares; 2025Q1: 94,287 shares; 2025Q2: 92,855 shares; 2025Q3: 177,567 shares; 2025Q4: 189,764 shares; 2026Q1: 435,662 shares 435,662$14.3M<0.01%+245,898Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067,987 shares; 2024Q4: 3,094,594 shares; 2025Q1: 3,224,526 shares; 2025Q2: 3,236,697 shares; 2025Q3: 3,327,296 shares; 2025Q4: 2,752,363 shares; 2026Q1: 2,510,311 shares 2,510,311$14.2M<0.01%-242,052Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,057 shares; 2024Q4: 714,999 shares; 2025Q1: 483,148 shares; 2025Q2: 353,116 shares; 2025Q3: 393,539 shares; 2025Q4: 251,663 shares; 2026Q1: 100,815 shares 100,815$14.1M<0.01%-150,848Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 22,706 shares; 2025Q1: 33,771 shares; 2025Q2: 32,069 shares; 2025Q3: 39,533 shares; 2025Q4: 35,530 shares; 2026Q1: 85,930 shares 85,930$14.1M<0.01%+50,400Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 262,500 shares 262,500$14.1M<0.01%-112,500
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,228 shares; 2024Q4: 149,830 shares; 2025Q1: 158,331 shares; 2025Q2: 159,209 shares; 2025Q3: 175,772 shares; 2025Q4: 129,149 shares; 2026Q1: 106,890 shares 106,890$14M<0.01%-22,259Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,639 shares; 2024Q4: 62,909 shares; 2025Q1: 60,879 shares; 2025Q2: 57,256 shares; 2025Q3: 55,689 shares; 2025Q4: 54,175 shares; 2026Q1: 73,836 shares 73,836$14M<0.01%+19,661Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,112 shares; 2025Q1: 1,678 shares; 2025Q2: 1,648 shares; 2025Q3: 1,073 shares; 2025Q4: 1,087 shares; 2026Q1: 7,414 shares 7,414$14M<0.01%+6,327Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,294 shares; 2024Q4: 910,234 shares; 2025Q1: 901,591 shares; 2025Q2: 1,369,432 shares; 2025Q3: 862,655 shares; 2025Q4: 791,771 shares; 2026Q1: 589,918 shares 589,918$13.9M<0.01%-201,853Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,184 shares; 2024Q4: 185,053 shares; 2025Q1: 248,142 shares; 2025Q2: 303,660 shares; 2025Q3: 305,467 shares; 2025Q4: 262,354 shares; 2026Q1: 204,848 shares 204,848$13.9M<0.01%-57,506Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,813 shares; 2024Q4: 381,819 shares; 2025Q1: 374,360 shares; 2025Q2: 470,118 shares; 2025Q3: 481,953 shares; 2025Q4: 515,982 shares; 2026Q1: 497,784 shares 497,784$13.9M<0.01%-18,198Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668,960 shares; 2024Q4: 1,723,063 shares; 2025Q1: 2,210,589 shares; 2025Q2: 2,340,810 shares; 2025Q3: 2,198,915 shares; 2025Q4: 2,198,423 shares; 2026Q1: 2,072,726 shares 2,072,726$13.9M<0.01%-125,697Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944,361 shares; 2024Q4: 1,966,179 shares; 2025Q1: 1,969,092 shares; 2025Q2: 1,366,451 shares; 2025Q3: 1,388,639 shares; 2025Q4: 1,250,725 shares; 2026Q1: 1,190,462 shares 1,190,462$13.9M<0.01%-60,263Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,222 shares; 2024Q4: 92,480 shares; 2025Q1: 95,630 shares; 2025Q2: 94,869 shares; 2025Q3: 103,043 shares; 2025Q4: 105,118 shares; 2026Q1: 418,439 shares 418,439$13.8M<0.01%+313,321Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,516 shares; 2024Q4: 49,249 shares; 2025Q1: 28,315 shares; 2025Q2: 27,485 shares; 2025Q3: 26,162 shares; 2025Q4: 24,868 shares; 2026Q1: 67,507 shares 67,507$13.8M<0.01%+42,639Timeline
AMBQAMBIQ MICRO 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: 11,960 shares; 2025Q4: 307,887 shares; 2026Q1: 542,216 shares 542,216$13.8M<0.01%+234,329Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,697 shares; 2024Q4: 62,955 shares; 2025Q1: 73,073 shares; 2025Q2: 142,290 shares; 2025Q3: 154,333 shares; 2025Q4: 125,686 shares; 2026Q1: 299,305 shares 299,305$13.7M<0.01%+173,619Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,831 shares; 2024Q4: 167,774 shares; 2025Q1: 88,206 shares; 2025Q2: 89,026 shares; 2025Q3: 96,042 shares; 2025Q4: 105,701 shares; 2026Q1: 106,956 shares 106,956$13.7M<0.01%+1,255Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,141 shares; 2026Q1: 2,461,565 shares 2,461,565$13.7M<0.01%-38,576Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,553 shares; 2026Q1: 239,214 shares 239,214$13.6M<0.01%+96,661Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 7,887 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 8,272,129 shares; 2025Q4: 10,899 shares; 2026Q1: 11,299 shares 11,299$13.5M<0.01%+400
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,590 shares; 2024Q4: 442,243 shares; 2025Q1: 452,450 shares; 2025Q2: 440,257 shares; 2025Q3: 470,196 shares; 2025Q4: 500,038 shares; 2026Q1: 539,264 shares 539,264$13.4M<0.01%+39,226Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 188,627 shares; 2025Q1: 212,804 shares; 2025Q2: 153,911 shares; 2025Q3: 122,959 shares; 2025Q4: 120,347 shares; 2026Q1: 128,952 shares 128,952$13.4M<0.01%+8,605Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,568 shares; 2024Q4: 69,139 shares; 2025Q1: 69,534 shares; 2025Q2: 68,710 shares; 2025Q3: 70,557 shares; 2025Q4: 73,270 shares; 2026Q1: 369,243 shares 369,243$13.3M<0.01%+295,973Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 407,510 shares; 2025Q1: 452,566 shares; 2025Q2: 539,022 shares; 2025Q3: 654,320 shares; 2025Q4: 1,006,118 shares; 2026Q1: 1,303,223 shares 1,303,223$13.3M<0.01%+297,105Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,431 shares; 2024Q4: 466,431 shares; 2025Q1: 766,431 shares; 2025Q2: 671,467 shares; 2025Q3: 582,484 shares; 2025Q4: 758,257 shares; 2026Q1: 1,119,242 shares 1,119,242$13.2M<0.01%+360,985Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 67,119 shares; 2025Q1: 62,265 shares; 2025Q2: 67,764 shares; 2025Q3: 54,761 shares; 2025Q4: 57,782 shares; 2026Q1: 103,624 shares 103,624$13.1M<0.01%+45,842Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,642 shares; 2024Q4: 190,478 shares; 2025Q1: 208,198 shares; 2025Q2: 241,749 shares; 2025Q3: 306,586 shares; 2025Q4: 258,388 shares; 2026Q1: 309,907 shares 309,907$13M<0.01%+51,519Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 2,472 shares; 2025Q1: 4,966 shares; 2025Q2: 10,830 shares; 2025Q3: 10,073 shares; 2025Q4: 1,496 shares; 2026Q1: 51,727 shares 51,727$13M<0.01%+50,231Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 48,822 shares; 2025Q1: 41,693 shares; 2025Q2: 39,734 shares; 2025Q3: 45,082 shares; 2025Q4: 25,434 shares; 2026Q1: 131,926 shares 131,926$13M<0.01%+106,492Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981,739 shares; 2024Q4: 162,349 shares; 2025Q1: 188,639 shares; 2025Q2: 150,691 shares; 2025Q3: 120,590 shares; 2025Q4: 130,086 shares; 2026Q1: 152,847 shares 152,847$13M<0.01%+22,761Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,708 shares; 2024Q4: 162,544 shares; 2025Q1: 173,057 shares; 2025Q2: 173,299 shares; 2025Q3: 163,947 shares; 2025Q4: 155,992 shares; 2026Q1: 279,562 shares 279,562$13M<0.01%+123,570Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,775 shares; 2024Q4: 326,655 shares; 2025Q1: 123,676 shares; 2025Q2: 115,363 shares; 2025Q3: 232,938 shares; 2025Q4: 186,715 shares; 2026Q1: 421,937 shares 421,937$13M<0.01%+235,222Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,756 shares; 2024Q4: 446,744 shares; 2025Q1: 425,397 shares; 2025Q2: 422,516 shares; 2025Q3: 496,378 shares; 2025Q4: 575,970 shares; 2026Q1: 1,595,572 shares 1,595,572$13M<0.01%+1,019,602Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 16,906 shares; 2025Q1: 17,906 shares; 2025Q2: 15,711 shares; 2025Q3: 16,016 shares; 2025Q4: 450,972 shares; 2026Q1: 250,122 shares 250,122$12.9M<0.01%-200,850Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,475 shares; 2024Q4: 215,468 shares; 2025Q1: 86,220 shares; 2025Q2: 56,961 shares; 2025Q3: 31,859 shares; 2025Q4: 25,300 shares; 2026Q1: 85,668 shares 85,668$12.9M<0.01%+60,368Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871,349 shares; 2024Q4: 3,852,236 shares; 2025Q1: 2,458,935 shares; 2025Q2: 4,459,014 shares; 2025Q3: 23,182 shares; 2025Q4: 4,369,193 shares; 2026Q1: 4,369,193 shares 4,369,193$12.8M<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 3,564 shares; 2025Q1: 18,190 shares; 2025Q2: 24,133 shares; 2025Q3: 37,322 shares; 2025Q4: 65,573 shares; 2026Q1: 55,647 shares 55,647$12.8M<0.01%-9,926Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 11,989 shares; 2025Q1: 26,223 shares; 2025Q2: 26,453 shares; 2025Q3: 36,710 shares; 2025Q4: 37,327 shares; 2026Q1: 254,510 shares 254,510$12.8M<0.01%+217,183Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,386 shares; 2024Q4: 58,554 shares; 2025Q1: 102,433 shares; 2025Q2: 71,361 shares; 2025Q3: 1,854,525 shares; 2025Q4: 1,836,613 shares; 2026Q1: 155,321 shares 155,321$12.8M<0.01%-1,681,292Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,299 shares; 2024Q4: 488,356 shares; 2025Q1: 352,741 shares; 2025Q2: 216,786 shares; 2025Q3: 115,841 shares; 2025Q4: 58,365 shares; 2026Q1: 101,717 shares 101,717$12.8M<0.01%+43,352Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780,000 shares; 2024Q4: 4,780,000 shares; 2025Q1: 4,780,000 shares; 2025Q2: 4,780,000 shares; 2025Q3: 4,580,000 shares; 2025Q4: 4,860,000 shares; 2026Q1: 5,020,000 shares 5,020,000$12.7M<0.01%+160,000Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,313 shares; 2024Q4: 1,500,543 shares; 2025Q1: 1,500,572 shares; 2025Q2: 1,500,071 shares; 2025Q3: 1,500,150 shares; 2025Q4: 1,500,163 shares; 2026Q1: 1,500,386 shares 1,500,386$12.7M<0.01%+223Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 67,805 shares; 2025Q1: 64,956 shares; 2025Q2: 81,057 shares; 2025Q3: 114,805 shares; 2025Q4: 132,651 shares; 2026Q1: 150,600 shares 150,600$12.7M<0.01%+17,949Timeline
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: 1,308,060 shares; 2026Q1: 166,688 shares 166,688$12.7M<0.01%-1,141,372Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,633 shares; 2024Q4: 102,736 shares; 2025Q1: 197,804 shares; 2025Q2: 91,027 shares; 2025Q3: 61,697 shares; 2025Q4: 95,889 shares; 2026Q1: 73,771 shares 73,771$12.7M<0.01%-22,118Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,278 shares; 2024Q4: 99,269 shares; 2025Q1: 95,308 shares; 2025Q2: 13,752 shares; 2025Q3: 41,565 shares; 2025Q4: 38,668 shares; 2026Q1: 52,689 shares 52,689$12.6M<0.01%+14,021Timeline
MANEVERADERMICS 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: 200,000 shares 200,000$12.6M<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,283 shares; 2025Q1: 22,603 shares; 2025Q2: 28,998 shares; 2025Q3: 29,849 shares; 2025Q4: 28,813 shares; 2026Q1: 222,164 shares 222,164$12.6M<0.01%+193,351Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 17,653 shares; 2025Q1: 86,956 shares; 2025Q2: 106,051 shares; 2025Q3: 127,596 shares; 2025Q4: 149,449 shares; 2026Q1: 152,767 shares 152,767$12.6M<0.01%+3,318Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 21,373 shares; 2025Q1: 21,382 shares; 2025Q2: 91,480 shares; 2025Q3: 179,454 shares; 2025Q4: 105,906 shares; 2026Q1: 157,867 shares 157,867$12.6M<0.01%+51,961Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,229 shares; 2025Q1: 6,163 shares; 2025Q2: 6,136 shares; 2025Q3: 8,224 shares; 2025Q4: 8,837 shares; 2026Q1: 160,686 shares 160,686$12.5M<0.01%+151,849Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,318 shares; 2024Q4: 198,978 shares; 2025Q1: 120,994 shares; 2025Q2: 280,642 shares; 2025Q3: 370,434 shares; 2025Q4: 244,466 shares; 2026Q1: 233,295 shares 233,295$12.5M<0.01%-11,171Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,158 shares; 2024Q4: 73,132 shares; 2025Q1: 76,100 shares; 2025Q2: 69,804 shares; 2025Q3: 54,716 shares; 2025Q4: 52,726 shares; 2026Q1: 45,544 shares 45,544$12.3M<0.01%-7,182Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,791 shares; 2024Q4: 273,974 shares; 2025Q1: 333,092 shares; 2025Q2: 489,340 shares; 2025Q3: 500,057 shares; 2025Q4: 468,178 shares; 2026Q1: 305,211 shares 305,211$12.3M<0.01%-162,967Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,471 shares; 2024Q4: 719,760 shares; 2025Q1: 103,630 shares; 2025Q2: 12,465 shares; 2025Q3: not reported; 2025Q4: 10,658 shares; 2026Q1: 590,225 shares 590,225$12.2M<0.01%+579,567Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,233 shares; 2024Q4: 194,798 shares; 2025Q1: 394,018 shares; 2025Q2: 352,385 shares; 2025Q3: 316,755 shares; 2025Q4: 307,307 shares; 2026Q1: 254,750 shares 254,750$12.2M<0.01%-52,557Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 25,093 shares; 2025Q1: 33,807 shares; 2025Q2: 26,166 shares; 2025Q3: 357,291 shares; 2025Q4: 234,527 shares; 2026Q1: 35,854 shares 35,854$12.2M<0.01%-198,673Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,113 shares; 2024Q4: 54,846 shares; 2025Q1: 58,938 shares; 2025Q2: 24,824 shares; 2025Q3: 19,739 shares; 2025Q4: 34,013 shares; 2026Q1: 164,005 shares 164,005$12.1M<0.01%+129,992Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 26,385 shares; 2025Q1: 25,187 shares; 2025Q2: 24,830 shares; 2025Q3: 22,773 shares; 2025Q4: 28,193 shares; 2026Q1: 133,054 shares 133,054$12.1M<0.01%+104,861Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,453 shares; 2024Q4: 151,368 shares; 2025Q1: 32,603 shares; 2025Q2: 