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HSBC HOLDINGS PLC

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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
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 10,942 shares; 2025Q1: 180,368 shares; 2025Q2: 40,699 shares; 2025Q3: 107,415 shares; 2025Q4: 96,179 shares; 2026Q1: 42,968 shares 42,968$920K<0.01%-53,211Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,632 shares; 2026Q1: 8,601 shares 8,601$916K<0.01%-31Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,510 shares; 2024Q4: 101,978 shares; 2025Q1: 2,294 shares; 2025Q2: 2,578 shares; 2025Q3: 3,896 shares; 2025Q4: 11,508 shares; 2026Q1: 12,377 shares 12,377$914K<0.01%+869Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,600 shares; 2026Q1: 82,350 shares 82,350$911K<0.01%+2,750Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,100 shares 40,100$909K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 65,304 shares; 2025Q1: 72,039 shares; 2025Q2: 67,909 shares; 2025Q3: 78,037 shares; 2025Q4: 74,994 shares; 2026Q1: 67,111 shares 67,111$908K<0.01%-7,883Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 16,879 shares; 2025Q1: 23,687 shares; 2025Q2: 14,525 shares; 2025Q3: 17,334 shares; 2025Q4: 30,854 shares; 2026Q1: 27,594 shares 27,594$905K<0.01%-3,260Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 16,296 shares; 2025Q1: 18,331 shares; 2025Q2: 17,513 shares; 2025Q3: 16,563 shares; 2025Q4: 15,810 shares; 2026Q1: 4,491 shares 4,491$905K<0.01%-11,319Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 6,601 shares; 2025Q2: 4,245 shares; 2025Q3: not reported; 2025Q4: 2,795 shares; 2026Q1: 10,686 shares 10,686$903K<0.01%+7,891Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 12,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,625 shares; 2025Q4: 81,871 shares; 2026Q1: 59,030 shares 59,030$903K<0.01%-22,841Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 12,103 shares; 2025Q1: 39,239 shares; 2025Q2: 69,801 shares; 2025Q3: 35,764 shares; 2025Q4: 11,464 shares; 2026Q1: 4,441 shares 4,441$902K<0.01%-7,023Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 15,337 shares; 2026Q1: 24,990 shares 24,990$899K<0.01%+9,653Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,313 shares; 2024Q4: 466,947 shares; 2025Q1: 5,391,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,738 shares 31,738$896K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 4,624 shares; 2025Q1: 1,986 shares; 2025Q2: 1,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,537 shares 3,537$887K<0.01%newTimeline
EUSBISHARES 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: 36,100 shares; 2025Q3: 24,700 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares 20,400$887K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 150,730 shares; 2025Q1: 7,598 shares; 2025Q2: 9,192 shares; 2025Q3: 23,607 shares; 2025Q4: 18,483 shares; 2026Q1: 24,213 shares 24,213$884K<0.01%+5,730Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,427 shares; 2024Q4: 305,326 shares; 2025Q1: 176,281 shares; 2025Q2: 60,713 shares; 2025Q3: 47,518 shares; 2025Q4: 49,096 shares; 2026Q1: 13,903 shares 13,903$880K<0.01%-35,193Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,795 shares; 2024Q4: 17,637 shares; 2025Q1: 19,867 shares; 2025Q2: 80,431 shares; 2025Q3: 80,686 shares; 2025Q4: 83,236 shares; 2026Q1: 88,600 shares 88,600$880K<0.01%+5,364Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,420 shares; 2025Q1: 9,420 shares; 2025Q2: 10,984 shares; 2025Q3: 19,617 shares; 2025Q4: 22,593 shares; 2026Q1: 23,703 shares 23,703$879K<0.01%+1,110Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,676 shares; 2025Q2: 5,899 shares; 2025Q3: not reported; 2025Q4: 29,847 shares; 2026Q1: 16,422 shares 16,422$878K<0.01%-13,425Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,319 shares; 2024Q4: 14,883 shares; 2025Q1: 27,201 shares; 2025Q2: 14,711 shares; 2025Q3: 36,599 shares; 2025Q4: 109,875 shares; 2026Q1: 105,051 shares 105,051$877K<0.01%-4,824Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: 55,028 shares; 2025Q3: 51,788 shares; 2025Q4: 45,975 shares; 2026Q1: 48,012 shares 48,012$874K<0.01%+2,037Timeline
BLFSBIOLIFE 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: not reported; 2025Q4: not reported; 2026Q1: 45,576 shares 45,576$874K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 21,553 shares; 2025Q1: 26,105 shares; 2025Q2: 32,875 shares; 2025Q3: 43,157 shares; 2025Q4: 48,305 shares; 2026Q1: 47,109 shares 47,109$872K<0.01%-1,196Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 13,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,771 shares 23,771$869K<0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,955 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: not reported; 2025Q4: 2,490 shares; 2026Q1: 2,340 shares 2,340$867K<0.01%-150Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,991 shares; 2025Q3: 9,371 shares; 2025Q4: 13,624 shares; 2026Q1: 15,378 shares 