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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,891,712,956 across 1,596 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000003

Period
2026-03-31
Reported value
$12.9B
Holdings
1,596
Top 10 weight
19.6%
New
91
Sold out
235

Part of the filer group GUGGENHEIM CAPITAL LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+932,076$116M
XSSPXadded+864,338$13.9M
MYIadded+814,952$8.57M
MUAadded+801,833$8.51M
MYNadded+877,697$8.43M

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
NVDAreduced-526,829-$91.9M
SLVreduced-1,275,293-$86.9M
AAPLreduced-304,986-$77.4M
MSFTreduced-140,633-$52.1M
AMZNreduced-204,017-$42.5M

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 0001283072-26-000003, largest first. % of portfolio is the value over $12,555,226,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 3,169 shares; 2025Q1: 3,115 shares; 2025Q2: 3,054 shares; 2025Q3: 3,018 shares; 2025Q4: 2,976 shares; 2026Q1: 2,866 shares 2,866$973K0.01%-110Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,551 shares; 2026Q1: 11,989 shares 11,989$970K0.01%+8,438Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 7,621 shares; 2025Q1: 6,886 shares; 2025Q2: 3,098 shares; 2025Q3: 2,630 shares; 2025Q4: 3,229 shares; 2026Q1: 2,800 shares 2,800$963K0.01%-429Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,200 shares; 2025Q1: 35,161 shares; 2025Q2: 63,580 shares; 2025Q3: 81,812 shares; 2025Q4: 87,394 shares; 2026Q1: 86,563 shares 86,563$961K0.01%-831Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,428 shares; 2025Q1: 7,173 shares; 2025Q2: 5,383 shares; 2025Q3: 16,173 shares; 2025Q4: 5,220 shares; 2026Q1: 12,852 shares 12,852$947K0.01%+7,632Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 23,682 shares; 2025Q1: 31,428 shares; 2025Q2: 29,968 shares; 2025Q3: 41,284 shares; 2025Q4: 42,475 shares; 2026Q1: 55,378 shares 55,378$944K0.01%+12,903Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,307 shares 20,307$942K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,291 shares; 2024Q4: 7,567 shares; 2025Q1: 5,750 shares; 2025Q2: 6,655 shares; 2025Q3: 6,891 shares; 2025Q4: 6,019 shares; 2026Q1: 4,505 shares 4,505$942K0.01%-1,514Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,071 shares; 2024Q4: 106,317 shares; 2025Q1: 110,302 shares; 2025Q2: 110,666 shares; 2025Q3: 112,745 shares; 2025Q4: 104,323 shares; 2026Q1: 82,443 shares 82,443$941K0.01%-21,880Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 65,778 shares; 2025Q2: 64,197 shares; 2025Q3: 179,458 shares; 2025Q4: 215,384 shares; 2026Q1: 212,689 shares 212,689$934K0.01%-2,695Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,678 shares; 2024Q4: 43,621 shares; 2025Q1: 33,125 shares; 2025Q2: 39,211 shares; 2025Q3: 28,707 shares; 2025Q4: 28,120 shares; 2026Q1: 23,539 shares 23,539$932K0.01%-4,581Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,035 shares; 2025Q1: 5,831 shares; 2025Q2: 5,729 shares; 2025Q3: 5,319 shares; 2025Q4: 2,138 shares; 2026Q1: 1,780 shares 1,780$930K0.01%-358Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,419 shares; 2026Q1: 24,482 shares 24,482$924K0.01%+2,063Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 11,480 shares; 2025Q1: 13,485 shares; 2025Q2: 19,771 shares; 2025Q3: 30,349 shares; 2025Q4: 27,302 shares; 2026Q1: 24,281 shares 24,281$923K0.01%-3,021Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,125 shares; 2024Q4: 185,895 shares; 2025Q1: 189,691 shares; 2025Q2: 169,421 shares; 2025Q3: 95,077 shares; 2025Q4: 231,449 shares; 2026Q1: 315,442 shares 315,442$921K0.01%+83,993Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,940 shares; 2024Q4: 33,345 shares; 2025Q1: 17,554 shares; 2025Q2: 6,759 shares; 2025Q3: 5,615 shares; 2025Q4: 5,461 shares; 2026Q1: 5,130 shares 5,130$921K0.01%-331Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,297 shares; 2024Q4: 37,931 shares; 2025Q1: 39,117 shares; 2025Q2: 32,791 shares; 2025Q3: 31,784 shares; 2025Q4: 27,082 shares; 2026Q1: 22,907 shares 22,907$919K0.01%-4,175Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,862 shares; 2025Q1: 4,153 shares; 2025Q2: 6,062 shares; 2025Q3: 4,052 shares; 2025Q4: 7,252 shares; 2026Q1: 3,518 shares 3,518$909K0.01%-3,734Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,703 shares; 2026Q1: 8,068 shares 8,068$906K0.01%-3,635Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 7,794 shares; 2025Q1: 6,912 shares; 2025Q2: 6,474 shares; 2025Q3: 6,440 shares; 2025Q4: 4,169 shares; 2026Q1: 12,138 shares 12,138$903K0.01%+7,969Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 6,214 shares; 2025Q1: 6,051 shares; 2025Q2: 5,447 shares; 2025Q3: 10,287 shares; 2025Q4: 4,748 shares; 2026Q1: 5,000 shares 5,000$900K0.01%+252Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,862 shares; 2024Q4: 38,722 shares; 2025Q1: 51,230 shares; 2025Q2: 55,206 shares; 2025Q3: 47,930 shares; 2025Q4: 50,359 shares; 2026Q1: 34,716 shares 34,716$899K0.01%-15,643Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 4,927 shares; 2025Q1: 4,554 shares; 2025Q2: 3,982 shares; 2025Q3: 9,696 shares; 2025Q4: 4,619 shares; 2026Q1: 10,315 shares 10,315$896K0.01%+5,696Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 23,988 shares; 2025Q1: 19,393 shares; 2025Q2: 18,688 shares; 2025Q3: 34,305 shares; 2025Q4: 38,997 shares; 2026Q1: 42,569 shares 42,569$896K0.01%+3,572Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 8,253 shares; 2025Q1: 6,428 shares; 2025Q2: 6,284 shares; 2025Q3: 6,053 shares; 2025Q4: 5,238 shares; 2026Q1: 5,161 shares 5,161$890K0.01%-77Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 11,977 shares; 2025Q1: 10,905 shares; 2025Q2: 11,386 shares; 2025Q3: 11,619 shares; 2025Q4: 10,936 shares; 2026Q1: 10,351 shares 10,351$879K0.01%-585Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,294 shares; 2024Q4: 133,727 shares; 2025Q1: 158,368 shares; 2025Q2: 158,380 shares; 2025Q3: 118,233 shares; 2025Q4: 82,326 shares; 2026Q1: 49,419 shares 49,419$871K0.01%-32,907Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,209 shares; 2025Q1: 2,287 shares; 2025Q2: 3,428 shares; 2025Q3: 3,404 shares; 2025Q4: 3,402 shares; 2026Q1: 3,543 shares 3,543$865K0.01%+141Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 10,613 shares; 2025Q1: 10,133 shares; 2025Q2: 9,460 shares; 2025Q3: 9,565 shares; 2025Q4: 12,736 shares; 2026Q1: 12,655 shares 12,655$864K0.01%-81Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 28,352 shares; 2025Q2: 27,783 shares; 2025Q3: 26,485 shares; 2025Q4: 41,067 shares; 2026Q1: 53,045 shares 53,045$863K0.01%+11,978Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares 2,670$860K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 51,535 shares; 2025Q1: 47,250 shares; 2025Q2: 38,649 shares; 2025Q3: 53,839 shares; 2025Q4: 56,229 shares; 2026Q1: 67,012 shares 67,012$860K0.01%+10,783Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares; 2026Q1: 1,341 shares 1,341$860K0.01%+948Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 2,934 shares 2,934$859K0.01%+1,069Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 17,516 shares; 2025Q1: 20,696 shares; 2025Q2: 28,108 shares; 2025Q3: 38,271 shares; 2025Q4: 45,173 shares; 2026Q1: 57,618 shares 57,618$859K0.01%+12,445Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,645 shares; 2024Q4: 35,827 shares; 2025Q1: 39,649 shares; 2025Q2: 33,731 shares; 2025Q3: 28,476 shares; 2025Q4: 29,508 shares; 2026Q1: 35,884 shares 35,884$855K0.01%+6,376Timeline
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: 14,734 shares; 2026Q1: 14,907 shares 14,907$849K0.01%+173Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,705 shares; 2024Q4: 24,399 shares; 2025Q1: 29,953 shares; 2025Q2: 26,562 shares; 2025Q3: 25,075 shares; 2025Q4: 24,807 shares; 2026Q1: 62,803 shares 62,803$848K0.01%+37,996Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,729 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 4,138 shares; 2025Q4: 17,136 shares; 2026Q1: 15,821 shares 15,821$845K0.01%-1,315Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 10,556 shares; 2025Q1: 9,182 shares; 2025Q2: 8,762 shares; 2025Q3: 7,689 shares; 2025Q4: 20,619 shares; 2026Q1: 10,107 shares 10,107$844K0.01%-10,512Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,809 shares; 2026Q1: 17,426 shares 17,426$844K0.01%+8,617Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 5,420 shares; 2025Q1: 4,561 shares; 2025Q2: 4,192 shares; 2025Q3: 8,365 shares; 2025Q4: 4,261 shares; 2026Q1: 6,139 shares 6,139$842K0.01%+1,878Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 3,017 shares; 2025Q1: 3,428 shares; 2025Q2: 2,647 shares; 2025Q3: 7,912 shares; 2025Q4: 2,177 shares; 2026Q1: 4,691 shares 4,691$840K0.01%+2,514Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 7,885 shares; 2025Q1: 9,218 shares; 2025Q2: 14,077 shares; 2025Q3: 14,569 shares; 2025Q4: 11,997 shares; 2026Q1: 7,739 shares 7,739$838K0.01%-4,258Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,087 shares; 2025Q1: 6,840 shares; 2025Q2: 6,326 shares; 2025Q3: 5,573 shares; 2025Q4: 4,608 shares; 2026Q1: 8,103 shares 8,103$832K0.01%+3,495Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,205 shares; 2025Q1: 25,253 shares; 2025Q2: 31,220 shares; 2025Q3: 41,608 shares; 2025Q4: 41,014 shares; 2026Q1: 52,962 shares 52,962$829K0.01%+11,948Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 3,028 shares; 2025Q3: 1,597 shares; 2025Q4: not reported; 2026Q1: 6,031 shares 6,031$827K0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 2,235 shares; 2025Q1: 1,938 shares; 2025Q2: 1,792 shares; 2025Q3: 1,784 shares; 2025Q4: 1,518 shares; 2026Q1: 5,237 shares 5,237$827K0.01%+3,719Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 12,233 shares; 2025Q1: 10,934 shares; 2025Q2: 10,249 shares; 2025Q3: 11,896 shares; 2025Q4: 16,524 shares; 2026Q1: 15,962 shares 15,962$817K0.01%-562Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 12,497 shares; 2025Q1: 11,776 shares; 2025Q2: 12,306 shares; 2025Q3: 12,164 shares; 2025Q4: 6,632 shares; 2026Q1: 17,238 shares 17,238$817K0.01%+10,606Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,315 shares; 2024Q4: 363,456 shares; 2025Q1: 360,568 shares; 2025Q2: 237,062 shares; 2025Q3: 223,759 shares; 2025Q4: 98,328 shares; 2026Q1: 75,452 shares 75,452$815K0.01%-22,876Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,468 shares; 2025Q4: 18,181 shares; 2026Q1: 24,326 shares 24,326$814K0.01%+6,145Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 6,743 shares; 2025Q1: 5,792 shares; 2025Q2: 5,521 shares; 2025Q3: 6,193 shares; 2025Q4: 7,392 shares; 2026Q1: 10,747 shares 10,747$812K0.01%+3,355Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 6,660 shares; 2025Q1: 4,745 shares; 2025Q2: 3,680 shares; 2025Q3: 4,060 shares; 2025Q4: 4,068 shares; 2026Q1: 2,794 shares 2,794$808K0.01%-1,274Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 29,933 shares; 2025Q1: 15,867 shares; 2025Q2: 11,310 shares; 2025Q3: 6,616 shares; 2025Q4: 6,402 shares; 2026Q1: 8,555 shares 8,555$804K0.01%+2,153Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 794 shares; 2025Q1: 621 shares; 2025Q2: 666 shares; 2025Q3: 629 shares; 2025Q4: 665 shares; 2026Q1: 752 shares 752$803K0.01%+87Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 1,351 shares; 2025Q1: 1,175 shares; 2025Q2: 1,086 shares; 2025Q3: 1,080 shares; 2025Q4: 710 shares; 2026Q1: 2,343 shares 2,343$801K0.01%+1,633Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 18,038 shares; 2025Q1: 14,850 shares; 2025Q2: 17,791 shares; 2025Q3: 25,595 shares; 2025Q4: 40,160 shares; 2026Q1: 43,210 shares 43,210$792K0.01%+3,050Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,358 shares; 2025Q1: 58,329 shares; 2025Q2: 66,324 shares; 2025Q3: 74,539 shares; 2025Q4: 68,815 shares; 2026Q1: 79,121 shares 