32,139 shares; 2025Q3: 36,284 shares; 2025Q4: 35,260 shares; 2026Q1: 312,842 shares 312,842$12.1M<0.01%+277,582Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: 6,439 shares; 2026Q1: 300,563 shares 300,563$12M<0.01%+294,124Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932,663 shares; 2024Q4: 2,105,812 shares; 2025Q1: 2,198,130 shares; 2025Q2: 2,200,246 shares; 2025Q3: 2,139,656 shares; 2025Q4: 2,234,270 shares; 2026Q1: 2,181,150 shares 2,181,150$12M<0.01%-53,120Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,241 shares; 2025Q1: 16,969 shares; 2025Q2: 18,768 shares; 2025Q3: 26,440 shares; 2025Q4: 18,633 shares; 2026Q1: 41,199 shares 41,199$12M<0.01%+22,566Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,310 shares; 2024Q4: 84,432 shares; 2025Q1: 85,244 shares; 2025Q2: 83,995 shares; 2025Q3: 85,631 shares; 2025Q4: 88,202 shares; 2026Q1: 239,622 shares 239,622$11.9M<0.01%+151,420Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045,756 shares; 2024Q4: 3,247,486 shares; 2025Q1: 2,908,070 shares; 2025Q2: 2,655,619 shares; 2025Q3: 1,531,767 shares; 2025Q4: 883,965 shares; 2026Q1: 520,319 shares 520,319$11.9M<0.01%-363,646Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,583 shares; 2024Q4: 260,325 shares; 2025Q1: 253,565 shares; 2025Q2: 205,500 shares; 2025Q3: 214,686 shares; 2025Q4: 205,692 shares; 2026Q1: 226,058 shares 226,058$11.9M<0.01%+20,366Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,617,374 shares; 2025Q1: 2,163,889 shares; 2025Q2: 1,023,237 shares; 2025Q3: 939,240 shares; 2025Q4: 522,228 shares; 2026Q1: 500,111 shares 500,111$11.8M<0.01%-22,117Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 40,401 shares; 2025Q1: 31,003 shares; 2025Q2: 33,694 shares; 2025Q3: 33,994 shares; 2025Q4: 29,440 shares; 2026Q1: 25,431 shares 25,431$11.8M<0.01%-4,009Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,813 shares; 2024Q4: 48,995 shares; 2025Q1: 61,382 shares; 2025Q2: 63,154 shares; 2025Q3: 70,568 shares; 2025Q4: 98,012 shares; 2026Q1: 261,456 shares 261,456$11.8M<0.01%+163,444Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 71,391 shares; 2025Q1: 68,645 shares; 2025Q2: 62,262 shares; 2025Q3: 61,418 shares; 2025Q4: 46,781 shares; 2026Q1: 160,912 shares 160,912$11.7M<0.01%+114,131Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 9,914 shares; 2025Q1: 10,751 shares; 2025Q2: 10,782 shares; 2025Q3: 10,998 shares; 2025Q4: 116,700 shares; 2026Q1: 115,676 shares 115,676$11.6M<0.01%-1,024Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,379 shares; 2024Q4: 259,312 shares; 2025Q1: 262,869 shares; 2025Q2: 251,398 shares; 2025Q3: 258,329 shares; 2025Q4: 258,247 shares; 2026Q1: 258,871 shares 258,871$11.6M<0.01%+624Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 94,752 shares; 2025Q1: 91,956 shares; 2025Q2: 27,051 shares; 2025Q3: 13,934 shares; 2025Q4: 14,357 shares; 2026Q1: 41,121 shares 41,121$11.5M<0.01%+26,764Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,980 shares; 2024Q4: 213,578 shares; 2025Q1: 191,661 shares; 2025Q2: 219,261 shares; 2025Q3: 387,508 shares; 2025Q4: 251,126 shares; 2026Q1: 176,639 shares 176,639$11.5M<0.01%-74,487Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,501 shares; 2024Q4: 83,219 shares; 2025Q1: 90,703 shares; 2025Q2: 5,303 shares; 2025Q3: 5,403 shares; 2025Q4: 49,806 shares; 2026Q1: 212,310 shares 212,310$11.5M<0.01%+162,504Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,665 shares; 2024Q4: 95,585 shares; 2025Q1: 95,441 shares; 2025Q2: 94,667 shares; 2025Q3: 98,424 shares; 2025Q4: 99,909 shares; 2026Q1: 108,548 shares 108,548$11.5M<0.01%+8,639Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,515 shares; 2024Q4: 267,065 shares; 2025Q1: 267,065 shares; 2025Q2: 228,200 shares; 2025Q3: 247,525 shares; 2025Q4: 218,255 shares; 2026Q1: 343,255 shares 343,255$11.4M<0.01%+125,000Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130,452 shares; 2024Q4: 1,978,949 shares; 2025Q1: 783,609 shares; 2025Q2: 810,660 shares; 2025Q3: 864,790 shares; 2025Q4: 762,471 shares; 2026Q1: 530,640 shares 530,640$11.4M<0.01%-231,831Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060,504 shares; 2024Q4: 4,504,527 shares; 2025Q1: 4,527,999 shares; 2025Q2: 2,947,254 shares; 2025Q3: 2,948,594 shares; 2025Q4: 2,199,284 shares; 2026Q1: 789,362 shares 789,362$11.3M<0.01%-1,409,922Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,096 shares; 2024Q4: 277,996 shares; 2025Q1: 267,913 shares; 2025Q2: 55,587 shares; 2025Q3: 75,279 shares; 2025Q4: 72,794 shares; 2026Q1: 89,175 shares 89,175$11.3M<0.01%+16,381Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,567 shares; 2024Q4: 248,903 shares; 2025Q1: 146,876 shares; 2025Q2: 145,744 shares; 2025Q3: 133,406 shares; 2025Q4: 143,079 shares; 2026Q1: 196,562 shares 196,562$11.3M<0.01%+53,483Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 101,535 shares; 2025Q1: 103,299 shares; 2025Q2: 103,961 shares; 2025Q3: 104,540 shares; 2025Q4: 99,647 shares; 2026Q1: 301,889 shares 301,889$11.3M<0.01%+202,242Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,377 shares; 2024Q4: 120,309 shares; 2025Q1: 120,165 shares; 2025Q2: 116,409 shares; 2025Q3: 115,383 shares; 2025Q4: 116,772 shares; 2026Q1: 118,186 shares 118,186$11.3M<0.01%+1,414Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,808 shares; 2024Q4: 62,880 shares; 2025Q1: 72,291 shares; 2025Q2: 52,620 shares; 2025Q3: 31,987 shares; 2025Q4: 22,310 shares; 2026Q1: 15,226 shares 15,226$11.2M<0.01%-7,084Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,022 shares; 2025Q1: 1,463 shares; 2025Q2: 1,864 shares; 2025Q3: 5,940 shares; 2025Q4: 5,448 shares; 2026Q1: 19,623 shares 19,623$11.2M<0.01%+14,175Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,083 shares; 2024Q4: 341,477 shares; 2025Q1: 441,403 shares; 2025Q2: 485,418 shares; 2025Q3: 546,347 shares; 2025Q4: 571,158 shares; 2026Q1: 610,007 shares 610,007$11.2M<0.01%+38,849Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,182 shares; 2024Q4: 189,838 shares; 2025Q1: 27,346 shares; 2025Q2: 493,707 shares; 2025Q3: 532,594 shares; 2025Q4: 825,278 shares; 2026Q1: 902,867 shares 902,867$11.1M<0.01%+77,589Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 994,504 shares 994,504$11M<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 29,033 shares; 2025Q1: 28,265 shares; 2025Q2: 20,585 shares; 2025Q3: 20,942 shares; 2025Q4: 24,448 shares; 2026Q1: 42,163 shares 42,163$11M<0.01%+17,715Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,762 shares; 2025Q1: 10,370 shares; 2025Q2: 10,551 shares; 2025Q3: 13,458 shares; 2025Q4: 15,035 shares; 2026Q1: 146,267 shares 146,267$11M<0.01%+131,232Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,897 shares 170,897$11M<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,072 shares; 2025Q2: 697,226 shares; 2025Q3: 680,228 shares; 2025Q4: 578,584 shares; 2026Q1: 731,506 shares 731,506$11M<0.01%+152,922Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,234 shares; 2025Q1: 11,433 shares; 2025Q2: 109,865 shares; 2025Q3: 127,543 shares; 2025Q4: 152,243 shares; 2026Q1: 311,481 shares 311,481$11M<0.01%+159,238Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 243,200 shares; 2025Q1: 330,885 shares; 2025Q2: 507,169 shares; 2025Q3: 566,258 shares; 2025Q4: 668,642 shares; 2026Q1: 740,810 shares 740,810$10.9M<0.01%+72,168Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748,673 shares; 2024Q4: 4,748,633 shares; 2025Q1: 4,504,904 shares; 2025Q2: 2,725,875 shares; 2025Q3: 1,789,141 shares; 2025Q4: 1,624,663 shares; 2026Q1: 1,650,745 shares 1,650,745$10.9M<0.01%+26,082Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,086 shares; 2024Q4: 123,797 shares; 2025Q1: 235,480 shares; 2025Q2: 253,687 shares; 2025Q3: 252,594 shares; 2025Q4: 254,102 shares; 2026Q1: 602,811 shares 602,811$10.9M<0.01%+348,709Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,603 shares; 2024Q4: 245,517 shares; 2025Q1: 282,608 shares; 2025Q2: 296,188 shares; 2025Q3: 351,015 shares; 2025Q4: 370,892 shares; 2026Q1: 578,604 shares 578,604$10.8M<0.01%+207,712Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,832 shares; 2024Q4: 46,258 shares; 2025Q1: 49,600 shares; 2025Q2: 51,715 shares; 2025Q3: 46,088 shares; 2025Q4: 40,065 shares; 2026Q1: 50,980 shares 50,980$10.8M<0.01%+10,915Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,273 shares; 2024Q4: 29,661 shares; 2025Q1: 41,414 shares; 2025Q2: 45,239 shares; 2025Q3: 35,019 shares; 2025Q4: 34,723 shares; 2026Q1: 238,239 shares 238,239$10.8M<0.01%+203,516Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,712 shares; 2024Q4: 134,787 shares; 2025Q1: 134,620 shares; 2025Q2: 114,560 shares; 2025Q3: 127,884 shares; 2025Q4: 127,785 shares; 2026Q1: 146,836 shares 146,836$10.7M<0.01%+19,051Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 66,674 shares; 2025Q1: 120,951 shares; 2025Q2: 163,756 shares; 2025Q3: 125,971 shares; 2025Q4: 138,462 shares; 2026Q1: 141,690 shares 141,690$10.7M<0.01%+3,228Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,280 shares; 2024Q4: 224,123 shares; 2025Q1: 225,634 shares; 2025Q2: 188,436 shares; 2025Q3: 184,836 shares; 2025Q4: 191,544 shares; 2026Q1: 250,381 shares 250,381$10.7M<0.01%+58,837Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,157 shares; 2024Q4: 370,521 shares; 2025Q1: 319,408 shares; 2025Q2: 277,705 shares; 2025Q3: 224,559 shares; 2025Q4: 228,265 shares; 2026Q1: 114,045 shares 114,045$10.6M<0.01%-114,220Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 421 shares; 2025Q1: 465 shares; 2025Q2: 434 shares; 2025Q3: 396 shares; 2025Q4: 400 shares; 2026Q1: 4,798 shares 4,798$10.5M<0.01%+4,398Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 49,916 shares; 2025Q1: 53,071 shares; 2025Q2: 31,681 shares; 2025Q3: 31,814 shares; 2025Q4: 30,661 shares; 2026Q1: 28,936 shares 28,936$10.5M<0.01%-1,725Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,174 shares; 2024Q4: 561,114 shares; 2025Q1: 406,856 shares; 2025Q2: 374,881 shares; 2025Q3: 374,268 shares; 2025Q4: 148,211 shares; 2026Q1: 50,292 shares 50,292$10.5M<0.01%-97,919Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,928 shares; 2024Q4: 256,946 shares; 2025Q1: 248,607 shares; 2025Q2: 240,694 shares; 2025Q3: 113,185 shares; 2025Q4: 106,859 shares; 2026Q1: 280,618 shares 280,618$10.5M<0.01%+173,759Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,124 shares; 2024Q4: 542,037 shares; 2025Q1: 566,969 shares; 2025Q2: 649,748 shares; 2025Q3: 699,843 shares; 2025Q4: 706,936 shares; 2026Q1: 574,178 shares 574,178$10.5M<0.01%-132,758Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 26,680 shares; 2025Q1: 29,302 shares; 2025Q2: 19,109 shares; 2025Q3: 19,581 shares; 2025Q4: 20,986 shares; 2026Q1: 41,749 shares 41,749$10.5M<0.01%+20,763Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,455 shares; 2025Q1: 6,878 shares; 2025Q2: 8,090 shares; 2025Q3: 6,124 shares; 2025Q4: 5,713 shares; 2026Q1: 38,217 shares 38,217$10.5M<0.01%+32,504Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,186 shares; 2025Q2: 72,316 shares; 2025Q3: 120,829 shares; 2025Q4: 156,701 shares; 2026Q1: 481,283 shares 481,283$10.4M<0.01%+324,582Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,322 shares; 2024Q4: 32,847 shares; 2025Q1: 28,222 shares; 2025Q2: 24,370 shares; 2025Q3: 31,583 shares; 2025Q4: 31,709 shares; 2026Q1: 32,991 shares 32,991$10.4M<0.01%+1,282Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500,000 shares 4,500,000$10.3M<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 57,355 shares; 2025Q1: 78,020 shares; 2025Q2: 223,657 shares; 2025Q3: 308,220 shares; 2025Q4: 624,638 shares; 2026Q1: 752,186 shares 752,186$10.3M<0.01%+127,548Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 58,483 shares; 2025Q1: 79,027 shares; 2025Q2: 140,182 shares; 2025Q3: 157,779 shares; 2025Q4: 153,937 shares; 2026Q1: 416,694 shares 416,694$10.3M<0.01%+262,757Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,544 shares; 2024Q4: 228,910 shares; 2025Q1: 174,719 shares; 2025Q2: 122,361 shares; 2025Q3: 139,386 shares; 2025Q4: 168,557 shares; 2026Q1: 126,760 shares 126,760$10.3M<0.01%-41,797Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689,286 shares; 2024Q4: 3,896,869 shares; 2025Q1: 3,938,408 shares; 2025Q2: 689,238 shares; 2025Q3: 6,951 shares; 2025Q4: 6,952 shares; 2026Q1: 180,695 shares 180,695$10.2M<0.01%+173,743Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,862 shares; 2024Q4: 110,957 shares; 2025Q1: 111,211 shares; 2025Q2: 110,957 shares; 2025Q3: 132,107 shares; 2025Q4: 130,253 shares; 2026Q1: 111,186 shares 111,186$10.2M<0.01%-19,067Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,421 shares; 2024Q4: 33,057 shares; 2025Q1: 33,600 shares; 2025Q2: 33,435 shares; 2025Q3: 667,178 shares; 2025Q4: 468,038 shares; 2026Q1: 2,633,780 shares 2,633,780$10.2M<0.01%+2,165,742Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,610 shares; 2024Q4: 661,723 shares; 2025Q1: 156,408 shares; 2025Q2: 162,336 shares; 2025Q3: 251,873 shares; 2025Q4: 396,464 shares; 2026Q1: 546,981 shares 546,981$10.2M<0.01%+150,517Timeline
