Skip to content

HSBC HOLDINGS PLC

Follow

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $191,563,765,070 across 2,894 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 33.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-26-000003

Period
2026-03-31
Reported value
$192B
Holdings
2,894
Top 10 weight
33.23%
New
399
Sold out
435

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,271,318$755M
MSFTadded+1,829,773$677M
FLUTadded+5,589,099$573M
MUadded+1,545,226$516M
UNHadded+1,805,008$488M

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
IVVreduced-1,697,850-$1.11B
AMZNreduced-3,400,270-$709M
NVDAreduced-2,369,174-$413M
IYRreduced-4,243,578-$402M
AAPLreduced-1,562,673-$397M

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 0000873630-26-000003, largest first. % of portfolio is the value over $167,739,619,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,726 shares; 2025Q1: 3,844 shares; 2025Q2: 3,264 shares; 2025Q3: 1,901 shares; 2025Q4: 6,907 shares; 2026Q1: 12,769 shares 12,769$3.57M<0.01%+5,862Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,254 shares; 2024Q4: 18,408 shares; 2025Q1: 12,830 shares; 2025Q2: 56,104 shares; 2025Q3: 44,441 shares; 2025Q4: 146,087 shares; 2026Q1: 106,344 shares 106,344$3.56M<0.01%-39,743Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,260 shares; 2024Q4: 168,524 shares; 2025Q1: 157,045 shares; 2025Q2: 188,198 shares; 2025Q3: 150,386 shares; 2025Q4: 190,168 shares; 2026Q1: 222,817 shares 222,817$3.54M<0.01%+32,649Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 28,195 shares; 2026Q1: 11,797 shares 11,797$3.54M<0.01%-16,398Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 3,465 shares; 2025Q1: 44,214 shares; 2025Q2: 15,724 shares; 2025Q3: 19,011 shares; 2025Q4: 14,215 shares; 2026Q1: 18,341 shares 18,341$3.52M<0.01%+4,126Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,889 shares; 2025Q1: 221,166 shares; 2025Q2: 686,093 shares; 2025Q3: 886,054 shares; 2025Q4: 1,293,571 shares; 2026Q1: 415,026 shares 415,026$3.48M<0.01%-878,545Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,074 shares; 2024Q4: 232,934 shares; 2025Q1: 81,086 shares; 2025Q2: 58,450 shares; 2025Q3: 1,798,766 shares; 2025Q4: 2,844 shares; 2026Q1: 21,009 shares 21,009$3.47M<0.01%+18,165Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,113 shares; 2024Q4: 190,816 shares; 2025Q1: 164,192 shares; 2025Q2: 188,225 shares; 2025Q3: 241,844 shares; 2025Q4: 34,163 shares; 2026Q1: 31,999 shares 31,999$3.47M<0.01%-2,164Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,696 shares; 2024Q4: 101,911 shares; 2025Q1: 100,986 shares; 2025Q2: 101,660 shares; 2025Q3: 9,833 shares; 2025Q4: 64,305 shares; 2026Q1: 64,612 shares 64,612$3.44M<0.01%+307Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 88,470 shares; 2025Q1: 85,514 shares; 2025Q2: 6,971 shares; 2025Q3: 48,453 shares; 2025Q4: 25,582 shares; 2026Q1: 56,127 shares 56,127$3.42M<0.01%+30,545Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 903,051 shares; 2025Q1: 16,544 shares; 2025Q2: 14,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,982 shares 173,982$3.42M<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,169 shares; 2024Q4: 162,031 shares; 2025Q1: 199,721 shares; 2025Q2: 213,319 shares; 2025Q3: 248,103 shares; 2025Q4: 258,103 shares; 2026Q1: 263,451 shares 263,451$3.41M<0.01%+5,348Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,220 shares; 2025Q1: 3,731 shares; 2025Q2: 3,451 shares; 2025Q3: 3,799 shares; 2025Q4: 6,580 shares; 2026Q1: 48,366 shares 48,366$3.41M<0.01%+41,786Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,720 shares; 2024Q4: 81,838 shares; 2025Q1: 111,310 shares; 2025Q2: 137,541 shares; 2025Q3: 87,611 shares; 2025Q4: 128,096 shares; 2026Q1: 123,628 shares 123,628$3.39M<0.01%-4,468Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,839 shares; 2025Q3: 82,139 shares; 2025Q4: 88,467 shares; 2026Q1: 189,000 shares 189,000$3.37M<0.01%+100,533Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is 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: 97,859 shares 97,859$3.34M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 41,365 shares; 2025Q1: 71,348 shares; 2025Q2: 129,038 shares; 2025Q3: 73,465 shares; 2025Q4: 56,858 shares; 2026Q1: 38,616 shares 38,616$3.32M<0.01%-18,242Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 19,665 shares; 2025Q1: not reported; 2025Q2: 14,754 shares; 2025Q3: 21,748 shares; 2025Q4: 16,535 shares; 2026Q1: 47,566 shares 47,566$3.32M<0.01%+31,031Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 24,337 shares; 2025Q1: 28,391 shares; 2025Q2: 29,287 shares; 2025Q3: 30,785 shares; 2025Q4: 25,317 shares; 2026Q1: 23,315 shares 23,315$3.32M<0.01%-2,002Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,464 shares; 2025Q2: 60,374 shares; 2025Q3: 100,487 shares; 2025Q4: 42,624 shares; 2026Q1: 75,575 shares 75,575$3.31M<0.01%+32,951Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 6,514 shares; 2025Q1: 4,056 shares; 2025Q2: 12,899 shares; 2025Q3: 16,163 shares; 2025Q4: 4,898 shares; 2026Q1: 8,714 shares 8,714$3.31M<0.01%+3,816Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 4,790 shares; 2025Q2: 4,833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,944 shares 39,944$3.31M<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,367 shares; 2024Q4: 34,175 shares; 2025Q1: 17,227 shares; 2025Q2: 17,211 shares; 2025Q3: 14,507 shares; 2025Q4: 214,876 shares; 2026Q1: 73,899 shares 73,899$3.3M<0.01%-140,977Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,231 shares; 2026Q1: 153,492 shares 153,492$3.29M<0.01%+98,261Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 41,525 shares; 2025Q1: 19,246 shares; 2025Q2: 7,917 shares; 2025Q3: 2,672 shares; 2025Q4: 16,446 shares; 2026Q1: 16,376 shares 16,376$3.29M<0.01%-70Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,100 shares; 2025Q1: 87,358 shares; 2025Q2: not reported; 2025Q3: 13,633 shares; 2025Q4: 110,756 shares; 2026Q1: 68,065 shares 68,065$3.29M<0.01%-42,691Timeline
SGISOMNIGROUP INTERNATIONAL 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: 12,324 shares; 2026Q1: 44,922 shares 44,922$3.29M<0.01%+32,598Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 34,295 shares; 2025Q1: 28,909 shares; 2025Q2: 33,934 shares; 2025Q3: 52,509 shares; 2025Q4: 107,602 shares; 2026Q1: 27,832 shares 27,832$3.28M<0.01%-79,770Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 48,000 shares; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$3.27M<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 3,826 shares; 2025Q1: 3,186 shares; 2025Q2: not reported; 2025Q3: 2,157 shares; 2025Q4: 7,770 shares; 2026Q1: 16,121 shares 16,121$3.27M<0.01%+8,351Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,495 shares; 2024Q4: 816,072 shares; 2025Q1: 705,944 shares; 2025Q2: 843,882 shares; 2025Q3: 904,644 shares; 2025Q4: 1,173,835 shares; 2026Q1: 1,357,797 shares 1,357,797$3.25M<0.01%+183,962Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,915 shares; 2024Q4: 21,319 shares; 2025Q1: 22,386 shares; 2025Q2: 24,645 shares; 2025Q3: 4,067 shares; 2025Q4: 11,725 shares; 2026Q1: 19,579 shares 19,579$3.22M<0.01%+7,854Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: 80,104 shares; 2025Q1: 71,662 shares; 2025Q2: 58,370 shares; 2025Q3: 151,110 shares; 2025Q4: 45,000 shares; 2026Q1: 173,583 shares 173,583$3.21M<0.01%+128,583Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 42,080 shares; 2025Q1: 50,128 shares; 2025Q2: 59,980 shares; 2025Q3: 78,341 shares; 2025Q4: 92,297 shares; 2026Q1: 100,579 shares 100,579$3.2M<0.01%+8,282Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,622 shares; 2024Q4: 269,294 shares; 2025Q1: 220,188 shares; 2025Q2: 231,885 shares; 2025Q3: 188,197 shares; 2025Q4: 2,838 shares; 2026Q1: 32,791 shares 32,791$3.19M<0.01%+29,953Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,107 shares; 2024Q4: 322,031 shares; 2025Q1: 329,615 shares; 2025Q2: 361,213 shares; 2025Q3: 217,130 shares; 2025Q4: 243,259 shares; 2026Q1: 85,316 shares 85,316$3.19M<0.01%-157,943Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,669 shares; 2024Q4: 45,006 shares; 2025Q1: 68,084 shares; 2025Q2: 7,199 shares; 2025Q3: 16,694 shares; 2025Q4: not reported; 2026Q1: 104,347 shares 104,347$3.17M<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,878 shares; 2024Q4: 43,073 shares; 2025Q1: 15,832 shares; 2025Q2: 17,264 shares; 2025Q3: 15,228 shares; 2025Q4: not reported; 2026Q1: 43,257 shares 43,257$3.17M<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 39,003 shares; 2025Q1: 44,125 shares; 2025Q2: 50,035 shares; 2025Q3: 53,768 shares; 2025Q4: 54,331 shares; 2026Q1: 53,850 shares 53,850$3.13M<0.01%-481Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,855 shares; 2024Q4: 37,452 shares; 2025Q1: 105,449 shares; 2025Q2: 212,305 shares; 2025Q3: 129,891 shares; 2025Q4: 96,203 shares; 2026Q1: 56,536 shares 56,536$3.11M<0.01%-39,667Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 52,065 shares; 2025Q1: 14,694 shares; 2025Q2: 15,485 shares; 2025Q3: 16,492 shares; 2025Q4: 225,454 shares; 2026Q1: 322,586 shares 322,586$3.1M<0.01%+97,132Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,724 shares; 2024Q4: 840,148 shares; 2025Q1: 770,771 shares; 2025Q2: 805,801 shares; 2025Q3: 795,543 shares; 2025Q4: 822,772 shares; 2026Q1: 857,336 shares 857,336$3.1M<0.01%+34,564Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,557 shares; 2024Q4: 37,704 shares; 2025Q1: 40,396 shares; 2025Q2: 43,670 shares; 2025Q3: 60,727 shares; 2025Q4: 92,088 shares; 2026Q1: 83,238 shares 83,238$3.09M<0.01%-8,850Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 37,888 shares; 2025Q1: 43,090 shares; 2025Q2: 53,470 shares; 2025Q3: 35,317 shares; 2025Q4: 37,790 shares; 2026Q1: 53,595 shares 53,595$3.09M<0.01%+15,805Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 16,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,883 shares; 2026Q1: 258,536 shares 258,536$3.09M<0.01%+76,653Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,276 shares; 2024Q4: 224,894 shares; 2025Q1: 116,251 shares; 2025Q2: 71,524 shares; 2025Q3: 42,812 shares; 2025Q4: 23,771 shares; 2026Q1: 28,728 shares 28,728$3.08M<0.01%+4,957Timeline
CLMTCALUMET 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: 87,004 shares 87,004$3.06M<0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,506 shares; 2024Q4: 31,081 shares; 2025Q1: 40,327 shares; 2025Q2: 40,917 shares; 2025Q3: not reported; 2025Q4: 38,803 shares; 2026Q1: 41,039 shares 41,039$3.05M<0.01%+2,236Timeline
ELVRELEVRA LITHIUM 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: 30,241 shares; 2026Q1: 51,604 shares 51,604$3.05M<0.01%+21,363Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is 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: 64,289 shares 64,289$3.02M<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,292 shares; 2024Q4: 45,822 shares; 2025Q1: 80,203 shares; 2025Q2: 17,954 shares; 2025Q3: 6,654 shares; 2025Q4: 10,686 shares; 2026Q1: 21,047 shares 21,047$3.01M<0.01%+10,361Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,709 shares; 2024Q4: 150,444 shares; 2025Q1: 136,120 shares; 2025Q2: 128,654 shares; 2025Q3: 165,665 shares; 2025Q4: 42,772 shares; 2026Q1: 33,193 shares 33,193$2.99M<0.01%-9,579Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 17,474 shares; 2025Q1: 74,038 shares; 2025Q2: 113,308 shares; 2025Q3: 44,818 shares; 2025Q4: 42,662 shares; 2026Q1: 24,720 shares 24,720$2.98M<0.01%-17,942Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 14,640 shares; 2025Q1: 17,544 shares; 2025Q2: 8,735 shares; 2025Q3: 22,276 shares; 2025Q4: 45,025 shares; 2026Q1: 72,023 shares 72,023$2.94M<0.01%+26,998Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,927 shares; 2024Q4: 68,285 shares; 2025Q1: 78,440 shares; 2025Q2: 64,780 shares; 2025Q3: 53,945 shares; 2025Q4: 62,706 shares; 2026Q1: 64,531 shares 64,531$2.94M<0.01%+1,825Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,029 shares; 2024Q4: 101,068 shares; 2025Q1: 303,909 shares; 2025Q2: 588,791 shares; 2025Q3: 268,510 shares; 2025Q4: 251,398 shares; 2026Q1: 235,099 shares 235,099$2.93M<0.01%-16,299Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,994 shares; 2025Q1: 21,189 shares; 2025Q2: not reported; 2025Q3: 10,136 shares; 2025Q4: 17,251 shares; 2026Q1: 53,312 shares 53,312$2.93M<0.01%+36,061Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: 8,764 shares; 2025Q1: 34,773 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 8,604 shares; 2026Q1: 42,250 shares 42,250$2.93M<0.01%+33,646Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,426 shares; 2024Q4: 38,525 shares; 2025Q1: 50,016 shares; 2025Q2: 91,668 shares; 2025Q3: 154,935 shares; 2025Q4: 98,645 shares; 2026Q1: 568,861 shares 568,861$2.93M<0.01%+470,216Timeline
SMASMARTSTOP SELF STORAG REIT 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: 95,746 shares 95,746$2.9M<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,218 shares; 2024Q4: 27,760 shares; 2025Q1: 112,956 shares; 2025Q2: 113,771 shares; 2025Q3: 87,296 shares; 2025Q4: 70,668 shares; 2026Q1: 90,779 shares 90,779$2.88M<0.01%+20,111Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 9,088 shares; 2025Q1: 8,680 shares; 2025Q2: 65,700 shares; 2025Q3: 55,572 shares; 2025Q4: 26,084 shares; 2026Q1: 65,978 shares 65,978$2.84M<0.01%+39,894Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 18,935 shares; 2025Q1: 18,910 shares; 2025Q2: 17,536 shares; 2025Q3: 14,442 shares; 2025Q4: 186,020 shares; 2026Q1: 72,837 shares 72,837$2.84M<0.01%-113,183Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,635 shares; 2025Q1: 17,884 shares; 2025Q2: 31,777 shares; 2025Q3: 56,582 shares; 2025Q4: 66,430 shares; 2026Q1: 78,045 shares 78,045$2.82M<0.01%+11,615Timeline