79,121$792K0.01%+10,306Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 36,934 shares; 2025Q1: 46,902 shares; 2025Q2: 46,321 shares; 2025Q3: 32,819 shares; 2025Q4: 33,748 shares; 2026Q1: 44,338 shares 44,338$789K0.01%+10,590Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 6,586 shares; 2025Q1: 5,509 shares; 2025Q2: 5,471 shares; 2025Q3: 7,134 shares; 2025Q4: 5,616 shares; 2026Q1: 3,820 shares 3,820$788K0.01%-1,796Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,764 shares 164,764$788K0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,981 shares; 2025Q1: 13,983 shares; 2025Q2: 13,673 shares; 2025Q3: 13,027 shares; 2025Q4: 54,571 shares; 2026Q1: 19,962 shares 19,962$786K0.01%-34,609Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 9,023 shares; 2025Q1: 8,732 shares; 2025Q2: 8,666 shares; 2025Q3: 7,865 shares; 2025Q4: 7,704 shares; 2026Q1: 8,417 shares 8,417$783K0.01%+713Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,131 shares; 2024Q4: 4,337 shares; 2025Q1: 6,193 shares; 2025Q2: 6,961 shares; 2025Q3: 8,209 shares; 2025Q4: 8,725 shares; 2026Q1: 7,381 shares 7,381$783K0.01%-1,344Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 8,664 shares; 2025Q1: 7,463 shares; 2025Q2: 7,453 shares; 2025Q3: 5,134 shares; 2025Q4: 4,458 shares; 2026Q1: 3,591 shares 3,591$778K0.01%-867Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 2,142 shares; 2025Q1: 1,861 shares; 2025Q2: 1,717 shares; 2025Q3: 1,708 shares; 2025Q4: 1,343 shares; 2026Q1: 4,560 shares 4,560$775K0.01%+3,217Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,916 shares; 2025Q2: 1,910 shares; 2025Q3: 9,252 shares; 2025Q4: 902 shares; 2026Q1: 2,033 shares 2,033$772K0.01%+1,131Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 67,778 shares; 2025Q1: 63,491 shares; 2025Q2: 61,532 shares; 2025Q3: 69,010 shares; 2025Q4: 98,701 shares; 2026Q1: 84,772 shares 84,772$764K0.01%-13,929Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to 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: 50,659 shares 50,659$763K0.01%newTimeline
ZROZPIMCO 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: 11,862 shares 11,862$759K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 21,314 shares; 2025Q1: 15,470 shares; 2025Q2: 14,185 shares; 2025Q3: 10,459 shares; 2025Q4: 8,532 shares; 2026Q1: 8,230 shares 8,230$759K0.01%-302Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,230 shares; 2024Q4: 143,057 shares; 2025Q1: 146,539 shares; 2025Q2: 123,060 shares; 2025Q3: 125,994 shares; 2025Q4: 183,447 shares; 2026Q1: 246,706 shares 246,706$757K0.01%+63,259Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,912 shares; 2024Q4: 1,201,179 shares; 2025Q1: 1,201,179 shares; 2025Q2: 1,201,213 shares; 2025Q3: 1,201,211 shares; 2025Q4: 1,201,211 shares; 2026Q1: 1,201,210 shares 1,201,210$756K0.01%-1Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 14,403 shares; 2025Q1: 11,672 shares; 2025Q2: 12,746 shares; 2025Q3: 11,012 shares; 2025Q4: 9,936 shares; 2026Q1: 21,280 shares 21,280$755K0.01%+11,344Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 9,433 shares; 2025Q1: 8,578 shares; 2025Q2: 7,964 shares; 2025Q3: 7,830 shares; 2025Q4: 9,659 shares; 2026Q1: 10,768 shares 10,768$754K0.01%+1,109Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,596 shares 18,596$751K0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 31,123 shares; 2025Q1: 41,615 shares; 2025Q2: 41,480 shares; 2025Q3: 40,165 shares; 2025Q4: 39,935 shares; 2026Q1: 46,454 shares 46,454$751K0.01%+6,519Timeline
UPBDUPBOUND 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: 11,727 shares; 2025Q3: 19,234 shares; 2025Q4: 53,077 shares; 2026Q1: 41,477 shares 41,477$749K0.01%-11,600Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 9,532 shares; 2025Q1: 7,544 shares; 2025Q2: 8,519 shares; 2025Q3: 7,233 shares; 2025Q4: 3,524 shares; 2026Q1: 6,357 shares 6,357$748K0.01%+2,833Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,907 shares; 2025Q1: 4,387 shares; 2025Q2: 5,247 shares; 2025Q3: 5,074 shares; 2025Q4: not reported; 2026Q1: 8,573 shares 8,573$738K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,581 shares; 2024Q4: 61,771 shares; 2025Q1: 48,151 shares; 2025Q2: 50,628 shares; 2025Q3: 21,915 shares; 2025Q4: 23,568 shares; 2026Q1: 20,899 shares 20,899$736K0.01%-2,669Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 7,009 shares; 2025Q1: 6,449 shares; 2025Q2: 8,424 shares; 2025Q3: 12,218 shares; 2025Q4: 9,557 shares; 2026Q1: 9,140 shares 9,140$735K0.01%-417Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,343 shares; 2024Q4: 208,966 shares; 2025Q1: 221,032 shares; 2025Q2: 196,593 shares; 2025Q3: 175,428 shares; 2025Q4: 123,459 shares; 2026Q1: 66,664 shares 66,664$733K0.01%-56,795Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 3,837 shares; 2025Q1: 3,694 shares; 2025Q2: 3,766 shares; 2025Q3: 3,541 shares; 2025Q4: 2,915 shares; 2026Q1: 8,151 shares 8,151$732K0.01%+5,236Timeline
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: not reported; 2025Q4: 5,761 shares; 2026Q1: 14,165 shares 14,165$732K0.01%+8,404Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,517 shares; 2025Q1: 8,329 shares; 2025Q2: 7,662 shares; 2025Q3: 7,622 shares; 2025Q4: 7,419 shares; 2026Q1: 24,206 shares 24,206$729K0.01%+16,787Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,492 shares; 2025Q3: 43,132 shares; 2025Q4: 67,002 shares; 2026Q1: 110,327 shares 110,327$725K0.01%+43,325Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 6,032 shares; 2025Q1: 5,092 shares; 2025Q2: 5,185 shares; 2025Q3: 5,174 shares; 2025Q4: 3,588 shares; 2026Q1: 3,214 shares 3,214$721K0.01%-374Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 18,812 shares; 2025Q1: 13,477 shares; 2025Q2: 13,159 shares; 2025Q3: 13,874 shares; 2025Q4: 11,304 shares; 2026Q1: 10,947 shares 10,947$720K0.01%-357Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 8,308 shares; 2025Q1: 8,803 shares; 2025Q2: 9,309 shares; 2025Q3: 11,581 shares; 2025Q4: 10,944 shares; 2026Q1: 10,821 shares 10,821$718K0.01%-123Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,460 shares; 2026Q1: 18,580 shares 18,580$716K0.01%+7,120Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 15,324 shares; 2025Q1: 14,644 shares; 2025Q2: 14,226 shares; 2025Q3: 15,868 shares; 2025Q4: 13,834 shares; 2026Q1: 12,599 shares 12,599$713K0.01%-1,235Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 18,207 shares; 2025Q1: 18,084 shares; 2025Q2: 14,050 shares; 2025Q3: 13,510 shares; 2025Q4: 9,914 shares; 2026Q1: 15,485 shares 15,485$711K0.01%+5,571Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 4,799 shares; 2025Q1: 5,961 shares; 2025Q2: 7,036 shares; 2025Q3: 6,861 shares; 2025Q4: 6,762 shares; 2026Q1: 6,032 shares 6,032$710K0.01%-730Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,985 shares; 2025Q1: 2,954 shares; 2025Q2: 3,181 shares; 2025Q3: 3,221 shares; 2025Q4: 2,986 shares; 2026Q1: 4,729 shares 4,729$707K0.01%+1,743Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,947 shares; 2024Q4: 59,589 shares; 2025Q1: 55,589 shares; 2025Q2: 49,921 shares; 2025Q3: 43,101 shares; 2025Q4: 55,261 shares; 2026Q1: 55,117 shares 55,117$707K0.01%-144Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,375 shares; 2025Q1: 3,955 shares; 2025Q2: 3,899 shares; 2025Q3: 3,542 shares; 2025Q4: 5,618 shares; 2026Q1: 7,969 shares 7,969$705K0.01%+2,351Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: 6,954 shares; 2025Q1: 8,285 shares; 2025Q2: 14,924 shares; 2025Q3: 8,767 shares; 2025Q4: 9,105 shares; 2026Q1: 9,027 shares 9,027$704K0.01%-78Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 15,272 shares; 2025Q1: 21,538 shares; 2025Q2: 39,703 shares; 2025Q3: 45,349 shares; 2025Q4: 152,141 shares; 2026Q1: 217,606 shares 217,606$701K0.01%+65,465Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,734 shares; 2025Q1: 5,819 shares; 2025Q2: 4,057 shares; 2025Q3: 4,949 shares; 2025Q4: 4,336 shares; 2026Q1: 5,447 shares 5,447$699K0.01%+1,111Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,090 shares; 2026Q1: 48,712 shares 48,712$699K0.01%+34,622Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,266 shares; 2024Q4: 18,149 shares; 2025Q1: 19,669 shares; 2025Q2: 20,198 shares; 2025Q3: 12,275 shares; 2025Q4: 9,187 shares; 2026Q1: 10,063 shares 10,063$698K0.01%+876Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,985 shares; 2025Q3: 5,972 shares; 2025Q4: 4,786 shares; 2026Q1: 16,317 shares 16,317$694K0.01%+11,531Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 4,552 shares; 2025Q1: 9,002 shares; 2025Q2: 9,894 shares; 2025Q3: 8,289 shares; 2025Q4: 11,880 shares; 2026Q1: 12,050 shares 12,050$694K0.01%+170Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 20,279 shares; 2025Q1: 31,382 shares; 2025Q2: 34,121 shares; 2025Q3: 33,248 shares; 2025Q4: 34,556 shares; 2026Q1: 25,067 shares 25,067$690K0.01%-9,489Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,404 shares; 2025Q1: 4,209 shares; 2025Q2: 4,218 shares; 2025Q3: 4,465 shares; 2025Q4: 1,498 shares; 2026Q1: 4,594 shares 4,594$687K0.01%+3,096Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,152 shares; 2024Q4: 33,728 shares; 2025Q1: 29,118 shares; 2025Q2: 29,398 shares; 2025Q3: 22,846 shares; 2025Q4: 22,711 shares; 2026Q1: 15,675 shares 15,675$687K0.01%-7,036Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 36,924 shares; 2025Q1: 34,607 shares; 2025Q2: 32,587 shares; 2025Q3: 35,458 shares; 2025Q4: 44,107 shares; 2026Q1: 37,848 shares 37,848$685K0.01%-6,259Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 6,590 shares; 2025Q1: 6,336 shares; 2025Q2: 5,721 shares; 2025Q3: 5,738 shares; 2025Q4: 2,480 shares; 2026Q1: 5,003 shares 5,003$674K0.01%+2,523Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,684 shares; 2024Q4: 30,014 shares; 2025Q1: 29,718 shares; 2025Q2: 24,940 shares; 2025Q3: 23,817 shares; 2025Q4: 23,582 shares; 2026Q1: 18,720 shares 18,720$669K0.01%-4,862Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: 25,007 shares; 2025Q1: 23,729 shares; 2025Q2: 28,819 shares; 2025Q3: 28,297 shares; 2025Q4: 26,893 shares; 2026Q1: 21,082 shares 21,082$666K0.01%-5,811Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,216 shares; 2024Q4: 4,617 shares; 2025Q1: 5,004 shares; 2025Q2: 4,614 shares; 2025Q3: 4,775 shares; 2025Q4: 6,573 shares; 2026Q1: 10,529 shares 10,529$665K0.01%+3,956Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,531 shares; 2024Q4: 23,807 shares; 2025Q1: 18,221 shares; 2025Q2: 22,033 shares; 2025Q3: 20,192 shares; 2025Q4: 86,916 shares; 2026Q1: 67,227 shares 67,227$665K0.01%-19,689Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,806 shares; 2024Q4: 36,249 shares; 2025Q1: 33,953 shares; 2025Q2: 25,237 shares; 2025Q3: 15,424 shares; 2025Q4: 12,210 shares; 2026Q1: 6,580 shares 6,580$662K0.01%-5,630Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 822 shares; 2025Q3: 751 shares; 2025Q4: 2,482 shares; 2026Q1: 2,096 shares 2,096$659K0.01%-386Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 16,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,981 shares 7,981$659K0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 36,863 shares; 2025Q1: 37,864 shares; 2025Q2: 16,095 shares; 2025Q3: 16,495 shares; 2025Q4: 18,703 shares; 2026Q1: 15,530 shares 15,530$653K0.01%-3,173Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,476 shares; 2025Q3: 11,048 shares; 2025Q4: 25,703 shares; 2026Q1: 25,690 shares 25,690$653K0.01%-13Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 16,945 shares; 2025Q1: 16,344 shares; 2025Q2: 15,384 shares; 2025Q3: 15,074 shares; 2025Q4: 17,336 shares; 2026Q1: 19,233 shares 19,233$651K0.01%+1,897Timeline