15,378$867K<0.01%+1,754Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,085 shares; 2025Q4: 22,325 shares; 2026Q1: 22,209 shares 22,209$864K<0.01%-116Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 19,588 shares; 2025Q2: 27,866 shares; 2025Q3: 27,194 shares; 2025Q4: 26,623 shares; 2026Q1: 47,438 shares 47,438$863K<0.01%+20,815Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,889 shares 55,889$861K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,616 shares; 2024Q4: 29,641 shares; 2025Q1: 25,358 shares; 2025Q2: 52,399 shares; 2025Q3: 24,890 shares; 2025Q4: 11,732 shares; 2026Q1: 14,499 shares 14,499$860K<0.01%+2,767Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 20,259 shares; 2025Q1: 22,351 shares; 2025Q2: 65,249 shares; 2025Q3: 65,397 shares; 2025Q4: 68,026 shares; 2026Q1: 64,433 shares 64,433$857K<0.01%-3,593Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,953 shares; 2025Q1: 66,448 shares; 2025Q2: 50,894 shares; 2025Q3: not reported; 2025Q4: 21,560 shares; 2026Q1: 24,511 shares 24,511$854K<0.01%+2,951Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 33,878 shares; 2025Q1: 6,816 shares; 2025Q2: 5,717 shares; 2025Q3: not reported; 2025Q4: 19,825 shares; 2026Q1: 19,825 shares 19,825$853K<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,172 shares; 2024Q4: 300,100 shares; 2025Q1: 321,486 shares; 2025Q2: 393,047 shares; 2025Q3: 512,363 shares; 2025Q4: 18,626 shares; 2026Q1: 22,420 shares 22,420$851K<0.01%+3,794Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,682 shares; 2025Q1: 2,889 shares; 2025Q2: 2,608 shares; 2025Q3: 81,979 shares; 2025Q4: 92,198 shares; 2026Q1: 4,078 shares 4,078$843K<0.01%-88,120Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$842K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 17,709 shares; 2025Q1: 17,040 shares; 2025Q2: 15,262 shares; 2025Q3: 17,948 shares; 2025Q4: 8,699 shares; 2026Q1: 15,466 shares 15,466$841K<0.01%+6,767Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 23,474 shares; 2025Q1: 28,076 shares; 2025Q2: 21,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,256 shares 12,256$840K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,610 shares; 2024Q4: 56,822 shares; 2025Q1: 60,614 shares; 2025Q2: 40,463 shares; 2025Q3: 32,183 shares; 2025Q4: 35,444 shares; 2026Q1: 33,491 shares 33,491$840K<0.01%-1,953Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,816 shares; 2024Q4: 55,623 shares; 2025Q1: 54,949 shares; 2025Q2: 71,473 shares; 2025Q3: 67,880 shares; 2025Q4: 139,008 shares; 2026Q1: 23,878 shares 23,878$839K<0.01%-115,130Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: 173,803 shares; 2025Q2: 177,453 shares; 2025Q3: 322,293 shares; 2025Q4: 19,129 shares; 2026Q1: 21,370 shares 21,370$836K<0.01%+2,241Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 5,390 shares; 2025Q1: 9,543 shares; 2025Q2: 22,439 shares; 2025Q3: 41,611 shares; 2025Q4: 28,173 shares; 2026Q1: 4,439 shares 4,439$831K<0.01%-23,734Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,036 shares; 2026Q1: 20,794 shares 20,794$829K<0.01%+6,758Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,068 shares; 2024Q4: 36,337 shares; 2025Q1: 34,963 shares; 2025Q2: 51,822 shares; 2025Q3: 30,190 shares; 2025Q4: 57,929 shares; 2026Q1: 33,629 shares 33,629$826K<0.01%-24,300Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 8,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,266 shares; 2026Q1: 21,068 shares 21,068$825K<0.01%-2,198Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 32,113 shares; 2025Q1: 7,985 shares; 2025Q2: 7,036 shares; 2025Q3: not reported; 2025Q4: 11,724 shares; 2026Q1: 12,660 shares 12,660$823K<0.01%+936Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: 12,050 shares; 2025Q3: 14,876 shares; 2025Q4: 35,052 shares; 2026Q1: 24,939 shares 24,939$822K<0.01%-10,113Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 15,748 shares; 2025Q1: 5,065 shares; 2025Q2: 12,118 shares; 2025Q3: 4,490 shares; 2025Q4: 11,140 shares; 2026Q1: 14,050 shares 14,050$819K<0.01%+2,910Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 8,332 shares; 2025Q1: 4,411 shares; 2025Q2: 3,780 shares; 2025Q3: 7,830 shares; 2025Q4: 3,952 shares; 2026Q1: 9,272 shares 9,272$816K<0.01%+5,320Timeline
GHMGRAHAM 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: 10,541 shares 10,541$815K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,991 shares; 2025Q4: 30,460 shares; 2026Q1: 21,022 shares 21,022$814K<0.01%-9,438Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,526 shares 5,526$814K<0.01%newTimeline