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: 69,748 shares; 2025Q3: 114,273 shares; 2025Q4: 166,250 shares; 2026Q1: 102,717 shares 102,717$2.82M<0.01%-63,533Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 14,828 shares; 2025Q1: 15,316 shares; 2025Q2: 17,460 shares; 2025Q3: 20,473 shares; 2025Q4: 21,774 shares; 2026Q1: 40,319 shares 40,319$2.81M<0.01%+18,545Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 22,762 shares; 2025Q1: 24,024 shares; 2025Q2: 24,372 shares; 2025Q3: not reported; 2025Q4: 23,338 shares; 2026Q1: 25,225 shares 25,225$2.81M<0.01%+1,887Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,248 shares; 2025Q1: 120,964 shares; 2025Q2: 62,856 shares; 2025Q3: 18,995 shares; 2025Q4: 58,932 shares; 2026Q1: 57,997 shares 57,997$2.81M<0.01%-935Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,279 shares; 2024Q4: 87,278 shares; 2025Q1: 151,078 shares; 2025Q2: 76,130 shares; 2025Q3: 273,069 shares; 2025Q4: 175,831 shares; 2026Q1: 430,136 shares 430,136$2.8M<0.01%+254,305Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 31,002 shares; 2025Q1: 30,903 shares; 2025Q2: 28,049 shares; 2025Q3: not reported; 2025Q4: 29,974 shares; 2026Q1: 28,749 shares 28,749$2.8M<0.01%-1,225Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 37,754 shares; 2025Q1: 2,942 shares; 2025Q2: 2,244 shares; 2025Q3: 2,340 shares; 2025Q4: 2,434 shares; 2026Q1: 28,336 shares 28,336$2.79M<0.01%+25,902Timeline
TLNTALEN 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: 1,851 shares; 2025Q3: 950 shares; 2025Q4: 24,249 shares; 2026Q1: 8,725 shares 8,725$2.79M<0.01%-15,524Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,317 shares; 2024Q4: 253,886 shares; 2025Q1: 203,554 shares; 2025Q2: 175,910 shares; 2025Q3: 141,206 shares; 2025Q4: 3,765 shares; 2026Q1: 36,888 shares 36,888$2.79M<0.01%+33,123Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,450 shares; 2024Q4: 129,750 shares; 2025Q1: 16,676 shares; 2025Q2: 10,000 shares; 2025Q3: 109,132 shares; 2025Q4: 101,815 shares; 2026Q1: 111,797 shares 111,797$2.78M<0.01%+9,982Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,583 shares; 2024Q4: 134,884 shares; 2025Q1: 36,933 shares; 2025Q2: 10,078 shares; 2025Q3: 3,075 shares; 2025Q4: 19,726 shares; 2026Q1: 48,906 shares 48,906$2.77M<0.01%+29,180Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,114 shares; 2024Q4: 96,901 shares; 2025Q1: 103,780 shares; 2025Q2: 110,682 shares; 2025Q3: 142,182 shares; 2025Q4: 165,106 shares; 2026Q1: 185,316 shares 185,316$2.75M<0.01%+20,210Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,296 shares; 2025Q2: 13,680 shares; 2025Q3: 32,914 shares; 2025Q4: 134,570 shares; 2026Q1: 124,665 shares 124,665$2.72M<0.01%-9,905Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,121 shares; 2024Q4: 71,201 shares; 2025Q1: 79,773 shares; 2025Q2: 105,173 shares; 2025Q3: 134,784 shares; 2025Q4: 191,450 shares; 2026Q1: 143,773 shares 143,773$2.71M<0.01%-47,677Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 22,038 shares; 2025Q1: 25,680 shares; 2025Q2: 27,317 shares; 2025Q3: 19,967 shares; 2025Q4: 31,916 shares; 2026Q1: 45,367 shares 45,367$2.67M<0.01%+13,451Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 3,679 shares; 2026Q1: 4,936 shares 4,936$2.67M<0.01%+1,257Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 29,721 shares; 2025Q1: 46,672 shares; 2025Q2: 41,334 shares; 2025Q3: 35,718 shares; 2025Q4: 25,676 shares; 2026Q1: 18,295 shares 18,295$2.64M<0.01%-7,381Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 66,943 shares; 2025Q1: 71,629 shares; 2025Q2: 79,590 shares; 2025Q3: 146,089 shares; 2025Q4: 173,914 shares; 2026Q1: 154,192 shares 154,192$2.62M<0.01%-19,722Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,393 shares; 2024Q4: 170,781 shares; 2025Q1: 185,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,898 shares 35,898$2.62M<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,782 shares; 2024Q4: 106,583 shares; 2025Q1: 98,987 shares; 2025Q2: 102,331 shares; 2025Q3: 158,793 shares; 2025Q4: 191,233 shares; 2026Q1: 206,434 shares 206,434$2.61M<0.01%+15,201Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 3,655 shares; 2025Q1: 1,518 shares; 2025Q2: 1,438 shares; 2025Q3: 1,470 shares; 2025Q4: 10,935 shares; 2026Q1: 9,344 shares 9,344$2.61M<0.01%-1,591Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,712 shares; 2024Q4: 1,266,769 shares; 2025Q1: 872,270 shares; 2025Q2: 827,262 shares; 2025Q3: 434,966 shares; 2025Q4: 119,951 shares; 2026Q1: 89,288 shares 89,288$2.61M<0.01%-30,663Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,343 shares; 2024Q4: 23,887 shares; 2025Q1: 25,825 shares; 2025Q2: 27,249 shares; 2025Q3: 36,900 shares; 2025Q4: 45,089 shares; 2026Q1: 51,932 shares 51,932$2.61M<0.01%+6,843Timeline
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: 195,806 shares; 2025Q4: 211,373 shares; 2026Q1: 151,812 shares 151,812$2.59M<0.01%-59,561Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,366 shares; 2025Q1: 51,684 shares; 2025Q2: 57,640 shares; 2025Q3: 13,768 shares; 2025Q4: not reported; 2026Q1: 186,293 shares 186,293$2.59M<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,858 shares; 2024Q4: 145,469 shares; 2025Q1: 90,911 shares; 2025Q2: 6,706 shares; 2025Q3: 7,207 shares; 2025Q4: 10,475 shares; 2026Q1: 41,599 shares 41,599$2.58M<0.01%+31,124Timeline
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: 29,894 shares 29,894$2.57M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 703 shares; 2025Q1: 2,324 shares; 2025Q2: 9,527 shares; 2025Q3: 20,844 shares; 2025Q4: 13,046 shares; 2026Q1: 7,773 shares 7,773$2.57M<0.01%-5,273Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 24,470 shares; 2025Q1: 29,754 shares; 2025Q2: 20,253 shares; 2025Q3: 20,043 shares; 2025Q4: 37,228 shares; 2026Q1: 34,435 shares 34,435$2.57M<0.01%-2,793Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,652 shares 114,652$2.55M<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 52,121 shares; 2025Q1: 101,521 shares; 2025Q2: 90,175 shares; 2025Q3: 57,427 shares; 2025Q4: 101,445 shares; 2026Q1: 68,670 shares 68,670$2.55M<0.01%-32,775Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 2,565 shares; 2025Q1: 6,421 shares; 2025Q2: 6,322 shares; 2025Q3: 5,754 shares; 2025Q4: 6,281 shares; 2026Q1: 9,137 shares 9,137$2.54M<0.01%+2,856Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 25,640 shares; 2025Q1: 25,474 shares; 2025Q2: 55,795 shares; 2025Q3: 94,426 shares; 2025Q4: 56,175 shares; 2026Q1: 381,632 shares 381,632$2.53M<0.01%+325,457Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: 9,248 shares; 2025Q2: 17,692 shares; 2025Q3: 11,361 shares; 2025Q4: 89,204 shares; 2026Q1: 93,838 shares 93,838$2.53M<0.01%+4,634Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 12,792 shares; 2025Q1: 12,290 shares; 2025Q2: 5,105 shares; 2025Q3: 12,893 shares; 2025Q4: 5,559 shares; 2026Q1: 17,581 shares 17,581$2.53M<0.01%+12,022Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 28,135 shares; 2025Q1: 33,460 shares; 2025Q2: 57,600 shares; 2025Q3: 40,509 shares; 2025Q4: 28,261 shares; 2026Q1: 18,566 shares 18,566$2.5M<0.01%-9,695Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,103 shares; 2024Q4: 397,551 shares; 2025Q1: 309,210 shares; 2025Q2: 367,357 shares; 2025Q3: 403,243 shares; 2025Q4: 447,618 shares; 2026Q1: 450,668 shares 450,668$2.48M<0.01%+3,050Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 17,428 shares; 2025Q2: 28,722 shares; 2025Q3: 31,971 shares; 2025Q4: 24,568 shares; 2026Q1: 35,738 shares 35,738$2.48M<0.01%+11,170Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,887 shares; 2025Q1: 6,855 shares; 2025Q2: 15,089 shares; 2025Q3: 15,331 shares; 2025Q4: 20,947 shares; 2026Q1: 27,069 shares 27,069$2.47M<0.01%+6,122Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,721 shares; 2025Q1: not reported; 2025Q2: 11,016 shares; 2025Q3: 42,660 shares; 2025Q4: 111,152 shares; 2026Q1: 54,563 shares 54,563$2.47M<0.01%-56,589Timeline
AMRZAMRIZE 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: 316,665 shares; 2025Q3: 317,001 shares; 2025Q4: 48,875 shares; 2026Q1: 44,742 shares 44,742$2.47M<0.01%-4,133Timeline
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: 36,052 shares; 2025Q3: 73,304 shares; 2025Q4: 75,904 shares; 2026Q1: 114,839 shares 114,839$2.47M<0.01%+38,935Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 11,254 shares; 2025Q1: 14,146 shares; 2025Q2: 10,536 shares; 2025Q3: 12,954 shares; 2025Q4: 37,576 shares; 2026Q1: 95,408 shares 95,408$2.45M<0.01%+57,832Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 11,877 shares; 2025Q1: 10,252 shares; 2025Q2: 7,360 shares; 2025Q3: 16,829 shares; 2025Q4: 11,769 shares; 2026Q1: 8,749 shares 8,749$2.45M<0.01%-3,020Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,086 shares; 2024Q4: 2,161,154 shares; 2025Q1: 1,560,157 shares; 2025Q2: 1,720,276 shares; 2025Q3: 1,734,273 shares; 2025Q4: 5,204 shares; 2026Q1: 62,889 shares 62,889$2.44M<0.01%+57,685Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 28,248 shares; 2025Q1: 16,291 shares; 2025Q2: 6,292 shares; 2025Q3: not reported; 2025Q4: 13,665 shares; 2026Q1: 32,708 shares 32,708$2.43M<0.01%+19,043Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,111 shares; 2024Q4: 55,684 shares; 2025Q1: 49,622 shares; 2025Q2: 49,523 shares; 2025Q3: not reported; 2025Q4: 25,991 shares; 2026Q1: 46,551 shares 46,551$2.43M<0.01%+20,560Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 157,502 shares; 2025Q1: 7,946 shares; 2025Q2: 6,279 shares; 2025Q3: 3,844 shares; 2025Q4: 38,091 shares; 2026Q1: 26,754 shares 26,754$2.43M<0.01%-11,337Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,935 shares; 2024Q4: 140,360 shares; 2025Q1: 181,264 shares; 2025Q2: 143,552 shares; 2025Q3: 9,274 shares; 2025Q4: 24,303 shares; 2026Q1: 28,933 shares 28,933$2.42M<0.01%+4,630Timeline
CTRICENTURI 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: 42,455 shares; 2025Q4: 51,128 shares; 2026Q1: 83,507 shares 83,507$2.42M<0.01%+32,379Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,710 shares; 2024Q4: 23,007 shares; 2025Q1: 65,584 shares; 2025Q2: 26,772 shares; 2025Q3: 19,384 shares; 2025Q4: 19,392 shares; 2026Q1: 21,517 shares 21,517$2.41M<0.01%+2,125Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 18,513 shares; 2025Q1: 12,657 shares; 2025Q2: 10,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,881 shares 24,881$2.41M<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 449 shares; 2025Q2: 381 shares; 2025Q3: 246 shares; 2025Q4: 5,148 shares; 2026Q1: 3,761 shares 3,761$2.4M<0.01%-1,387Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 32,680 shares; 2025Q1: 33,871 shares; 2025Q2: 31,586 shares; 2025Q3: 44,991 shares; 2025Q4: 63,114 shares; 2026Q1: 76,521 shares 76,521$2.4M<0.01%+13,407Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,560 shares; 2024Q4: 41,878 shares; 2025Q1: 46,579 shares; 2025Q2: 54,206 shares; 2025Q3: 74,746 shares; 2025Q4: 92,404 shares; 2026Q1: 100,797 shares 100,797$2.39M<0.01%+8,393Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,646 shares; 2026Q1: 101,608 shares 101,608$2.38M<0.01%-222,038Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,407 shares; 2024Q4: 224,080 shares; 2025Q1: 214,680 shares; 2025Q2: 256,674 shares; 2025Q3: 252,874 shares; 2025Q4: 213,144 shares; 2026Q1: 132,321 shares 132,321$2.38M<0.01%-80,823Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,796 shares; 2024Q4: 221,191 shares; 2025Q1: 249,134 shares; 2025Q2: 233,866 shares; 2025Q3: 228,525 shares; 2025Q4: 236,840 shares; 2026Q1: 319,926 shares 319,926$2.37M<0.01%+83,086Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,747 shares; 2025Q4: 36,799 shares; 2026Q1: 25,517 shares 25,517$2.36M<0.01%-11,282Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,942 shares; 2024Q4: 2,694 shares; 2025Q1: 3,089 shares; 2025Q2: 7,561 shares; 2025Q3: 23,313 shares; 2025Q4: 5,951 shares; 2026Q1: 28,181 shares 28,181$2.36M<0.01%+22,230Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 26,802 shares; 2025Q1: 26,433 shares; 2025Q2: 19,656 shares; 2025Q3: 15,790 shares; 2025Q4: 18,350 shares; 2026Q1: 26,561 shares 26,561$2.36M<0.01%+8,211Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: not reported; 2025Q1: 58,033 shares; 2025Q2: 76,772 shares; 2025Q3: 70,950 shares; 2025Q4: 68,065 shares; 2026Q1: 37,652 shares 37,652$2.36M<0.01%-30,413Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,882 shares; 2024Q4: 104,558 shares; 2025Q1: 102,639 shares; 2025Q2: 158,430 shares; 2025Q3: 194,290 shares; 2025Q4: 214,904 shares; 2026Q1: 214,218 shares 214,218$2.32M<0.01%-686Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 1,744 shares; 2025Q3: 2,296 shares; 2025Q4: 2,093 shares; 2026Q1: 19,772 shares 19,772$2.31M<0.01%+17,679Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is 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: 575,392 shares 575,392$2.3M<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,115 shares; 2024Q4: 1,498,316 shares; 2025Q1: 810,987 shares; 2025Q2: 99,281 shares; 2025Q3: not reported; 2025Q4: 42,182 shares; 2026Q1: 163,065 shares 163,065$2.3M<0.01%+120,883Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,711 shares; 2024Q4: 2,230,858 shares; 2025Q1: 3,521,039 shares; 2025Q2: 1,375,240 shares; 2025Q3: 1,303,378 shares; 2025Q4: 60,989 shares; 2026Q1: 75,664 shares 75,664$2.3M<0.01%+14,675Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 21,058 shares; 2025Q1: 46,871 shares; 2025Q2: 11,501 shares; 2025Q3: not reported; 2025Q4: 61,083 shares; 2026Q1: 67,624 shares 67,624$2.29M<0.01%+6,541Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 31,031 shares; 2025Q1: 48,817 shares; 2025Q2: 41,823 shares; 2025Q3: 41,568 shares; 2025Q4: 41,475 shares; 2026Q1: 29,908 shares 29,908$2.29M<0.01%-11,567Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 5,660 shares; 2025Q1: 10,779 shares; 2025Q2: 6,028 shares; 2025Q3: 8,565 shares; 2025Q4: 1,490 shares; 2026Q1: 7,565 shares 7,565$2.28M<0.01%+6,075Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: not reported; 2025Q1: 53,072 shares; 2025Q2: 53,096 shares; 2025Q3: 57,537 shares; 2025Q4: 97,828 shares; 2026Q1: 139,304 shares 