ALAIR LEASE 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: 5,266 shares; 2025Q3: 7,114 shares; 2025Q4: 6,901 shares; 2026Q1: 10,025 shares 10,025$651K0.01%+3,124Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 10,820 shares; 2025Q1: 10,381 shares; 2025Q2: 9,379 shares; 2025Q3: 8,764 shares; 2025Q4: 7,024 shares; 2026Q1: 7,551 shares 7,551$647K0.01%+527Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,573 shares; 2024Q4: 49,868 shares; 2025Q1: 45,207 shares; 2025Q2: 62,176 shares; 2025Q3: 53,122 shares; 2025Q4: 32,738 shares; 2026Q1: 26,345 shares 26,345$647K0.01%-6,393Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 30,027 shares; 2025Q1: 37,134 shares; 2025Q2: 39,261 shares; 2025Q3: 39,922 shares; 2025Q4: 42,553 shares; 2026Q1: 43,942 shares 43,942$646K0.01%+1,389Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 23,612 shares; 2025Q1: 23,104 shares; 2025Q2: 24,606 shares; 2025Q3: 25,547 shares; 2025Q4: 27,461 shares; 2026Q1: 29,217 shares 29,217$646K0.01%+1,756Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 49,259 shares; 2025Q1: 31,571 shares; 2025Q2: 30,059 shares; 2025Q3: 44,241 shares; 2025Q4: 33,294 shares; 2026Q1: 35,610 shares 35,610$644K0.01%+2,316Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,709 shares; 2025Q1: 66,199 shares; 2025Q2: 67,840 shares; 2025Q3: 65,749 shares; 2025Q4: 64,336 shares; 2026Q1: 85,529 shares 85,529$644K0.01%+21,193Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 1,435 shares; 2025Q1: 1,663 shares; 2025Q2: 1,464 shares; 2025Q3: 1,416 shares; 2025Q4: 879 shares; 2026Q1: 1,303 shares 1,303$644K0.01%+424Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 9,743 shares; 2025Q1: 9,461 shares; 2025Q2: 8,468 shares; 2025Q3: 9,386 shares; 2025Q4: 7,742 shares; 2026Q1: 15,118 shares 15,118$642K0.01%+7,376Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,838 shares; 2025Q1: 11,088 shares; 2025Q2: 12,390 shares; 2025Q3: 12,572 shares; 2025Q4: 14,712 shares; 2026Q1: 17,395 shares 17,395$641K0.01%+2,683Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 50,700 shares; 2025Q1: 66,422 shares; 2025Q2: 65,822 shares; 2025Q3: 64,261 shares; 2025Q4: 65,804 shares; 2026Q1: 44,292 shares 44,292$640K0.01%-21,512Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 857 shares; 2025Q1: 1,548 shares; 2025Q2: 4,022 shares; 2025Q3: 3,832 shares; 2025Q4: 3,597 shares; 2026Q1: 3,633 shares 3,633$634K0.01%+36Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,351 shares; 2025Q1: 4,114 shares; 2025Q2: 4,156 shares; 2025Q3: 4,209 shares; 2025Q4: 4,011 shares; 2026Q1: 3,247 shares 3,247$634K0.01%-764Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,488 shares; 2024Q4: 18,303 shares; 2025Q1: 18,767 shares; 2025Q2: 13,303 shares; 2025Q3: 14,204 shares; 2025Q4: 9,535 shares; 2026Q1: 15,267 shares 15,267$630K0.01%+5,732Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 31,663 shares; 2025Q1: 33,681 shares; 2025Q2: 35,501 shares; 2025Q3: 32,389 shares; 2025Q4: 34,129 shares; 2026Q1: 34,942 shares 34,942$630K0.01%+813Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,039 shares; 2024Q4: 43,445 shares; 2025Q1: 61,764 shares; 2025Q2: 64,413 shares; 2025Q3: 45,603 shares; 2025Q4: 34,135 shares; 2026Q1: 51,205 shares 51,205$629K0.01%+17,070Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,904 shares; 2024Q4: 22,372 shares; 2025Q1: 16,016 shares; 2025Q2: 16,950 shares; 2025Q3: 12,516 shares; 2025Q4: 24,807 shares; 2026Q1: 62,854 shares 62,854$625K<0.01%+38,047Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,608 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares; 2025Q3: 9,929 shares; 2025Q4: 8,654 shares; 2026Q1: 8,996 shares 8,996$624K<0.01%+342Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,359 shares; 2025Q1: 15,169 shares; 2025Q2: 15,326 shares; 2025Q3: 14,982 shares; 2025Q4: 11,813 shares; 2026Q1: 15,632 shares 15,632$623K<0.01%+3,819Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,927 shares; 2026Q1: 22,260 shares 22,260$623K<0.01%+9,333Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,839 shares; 2024Q4: 50,986 shares; 2025Q1: 36,659 shares; 2025Q2: 37,899 shares; 2025Q3: 37,902 shares; 2025Q4: 23,391 shares; 2026Q1: 35,770 shares 35,770$619K<0.01%+12,379Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,675 shares; 2025Q1: 42,089 shares; 2025Q2: 52,004 shares; 2025Q3: 69,258 shares; 2025Q4: 68,272 shares; 2026Q1: 68,002 shares 68,002$619K<0.01%-270Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 12,098 shares; 2025Q1: 11,922 shares; 2025Q2: 12,492 shares; 2025Q3: 11,506 shares; 2025Q4: 12,103 shares; 2026Q1: 11,680 shares 11,680$619K<0.01%-423Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,546 shares; 2025Q1: 11,984 shares; 2025Q2: 16,018 shares; 2025Q3: 20,666 shares; 2025Q4: 57,011 shares; 2026Q1: 35,782 shares 35,782$616K<0.01%-21,229Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,496 shares; 2025Q1: 3,044 shares; 2025Q2: 2,927 shares; 2025Q3: 3,511 shares; 2025Q4: 2,044 shares; 2026Q1: 5,683 shares 5,683$614K<0.01%+3,639Timeline
EXPOEXPONENT 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: 9,406 shares 9,406$614K<0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 12,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,488 shares; 2025Q4: 14,184 shares; 2026Q1: 22,002 shares 22,002$612K<0.01%+7,818Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,914 shares; 2024Q4: 35,050 shares; 2025Q1: 35,366 shares; 2025Q2: 37,616 shares; 2025Q3: 39,275 shares; 2025Q4: 42,229 shares; 2026Q1: 47,488 shares 47,488$601K<0.01%+5,259Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 762 shares; 2025Q1: 559 shares; 2025Q2: 604 shares; 2025Q3: 670 shares; 2025Q4: 1,069 shares; 2026Q1: 993 shares 993$601K<0.01%-76Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 8,541 shares; 2025Q1: 8,269 shares; 2025Q2: 8,652 shares; 2025Q3: 7,423 shares; 2025Q4: 15,680 shares; 2026Q1: 7,589 shares 7,589$601K<0.01%-8,091Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,658 shares; 2025Q4: 23,324 shares; 2026Q1: 37,656 shares 37,656$593K<0.01%+14,332Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,445 shares; 2026Q1: 11,814 shares 11,814$593K<0.01%+369Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,717 shares; 2024Q4: 32,955 shares; 2025Q1: 27,825 shares; 2025Q2: 18,372 shares; 2025Q3: 13,214 shares; 2025Q4: 12,261 shares; 2026Q1: 7,233 shares 7,233$592K<0.01%-5,028Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,074 shares; 2024Q4: 8,414 shares; 2025Q1: 8,292 shares; 2025Q2: 7,504 shares; 2025Q3: 8,041 shares; 2025Q4: 6,781 shares; 2026Q1: 13,065 shares 13,065$590K<0.01%+6,284Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 16,483 shares; 2025Q1: 15,142 shares; 2025Q2: 16,088 shares; 2025Q3: 16,088 shares; 2025Q4: 16,088 shares; 2026Q1: 38,523 shares 38,523$589K<0.01%+22,435Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 26,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,418 shares; 2025Q4: 102,860 shares; 2026Q1: 50,234 shares 50,234$586K<0.01%-52,626Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,264 shares; 2024Q4: not reported; 2025Q1: 15,413 shares; 2025Q2: 41,639 shares; 2025Q3: 41,796 shares; 2025Q4: 43,022 shares; 2026Q1: 43,717 shares 43,717$582K<0.01%+695Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,731 shares; 2025Q1: 5,887 shares; 2025Q2: 5,435 shares; 2025Q3: 5,422 shares; 2025Q4: 7,296 shares; 2026Q1: 24,886 shares 24,886$580K<0.01%+17,590Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 27,147 shares; 2025Q1: 26,054 shares; 2025Q2: 17,371 shares; 2025Q3: 17,158 shares; 2025Q4: 16,925 shares; 2026Q1: 16,288 shares 16,288$578K<0.01%-637Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,247 shares; 2025Q1: 10,999 shares; 2025Q2: 11,905 shares; 2025Q3: 16,787 shares; 2025Q4: 17,999 shares; 2026Q1: 18,150 shares 18,150$577K<0.01%+151Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,574 shares; 2025Q1: 14,220 shares; 2025Q2: 27,826 shares; 2025Q3: 36,404 shares; 2025Q4: 38,342 shares; 2026Q1: 37,956 shares 37,956$576K<0.01%-386Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 7,956 shares; 2025Q1: 7,860 shares; 2025Q2: 7,118 shares; 2025Q3: 8,282 shares; 2025Q4: 6,400 shares; 2026Q1: 9,337 shares 9,337$575K<0.01%+2,937Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 25,587 shares; 2025Q1: 25,490 shares; 2025Q2: 26,971 shares; 2025Q3: 26,857 shares; 2025Q4: 28,593 shares; 2026Q1: 31,216 shares 31,216$574K<0.01%+2,623Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: 1,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,801 shares; 2026Q1: 6,937 shares 6,937$571K<0.01%+4,136Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 6,562 shares; 2025Q1: 9,022 shares; 2025Q2: 9,517 shares; 2025Q3: 6,007 shares; 2025Q4: 5,217 shares; 2026Q1: 4,089 shares 4,089$571K<0.01%-1,128Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,389 shares; 2025Q1: 35,363 shares; 2025Q2: 32,537 shares; 2025Q3: 30,821 shares; 2025Q4: 6,861 shares; 2026Q1: 17,093 shares 17,093$570K<0.01%+10,232Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,225 shares; 2024Q4: 1,427 shares; 2025Q1: 1,426 shares; 2025Q2: 1,216 shares; 2025Q3: 1,201 shares; 2025Q4: 1,587 shares; 2026Q1: 1,869 shares 1,869$568K<0.01%+282Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,669 shares; 2024Q4: 21,241 shares; 2025Q1: 22,264 shares; 2025Q2: not reported; 2025Q3: 8,787 shares; 2025Q4: 18,158 shares; 2026Q1: 19,075 shares 19,075$567K<0.01%+917Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,457 shares; 2024Q4: 12,887 shares; 2025Q1: 13,311 shares; 2025Q2: 14,138 shares; 2025Q3: 14,287 shares; 2025Q4: 15,165 shares; 2026Q1: 15,046 shares 15,046$559K<0.01%-119Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,687 shares; 2025Q1: 25,850 shares; 2025Q2: 24,309 shares; 2025Q3: 22,912 shares; 2025Q4: 28,875 shares; 2026Q1: 31,939 shares 31,939$555K<0.01%+3,064Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 18,549 shares; 2025Q1: 18,300 shares; 2025Q2: 19,347 shares; 2025Q3: 19,628 shares; 2025Q4: 21,082 shares; 2026Q1: 23,381 shares 23,381$554K<0.01%+2,299Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,804 shares; 2025Q1: 8,518 shares; 2025Q2: 7,745 shares; 2025Q3: 6,376 shares; 2025Q4: 5,402 shares; 2026Q1: 4,834 shares 4,834$551K<0.01%-568Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 1,279 shares; 2025Q1: 1,114 shares; 2025Q2: 1,026 shares; 2025Q3: 1,020 shares; 2025Q4: 508 shares; 2026Q1: 1,563 shares 1,563$549K<0.01%+1,055Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 6,553 shares; 2025Q1: 11,201 shares; 2025Q2: 18,233 shares; 2025Q3: 18,502 shares; 2025Q4: 25,933 shares; 2026Q1: 15,343 shares 15,343$549K<0.01%-10,590Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 7,989 shares; 2025Q1: 6,308 shares; 2025Q2: 9,670 shares; 2025Q3: 9,648 shares; 2025Q4: 6,856 shares; 2026Q1: 4,921 shares 4,921$548K<0.01%-1,935Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 30,131 shares; 2025Q1: 29,702 shares; 2025Q2: 31,365 shares; 2025Q3: 31,204 shares; 2025Q4: 33,420 shares; 2026Q1: 37,120 shares 37,120$548K<0.01%+3,700Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 47,074 shares; 2025Q1: 50,773 shares; 2025Q2: 49,835 shares; 2025Q3: 38,568 shares; 2025Q4: 37,248 shares; 2026Q1: 47,741 shares 47,741$546K<0.01%+10,493Timeline
HTHTH WORLD GROUP 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: 7,192 shares; 2025Q4: 9,585 shares; 2026Q1: 10,860 shares 10,860$546K<0.01%+1,275Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 6,258 shares; 2025Q1: 2,589 shares; 2025Q2: 3,078 shares; 2025Q3: 3,177 shares; 2025Q4: 3,338 shares; 2026Q1: 2,206 shares 2,206$545K<0.01%-1,132Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,109 shares; 2024Q4: 47,999 shares; 2025Q1: 48,896 shares; 2025Q2: 51,986 shares; 2025Q3: 54,785 shares; 2025Q4: 59,147 shares; 2026Q1: 67,534 shares 67,534$543K<0.01%+8,387Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 36,784 shares; 2025Q1: 36,892 shares; 2025Q2: 39,164 shares; 2025Q3: 40,416 shares; 2025Q4: 43,499 shares; 2026Q1: 48,695 shares 48,695$539K<0.01%+5,196Timeline