GLREGREENLIGHT CAP RE 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: 47,283 shares 47,283$813K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,158 shares; 2024Q4: 19,760 shares; 2025Q1: 14,789 shares; 2025Q2: 12,419 shares; 2025Q3: 26,593 shares; 2025Q4: 47,944 shares; 2026Q1: 63,654 shares 63,654$807K<0.01%+15,710Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares; 2025Q4: 7,241 shares; 2026Q1: 15,627 shares 15,627$806K<0.01%+8,386Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,807 shares; 2026Q1: 23,334 shares 23,334$799K<0.01%+8,527Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 372,211 shares; 2025Q1: 15,868 shares; 2025Q2: 7,988 shares; 2025Q3: 8,661 shares; 2025Q4: 18,120 shares; 2026Q1: 8,646 shares 8,646$797K<0.01%-9,474Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,770 shares; 2025Q4: 35,916 shares; 2026Q1: 28,699 shares 28,699$795K<0.01%-7,217Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 17,916 shares; 2025Q1: 63,742 shares; 2025Q2: 41,647 shares; 2025Q3: 20,017 shares; 2025Q4: 69,941 shares; 2026Q1: 47,640 shares 47,640$794K<0.01%-22,301Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,919 shares; 2025Q4: not reported; 2026Q1: 18,920 shares 18,920$794K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 601,596 shares; 2025Q1: 15,854 shares; 2025Q2: 24,392 shares; 2025Q3: 24,392 shares; 2025Q4: 583,366 shares; 2026Q1: 396,882 shares 396,882$792K<0.01%-186,484Timeline
GLDMWORLD GOLD 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: 22,093 shares; 2025Q3: 11,033 shares; 2025Q4: 11,033 shares; 2026Q1: 8,547 shares 8,547$792K<0.01%-2,486Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 29,496 shares; 2025Q1: 12,478 shares; 2025Q2: 16,214 shares; 2025Q3: 13,060 shares; 2025Q4: 33,416 shares; 2026Q1: 5,540 shares 5,540$792K<0.01%-27,876Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,735 shares; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: 25,244 shares; 2025Q4: 53,749 shares; 2026Q1: 46,294 shares 46,294$790K<0.01%-7,455Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600$790K<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,806 shares; 2024Q4: 112,295 shares; 2025Q1: 19,858 shares; 2025Q2: 16,153 shares; 2025Q3: not reported; 2025Q4: 142,618 shares; 2026Q1: 53,622 shares 53,622$789K<0.01%-88,996Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 14,685 shares; 2025Q1: 18,928 shares; 2025Q2: 13,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,443 shares 126,443$789K<0.01%newTimeline
TBLATABOOLA.COM 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: 191,474 shares; 2026Q1: 252,624 shares 252,624$783K<0.01%+61,150Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 179,779 shares; 2025Q1: not reported; 2025Q2: 24,011 shares; 2025Q3: not reported; 2025Q4: 50,729 shares; 2026Q1: 26,219 shares 26,219$782K<0.01%-24,510Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 11,687 shares; 2025Q1: 11,801 shares; 2025Q2: 10,043 shares; 2025Q3: 11,799 shares; 2025Q4: 13,253 shares; 2026Q1: 34,187 shares 34,187$780K<0.01%+20,934Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 13,354 shares; 2025Q1: 10,519 shares; 2025Q2: 19,517 shares; 2025Q3: 11,641 shares; 2025Q4: 14,059 shares; 2026Q1: 16,677 shares 16,677$778K<0.01%+2,618Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,528 shares; 2025Q1: 18,215 shares; 2025Q2: 41,856 shares; 2025Q3: 37,965 shares; 2025Q4: 53,608 shares; 2026Q1: 9,847 shares 9,847$777K<0.01%-43,761Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 43,209 shares; 2025Q1: 67,192 shares; 2025Q2: 113,718 shares; 2025Q3: 87,236 shares; 2025Q4: 84,267 shares; 2026Q1: 37,851 shares 37,851$774K<0.01%-46,416Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,076 shares; 2024Q4: 44,804 shares; 2025Q1: not reported; 2025Q2: 16,749 shares; 2025Q3: 27,305 shares; 2025Q4: 62,367 shares; 2026Q1: 68,255 shares 68,255$773K<0.01%+5,888Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,705 shares; 2025Q1: 5,444 shares; 2025Q2: 5,575 shares; 2025Q3: 4,176 shares; 2025Q4: 3,955 shares; 2026Q1: 5,793 shares 5,793$772K<0.01%+1,838Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,121 shares; 2025Q2: 124,250 shares; 2025Q3: 111,603 shares; 2025Q4: 1,237,489 shares; 2026Q1: 12,486 shares 12,486$770K<0.01%-1,225,003Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,893 shares; 2024Q4: 189,097 shares; 2025Q1: 130,405 shares; 2025Q2: 83,601 shares; 2025Q3: 27,091 shares; 2025Q4: 44,358 shares; 2026Q1: 27,510 shares 27,510$768K<0.01%-16,848Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 6,956 shares; 2025Q1: 4,774 shares; 2025Q2: 4,715 shares; 2025Q3: 16,578 shares; 2025Q4: 11,806 shares; 2026Q1: 6,646 shares 6,646$765K<0.01%-5,160Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,120 shares; 2026Q1: 52,549 shares 52,549$764K<0.01%+38,429Timeline