139,304$2.27M<0.01%+41,476Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,745 shares; 2024Q4: 64,832 shares; 2025Q1: 60,630 shares; 2025Q2: 53,890 shares; 2025Q3: 51,000 shares; 2025Q4: 49,460 shares; 2026Q1: 49,698 shares 49,698$2.26M<0.01%+238Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares 5,168$2.26M<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,041 shares; 2025Q1: 2,270 shares; 2025Q2: 4,119 shares; 2025Q3: 1,183 shares; 2025Q4: 1,141 shares; 2026Q1: 6,441 shares 6,441$2.24M<0.01%+5,300Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,746 shares; 2024Q4: 270,571 shares; 2025Q1: 92,109 shares; 2025Q2: 14,487 shares; 2025Q3: 419,652 shares; 2025Q4: 74,256 shares; 2026Q1: 200,965 shares 200,965$2.23M<0.01%+126,709Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,943 shares; 2024Q4: 17,276 shares; 2025Q1: 45,155 shares; 2025Q2: 36,666 shares; 2025Q3: 12,703 shares; 2025Q4: 15,099 shares; 2026Q1: 29,740 shares 29,740$2.23M<0.01%+14,641Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 18,317 shares; 2025Q1: 16,104 shares; 2025Q2: 8,155 shares; 2025Q3: not reported; 2025Q4: 24,865 shares; 2026Q1: 39,396 shares 39,396$2.22M<0.01%+14,531Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 15,297 shares; 2025Q1: 14,844 shares; 2025Q2: not reported; 2025Q3: 39,156 shares; 2025Q4: not reported; 2026Q1: 32,068 shares 32,068$2.2M<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,934 shares; 2024Q4: 627,559 shares; 2025Q1: 659,916 shares; 2025Q2: 577,705 shares; 2025Q3: 822,173 shares; 2025Q4: 14,779 shares; 2026Q1: 10,771 shares 10,771$2.18M<0.01%-4,008Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is 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: 11,097 shares 11,097$2.18M<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,737 shares; 2024Q4: 104,224 shares; 2025Q1: 22,225 shares; 2025Q2: 11,290 shares; 2025Q3: 8,333 shares; 2025Q4: 7,268 shares; 2026Q1: 31,687 shares 31,687$2.18M<0.01%+24,419Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,070 shares; 2024Q4: 78,160 shares; 2025Q1: 70,520 shares; 2025Q2: 93,005 shares; 2025Q3: 100,499 shares; 2025Q4: 73,361 shares; 2026Q1: 99,422 shares 99,422$2.17M<0.01%+26,061Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 39,654 shares; 2025Q1: 47,959 shares; 2025Q2: 9,370 shares; 2025Q3: 8,629 shares; 2025Q4: 36,063 shares; 2026Q1: 56,614 shares 56,614$2.17M<0.01%+20,551Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,983 shares; 2024Q4: 97,862 shares; 2025Q1: 70,741 shares; 2025Q2: 28,353 shares; 2025Q3: not reported; 2025Q4: 21,395 shares; 2026Q1: 101,977 shares 101,977$2.17M<0.01%+80,582Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 22,941 shares; 2025Q1: 9,094 shares; 2025Q2: 4,760 shares; 2025Q3: 27,349 shares; 2025Q4: 7,237 shares; 2026Q1: 14,479 shares 14,479$2.16M<0.01%+7,242Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 49,772 shares; 2025Q1: 50,299 shares; 2025Q2: 74,654 shares; 2025Q3: 128,476 shares; 2025Q4: 202,303 shares; 2026Q1: 220,552 shares 220,552$2.16M<0.01%+18,249Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 25,712 shares; 2025Q1: 25,686 shares; 2025Q2: 31,055 shares; 2025Q3: 26,949 shares; 2025Q4: 32,114 shares; 2026Q1: 30,973 shares 30,973$2.16M<0.01%-1,141Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,761 shares; 2024Q4: 168,544 shares; 2025Q1: 89,045 shares; 2025Q2: 342,653 shares; 2025Q3: 239,790 shares; 2025Q4: 170,055 shares; 2026Q1: 135,801 shares 135,801$2.15M<0.01%-34,254Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 16,541 shares; 2025Q1: 18,577 shares; 2025Q2: 26,168 shares; 2025Q3: 24,673 shares; 2025Q4: 51,312 shares; 2026Q1: 63,470 shares 63,470$2.15M<0.01%+12,158Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: not reported; 2025Q1: 23,685 shares; 2025Q2: 33,282 shares; 2025Q3: 31,729 shares; 2025Q4: 24,241 shares; 2026Q1: 29,916 shares 29,916$2.14M<0.01%+5,675Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,982 shares; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: 3,336 shares; 2026Q1: 14,527 shares 14,527$2.13M<0.01%+11,191Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 17,517 shares; 2025Q3: 25,301 shares; 2025Q4: 35,855 shares; 2026Q1: 41,712 shares 41,712$2.12M<0.01%+5,857Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,451 shares; 2024Q4: 63,485 shares; 2025Q1: 71,679 shares; 2025Q2: 71,258 shares; 2025Q3: not reported; 2025Q4: 60,029 shares; 2026Q1: 69,718 shares 69,718$2.11M<0.01%+9,689Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,387 shares; 2024Q4: 40,914 shares; 2025Q1: 37,417 shares; 2025Q2: 36,487 shares; 2025Q3: not reported; 2025Q4: 35,220 shares; 2026Q1: 33,738 shares 33,738$2.11M<0.01%-1,482Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,571 shares 63,571$2.11M<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 10,039 shares; 2025Q1: 5,168 shares; 2025Q2: 2,948 shares; 2025Q3: 2,079 shares; 2025Q4: 10,972 shares; 2026Q1: 37,256 shares 37,256$2.1M<0.01%+26,284Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,890 shares; 2024Q4: 164,624 shares; 2025Q1: 157,892 shares; 2025Q2: 160,252 shares; 2025Q3: 267,323 shares; 2025Q4: 463,270 shares; 2026Q1: 778,782 shares 778,782$2.09M<0.01%+315,512Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,425 shares; 2025Q4: 117,542 shares; 2026Q1: 98,895 shares 98,895$2.08M<0.01%-18,647Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 17,174 shares; 2025Q1: 16,467 shares; 2025Q2: 16,598 shares; 2025Q3: 3,490 shares; 2025Q4: 15,231 shares; 2026Q1: 13,745 shares 13,745$2.08M<0.01%-1,486Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 12,078 shares; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: 8,713 shares; 2025Q4: 6,757 shares; 2026Q1: 20,644 shares 20,644$2.07M<0.01%+13,887Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 26,707 shares; 2025Q1: 31,894 shares; 2025Q2: 93,652 shares; 2025Q3: 57,272 shares; 2025Q4: 73,436 shares; 2026Q1: 84,643 shares 84,643$2.06M<0.01%+11,207Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,517 shares; 2024Q4: 163,796 shares; 2025Q1: 174,973 shares; 2025Q2: 70,755 shares; 2025Q3: 74,754 shares; 2025Q4: 52,204 shares; 2026Q1: 45,269 shares 45,269$2.05M<0.01%-6,935Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 12,054 shares; 2025Q1: 63,205 shares; 2025Q2: 21,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,636 shares 41,636$2.05M<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,586 shares; 2024Q4: 25,048 shares; 2025Q1: 24,322 shares; 2025Q2: 43,781 shares; 2025Q3: 12,370 shares; 2025Q4: 25,905 shares; 2026Q1: 12,003 shares 12,003$2.04M<0.01%-13,902Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,733 shares; 2024Q4: 103,867 shares; 2025Q1: 78,066 shares; 2025Q2: 121,089 shares; 2025Q3: 90,624 shares; 2025Q4: 127,471 shares; 2026Q1: 58,194 shares 58,194$2.04M<0.01%-69,277Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,338 shares; 2024Q4: 369,618 shares; 2025Q1: 153,188 shares; 2025Q2: 183,278 shares; 2025Q3: 61,053 shares; 2025Q4: 129,523 shares; 2026Q1: 53,541 shares 53,541$2.03M<0.01%-75,982Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 15,004 shares; 2025Q1: 43,440 shares; 2025Q2: 29,769 shares; 2025Q3: 28,959 shares; 2025Q4: 31,930 shares; 2026Q1: 14,454 shares 14,454$2.03M<0.01%-17,476Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 24,050 shares; 2025Q1: 7,139 shares; 2025Q2: 69,656 shares; 2025Q3: 16,970 shares; 2025Q4: 14,654 shares; 2026Q1: 18,374 shares 18,374$2.03M<0.01%+3,720Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,072 shares; 2024Q4: 59,266 shares; 2025Q1: 64,392 shares; 2025Q2: 85,711 shares; 2025Q3: 104,689 shares; 2025Q4: 130,125 shares; 2026Q1: 140,232 shares 140,232$2.02M<0.01%+10,107Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 12,200 shares; 2025Q3: 19,771 shares; 2025Q4: 25,911 shares; 2026Q1: 30,740 shares 30,740$2.02M<0.01%+4,829Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,472 shares; 2024Q4: 41,213 shares; 2025Q1: 22,055 shares; 2025Q2: 13,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,987 shares 55,987$2.01M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,993 shares; 2025Q1: 2,843 shares; 2025Q2: 9,776 shares; 2025Q3: 3,881 shares; 2025Q4: 5,091 shares; 2026Q1: 11,025 shares 11,025$2.01M<0.01%+5,934Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 17,806 shares; 2025Q1: 36,416 shares; 2025Q2: 47,884 shares; 2025Q3: 31,798 shares; 2025Q4: 23,325 shares; 2026Q1: 35,245 shares 35,245$2.01M<0.01%+11,920Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,924 shares; 2025Q2: 12,762 shares; 2025Q3: not reported; 2025Q4: 170,438 shares; 2026Q1: 76,643 shares 76,643$2M<0.01%-93,795Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 3,145 shares; 2025Q1: 23,756 shares; 2025Q2: 25,088 shares; 2025Q3: 50,579 shares; 2025Q4: 798 shares; 2026Q1: 7,137 shares 7,137$2M<0.01%+6,339Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,831,430 shares; 2024Q4: 24,716,890 shares; 2025Q1: 24,913,875 shares; 2025Q2: 25,386,224 shares; 2025Q3: 23,735,885 shares; 2025Q4: 34,775 shares; 2026Q1: 30,766 shares 30,766$1.99M<0.01%-4,009Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 22,981 shares; 2025Q1: 65,459 shares; 2025Q2: 164,564 shares; 2025Q3: 66,743 shares; 2025Q4: 92,460 shares; 2026Q1: 62,627 shares 62,627$1.99M<0.01%-29,833Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,639 shares; 2024Q4: 91,655 shares; 2025Q1: 47,206 shares; 2025Q2: 30,957 shares; 2025Q3: 24,496 shares; 2025Q4: 14,049 shares; 2026Q1: 16,420 shares 16,420$1.98M<0.01%+2,371Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 36,749 shares; 2025Q1: 15,211 shares; 2025Q2: 6,556 shares; 2025Q3: not reported; 2025Q4: 153,091 shares; 2026Q1: 39,469 shares 39,469$1.97M<0.01%-113,622Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 278,602 shares; 2025Q1: 7,516 shares; 2025Q2: 48,774 shares; 2025Q3: 99,164 shares; 2025Q4: 30,851 shares; 2026Q1: 50,359 shares 50,359$1.97M<0.01%+19,508Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 14,798 shares; 2025Q1: 16,845 shares; 2025Q2: 18,317 shares; 2025Q3: 19,259 shares; 2025Q4: 17,203 shares; 2026Q1: 30,822 shares 30,822$1.97M<0.01%+13,619Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,401 shares; 2025Q1: 53,098 shares; 2025Q2: 74,815 shares; 2025Q3: 62,438 shares; 2025Q4: 29,348 shares; 2026Q1: 20,194 shares 20,194$1.97M<0.01%-9,154Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 20,419 shares; 2025Q1: 9,739 shares; 2025Q2: 21,427 shares; 2025Q3: 29,524 shares; 2025Q4: 64,098 shares; 2026Q1: 23,947 shares 23,947$1.97M<0.01%-40,151Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,046 shares; 2025Q2: 18,463 shares; 2025Q3: 23,284 shares; 2025Q4: 72,233 shares; 2026Q1: 34,787 shares 34,787$1.95M<0.01%-37,446Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 1,695 shares; 2025Q1: 4,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 4,087 shares 4,087$1.95M<0.01%+258Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,115 shares; 2025Q4: 9,258 shares; 2026Q1: 11,421 shares 11,421$1.94M<0.01%+2,163Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 80,345 shares; 2025Q1: 69,456 shares; 2025Q2: 108,895 shares; 2025Q3: 82,695 shares; 2025Q4: 62,848 shares; 2026Q1: 51,854 shares 51,854$1.94M<0.01%-10,994Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: not reported; 2025Q1: 4,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,389 shares 137,389$1.94M<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 46,492 shares; 2025Q1: 43,870 shares; 2025Q2: 21,553 shares; 2025Q3: 28,549 shares; 2025Q4: 28,407 shares; 2026Q1: 33,066 shares 33,066$1.93M<0.01%+4,659Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,741 shares; 2025Q1: 12,354 shares; 2025Q2: 14,462 shares; 2025Q3: 3,926 shares; 2025Q4: 15,047 shares; 2026Q1: 20,356 shares 20,356$1.93M<0.01%+5,309Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,280 shares; 2026Q1: 42,280 shares 42,280$1.93M<0.01%-17,000Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 3,776 shares; 2025Q1: 11,928 shares; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: not reported; 2026Q1: 5,804 shares 5,804$1.91M<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 3,711 shares; 2025Q1: 1,139 shares; 2025Q2: 1,194 shares; 2025Q3: 1,670 shares; 2025Q4: 5,350 shares; 2026Q1: 5,662 shares 5,662$1.89M<0.01%+312Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,779 shares; 2024Q4: 646,489 shares; 2025Q1: 197,451 shares; 2025Q2: 168,941 shares; 2025Q3: 564,898 shares; 2025Q4: 750,224 shares; 2026Q1: 171,684 shares 171,684$1.89M<0.01%-578,540Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 20,876 shares; 2025Q1: 34,293 shares; 2025Q2: 111,997 shares; 2025Q3: 132,173 shares; 2025Q4: 115,665 shares; 2026Q1: 88,822 shares 88,822$1.89M<0.01%-26,843Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 83,517 shares; 2025Q1: 19,427 shares; 2025Q2: 21,466 shares; 2025Q3: 16,135 shares; 2025Q4: 15,526 shares; 2026Q1: 212,491 shares 212,491$1.88M<0.01%+196,965Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 21,863 shares; 2025Q1: 13,098 shares; 2025Q2: 39,268 shares; 2025Q3: 6,000 shares; 2025Q4: 6,301 shares; 2026Q1: 31,259 shares 31,259$1.88M<0.01%+24,958Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,296 shares; 2024Q4: 31,989 shares; 2025Q1: 18,622 shares; 2025Q2: 17,994 shares; 2025Q3: not reported; 2025Q4: 37,580 shares; 2026Q1: 17,092 shares 17,092$1.87M<0.01%-20,488Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 20,226 shares; 2025Q1: 14,570 shares; 2025Q2: 61,463 shares; 2025Q3: 82,534 shares; 2025Q4: 202,977 shares; 2026Q1: 59,225 shares 59,225$1.86M<0.01%-143,752Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,555 shares; 2025Q2: 2,878 shares; 2025Q3: 16,917 shares; 2025Q4: 14,981 shares; 2026Q1: 7,503 shares 7,503$1.86M<0.01%-7,478Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 20,401 shares; 2025Q1: 21,803 shares; 2025Q2: 25,792 shares; 2025Q3: 36,670 shares; 