CRWVCOREWEAVE 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: 9,712 shares; 2026Q1: 6,906 shares 6,906$535K<0.01%-2,806Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 27,072 shares; 2025Q1: 19,117 shares; 2025Q2: 14,318 shares; 2025Q3: 15,920 shares; 2025Q4: 6,740 shares; 2026Q1: 8,111 shares 8,111$535K<0.01%+1,371Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to 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: 28,521 shares 28,521$534K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 6,830 shares; 2026Q1: 5,046 shares 5,046$533K<0.01%-1,784Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 3,868 shares; 2025Q2: 3,798 shares; 2025Q3: 3,767 shares; 2025Q4: 3,228 shares; 2026Q1: 3,692 shares 3,692$530K<0.01%+464Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,278 shares; 2024Q4: 34,542 shares; 2025Q1: 32,164 shares; 2025Q2: 33,787 shares; 2025Q3: 33,938 shares; 2025Q4: 35,102 shares; 2026Q1: 28,805 shares 28,805$526K<0.01%-6,297Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 35,143 shares; 2025Q1: 37,441 shares; 2025Q2: 40,197 shares; 2025Q3: 44,995 shares; 2025Q4: 49,013 shares; 2026Q1: 59,251 shares 59,251$526K<0.01%+10,238Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 88,830 shares; 2025Q1: 99,565 shares; 2025Q2: 107,829 shares; 2025Q3: 139,970 shares; 2025Q4: 156,832 shares; 2026Q1: 200,777 shares 200,777$524K<0.01%+43,945Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 18,804 shares; 2025Q1: 17,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,644 shares 10,644$522K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 12,450 shares; 2025Q2: 10,212 shares; 2025Q3: 10,163 shares; 2025Q4: 5,188 shares; 2026Q1: 17,141 shares 17,141$522K<0.01%+11,953Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 10,759 shares; 2025Q1: 10,031 shares; 2025Q2: 11,705 shares; 2025Q3: 10,971 shares; 2025Q4: 12,246 shares; 2026Q1: 20,894 shares 20,894$521K<0.01%+8,648Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,569 shares; 2024Q4: 95,504 shares; 2025Q1: 122,801 shares; 2025Q2: 140,563 shares; 2025Q3: 111,077 shares; 2025Q4: 151,702 shares; 2026Q1: 86,822 shares 86,822$520K<0.01%-64,880Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,006 shares; 2025Q1: 3,687 shares; 2025Q2: 3,820 shares; 2025Q3: 3,312 shares; 2025Q4: 3,667 shares; 2026Q1: 3,576 shares 3,576$518K<0.01%-91Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,821 shares; 2026Q1: 8,340 shares 8,340$516K<0.01%+519Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,219 shares; 2025Q1: 12,085 shares; 2025Q2: 10,069 shares; 2025Q3: 11,124 shares; 2025Q4: 8,631 shares; 2026Q1: 7,344 shares 7,344$509K<0.01%-1,287Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,536 shares; 2025Q1: 6,738 shares; 2025Q2: 5,956 shares; 2025Q3: 3,868 shares; 2025Q4: 3,726 shares; 2026Q1: 1,502 shares 1,502$509K<0.01%-2,224Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 4,597 shares; 2025Q1: 2,928 shares; 2025Q2: 4,191 shares; 2025Q3: 4,718 shares; 2025Q4: 3,834 shares; 2026Q1: 5,799 shares 5,799$509K<0.01%+1,965Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 10,757 shares; 2025Q1: 8,279 shares; 2025Q2: 8,709 shares; 2025Q3: 8,250 shares; 2025Q4: 4,713 shares; 2026Q1: 3,750 shares 3,750$508K<0.01%-963Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 10,750 shares; 2025Q1: 10,172 shares; 2025Q2: 10,290 shares; 2025Q3: 10,793 shares; 2025Q4: 9,894 shares; 2026Q1: 9,668 shares 9,668$505K<0.01%-226Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 42,281 shares; 2025Q1: 48,534 shares; 2025Q2: 47,946 shares; 2025Q3: 54,956 shares; 2025Q4: 65,066 shares; 2026Q1: 70,539 shares 70,539$500K<0.01%+5,473Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 27,636 shares; 2025Q1: 27,059 shares; 2025Q2: 8,640 shares; 2025Q3: 9,167 shares; 2025Q4: 8,968 shares; 2026Q1: 9,614 shares 9,614$498K<0.01%+646Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares; 2026Q1: 8,281 shares 8,281$497K<0.01%+4,234Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,228 shares; 2025Q4: 10,379 shares; 2026Q1: 15,256 shares 15,256$497K<0.01%+4,877Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,861 shares; 2025Q1: 1,645 shares; 2025Q2: 1,610 shares; 2025Q3: 1,473 shares; 2025Q4: 1,217 shares; 2026Q1: 915 shares 915$493K<0.01%-302Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 21,199 shares; 2025Q1: 21,984 shares; 2025Q2: 22,695 shares; 2025Q3: 21,869 shares; 2025Q4: 63,693 shares; 2026Q1: 21,030 shares 21,030$492K<0.01%-42,663Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,980 shares; 2025Q1: 17,365 shares; 2025Q2: 22,651 shares; 2025Q3: 22,062 shares; 2025Q4: 21,992 shares; 2026Q1: 21,670 shares 21,670$489K<0.01%-322Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,779 shares; 2024Q4: 41,047 shares; 2025Q1: 19,194 shares; 2025Q2: 17,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,964 shares 7,964$488K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,729 shares; 2025Q1: 4,643 shares; 2025Q2: 5,552 shares; 2025Q3: 5,567 shares; 2025Q4: 5,589 shares; 2026Q1: 6,641 shares 6,641$485K<0.01%+1,052Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,610 shares; 2025Q1: 2,626 shares; 2025Q2: 2,662 shares; 2025Q3: 2,817 shares; 2025Q4: 2,563 shares; 2026Q1: 2,810 shares 2,810$483K<0.01%+247Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,889 shares; 2024Q4: 21,618 shares; 2025Q1: 12,220 shares; 2025Q2: 12,605 shares; 2025Q3: 11,069 shares; 2025Q4: 6,404 shares; 2026Q1: 4,715 shares 4,715$482K<0.01%-1,689Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,707 shares; 2024Q4: 24,056 shares; 2025Q1: 24,746 shares; 2025Q2: 22,842 shares; 2025Q3: 16,785 shares; 2025Q4: 16,360 shares; 2026Q1: 9,561 shares 9,561$481K<0.01%-6,799Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,174 shares; 2026Q1: 4,119 shares 4,119$481K<0.01%-55Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,382 shares; 2025Q2: 22,609 shares; 2025Q3: 22,003 shares; 2025Q4: 19,314 shares; 2026Q1: 19,304 shares 19,304$477K<0.01%-10Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 7,346 shares; 2025Q1: 7,719 shares; 2025Q2: 7,315 shares; 2025Q3: 7,565 shares; 2025Q4: 6,309 shares; 2026Q1: 7,766 shares 7,766$477K<0.01%+1,457Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,998 shares; 2025Q1: 8,248 shares; 2025Q2: 8,990 shares; 2025Q3: 9,136 shares; 2025Q4: 2,198 shares; 2026Q1: 1,689 shares 1,689$477K<0.01%-509Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 342 shares; 2025Q1: 248 shares; 2025Q2: 265 shares; 2025Q3: 293 shares; 2025Q4: 265 shares; 2026Q1: 375 shares 375$473K<0.01%+110Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,166 shares; 2024Q4: 26,376 shares; 2025Q1: 10,395 shares; 2025Q2: 11,479 shares; 2025Q3: 8,983 shares; 2025Q4: 8,857 shares; 2026Q1: 8,692 shares 8,692$472K<0.01%-165Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 9,743 shares; 2025Q1: 10,081 shares; 2025Q2: 9,392 shares; 2025Q3: 9,461 shares; 2025Q4: not reported; 2026Q1: 14,887 shares 14,887$470K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,110 shares; 2025Q3: 6,719 shares; 2025Q4: 5,556 shares; 2026Q1: 9,467 shares 9,467$469K<0.01%+3,911Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 26,778 shares; 2025Q1: 22,873 shares; 2025Q2: 25,164 shares; 2025Q3: 17,930 shares; 2025Q4: 13,938 shares; 2026Q1: 32,358 shares 32,358$466K<0.01%+18,420Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 10,127 shares; 2025Q1: 15,889 shares; 2025Q2: 20,295 shares; 2025Q3: 21,124 shares; 2025Q4: 23,280 shares; 2026Q1: 23,038 shares 23,038$466K<0.01%-242Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,136 shares; 2025Q4: 6,842 shares; 2026Q1: 9,870 shares 9,870$464K<0.01%+3,028Timeline
DNNDENISON MINES 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: 56,083 shares; 2026Q1: 130,992 shares 130,992$462K<0.01%+74,909Timeline
VIVTELEFONICA BRASIL 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: 20,265 shares; 2025Q4: 27,008 shares; 2026Q1: 29,021 shares 29,021$462K<0.01%+2,013Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 10,438 shares; 2025Q1: 10,235 shares; 2025Q2: 12,018 shares; 2025Q3: 13,734 shares; 2025Q4: 7,747 shares; 2026Q1: 8,968 shares 8,968$461K<0.01%+1,221Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,785 shares; 2024Q4: 48,817 shares; 2025Q1: 59,874 shares; 2025Q2: 56,993 shares; 2025Q3: 51,201 shares; 2025Q4: 50,812 shares; 2026Q1: 50,305 shares 50,305$459K<0.01%-507Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,754 shares; 2025Q1: 3,708 shares; 2025Q2: 3,402 shares; 2025Q3: 3,741 shares; 2025Q4: 4,020 shares; 2026Q1: 4,570 shares 4,570$458K<0.01%+550Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 45,720 shares; 2025Q1: 37,466 shares; 2025Q2: 23,889 shares; 2025Q3: 29,207 shares; 2025Q4: 47,128 shares; 2026Q1: 13,681 shares 13,681$455K<0.01%-33,447Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,493 shares; 2026Q1: 5,689 shares 5,689$455K<0.01%-9,804Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,863 shares; 2024Q4: 95,361 shares; 2025Q1: 16,621 shares; 2025Q2: 15,678 shares; 2025Q3: 15,583 shares; 2025Q4: 15,618 shares; 2026Q1: 15,442 shares 15,442$454K<0.01%-176Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 6,655 shares; 2025Q1: 6,169 shares; 2025Q2: 5,331 shares; 2025Q3: 6,483 shares; 2025Q4: 6,628 shares; 2026Q1: 6,000 shares 6,000$453K<0.01%-628Timeline
NXENEXGEN ENERGY 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: 18,476 shares; 2026Q1: 39,004 shares 39,004$452K<0.01%+20,528Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,186 shares; 2024Q4: 11,661 shares; 2025Q1: 12,985 shares; 2025Q2: 13,353 shares; 2025Q3: 13,232 shares; 2025Q4: 13,632 shares; 2026Q1: 9,049 shares 9,049$452K<0.01%-4,583Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 2,345 shares; 2025Q1: 1,834 shares; 2025Q2: 2,050 shares; 2025Q3: 1,886 shares; 2025Q4: 805 shares; 2026Q1: 620 shares 620$452K<0.01%-185Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,343 shares 1,343$451K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 9,767 shares; 2025Q1: 8,134 shares; 2025Q2: 9,268 shares; 2025Q3: 10,738 shares; 2025Q4: 6,354 shares; 2026Q1: 5,428 shares 5,428$449K<0.01%-926Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,471 shares; 2025Q1: 2,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537 shares 1,537$447K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 26,687 shares; 2025Q1: 27,633 shares; 2025Q2: 30,552 shares; 2025Q3: 22,500 shares; 2025Q4: 17,065 shares; 2026Q1: 8,168 shares 8,168$445K<0.01%-8,897Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,973 shares; 2024Q4: 71,508 shares; 2025Q1: 90,985 shares; 2025Q2: 86,040 shares; 2025Q3: 77,324 shares; 2025Q4: 78,098 shares; 2026Q1: 34,390 shares 34,390$444K<0.01%-43,708Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 6,986 shares; 2025Q1: 5,181 shares; 2025Q2: 5,193 shares; 2025Q3: 4,999 shares; 2025Q4: 3,930 shares; 2026Q1: 3,985 shares 3,985$443K<0.01%+55Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,703 shares 199,703$439K<0.01%newTimeline
OSONESTREAM 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: 18,266 shares 18,266$438K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 16,410 shares; 2025Q1: 9,342 shares; 2025Q2: 9,903 shares; 2025Q3: 11,170 shares; 2025Q4: 10,068 shares; 2026Q1: 7,752 shares 7,752$437K<0.01%-2,316Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,692 shares; 2024Q4: 19,908 shares; 2025Q1: 18,862 shares; 2025Q2: 17,454 shares; 2025Q3: 17,518 shares; 2025Q4: 5,786 shares; 2026Q1: 11,250 shares 11,250$434K<0.01%+5,464Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 14,475 shares; 2025Q1: 13,086 shares; 2025Q2: 8,391 shares; 2025Q3: 9,484 shares; 2025Q4: 5,512 shares; 2026Q1: 4,577 shares 4,577$433K<0.01%-935Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,190 shares; 2025Q1: 23,815 shares; 2025Q2: 21,396 shares; 2025Q3: 22,297 shares; 2025Q4: 57,802 shares; 2026Q1: 31,958 shares 31,958$431K<0.01%-25,844Timeline