VTIPVANGUARD MALVERN 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: 15,250 shares; 2026Q1: 15,250 shares 15,250$762K<0.01%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,173 shares; 2025Q1: not reported; 2025Q2: 19,278 shares; 2025Q3: 21,886 shares; 2025Q4: 26,903 shares; 2026Q1: 26,903 shares 26,903$758K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 29,195 shares; 2025Q1: 33,639 shares; 2025Q2: 41,288 shares; 2025Q3: 25,640 shares; 2025Q4: 69,393 shares; 2026Q1: 65,758 shares 65,758$756K<0.01%-3,635Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 22,706 shares; 2025Q1: 24,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,007 shares 23,007$754K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 8,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,017 shares 38,017$753K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 36,339 shares; 2025Q1: 37,436 shares; 2025Q2: 16,573 shares; 2025Q3: 128,413 shares; 2025Q4: 818,316 shares; 2026Q1: 246,757 shares 246,757$753K<0.01%-571,559Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,636 shares; 2024Q4: 265,112 shares; 2025Q1: 106,872 shares; 2025Q2: 125,563 shares; 2025Q3: 37,435 shares; 2025Q4: 11,696 shares; 2026Q1: 7,885 shares 7,885$753K<0.01%-3,811Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 2,096 shares; 2025Q4: 3,561 shares; 2026Q1: 7,458 shares 7,458$750K<0.01%+3,897Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,788 shares; 2025Q1: 7,788 shares; 2025Q2: 7,788 shares; 2025Q3: 7,788 shares; 2025Q4: 7,788 shares; 2026Q1: 7,788 shares 7,788$750K<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 26,722 shares; 2025Q1: 24,842 shares; 2025Q2: 23,631 shares; 2025Q3: 20,747 shares; 2025Q4: 25,810 shares; 2026Q1: 12,594 shares 12,594$749K<0.01%-13,216Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 25,208 shares; 2025Q1: 17,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,933 shares; 2026Q1: 18,997 shares 18,997$749K<0.01%+6,064Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,277 shares; 2025Q3: 10,681 shares; 2025Q4: not reported; 2026Q1: 41,394 shares 41,394$749K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,236,281 shares; 2025Q3: 1,226,630 shares; 2025Q4: 8,235 shares; 2026Q1: 9,939 shares 9,939$748K<0.01%+1,704Timeline
FLJPFRANKLIN 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: 15,510 shares; 2025Q3: not reported; 2025Q4: 11,467 shares; 2026Q1: 20,662 shares 20,662$748K<0.01%+9,195Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,249 shares; 2024Q4: 80,297 shares; 2025Q1: 20,641 shares; 2025Q2: 17,841 shares; 2025Q3: 17,441 shares; 2025Q4: 21,866 shares; 2026Q1: 21,265 shares 21,265$747K<0.01%-601Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 19,814 shares; 2025Q1: 40,571 shares; 2025Q2: 46,637 shares; 2025Q3: 57,556 shares; 2025Q4: 64,590 shares; 2026Q1: 90,319 shares 90,319$747K<0.01%+25,729Timeline
FIZZNATIONAL BEVERAGE 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: 12,528 shares; 2026Q1: 22,364 shares 22,364$747K<0.01%+9,836Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 31,867 shares; 2025Q1: 46,351 shares; 2025Q2: 41,739 shares; 2025Q3: 66,658 shares; 2025Q4: 41,136 shares; 2026Q1: 16,518 shares 16,518$745K<0.01%-24,618Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 55,123 shares; 2025Q1: 9,984 shares; 2025Q2: 10,057 shares; 2025Q3: 8,363 shares; 2025Q4: 7,727 shares; 2026Q1: 7,985 shares 7,985$741K<0.01%+258Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,786 shares; 2024Q4: 51,321 shares; 2025Q1: 53,443 shares; 2025Q2: 404,446 shares; 2025Q3: 131,587 shares; 2025Q4: 49,123 shares; 2026Q1: 26,947 shares 26,947$740K<0.01%-22,176Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 81,576 shares; 2025Q1: 501,145 shares; 2025Q2: 373,041 shares; 2025Q3: not reported; 2025Q4: 21,195 shares; 2026Q1: 35,165 shares 35,165$739K<0.01%+13,970Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,340 shares; 2024Q4: 67,363 shares; 2025Q1: 97,605 shares; 2025Q2: 98,629 shares; 2025Q3: 70,363 shares; 2025Q4: 53,447 shares; 2026Q1: 48,701 shares 48,701$737K<0.01%-4,746Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 43,085 shares; 2025Q1: 54,491 shares; 2025Q2: 137,076 shares; 2025Q3: 131,192 shares; 2025Q4: 52,003 shares; 2026Q1: 89,032 shares 89,032$736K<0.01%+37,029Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,315 shares; 2025Q2: 5,096 shares; 2025Q3: 9,611 shares; 2025Q4: 9,492 shares; 2026Q1: 7,726 shares 7,726$736K<0.01%-1,766Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,024 shares; 2024Q4: 146,552 shares; 2025Q1: 138,780 shares; 2025Q2: 67,317 shares; 2025Q3: 114,474 shares; 2025Q4: 103,668 shares; 2026Q1: 76,284 shares 76,284$735K<0.01%-27,384Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,798 shares 48,798$734K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,323 shares; 2025Q2: 21,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,307 shares 80,307$734K<0.01%newTimeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,648 shares; 2025Q4: 22,539 shares; 2026Q1: 37,923 shares 37,923$733K<0.01%+15,384Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,341 shares; 2026Q1: 50,292 shares 50,292$729K<0.01%+1,951Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,569 shares; 2025Q1: 141,191 shares; 2025Q2: 102,362 shares; 2025Q3: 70,469 shares; 2025Q4: 124,357 shares; 2026Q1: 30,778 shares 30,778$728K<0.01%-93,579Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,443 shares; 2025Q2: 30,777 shares; 2025Q3: 174,147 shares; 2025Q4: not reported; 2026Q1: 19,433 shares 19,433$726K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 5,902 shares; 2025Q1: 7,916 shares; 2025Q2: 14,150 