2025Q4: 58,589 shares; 2026Q1: 66,034 shares 66,034$1.86M<0.01%+7,445Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 7,190 shares; 2025Q1: 7,398 shares; 2025Q2: 11,857 shares; 2025Q3: 15,031 shares; 2025Q4: 14,847 shares; 2026Q1: 25,351 shares 25,351$1.85M<0.01%+10,504Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 9,615 shares; 2025Q1: 4,654 shares; 2025Q2: 10,102 shares; 2025Q3: 6,321 shares; 2025Q4: 82,323 shares; 2026Q1: 28,781 shares 28,781$1.85M<0.01%-53,542Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,546 shares; 2024Q4: 49,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,429 shares 232,429$1.85M<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 4,924 shares; 2025Q1: 8,994 shares; 2025Q2: 1,150 shares; 2025Q3: 43,807 shares; 2025Q4: 4,614 shares; 2026Q1: 4,681 shares 4,681$1.85M<0.01%+67Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 1,707 shares; 2025Q1: 1,759 shares; 2025Q2: 1,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,678 shares 8,678$1.84M<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,202 shares; 2024Q4: 50,762 shares; 2025Q1: 17,542 shares; 2025Q2: 184,812 shares; 2025Q3: 172,424 shares; 2025Q4: 37,030 shares; 2026Q1: 77,371 shares 77,371$1.84M<0.01%+40,341Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,279 shares; 2026Q1: 20,834 shares 20,834$1.84M<0.01%-31,445Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 18,578 shares; 2025Q1: 20,051 shares; 2025Q2: 24,726 shares; 2025Q3: 17,658 shares; 2025Q4: 19,395 shares; 2026Q1: 37,125 shares 37,125$1.84M<0.01%+17,730Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: not reported; 2025Q1: 165,254 shares; 2025Q2: 78,576 shares; 2025Q3: 80,437 shares; 2025Q4: not reported; 2026Q1: 74,128 shares 74,128$1.83M<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 14,473 shares; 2025Q1: not reported; 2025Q2: 12,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,386 shares 50,386$1.82M<0.01%newTimeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,555 shares; 2024Q4: 70,850 shares; 2025Q1: 76,845 shares; 2025Q2: 55,684 shares; 2025Q3: not reported; 2025Q4: 18,787 shares; 2026Q1: 53,030 shares 53,030$1.81M<0.01%+34,243Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,191 shares; 2024Q4: 83,890 shares; 2025Q1: 177,344 shares; 2025Q2: 20,797 shares; 2025Q3: not reported; 2025Q4: 84,965 shares; 2026Q1: 102,920 shares 102,920$1.81M<0.01%+17,955Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: 18,447 shares; 2025Q3: 6,204 shares; 2025Q4: 4,513 shares; 2026Q1: 16,567 shares 16,567$1.81M<0.01%+12,054Timeline
IDVISHARES 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: 31,770 shares; 2026Q1: 42,300 shares 42,300$1.8M<0.01%+10,530Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$1.8M<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 37,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,678 shares; 2025Q4: 10,060 shares; 2026Q1: 5,047 shares 5,047$1.8M<0.01%-5,013Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,130 shares; 2024Q4: 19,022 shares; 2025Q1: 13,458 shares; 2025Q2: 8,073 shares; 2025Q3: 28,181 shares; 2025Q4: 32,541 shares; 2026Q1: 39,171 shares 39,171$1.79M<0.01%+6,630Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,071 shares; 2025Q1: 4,122 shares; 2025Q2: 3,546 shares; 2025Q3: not reported; 2025Q4: 8,249 shares; 2026Q1: 30,240 shares 30,240$1.77M<0.01%+21,991Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,454 shares; 2024Q4: 54,934 shares; 2025Q1: 39,586 shares; 2025Q2: 124,527 shares; 2025Q3: 27,402 shares; 2025Q4: 91,598 shares; 2026Q1: 38,614 shares 38,614$1.77M<0.01%-52,984Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 34,367 shares; 2025Q1: 43,458 shares; 2025Q2: 68,456 shares; 2025Q3: 54,970 shares; 2025Q4: 76,951 shares; 2026Q1: 70,255 shares 70,255$1.77M<0.01%-6,696Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,848 shares; 2024Q4: 57,775 shares; 2025Q1: 48,597 shares; 2025Q2: 52,944 shares; 2025Q3: 83,754 shares; 2025Q4: 78,805 shares; 2026Q1: 95,818 shares 95,818$1.76M<0.01%+17,013Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,829 shares; 2024Q4: 376,729 shares; 2025Q1: 34,474 shares; 2025Q2: 34,399 shares; 2025Q3: not reported; 2025Q4: 34,492 shares; 2026Q1: 34,492 shares 34,492$1.76M<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 9,037 shares; 2025Q1: 5,161 shares; 2025Q2: 4,584 shares; 2025Q3: not reported; 2025Q4: 14,341 shares; 2026Q1: 28,708 shares 28,708$1.74M<0.01%+14,367Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 16,497 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 6,371 shares; 2025Q4: 33,582 shares; 2026Q1: 84,159 shares 84,159$1.74M<0.01%+50,577Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,473 shares; 2026Q1: 94,183 shares 94,183$1.74M<0.01%+3,710Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 29,663 shares; 2025Q1: 81,056 shares; 2025Q2: 110,816 shares; 2025Q3: 35,548 shares; 2025Q4: 42,817 shares; 2026Q1: 48,337 shares 48,337$1.73M<0.01%+5,520Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,193 shares; 2025Q1: 5,086 shares; 2025Q2: 4,350 shares; 2025Q3: 6,247 shares; 2025Q4: 2,887 shares; 2026Q1: 5,922 shares 5,922$1.73M<0.01%+3,035Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,097 shares; 2024Q4: 78,479 shares; 2025Q1: 52,306 shares; 2025Q2: 20,615 shares; 2025Q3: 5,501 shares; 2025Q4: 14,036 shares; 2026Q1: 18,209 shares 18,209$1.73M<0.01%+4,173Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,331 shares; 2024Q4: 44,000 shares; 2025Q1: 62,161 shares; 2025Q2: 126,409 shares; 2025Q3: 10,888 shares; 2025Q4: 91,177 shares; 2026Q1: 24,431 shares 24,431$1.72M<0.01%-66,746Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,018 shares; 2024Q4: 22,486 shares; 2025Q1: 22,375 shares; 2025Q2: 31,749 shares; 2025Q3: 34,063 shares; 2025Q4: 80,105 shares; 2026Q1: 85,183 shares 85,183$1.72M<0.01%+5,078Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 6,266 shares; 2025Q1: 14,042 shares; 2025Q2: 6,140 shares; 2025Q3: 27,694 shares; 2025Q4: 9,920 shares; 2026Q1: 10,149 shares 10,149$1.71M<0.01%+229Timeline
ABVXABIVAX 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: 3,539 shares; 2026Q1: 15,426 shares 15,426$1.71M<0.01%+11,887Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 50,025 shares; 2025Q1: 54,296 shares; 2025Q2: 49,626 shares; 2025Q3: 56,553 shares; 2025Q4: 61,239 shares; 2026Q1: 92,804 shares 92,804$1.71M<0.01%+31,565Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 22,794 shares; 2025Q1: 23,372 shares; 2025Q2: 46,633 shares; 2025Q3: 7,825 shares; 2025Q4: 6,697 shares; 2026Q1: 50,832 shares 50,832$1.71M<0.01%+44,135Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,300 shares; 2025Q1: 14,206 shares; 2025Q2: 11,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,151 shares 329,151$1.7M<0.01%newTimeline
ARTYISHARES 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: 15,500 shares; 2025Q3: 29,300 shares; 2025Q4: 18,300 shares; 2026Q1: 36,600 shares 36,600$1.7M<0.01%+18,300Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,802 shares; 2024Q4: 32,540 shares; 2025Q1: 32,540 shares; 2025Q2: 32,540 shares; 2025Q3: not reported; 2025Q4: 32,540 shares; 2026Q1: 32,540 shares 32,540$1.7M<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 973 shares; 2025Q1: 3,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,124 shares; 2026Q1: 9,063 shares 9,063$1.69M<0.01%-2,061Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,847 shares; 2024Q4: 49,633 shares; 2025Q1: 56,747 shares; 2025Q2: 39,391 shares; 2025Q3: 36,947 shares; 2025Q4: 59,134 shares; 2026Q1: 61,504 shares 61,504$1.68M<0.01%+2,370Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 13,569 shares; 2025Q1: 13,863 shares; 2025Q2: 15,969 shares; 2025Q3: 22,285 shares; 2025Q4: 26,911 shares; 2026Q1: 29,275 shares 29,275$1.68M<0.01%+2,364Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,625 shares; 2024Q4: 96,728 shares; 2025Q1: 96,820 shares; 2025Q2: 95,283 shares; 2025Q3: 69,325 shares; 2025Q4: 68,266 shares; 2026Q1: 72,495 shares 72,495$1.68M<0.01%+4,229Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 19,770 shares; 2025Q1: 16,548 shares; 2025Q2: 14,904 shares; 2025Q3: 15,518 shares; 2025Q4: 16,419 shares; 2026Q1: 18,398 shares 18,398$1.67M<0.01%+1,979Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,871 shares; 2025Q1: 14,878 shares; 2025Q2: 10,393 shares; 2025Q3: not reported; 2025Q4: 11,691 shares; 2026Q1: 120,450 shares 120,450$1.67M<0.01%+108,759Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 13,594 shares; 2025Q1: 9,798 shares; 2025Q2: 197,584 shares; 2025Q3: 160,455 shares; 2025Q4: 12,637 shares; 2026Q1: 103,330 shares 103,330$1.66M<0.01%+90,693Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,034 shares 12,034$1.66M<0.01%newTimeline
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: not reported; 2026Q1: 98,986 shares 98,986$1.66M<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,975 shares; 2024Q4: 68,884 shares; 2025Q1: 74,540 shares; 2025Q2: 71,854 shares; 2025Q3: 92,340 shares; 2025Q4: 106,237 shares; 2026Q1: 113,691 shares 113,691$1.66M<0.01%+7,454Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,762 shares; 2024Q4: 50,148 shares; 2025Q1: 14,135 shares; 2025Q2: 12,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,977 shares 51,977$1.66M<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 47,994 shares; 2025Q1: 12,857 shares; 2025Q2: 2,473 shares; 2025Q3: 28,021 shares; 2025Q4: 26,506 shares; 2026Q1: 8,106 shares 8,106$1.65M<0.01%-18,400Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,550 shares; 2024Q4: 68,554 shares; 2025Q1: 42,390 shares; 2025Q2: 79,190 shares; 2025Q3: 72,637 shares; 2025Q4: 86,497 shares; 2026Q1: 121,028 shares 121,028$1.64M<0.01%+34,531Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,679 shares; 2024Q4: 30,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,396 shares 60,396$1.64M<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 11,180 shares; 2025Q1: 7,912 shares; 2025Q2: 3,338 shares; 2025Q3: 2,016 shares; 2025Q4: 102,909 shares; 2026Q1: 7,475 shares 7,475$1.63M<0.01%-95,434Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 9,107 shares; 2025Q1: 98,649 shares; 2025Q2: 161,501 shares; 2025Q3: 20,015 shares; 2025Q4: 56,881 shares; 2026Q1: 40,686 shares 40,686$1.63M<0.01%-16,195Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,081 shares; 2024Q4: 171,046 shares; 2025Q1: 135,898 shares; 2025Q2: 133,830 shares; 2025Q3: 80,031 shares; 2025Q4: 36,052 shares; 2026Q1: 55,257 shares 55,257$1.63M<0.01%+19,205Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,399 shares; 2024Q4: 115,309 shares; 2025Q1: 94,122 shares; 2025Q2: 78,438 shares; 2025Q3: 37,917 shares; 2025Q4: not reported; 2026Q1: 389,998 shares 389,998$1.63M<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 22,424 shares; 2025Q1: 13,538 shares; 2025Q2: 20,134 shares; 2025Q3: 14,342 shares; 2025Q4: 12,457 shares; 2026Q1: 73,403 shares 73,403$1.62M<0.01%+60,946Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,998 shares; 2024Q4: 1,889,208 shares; 2025Q1: 1,235,238 shares; 2025Q2: 1,343,567 shares; 2025Q3: 1,196,507 shares; 2025Q4: 739,050 shares; 2026Q1: 55,846 shares 55,846$1.62M<0.01%-683,204Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,777 shares; 2025Q1: 16,352 shares; 2025Q2: 15,656 shares; 2025Q3: 372,485 shares; 2025Q4: 180,790 shares; 2026Q1: 145,990 shares 145,990$1.62M<0.01%-34,800Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 7,377 shares; 2025Q1: 20,357 shares; 2025Q2: 9,459 shares; 2025Q3: 25,866 shares; 2025Q4: 11,009 shares; 2026Q1: 10,753 shares 10,753$1.61M<0.01%-256Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 15,735 shares; 2025Q1: 20,686 shares; 2025Q2: 54,914 shares; 2025Q3: 68,096 shares; 2025Q4: 22,041 shares; 2026Q1: 21,023 shares 21,023$1.6M<0.01%-1,018Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 13,156 shares; 2025Q1: 9,128 shares; 2025Q2: 3,595 shares; 2025Q3: 2,473 shares; 2025Q4: 14,274 shares; 2026Q1: 15,481 shares 15,481$1.6M<0.01%+1,207Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 24,465 shares; 2025Q1: 27,438 shares; 2025Q2: 21,165 shares; 2025Q3: 14,391 shares; 2025Q4: 42,034 shares; 2026Q1: 41,193 shares 41,193$1.58M<0.01%-841Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,780 shares; 2024Q4: 31,559 shares; 2025Q1: 42,770 shares; 2025Q2: 80,502 shares; 2025Q3: 74,367 shares; 2025Q4: 70,168 shares; 2026Q1: 86,750 shares 86,750$1.58M<0.01%+16,582Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,560 shares; 2025Q4: 43,588 shares; 2026Q1: 62,225 shares 62,225$1.57M<0.01%+18,637Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,935 shares; 2024Q4: 45,371 shares; 2025Q1: 65,491 shares; 2025Q2: 49,698 shares; 2025Q3: 79,346 shares; 2025Q4: 103,836 shares; 2026Q1: 45,254 shares 45,254$1.57M<0.01%-58,582Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 7,021 shares; 2025Q1: 6,992 shares; 2025Q2: 4,538 shares; 2025Q3: 3,155 shares; 2025Q4: 5,822 shares; 2026Q1: 13,091 shares 13,091$1.57M<0.01%+7,269Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,683 shares; 2024Q4: 8,882 shares; 2025Q1: 13,742 shares; 2025Q2: 11,043 shares; 2025Q3: 33,674 shares; 2025Q4: 42,945 shares; 2026Q1: 48,176 shares 48,176$1.57M<0.01%+5,231Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,408 shares; 2024Q4: 1,023,916 shares; 2025Q1: 661,142 shares; 2025Q2: 640,575 shares; 2025Q3: not reported; 2025Q4: 805,296 shares; 2026Q1: 13,225 shares 13,225$1.56M<0.01%-792,071Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,740 shares 41,740$1.53M<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,198 shares; 2026Q1: 71,033 shares 71,033$1.53M<0.01%+22,835Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 1,428 shares 1,428$1.52M<0.01%+613Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 24,153 shares; 2025Q1: 6,789 shares; 2025Q2: 26,371 shares; 2025Q3: not reported; 2025Q4: 18,993 shares; 2026Q1: 23,138 shares 