CECOCECO ENVIRONMENTAL 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: 3,636 shares; 2026Q1: 7,229 shares 7,229$431K<0.01%+3,593Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,003 shares; 2025Q1: 35,737 shares; 2025Q2: 28,754 shares; 2025Q3: 23,005 shares; 2025Q4: 18,875 shares; 2026Q1: 20,515 shares 20,515$429K<0.01%+1,640Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,917 shares; 2025Q1: 12,433 shares; 2025Q2: not reported; 2025Q3: 9,675 shares; 2025Q4: 12,164 shares; 2026Q1: 13,480 shares 13,480$429K<0.01%+1,316Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,670 shares; 2026Q1: 50,191 shares 50,191$428K<0.01%+32,521Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 13,957 shares; 2025Q1: 15,346 shares; 2025Q2: 14,524 shares; 2025Q3: 13,479 shares; 2025Q4: 15,120 shares; 2026Q1: 12,966 shares 12,966$427K<0.01%-2,154Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 8,667 shares; 2025Q1: 8,526 shares; 2025Q2: 8,210 shares; 2025Q3: 10,373 shares; 2025Q4: 18,008 shares; 2026Q1: 8,487 shares 8,487$424K<0.01%-9,521Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,654 shares; 2026Q1: 5,648 shares 5,648$423K<0.01%-1,006Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 5,891 shares; 2025Q1: 4,596 shares; 2025Q2: 4,938 shares; 2025Q3: 4,651 shares; 2025Q4: 2,184 shares; 2026Q1: 1,689 shares 1,689$422K<0.01%-495Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,541 shares; 2025Q4: 17,321 shares; 2026Q1: 30,229 shares 30,229$422K<0.01%+12,908Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: 3,044 shares; 2025Q4: 3,036 shares; 2026Q1: 3,014 shares 3,014$421K<0.01%-22Timeline
SEMSELECT MED HLDGS 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: 37,424 shares; 2026Q1: 25,732 shares 25,732$419K<0.01%-11,692Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,499 shares; 2025Q4: 26,490 shares; 2026Q1: 26,490 shares 26,490$419K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,849 shares; 2025Q4: 19,915 shares; 2026Q1: 23,780 shares 23,780$419K<0.01%+3,865Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 9,315 shares; 2025Q1: 8,901 shares; 2025Q2: 9,387 shares; 2025Q3: 8,924 shares; 2025Q4: 7,443 shares; 2026Q1: 8,014 shares 8,014$417K<0.01%+571Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,669 shares; 2025Q3: 15,435 shares; 2025Q4: 18,611 shares; 2026Q1: 18,999 shares 18,999$415K<0.01%+388Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 26,066 shares; 2025Q1: 21,397 shares; 2025Q2: 20,981 shares; 2025Q3: 17,638 shares; 2025Q4: 18,024 shares; 2026Q1: 17,549 shares 17,549$415K<0.01%-475Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,712 shares; 2024Q4: 55,730 shares; 2025Q1: 55,448 shares; 2025Q2: 55,565 shares; 2025Q3: 57,251 shares; 2025Q4: 36,978 shares; 2026Q1: 49,101 shares 49,101$415K<0.01%+12,123Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 35,182 shares; 2025Q1: 26,813 shares; 2025Q2: 34,023 shares; 2025Q3: 34,317 shares; 2025Q4: 4,616 shares; 2026Q1: 3,399 shares 3,399$411K<0.01%-1,217Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: 4,655 shares; 2025Q2: 4,216 shares; 2025Q3: 4,900 shares; 2025Q4: 6,867 shares; 2026Q1: 6,852 shares 6,852$410K<0.01%-15Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,243 shares; 2024Q4: 577,763 shares; 2025Q1: 536,023 shares; 2025Q2: 96,233 shares; 2025Q3: 78,754 shares; 2025Q4: 57,559 shares; 2026Q1: 33,297 shares 33,297$410K<0.01%-24,262Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 46,844 shares; 2025Q1: 58,917 shares; 2025Q2: 52,529 shares; 2025Q3: 53,490 shares; 2025Q4: 59,109 shares; 2026Q1: 38,149 shares 38,149$410K<0.01%-20,960Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,326 shares; 2025Q3: 3,760 shares; 2025Q4: 3,716 shares; 2026Q1: 4,383 shares 4,383$410K<0.01%+667Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,267 shares; 2024Q4: 137,126 shares; 2025Q1: 144,963 shares; 2025Q2: 123,490 shares; 2025Q3: 99,589 shares; 2025Q4: 84,346 shares; 2026Q1: 43,729 shares 43,729$409K<0.01%-40,617Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,981 shares; 2024Q4: 82,142 shares; 2025Q1: 77,847 shares; 2025Q2: 82,969 shares; 2025Q3: 59,673 shares; 2025Q4: 60,599 shares; 2026Q1: 36,115 shares 36,115$408K<0.01%-24,484Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,905 shares; 2024Q4: 4,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,627 shares; 2026Q1: 7,089 shares 7,089$408K<0.01%+2,462Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 3,376 shares; 2025Q1: 3,332 shares; 2025Q2: 3,021 shares; 2025Q3: 3,501 shares; 2025Q4: 2,742 shares; 2026Q1: 2,842 shares 2,842$408K<0.01%+100Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 3,509 shares; 2025Q1: 3,009 shares; 2025Q2: 3,679 shares; 2025Q3: 3,986 shares; 2025Q4: 4,068 shares; 2026Q1: 2,854 shares 2,854$407K<0.01%-1,214Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,375 shares; 2025Q1: 16,403 shares; 2025Q2: 2,471 shares; 2025Q3: 2,912 shares; 2025Q4: 1,910 shares; 2026Q1: 1,659 shares 1,659$406K<0.01%-251Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,258 shares; 2024Q4: 105,282 shares; 2025Q1: 82,837 shares; 2025Q2: 115,980 shares; 2025Q3: 133,679 shares; 2025Q4: 19,015 shares; 2026Q1: 17,848 shares 17,848$405K<0.01%-1,167Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,025 shares; 2026Q1: 26,244 shares 26,244$405K<0.01%+5,219Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 10,927 shares; 2025Q1: 11,120 shares; 2025Q2: 10,661 shares; 2025Q3: 10,026 shares; 2025Q4: 8,568 shares; 2026Q1: 10,792 shares 10,792$404K<0.01%+2,224Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to 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: 44,425 shares; 2026Q1: 79,642 shares 79,642$404K<0.01%+35,217Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,304 shares; 2025Q3: 6,231 shares; 2025Q4: 3,497 shares; 2026Q1: 3,853 shares 3,853$404K<0.01%+356Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 34,396 shares; 2025Q1: 33,832 shares; 2025Q2: 33,299 shares; 2025Q3: 32,899 shares; 2025Q4: 32,506 shares; 2026Q1: 31,247 shares 31,247$402K<0.01%-1,259Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 4,859 shares; 2025Q1: 2,619 shares; 2025Q2: 2,553 shares; 2025Q3: 2,857 shares; 2025Q4: 2,451 shares; 2026Q1: 2,043 shares 2,043$400K<0.01%-408Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,081 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares; 2025Q3: 1,583 shares; 2025Q4: 1,425 shares; 2026Q1: 1,113 shares 1,113$399K<0.01%-312Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 5,609 shares; 2025Q1: 4,630 shares; 2025Q2: 4,759 shares; 2025Q3: 4,035 shares; 2025Q4: 3,843 shares; 2026Q1: 2,430 shares 2,430$397K<0.01%-1,413Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 7,791 shares; 2025Q1: 9,587 shares; 2025Q2: 21,350 shares; 2025Q3: 22,211 shares; 2025Q4: 21,381 shares; 2026Q1: 24,643 shares 24,643$397K<0.01%+3,262Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 27,234 shares; 2025Q1: 29,184 shares; 2025Q2: 31,406 shares; 2025Q3: 36,190 shares; 2025Q4: 39,499 shares; 2026Q1: 35,014 shares 35,014$396K<0.01%-4,485Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 14,867 shares; 2025Q1: 8,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,343 shares 10,343$394K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 13,544 shares; 2025Q1: 11,705 shares; 2025Q2: 11,618 shares; 2025Q3: 16,260 shares; 2025Q4: 18,027 shares; 2026Q1: 18,351 shares 18,351$394K<0.01%+324Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: 26,284 shares; 2025Q1: 26,455 shares; 2025Q2: 27,964 shares; 2025Q3: 29,855 shares; 2025Q4: 32,399 shares; 2026Q1: 38,381 shares 38,381$391K<0.01%+5,982Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,808 shares; 2025Q1: 6,200 shares; 2025Q2: 6,292 shares; 2025Q3: 6,955 shares; 2025Q4: 5,884 shares; 2026Q1: 5,458 shares 5,458$390K<0.01%-426Timeline
DOCNDIGITALOCEAN 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: 6,487 shares; 2025Q4: 24,035 shares; 2026Q1: 4,548 shares 4,548$390K<0.01%-19,487Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 3,730 shares; 2025Q1: 3,473 shares; 2025Q2: 3,336 shares; 2025Q3: 3,179 shares; 2025Q4: 3,887 shares; 2026Q1: 3,940 shares 3,940$390K<0.01%+53Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,036 shares; 2025Q1: 2,142 shares; 2025Q2: 2,048 shares; 2025Q3: 2,374 shares; 2025Q4: 2,700 shares; 2026Q1: 3,084 shares 3,084$389K<0.01%+384Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,180 shares; 2024Q4: 62,425 shares; 2025Q1: 105,963 shares; 2025Q2: 118,405 shares; 2025Q3: 62,420 shares; 2025Q4: 61,028 shares; 2026Q1: 46,374 shares 46,374$389K<0.01%-14,654Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,256 shares; 2025Q4: 8,469 shares; 2026Q1: 9,132 shares 9,132$384K<0.01%+663Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 27,321 shares; 2025Q1: 27,436 shares; 2025Q2: 22,755 shares; 2025Q3: 19,663 shares; 2025Q4: 35,120 shares; 2026Q1: 28,214 shares 28,214$383K<0.01%-6,906Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,560 shares; 2025Q1: 3,253 shares; 2025Q2: 2,265 shares; 2025Q3: 2,021 shares; 2025Q4: 1,820 shares; 2026Q1: 1,359 shares 1,359$382K<0.01%-461Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 11,641 shares; 2026Q1: 14,309 shares 14,309$379K<0.01%+2,668Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,045 shares; 2024Q4: 10,434 shares; 2025Q1: 9,302 shares; 2025Q2: 9,479 shares; 2025Q3: 5,966 shares; 2025Q4: not reported; 2026Q1: 11,552 shares 11,552$378K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares; 2026Q1: 4,096 shares 4,096$377K<0.01%+1,023Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,881 shares; 2025Q1: 12,490 shares; 2025Q2: 12,748 shares; 2025Q3: 12,143 shares; 2025Q4: 14,538 shares; 2026Q1: 16,056 shares 16,056$375K<0.01%+1,518Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 40,503 shares; 2025Q1: 98,812 shares; 2025Q2: 155,179 shares; 2025Q3: 112,014 shares; 2025Q4: 108,555 shares; 2026Q1: 102,243 shares 102,243$373K<0.01%-6,312Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,126 shares; 2024Q4: 24,158 shares; 2025Q1: 24,930 shares; 2025Q2: 24,022 shares; 2025Q3: 26,038 shares; 2025Q4: 23,739 shares; 2026Q1: 19,639 shares 19,639$370K<0.01%-4,100Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 11,632 shares; 2025Q1: 9,275 shares; 2025Q2: 10,014 shares; 2025Q3: 10,458 shares; 2025Q4: 10,354 shares; 2026Q1: 8,147 shares 8,147$369K<0.01%-2,207Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,018 shares; 2025Q4: 193,596 shares; 2026Q1: 39,155 shares 39,155$367K<0.01%-154,441Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 35,814 shares; 2025Q2: 35,060 shares; 2025Q3: 33,456 shares; 2025Q4: 33,033 shares; 2026Q1: 32,828 shares 32,828$367K<0.01%-205Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 1,081 shares 1,081$366K<0.01%+273Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,699 shares; 2025Q4: 18,732 shares; 2026Q1: 31,897 shares 31,897$365K<0.01%+13,165Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,988 shares; 2025Q1: 20,295 shares; 2025Q2: 19,427 shares; 2025Q3: 28,377 shares; 2025Q4: 19,910 shares; 2026Q1: 19,286 shares 19,286$364K<0.01%-624Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,948 shares; 2024Q4: 132,265 shares; 2025Q1: 145,389 shares; 2025Q2: 119,832 shares; 2025Q3: 92,792 shares; 2025Q4: 66,250 shares; 2026Q1: 26,782 shares 26,782$363K<0.01%-39,468Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares; 2026Q1: 11,524 shares 11,524$363K<0.01%+953Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 8,952 shares; 2026Q1: 2,889 shares 2,889$362K<0.01%-6,063Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 