PALIPALISADE BIO 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: 5,092,562 shares; 2026Q1: 5,785,189 shares 5,785,189$10.1M<0.01%+692,627Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,966 shares; 2024Q4: 302,288 shares; 2025Q1: 707,039 shares; 2025Q2: 1,083,942 shares; 2025Q3: 1,096,660 shares; 2025Q4: 1,348,557 shares; 2026Q1: 1,219,642 shares 1,219,642$10.1M<0.01%-128,915Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,217 shares; 2024Q4: 96,233 shares; 2025Q1: 69,822 shares; 2025Q2: 82,071 shares; 2025Q3: 109,425 shares; 2025Q4: 112,668 shares; 2026Q1: 189,204 shares 189,204$10.1M<0.01%+76,536Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945,001 shares; 2024Q4: 3,655,990 shares; 2025Q1: 2,207,138 shares; 2025Q2: 2,540,275 shares; 2025Q3: 2,599,512 shares; 2025Q4: 2,488,663 shares; 2026Q1: 1,260,113 shares 1,260,113$10.1M<0.01%-1,228,550Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,694 shares; 2024Q4: 90,339 shares; 2025Q1: 90,785 shares; 2025Q2: 94,141 shares; 2025Q3: 83,530 shares; 2025Q4: 88,747 shares; 2026Q1: 136,298 shares 136,298$10.1M<0.01%+47,551Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222,133 shares; 2024Q4: 2,237,117 shares; 2025Q1: 2,020,172 shares; 2025Q2: 3,439,904 shares; 2025Q3: 3,736,949 shares; 2025Q4: 1,162,422 shares; 2026Q1: 249,573 shares 249,573$10.1M<0.01%-912,849Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,571 shares; 2025Q2: 8,563 shares; 2025Q3: 587,084 shares; 2025Q4: 1,096,334 shares; 2026Q1: 1,100,148 shares 1,100,148$10.1M<0.01%+3,814Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 74,651 shares; 2025Q1: 96,470 shares; 2025Q2: 141,608 shares; 2025Q3: 184,022 shares; 2025Q4: 196,089 shares; 2026Q1: 201,149 shares 201,149$10M<0.01%+5,060Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,346 shares; 2024Q4: 103,775 shares; 2025Q1: 45,830 shares; 2025Q2: 51,769 shares; 2025Q3: 66,924 shares; 2025Q4: 178,233 shares; 2026Q1: 492,760 shares 492,760$10M<0.01%+314,527Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,127 shares; 2024Q4: 890,983 shares; 2025Q1: 875,819 shares; 2025Q2: 754,870 shares; 2025Q3: 276,230 shares; 2025Q4: 95,020 shares; 2026Q1: 178,102 shares 178,102$10M<0.01%+83,082Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159,851 shares; 2024Q4: 1,152,220 shares; 2025Q1: 59,959 shares; 2025Q2: 56,646 shares; 2025Q3: 59,127 shares; 2025Q4: 67,917 shares; 2026Q1: 69,778 shares 69,778$9.98M<0.01%+1,861Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853,988 shares; 2024Q4: 4,003,380 shares; 2025Q1: 4,003,380 shares; 2025Q2: 4,003,380 shares; 2025Q3: 4,003,380 shares; 2025Q4: 4,003,380 shares; 2026Q1: 3,803,338 shares 3,803,338$9.96M<0.01%-200,042Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 18,180 shares; 2025Q1: 18,443 shares; 2025Q2: 22,103 shares; 2025Q3: 22,767 shares; 2025Q4: 21,219 shares; 2026Q1: 35,386 shares 35,386$9.96M<0.01%+14,167Timeline
NTSKNETSKOPE 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: 768,140 shares; 2025Q4: 1,551,232 shares; 2026Q1: 1,162,906 shares 1,162,906$9.87M<0.01%-388,326Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451,810 shares; 2024Q4: 1,494,458 shares; 2025Q1: 1,505,903 shares; 2025Q2: 1,466,560 shares; 2025Q3: 1,488,389 shares; 2025Q4: 1,496,938 shares; 2026Q1: 669,232 shares 669,232$9.87M<0.01%-827,706Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416,531 shares; 2024Q4: 2,868,418 shares; 2025Q1: 2,901,835 shares; 2025Q2: 3,419,468 shares; 2025Q3: 2,834,180 shares; 2025Q4: 2,683,364 shares; 2026Q1: 267,314 shares 267,314$9.85M<0.01%-2,416,050Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,547 shares; 2024Q4: 27,255 shares; 2025Q1: 11,431 shares; 2025Q2: 11,044 shares; 2025Q3: 31,598 shares; 2025Q4: 36,993 shares; 2026Q1: 112,072 shares 112,072$9.84M<0.01%+75,079Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,917 shares 85,917$9.76M<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 10,020 shares; 2025Q1: 12,757 shares; 2025Q2: 54,310 shares; 2025Q3: 49,019 shares; 2025Q4: 47,608 shares; 2026Q1: 71,132 shares 71,132$9.75M<0.01%+23,524Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,607 shares; 2024Q4: 109,943 shares; 2025Q1: 125,527 shares; 2025Q2: 154,325 shares; 2025Q3: 112,967 shares; 2025Q4: 150,207 shares; 2026Q1: 124,843 shares 124,843$9.74M<0.01%-25,364Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,010 shares; 2024Q4: 175,243 shares; 2025Q1: 175,396 shares; 2025Q2: 153,959 shares; 2025Q3: 19,434 shares; 2025Q4: 20,098 shares; 2026Q1: 78,889 shares 78,889$9.73M<0.01%+58,791Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,400 shares; 2024Q4: 135,964 shares; 2025Q1: 158,054 shares; 2025Q2: 106,964 shares; 2025Q3: 78,543 shares; 2025Q4: 80,548 shares; 2026Q1: 83,175 shares 83,175$9.61M<0.01%+2,627Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,415 shares; 2025Q1: 1,419 shares; 2025Q2: 631 shares; 2025Q3: 633 shares; 2025Q4: 54,736 shares; 2026Q1: 127,624 shares 127,624$9.6M<0.01%+72,888Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,690 shares; 2024Q4: 58,282 shares; 2025Q1: 55,052 shares; 2025Q2: 54,459 shares; 2025Q3: 59,714 shares; 2025Q4: 48,883 shares; 2026Q1: 150,940 shares 150,940$9.6M<0.01%+102,057Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,111 shares; 2025Q1: not reported; 2025Q2: 15,208 shares; 2025Q3: 16,879 shares; 2025Q4: 10,068 shares; 2026Q1: 120,083 shares 120,083$9.59M<0.01%+110,015Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,907 shares; 2024Q4: 88,216 shares; 2025Q1: 192,864 shares; 2025Q2: 159,390 shares; 2025Q3: 126,781 shares; 2025Q4: 131,021 shares; 2026Q1: 124,097 shares 124,097$9.58M<0.01%-6,924Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 62,036 shares; 2025Q1: 62,682 shares; 2025Q2: 62,762 shares; 2025Q3: 64,820 shares; 2025Q4: 67,223 shares; 2026Q1: 137,874 shares 137,874$9.57M<0.01%+70,651Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880,041 shares; 2024Q4: 3,733,894 shares; 2025Q1: 4,826,663 shares; 2025Q2: 3,292,684 shares; 2025Q3: 3,129,834 shares; 2025Q4: 3,082,691 shares; 2026Q1: 189,206 shares 189,206$9.54M<0.01%-2,893,485Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,537 shares; 2024Q4: 1,261,629 shares; 2025Q1: 1,261,702 shares; 2025Q2: 1,359,603 shares; 2025Q3: 765,453 shares; 2025Q4: 436,892 shares; 2026Q1: 603,908 shares 603,908$9.52M<0.01%+167,016Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 23,838 shares; 2025Q1: 23,164 shares; 2025Q2: 24,261 shares; 2025Q3: 26,098 shares; 2025Q4: 84,765 shares; 2026Q1: 229,412 shares 229,412$9.5M<0.01%+144,647Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 28,261 shares; 2025Q1: 25,836 shares; 2025Q2: 22,997 shares; 2025Q3: 22,248 shares; 2025Q4: 18,243 shares; 2026Q1: 17,439 shares 17,439$9.5M<0.01%-804Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,985 shares; 2024Q4: 220,115 shares; 2025Q1: 296,192 shares; 2025Q2: 273,983 shares; 2025Q3: 394,484 shares; 2025Q4: 387,152 shares; 2026Q1: 366,580 shares 366,580$9.49M<0.01%-20,572Timeline
GTXGARRETT MOTION 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: 520,426 shares 520,426$9.46M<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,715 shares; 2024Q4: 64,044 shares; 2025Q1: 37,594 shares; 2025Q2: 23,033 shares; 2025Q3: 21,533 shares; 2025Q4: 17,241 shares; 2026Q1: 181,874 shares 181,874$9.41M<0.01%+164,633Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,579 shares; 2024Q4: 72,689 shares; 2025Q1: 73,065 shares; 2025Q2: 71,309 shares; 2025Q3: 71,309 shares; 2025Q4: 66,069 shares; 2026Q1: 64,719 shares 64,719$9.37M<0.01%-1,350Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,611 shares; 2024Q4: 104,238 shares; 2025Q1: 119,871 shares; 2025Q2: 134,391 shares; 2025Q3: 135,210 shares; 2025Q4: 147,773 shares; 2026Q1: 126,663 shares 126,663$9.36M<0.01%-21,110Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,846 shares; 2026Q1: 163,981 shares 163,981$9.34M<0.01%-193,865Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 54,369 shares; 2025Q1: 59,696 shares; 2025Q2: 65,997 shares; 2025Q3: 84,256 shares; 2025Q4: 125,922 shares; 2026Q1: 100,857 shares 100,857$9.31M<0.01%-25,065Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,532 shares; 2024Q4: 264,503 shares; 2025Q1: 280,979 shares; 2025Q2: 347,963 shares; 2025Q3: 175,005 shares; 2025Q4: 137,110 shares; 2026Q1: 160,790 shares 160,790$9.3M<0.01%+23,680Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,071 shares; 2024Q4: 55,969 shares; 2025Q1: 92,853 shares; 2025Q2: 276,444 shares; 2025Q3: 182,462 shares; 2025Q4: 21,176 shares; 2026Q1: 245,434 shares 245,434$9.27M<0.01%+224,258Timeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 650,000 shares; 2025Q1: 502,000 shares; 2025Q2: 402,000 shares; 2025Q3: 397,000 shares; 2025Q4: 397,000 shares; 2026Q1: 366,000 shares 366,000$9.21M<0.01%-31,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 24,093 shares; 2025Q1: 29,280 shares; 2025Q2: 13,357 shares; 2025Q3: 13,460 shares; 2025Q4: 13,197 shares; 2026Q1: 234,743 shares 234,743$9.15M<0.01%+221,546Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,416,106 shares; 2024Q4: 10,517,279 shares; 2025Q1: 10,437,279 shares; 2025Q2: 10,037,279 shares; 2025Q3: 9,492,279 shares; 2025Q4: 8,063,835 shares; 2026Q1: 5,113,983 shares 5,113,983$9.1M<0.01%-2,949,852Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,820 shares; 2025Q3: 148,820 shares; 2025Q4: 129,551 shares; 2026Q1: 125,010 shares 125,010$9.1M<0.01%-4,541Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,366 shares; 2024Q4: 462,085 shares; 2025Q1: 415,019 shares; 2025Q2: 201,599 shares; 2025Q3: 154,269 shares; 2025Q4: 208,822 shares; 2026Q1: 117,841 shares 117,841$9.09M<0.01%-90,981Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 14,568 shares; 2025Q1: 14,561 shares; 2025Q2: 14,557 shares; 2025Q3: 14,395 shares; 2025Q4: not reported; 2026Q1: 131,979 shares 131,979$9.03M<0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,642 shares; 2024Q4: 81,502 shares; 2025Q1: 80,942 shares; 2025Q2: 76,549 shares; 2025Q3: 76,649 shares; 2025Q4: 77,180 shares; 2026Q1: 80,678 shares 80,678$8.99M<0.01%+3,498Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,952 shares; 2024Q4: 1,189,952 shares; 2025Q1: 1,174,866 shares; 2025Q2: 1,038,000 shares; 2025Q3: 1,038,000 shares; 2025Q4: 1,388,000 shares; 2026Q1: 1,314,993 shares 1,314,993$8.96M<0.01%-73,007Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,077 shares; 2025Q1: 4,104 shares; 2025Q2: 3,612 shares; 2025Q3: 6,090 shares; 2025Q4: 5,931 shares; 2026Q1: 132,676 shares 132,676$8.93M<0.01%+126,745Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,627 shares; 2024Q4: 48,507 shares; 2025Q1: 59,419 shares; 2025Q2: 64,469 shares; 2025Q3: 70,873 shares; 2025Q4: 75,519 shares; 2026Q1: 415,790 shares 415,790$8.89M<0.01%+340,271Timeline
IMMXIMMIX BIOPHARMA 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: 980,392 shares; 2026Q1: 969,066 shares 969,066$8.83M<0.01%-11,326Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,935 shares; 2024Q4: 142,166 shares; 2025Q1: 232,738 shares; 2025Q2: 248,800 shares; 2025Q3: 286,435 shares; 2025Q4: 210,007 shares; 2026Q1: 290,080 shares 290,080$8.81M<0.01%+80,073Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 58,962 shares; 2025Q1: 57,951 shares; 2025Q2: 59,435 shares; 2025Q3: 68,756 shares; 2025Q4: 28,806 shares; 2026Q1: 218,435 shares 218,435$8.79M<0.01%+189,629Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,515 shares; 2025Q2: 14,045 shares; 2025Q3: 27,585 shares; 2025Q4: 253,491 shares; 2026Q1: 147,465 shares 147,465$8.79M<0.01%-106,026Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 2,747 shares; 2025Q1: 2,669 shares; 2025Q2: 10,698 shares; 2025Q3: 17,594 shares; 2025Q4: 17,372 shares; 2026Q1: 75,392 shares 75,392$8.74M<0.01%+58,020Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,521 shares; 2024Q4: 107,405 shares; 2025Q1: 97,288 shares; 2025Q2: 96,009 shares; 2025Q3: 349,572 shares; 2025Q4: 85,060 shares; 2026Q1: 337,799 shares 337,799$8.74M<0.01%+252,739Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 31,287 shares; 2025Q1: 63,284 shares; 2025Q2: 43,103 shares; 2025Q3: 44,771 shares; 2025Q4: 21,426 shares; 2026Q1: 30,923 shares 30,923$8.73M<0.01%+9,497Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 21,962 shares; 2025Q1: 64,805 shares; 2025Q2: 75,348 shares; 2025Q3: 55,591 shares; 2025Q4: 54,016 shares; 2026Q1: 348,949 shares 348,949$8.7M<0.01%+294,933Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 43,291 shares; 2025Q1: 24,360 shares; 2025Q2: 22,507 shares; 2025Q3: 16,891 shares; 2025Q4: 17,505 shares; 2026Q1: 81,371 shares 81,371$8.69M<0.01%+63,866Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,882 shares; 2024Q4: 83,856 shares; 2025Q1: 90,055 shares; 2025Q2: 78,336 shares; 2025Q3: 76,336 shares; 2025Q4: 77,525 shares; 2026Q1: 76,591 shares 76,591$8.66M<0.01%-934Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,244 shares; 2025Q1: 1,679 shares; 2025Q2: 1,713 shares; 2025Q3: 10,441 shares; 2025Q4: 