23,138$1.51M<0.01%+4,145Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,960 shares; 2025Q1: 50,180 shares; 2025Q2: 80,906 shares; 2025Q3: 78,206 shares; 2025Q4: 100,430 shares; 2026Q1: 124,086 shares 124,086$1.51M<0.01%+23,656Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,060 shares; 2024Q4: 73,970 shares; 2025Q1: 31,340 shares; 2025Q2: 47,988 shares; 2025Q3: 40,550 shares; 2025Q4: 60,497 shares; 2026Q1: 87,933 shares 87,933$1.51M<0.01%+27,436Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,757 shares; 2025Q2: 44,478 shares; 2025Q3: 53,265 shares; 2025Q4: 53,261 shares; 2026Q1: 46,800 shares 46,800$1.51M<0.01%-6,461Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,892 shares; 2025Q2: 64,169 shares; 2025Q3: 14,534 shares; 2025Q4: not reported; 2026Q1: 17,018 shares 17,018$1.51M<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 7,391 shares; 2025Q1: 7,719 shares; 2025Q2: 5,132 shares; 2025Q3: 3,571 shares; 2025Q4: 3,423 shares; 2026Q1: 13,355 shares 13,355$1.51M<0.01%+9,932Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,714 shares; 2024Q4: 308,386 shares; 2025Q1: 286,074 shares; 2025Q2: 443,872 shares; 2025Q3: 1,746,207 shares; 2025Q4: 624,542 shares; 2026Q1: 56,555 shares 56,555$1.49M<0.01%-567,987Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 23,225 shares; 2025Q1: 14,977 shares; 2025Q2: 23,251 shares; 2025Q3: 23,506 shares; 2025Q4: 52,596 shares; 2026Q1: 38,393 shares 38,393$1.49M<0.01%-14,203Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,912 shares; 2024Q4: 109,980 shares; 2025Q1: 278,750 shares; 2025Q2: 148,655 shares; 2025Q3: 751,951 shares; 2025Q4: 287,277 shares; 2026Q1: 69,512 shares 69,512$1.49M<0.01%-217,765Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 11,190 shares; 2025Q1: 17,211 shares; 2025Q2: 11,610 shares; 2025Q3: 7,605 shares; 2025Q4: 10,907 shares; 2026Q1: 9,199 shares 9,199$1.49M<0.01%-1,708Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,606 shares; 2025Q1: 10,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 17,415 shares 17,415$1.49M<0.01%+2,415Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 27,929 shares; 2025Q1: 26,977 shares; 2025Q2: 23,430 shares; 2025Q3: 161,912 shares; 2025Q4: 520,789 shares; 2026Q1: 168,492 shares 168,492$1.48M<0.01%-352,297Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,139 shares; 2024Q4: 105,472 shares; 2025Q1: 114,760 shares; 2025Q2: 115,939 shares; 2025Q3: 164,923 shares; 2025Q4: 184,407 shares; 2026Q1: 224,639 shares 224,639$1.48M<0.01%+40,232Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,520 shares; 2025Q1: 11,912 shares; 2025Q2: 14,421 shares; 2025Q3: 18,091 shares; 2025Q4: 21,559 shares; 2026Q1: 15,357 shares 15,357$1.47M<0.01%-6,202Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: 30,753 shares 30,753$1.47M<0.01%+13,353Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 49,035 shares; 2025Q1: 12,462 shares; 2025Q2: 10,722 shares; 2025Q3: 10,694 shares; 2025Q4: 74,659 shares; 2026Q1: 10,216 shares 10,216$1.46M<0.01%-64,443Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,978 shares; 2024Q4: 76,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,739 shares; 2025Q4: 92,213 shares; 2026Q1: 15,749 shares 15,749$1.46M<0.01%-76,464Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,768 shares; 2025Q2: 13,766 shares; 2025Q3: 22,650 shares; 2025Q4: 27,625 shares; 2026Q1: 37,255 shares 37,255$1.46M<0.01%+9,630Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 41,266 shares; 2025Q1: 60,939 shares; 2025Q2: 23,073 shares; 2025Q3: 80,777 shares; 2025Q4: 68,477 shares; 2026Q1: 73,343 shares 73,343$1.46M<0.01%+4,866Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 9,717 shares; 2025Q1: 9,717 shares; 2025Q2: 9,257 shares; 2025Q3: 6,657 shares; 2025Q4: 9,257 shares; 2026Q1: 9,257 shares 9,257$1.44M<0.01%0Timeline
GDENGOLDEN ENTMT 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: 43,509 shares; 2025Q3: 18,912 shares; 2025Q4: 28,853 shares; 2026Q1: 53,789 shares 53,789$1.44M<0.01%+24,936Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,872 shares; 2024Q4: 81,011 shares; 2025Q1: 140,462 shares; 2025Q2: 24,630 shares; 2025Q3: 147,862 shares; 2025Q4: 19,860 shares; 2026Q1: 25,242 shares 25,242$1.44M<0.01%+5,382Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,980 shares; 2024Q4: 108,091 shares; 2025Q1: 37,921 shares; 2025Q2: 41,263 shares; 2025Q3: 29,531 shares; 2025Q4: 29,057 shares; 2026Q1: 36,467 shares 36,467$1.43M<0.01%+7,410Timeline
SERVSERVE ROBOTICS 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: 102,250 shares; 2026Q1: 169,304 shares 169,304$1.43M<0.01%+67,054Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 635 shares; 2025Q1: 615 shares; 2025Q2: 605 shares; 2025Q3: 939 shares; 2025Q4: 728 shares; 2026Q1: 252 shares 252$1.43M<0.01%-476Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 21,257 shares; 2025Q1: 7,424 shares; 2025Q2: 5,121 shares; 2025Q3: 28,260 shares; 2025Q4: 32,486 shares; 2026Q1: 13,368 shares 13,368$1.43M<0.01%-19,118Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,889 shares; 2025Q4: 70,502 shares; 2026Q1: 44,816 shares 44,816$1.42M<0.01%-25,686Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 17,844 shares; 2025Q1: 11,254 shares; 2025Q2: 27,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,615 shares 59,615$1.41M<0.01%newTimeline
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: 170,052 shares; 2026Q1: 128,673 shares 128,673$1.41M<0.01%-41,379Timeline
CVGWCALAVO GROWERS 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: 50,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,293 shares 54,293$1.4M<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 111,340 shares; 2025Q1: 93,338 shares; 2025Q2: 106,847 shares; 2025Q3: 31,200 shares; 2025Q4: 210,116 shares; 2026Q1: 34,123 shares 34,123$1.39M<0.01%-175,993Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 27,481 shares; 2025Q1: 22,023 shares; 2025Q2: not reported; 2025Q3: 16,608 shares; 2025Q4: 2,669 shares; 2026Q1: 8,752 shares 8,752$1.39M<0.01%+6,083Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,582 shares; 2025Q1: 6,916 shares; 2025Q2: 14,480 shares; 2025Q3: 12,654 shares; 2025Q4: 12,343 shares; 2026Q1: 16,783 shares 16,783$1.39M<0.01%+4,440Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 45,992 shares; 2025Q1: 59,574 shares; 2025Q2: 65,690 shares; 2025Q3: 92,363 shares; 2025Q4: 122,605 shares; 2026Q1: 102,582 shares 102,582$1.39M<0.01%-20,023Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,885 shares; 2025Q1: 11,790 shares; 2025Q2: 26,742 shares; 2025Q3: 29,851 shares; 2025Q4: 49,365 shares; 2026Q1: 43,839 shares 43,839$1.39M<0.01%-5,526Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,103 shares; 2024Q4: 138,984 shares; 2025Q1: 146,929 shares; 2025Q2: 150,145 shares; 2025Q3: 193,392 shares; 2025Q4: 242,952 shares; 2026Q1: 266,447 shares 266,447$1.39M<0.01%+23,495Timeline
NPBNORTHPOINTE BANCSHARES 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: 14,337 shares; 2025Q3: 25,645 shares; 2025Q4: 65,852 shares; 2026Q1: 80,507 shares 80,507$1.38M<0.01%+14,655Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 2,610 shares; 2025Q1: 2,837 shares; 2025Q2: 2,595 shares; 2025Q3: 37,382 shares; 2025Q4: 48,951 shares; 2026Q1: 16,322 shares 16,322$1.38M<0.01%-32,629Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,600 shares; 2024Q4: 162,210 shares; 2025Q1: 201,233 shares; 2025Q2: 195,782 shares; 2025Q3: 206,359 shares; 2025Q4: 241,274 shares; 2026Q1: 258,989 shares 258,989$1.38M<0.01%+17,715Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,813 shares; 2024Q4: 234,006 shares; 2025Q1: 242,461 shares; 2025Q2: 97,571 shares; 2025Q3: 37,936 shares; 2025Q4: 35,891 shares; 2026Q1: 19,961 shares 19,961$1.38M<0.01%-15,930Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,996 shares; 2026Q1: 42,361 shares 42,361$1.38M<0.01%+24,365Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,488 shares; 2025Q1: 12,229 shares; 2025Q2: 24,415 shares; 2025Q3: 24,505 shares; 2025Q4: 41,334 shares; 2026Q1: 41,455 shares 41,455$1.38M<0.01%+121Timeline
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: 53,493 shares; 2025Q3: 3,795 shares; 2025Q4: 168,104 shares; 2026Q1: 14,612 shares 14,612$1.37M<0.01%-153,492Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 118,469 shares; 2025Q1: 13,480 shares; 2025Q2: 10,721 shares; 2025Q3: 129,940 shares; 2025Q4: 247,931 shares; 2026Q1: 225,517 shares 225,517$1.37M<0.01%-22,414Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,223 shares; 2024Q4: 31,516 shares; 2025Q1: 52,310 shares; 2025Q2: 63,970 shares; 2025Q3: 67,051 shares; 2025Q4: 65,301 shares; 2026Q1: 50,416 shares 50,416$1.37M<0.01%-14,885Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 21,006 shares; 2025Q1: 3,286,517 shares; 2025Q2: 3,883,513 shares; 2025Q3: 84,954 shares; 2025Q4: 33,855 shares; 2026Q1: 34,558 shares 34,558$1.37M<0.01%+703Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 145,285 shares; 2025Q1: 43,317 shares; 2025Q2: 77,265 shares; 2025Q3: 121,547 shares; 2025Q4: 15,217 shares; 2026Q1: 17,699 shares 17,699$1.37M<0.01%+2,482Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,220 shares 52,220$1.37M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 19,621 shares; 2025Q1: 140,534 shares; 2025Q2: 141,194 shares; 2025Q3: 122,266 shares; 2025Q4: 157,575 shares; 2026Q1: 100,164 shares 100,164$1.37M<0.01%-57,411Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 33,679 shares; 2025Q1: 42,079 shares; 2025Q2: 9,670 shares; 2025Q3: 8,574 shares; 2025Q4: 16,557 shares; 2026Q1: 4,489 shares 4,489$1.37M<0.01%-12,068Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,596 shares; 2025Q1: 5,943 shares; 2025Q2: 16,353 shares; 2025Q3: 14,576 shares; 2025Q4: 11,803 shares; 2026Q1: 11,306 shares 11,306$1.37M<0.01%-497Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 17,665 shares; 2025Q1: 7,415 shares; 2025Q2: 4,500 shares; 2025Q3: 20,953 shares; 2025Q4: 15,826 shares; 2026Q1: 21,457 shares 21,457$1.36M<0.01%+5,631Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,456 shares; 2024Q4: 72,211 shares; 2025Q1: 82,644 shares; 2025Q2: 75,321 shares; 2025Q3: 54,343 shares; 2025Q4: 40,291 shares; 2026Q1: 66,557 shares 66,557$1.35M<0.01%+26,266Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares 28,800$1.34M<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,424 shares; 2024Q4: 32,014 shares; 2025Q1: 19,729 shares; 2025Q2: 56,877 shares; 2025Q3: 350,303 shares; 2025Q4: 334,363 shares; 2026Q1: 226,238 shares 226,238$1.34M<0.01%-108,125Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 15,676 shares; 2025Q1: 18,194 shares; 2025Q2: 16,808 shares; 2025Q3: 21,735 shares; 2025Q4: 29,535 shares; 2026Q1: 30,772 shares 30,772$1.33M<0.01%+1,237Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,915 shares; 2025Q1: 3,639 shares; 2025Q2: 8,292 shares; 2025Q3: 4,990 shares; 2025Q4: 7,860 shares; 2026Q1: 14,113 shares 14,113$1.33M<0.01%+6,253Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 18,863 shares; 2025Q1: 25,882 shares; 2025Q2: 50,577 shares; 2025Q3: 53,977 shares; 2025Q4: 21,437 shares; 2026Q1: 80,277 shares 80,277$1.33M<0.01%+58,840Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,977 shares; 2024Q4: 51,565 shares; 2025Q1: 177,923 shares; 2025Q2: 131,683 shares; 2025Q3: 56,193 shares; 2025Q4: 3,699 shares; 2026Q1: 3,909 shares 3,909$1.32M<0.01%+210Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,312 shares; 2024Q4: 39,241 shares; 2025Q1: 71,460 shares; 2025Q2: 115,383 shares; 2025Q3: 108,372 shares; 2025Q4: 71,740 shares; 2026Q1: 57,775 shares 57,775$1.31M<0.01%-13,965Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,619 shares 33,619$1.3M<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,363 shares; 2024Q4: 35,996 shares; 2025Q1: 60,149 shares; 2025Q2: 42,740 shares; 2025Q3: 30,587 shares; 2025Q4: 23,932 shares; 2026Q1: 23,410 shares 23,410$1.3M<0.01%-522Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 19,797 shares; 2026Q1: 11,424 shares 11,424$1.3M<0.01%-8,373Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,729 shares; 2025Q1: 5,588 shares; 2025Q2: 25,480 shares; 2025Q3: not reported; 2025Q4: 12,324 shares; 2026Q1: 22,920 shares 22,920$1.3M<0.01%+10,596Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,846 shares; 2024Q4: 525,101 shares; 2025Q1: 148,785 shares; 2025Q2: 41,420 shares; 2025Q3: 18,840 shares; 2025Q4: 26,433 shares; 2026Q1: 23,114 shares 23,114$1.29M<0.01%-3,319Timeline