2,490 shares; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,203 shares; 2025Q4: 3,146 shares; 2026Q1: 3,966 shares 3,966$361K<0.01%+820Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 9,532 shares; 2025Q1: 8,661 shares; 2025Q2: 7,089 shares; 2025Q3: 6,947 shares; 2025Q4: 4,587 shares; 2026Q1: 4,675 shares 4,675$361K<0.01%+88Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 19,626 shares; 2025Q1: 23,144 shares; 2025Q2: 20,224 shares; 2025Q3: 14,060 shares; 2025Q4: 26,046 shares; 2026Q1: 13,503 shares 13,503$357K<0.01%-12,543Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 15,699 shares; 2025Q1: 9,875 shares; 2025Q2: 9,868 shares; 2025Q3: 10,256 shares; 2025Q4: 4,883 shares; 2026Q1: 4,700 shares 4,700$356K<0.01%-183Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,446 shares 15,446$356K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 35,868 shares; 2025Q1: 37,796 shares; 2025Q2: 35,752 shares; 2025Q3: 24,899 shares; 2025Q4: 25,243 shares; 2026Q1: 25,513 shares 25,513$355K<0.01%+270Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: 37,949 shares; 2025Q1: 28,530 shares; 2025Q2: 6,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares 5,120$354K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 11,403 shares; 2025Q2: 12,337 shares; 2025Q3: 10,986 shares; 2025Q4: 11,732 shares; 2026Q1: 11,595 shares 11,595$354K<0.01%-137Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,976 shares; 2026Q1: 4,013 shares 4,013$354K<0.01%-7,963Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,469 shares; 2024Q4: 249,681 shares; 2025Q1: 262,788 shares; 2025Q2: 226,553 shares; 2025Q3: 167,678 shares; 2025Q4: 162,068 shares; 2026Q1: 89,683 shares 89,683$353K<0.01%-72,385Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 22,681 shares; 2025Q1: 22,885 shares; 2025Q2: 23,551 shares; 2025Q3: 22,663 shares; 2025Q4: 44,025 shares; 2026Q1: 23,380 shares 23,380$351K<0.01%-20,645Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,507 shares; 2024Q4: 8,401 shares; 2025Q1: 11,949 shares; 2025Q2: 12,689 shares; 2025Q3: 12,466 shares; 2025Q4: 7,972 shares; 2026Q1: 3,785 shares 3,785$349K<0.01%-4,187Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 2,786 shares; 2025Q1: 3,811 shares; 2025Q2: 4,153 shares; 2025Q3: 3,850 shares; 2025Q4: 2,451 shares; 2026Q1: 1,912 shares 1,912$349K<0.01%-539Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 10,379 shares; 2025Q1: 12,248 shares; 2025Q2: 9,828 shares; 2025Q3: 29,336 shares; 2025Q4: 21,489 shares; 2026Q1: 8,369 shares 8,369$348K<0.01%-13,120Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,553 shares; 2025Q4: 21,074 shares; 2026Q1: 20,266 shares 20,266$347K<0.01%-808Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,823 shares; 2025Q4: 12,633 shares; 2026Q1: 15,153 shares 15,153$345K<0.01%+2,520Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,713 shares; 2024Q4: 43,667 shares; 2025Q1: 42,482 shares; 2025Q2: 57,130 shares; 2025Q3: 43,857 shares; 2025Q4: 48,179 shares; 2026Q1: 44,616 shares 44,616$344K<0.01%-3,563Timeline
CTLPCANTALOUPE 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: 31,715 shares; 2025Q3: 31,715 shares; 2025Q4: 31,715 shares; 2026Q1: 31,715 shares 31,715$343K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,960 shares; 2026Q1: 23,668 shares 23,668$342K<0.01%-29,292Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 1,046 shares 1,046$340K<0.01%+300Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: 3,825 shares; 2025Q3: 4,663 shares; 2025Q4: 7,720 shares; 2026Q1: 8,759 shares 8,759$340K<0.01%+1,039Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 5,958 shares; 2025Q2: 5,730 shares; 2025Q3: 6,009 shares; 2025Q4: 3,491 shares; 2026Q1: 4,137 shares 4,137$338K<0.01%+646Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 9,050 shares; 2025Q2: 6,699 shares; 2025Q3: 5,260 shares; 2025Q4: 6,846 shares; 2026Q1: 7,000 shares 7,000$337K<0.01%+154Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,027 shares; 2026Q1: 5,157 shares 5,157$336K<0.01%-4,870Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 3,054 shares; 2025Q1: 2,830 shares; 2025Q2: 2,795 shares; 2025Q3: 2,709 shares; 2025Q4: 1,025 shares; 2026Q1: 1,768 shares 1,768$335K<0.01%+743Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,430 shares; 2025Q3: 32,529 shares; 2025Q4: 30,391 shares; 2026Q1: 32,762 shares 32,762$335K<0.01%+2,371Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,221 shares 13,221$335K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 20,938 shares; 2025Q1: 18,282 shares; 2025Q2: 19,506 shares; 2025Q3: 17,837 shares; 2025Q4: 17,766 shares; 2026Q1: 13,699 shares 13,699$335K<0.01%-4,067Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,272 shares; 2025Q1: 1,958 shares; 2025Q2: 1,845 shares; 2025Q3: not reported; 2025Q4: 3,591 shares; 2026Q1: 3,066 shares 3,066$334K<0.01%-525Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 16,439 shares; 2025Q1: 14,526 shares; 2025Q2: 15,301 shares; 2025Q3: 13,199 shares; 2025Q4: 2,962 shares; 2026Q1: 2,181 shares 2,181$333K<0.01%-781Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 3,056 shares; 2025Q1: 2,647 shares; 2025Q2: 2,692 shares; 2025Q3: 2,564 shares; 2025Q4: 2,473 shares; 2026Q1: 1,932 shares 1,932$333K<0.01%-541Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 22,881 shares; 2025Q1: 10,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,490 shares; 2026Q1: 16,106 shares 16,106$331K<0.01%-22,384Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 4,489 shares; 2025Q1: 4,621 shares; 2025Q2: 4,866 shares; 2025Q3: 4,815 shares; 2025Q4: 3,004 shares; 2026Q1: 3,556 shares 3,556$331K<0.01%+552Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 13,073 shares; 2025Q2: 12,290 shares; 2025Q3: 12,659 shares; 2025Q4: not reported; 2026Q1: 5,285 shares 5,285$331K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526 shares 1,526$331K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,169 shares; 2024Q4: 13,814 shares; 2025Q1: 23,077 shares; 2025Q2: 25,377 shares; 2025Q3: 15,400 shares; 2025Q4: 16,560 shares; 2026Q1: 14,962 shares 14,962$331K<0.01%-1,598Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 11,826 shares; 2025Q1: 10,814 shares; 2025Q2: 11,543 shares; 2025Q3: 14,264 shares; 2025Q4: 7,975 shares; 2026Q1: 6,961 shares 6,961$330K<0.01%-1,014Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 24,044 shares; 2025Q1: 21,512 shares; 2025Q2: 19,669 shares; 2025Q3: 6,482 shares; 2025Q4: 6,401 shares; 2026Q1: 6,316 shares 6,316$330K<0.01%-85Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,408 shares; 2024Q4: 101,528 shares; 2025Q1: 33,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,874 shares 26,874$328K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,204 shares 32,204$328K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,780 shares; 2024Q4: 9,066 shares; 2025Q1: 10,662 shares; 2025Q2: 7,771 shares; 2025Q3: 27,893 shares; 2025Q4: 3,752 shares; 2026Q1: 2,989 shares 2,989$327K<0.01%-763Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,796 shares 3,796$327K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 58,236 shares; 2025Q1: 47,170 shares; 2025Q2: 33,233 shares; 2025Q3: 31,101 shares; 2025Q4: 27,605 shares; 2026Q1: 7,102 shares 7,102$325K<0.01%-20,503Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,278 shares; 2025Q1: 7,161 shares; 2025Q2: 6,918 shares; 2025Q3: 6,835 shares; 2025Q4: 6,753 shares; 2026Q1: 6,491 shares 6,491$324K<0.01%-262Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 1,893 shares 1,893$324K<0.01%-715Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,208 shares; 2024Q4: 28,482 shares; 2025Q1: 29,435 shares; 2025Q2: 14,664 shares; 2025Q3: 15,824 shares; 2025Q4: 17,831 shares; 2026Q1: 17,289 shares 17,289$323K<0.01%-542Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,179 shares; 2025Q4: 7,224 shares; 2026Q1: 7,848 shares 7,848$318K<0.01%+624Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,884 shares; 2025Q1: 6,600 shares; 2025Q2: 5,595 shares; 2025Q3: 5,179 shares; 2025Q4: 2,592 shares; 2026Q1: 1,616 shares 1,616$317K<0.01%-976Timeline
TMCTMC THE METALS COMPANY 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: 44,707 shares; 2026Q1: 67,822 shares 67,822$317K<0.01%+23,115Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 1,236 shares; 2025Q1: 900 shares; 2025Q2: 973 shares; 2025Q3: 2,751 shares; 2025Q4: 2,650 shares; 2026Q1: 1,986 shares 1,986$314K<0.01%-664Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 25,677 shares; 2025Q1: 20,615 shares; 2025Q2: 7,731 shares; 2025Q3: 9,515 shares; 2025Q4: 3,793 shares; 2026Q1: 3,778 shares 3,778$313K<0.01%-15Timeline
CLSCELESTICA 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: 1,424 shares; 2026Q1: 1,110 shares 1,110$313K<0.01%-314Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,169 shares; 2025Q3: 6,524 shares; 2025Q4: 21,244 shares; 2026Q1: 5,254 shares 5,254$312K<0.01%-15,990Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,953 shares; 2025Q1: 17,090 shares; 2025Q2: 20,015 shares; 2025Q3: 19,785 shares; 2025Q4: 19,613 shares; 2026Q1: 19,572 shares 19,572$312K<0.01%-41Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 5,072 shares; 2025Q1: 5,350 shares; 2025Q2: 4,075 shares; 2025Q3: 8,174 shares; 2025Q4: 4,825 shares; 2026Q1: 2,335 shares 2,335$311K<0.01%-2,490Timeline
AXICYAXIA ENERGIA 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: 28,602 shares; 2026Q1: 28,477 shares 28,477$311K<0.01%-125Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,228 shares; 2024Q4: 22,799 shares; 2025Q1: 22,541 shares; 2025Q2: 22,249 shares; 2025Q3: 19,327 shares; 2025Q4: 19,107 shares; 2026Q1: 18,363 shares 18,363$311K<0.01%-744Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 15,053 shares; 2025Q1: 13,021 shares; 2025Q2: 9,486 shares; 2025Q3: 8,503 shares; 2025Q4: 6,512 shares; 2026Q1: 5,591 shares 5,591$309K<0.01%-921Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 36,917 shares; 2025Q1: 41,972 shares; 2025Q2: 41,501 shares; 2025Q3: 39,445 shares; 2025Q4: 12,260 shares; 2026Q1: 12,382 shares 12,382$308K<0.01%+122Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 9,175 shares; 2025Q1: 12,240 shares; 2025Q2: 13,112 shares; 2025Q3: 14,221 shares; 2025Q4: 13,783 shares; 2026Q1: 8,002 shares 8,002$308K<0.01%-5,781Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,744 shares 6,744$304K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares; 2026Q1: 2,464 shares 2,464$303K<0.01%+77Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,352 shares; 2025Q4: 47,626 shares; 2026Q1: 12,171 shares 12,171$301K<0.01%-35,455Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,305 shares; 2025Q1: 6,872 shares; 2025Q2: 4,963 shares; 2025Q3: 5,543 shares; 2025Q4: 4,997 shares; 2026Q1: 3,897 shares 3,897$300K<0.01%-1,100Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 5,577 shares; 2025Q1: 4,869 shares; 2025Q2: 5,098 shares; 2025Q3: 4,714 shares; 2025Q4: 2,685 shares; 2026Q1: 2,464 shares 2,464$299K<0.01%-221Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 30,223 shares; 2025Q1: 37,416 shares; 2025Q2: 17,029 shares; 2025Q3: 11,444 shares; 2025Q4: 12,144 shares; 2026Q1: 10,879 shares 10,879$298K<0.01%-1,265Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 5,974 shares; 2025Q1: 7,009 shares; 2025Q2: 9,680 shares; 2025Q3: 9,251 shares; 2025Q4: 5,886 shares; 2026Q1: 5,960 shares 5,960$297K<0.01%+74Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,139 shares; 2025Q1: 3,555 shares; 2025Q2: 3,125 shares; 2025Q3: 2,765 shares; 2025Q4: 3,297 shares; 2026Q1: 3,381 shares 3,381$296K<0.01%+84Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,348 shares; 2025Q1: 26,593 shares; 2025Q2: 30,842 shares; 2025Q3: 29,991 shares; 2025Q4: 19,035 shares; 2026Q1: 12,999 shares 12,999$296K<0.01%-6,036Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,227 shares; 2025Q1: 3,182 shares; 2025Q2: 2,881 shares; 2025Q3: 3,332 shares; 2025Q4: 1,689 shares; 2026Q1: 1,747 shares 1,747$295K<0.01%+58Timeline