14,173 shares; 2026Q1: 24,608 shares 24,608$8.64M<0.01%+10,435Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,654 shares; 2024Q4: 1,209,884 shares; 2025Q1: 1,497,370 shares; 2025Q2: 1,138,255 shares; 2025Q3: 1,127,186 shares; 2025Q4: 1,076,508 shares; 2026Q1: 362,313 shares 362,313$8.64M<0.01%-714,195Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705,354 shares; 2024Q4: 4,296,060 shares; 2025Q1: 4,548,725 shares; 2025Q2: 5,013,962 shares; 2025Q3: 4,581,966 shares; 2025Q4: 465,617 shares; 2026Q1: 257,590 shares 257,590$8.55M<0.01%-208,027Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,141 shares; 2024Q4: 62,406 shares; 2025Q1: 61,310 shares; 2025Q2: 59,010 shares; 2025Q3: 58,713 shares; 2025Q4: 60,789 shares; 2026Q1: 92,197 shares 92,197$8.55M<0.01%+31,408Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,190 shares; 2024Q4: 114,062 shares; 2025Q1: 113,109 shares; 2025Q2: 117,105 shares; 2025Q3: 116,835 shares; 2025Q4: 126,759 shares; 2026Q1: 285,811 shares 285,811$8.53M<0.01%+159,052Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 4,637 shares; 2025Q1: 7,593 shares; 2025Q2: 8,611 shares; 2025Q3: 6,699 shares; 2025Q4: 4,327 shares; 2026Q1: 56,989 shares 56,989$8.52M<0.01%+52,662Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,158 shares; 2024Q4: 96,325 shares; 2025Q1: 96,376 shares; 2025Q2: 96,438 shares; 2025Q3: 93,669 shares; 2025Q4: 92,175 shares; 2026Q1: 51,538 shares 51,538$8.5M<0.01%-40,637Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,420 shares; 2024Q4: 509,901 shares; 2025Q1: 489,650 shares; 2025Q2: 76,811 shares; 2025Q3: 76,871 shares; 2025Q4: 3,410 shares; 2026Q1: 170,630 shares 170,630$8.5M<0.01%+167,220Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,122 shares; 2024Q4: 48,866 shares; 2025Q1: 47,716 shares; 2025Q2: 47,276 shares; 2025Q3: 52,083 shares; 2025Q4: 65,787 shares; 2026Q1: 91,113 shares 91,113$8.45M<0.01%+25,326Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,969 shares; 2024Q4: 246,221 shares; 2025Q1: 226,718 shares; 2025Q2: 229,352 shares; 2025Q3: 157,775 shares; 2025Q4: 115,690 shares; 2026Q1: 192,006 shares 192,006$8.44M<0.01%+76,316Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,771 shares; 2024Q4: 414,692 shares; 2025Q1: 347,040 shares; 2025Q2: not reported; 2025Q3: 10,144 shares; 2025Q4: 10,365 shares; 2026Q1: 998,877 shares 998,877$8.44M<0.01%+988,512Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,397 shares; 2024Q4: 182,115 shares; 2025Q1: 187,119 shares; 2025Q2: 202,340 shares; 2025Q3: 223,561 shares; 2025Q4: 156,882 shares; 2026Q1: 140,851 shares 140,851$8.33M<0.01%-16,031Timeline
BIRKBIRKENSTOCK HOLDING 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: 252,600 shares; 2025Q4: 394,436 shares; 2026Q1: 232,459 shares 232,459$8.33M<0.01%-161,977Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,272 shares; 2025Q1: 108,319 shares; 2025Q2: 87,111 shares; 2025Q3: 86,273 shares; 2025Q4: 81,248 shares; 2026Q1: 118,513 shares 118,513$8.31M<0.01%+37,265Timeline
NAVNNAVAN 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: 593,638 shares; 2026Q1: 624,740 shares 624,740$8.27M<0.01%+31,102Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,676 shares; 2024Q4: 1,205,548 shares; 2025Q1: 469,392 shares; 2025Q2: 670,625 shares; 2025Q3: 429,846 shares; 2025Q4: 190,917 shares; 2026Q1: 621,401 shares 621,401$8.27M<0.01%+430,484Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,216 shares; 2024Q4: 109,256 shares; 2025Q1: 145,905 shares; 2025Q2: 170,351 shares; 2025Q3: 199,970 shares; 2025Q4: 130,790 shares; 2026Q1: 165,010 shares 165,010$8.25M<0.01%+34,220Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,166 shares; 2024Q4: 118,797 shares; 2025Q1: 119,072 shares; 2025Q2: 120,565 shares; 2025Q3: 123,362 shares; 2025Q4: 125,286 shares; 2026Q1: 126,328 shares 126,328$8.24M<0.01%+1,042Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 30,659 shares; 2025Q1: 25,009 shares; 2025Q2: 24,895 shares; 2025Q3: 29,130 shares; 2025Q4: 29,457 shares; 2026Q1: 154,521 shares 154,521$8.22M<0.01%+125,064Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,051 shares; 2024Q4: 38,144 shares; 2025Q1: 46,364 shares; 2025Q2: 56,837 shares; 2025Q3: 66,928 shares; 2025Q4: 117,883 shares; 2026Q1: 99,939 shares 99,939$8.19M<0.01%-17,944Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797,029 shares; 2024Q4: 2,721,872 shares; 2025Q1: 2,487,300 shares; 2025Q2: 2,466,065 shares; 2025Q3: 2,095,247 shares; 2025Q4: 1,801,678 shares; 2026Q1: 120,847 shares 120,847$8.17M<0.01%-1,680,831Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,195 shares; 2024Q4: 872,202 shares; 2025Q1: 875,618 shares; 2025Q2: 787,181 shares; 2025Q3: 697,613 shares; 2025Q4: 480,408 shares; 2026Q1: 152,848 shares 152,848$8.16M<0.01%-327,560Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,403 shares; 2024Q4: 814,919 shares; 2025Q1: 1,537,045 shares; 2025Q2: 2,054,546 shares; 2025Q3: 2,184,880 shares; 2025Q4: 2,144,222 shares; 2026Q1: 98,468 shares 98,468$8.15M<0.01%-2,045,754Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,869 shares; 2024Q4: 668,626 shares; 2025Q1: 669,403 shares; 2025Q2: 80,072 shares; 2025Q3: 146,581 shares; 2025Q4: 191,689 shares; 2026Q1: 487,869 shares 487,869$8.15M<0.01%+296,180Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,329 shares; 2024Q4: 59,848 shares; 2025Q1: 68,467 shares; 2025Q2: 146,170 shares; 2025Q3: 138,378 shares; 2025Q4: 156,535 shares; 2026Q1: 143,347 shares 143,347$8.14M<0.01%-13,188Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 23,441 shares; 2025Q1: 23,441 shares; 2025Q2: 354,701 shares; 2025Q3: 416,105 shares; 2025Q4: 449,290 shares; 2026Q1: 568,402 shares 568,402$8.13M<0.01%+119,112Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,844 shares; 2024Q4: 115,339 shares; 2025Q1: 65,166 shares; 2025Q2: 74,125 shares; 2025Q3: 75,127 shares; 2025Q4: 234,920 shares; 2026Q1: 315,454 shares 315,454$8.01M<0.01%+80,534Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 7,558 shares; 2025Q1: 8,800 shares; 2025Q2: 9,679 shares; 2025Q3: 7,993 shares; 2025Q4: 8,172 shares; 2026Q1: 36,726 shares 36,726$8M<0.01%+28,554Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,954 shares; 2024Q4: 426,696 shares; 2025Q1: 699,971 shares; 2025Q2: 826,659 shares; 2025Q3: 884,841 shares; 2025Q4: 881,046 shares; 2026Q1: 970,764 shares 970,764$7.99M<0.01%+89,718Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,679 shares 359,679$7.97M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 4,757 shares; 2025Q1: 1,436 shares; 2025Q2: 6,463 shares; 2025Q3: 12,407 shares; 2025Q4: 21,365 shares; 2026Q1: 20,884 shares 20,884$7.93M<0.01%-481Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492,962 shares; 2024Q4: 1,987,688 shares; 2025Q1: 1,987,688 shares; 2025Q2: 1,605,515 shares; 2025Q3: 1,988,581 shares; 2025Q4: 746,602 shares; 2026Q1: 480,866 shares 480,866$7.86M<0.01%-265,736Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,622 shares; 2024Q4: 792,018 shares; 2025Q1: 1,124,962 shares; 2025Q2: 1,297,038 shares; 2025Q3: 1,083,437 shares; 2025Q4: 358,741 shares; 2026Q1: 32,169 shares 32,169$7.85M<0.01%-326,572Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 65,710 shares; 2025Q1: 52,588 shares; 2025Q2: 47,202 shares; 2025Q3: 24,732 shares; 2025Q4: 24,829 shares; 2026Q1: 32,312 shares 32,312$7.82M<0.01%+7,483Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,464 shares; 2024Q4: 1,262,765 shares; 2025Q1: 993,980 shares; 2025Q2: 955,300 shares; 2025Q3: 97,275 shares; 2025Q4: 97,857 shares; 2026Q1: 83,177 shares 83,177$7.8M<0.01%-14,680Timeline
SGPSPYGLASS 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: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$7.77M<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 73,275 shares; 2025Q1: 254,534 shares; 2025Q2: 208,761 shares; 2025Q3: 94,418 shares; 2025Q4: 84,625 shares; 2026Q1: 113,746 shares 113,746$7.76M<0.01%+29,121Timeline
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: 175,130 shares; 2025Q4: 450,137 shares; 2026Q1: 366,817 shares 366,817$7.75M<0.01%-83,320Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,415 shares; 2024Q4: 428,102 shares; 2025Q1: 25,343 shares; 2025Q2: 26,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,814 shares 110,814$7.73M<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,295 shares; 2024Q4: 180,471 shares; 2025Q1: 194,809 shares; 2025Q2: 86,869 shares; 2025Q3: 94,987 shares; 2025Q4: 93,749 shares; 2026Q1: 102,232 shares 102,232$7.73M<0.01%+8,483Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,065 shares; 2024Q4: 155,398 shares; 2025Q1: 157,846 shares; 2025Q2: 176,273 shares; 2025Q3: 182,796 shares; 2025Q4: 194,378 shares; 2026Q1: 210,125 shares 210,125$7.7M<0.01%+15,747Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,425 shares; 2025Q4: 240,209 shares; 2026Q1: 230,268 shares 230,268$7.67M<0.01%-9,941Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,182 shares; 2025Q1: 112,575 shares; 2025Q2: 170,608 shares; 2025Q3: 142,573 shares; 2025Q4: 171,161 shares; 2026Q1: 534,703 shares 534,703$7.66M<0.01%+363,542Timeline
GRALGRAIL 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: 4,606 shares; 2025Q4: 146,135 shares; 2026Q1: 147,985 shares 147,985$7.65M<0.01%+1,850Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,832 shares; 2025Q2: 153,734 shares; 2025Q3: 309,581 shares; 2025Q4: 417,667 shares; 2026Q1: 627,133 shares 627,133$7.64M<0.01%+209,466Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 50,242 shares; 2025Q1: 49,658 shares; 2025Q2: 49,702 shares; 2025Q3: 55,023 shares; 2025Q4: 61,512 shares; 2026Q1: 211,690 shares 211,690$7.58M<0.01%+150,178Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,595 shares; 2024Q4: 154,975 shares; 2025Q1: 153,632 shares; 2025Q2: 150,463 shares; 2025Q3: 167,239 shares; 2025Q4: 171,652 shares; 2026Q1: 353,739 shares 353,739$7.56M<0.01%+182,087Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 84,596 shares; 2025Q1: 83,385 shares; 2025Q2: 85,997 shares; 2025Q3: 91,093 shares; 2025Q4: 90,466 shares; 2026Q1: 81,829 shares 81,829$7.55M<0.01%-8,637Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 9,290 shares; 2025Q1: 61,803 shares; 2025Q2: 112,559 shares; 2025Q3: 103,917 shares; 2025Q4: 83,117 shares; 2026Q1: 59,237 shares 59,237$7.54M<0.01%-23,880Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 47,469 shares; 2025Q1: 48,460 shares; 2025Q2: 49,626 shares; 2025Q3: 57,984 shares; 2025Q4: 64,114 shares; 2026Q1: 128,887 shares 128,887$7.53M<0.01%+64,773Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,490 shares; 2024Q4: 350,218 shares; 2025Q1: 436,938 shares; 2025Q2: 471,067 shares; 2025Q3: 492,701 shares; 2025Q4: 482,475 shares; 2026Q1: 399,535 shares 399,535$7.52M<0.01%-82,940Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,185 shares; 2024Q4: 179,809 shares; 2025Q1: 163,608 shares; 2025Q2: 236,110 shares; 2025Q3: 214,807 shares; 2025Q4: 208,680 shares; 2026Q1: 159,317 shares 159,317$7.51M<0.01%-49,363Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,917 shares; 2024Q4: 453,610 shares; 2025Q1: 395,231 shares; 2025Q2: 503,499 shares; 2025Q3: 456,597 shares; 2025Q4: 495,162 shares; 2026Q1: 390,431 shares 390,431$7.51M<0.01%-104,731Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 10,416 shares; 2025Q1: 12,666 shares; 2025Q2: 12,227 shares; 2025Q3: 17,198 shares; 2025Q4: 21,535 shares; 2026Q1: 11,674 shares 11,674$7.48M<0.01%-9,861Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 14,785 shares; 2025Q1: 46,904 shares; 2025Q2: 65,350 shares; 2025Q3: 63,998 shares; 2025Q4: 77,406 shares; 2026Q1: 67,620 shares 67,620$7.42M<0.01%-9,786Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 32,065 shares; 2025Q1: 29,399 shares; 2025Q2: 52,091 shares; 2025Q3: 119,750 shares; 2025Q4: 135,350 shares; 2026Q1: 104,170 shares 104,170$7.42M<0.01%-31,180Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 58,539 shares; 2025Q1: 57,458 shares; 2025Q2: 55,107 shares; 2025Q3: 53,626 shares; 2025Q4: 52,017 shares; 2026Q1: 50,788 shares 50,788$7.41M<0.01%-1,229Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,799 shares; 2024Q4: 51,004 shares; 2025Q1: 52,829 shares; 2025Q2: 51,871 shares; 2025Q3: 71,004 shares; 2025Q4: 90,529 shares; 2026Q1: 203,551 shares 203,551$7.41M<0.01%+113,022Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,219 shares; 2024Q4: 546,921 shares; 2025Q1: 51,252 shares; 2025Q2: 56,684 shares; 2025Q3: 61,746 shares; 2025Q4: 63,005 shares; 2026Q1: 510,156 shares 510,156$7.36M<0.01%+447,151Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,115 shares; 2024Q4: 30,115 shares; 2025Q1: 45,717 shares; 2025Q2: 44,924 shares; 2025Q3: 46,548 shares; 2025Q4: 47,380 shares; 2026Q1: 124,816 shares 124,816$7.33M<0.01%+77,436Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,085 shares; 2024Q4: 76,452 shares; 2025Q1: 76,536 shares; 2025Q2: 57,420 shares; 2025Q3: 58,250 shares; 2025Q4: 53,732 shares; 2026Q1: 53,867 shares 53,867$7.31M<0.01%+135Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,454 shares; 2024Q4: 290,796 shares; 2025Q1: 328,254 shares; 2025Q2: 318,259 shares; 2025Q3: 266,141 shares; 2025Q4: 261,134 shares; 2026Q1: 279,864 shares 279,864$7.29M<0.01%+18,730Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,038 shares; 2024Q4: 207,330 shares; 2025Q1: 298,623 shares; 2025Q2: 290,762 shares; 2025Q3: 311,230 shares; 2025Q4: 262,299 shares; 2026Q1: 329,121 shares 329,121$7.28M<0.01%+66,822Timeline