LCIDLUCID 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: 89,986 shares; 2025Q4: 98,125 shares; 2026Q1: 135,681 shares 135,681$1.29M<0.01%+37,556Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,400 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares; 2026Q1: 27,150 shares 27,150$1.29M<0.01%-3,150Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143,252 shares; 2024Q4: 2,071,008 shares; 2025Q1: 11,808,556 shares; 2025Q2: 7,138,915 shares; 2025Q3: 5,280,374 shares; 2025Q4: 93,786 shares; 2026Q1: 183,642 shares 183,642$1.29M<0.01%+89,856Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 5,238 shares; 2025Q1: 3,273 shares; 2025Q2: 2,458 shares; 2025Q3: not reported; 2025Q4: 14,206 shares; 2026Q1: 11,364 shares 11,364$1.29M<0.01%-2,842Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765,124 shares; 2024Q4: 528,552 shares; 2025Q1: 1,039,162 shares; 2025Q2: 664,048 shares; 2025Q3: 457,204 shares; 2025Q4: 680,382 shares; 2026Q1: 212,984 shares 212,984$1.28M<0.01%-467,398Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares 23,500$1.28M<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 23,745 shares; 2025Q1: 18,755 shares; 2025Q2: 34,629 shares; 2025Q3: 6,674 shares; 2025Q4: 10,148 shares; 2026Q1: 10,430 shares 10,430$1.28M<0.01%+282Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 8,739 shares; 2025Q1: 12,702 shares; 2025Q2: 1,513 shares; 2025Q3: 1,632 shares; 2025Q4: 3,565 shares; 2026Q1: 7,243 shares 7,243$1.28M<0.01%+3,678Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,743 shares; 2025Q1: 7,464 shares; 2025Q2: 8,232 shares; 2025Q3: 8,329 shares; 2025Q4: 7,876 shares; 2026Q1: 7,969 shares 7,969$1.27M<0.01%+93Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,356 shares; 2024Q4: 46,859 shares; 2025Q1: 20,318 shares; 2025Q2: 38,867 shares; 2025Q3: 29,802 shares; 2025Q4: 50,263 shares; 2026Q1: 34,557 shares 34,557$1.27M<0.01%-15,706Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,621 shares; 2024Q4: 73,209 shares; 2025Q1: 44,269 shares; 2025Q2: 12,729 shares; 2025Q3: 26,753 shares; 2025Q4: 30,030 shares; 2026Q1: 59,050 shares 59,050$1.27M<0.01%+29,020Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,705 shares; 2025Q2: 58,110 shares; 2025Q3: 29,525 shares; 2025Q4: 29,653 shares; 2026Q1: 11,605 shares 11,605$1.27M<0.01%-18,048Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,225 shares; 2024Q4: 442,005 shares; 2025Q1: 377,516 shares; 2025Q2: 111,967 shares; 2025Q3: 28,457 shares; 2025Q4: 77,782 shares; 2026Q1: 34,597 shares 34,597$1.26M<0.01%-43,185Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 26,352 shares; 2025Q1: 19,501 shares; 2025Q2: 22,391 shares; 2025Q3: not reported; 2025Q4: 25,654 shares; 2026Q1: 14,629 shares 14,629$1.26M<0.01%-11,025Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,194 shares; 2025Q4: 138,229 shares; 2026Q1: 220,368 shares 220,368$1.25M<0.01%+82,139Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: not reported; 2026Q1: 7,864 shares 7,864$1.25M<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,890 shares; 2025Q3: 9,607 shares; 2025Q4: 6,835 shares; 2026Q1: 28,042 shares 28,042$1.24M<0.01%+21,207Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,476 shares; 2025Q4: not reported; 2026Q1: 48,138 shares 48,138$1.24M<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,615 shares; 2026Q1: 84,476 shares 84,476$1.24M<0.01%+68,861Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 14,681 shares; 2025Q1: 38,181 shares; 2025Q2: 67,322 shares; 2025Q3: 60,460 shares; 2025Q4: 78,464 shares; 2026Q1: 97,411 shares 97,411$1.23M<0.01%+18,947Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,297 shares 6,297$1.23M<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,250 shares; 2026Q1: 20,583 shares 20,583$1.23M<0.01%+12,333Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 15,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,307 shares 14,307$1.22M<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,639 shares; 2024Q4: 180,553 shares; 2025Q1: 103,700 shares; 2025Q2: 80,678 shares; 2025Q3: 45,589 shares; 2025Q4: 33,548 shares; 2026Q1: 55,549 shares 55,549$1.22M<0.01%+22,001Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 51,250 shares 51,250$1.21M<0.01%+1,250Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,702 shares; 2024Q4: 113,832 shares; 2025Q1: 111,504 shares; 2025Q2: 171,535 shares; 2025Q3: 177,785 shares; 2025Q4: 189,249 shares; 2026Q1: 299,647 shares 299,647$1.21M<0.01%+110,398Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 24,663 shares; 2025Q1: 24,929 shares; 2025Q2: 21,899 shares; 2025Q3: 9,564 shares; 2025Q4: 22,613 shares; 2026Q1: 21,228 shares 21,228$1.21M<0.01%-1,385Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 13,039 shares; 2025Q1: 51,587 shares; 2025Q2: 2,992 shares; 2025Q3: not reported; 2025Q4: 7,985 shares; 2026Q1: 13,584 shares 13,584$1.21M<0.01%+5,599Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 26,314 shares; 2025Q1: 168,807 shares; 2025Q2: 150,896 shares; 2025Q3: 30,526 shares; 2025Q4: 29,337 shares; 2026Q1: 12,827 shares 12,827$1.21M<0.01%-16,510Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 9,882 shares; 2025Q1: 3,863 shares; 2025Q2: not reported; 2025Q3: 153,382 shares; 2025Q4: 86,477 shares; 2026Q1: 9,008 shares 9,008$1.21M<0.01%-77,469Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750,353 shares; 2024Q4: 80,678 shares; 2025Q1: 23,059 shares; 2025Q2: 451,646 shares; 2025Q3: 11,870 shares; 2025Q4: 30,920 shares; 2026Q1: 29,065 shares 29,065$1.2M<0.01%-1,855Timeline
SPHRSPHERE ENTERTAINMENT 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: 22,165 shares; 2025Q4: 3,495 shares; 2026Q1: 10,445 shares 10,445$1.2M<0.01%+6,950Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 14,367 shares; 2025Q1: 15,366 shares; 2025Q2: 13,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,206 shares 108,206$1.2M<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 24,601 shares; 2025Q1: 23,669 shares; 2025Q2: 37,288 shares; 2025Q3: 46,716 shares; 2025Q4: 96,830 shares; 2026Q1: 83,155 shares 83,155$1.2M<0.01%-13,675Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,638 shares; 2026Q1: 10,299 shares 10,299$1.19M<0.01%-8,339Timeline
ARCCARES CAPITAL 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: 64,500 shares; 2026Q1: 66,100 shares 66,100$1.19M<0.01%+1,600Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,107 shares; 2025Q1: 4,220 shares; 2025Q2: 3,716 shares; 2025Q3: 2,919 shares; 2025Q4: 9,184 shares; 2026Q1: 9,478 shares 9,478$1.19M<0.01%+294Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,064 shares; 2024Q4: 110,761 shares; 2025Q1: 59,686 shares; 2025Q2: 60,739 shares; 2025Q3: 54,320 shares; 2025Q4: 50,241 shares; 2026Q1: 44,297 shares 44,297$1.19M<0.01%-5,944Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 20,921 shares; 2025Q1: 23,641 shares; 2025Q2: 27,004 shares; 2025Q3: 27,689 shares; 2025Q4: 27,889 shares; 2026Q1: 29,831 shares 29,831$1.19M<0.01%+1,942Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 18,357 shares; 2025Q1: 48,261 shares; 2025Q2: 30,519 shares; 2025Q3: 101,339 shares; 2025Q4: 249,036 shares; 2026Q1: 186,893 shares 186,893$1.18M<0.01%-62,143Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 34,141 shares; 2025Q1: 13,460 shares; 2025Q2: 13,219 shares; 2025Q3: 8,364 shares; 2025Q4: 46,763 shares; 2026Q1: 10,551 shares 10,551$1.18M<0.01%-36,212Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 4,107 shares 4,107$1.18M<0.01%+2,027Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 22,105 shares; 2025Q1: 35,134 shares; 2025Q2: 31,971 shares; 2025Q3: 19,834 shares; 2025Q4: 20,446 shares; 2026Q1: 17,893 shares 17,893$1.18M<0.01%-2,553Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,277 shares; 2025Q4: 30,321 shares; 2026Q1: 59,254 shares 59,254$1.18M<0.01%+28,933Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 14,339 shares; 2025Q1: 22,044 shares; 2025Q2: 27,523 shares; 2025Q3: 23,220 shares; 2025Q4: 28,596 shares; 2026Q1: 33,898 shares 33,898$1.18M<0.01%+5,302Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,075 shares; 2025Q1: 22,619 shares; 2025Q2: 29,391 shares; 2025Q3: 17,579 shares; 2025Q4: 9,091 shares; 2026Q1: 17,373 shares 17,373$1.17M<0.01%+8,282Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,369 shares; 2025Q1: 15,378 shares; 2025Q2: 29,376 shares; 2025Q3: 43,716 shares; 2025Q4: 30,412 shares; 2026Q1: 100,863 shares 100,863$1.17M<0.01%+70,451Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,429 shares; 2025Q4: 26,153 shares; 2026Q1: 12,610 shares 12,610$1.17M<0.01%-13,543Timeline
AXTIAXT 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: 20,673 shares 20,673$1.16M<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,624 shares; 2025Q1: 12,200 shares; 2025Q2: 11,919 shares; 2025Q3: 14,424 shares; 2025Q4: 21,728 shares; 2026Q1: 19,031 shares 19,031$1.16M<0.01%-2,697Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,230 shares; 2026Q1: 55,307 shares 55,307$1.16M<0.01%-97,923Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 6,170 shares; 2025Q1: 4,438 shares; 2025Q2: 36,246 shares; 2025Q3: 65,871 shares; 2025Q4: 32,352 shares; 2026Q1: 6,882 shares 6,882$1.16M<0.01%-25,470Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,164 shares 15,164$1.16M<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 19,068 shares; 2025Q1: 18,435 shares; 2025Q2: 18,420 shares; 2025Q3: 915 shares; 2025Q4: 16,658 shares; 2026Q1: 12,434 shares 12,434$1.16M<0.01%-4,224Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,397 shares; 2025Q1: 6,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,020 shares 9,020$1.16M<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 27,260 shares; 2025Q1: 21,073 shares; 2025Q2: 29,144 shares; 2025Q3: 25,065 shares; 2025Q4: 32,935 shares; 2026Q1: 43,126 shares 43,126$1.15M<0.01%+10,191Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 11,086 shares; 2025Q1: 25,011 shares; 2025Q2: 10,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,593 shares 26,593$1.15M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,370 shares; 2024Q4: 12,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,559 shares 83,559$1.15M<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,499 shares; 2025Q2: 59,370 shares; 2025Q3: 59,218 shares; 2025Q4: 59,958 shares; 2026Q1: 72,418 shares 72,418$1.15M<0.01%+12,460Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 17,052 shares; 2025Q1: 16,944 shares; 2025Q2: 33,377 shares; 2025Q3: 19,174 shares; 2025Q4: 15,400 shares; 2026Q1: 162,462 shares 162,462$1.15M<0.01%+147,062Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,346 shares; 2025Q1: 1,176 shares; 2025Q2: 1,146 shares; 2025Q3: 2,033 shares; 2025Q4: 3,312 shares; 2026Q1: 7,109 shares 7,109$1.14M<0.01%+3,797Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 2,292 shares; 2025Q1: 3,186 shares; 2025Q2: 4,238 shares; 2025Q3: 16,438 shares; 2025Q4: 14,619 shares; 2026Q1: 11,291 shares 11,291$1.14M<0.01%-3,328Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,051 shares; 2024Q4: 69,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,187 shares 34,187$1.14M<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 18,252 shares; 2025Q1: 6,477 shares; 2025Q2: 12,002 shares; 2025Q3: 35,844 shares; 2025Q4: 20,058 shares; 2026Q1: 21,437 shares 21,437$1.14M<0.01%+1,379Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 16,515 shares; 2025Q1: 21,710 shares; 2025Q2: not reported; 2025Q3: 8,827 shares; 2025Q4: 17,771 shares; 2026Q1: 27,301 shares 27,301$1.14M<0.01%+9,530Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 22,400 shares; 2025Q1: 22,401 shares; 2025Q2: 22,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 20,925 shares 20,925$1.13M<0.01%+1,525Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 37,900 shares; 2025Q1: 79,775 shares; 2025Q2: 88,297 shares; 2025Q3: 73,977 shares; 2025Q4: 58,308 shares; 2026Q1: 64,751 shares 64,751$1.13M<0.01%+6,443Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,026 shares; 2025Q1: 5,892 shares; 2025Q2: 12,608 shares; 2025Q3: 12,821 shares; 2025Q4: 13,715 shares; 2026Q1: 21,369 shares 21,369$1.13M<0.01%+7,654Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 51,296 shares; 2025Q1: 52,153 shares; 2025Q2: 42,929 shares; 2025Q3: 204,443 shares; 2025Q4: 301,578 shares; 2026Q1: 450,278 shares 450,278$1.13M<0.01%+148,700Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 12,487 shares; 2025Q1: 8,916 shares; 2025Q2: 3,397 shares; 2025Q3: 11,255 shares; 2025Q4: 21,916 shares; 2026Q1: 15,497 shares 15,497$1.12M<0.01%-6,419Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,054 shares; 2024Q4: 26,291 shares; 2025Q1: 15,496 shares; 2025Q2: 18,757 shares; 2025Q3: 26,793 shares; 2025Q4: 16,898 shares; 2026Q1: 13,005 shares 13,005$1.12M<0.01%-3,893Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 27,447 shares; 2025Q1: 30,499 shares; 2025Q2: 56,471 shares; 2025Q3: 56,930 shares; 2025Q4: 31,564 shares; 2026Q1: 25,854 shares 25,854$1.12M<0.01%-5,710Timeline
HYXFISHARES 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: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$1.11M<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 18,971 shares; 2025Q1: 16,307 shares; 2025Q2: 16,307 shares; 2025Q3: 16,307 shares; 2025Q4: 16,307 shares; 2026Q1: 16,307 shares 16,307$1.11M<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 12,432 shares; 2025Q1: 12,063 shares; 2025Q2: 163,615 shares; 2025Q3: 158,479 shares; 2025Q4: 141,996 shares; 2026Q1: 159,275 shares 159,275$1.11M<0.01%+17,279Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,218 shares; 2024Q4: 236,795 shares; 2025Q1: 274,472 shares; 2025Q2: 152,164 shares; 2025Q3: 153,121 shares; 2025Q4: 122,291 shares; 2026Q1: 43,255 shares 43,255$1.1M<0.01%-79,036Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 27,836 shares; 2025Q1: 28,091 shares; 2025Q2: 33,166 shares; 2025Q3: 34,832 shares; 2025Q4: 47,004 shares; 2026Q1: 49,439 shares 49,439$1.1M<0.01%+2,435Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 31,289 shares; 2025Q1: 30,041 shares; 2025Q2: 34,070 shares; 2025Q3: 33,420 shares; 2025Q4: 5,953 shares; 2026Q1: 24,874 shares 24,874$1.1M<0.01%+18,921Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,504 shares; 2025Q4: 65,056 shares; 2026Q1: 110,812 shares 110,812$1.1M<0.01%+45,756Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,839 shares; 2025Q3: 18,970 shares; 2025Q4: 30,042 shares; 2026Q1: 26,639 shares 26,639$1.1M<0.01%-3,403Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,131 shares; 2024Q4: 260,809 shares; 2025Q1: 264,208 shares; 2025Q2: 260,768 shares; 2025Q3: 247,877 shares; 2025Q4: 230,464 shares; 2026Q1: 185,690 shares 185,690$1.1M<0.01%-44,774Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 10,599 shares; 2025Q4: 10,579 shares; 2026Q1: 10,281 shares 10,281$1.1M<0.01%-298Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,657 shares 7,657$1.09M<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 292,822 shares; 2025Q1: 37,797 shares; 2025Q2: 14,407 shares; 2025Q3: 27,450 shares; 2025Q4: 318,247 shares; 2026Q1: 129,378 shares 129,378$1.09M<0.01%-188,869Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 27,068 shares; 2025Q1: 14,991 shares; 2025Q2: 16,588 shares; 2025Q3: 9,299 shares; 2025Q4: not reported; 2026Q1: 18,656 shares 18,656$1.09M<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 64,678 shares; 2025Q1: 12,769 shares; 2025Q2: 12,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,486 shares 30,486$1.09M<0.01%newTimeline