BANDBANDWIDTH 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: 16,494 shares 16,494$294K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 3,927 shares; 2025Q1: 2,868 shares; 2025Q2: 3,084 shares; 2025Q3: 3,441 shares; 2025Q4: 3,124 shares; 2026Q1: 2,455 shares 2,455$293K<0.01%-669Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,904 shares; 2024Q4: 60,232 shares; 2025Q1: 56,432 shares; 2025Q2: 58,798 shares; 2025Q3: 57,542 shares; 2025Q4: 24,028 shares; 2026Q1: 15,569 shares 15,569$293K<0.01%-8,459Timeline
RYAAYRYANAIR HOLDINGS 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: 4,273 shares; 2026Q1: 5,063 shares 5,063$293K<0.01%+790Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,693 shares; 2025Q3: not reported; 2025Q4: 6,122 shares; 2026Q1: 6,273 shares 6,273$293K<0.01%+151Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 29,745 shares; 2025Q1: 30,613 shares; 2025Q2: 32,587 shares; 2025Q3: 26,591 shares; 2025Q4: 25,727 shares; 2026Q1: 15,706 shares 15,706$292K<0.01%-10,021Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,712 shares 34,712$291K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 5,692 shares; 2025Q1: 7,176 shares; 2025Q2: 5,334 shares; 2025Q3: 18,794 shares; 2025Q4: 5,661 shares; 2026Q1: 2,952 shares 2,952$291K<0.01%-2,709Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares; 2026Q1: 3,878 shares 3,878$290K<0.01%-1,273Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 33,837 shares; 2025Q1: 40,801 shares; 2025Q2: 39,441 shares; 2025Q3: 38,851 shares; 2025Q4: 38,784 shares; 2026Q1: 36,475 shares 36,475$290K<0.01%-2,309Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 16,530 shares; 2025Q1: 14,297 shares; 2025Q2: 14,239 shares; 2025Q3: 14,320 shares; 2025Q4: 7,035 shares; 2026Q1: 7,644 shares 7,644$289K<0.01%+609Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,105 shares; 2024Q4: 188,456 shares; 2025Q1: 120,855 shares; 2025Q2: 77,325 shares; 2025Q3: 140,382 shares; 2025Q4: 53,987 shares; 2026Q1: 35,876 shares 35,876$288K<0.01%-18,111Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 11,121 shares; 2025Q1: 8,584 shares; 2025Q2: 9,244 shares; 2025Q3: 8,470 shares; 2025Q4: 4,642 shares; 2026Q1: 3,585 shares 3,585$287K<0.01%-1,057Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,209 shares; 2024Q4: 46,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 23,549 shares; 2026Q1: 25,303 shares 25,303$287K<0.01%+1,754Timeline
SPESPECIAL OPPORTUNITIES FD 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: 20,714 shares; 2025Q4: 20,203 shares; 2026Q1: 20,778 shares 20,778$286K<0.01%+575Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 4,373 shares; 2025Q1: 4,332 shares; 2025Q2: 4,159 shares; 2025Q3: 4,294 shares; 2025Q4: 3,041 shares; 2026Q1: 3,927 shares 3,927$286K<0.01%+886Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,238 shares; 2026Q1: 3,201 shares 3,201$286K<0.01%-6,037Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 8,129 shares; 2025Q1: 10,659 shares; 2025Q2: 10,749 shares; 2025Q3: 7,308 shares; 2025Q4: 3,081 shares; 2026Q1: 2,673 shares 2,673$285K<0.01%-408Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254 shares; 2025Q4: not reported; 2026Q1: 4,834 shares 4,834$284K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,189 shares; 2025Q1: 1,552 shares; 2025Q2: 2,299 shares; 2025Q3: 3,136 shares; 2025Q4: 2,671 shares; 2026Q1: 1,984 shares 1,984$283K<0.01%-687Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 2,372 shares; 2025Q4: 9,075 shares; 2026Q1: 2,078 shares 2,078$282K<0.01%-6,997Timeline
ONDSONDAS 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: 24,179 shares; 2026Q1: 31,031 shares 31,031$281K<0.01%+6,852Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: 53,853 shares; 2025Q1: 53,889 shares; 2025Q2: 54,400 shares; 2025Q3: 54,587 shares; 2025Q4: 96,870 shares; 2026Q1: 58,930 shares 58,930$280K<0.01%-37,940Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,817 shares; 2024Q4: 113,012 shares; 2025Q1: 87,579 shares; 2025Q2: 53,474 shares; 2025Q3: 87,238 shares; 2025Q4: 37,357 shares; 2026Q1: 24,757 shares 24,757$279K<0.01%-12,600Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,677 shares; 2025Q1: 14,507 shares; 2025Q2: 8,186 shares; 2025Q3: 10,267 shares; 2025Q4: not reported; 2026Q1: 3,293 shares 3,293$279K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 5,110 shares; 2025Q1: 4,589 shares; 2025Q2: 4,030 shares; 2025Q3: 4,494 shares; 2025Q4: not reported; 2026Q1: 2,513 shares 2,513$278K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 3,717 shares; 2025Q1: 3,196 shares; 2025Q2: 3,423 shares; 2025Q3: 2,835 shares; 2025Q4: 1,252 shares; 2026Q1: 950 shares 950$276K<0.01%-302Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 6,771 shares; 2025Q1: 10,573 shares; 2025Q2: 9,555 shares; 2025Q3: 5,245 shares; 2025Q4: 4,025 shares; 2026Q1: 2,959 shares 2,959$276K<0.01%-1,066Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 108,482 shares; 2025Q1: 101,500 shares; 2025Q2: 45,490 shares; 2025Q3: 64,427 shares; 2025Q4: 43,944 shares; 2026Q1: 39,726 shares 39,726$276K<0.01%-4,218Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,339 shares; 2025Q1: 2,952 shares; 2025Q2: 4,245 shares; 2025Q3: 5,486 shares; 2025Q4: 3,578 shares; 2026Q1: 3,544 shares 3,544$276K<0.01%-34Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,452 shares 7,452$276K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,114 shares; 2025Q4: 4,056 shares; 2026Q1: 5,753 shares 5,753$276K<0.01%+1,697Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,060 shares 23,060$275K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,209 shares; 2025Q1: 1,188 shares; 2025Q2: 1,039 shares; 2025Q3: 1,166 shares; 2025Q4: 1,091 shares; 2026Q1: 1,094 shares 1,094$273K<0.01%+3Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,457 shares; 2024Q4: 28,495 shares; 2025Q1: 28,866 shares; 2025Q2: 30,621 shares; 2025Q3: 26,556 shares; 2025Q4: 41,476 shares; 2026Q1: 23,671 shares 23,671$272K<0.01%-17,805Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 7,105 shares; 2025Q1: 6,413 shares; 2025Q2: 6,542 shares; 2025Q3: 5,854 shares; 2025Q4: 5,407 shares; 2026Q1: 4,097 shares 4,097$272K<0.01%-1,310Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,636 shares 11,636$271K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,726 shares; 2026Q1: 11,184 shares 11,184$270K<0.01%-10,542Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,562 shares; 2026Q1: 3,113 shares 3,113$269K<0.01%-3,449Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,018 shares; 2025Q1: 1,010 shares; 2025Q2: 981 shares; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: 956 shares 956$266K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,641 shares 2,641$266K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 9,332 shares; 2025Q1: 3,879 shares; 2025Q2: 3,911 shares; 2025Q3: 3,737 shares; 2025Q4: 2,586 shares; 2026Q1: 542 shares 542$266K<0.01%-2,044Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,280 shares; 2025Q3: 15,038 shares; 2025Q4: 23,755 shares; 2026Q1: 12,391 shares 12,391$266K<0.01%-11,364Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 48,131 shares; 2025Q1: 56,012 shares; 2025Q2: 51,860 shares; 2025Q3: 49,525 shares; 2025Q4: 12,468 shares; 2026Q1: 13,825 shares 13,825$265K<0.01%+1,357Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,157 shares; 2026Q1: 5,680 shares 5,680$265K<0.01%-5,477Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 251 shares; 2025Q1: 247 shares; 2025Q2: 253 shares; 2025Q3: 321 shares; 2025Q4: not reported; 2026Q1: 251 shares 251$265K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,087 shares 10,087$265K<0.01%newTimeline
APLDAPPLIED DIGITAL 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: 23,381 shares; 2025Q4: 15,003 shares; 2026Q1: 11,094 shares 11,094$263K<0.01%-3,909Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 11,844 shares; 2025Q1: 22,273 shares; 2025Q2: 26,123 shares; 2025Q3: 14,095 shares; 2025Q4: 21,010 shares; 2026Q1: 19,993 shares 19,993$263K<0.01%-1,017Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 18,688 shares; 2025Q1: 7,222 shares; 2025Q2: 7,793 shares; 2025Q3: 3,877 shares; 2025Q4: 4,273 shares; 2026Q1: 3,787 shares 3,787$263K<0.01%-486Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,822 shares; 2024Q4: 325,871 shares; 2025Q1: 340,380 shares; 2025Q2: 285,934 shares; 2025Q3: 250,179 shares; 2025Q4: 94,542 shares; 2026Q1: 34,066 shares 34,066$261K<0.01%-60,476Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,408 shares; 2024Q4: 66,842 shares; 2025Q1: 34,167 shares; 2025Q2: 33,480 shares; 2025Q3: 22,460 shares; 2025Q4: 23,647 shares; 2026Q1: 15,358 shares 15,358$261K<0.01%-8,289Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: 14,549 shares; 2025Q2: 14,332 shares; 2025Q3: 14,528 shares; 2025Q4: 15,028 shares; 2026Q1: 13,834 shares 13,834$260K<0.01%-1,194Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: not reported; 2025Q1: 5,627 shares; 2025Q2: 6,064 shares; 2025Q3: 3,369 shares; 2025Q4: 4,606 shares; 2026Q1: 4,085 shares 4,085$260K<0.01%-521Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,917 shares 1,917$260K<0.01%newTimeline
TARSTARSUS 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: 3,674 shares; 2026Q1: 3,688 shares 3,688$259K<0.01%+14Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,943 shares 5,943$257K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,687 shares; 2025Q1: 5,045 shares; 2025Q2: 5,028 shares; 2025Q3: 2,747 shares; 2025Q4: 2,099 shares; 2026Q1: 1,568 shares 1,568$254K<0.01%-531Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,174 shares; 2025Q1: 11,050 shares; 2025Q2: 10,027 shares; 2025Q3: 11,711 shares; 2025Q4: 8,928 shares; 2026Q1: 9,268 shares 9,268$254K<0.01%+340Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 20,605 shares; 2025Q1: 21,056 shares; 2025Q2: 19,861 shares; 2025Q3: 19,740 shares; 2025Q4: 19,785 shares; 2026Q1: 19,561 shares 19,561$254K<0.01%-224Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 4,542 shares; 2025Q1: 4,535 shares; 2025Q2: 4,523 shares; 2025Q3: 4,518 shares; 2025Q4: 4,513 shares; 2026Q1: 2,208 shares 2,208$253K<0.01%-2,305Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 1,108 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,197 shares; 2026Q1: 1,239 shares 1,239$253K<0.01%+42Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,228 shares; 2025Q4: 16,120 shares; 2026Q1: 6,728 shares 6,728$252K<0.01%-9,392Timeline
NSPINSPERITY 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: 10,037 shares; 2026Q1: 9,324 shares 9,324$252K<0.01%-713Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares 6,174$252K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 3,760 shares; 2025Q1: 11,061 shares; 2025Q2: 10,298 shares; 2025Q3: 9,943 shares; 2025Q4: 6,330 shares; 2026Q1: 6,808 shares 6,808$250K<0.01%+478Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 7,021 shares; 2025Q1: 6,356 shares; 2025Q2: 5,673 shares; 2025Q3: 5,276 shares; 2025Q4: not reported; 2026Q1: 1,407 shares 1,407$250K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,772 shares; 2026Q1: 2,577 shares 2,577$246K<0.01%-2,195Timeline
AGXARGAN 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: 451 shares 451$246K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 3,257 shares; 2025Q1: 6,521 shares; 2025Q2: 6,188 shares; 2025Q3: 3,076 shares; 2025Q4: 2,825 shares; 2026Q1: 1,825 shares 1,825$245K<0.01%-1,000Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,238 shares; 2025Q1: 9,970 shares; 2025Q2: 10,947 shares; 2025Q3: 7,928 shares; 2025Q4: 7,700 shares; 2026Q1: 5,326 shares 5,326$244K<0.01%-2,374Timeline