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$725K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,104 shares; 2025Q2: 8,602 shares; 2025Q3: 4,970 shares; 2025Q4: 6,269 shares; 2026Q1: 7,521 shares 7,521$723K<0.01%+1,252Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: 29,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,203 shares 18,203$719K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: not reported; 2025Q1: 11,323 shares; 2025Q2: 24,353 shares; 2025Q3: 20,864 shares; 2025Q4: 20,969 shares; 2026Q1: 58,579 shares 58,579$717K<0.01%+37,610Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,405 shares; 2025Q4: not reported; 2026Q1: 10,748 shares 10,748$717K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 7,644 shares; 2025Q1: 8,763 shares; 2025Q2: 14,072 shares; 2025Q3: 4,220 shares; 2025Q4: 4,298 shares; 2026Q1: 2,106 shares 2,106$713K<0.01%-2,192Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: 18,473 shares; 2025Q3: 16,527 shares; 2025Q4: 17,968 shares; 2026Q1: 25,932 shares 25,932$712K<0.01%+7,964Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,273 shares; 2024Q4: 14,550 shares; 2025Q1: 49,326 shares; 2025Q2: 70,081 shares; 2025Q3: 23,423 shares; 2025Q4: 39,997 shares; 2026Q1: 24,287 shares 24,287$711K<0.01%-15,710Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,263 shares 51,263$711K<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,417 shares; 2024Q4: 29,260 shares; 2025Q1: 36,290 shares; 2025Q2: 37,210 shares; 2025Q3: 12,521 shares; 2025Q4: 12,311 shares; 2026Q1: 16,791 shares 16,791$710K<0.01%+4,480Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,579 shares; 2024Q4: 98,277 shares; 2025Q1: 69,132 shares; 2025Q2: 36,412 shares; 2025Q3: 255,196 shares; 2025Q4: 48,253 shares; 2026Q1: 15,985 shares 15,985$708K<0.01%-32,268Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 9,330 shares; 2025Q1: 12,434 shares; 2025Q2: 15,037 shares; 2025Q3: 21,375 shares; 2025Q4: 23,513 shares; 2026Q1: 21,501 shares 21,501$701K<0.01%-2,012Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,755 shares; 2025Q2: 59,222 shares; 2025Q3: 76,484 shares; 2025Q4: 87,455 shares; 2026Q1: 107,868 shares 107,868$701K<0.01%+20,413Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,214 shares; 2025Q3: 48,917 shares; 2025Q4: 18,477 shares; 2026Q1: 43,204 shares 43,204$696K<0.01%+24,727Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,499 shares 6,499$693K<0.01%newTimeline
TRSTRIMAS 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: 19,251 shares 19,251$693K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,300 shares 16,300$691K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,354 shares; 2024Q4: 119,246 shares; 2025Q1: 82,343 shares; 2025Q2: 77,342 shares; 2025Q3: 97,639 shares; 2025Q4: 92,828 shares; 2026Q1: 17,090 shares 17,090$691K<0.01%-75,738Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares 3,455$690K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 28,849 shares; 2025Q1: 56,952 shares; 2025Q2: 56,291 shares; 2025Q3: 57,693 shares; 2025Q4: 118,610 shares; 2026Q1: 63,406 shares 63,406$689K<0.01%-55,204Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 4,934 shares; 2025Q1: 5,088 shares; 2025Q2: 5,310 shares; 2025Q3: 3,521 shares; 2025Q4: not reported; 2026Q1: 9,643 shares 9,643$686K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,521 shares 20,521$686K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 8,507 shares; 2025Q1: 8,659 shares; 2025Q2: 8,095 shares; 2025Q3: 2,687 shares; 2025Q4: 1,803 shares; 2026Q1: 5,367 shares 5,367$685K<0.01%+3,564Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,622 shares; 2025Q2: 15,441 shares; 2025Q3: 27,957 shares; 2025Q4: 34,466 shares; 2026Q1: 44,165 shares 44,165$685K<0.01%+9,699Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,152 shares; 2025Q4: not reported; 2026Q1: 17,147 shares 17,147$683K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 65,672 shares; 2025Q1: 23,989 shares; 2025Q2: 19,847 shares; 2025Q3: 81,316 shares; 2025Q4: 53,072 shares; 2026Q1: 84,047 shares 84,047$682K<0.01%+30,975Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,895 shares; 2024Q4: 26,210 shares; 2025Q1: 15,089 shares; 2025Q2: 8,738 shares; 2025Q3: 20,976 shares; 2025Q4: 21,926 shares; 2026Q1: 10,455 shares 10,455$680K<0.01%-11,471Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 8,957 shares; 2025Q1: 13,113 shares; 2025Q2: 47,328 shares; 2025Q3: 45,724 shares; 2025Q4: 39,164 shares; 2026Q1: 25,529 shares 25,529$680K<0.01%-13,635Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,925 shares; 2024Q4: 460,970 shares; 2025Q1: 380,139 shares; 2025Q2: 403,185 shares; 2025Q3: 499,622 shares; 2025Q4: not reported; 2026Q1: 5,051 shares 5,051$678K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 6,978 shares; 2025Q1: 78,236 shares; 2025Q2: 10,666 shares; 2025Q3: 22,734 shares; 2025Q4: 44,665 shares; 2026Q1: 33,644 shares 33,644$678K<0.01%-11,021Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,176 shares; 2025Q1: 2,176 shares; 2025Q2: 1,881 shares; 