COHUCOHU 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: 35,920 shares 35,920$1.09M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 91,560 shares; 2025Q1: 91,560 shares; 2025Q2: 91,560 shares; 2025Q3: 189,444 shares; 2025Q4: 78,293 shares; 2026Q1: 78,293 shares 78,293$1.08M<0.01%0Timeline
RIOTRIOT PLATFORMS 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: 89,156 shares 89,156$1.08M<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 47,516 shares; 2025Q1: 51,532 shares; 2025Q2: 97,197 shares; 2025Q3: 76,885 shares; 2025Q4: 29,679 shares; 2026Q1: 51,637 shares 51,637$1.08M<0.01%+21,958Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,572 shares; 2025Q1: 12,493 shares; 2025Q2: 14,714 shares; 2025Q3: 13,716 shares; 2025Q4: 18,435 shares; 2026Q1: 19,561 shares 19,561$1.07M<0.01%+1,126Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 22,653 shares 22,653$1.07M<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,221 shares; 2024Q4: 202,630 shares; 2025Q1: 240,944 shares; 2025Q2: 306,972 shares; 2025Q3: 493,044 shares; 2025Q4: 139,637 shares; 2026Q1: 62,494 shares 62,494$1.06M<0.01%-77,143Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 16,823 shares; 2025Q1: not reported; 2025Q2: 14,345 shares; 2025Q3: 20,761 shares; 2025Q4: 12,254 shares; 2026Q1: 11,443 shares 11,443$1.06M<0.01%-811Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 20,071 shares; 2025Q1: 9,969 shares; 2025Q2: 6,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,347 shares 25,347$1.06M<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,447 shares; 2024Q4: 52,307 shares; 2025Q1: 53,175 shares; 2025Q2: 70,673 shares; 2025Q3: not reported; 2025Q4: 20,986 shares; 2026Q1: 57,353 shares 57,353$1.05M<0.01%+36,367Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,264 shares; 2024Q4: 111,200 shares; 2025Q1: 76,669 shares; 2025Q2: 81,594 shares; 2025Q3: 44,305 shares; 2025Q4: 11,259 shares; 2026Q1: 14,315 shares 14,315$1.05M<0.01%+3,056Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 2,888 shares; 2025Q1: 2,078 shares; 2025Q2: 1,783 shares; 2025Q3: 2,172 shares; 2025Q4: 2,302 shares; 2026Q1: 3,000 shares 3,000$1.05M<0.01%+698Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,044 shares; 2025Q1: 3,152 shares; 2025Q2: 3,851 shares; 2025Q3: 5,140 shares; 2025Q4: 4,516 shares; 2026Q1: 7,313 shares 7,313$1.05M<0.01%+2,797Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,537 shares; 2024Q4: 223,193 shares; 2025Q1: 153,800 shares; 2025Q2: 5,987 shares; 2025Q3: 4,168 shares; 2025Q4: 23,080 shares; 2026Q1: 22,675 shares 22,675$1.04M<0.01%-405Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,732 shares; 2024Q4: 878,280 shares; 2025Q1: 238,429 shares; 2025Q2: 251,958 shares; 2025Q3: 68,111 shares; 2025Q4: 28,196 shares; 2026Q1: 27,347 shares 27,347$1.03M<0.01%-849Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,758 shares; 2024Q4: 3,476 shares; 2025Q1: 54,391 shares; 2025Q2: 5,308 shares; 2025Q3: 69,690 shares; 2025Q4: 29,257 shares; 2026Q1: 68,439 shares 68,439$1.03M<0.01%+39,182Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,559 shares; 2024Q4: 80,876 shares; 2025Q1: 82,571 shares; 2025Q2: 75,449 shares; 2025Q3: 77,313 shares; 2025Q4: 52,056 shares; 2026Q1: 65,174 shares 65,174$1.03M<0.01%+13,118Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 8,401 shares; 2025Q1: 3,913 shares; 2025Q2: 7,717 shares; 2025Q3: 16,587 shares; 2025Q4: 8,630 shares; 2026Q1: 8,571 shares 8,571$1.03M<0.01%-59Timeline
MRTNMARTEN TRANS 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: 35,353 shares; 2025Q4: 77,209 shares; 2026Q1: 79,083 shares 79,083$1.03M<0.01%+1,874Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,081 shares; 2024Q4: 92,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,423 shares 2,423$1.03M<0.01%newTimeline
GLIBKLIBERTY CAP 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: 10,459 shares; 2025Q4: not reported; 2026Q1: 27,577 shares 27,577$1.03M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 13,129 shares; 2025Q1: 13,110 shares; 2025Q2: 14,466 shares; 2025Q3: 13,700 shares; 2025Q4: 14,433 shares; 2026Q1: 9,188 shares 9,188$1.02M<0.01%-5,245Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 20,154 shares; 2025Q1: 92,535 shares; 2025Q2: 53,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,695 shares 74,695$1.02M<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 24,986 shares; 2025Q1: 26,413 shares; 2025Q2: 31,642 shares; 2025Q3: 29,265 shares; 2025Q4: not reported; 2026Q1: 17,912 shares 17,912$1.01M<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 16,913 shares; 2025Q1: 6,823 shares; 2025Q2: 6,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,827 shares 23,827$1.01M<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,037 shares; 2024Q4: 128,658 shares; 2025Q1: 88,180 shares; 2025Q2: 67,913 shares; 2025Q3: 26,843 shares; 2025Q4: 48,037 shares; 2026Q1: 82,462 shares 82,462$1.01M<0.01%+34,425Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,884 shares; 2024Q4: 114,450 shares; 2025Q1: 98,721 shares; 2025Q2: 182,096 shares; 2025Q3: 209,993 shares; 2025Q4: 42,049 shares; 2026Q1: 18,753 shares 18,753$1M<0.01%-23,296Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 80,000 shares 80,000$1M<0.01%+30,000Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,962 shares; 2025Q3: 43,538 shares; 2025Q4: 43,328 shares; 2026Q1: 19,730 shares 19,730$997K<0.01%-23,598Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 23,494 shares; 2025Q1: 38,692 shares; 2025Q2: 49,635 shares; 2025Q3: 47,079 shares; 2025Q4: 46,204 shares; 2026Q1: 46,941 shares 46,941$994K<0.01%+737Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,180 shares; 2024Q4: 1,137,864 shares; 2025Q1: 1,735,196 shares; 2025Q2: 960,548 shares; 2025Q3: 1,020,501 shares; 2025Q4: 719,989 shares; 2026Q1: 435,975 shares 435,975$985K<0.01%-284,014Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 17,349 shares; 2025Q1: 22,841 shares; 2025Q2: 20,592 shares; 2025Q3: 22,286 shares; 2025Q4: 19,537 shares; 2026Q1: 18,338 shares 18,338$985K<0.01%-1,199Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,813 shares; 2025Q1: 13,087 shares; 2025Q2: 13,688 shares; 2025Q3: 16,530 shares; 2025Q4: 16,440 shares; 2026Q1: 12,965 shares 12,965$983K<0.01%-3,475Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,897 shares; 2024Q4: 20,467 shares; 2025Q1: 10,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,744 shares 36,744$983K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,360 shares; 2024Q4: 82,097 shares; 2025Q1: 59,918 shares; 2025Q2: 50,612 shares; 2025Q3: 199,492 shares; 2025Q4: 233,137 shares; 2026Q1: 90,477 shares 90,477$983K<0.01%-142,660Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,156 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: 26,862 shares; 2025Q4: 18,531 shares; 2026Q1: 16,857 shares 16,857$981K<0.01%-1,674Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 19,397 shares; 2025Q1: 25,977 shares; 2025Q2: 28,541 shares; 2025Q3: not reported; 2025Q4: 13,880 shares; 2026Q1: 16,376 shares 16,376$979K<0.01%+2,496Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,996 shares; 2024Q4: 69,021 shares; 2025Q1: 63,317 shares; 2025Q2: 38,631 shares; 2025Q3: 30,791 shares; 2025Q4: 26,286 shares; 2026Q1: 44,008 shares 44,008$977K<0.01%+17,722Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,639 shares; 2024Q4: 106,007 shares; 2025Q1: 112,189 shares; 2025Q2: 148,085 shares; 2025Q3: 220,258 shares; 2025Q4: 146,771 shares; 2026Q1: 155,585 shares 155,585$976K<0.01%+8,814Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,652 shares; 2025Q3: 92,017 shares; 2025Q4: 92,100 shares; 2026Q1: 62,933 shares 62,933$974K<0.01%-29,167Timeline
CEVACEVA 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: 36,068 shares; 2026Q1: 53,492 shares 53,492$972K<0.01%+17,424Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,284 shares; 2024Q4: 111,398 shares; 2025Q1: 23,648 shares; 2025Q2: 126,334 shares; 2025Q3: 23,177 shares; 2025Q4: 21,129 shares; 2026Q1: 40,631 shares 40,631$972K<0.01%+19,502Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,229 shares; 2025Q2: 37,029 shares; 2025Q3: 40,073 shares; 2025Q4: 41,900 shares; 2026Q1: 42,421 shares 42,421$968K<0.01%+521Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,623 shares; 2025Q1: 6,835 shares; 2025Q2: 6,660 shares; 2025Q3: 12,056 shares; 2025Q4: 18,938 shares; 2026Q1: 19,870 shares 19,870$967K<0.01%+932Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 29,363 shares; 2025Q1: 28,992 shares; 2025Q2: 31,639 shares; 2025Q3: 43,181 shares; 2025Q4: 30,443 shares; 2026Q1: 61,724 shares 61,724$965K<0.01%+31,281Timeline
SBETSHARPLINK 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: 87,887 shares; 2025Q4: 99,001 shares; 2026Q1: 149,648 shares 149,648$964K<0.01%+50,647Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,981 shares; 2025Q1: 13,200 shares; 2025Q2: 15,634 shares; 2025Q3: 27,223 shares; 2025Q4: 26,879 shares; 2026Q1: 24,305 shares 24,305$964K<0.01%-2,574Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 10,968 shares; 2025Q2: 11,475 shares; 2025Q3: 37,398 shares; 2025Q4: 46,179 shares; 2026Q1: 46,645 shares 46,645$963K<0.01%+466Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 19,220 shares; 2025Q1: 20,259 shares; 2025Q2: 65,624 shares; 2025Q3: 62,107 shares; 2025Q4: 73,779 shares; 2026Q1: 89,147 shares 89,147$958K<0.01%+15,368Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,723 shares; 2024Q4: 3,775 shares; 2025Q1: 10 shares; 2025Q2: 38,707 shares; 2025Q3: 6,549 shares; 2025Q4: 3,076 shares; 2026Q1: 27,179 shares 27,179$958K<0.01%+24,103Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 103,592 shares; 2025Q1: 111,491 shares; 2025Q2: 99,240 shares; 2025Q3: 25,797 shares; 2025Q4: 30,893 shares; 2026Q1: 36,627 shares 36,627$955K<0.01%+5,734Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,712 shares; 2025Q2: 3,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,622 shares 10,622$955K<0.01%newTimeline
SEZLSEZZLE 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: 1,582 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,118 shares 15,118$954K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 189,863 shares 189,863$954K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,373 shares; 2025Q1: 7,734 shares; 2025Q2: 13,407 shares; 2025Q3: 6,766 shares; 2025Q4: 29,785 shares; 2026Q1: 9,669 shares 9,669$954K<0.01%-20,116Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 16,699 shares; 2025Q1: not reported; 2025Q2: 22,694 shares; 2025Q3: 26,395 shares; 2025Q4: 10,158 shares; 2026Q1: 28,606 shares 28,606$953K<0.01%+18,448Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 23,168 shares; 2025Q1: 10,063 shares; 2025Q2: 8,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares 27,500$952K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 9,902 shares; 2025Q1: 10,075 shares; 2025Q2: 13,448 shares; 2025Q3: not reported; 2025Q4: 37,066 shares; 2026Q1: 12,575 shares 12,575$950K<0.01%-24,491Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,307 shares; 2024Q4: 29,535 shares; 2025Q1: 38,094 shares; 2025Q2: 75,690 shares; 2025Q3: 47,608 shares; 2025Q4: 248,130 shares; 2026Q1: 72,813 shares 72,813$947K<0.01%-175,317Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,954 shares; 2025Q1: 17,991 shares; 2025Q2: 6,239 shares; 2025Q3: 40,086 shares; 2025Q4: 24,816 shares; 2026Q1: 17,699 shares 17,699$945K<0.01%-7,117Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 20,200 shares; 2025Q1: 10,460 shares; 2025Q2: 46,883 shares; 2025Q3: 22,864 shares; 2025Q4: 18,493 shares; 2026Q1: 19,140 shares 19,140$940K<0.01%+647Timeline
ZYMEZYMEWORKS 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: 36,497 shares; 2025Q3: 37,600 shares; 2025Q4: 17,868 shares; 2026Q1: 37,777 shares 37,777$940K<0.01%+19,909Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,550 shares; 2025Q1: 19,524 shares; 2025Q2: 23,909 shares; 2025Q3: 10,624 shares; 2025Q4: not reported; 2026Q1: 9,900 shares 9,900$938K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 79,015 shares; 2025Q1: 82,246 shares; 2025Q2: 71,451 shares; 2025Q3: 100,689 shares; 2025Q4: 98,118 shares; 2026Q1: 119,463 shares 119,463$938K<0.01%+21,345Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,125 shares; 2024Q4: 40,396 shares; 2025Q1: 3,911 shares; 2025Q2: 4,417 shares; 2025Q3: 4,456 shares; 2025Q4: 4,572 shares; 2026Q1: 16,395 shares 16,395$933K<0.01%+11,823Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,228 shares; 2025Q1: 8,036 shares; 2025Q2: 14,124 shares; 2025Q3: 16,044 shares; 2025Q4: 18,778 shares; 2026Q1: 14,671 shares 14,671$933K<0.01%-4,107Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,374 shares; 2025Q4: 18,089 shares; 2026Q1: 16,015 shares 16,015$933K<0.01%-2,074Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: not reported; 2025Q1: 8,554 shares; 2025Q2: 15,913 shares; 2025Q3: 12,158 shares; 2025Q4: 51,157 shares; 2026Q1: 50,985 shares 50,985$933K<0.01%-172Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 26,575 shares; 2025Q1: 13,830 shares; 2025Q2: 8,525 shares; 2025Q3: not reported; 2025Q4: 101,330 shares; 2026Q1: 28,941 shares 28,941$929K<0.01%-72,389Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,117 shares; 2024Q4: 124,680 shares; 2025Q1: 163,995 shares; 2025Q2: 118,530 shares; 2025Q3: 123,119 shares; 2025Q4: 50,556 shares; 2026Q1: 113,579 shares 113,579$929K<0.01%+63,023Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 18,666 shares; 2025Q1: 18,264 shares; 2025Q2: 15,382 shares; 2025Q3: 11,179 shares; 2025Q4: 20,413 shares; 2026Q1: 11,267 shares 11,267$925K<0.01%-9,146Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 4,887 shares; 2025Q4: 8,108 shares; 2026Q1: 13,519 shares 13,519$922K<0.01%+5,411Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,472 shares; 2025Q2: 30,849 shares; 2025Q3: not reported; 2025Q4: 191,616 shares; 2026Q1: 32,755 shares 32,755$921K<0.01%-158,861Timeline