AMWDAMERICAN WOODMARK 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: 4,416 shares; 2025Q4: 12,908 shares; 2026Q1: 6,133 shares 6,133$244K<0.01%-6,775Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,793 shares; 2024Q4: 14,833 shares; 2025Q1: 27,358 shares; 2025Q2: 29,096 shares; 2025Q3: 14,920 shares; 2025Q4: 12,745 shares; 2026Q1: 10,716 shares 10,716$244K<0.01%-2,029Timeline
SOCSABLE OFFSHORE 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: 11,257 shares; 2026Q1: 14,755 shares 14,755$244K<0.01%+3,498Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 5,614 shares; 2025Q1: 6,253 shares; 2025Q2: 5,935 shares; 2025Q3: 3,633 shares; 2025Q4: 2,979 shares; 2026Q1: 2,572 shares 2,572$244K<0.01%-407Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,280 shares; 2026Q1: 2,477 shares 2,477$244K<0.01%-5,803Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 10,406 shares; 2025Q1: 10,754 shares; 2025Q2: 5,552 shares; 2025Q3: 5,292 shares; 2025Q4: 3,553 shares; 2026Q1: 3,991 shares 3,991$242K<0.01%+438Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 23,215 shares; 2025Q1: 20,177 shares; 2025Q2: 18,836 shares; 2025Q3: 24,851 shares; 2025Q4: 9,142 shares; 2026Q1: 8,945 shares 8,945$242K<0.01%-197Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,453 shares 1,453$240K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: 1,379 shares 1,379$239K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,721 shares; 2025Q1: 6,618 shares; 2025Q2: 9,249 shares; 2025Q3: 11,514 shares; 2025Q4: 10,659 shares; 2026Q1: 7,504 shares 7,504$238K<0.01%-3,155Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 16,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,692 shares; 2025Q4: 11,154 shares; 2026Q1: 12,389 shares 12,389$237K<0.01%+1,235Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 4,445 shares; 2026Q1: 4,580 shares 4,580$237K<0.01%+135Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,898 shares; 2026Q1: 11,052 shares 11,052$236K<0.01%-31,846Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027 shares 2,027$235K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,603 shares; 2024Q4: 93,308 shares; 2025Q1: 51,634 shares; 2025Q2: 32,704 shares; 2025Q3: 16,514 shares; 2025Q4: 11,666 shares; 2026Q1: 9,215 shares 9,215$235K<0.01%-2,451Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,241 shares; 2026Q1: 3,356 shares 3,356$234K<0.01%+115Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,409 shares; 2024Q4: 6,799 shares; 2025Q1: 6,320 shares; 2025Q2: 6,569 shares; 2025Q3: 6,544 shares; 2025Q4: 10,049 shares; 2026Q1: 4,434 shares 4,434$234K<0.01%-5,615Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,943 shares 3,943$233K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,972 shares; 2024Q4: 41,776 shares; 2025Q1: 40,518 shares; 2025Q2: 50,579 shares; 2025Q3: 77,366 shares; 2025Q4: 58,269 shares; 2026Q1: 50,442 shares 50,442$232K<0.01%-7,827Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 16,023 shares; 2025Q1: 15,016 shares; 2025Q2: 13,445 shares; 2025Q3: 18,601 shares; 2025Q4: 10,739 shares; 2026Q1: 17,430 shares 17,430$232K<0.01%+6,691Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to 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: 24,542 shares; 2026Q1: 25,611 shares 25,611$232K<0.01%+1,069Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,915 shares; 2024Q4: 24,087 shares; 2025Q1: 21,831 shares; 2025Q2: 21,673 shares; 2025Q3: 14,579 shares; 2025Q4: 14,315 shares; 2026Q1: 12,520 shares 12,520$231K<0.01%-1,795Timeline
EHABENHABIT 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: 16,354 shares 16,354$230K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares; 2026Q1: 1,946 shares 1,946$229K<0.01%+382Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952 shares 1,952$229K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,836 shares 10,836$228K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,813 shares; 2024Q4: 65,352 shares; 2025Q1: 65,462 shares; 2025Q2: 68,492 shares; 2025Q3: 45,334 shares; 2025Q4: 46,430 shares; 2026Q1: 99,918 shares 99,918$226K<0.01%+53,488Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares; 2026Q1: 2,980 shares 2,980$225K<0.01%+294Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 44,986 shares; 2025Q1: 44,993 shares; 2025Q2: 19,259 shares; 2025Q3: 24,926 shares; 2025Q4: 14,394 shares; 2026Q1: 12,324 shares 12,324$224K<0.01%-2,070Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 6,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares 3,687$224K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,831 shares; 2024Q4: 17,314 shares; 2025Q1: 14,364 shares; 2025Q2: 14,695 shares; 2025Q3: 11,370 shares; 2025Q4: 10,931 shares; 2026Q1: 6,627 shares 6,627$224K<0.01%-4,304Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,485 shares; 2026Q1: 9,453 shares 9,453$224K<0.01%-32Timeline
USARUSA RARE EARTH 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: 14,750 shares 14,750$223K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,650 shares; 2026Q1: 1,558 shares 1,558$223K<0.01%-10,092Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,998 shares; 2025Q1: 1,465 shares; 2025Q2: 1,569 shares; 2025Q3: 1,756 shares; 2025Q4: 1,589 shares; 2026Q1: 1,236 shares 1,236$223K<0.01%-353Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 16,955 shares; 2025Q1: 17,854 shares; 2025Q2: 17,483 shares; 2025Q3: 14,993 shares; 2025Q4: 70,655 shares; 2026Q1: 31,535 shares 31,535$222K<0.01%-39,120Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,424 shares; 2025Q1: 16,124 shares; 2025Q2: 16,776 shares; 2025Q3: 11,780 shares; 2025Q4: 9,049 shares; 2026Q1: 8,586 shares 8,586$222K<0.01%-463Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,514 shares 20,514$222K<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 26,018 shares; 2025Q1: 43,680 shares; 2025Q2: 40,621 shares; 2025Q3: 47,680 shares; 2025Q4: 11,071 shares; 2026Q1: 12,236 shares 12,236$222K<0.01%+1,165Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,180 shares; 2024Q4: 21,626 shares; 2025Q1: 20,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,927 shares; 2026Q1: 21,056 shares 21,056$222K<0.01%+129Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,011 shares; 2025Q3: 15,011 shares; 2025Q4: 15,011 shares; 2026Q1: 15,011 shares 15,011$222K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 15,426 shares; 2025Q1: 26,260 shares; 2025Q2: 27,808 shares; 2025Q3: 17,750 shares; 2025Q4: 14,082 shares; 2026Q1: 13,233 shares 13,233$221K<0.01%-849Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 3,383 shares; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 3,349 shares; 2025Q4: 3,704 shares; 2026Q1: 3,798 shares 3,798$221K<0.01%+94Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 2,053 shares 2,053$221K<0.01%-7Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,387 shares 4,387$218K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 2,616 shares; 2026Q1: 2,566 shares 2,566$218K<0.01%-50Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,110 shares; 2026Q1: 7,720 shares 7,720$216K<0.01%-16,390Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput258,700$168M+15,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall258,700$168M+15,400

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$24.7M0

Sold out in Q1 2026

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

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR195,602$18Mshares
AMCOR PLCAMCOR PLC1,150,346$9.59Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM584,818$8.6Mshares
XMVFXBLACKROCK MUNIVEST FUND1,080,827$7.49Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR472,794$7.21Mshares
XMYDXBLACKROCK MUNIYIELD FUND556,152$5.83Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY533,498$5.46Mshares
XBFZXBLACKROCK CA MUNI INC TR500,651$5.38Mshares
XBNYXBLACKROCK NEW YORK MUNI INC482,357$4.89Mshares
NGDNEW GOLD INC511,375$4.45Mshares
XBTAXBLACKROCK LNG-TRM MUNI ADV442,167$4.1Mshares
XMVTXBLACKROCK MUNIVEST FUND II365,473$3.95Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY375,549$3.77Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR348,194$3.49Mshares
XFLTXAI OCTAGON FLOATING RATE & AL718,368$3.45Mshares
EXASEXACT SCIENCES CORP32,376$3.29Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II257,702$2.69Mshares
CMACOMERICA INC25,531$2.22Mshares
RNAMAVIDITY BIOSCIENCES INC29,620$2.14Mshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F132,985$1.76Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II164,566$1.65Mshares
PGNYPROGYNY INC61,913$1.59Mshares
CDTXCIDARA THERAPEUTICS INC6,872$1.52Mshares
EFCELLINGTON FINANCIAL INC103,998$1.41Mshares
ANIPANI PHARMACEUTICALS INC16,845$1.33Mshares
OSISOSI SYSTEMS INC4,858$1.24Mshares
DXPEDXP ENTERPRISES INC11,006$1.21Mshares
AAMIACADIAN ASSET MANAGEMENT INC25,499$1.2Mshares
CIVICIVITAS RESOURCES INC43,808$1.19Mshares
PAHCPHIBRO ANIMAL HEALTH CORP30,693$1.15Mshares
XNXNXNUVEEN NY SEL TAX-FR INC93,978$1.13Mshares
HCIHCI GROUP INC5,871$1.13Mshares
ADEAADEIA INC63,881$1.1Mshares
URBNURBAN OUTFITTERS INC14,610$1.1Mshares
TBBKBANCORP INC DEL15,488$1.05Mshares
EZPWEZCORP INC52,449$1.02Mshares
AORTARTIVION INC22,082$1.01Mshares
JOEST JOE CO16,849$1Mshares
LGNDLIGAND PHARMACEUTICALS INC5,257$994Kshares
LQDTLIQUIDITY SVCS INC32,253$978Kshares
VITLVITAL FARMS INC30,047$960Kshares
MBBISHARES TR9,607$915Kshares
CVSACOVISTA INC8,650$895Kshares
EATBRINKER INTL INC6,210$891Kshares
AIRAAR CORP10,696$886Kshares
FYBRFRONTIER COMMUNICATIONS PARE23,116$880Kshares
GUESS? INCGUESS? INC52,361$877Kshares
NVRIENVIRI CORP48,926$877Kshares
MYRGMYR GROUP INC3,994$873Kshares
SXCSUNCOKE ENERGY INC121,039$871Kshares
SANMSANMINA CORP5,771$866Kshares
AXAXOS FINANCIAL INC10,020$863Kshares
NPKNATIONAL PRESTO INDS INC8,068$861Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC22,454$841Kshares
PSMTPRICESMART INC6,850$840Kshares
ESEESCO TECHNOLOGIES INC4,293$839Kshares
CURBCURBLINE PPTYS CORP36,132$839Kshares
FSSFEDERAL SIGNAL CORP7,661$832Kshares
HIHILLENBRAND INC25,576$811Kshares
KALUKAISER ALUMINIUM CORPORATION7,008$805Kshares
BOOTBOOT BARN HLDGS INC4,541$801Kshares
OPLNOPENLANE INC26,590$792Kshares
DAYDAYFORCE INC11,185$774Kshares
MDPEDIATRIX MEDICAL GROUP INC34,907$747Kshares
HCSGHEALTHCARE SVCS GROUP INC38,910$744Kshares
ECGEVERUS CONSTR GROUP8,579$734Kshares
TELFYTELEFONICA SA-SPON ADR180,837$732Kshares
AWIARMSTRONG WORLD INDS INC NEW3,790$724Kshares
SEZLSEZZLE INC11,189$710Kshares
STEPSTEPSTONE GROUP INC10,627$682Kshares
WGOWINNEBAGO INDS INC16,708$677Kshares
GIIIG III APPAREL GROUP LTD23,266$674Kshares
EYENATIONAL VISION HLDGS INC26,077$673Kshares
PCRXPACIRA BIOSCIENCES INC25,224$653Kshares
UPWKUPWORK INC32,674$648Kshares
PJTPJT PARTNERS INC3,701$619Kshares
JBTMJBT MAREL CORPORATION4,104$618Kshares
SCSCSCANSOURCE INC15,750$615Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,623$610Kshares
MRCYMERCURY SYS INC8,297$606Kshares
CCSCENTURY COMMUNITIES INC10,192$605Kshares
XPELXPEL INC12,107$604Kshares
TRIPTRIPADVISOR INC41,341$602Kshares
NHCNATIONAL HEALTHCARE CORP4,357$597Kshares
RRRRED ROCK RESORTS INC9,578$593Kshares
SCLSTEPAN CO12,435$589Kshares
GBXGREENBRIER COS INC12,590$588Kshares
RAMPLIVERAMP HLDGS INC19,635$577Kshares
GOLFACUSHNET HLDGS CORP7,189$574Kshares
UTFCOHEN & STEERS INFRASTRUCTUR23,470$566Kshares
ANGIANGI INC43,655$564Kshares
NHINATIONAL HEALTH INVS INC7,305$558Kshares
GVAGRANITE CONSTR INC4,768$550Kshares
CORTCORCEPT THERAPEUTICS INC15,631$544Kshares
VTIPVANGUARD MALVERN FDS10,942$541Kshares
UFPTUFP TECHNOLOGIES INC2,416$536Kshares
BMIBADGER METER INC3,064$534Kshares
WKCWORLD KINECT CORPORATION22,763$533Kshares
WTWISDOMTREE INC43,651$532Kshares
ANDEANDERSONS INC9,895$526Kshares

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 0001283072-26-000003 base2026-05-15acceptance time not in the bulk data set