2025Q3: not reported; 2025Q4: 2,257 shares; 2026Q1: 2,539 shares 2,539$677K<0.01%+282Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 17,848 shares; 2025Q1: 14,700 shares; 2025Q2: 14,027 shares; 2025Q3: 16,718 shares; 2025Q4: 19,854 shares; 2026Q1: 24,969 shares 24,969$674K<0.01%+5,115Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,850 shares; 2025Q4: 25,936 shares; 2026Q1: 31,832 shares 31,832$672K<0.01%+5,896Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 18,259 shares; 2025Q1: 23,849 shares; 2025Q2: 37,642 shares; 2025Q3: 36,766 shares; 2025Q4: 31,057 shares; 2026Q1: 67,122 shares 67,122$671K<0.01%+36,065Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,679 shares; 2025Q1: 5,562 shares; 2025Q2: 5,620 shares; 2025Q3: 6,579 shares; 2025Q4: 9,992 shares; 2026Q1: 8,570 shares 8,570$669K<0.01%-1,422Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 11,257 shares; 2025Q1: 3,990 shares; 2025Q2: 3,677 shares; 2025Q3: 3,898 shares; 2025Q4: 5,773 shares; 2026Q1: 5,773 shares 5,773$669K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,833 shares 6,833$669K<0.01%newTimeline
FLNGFLEX LNG 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: 22,318 shares 22,318$668K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 21,438 shares; 2025Q1: 24,640 shares; 2025Q2: 73,912 shares; 2025Q3: 71,126 shares; 2025Q4: 91,798 shares; 2026Q1: 38,864 shares 38,864$667K<0.01%-52,934Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 28,153 shares; 2025Q1: 40,931 shares; 2025Q2: 30,261 shares; 2025Q3: 26,470 shares; 2025Q4: 12,938 shares; 2026Q1: 12,236 shares 12,236$659K<0.01%-702Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 23,971 shares; 2025Q1: 28,000 shares; 2025Q2: 29,374 shares; 2025Q3: 31,534 shares; 2025Q4: 35,766 shares; 2026Q1: 32,909 shares 32,909$659K<0.01%-2,857Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 9,026 shares; 2025Q1: not reported; 2025Q2: 7,779 shares; 2025Q3: 2,381 shares; 2025Q4: 5,086 shares; 2026Q1: 3,037 shares 3,037$656K<0.01%-2,049Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,239 shares; 2025Q1: 17,263 shares; 2025Q2: 28,447 shares; 2025Q3: 42,100 shares; 2025Q4: 37,827 shares; 2026Q1: 42,920 shares 42,920$656K<0.01%+5,093Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 5,426 shares; 2025Q1: 56,758 shares; 2025Q2: not reported; 2025Q3: 32,021 shares; 2025Q4: 62,097 shares; 2026Q1: 45,641 shares 45,641$655K<0.01%-16,456Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 8,371 shares; 2025Q4: 8,311 shares; 2026Q1: 8,047 shares 8,047$653K<0.01%-264Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,538 shares 25,538$651K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 21,585 shares; 2025Q1: 23,422 shares; 2025Q2: 22,853 shares; 2025Q3: 16,459 shares; 2025Q4: 38,552 shares; 2026Q1: 21,682 shares 21,682$650K<0.01%-16,870Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,542 shares; 2025Q4: not reported; 2026Q1: 23,970 shares 23,970$650K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 11,112 shares; 2025Q1: 6,994 shares; 2025Q2: 12,360 shares; 2025Q3: 1,698 shares; 2025Q4: 10,596 shares; 2026Q1: 3,238 shares 3,238$645K<0.01%-7,358Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 22,268 shares; 2025Q1: 22,227 shares; 2025Q2: 28,243 shares; 2025Q3: not reported; 2025Q4: 47,314 shares; 2026Q1: 42,918 shares 42,918$645K<0.01%-4,396Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 38,690 shares; 2025Q1: 84,991 shares; 2025Q2: 37,690 shares; 2025Q3: 20,406 shares; 2025Q4: 18,533 shares; 2026Q1: 19,258 shares 19,258$645K<0.01%+725Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,131 shares; 2025Q1: 17,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,623 shares; 2026Q1: 38,387 shares 38,387$644K<0.01%+21,764Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,186 shares; 2024Q4: 29,134 shares; 2025Q1: 68,434 shares; 2025Q2: not reported; 2025Q3: 63,562 shares; 2025Q4: 83,350 shares; 2026Q1: 25,528 shares 25,528$641K<0.01%-57,822Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,002 shares; 2024Q4: 83,625 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: not reported; 2025Q4: 7,929 shares; 2026Q1: 7,821 shares 7,821$641K<0.01%-108Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,609 shares; 2024Q4: 9,992 shares; 2025Q1: 40,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,305 shares; 2026Q1: 69,728 shares 69,728$641K<0.01%-577Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,834 shares; 2024Q4: 172,834 shares; 2025Q1: 172,834 shares; 2025Q2: 172,834 shares; 2025Q3: 172,873 shares; 2025Q4: 172,834 shares; 2026Q1: 122,834 shares 122,834$640K<0.01%-50,000Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 69,155 shares; 2025Q1: 81,435 shares; 2025Q2: 98,491 shares; 2025Q3: 94,065 shares; 2025Q4: 148,136 shares; 2026Q1: 260,404 shares 260,404$638K<0.01%+112,268Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,119 shares; 2026Q1: 26,088 shares 26,088$638K<0.01%-9,031Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,367 