CWKCUSHMAN AND WAKEFIELD 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: 324,663 shares; 2026Q1: 593,355 shares 593,355$7.27M<0.01%+268,692Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,890 shares; 2024Q4: 314,873 shares; 2025Q1: 361,861 shares; 2025Q2: 448,139 shares; 2025Q3: 479,674 shares; 2025Q4: 505,937 shares; 2026Q1: 585,999 shares 585,999$7.27M<0.01%+80,062Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,175 shares; 2024Q4: 44,437 shares; 2025Q1: 45,730 shares; 2025Q2: 46,545 shares; 2025Q3: 80,963 shares; 2025Q4: 77,842 shares; 2026Q1: 259,994 shares 259,994$7.25M<0.01%+182,152Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 35,965 shares; 2025Q1: 38,709 shares; 2025Q2: 39,167 shares; 2025Q3: 44,720 shares; 2025Q4: 39,778 shares; 2026Q1: 39,213 shares 39,213$7.24M<0.01%-565Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,424 shares 162,424$7.23M<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,268 shares; 2024Q4: 177,910 shares; 2025Q1: 173,259 shares; 2025Q2: 173,169 shares; 2025Q3: 461,984 shares; 2025Q4: 445,589 shares; 2026Q1: 100,233 shares 100,233$7.21M<0.01%-345,356Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,808 shares; 2024Q4: 62,399 shares; 2025Q1: 78,564 shares; 2025Q2: 82,294 shares; 2025Q3: 60,048 shares; 2025Q4: 54,823 shares; 2026Q1: 79,383 shares 79,383$7.17M<0.01%+24,560Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,651 shares; 2024Q4: 7,637 shares; 2025Q1: 7,955 shares; 2025Q2: 8,040 shares; 2025Q3: 6,178 shares; 2025Q4: 17,490 shares; 2026Q1: 145,002 shares 145,002$7.16M<0.01%+127,512Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,384 shares; 2024Q4: 67,689 shares; 2025Q1: 129,362 shares; 2025Q2: 98,884 shares; 2025Q3: 51,089 shares; 2025Q4: 42,820 shares; 2026Q1: 54,970 shares 54,970$7.14M<0.01%+12,150Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,871 shares; 2024Q4: 146,731 shares; 2025Q1: 157,062 shares; 2025Q2: 132,275 shares; 2025Q3: 119,867 shares; 2025Q4: 126,906 shares; 2026Q1: 160,473 shares 160,473$7.14M<0.01%+33,567Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,088 shares; 2024Q4: 134,117 shares; 2025Q1: 87,978 shares; 2025Q2: 109,039 shares; 2025Q3: 151,332 shares; 2025Q4: 189,390 shares; 2026Q1: 225,326 shares 225,326$7.11M<0.01%+35,936Timeline
ASAMER SPORTS 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: 216,054 shares 216,054$7.11M<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,657 shares; 2024Q4: 191,143 shares; 2025Q1: 195,266 shares; 2025Q2: 195,606 shares; 2025Q3: 221,399 shares; 2025Q4: 213,212 shares; 2026Q1: 289,324 shares 289,324$7.11M<0.01%+76,112Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,726 shares; 2024Q4: 295,169 shares; 2025Q1: 278,363 shares; 2025Q2: 315,574 shares; 2025Q3: 284,069 shares; 2025Q4: 283,839 shares; 2026Q1: 315,449 shares 315,449$7.09M<0.01%+31,610Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,089 shares; 2024Q4: 46,219 shares; 2025Q1: 50,633 shares; 2025Q2: 54,502 shares; 2025Q3: 75,717 shares; 2025Q4: 84,532 shares; 2026Q1: 81,305 shares 81,305$7.05M<0.01%-3,227Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,023 shares; 2025Q2: 500,023 shares; 2025Q3: 242,147 shares; 2025Q4: 175,483 shares; 2026Q1: 175,483 shares 175,483$7.04M<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,790 shares; 2024Q4: 371,374 shares; 2025Q1: 86,259 shares; 2025Q2: 97,281 shares; 2025Q3: 24,180 shares; 2025Q4: 23,707 shares; 2026Q1: 74,343 shares 74,343$7.03M<0.01%+50,636Timeline
LEMBISHARES 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: 162,576 shares; 2025Q4: 162,576 shares; 2026Q1: 171,776 shares 171,776$7.01M<0.01%+9,200Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,394 shares; 2024Q4: 55,573 shares; 2025Q1: 42,114 shares; 2025Q2: 53,788 shares; 2025Q3: 73,443 shares; 2025Q4: 85,004 shares; 2026Q1: 80,846 shares 80,846$6.99M<0.01%-4,158Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 18,122 shares; 2025Q1: 15,935 shares; 2025Q2: 17,106 shares; 2025Q3: 15,830 shares; 2025Q4: 25,386 shares; 2026Q1: 247,467 shares 247,467$6.98M<0.01%+222,081Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 44,518 shares; 2025Q1: 94,769 shares; 2025Q2: 110,477 shares; 2025Q3: 99,464 shares; 2025Q4: 40,649 shares; 2026Q1: 118,879 shares 118,879$6.97M<0.01%+78,230Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849,305 shares; 2024Q4: 1,786,864 shares; 2025Q1: 46,802 shares; 2025Q2: 848,422 shares; 2025Q3: 708,627 shares; 2025Q4: 835,790 shares; 2026Q1: 711,259 shares 711,259$6.95M<0.01%-124,531Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,085 shares; 2024Q4: 76,777 shares; 2025Q1: 90,694 shares; 2025Q2: 80,094 shares; 2025Q3: 85,899 shares; 2025Q4: 89,051 shares; 2026Q1: 92,185 shares 92,185$6.92M<0.01%+3,134Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,069 shares; 2024Q4: 1,175,551 shares; 2025Q1: 1,049,427 shares; 2025Q2: 713,060 shares; 2025Q3: 603,973 shares; 2025Q4: 626,982 shares; 2026Q1: 371,490 shares 371,490$6.87M<0.01%-255,492Timeline
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: 170,703 shares 170,703$6.85M<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,708 shares; 2024Q4: 135,091 shares; 2025Q1: 150,085 shares; 2025Q2: 60,771 shares; 2025Q3: 65,531 shares; 2025Q4: 68,656 shares; 2026Q1: 80,776 shares 80,776$6.84M<0.01%+12,120Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,295 shares; 2025Q1: 20,930 shares; 2025Q2: 22,227 shares; 2025Q3: 41,025 shares; 2025Q4: 48,430 shares; 2026Q1: 129,330 shares 129,330$6.82M<0.01%+80,900Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,970 shares; 2024Q4: 184,060 shares; 2025Q1: 216,656 shares; 2025Q2: 206,204 shares; 2025Q3: 207,980 shares; 2025Q4: 209,470 shares; 2026Q1: 211,683 shares 211,683$6.82M<0.01%+2,213Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 82,401 shares; 2025Q1: 89,791 shares; 2025Q2: 99,234 shares; 2025Q3: 93,955 shares; 2025Q4: 94,190 shares; 2026Q1: 32,477 shares 32,477$6.81M<0.01%-61,713Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 309,897 shares; 2025Q1: 319,984 shares; 2025Q2: 344,714 shares; 2025Q3: 363,778 shares; 2025Q4: 380,150 shares; 2026Q1: 300,447 shares 300,447$6.78M<0.01%-79,703Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,876 shares; 2024Q4: 65,974 shares; 2025Q1: 76,940 shares; 2025Q2: 99,693 shares; 2025Q3: 96,061 shares; 2025Q4: 112,692 shares; 2026Q1: 98,943 shares 98,943$6.78M<0.01%-13,749Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,891 shares; 2024Q4: 173,115 shares; 2025Q1: 161,903 shares; 2025Q2: 136,272 shares; 2025Q3: 199,395 shares; 2025Q4: 283,030 shares; 2026Q1: 303,159 shares 303,159$6.76M<0.01%+20,129Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 17,152 shares; 2025Q1: 19,231 shares; 2025Q2: 19,193 shares; 2025Q3: 21,688 shares; 2025Q4: 22,907 shares; 2026Q1: 23,128 shares 23,128$6.71M<0.01%+221Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,450 shares; 2024Q4: 75,190 shares; 2025Q1: 41,600 shares; 2025Q2: 120,739 shares; 2025Q3: 121,565 shares; 2025Q4: 41,834 shares; 2026Q1: 113,565 shares 113,565$6.71M<0.01%+71,731Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 27,894 shares; 2025Q1: 32,234 shares; 2025Q2: 54,808 shares; 2025Q3: 54,009 shares; 2025Q4: 53,016 shares; 2026Q1: 83,204 shares 83,204$6.71M<0.01%+30,188Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 6,176 shares; 2025Q1: 13,538 shares; 2025Q2: 13,601 shares; 2025Q3: 13,508 shares; 2025Q4: 8,493 shares; 2026Q1: 104,588 shares 104,588$6.7M<0.01%+96,095Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,833 shares; 2025Q4: 31,757 shares; 2026Q1: 97,605 shares 97,605$6.66M<0.01%+65,848Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 23,004 shares; 2025Q1: 53,974 shares; 2025Q2: 52,384 shares; 2025Q3: 33,989 shares; 2025Q4: 12,049 shares; 2026Q1: 137,611 shares 137,611$6.66M<0.01%+125,562Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,633 shares; 2024Q4: 105,706 shares; 2025Q1: 569,308 shares; 2025Q2: 563,770 shares; 2025Q3: 541,366 shares; 2025Q4: 109,760 shares; 2026Q1: 598,220 shares 598,220$6.61M<0.01%+488,460Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 8,556 shares; 2025Q1: 11,748 shares; 2025Q2: 46,710 shares; 2025Q3: 58,639 shares; 2025Q4: 86,693 shares; 2026Q1: 98,437 shares 98,437$6.6M<0.01%+11,744Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,451 shares; 2025Q1: 6,685 shares; 2025Q2: 3,984 shares; 2025Q3: 5,751 shares; 2025Q4: 6,013 shares; 2026Q1: 22,558 shares 22,558$6.6M<0.01%+16,545Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,957 shares; 2025Q1: 117,898 shares; 2025Q2: 122,728 shares; 2025Q3: 67,069 shares; 2025Q4: 66,230 shares; 2026Q1: 89,926 shares 89,926$6.59M<0.01%+23,696Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 9,623 shares; 2025Q1: 10,317 shares; 2025Q2: 10,396 shares; 2025Q3: 11,479 shares; 2025Q4: 11,927 shares; 2026Q1: 95,797 shares 95,797$6.57M<0.01%+83,870Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,232 shares; 2025Q2: 100,155 shares; 2025Q3: 102,953 shares; 2025Q4: 129,173 shares; 2026Q1: 79,968 shares 79,968$6.57M<0.01%-49,205Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,903 shares; 2024Q4: 427,359 shares; 2025Q1: 600,446 shares; 2025Q2: 475,156 shares; 2025Q3: 677,184 shares; 2025Q4: 309,062 shares; 2026Q1: 312,628 shares 312,628$6.55M<0.01%+3,566Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,049 shares; 2024Q4: 539,546 shares; 2025Q1: 575,480 shares; 2025Q2: 378,469 shares; 2025Q3: 204,783 shares; 2025Q4: 80,019 shares; 2026Q1: 83,218 shares 83,218$6.53M<0.01%+3,199Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 5,168 shares; 2025Q1: 5,121 shares; 2025Q2: 17,668 shares; 2025Q3: 18,253 shares; 2025Q4: 23,826 shares; 2026Q1: 23,689 shares 23,689$6.5M<0.01%-137Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 20,768 shares; 2025Q1: 22,328 shares; 2025Q2: 29,577 shares; 2025Q3: 29,256 shares; 2025Q4: 29,472 shares; 2026Q1: 29,931 shares 29,931$6.49M<0.01%+459Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 46,412 shares; 2025Q1: 52,510 shares; 2025Q2: 53,337 shares; 2025Q3: 52,738 shares; 2025Q4: 54,564 shares; 2026Q1: 119,990 shares 119,990$6.49M<0.01%+65,426Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,179 shares; 2024Q4: 103,236 shares; 2025Q1: 112,159 shares; 2025Q2: 69,319 shares; 2025Q3: 91,202 shares; 2025Q4: 120,038 shares; 2026Q1: 503,064 shares 503,064$6.49M<0.01%+383,026Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,866 shares; 2025Q4: 11,411 shares; 2026Q1: 28,327 shares 28,327$6.47M<0.01%+16,916Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,933 shares; 2024Q4: 168,559 shares; 2025Q1: 172,851 shares; 2025Q2: 163,366 shares; 2025Q3: 165,886 shares; 2025Q4: 160,887 shares; 2026Q1: 170,776 shares 170,776$6.46M<0.01%+9,889Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,642 shares; 2024Q4: 105,567 shares; 2025Q1: 105,567 shares; 2025Q2: 105,567 shares; 2025Q3: 383,704 shares; 2025Q4: 391,926 shares; 2026Q1: 430,594 shares 430,594$6.45M<0.01%+38,668Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,006 shares; 2024Q4: 96,924 shares; 2025Q1: 94,008 shares; 2025Q2: 94,011 shares; 2025Q3: 184,346 shares; 2025Q4: 192,807 shares; 2026Q1: 182,535 shares 182,535$6.45M<0.01%-10,272Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,407 shares; 2024Q4: 41,525 shares; 2025Q1: 40,571 shares; 2025Q2: 40,683 shares; 2025Q3: 42,828 shares; 2025Q4: 42,839 shares; 2026Q1: 44,918 shares 44,918$6.4M<0.01%+2,079Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,073 shares; 2024Q4: 456,922 shares; 2025Q1: 447,349 shares; 2025Q2: 417,700 shares; 2025Q3: 423,178 shares; 2025Q4: 450,954 shares; 2026Q1: 497,486 shares 497,486$6.4M<0.01%+46,532Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939,879 shares; 2024Q4: 1,939,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,449 shares 44,449$6.39M<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,221 shares; 2024Q4: 1,144,608 shares; 2025Q1: 1,383,446 shares; 2025Q2: 2,605,847 shares; 2025Q3: 936,111 shares; 2025Q4: 303,350 shares; 2026Q1: 341,737 shares 341,737$6.38M<0.01%+38,387Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,249 shares; 2024Q4: 68,660 shares; 2025Q1: 89,842 shares; 2025Q2: 57,432 shares; 2025Q3: 59,236 shares; 2025Q4: 61,888 shares; 2026Q1: 72,707 shares 72,707$6.33M<0.01%+10,819Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,923 shares; 2024Q4: 93,593 shares; 2025Q1: 93,125 shares; 2025Q2: 73,793 shares; 2025Q3: 69,242 shares; 2025Q4: 70,888 shares; 2026Q1: 71,310 shares 71,310$6.33M<0.01%+422Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 