Options

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

The largest 100 of 491. All 491

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput4,354,200$1.61B+2,652,200
METAMETA PLATFORMS INC COMput2,496,600$1.42B+665,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,145,100$1.38B+2,170,900
GOOGLALPHABET INC COMput4,749,800$1.36B+2,296,100
NVDANVIDIA CORPORATION COMput6,435,100$1.12B+1,995,600
UNHUNITEDHEALTH GROUP INC COMput3,839,700$1.04B+2,024,700
NVDANVIDIA CORPORATION COMcall5,775,300$1B+1,954,400
AVGOBROADCOM INC COMput2,743,400$844M+2,255,900
TSLATESLA INC COMput1,946,600$725M+276,400
MUMICRON TECHNOLOGY INC COMput1,943,400$643M+1,665,400
AMZNAMAZON COM INC COMput2,242,500$470M-946,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,374,900$461M+118,000
TSLATESLA INC COMcall1,228,400$457M+226,200
AAPLAPPLE INC COMput1,729,100$439M+686,400
AAPLAPPLE INC COMcall1,698,700$431M+96,300
BKNGBOOKING HOLDINGS INC COMput95,600$402M+34,400
METAMETA PLATFORMS INC COMcall684,600$390M+173,700
QQQINVESCO QQQ TR COMcall660,500$380M+197,500
QQQINVESCO QQQ TR COMput653,200$376M+167,200
MSFTMICROSOFT CORP COMcall945,900$350M+201,900
AMZNAMAZON COM INC COMcall1,433,900$299M-369,500
EEMISHARES TR MSCI EMG MKT ETFput5,260,000$299M-1,780,000
LITELUMENTUM HLDGS INC Stockcall400,000$277M0
GOOGALPHABET INC COMcall901,700$259M+149,600
SNDKSANDISK CORP COMput386,200$243Mnew
GOOGALPHABET INC COMput781,900$223M+529,200
AMDADVANCED MICRO DEVICES INC COMput1,050,500$213M+107,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,632,300$203M+88,200
LITELUMENTUM HLDGS INC Stockput291,000$202M+288,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,579,200$197M+441,400
NFLXNETFLIX INC. COMcall2,013,000$194M-147,000
GOOGLALPHABET INC COMcall600,300$172M-285,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput248,300$161M-74,400
NETCLOUDFLARE INC Stockcall670,700$137M-366,500
MARMARRIOTT INTL INC NEW Stockput401,300$132M+195,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall200,000$130Mnew
AMDADVANCED MICRO DEVICES INC COMcall592,200$120M-153,000
ASTSAST SPACEMOBILE INC Stockcall1,350,000$110M+125,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call235,000$108M0
HLTHILTON WORLDWIDE HLDGS INC Stockput340,000$103M-60,000
IBMINTERNATIONAL BUSINESS MACHS COMcall422,900$102M-28,300
UBERUBER TECHNOLOGIES INC COMcall1,356,300$97.2M-86,000
AVGOBROADCOM INC COMcall306,300$94.4M-86,600
BEBLOOM ENERGY CORP COMcall700,000$93.2M-251,200
NETCLOUDFLARE INC Stockput449,100$91.4M+233,600
EEMISHARES TR MSCI EMG MKT ETFcall1,602,800$90.9M-341,600
ORCLORACLE CORP COMput541,100$78.6M-1,116,800
MUMICRON TECHNOLOGY INC COMcall223,800$74.6M+300
DBDEUTSCHE BK AG Stockcall2,520,800$73Mnew
ADBEADOBE INC COMput300,000$72.8M+299,900
MPMP MATERIALS CORP COM CL Acall1,507,800$71.7M-209,200
DXCMDEXCOM INC Stockcall1,128,800$71.3M-145,600
UBERUBER TECHNOLOGIES INC COMput943,500$67.6M-40,000
ORCLORACLE CORP COMcall436,700$63.5M+250,500
DBDEUTSCHE BK AG Stockput2,175,800$63Mnew
JPMJPMORGAN CHASE & CO COMput197,200$57.9M+111,300
GLDSPDR GOLD TR GOLD SHScall134,000$57.3M+43,000
CHKPCHECK POINT SOFTWARE TECH LT Stockcall400,000$57.2Mnew
CRWDCROWDSTRIKE HLDGS INC COMput131,700$51.5M+2,200
GSGOLDMAN SACHS GROUP INC COMput60,100$50.6M+16,900
OXYOCCIDENTAL PETE CORP COMcall767,900$49.9M+707,900
TLTISHARES TR 20 YR TR BD ETFcall560,000$48.7M+517,100
BACBANK OF AMER CORP COMput983,800$47.8M-234,900
URIUNITED RENTALS INC Stockcall60,000$43.7M+17,000
XBISPDR SERIES TRUST S&P BIOTECHput320,100$40.8M+19,100
WDCWESTERN DIGITAL CORP COMput150,100$40.5M0
VRSKVERISK ANALYTICS INC Stockput210,600$40Mnew
TLTISHARES TR 20 YR TR BD ETFput450,000$39.2M+307,100
CVXCHEVRON CORPORATION COMput189,100$39.2M-123,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall197,500$39M-4,200
CCITIGROUP INC COMput346,000$38.9M-96,500
INTCINTEL CORP COMput887,400$38.8M+408,300
QCOMQUALCOMM INC COMput301,900$38.7M-48,700
NFLXNETFLIX INC. COMput395,000$38M-71,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput114,600$37.8M0
SLBSLB LIMITED COMput665,900$34.9M+95,900
PLTRPALANTIR TECHNOLOGIES INC COMcall229,900$33.7M+213,700
AMATAPPLIED MATLS INC COMput95,300$31.9M-1,600
MSMORGAN STANLEY COMput188,200$30.9M-40,000
INTCINTEL CORP COMcall696,000$30.6M-927,400
LLYELI LILLY & CO COMcall33,100$30.3M-9,500
XOMEXXON MOBIL CORP COMput175,900$29.9M-130,000
AXONAXON ENTERPRISE INC STOKput69,800$29.5M0
PLTRPALANTIR TECHNOLOGIES INC COMput200,800$29.4M-170,400
BMYBRISTOL-MYERS SQUIBB CO COMput471,800$28.6M+370,400
PFEPFIZER INC COMcall970,000$27.2M+103,300
BBARRICK MNG CORP COM SHSput641,100$26M+60,200
MSTRSTRATEGY INC Stockcall209,600$26M+5,100
KLACKLA CORP COMput17,900$25.9M-16,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput54,000$25.8M+3,800
SAPSAP SE ADRput150,000$25.7Mnew
WYNNWYNN RESORTS LTD COMput242,000$24.1M-125,000
PFEPFIZER INC COMput856,500$24M+267,900
MMM3M CO Stockput165,400$23.7Mnew
LLYELI LILLY & CO COMput25,900$23.7M-27,600
AMGNAMGEN INC COMput66,600$23.5M+53,500
COPCONOCOPHILLIPS COMput177,100$23.4M-110,900
PSXPHILLIPS 66 Stockput124,800$22.8Mnew
MRKMERCK & CO INC COMput188,700$22.7M+79,600
WFCWELLS FARGO & CO COMput267,800$21.2M-270,600

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal195,000,000$266M-3,066,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal59,832$20.2M+1,525
SHYISHARES TR COMprincipal56,150$4.64M+21,000
ASXASE TECHNOLOGY HLDG CO LTD ADRprincipal213,789$4.63M+73,585
ITUBITAU UNIBANCO HLDG S A ADRprincipal538,177$4.51M+251,925
HDBHDFC BANK LTD ADRprincipal173,483$4.32M+12,295
IBNICICI BK LTD ADRprincipal165,165$4.28M+38,813
SHVISHARES TR SHSprincipal37,450$4.13M-21,500
KBKB FINL GROUP INC ADRprincipal36,266$3.62M+988
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal21,965$2.75M+3,508
EMHYISHARES INC JP MRGN EM HI BDprincipal59,750$2.35M-92,550
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal85,250$2.13M-9,500
INFYINFOSYS LTD ADRprincipal119,806$1.62M-51,833
BIDUBAIDU INC ADRprincipal14,184$1.58Mnew
BILSPDR SERIES TRUST SHSprincipal16,700$1.53M-3,000
GFIGOLD FIELDS LTD ADRprincipal24,321$1.1Mnew
LQDISHARES TR SHSprincipal6,575$717K-5,000
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal5,800$555K0
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal15,000$451K-10,000
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$402K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$296K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$51.7K0
PDDPDD HOLDINGS INC ADRprincipal105$10.7K-13,678
HYGISHARES TR IBOXX HI YD ETFprincipal100$7.96K0
TMETENCENT MUSIC ENTMT GROUP ADRprincipal632$5.87K0
BILIBILIBILI INC ADRprincipal226$5.1Knew

Sold out in Q1 2026

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

The largest 100 of 435. All 435

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO350,000$68.4Mput
EFAISHARES TR553,500$53.2Mcall
ETENERGY TRANSFER L P2,563,415$42.1Mshares
ROPROPER TECHNOLOGIES INC90,000$40.4Mput
CMACOMERICA INC362,679$31.6Mshares
EFAISHARES TR314,000$30.2Mput
FYBRFRONTIER COMMUNICATIONS PARE759,933$28.9Mshares
UNPUNION PAC CORP105,200$24.4Mput
TGNATEGNA INC1,176,186$22.8Mshares
CFLTCONFLUENT INC-CLASS A694,497$21Mshares
EXASEXACT SCIENCES CORP201,576$20.5Mshares
DAYDAYFORCE INC284,614$19.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC28,700$16.6Mcall
MCDMCDONALDS CORP53,500$16.4Mcall
PAYCPAYCOM SOFTWARE INC98,103$15.7Mshares
RSPINVESCO EXCHANGE TRADED FD T75,000$14.4Mcall
TIPISHARES TR125,000$13.8Mput
TIPISHARES TR125,000$13.8Mcall
CMCSACOMCAST CORP NEW458,100$13.7Mput
XLESELECT SECTOR SPDR TR304,200$13.6Mcall
GEGE AEROSPACE42,300$13.2Mcall
PEPPEPSICO INC85,100$12.2Mcall
CSXCSX CORP322,200$11.7Mput
BILLBILL HOLDINGS INC198,383$10.9Mshares
RPGINVESCO EXCHANGE TRADED FD T228,478$10.7Mshares
IVWISHARES TR83,950$10.3Mshares
TMUST-MOBILE US INC50,000$10.2Mput
RIORIO TINTO PLC125,300$10Mcall
ACNACCENTURE PLC IRELAND37,300$10Mput
ADSKAUTODESK INC33,500$9.95Mcall
CADECADENCE BANK220,628$9.46Mshares
HIHILLENBRAND INC285,311$9.05Mshares
FCXFREEPORT MCMORAN INC174,800$8.91Mcall
CFRCULLEN FROST BANKERS INC67,379$8.56Mshares
SYNASYNAPTICS INC110,101$8.22Mshares
UNPUNION PAC CORP35,000$8.1Mcall
CFGCITIZENS FINL GROUP INC136,300$7.98Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL16,098$7.23Mshares
NSCNORFOLK SOUTHN CORP24,700$7.14Mcall
AALAMERICAN AIRLINES GROUP INC445,400$6.83Mput
PBRPETROLEO BRASILEIRO S A546,500$6.47Mput
CATCATERPILLAR INC11,200$6.43Mcall
CTRACOTERRA ENERGY INC242,500$6.35Mput
FRGEFORGE GLOBAL HOLDINGS INC141,348$6.31Mshares
BYDBOYD GAMING CORP67,813$5.79Mshares
MGMMGM RESORTS INTERNATIONAL158,300$5.78Mput
XLISELECT SECTOR SPDR TR36,900$5.75Mput
SWKSSKYWORKS SOLUTIONS INC89,300$5.73Mput
ONON SEMICONDUCTOR CORP103,100$5.59Mcall
AZNASTRAZENECA PLC-SPONS ADR60,000$5.52Mcall
FCFSFIRSTCASH HOLDINGS INC34,170$5.48Mshares
NOCNORTHROP GRUMMAN CORP9,200$5.27Mput
CSXCSX CORP142,400$5.18Mcall
FDXFEDEX CORP17,700$5.13Mput
ATHMAUTOHOME INC224,484$5Mshares
WDAYWORKDAY INC23,000$4.96Mput
CAHCARDINAL HEALTH INC23,800$4.93Mcall
RIORIO TINTO PLC61,400$4.92Mput
AZNASTRAZENECA PLC-SPONS ADR53,265$4.9Mshares
MNSTMONSTER BEVERAGE CORP NEW62,800$4.83Mcall
LQDISHARES TR43,000$4.75Mput
BIIBBIOGEN INC26,800$4.72Mcall
MKCMCCORMICK & CO INC66,700$4.55Mput
BSXBOSTON SCIENTIFIC CORP47,000$4.5Mput
WELLS FARGO & COWELLS FARGO & CO3,682$4.46Mshares
BMIBADGER METER INC24,934$4.4Mshares
CMICUMMINS INC8,500$4.36Mcall
LRNSTRIDE INC66,062$4.31Mshares
PNCPNC FINL SVCS GROUP INC19,800$4.15Mput
NVONOVO-NORDISK A S80,000$4.09Mput
NCNONCINO INC154,173$3.98Mshares
HHHHOWARD HUGHES HOLDINGS INC49,466$3.97Mshares
YUMYUM BRANDS INC25,700$3.89Mput
XLFSELECT SECTOR SPDR TR68,800$3.78Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO44,800$3.73Mput
CDNSCADENCE DESIGN SYSTEM INC11,800$3.69Mcall
AEMAGNICO EAGLE MINES LTD21,500$3.68Mcall
CTSHCOGNIZANT TECHNOLOGY SOLUTIO44,100$3.67Mcall
XLKSELECT SECTOR SPDR TR25,000$3.62Mcall
JBLJABIL INC15,700$3.6Mput
BLKBLACKROCK INC3,300$3.56Mcall
SNPSSYNOPSYS INC7,500$3.52Mcall
PAYOPAYONEER GLOBAL INC603,407$3.4Mshares
DALDELTA AIR LINES INC48,000$3.33Mcall
BSXBOSTON SCIENTIFIC CORP34,400$3.29Mcall
RDNRADIAN GROUP INC90,154$3.26Mshares
HYGISHARES TR40,000$3.23Mput
JBLJABIL INC13,900$3.19Mcall
DEDEERE & CO6,800$3.19Mcall
CFGCITIZENS FINL GROUP INC53,300$3.12Mput
RCLROYAL CARIBBEAN GROUP11,000$3.08Mcall
XLESELECT SECTOR SPDR TR68,600$3.06Mput
IRTCIRHYTHM HOLDINGS INC17,024$3.05Mshares
ZZILLOW GROUP INC44,200$3.04Mput
AONAON PLC8,500$3.02Mput
FDXFEDEX CORP10,300$2.98Mcall
MOALTRIA GROUP INC51,600$2.98Mcall
PNCPNC FINL SVCS GROUP INC13,900$2.91Mcall
COLMCOLUMBIA SPORTSWEAR CO50,604$2.83Mshares
IESCIES HOLDINGS INC7,209$2.83Mshares

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 0000873630-26-000003 base2026-04-30acceptance time not in the bulk data set