shares; 2024Q4: 128,323 shares; 2025Q1: 114,594 shares; 2025Q2: 112,850 shares; 2025Q3: 122,741 shares; 2025Q4: 138,125 shares; 2026Q1: 116,453 shares 116,453$637K<0.01%-21,672Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 24,179 shares; 2025Q1: 13,088 shares; 2025Q2: 46,047 shares; 2025Q3: 37,432 shares; 2025Q4: 27,733 shares; 2026Q1: 65,070 shares 65,070$632K<0.01%+37,337Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,199 shares; 2025Q4: 24,020 shares; 2026Q1: 23,018 shares 23,018$631K<0.01%-1,002Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,642 shares; 2025Q1: 2,435 shares; 2025Q2: 2,681 shares; 2025Q3: not reported; 2025Q4: 5,765 shares; 2026Q1: 7,767 shares 7,767$630K<0.01%+2,002Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 7,738 shares; 2025Q1: 16,554 shares; 2025Q2: 17,036 shares; 2025Q3: 6,893 shares; 2025Q4: not reported; 2026Q1: 21,207 shares 21,207$629K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,541 shares; 2025Q1: 9,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,900 shares 24,900$628K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 29,712 shares; 2025Q1: 39,468 shares; 2025Q2: 153,310 shares; 2025Q3: 139,790 shares; 2025Q4: 137,982 shares; 2026Q1: 161,510 shares 161,510$627K<0.01%+23,528Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,907 shares; 2025Q1: 73,997 shares; 2025Q2: 30,682 shares; 2025Q3: 132,533 shares; 2025Q4: 36,145 shares; 2026Q1: 15,782 shares 15,782$627K<0.01%-20,363Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,062 shares 8,062$627K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,741 shares; 2024Q4: 69,928 shares; 2025Q1: 63,905 shares; 2025Q2: 91,857 shares; 2025Q3: 87,488 shares; 2025Q4: 84,789 shares; 2026Q1: 89,098 shares 89,098$626K<0.01%+4,309Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 16,718 shares; 2025Q1: 29,782 shares; 2025Q2: 40,797 shares; 2025Q3: 7,799 shares; 2025Q4: 23,315 shares; 2026Q1: 14,830 shares 14,830$624K<0.01%-8,485Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,945 shares; 2026Q1: 11,945 shares 11,945$624K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,549 shares; 2025Q2: 16,590 shares; 2025Q3: 14,660 shares; 2025Q4: 9,878 shares; 2026Q1: 18,238 shares 18,238$622K<0.01%+8,360Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,871 shares; 2025Q1: 2,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035 shares; 2026Q1: 3,286 shares 3,286$621K<0.01%-1,749Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: 9,035 shares; 2025Q3: 8,449 shares; 2025Q4: 13,049 shares; 2026Q1: 12,497 shares 12,497$621K<0.01%-552Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 23,486 shares; 2025Q1: 12,527 shares; 2025Q2: 12,780 shares; 2025Q3: 12,359 shares; 2025Q4: 11,601 shares; 2026Q1: 11,953 shares 11,953$620K<0.01%+352Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,537 shares; 2025Q1: 4,866 shares; 2025Q2: 6,987 shares; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 5,170 shares 5,170$618K<0.01%+2,333Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,071 shares; 2026Q1: 125,502 shares 125,502$617K<0.01%-1,569Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,030 shares; 2025Q2: 15,030 shares; 2025Q3: 16,995 shares; 2025Q4: 15,008 shares; 2026Q1: 10,375 shares 10,375$617K<0.01%-4,633Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,037 shares; 2024Q4: 63,637 shares; 2025Q1: 147,992 shares; 2025Q2: 83,870 shares; 2025Q3: 77,703 shares; 2025Q4: 53,491 shares; 2026Q1: 50,216 shares 50,216$617K<0.01%-3,275Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 37,299 shares; 2025Q1: 36,955 shares; 2025Q2: 40,449 shares; 2025Q3: 30,837 shares; 2025Q4: 26,514 shares; 2026Q1: 24,812 shares 24,812$615K<0.01%-1,702Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,840 shares; 2025Q1: 10,328 shares; 2025Q2: 10,608 shares; 2025Q3: 13,003 shares; 2025Q4: 13,589 shares; 2026Q1: 14,185 shares 14,185$615K<0.01%+596Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,967 shares; 2024Q4: 51,536 shares; 2025Q1: 48,934 shares; 2025Q2: 51,991 shares; 2025Q3: 54,563 shares; 2025Q4: 50,946 shares; 2026Q1: 48,259 shares 48,259$614K<0.01%-2,687Timeline
FLKRFRANKLIN 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: 22,542 shares; 2026Q1: 15,313 shares 15,313$611K<0.01%-7,229Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: not reported; 2025Q4: 3,158 shares; 2026Q1: 3,617 shares 3,617$610K<0.01%+459Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 3,564 shares; 2025Q1: 5,366 shares; 2025Q2: 4,911 shares; 2025Q3: not reported; 2025Q4: 10,783 shares; 2026Q1: 7,670 shares 7,670$610K<0.01%-3,113Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 49,730 shares; 2025Q1: 48,550 shares; 2025Q2: 51,008 shares; 2025Q3: 15,590 shares; 2025Q4: not reported; 2026Q1: 29,847 shares 29,847$609K<0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,322 shares; 2025Q1: 7,232 shares; 2025Q2: 6,675 shares; 2025Q3: 8,868 shares; 2025Q4: 11,578 shares; 2026Q1: 10,588 shares 