200,829 shares; 2025Q1: 279,132 shares; 2025Q2: 284,244 shares; 2025Q3: 445,669 shares; 2025Q4: 402,554 shares; 2026Q1: 234,585 shares 234,585$6.32M<0.01%-167,969Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,849 shares; 2025Q2: 96,126 shares; 2025Q3: 100,807 shares; 2025Q4: 100,695 shares; 2026Q1: 451,402 shares 451,402$6.27M<0.01%+350,707Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,808 shares; 2024Q4: 60,852 shares; 2025Q1: 40,216 shares; 2025Q2: 108,628 shares; 2025Q3: 184,012 shares; 2025Q4: 43,294 shares; 2026Q1: 43,841 shares 43,841$6.26M<0.01%+547Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,266 shares; 2024Q4: 126,638 shares; 2025Q1: 196,695 shares; 2025Q2: 210,597 shares; 2025Q3: 196,968 shares; 2025Q4: 201,293 shares; 2026Q1: 185,516 shares 185,516$6.24M<0.01%-15,777Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: not reported; 2025Q3: 8,391 shares; 2025Q4: 72,486 shares; 2026Q1: 81,995 shares 81,995$6.19M<0.01%+9,509Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,590 shares; 2024Q4: 42,590 shares; 2025Q1: 42,590 shares; 2025Q2: 42,470 shares; 2025Q3: 44,820 shares; 2025Q4: 53,559 shares; 2026Q1: 127,678 shares 127,678$6.17M<0.01%+74,119Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,631 shares; 2024Q4: 1,509,617 shares; 2025Q1: 1,515,194 shares; 2025Q2: 1,524,251 shares; 2025Q3: 1,553,192 shares; 2025Q4: 2,000,082 shares; 2026Q1: 735,963 shares 735,963$6.17M<0.01%-1,264,119Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,069 shares; 2024Q4: 41,703 shares; 2025Q1: 47,031 shares; 2025Q2: 45,250 shares; 2025Q3: 45,727 shares; 2025Q4: 47,463 shares; 2026Q1: 69,012 shares 69,012$6.16M<0.01%+21,549Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,449 shares; 2024Q4: 165,996 shares; 2025Q1: 142,588 shares; 2025Q2: 139,848 shares; 2025Q3: 142,175 shares; 2025Q4: 110,302 shares; 2026Q1: 150,926 shares 150,926$6.11M<0.01%+40,624Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,979 shares; 2024Q4: 55,068 shares; 2025Q1: 61,176 shares; 2025Q2: 65,102 shares; 2025Q3: 75,373 shares; 2025Q4: 76,460 shares; 2026Q1: 77,032 shares 77,032$6.1M<0.01%+572Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,444 shares; 2024Q4: 173,922 shares; 2025Q1: 172,691 shares; 2025Q2: 136,487 shares; 2025Q3: 93,201 shares; 2025Q4: 93,018 shares; 2026Q1: 126,109 shares 126,109$6.09M<0.01%+33,091Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,398 shares; 2024Q4: 420,906 shares; 2025Q1: 321,726 shares; 2025Q2: 326,969 shares; 2025Q3: 136,171 shares; 2025Q4: 140,783 shares; 2026Q1: 144,617 shares 144,617$6.08M<0.01%+3,834Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: 63,353 shares; 2025Q1: 66,616 shares; 2025Q2: 382,760 shares; 2025Q3: 349,802 shares; 2025Q4: 250,016 shares; 2026Q1: 286,398 shares 286,398$6.08M<0.01%+36,382Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,570 shares; 2024Q4: 494,439 shares; 2025Q1: 613,149 shares; 2025Q2: 465,888 shares; 2025Q3: 474,915 shares; 2025Q4: 256,140 shares; 2026Q1: 248,874 shares 248,874$6.08M<0.01%-7,266Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,162 shares; 2024Q4: 53,488 shares; 2025Q1: 52,854 shares; 2025Q2: 52,240 shares; 2025Q3: 52,140 shares; 2025Q4: 51,270 shares; 2026Q1: 51,220 shares 51,220$6.07M<0.01%-50Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,430 shares; 2024Q4: 51,038 shares; 2025Q1: 73,017 shares; 2025Q2: 88,709 shares; 2025Q3: 88,815 shares; 2025Q4: 98,653 shares; 2026Q1: 318,730 shares 318,730$6.03M<0.01%+220,077Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,200 shares 50,200$6.03M<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,728 shares; 2024Q4: 149,540 shares; 2025Q1: 237,174 shares; 2025Q2: 228,059 shares; 2025Q3: 240,546 shares; 2025Q4: 253,291 shares; 2026Q1: 448,462 shares 448,462$6M<0.01%+195,171Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,745,045 shares; 2024Q4: 4,432,301 shares; 2025Q1: 3,969,950 shares; 2025Q2: 2,827,918 shares; 2025Q3: 2,497,781 shares; 2025Q4: 1,392,341 shares; 2026Q1: 257,607 shares 257,607$6M<0.01%-1,134,734Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,832 shares; 2024Q4: 403,834 shares; 2025Q1: 376,748 shares; 2025Q2: 382,547 shares; 2025Q3: 265,597 shares; 2025Q4: 301,017 shares; 2026Q1: 163,208 shares 163,208$6M<0.01%-137,809Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,847 shares; 2024Q4: 46,935 shares; 2025Q1: 46,742 shares; 2025Q2: 46,798 shares; 2025Q3: 45,998 shares; 2025Q4: 47,669 shares; 2026Q1: 83,893 shares 83,893$5.95M<0.01%+36,224Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 20,270 shares; 2025Q1: 20,492 shares; 2025Q2: 21,765 shares; 2025Q3: 27,818 shares; 2025Q4: 27,602 shares; 2026Q1: 145,644 shares 145,644$5.94M<0.01%+118,042Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 20,882 shares; 2025Q1: 36,408 shares; 2025Q2: 44,253 shares; 2025Q3: 72,425 shares; 2025Q4: 74,767 shares; 2026Q1: 89,010 shares 89,010$5.94M<0.01%+14,243Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,744 shares; 2025Q1: 19,136 shares; 2025Q2: 47,166 shares; 2025Q3: 47,196 shares; 2025Q4: 46,508 shares; 2026Q1: 45,306 shares 45,306$5.92M<0.01%-1,202Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,845 shares; 2024Q4: 125,824 shares; 2025Q1: 22,300 shares; 2025Q2: not reported; 2025Q3: 5,248 shares; 2025Q4: 59,445 shares; 2026Q1: 68,659 shares 68,659$5.92M<0.01%+9,214Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,567 shares; 2025Q3: 20,668 shares; 2025Q4: 28,690 shares; 2026Q1: 256,119 shares 256,119$5.91M<0.01%+227,429Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 138,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,423 shares; 2025Q4: 27,046 shares; 2026Q1: 434,084 shares 434,084$5.89M<0.01%+407,038Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,536,262 shares; 2024Q4: 447,933 shares; 2025Q1: 262,167 shares; 2025Q2: 722,091 shares; 2025Q3: 684,085 shares; 2025Q4: 300,930 shares; 2026Q1: 261,181 shares 261,181$5.87M<0.01%-39,749Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 11,294 shares; 2025Q4: 10,052 shares; 2026Q1: 69,363 shares 69,363$5.87M<0.01%+59,311Timeline
VSTMVERASTEM 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: 926,011 shares; 2026Q1: 1,105,885 shares 1,105,885$5.86M<0.01%+179,874Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,694 shares; 2024Q4: 59,071 shares; 2025Q1: 58,517 shares; 2025Q2: 58,590 shares; 2025Q3: 105,252 shares; 2025Q4: 103,446 shares; 2026Q1: 289,682 shares 289,682$5.85M<0.01%+186,236Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,638 shares; 2024Q4: 441,329 shares; 2025Q1: 479,711 shares; 2025Q2: 71,944 shares; 2025Q3: 121,299 shares; 2025Q4: 124,520 shares; 2026Q1: 140,008 shares 140,008$5.84M<0.01%+15,488Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,768 shares; 2024Q4: 1,842,302 shares; 2025Q1: 2,248,581 shares; 2025Q2: 1,686,267 shares; 2025Q3: 238,130 shares; 2025Q4: 41,772 shares; 2026Q1: 44,971 shares 44,971$5.83M<0.01%+3,199Timeline
XPROEXPRO GROUP HOLDINGS 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: 78,711 shares; 2025Q4: 82,739 shares; 2026Q1: 334,856 shares 334,856$5.83M<0.01%+252,117Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,752 shares; 2025Q2: 96,013 shares; 2025Q3: 832,443 shares; 2025Q4: 832,634 shares; 2026Q1: 912,350 shares 912,350$5.81M<0.01%+79,716Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,012 shares; 2024Q4: 199,748 shares; 2025Q1: 192,590 shares; 2025Q2: 204,619 shares; 2025Q3: 217,745 shares; 2025Q4: 214,706 shares; 2026Q1: 197,303 shares 197,303$5.8M<0.01%-17,403Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 5,013 shares; 2026Q1: 5,013 shares 5,013$5.79M<0.01%0
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 33,683 shares; 2025Q1: 53,094 shares; 2025Q2: 63,200 shares; 2025Q3: 54,445 shares; 2025Q4: 54,369 shares; 2026Q1: 47,525 shares 47,525$5.78M<0.01%-6,844Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 30,480 shares; 2025Q1: 28,763 shares; 2025Q2: 29,172 shares; 2025Q3: 30,912 shares; 2025Q4: 37,764 shares; 2026Q1: 174,362 shares 174,362$5.77M<0.01%+136,598Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,265 shares; 2024Q4: 296,114 shares; 2025Q1: 229,291 shares; 2025Q2: 206,513 shares; 2025Q3: 166,172 shares; 2025Q4: 181,941 shares; 2026Q1: 214,989 shares 214,989$5.77M<0.01%+33,048Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,772 shares; 2024Q4: 70,707 shares; 2025Q1: 65,458 shares; 2025Q2: 44,133 shares; 2025Q3: 50,856 shares; 2025Q4: 18,963 shares; 2026Q1: 29,336 shares 29,336$5.73M<0.01%+10,373Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,232 shares; 2024Q4: 314,064 shares; 2025Q1: 254,845 shares; 2025Q2: 229,996 shares; 2025Q3: 213,131 shares; 2025Q4: 202,630 shares; 2026Q1: 17,369 shares 17,369$5.7M<0.01%-185,261Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 11,611 shares; 2025Q1: 10,833 shares; 2025Q2: 9,759 shares; 2025Q3: 10,841 shares; 2025Q4: 11,298 shares; 2026Q1: 107,615 shares 107,615$5.67M<0.01%+96,317Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,922 shares; 2024Q4: 100,033 shares; 2025Q1: 99,242 shares; 2025Q2: 82,808 shares; 2025Q3: 78,897 shares; 2025Q4: 70,830 shares; 2026Q1: 68,037 shares 68,037$5.67M<0.01%-2,793Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,293 shares; 2024Q4: 73,409 shares; 2025Q1: 71,213 shares; 2025Q2: 74,816 shares; 2025Q3: 80,129 shares; 2025Q4: 82,956 shares; 2026Q1: 75,524 shares 75,524$5.64M<0.01%-7,432Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 13,777 shares; 2025Q1: 14,073 shares; 2025Q2: 14,312 shares; 2025Q3: 49,473 shares; 2025Q4: 52,959 shares; 2026Q1: 58,783 shares 58,783$5.64M<0.01%+5,824Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,369 shares; 2025Q1: 5,002 shares; 2025Q2: 5,048 shares; 2025Q3: 5,494 shares; 2025Q4: 5,496 shares; 2026Q1: 62,656 shares 62,656$5.63M<0.01%+57,160Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 10,849 shares; 2025Q1: 11,229 shares; 2025Q2: 11,623 shares; 2025Q3: 13,684 shares; 2025Q4: 68,589 shares; 2026Q1: 64,754 shares 64,754$5.63M<0.01%-3,835Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,418 shares; 2025Q1: 147,778 shares; 2025Q2: 93,385 shares; 2025Q3: 121,046 shares; 2025Q4: 132,887 shares; 2026Q1: 167,512 shares 167,512$5.57M<0.01%+34,625Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,887 shares; 2025Q1: 20,358 shares; 2025Q2: 50,239 shares; 2025Q3: 40,260 shares; 2025Q4: 94,613 shares; 2026Q1: 106,321 shares 106,321$5.52M<0.01%+11,708Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,686 shares; 2024Q4: 69,305 shares; 2025Q1: 62,876 shares; 2025Q2: 61,902 shares; 2025Q3: 77,735 shares; 2025Q4: 79,678 shares; 2026Q1: 86,786 shares 86,786$5.5M<0.01%+7,108Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,449 shares; 2025Q3: 7,016 shares; 2025Q4: 19,148 shares; 2026Q1: 36,784 shares 36,784$5.47M<0.01%+17,636Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,222 shares; 2024Q4: 353,791 shares; 2025Q1: 355,191 shares; 2025Q2: 326,613 shares; 2025Q3: 71,193 shares; 2025Q4: 74,096 shares; 2026Q1: 71,784 shares 71,784$5.44M<0.01%-2,312Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,887 shares; 2024Q4: 89,887 shares; 2025Q1: 89,887 shares; 2025Q2: 89,887 shares; 2025Q3: 94,012 shares; 2025Q4: 414,540 shares; 2026Q1: 437,829 shares 437,829$5.44M<0.01%+23,289Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549,069 shares; 2024Q4: 3,273,633 shares; 2025Q1: 3,141,939 shares; 2025Q2: 3,077,039 shares; 2025Q3: 2,305,096 shares; 2025Q4: 2,305,096 shares; 2026Q1: 2,305,096 shares 2,305,096$5.44M<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 42,248 shares; 2025Q1: 41,377 shares; 2025Q2: 38,420 shares; 2025Q3: 42,869 shares; 2025Q4: 123,944 shares; 2026Q1: 220,295 shares 220,295$5.43M<0.01%+96,351Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,439 shares; 2024Q4: 133,573 shares; 2025Q1: 147,688 shares; 2025Q2: 160,721 shares; 2025Q3: 213,262 shares; 2025Q4: 215,608 shares; 2026Q1: 116,229 shares 116,229$5.42M<0.01%-99,379Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,774 shares; 2025Q1: 18,227 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares; 2025Q4: not reported; 2026Q1: 115,511 shares 115,511$5.42M<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 64,295 shares; 2025Q1: 63,764 shares; 2025Q2: 52,779 shares; 2025Q3: 64,382 shares; 2025Q4: 66,003 shares; 2026Q1: 94,435 shares 94,435$5.38M<0.01%+28,432Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 32,966 shares; 2025Q1: 34,229 shares; 2025Q2: 33,730 shares; 2025Q3: 36,267 shares; 2025Q4: 8,002 shares; 2026Q1: 71,508 shares 71,508$5.38M<0.01%+63,506Timeline
JAAAJANUS DETROIT STR 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: 105,163 shares; 2025Q3: 105,171 shares; 2025Q4: 105,171 shares; 2026Q1: 105,485 shares 105,485$5.31M<0.01%+314Timeline
MSLESATELLOS BIOSCIENCE 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: 938,666 shares 938,666$5.31M<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,400 shares; 2026Q1: 106,100 shares 106,100$5.3M<0.01%+31,700Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,236 shares; 2024Q4: 28,712 shares; 2025Q1: 28,785 shares; 2025Q2: 29,574 shares; 2025Q3: 64,040 shares; 2025Q4: 64,932 shares; 2026Q1: 93,363 shares 93,363$5.3M<0.01%+28,431Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,026 shares; 2024Q4: 275,628 shares; 2025Q1: 103,185 shares; 2025Q2: 259,531 shares; 2025Q3: 240,461 shares; 2025Q4: 128,011 shares; 2026Q1: 128,118 shares 128,118$5.29M<0.01%+107Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,815 shares; 2024Q4: 38,315 shares; 2025Q1: 53,694 shares; 2025Q2: 49,406 shares; 2025Q3: 204,156 shares; 2025Q4: 196,446 shares; 2026Q1: 230,744 shares 230,744$5.28M<0.01%+34,298Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,617 shares; 2024Q4: 55,100 shares; 2025Q1: 31,229 shares; 2025Q2: 7,614 shares; 2025Q3: 60,672 shares; 2025Q4: 63,129 shares; 2026Q1: 147,501 shares 147,501$5.27M<0.01%+84,372Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,773 shares; 2024Q4: 31,869 shares; 2025Q1: 30,640 shares; 2025Q2: 32,385 shares; 2025Q3: 46,964 shares; 2025Q4: 46,346 shares; 2026Q1: 188,140 shares 188,140$5.27M<0.01%+141,794Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,851 shares; 2024Q4: 148,691 shares; 2025Q1: 165,584 shares; 2025Q2: 158,997 shares; 2025Q3: 151,246 shares; 2025Q4: 156,064 shares; 2026Q1: 186,756 shares 186,756$5.27M<0.01%+30,692Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 8,588 shares; 2025Q1: 935 shares; 2025Q2: 1,059 shares; 2025Q3: 71,818 shares; 2025Q4: 4,925 shares; 2026Q1: 55,029 shares 55,029$5.27M<0.01%+50,104Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,545 shares; 2024Q4: 122,953 shares; 2025Q1: 134,945 shares; 2025Q2: 89,276 shares; 2025Q3: 91,327 shares; 2025Q4: 92,246 shares; 2026Q1: 95,786 shares 95,786$5.26M<0.01%+3,540Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,232 shares; 2024Q4: 586,700 shares; 2025Q1: 660,844 shares; 2025Q2: 595,865 shares; 2025Q3: 323,572 shares; 2025Q4: 179,878 shares; 2026Q1: 178,898 shares 178,898$5.25M<0.01%-980Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,474 shares; 2024Q4: 76,695 shares; 2025Q1: 69,565 shares; 2025Q2: 15,684 shares; 2025Q3: 15,683 shares; 2025Q4: 15,049 shares; 2026Q1: 14,917 shares 14,917$5.24M<0.01%-132Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 102,973 shares; 2025Q1: 362,673 shares; 2025Q2: 509,182 shares; 2025Q3: 426,273 shares; 2025Q4: 133,615 shares; 2026Q1: 378,320 shares 378,320$5.24M<0.01%+244,705Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,445 shares; 2025Q1: 28,935 shares; 2025Q2: 26,259 shares; 2025Q3: not reported; 2025Q4: 31,756 shares; 2026Q1: 296,852 shares 296,852$5.22M<0.01%+265,096Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,875 shares; 2024Q4: 28,809 shares; 2025Q1: 27,976 shares; 2025Q2: 29,306 shares; 2025Q3: 124,672 shares; 2025Q4: 122,508 shares; 2026Q1: 246,379 shares 246,379$5.21M<0.01%+123,871Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,156 shares; 2025Q2: 6,156 shares; 2025Q3: 11,300 shares; 2025Q4: 70,923 shares; 2026Q1: 66,850 shares 66,850$5.2M<0.01%-4,073Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,922 shares; 2024Q4: 369,038 shares; 2025Q1: 435,532 shares; 2025Q2: 429,160 shares; 2025Q3: 381,838 shares; 2025Q4: 402,347 shares; 2026Q1: 329,652 shares 329,652$5.18M<0.01%-72,695Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,025 shares; 2024Q4: 117,926 shares; 2025Q1: 73,056 shares; 2025Q2: 71,452 shares; 2025Q3: 69,318 shares; 2025Q4: 84,837 shares; 2026Q1: 166,152 shares 166,152$5.18M<0.01%+81,315Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,793 shares; 2024Q4: 1,083,667 shares; 2025Q1: 728,138 shares; 2025Q2: 1,165,301 shares; 2025Q3: 1,172,368 shares; 2025Q4: 763,378 shares; 2026Q1: 743,013 shares 743,013$5.16M<0.01%-20,365Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,965 shares; 2024Q4: 180,868 shares; 2025Q1: 172,732 shares; 2025Q2: 155,241 shares; 2025Q3: 378,484 shares; 2025Q4: 171,483 shares; 2026Q1: 230,072 shares 230,072$5.12M<0.01%+58,589Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 9,993 shares; 2025Q1: 21,071 shares; 2025Q2: 20,073 shares; 2025Q3: 20,846 shares; 2025Q4: 20,073 shares; 2026Q1: 97,171 shares 97,171$5.12M<0.01%+77,098Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,733 shares; 2025Q1: 112,288 shares; 2025Q2: 104,729 shares; 2025Q3: 84,286 shares; 2025Q4: 115,864 shares; 2026Q1: 128,431 shares 128,431$5.12M<0.01%+12,567Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 30,157 shares; 2025Q1: 18,354 shares; 2025Q2: 28,242 shares; 2025Q3: 18,974 shares; 2025Q4: 19,463 shares; 2026Q1: 20,062 shares 20,062$5.11M<0.01%+599Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,903 shares; 2024Q4: 69,581 shares; 2025Q1: 74,608 shares; 2025Q2: 76,480 shares; 2025Q3: 70,002 shares; 2025Q4: 75,318 shares; 2026Q1: 85,392 shares 85,392$5.09M<0.01%+10,074Timeline
CHWYCHEWY 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: 40,910 shares; 2025Q3: 155,917 shares; 2025Q4: 123,570 shares; 2026Q1: 188,323 shares 188,323$5.08M<0.01%+64,753Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 200,000 shares 200,000$5.04M<0.01%+100,000Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,063 shares; 2024Q4: 65,343 shares; 2025Q1: 148,102 shares; 2025Q2: 152,614 shares; 2025Q3: 150,450 shares; 2025Q4: 183,839 shares; 2026Q1: 184,864 shares 184,864$5.02M<0.01%+1,025Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 9,612 shares; 2025Q1: 9,491 shares; 2025Q2: 11,237 shares; 2025Q3: 18,707 shares; 2025Q4: 12,729 shares; 2026Q1: 17,849 shares 17,849$5.02M<0.01%+5,120Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072,628 shares; 2024Q4: 1,722,641 shares; 2025Q1: 715,603 shares; 2025Q2: 879,671 shares; 2025Q3: 892,850 shares; 2025Q4: 134,402 shares; 2026Q1: 149,831 shares 149,831$5M<0.01%+15,429Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,748 shares; 2024Q4: 262,382 shares; 2025Q1: 324,395 shares; 2025Q2: 393,885 shares; 2025Q3: 465,338 shares; 2025Q4: 570,189 shares; 2026Q1: 523,281 shares 523,281$4.98M<0.01%-46,908Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,533 shares; 2025Q1: 37,723 shares; 2025Q2: 47,853 shares; 2025Q3: 49,142 shares; 2025Q4: 50,331 shares; 2026Q1: 180,072 shares 180,072$4.96M<0.01%+129,741Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,131 shares; 2024Q4: 54,872 shares; 2025Q1: 54,844 shares; 2025Q2: 55,847 shares; 2025Q3: 67,031 shares; 2025Q4: 68,734 shares; 2026Q1: 178,736 shares 178,736$4.95M<0.01%+110,002Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,476 shares; 2025Q1: 79,614 shares; 2025Q2: 130,325 shares; 2025Q3: 970,386 shares; 2025Q4: 912,795 shares; 2026Q1: 171,234 shares 171,234$4.94M<0.01%-741,561Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,098 shares; 2024Q4: 1,062,211 shares; 2025Q1: 2,054,431 shares; 2025Q2: 3,162,593 shares; 2025Q3: 3,357,505 shares; 2025Q4: 1,422,991 shares; 2026Q1: 211,155 shares 211,155$4.92M<0.01%-1,211,836Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,529 shares; 2025Q1: 2,590 shares; 2025Q2: 2,746 shares; 2025Q3: 3,271 shares; 2025Q4: 10,508 shares; 2026Q1: 73,134 shares 73,134$4.91M<0.01%+62,626Timeline
NNINELNET 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: 37,964 shares 37,964$4.9M<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,828 shares; 2024Q4: 347,203 shares; 2025Q1: 469,189 shares; 2025Q2: 607,421 shares; 2025Q3: 619,317 shares; 2025Q4: 332,627 shares; 2026Q1: 54,608 shares 54,608$4.89M<0.01%-278,019Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 4,890 shares; 2025Q1: 4,782 shares; 2025Q2: 7,041 shares; 2025Q3: 8,068 shares; 2025Q4: 8,061 shares; 2026Q1: 28,408 shares 28,408$4.88M<0.01%+20,347Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,839 shares; 2024Q4: 107,914 shares; 2025Q1: 107,359 shares; 2025Q2: 390,372 shares; 2025Q3: 454,191 shares; 2025Q4: 487,910 shares; 2026Q1: 486,484 shares 486,484$4.87M<0.01%-1,426Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 68,036 shares; 2025Q1: 59,649 shares; 2025Q2: 60,337 shares; 2025Q3: 74,628 shares; 2025Q4: 40,411 shares; 2026Q1: 107,689 shares 107,689$4.86M<0.01%+67,278Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 28,586 shares; 2025Q1: 28,081 shares; 2025Q2: 28,417 shares; 2025Q3: 30,002 shares; 2025Q4: 30,943 shares; 2026Q1: 53,390 shares 53,390$4.84M<0.01%+22,447Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,062 shares; 2025Q4: not reported; 2026Q1: 713,062 shares 713,062$4.83M<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,128 shares; 2024Q4: 29,860 shares; 2025Q1: 64,051 shares; 2025Q2: 61,093 shares; 2025Q3: 61,589 shares; 2025Q4: 61,093 shares; 2026Q1: 61,405 shares 61,405$4.83M<0.01%+312Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,711 shares; 2025Q1: 20,134 shares; 2025Q2: 19,733 shares; 2025Q3: 31,877 shares; 2025Q4: 31,493 shares; 2026Q1: 148,976 shares 148,976$4.83M<0.01%+117,483Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,115 shares; 2024Q4: 198,824 shares; 2025Q1: 216,032 shares; 2025Q2: 174,331 shares; 2025Q3: 184,310 shares; 2025Q4: 155,159 shares; 2026Q1: 178,547 shares 178,547$4.83M<0.01%+23,388Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,054 shares; 2024Q4: 442,643 shares; 2025Q1: 653,195 shares; 2025Q2: 772,538 shares; 2025Q3: 770,828 shares; 2025Q4: 445,302 shares; 2026Q1: 428,642 shares 428,642$4.82M<0.01%-16,660Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,592 shares; 2025Q1: 177,395 shares; 2025Q2: 226,037 shares; 2025Q3: 200,508 shares; 2025Q4: 186,274 shares; 2026Q1: 197,089 shares 197,089$4.81M<0.01%+10,815Timeline
SJNKSPDR 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: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 252,758 shares; 2026Q1: 192,650 shares 192,650$4.81M<0.01%-60,108Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,923 shares; 2024Q4: 48,675 shares; 2025Q1: 29,224 shares; 2025Q2: 29,321 shares; 2025Q3: 47,948 shares; 2025Q4: 54,492 shares; 2026Q1: 75,587 shares 75,587$4.8M<0.01%+21,095Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 14,368 shares; 2025Q1: 14,021 shares; 2025Q2: 13,997 shares; 2025Q3: 13,949 shares; 2025Q4: 76,583 shares; 2026Q1: 65,009 shares 65,009$4.79M<0.01%-11,574Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,050 shares; 2024Q4: 676,995 shares; 2025Q1: 772,221 shares; 2025Q2: 833,163 shares; 2025Q3: 300,492 shares; 2025Q4: 615,678 shares; 2026Q1: 227,916 shares 227,916$4.77M<0.01%-387,762Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,197 shares; 2025Q2: 132,547 shares; 2025Q3: 12,955 shares; 2025Q4: 96,311 shares; 2026Q1: 170,062 shares 170,062$4.76M<0.01%+73,751Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 34,471 shares; 2025Q1: 36,057 shares; 2025Q2: 37,741 shares; 2025Q3: 37,644 shares; 2025Q4: 28,655 shares; 2026Q1: 27,907 shares 27,907$4.75M<0.01%-748Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,548 shares; 2024Q4: 48,893 shares; 2025Q1: 44,611 shares; 2025Q2: 44,245 shares; 2025Q3: 44,390 shares; 2025Q4: 43,378 shares; 2026Q1: 27,617 shares 27,617$4.73M<0.01%-15,761Timeline
PPEMPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,214 shares; 2024Q4: 1,766,185 shares; 2025Q1: 1,677,703 shares; 2025Q2: 1,869,425 shares; 2025Q3: 1,933,387 shares; 2025Q4: 1,900,938 shares; 2026Q1: 250,000 shares 250,000$4.7M<0.01%-1,650,938Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 24,302 shares; 2025Q1: 28,655 shares; 2025Q2: 26,174 shares; 2025Q3: 26,086 shares; 2025Q4: 22,241 shares; 2026Q1: 23,032 shares 23,032$4.66M<0.01%+791Timeline
TINSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$4.65M<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 22,314 shares; 2025Q1: 22,314 shares; 2025Q2: 81,395 shares; 2025Q3: 115,833 shares; 2025Q4: 132,222 shares; 2026Q1: 142,793 shares 142,793$4.65M<0.01%+10,571Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,373 shares 265,373$4.64M<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,828 shares; 2024Q4: 32,872 shares; 2025Q1: 34,074 shares; 2025Q2: 23,079 shares; 2025Q3: 20,450 shares; 2025Q4: 14,636 shares; 2026Q1: 48,048 shares 48,048$4.63M<0.01%+33,412Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 53,522 shares; 2025Q1: 64,723 shares; 2025Q2: 215,450 shares; 2025Q3: 261,167 shares; 2025Q4: 267,130 shares; 2026Q1: 244,263 shares 244,263$4.62M<0.01%-22,867Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,338 shares; 2024Q4: 40,218 shares; 2025Q1: 41,111 shares; 2025Q2: 45,335 shares; 2025Q3: 17,420 shares; 2025Q4: 17,340 shares; 2026Q1: 107,571 shares 107,571$4.62M<0.01%+90,231Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,156 shares; 2024Q4: 171,226 shares; 2025Q1: 164,144 shares; 2025Q2: 151,059 shares; 2025Q3: 138,115 shares; 2025Q4: 129,419 shares; 2026Q1: 110,745 shares 110,745$4.61M<0.01%-18,674Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,836 shares; 2024Q4: 144,092 shares; 2025Q1: 183,352 shares; 2025Q2: 132,803 shares; 2025Q3: 138,006 shares; 2025Q4: 140,763 shares; 2026Q1: 395,901 shares 395,901$4.61M<0.01%+255,138Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,160 shares; 2024Q4: 44,079 shares; 2025Q1: 44,823 shares; 2025Q2: 47,674 shares; 2025Q3: 48,504 shares; 2025Q4: 48,601 shares; 2026Q1: 55,766 shares 55,766$4.6M<0.01%+7,165Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 11,638 shares; 2025Q1: 11,690 shares; 2025Q2: 11,652 shares; 2025Q3: 16,221 shares; 2025Q4: 30,397 shares; 2026Q1: 146,091 shares 146,091$4.59M<0.01%+115,694Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 38,077 shares; 2025Q1: 41,138 shares; 2025Q2: 164,517 shares; 2025Q3: 215,088 shares; 2025Q4: 901,105 shares; 2026Q1: 686,932 shares 686,932$4.55M<0.01%-214,173Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,116 shares 267,116$4.54M<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,286 shares; 2024Q4: 90,556 shares; 2025Q1: 89,655 shares; 2025Q2: 126,007 shares; 2025Q3: 128,829 shares; 2025Q4: 134,155 shares; 2026Q1: 133,582 shares 133,582$4.54M<0.01%-573Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,550 shares; 2024Q4: 48,929 shares; 2025Q1: 71,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,145 shares 179,145$4.53M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,713 shares; 2024Q4: 832,848 shares; 2025Q1: 508,558 shares; 2025Q2: 426,590 shares; 2025Q3: 401,309 shares; 2025Q4: 435,689 shares; 2026Q1: 462,757 shares 462,757$4.52M<0.01%+27,068Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 9,927 shares; 2025Q1: 16,580 shares; 2025Q2: 22,014 shares; 2025Q3: 23,365 shares; 2025Q4: 56,696 shares; 2026Q1: 70,522 shares 70,522$4.52M<0.01%+13,826Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,710 shares; 2025Q1: 19,360 shares; 2025Q2: 18,451 shares; 2025Q3: 24,076 shares; 2025Q4: 28,676 shares; 2026Q1: 41,802 shares 41,802$4.52M<0.01%+13,126Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 134,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,691 shares; 2025Q4: 76,101 shares; 2026Q1: 82,733 shares 82,733$4.51M<0.01%+6,632Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,552 shares; 2024Q4: 35,783 shares; 2025Q1: 36,130 shares; 2025Q2: 34,493 shares; 2025Q3: 36,345 shares; 2025Q4: 18,769 shares; 2026Q1: 18,017 shares 18,017$4.5M<0.01%-752Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,411 shares; 2024Q4: 44,802 shares; 2025Q1: 44,285 shares; 2025Q2: 44,336 shares; 2025Q3: 43,717 shares; 2025Q4: 46,362 shares; 2026Q1: 156,618 shares 156,618$4.49M<0.01%+110,256Timeline

Options

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

SecurityTypeAmountValueChange
BSXBOSTON SCIENTIFIC CORP COMcall208,261$13.1Mnew

Principal amounts

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

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$100Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,625,000$97M-3,234,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal26,629,126$95.2M+25,599,402
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,864,000$94.1M+195,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,000,000$87.7Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,736,000$81.9M+22,612,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$81.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$79M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$75M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$73.5M+598,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,320,000$69.6M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$68.5M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$68.3M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$67.1Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,321,000$65.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,257,000$62.1M-227,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,950,000$61.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,460,000$59.4M+710,000
CABLE ONE INCCABLE ONE INC NOTEprincipal73,180,000$55.2M+67,851,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,000,000$53.5M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,077,000$53.4M-558,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.3M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$52M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$47.9M-137,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal39,902,000$43.1M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal29,800,000$39.9M-5,884,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,681,000$39.4M+170,000
SNAP INCSNAP INC Convertibleprincipal47,000,000$37.9M+19,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal26,022,000$36.9M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,483,000$35.8M-30,292,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$34.7M-3,758,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal38,281,000$34.6M-1,901,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$34.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal38,500,000$34.3M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.4M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$31.5Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,850,000$30.3M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal25,825,000$29.8Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$28.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal27,995,000$27.9M-1,923,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal28,450,000$26.8M-6,327,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,844,000$18.3M-1,995,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18M0
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.3M-26,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,414,000$17.3M+770,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,163,000$13.1M+1,777,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,121,000$10.8M-67,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,371,000$10.7M+271,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,938,000$10.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$10.3M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10.2M+508,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,270,000$9.78M+632,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,131,000$8.96M-571,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.6M+232,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,893,000$8.43M0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,362,000$8.42M-820,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal9,524,000$8.34Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,282,000$7.34M-7,705,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.28M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.95M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,348,000$6.89M+41,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,440,000$6.84M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.54Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5.85M-756,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,876,000$5.61M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,979,000$5.3M-1,415,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,750,000$4.71Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,401,000$4.39M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$4.15Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,615,000$3.39M+587,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.87M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,527,000$2.3M-141,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.99M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.88Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,650,000$1.71Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,473,000$1.71M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.62Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal993,000$961K-7,883,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$802K-3,837,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$596Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$349K-1,802,000
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$188K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K-5,661,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.1K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$67.1K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$17.9K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$5.25K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$3.37K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.39K0

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR20,157,744$1.85Bshares
PLDRPUTNAM ETF TRUST23,322,468$868Mshares
PFUTPUTNAM ETF TRUST15,495,685$392Mshares
PPIEPUTNAM ETF TRUST9,785,868$264Mshares
PHYDPUTNAM ETF TRUST4,237,223$221Mshares
PULTPUTNAM ETF TRUST3,081,996$156Mshares
MATMATTEL INC7,359,655$146Mshares
SPYSTATE STR SPDR S&P 500 ETF T147,900$101Mput
ODDODDITY TECH LTD1,280,216$51.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL107,908$48.1Mshares
VAIL RESORTS INCVAIL RESORTS INC48,000,000$48Mprincipal
BDXBECTON DICKINSON & CO227,700$44.2Mcall
PIPRPIPER SANDLER COS120,125$40.8Mshares
Viavi Solutions IncViavi Solutions Inc29,915,000$40.4Mprincipal
NGDNEW GOLD INC4,413,548$38.4Mshares
OIL STS INTL INCOIL STS INTL INC33,998,000$34.1Mprincipal
AAUCALLIED GOLD CORP1,372,438$31.4Mshares
HYGISHARES TR320,000$25.8Mput
HAEMONETICS CORP MASSHAEMONETICS CORP MASS25,500,000$25.3Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE648,572$24.7Mshares
AMCOR PLCAMCOR PLC2,731,684$22.8Mshares
YLDELEGG MASON ETF INVT409,000$22.2Mshares
AAPLAPPLE INC79,400$21.6Mput
RCUSARCUS BIOSCIENCES INC853,491$20.3Mshares
VTIPVANGUARD MALVERN FDS319,501$15.8Mshares
SAILSAILPOINT INC715,333$14.5Mshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO12,970,000$13Mprincipal
HEGDLISTED FDS TR513,742$13Mshares
VERXVERTEX INC464,155$9.27Mshares
SBLKSTAR BULK CARRIERS CORP.463,275$8.9Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO212,016$8.66Mshares
GOOGLALPHABET INC27,100$8.48Mput
QIAGEN N.V.QIAGEN N.V.179,817$8.16Mshares
ASMBASSEMBLY BIOSCIENCES INC210,528$7.16Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC7,031,000$7.13Mprincipal
WOLFWOLFSPEED INC397,457$6.92Mshares
PGROPUTNAM ETF TRUST144,000$6.43Mshares
CIVICIVITAS RESOURCES INC228,744$6.2Mshares
REVGREV GROUP INC93,583$5.69Mshares
NVDANVIDIA CORPORATION29,100$5.43Mput
DIASTATE STR SPDR DOW JONES IND9,500$4.57Mput
NMFCNEW MTN FIN CORP455,022$4.19Mshares
SLMSLM CORP147,790$4Mshares
SSENTINELONE INC265,814$3.99Mshares
WWWW INTL INC135,949$3.97Mshares
BLKBBLACKBAUD INC62,656$3.97Mshares
MOFGMIDWESTONE FINANCIAL GROUP I100,955$3.89Mshares
INDIVIOR PLCINDIVIOR PLC102,724$3.68Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,604,000$3.66Mprincipal
SNVSYNOVUS FINANCIAL CORP67,533$3.38Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,750,000$3.35Mprincipal
EXASEXACT SCIENCES CORP30,449$3.09Mshares
ALEXALEXANDER & BALDWIN INC146,649$3.03Mshares
FNDFLOOR & DECOR HLDGS INC49,337$3Mshares
CDTXCIDARA THERAPEUTICS INC12,650$2.79Mshares
HOUSANYWHERE REAL ESTATE INC181,900$2.58Mshares
AMZNAMAZON COM INC11,100$2.56Mput
METAMETA PLATFORMS INC3,800$2.51Mput
QQQINVESCO QQQ TR4,000$2.46Mput
RNAMAVIDITY BIOSCIENCES INC31,180$2.25Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,300$2.13Mshares
GOOGALPHABET INC6,100$1.91Mput
CMACOMERICA INC21,913$1.9Mshares
HIHILLENBRAND INC58,484$1.86Mshares
FUBOFUBOTV INC733,267$1.85Mshares
FMSFRESENIUS MEDICAL CARE AG76,888$1.83Mshares
IWMISHARES TR6,900$1.7Mput
VTIVANGUARD INDEX FDS4,900$1.64Mput
BLSHBULLISH41,467$1.57Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC70,745$1.55Mshares
NCL CORP LTDNCL CORP LTD1,500,000$1.5Mprincipal
CADECADENCE BANK34,355$1.47Mshares
DVAXDYNAVAX TECHNOLOGIES CORP93,219$1.43Mshares
ACWIISHARES TR10,000$1.41Mcall
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR49,000$1.34Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS58,821$1.27Mshares
NNENANO NUCLEAR ENERGY INC48,839$1.17Mshares
TSLATESLA INC2,600$1.17Mput
UPSUNITED PARCEL SVCS INC10,800$1.07Mput
NFLXNETFLIX INC.11,000$1.03Mput
CODICOMPASS DIVERSIFIED202,282$971Kshares
PCHPOTLATCHDELTIC CORP23,926$952Kshares
GTGOODYEAR TIRE & RUBR CO106,276$931Kshares
DKSDICKS SPORTING GOODS INC4,500$891Kput
QRVOQORVO INC10,241$865Kshares
INTUINTUIT1,300$861Kput
DAYDAYFORCE INC11,931$825Kshares
BFCBANK FIRST CORP6,697$816Kshares
TGNATEGNA INC41,067$797Kshares
AIVAPARTMENT INVT & MGMT CO130,652$776Kshares
EBEVENTBRITE INC-CLASS A171,990$765Kshares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC91,530$741Kshares
XLRESELECT SECTOR SPDR TR17,983$726Kshares
GRTUFGRANITE REAL ESTATE INVESTME11,918$710Kshares
EFCELLINGTON FINANCIAL INC50,657$688Kshares
ACLXARCELLX INC10,131$661Kshares
BACBANK OF AMER CORP12,000$660Kput
JAMFJAMF HOLDING CORP44,568$580Kshares
NYXHNYXOAH S A125,951$579Kshares
ZEUSOLYMPIC STEEL INC13,508$578Kshares

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 0000038777-26-000124 base2026-05-13acceptance time not in the bulk data set