10,588$609K<0.01%-990Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 14,676 shares; 2025Q1: 158,566 shares; 2025Q2: 92,751 shares; 2025Q3: 79,793 shares; 2025Q4: 97,203 shares; 2026Q1: 69,386 shares 69,386$609K<0.01%-27,817Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 33,731 shares; 2025Q1: 73,233 shares; 2025Q2: 51,526 shares; 2025Q3: 36,070 shares; 2025Q4: 17,218 shares; 2026Q1: 5,389 shares 5,389$607K<0.01%-11,829Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 18,104 shares; 2025Q1: 19,130 shares; 2025Q2: 14,078 shares; 2025Q3: 9,424 shares; 2025Q4: 14,113 shares; 2026Q1: 14,243 shares 14,243$605K<0.01%+130Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 57,407 shares; 2025Q1: 39,696 shares; 2025Q2: 122,460 shares; 2025Q3: 211,552 shares; 2025Q4: not reported; 2026Q1: 14,550 shares 14,550$602K<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 3,410 shares 3,410$602K<0.01%+710Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,515 shares; 2024Q4: 214,054 shares; 2025Q1: 249,842 shares; 2025Q2: 261,749 shares; 2025Q3: 302,240 shares; 2025Q4: not reported; 2026Q1: 10,902 shares 10,902$601K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,209 shares; 2025Q2: 11,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,165 shares 16,165$600K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,986 shares 53,986$599K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,863 shares; 2024Q4: 44,204 shares; 2025Q1: 67,843 shares; 2025Q2: 33,291 shares; 2025Q3: 4,480 shares; 2025Q4: 16,248 shares; 2026Q1: 13,364 shares 13,364$599K<0.01%-2,884Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 7,609 shares; 2025Q1: not reported; 2025Q2: 35,636 shares; 2025Q3: 67,191 shares; 2025Q4: 74,387 shares; 2026Q1: 106,703 shares 106,703$597K<0.01%+32,316Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: not reported; 2025Q1: 5,017 shares; 2025Q2: 10,857 shares; 2025Q3: 11,703 shares; 2025Q4: 6,902 shares; 2026Q1: 3,038 shares 3,038$596K<0.01%-3,864Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,758 shares; 2024Q4: 1,032,579 shares; 2025Q1: 1,028,418 shares; 2025Q2: 475,986 shares; 2025Q3: 415,562 shares; 2025Q4: not reported; 2026Q1: 8,128 shares 8,128$594K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 13,064 shares; 2025Q1: 14,241 shares; 2025Q2: 19,711 shares; 2025Q3: 23,729 shares; 2025Q4: 46,558 shares; 2026Q1: 73,564 shares 73,564$594K<0.01%+27,006Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 6,069 shares; 2025Q1: 7,856 shares; 2025Q2: 3,761 shares; 2025Q3: not reported; 2025Q4: 23,070 shares; 2026Q1: 7,788 shares 7,788$593K<0.01%-15,282Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,101 shares 1,101$593K<0.01%+1Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,680 shares; 2024Q4: 7,439 shares; 2025Q1: 10,704 shares; 2025Q2: 4,392 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares; 2026Q1: 8,705 shares 8,705$593K<0.01%-513Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 5,849 shares; 2025Q1: 17,875 shares; 2025Q2: 33,976 shares; 2025Q3: 39,832 shares; 2025Q4: 12,347 shares; 2026Q1: 18,119 shares 18,119$592K<0.01%+5,772Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 52,037 shares; 2025Q1: 52,224 shares; 2025Q2: 51,358 shares; 2025Q3: 45,553 shares; 2025Q4: 44,539 shares; 2026Q1: 47,241 shares 47,241$591K<0.01%+2,702Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$589K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 14,593 shares; 2025Q1: 7,759 shares; 2025Q2: not reported; 2025Q3: 13,452 shares; 2025Q4: 24,901 shares; 2026Q1: 25,390 shares 25,390$586K<0.01%+489Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,837 shares; 2025Q3: 10,421 shares; 2025Q4: 204,342 shares; 2026Q1: 124,606 shares 124,606$586K<0.01%-79,736Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: 19,716 shares; 2025Q3: 6,557 shares; 2025Q4: not reported; 2026Q1: 3,930 shares 3,930$582K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,199 shares; 2025Q1: 4,181 shares; 2025Q2: 3,724 shares; 2025Q3: 20,005 shares; 2025Q4: 15,711 shares; 2026Q1: 10,851 shares 10,851$575K<0.01%-4,860Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 53,893 shares; 2025Q1: 35,894 shares; 2025Q2: 37,940 shares; 2025Q3: 86,851 shares; 2025Q4: 39,811 shares; 2026Q1: 18,355 shares 18,355$575K<0.01%-21,456Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,227 shares; 2025Q3: 13,178 shares; 2025Q4: 13,227 shares; 2026Q1: 13,227 shares 13,227$574K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 47,859 shares; 2025Q1: 21,818 shares; 2025Q2: 19,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,892 shares 31,892$574K<0.01%newTimeline
VTEBVANGUARD MUN BD 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: 11,497 shares; 2026Q1: 11,497 shares 11,497$574K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 21,870 shares; 2025Q1: 19,538 shares; 2025Q2: 21,600 shares; 2025Q3: 12,978 shares; 2025Q4: 10,350 shares; 2026Q1: 22,918 shares 22,918$573K<0.01%+12,568Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,703 shares 49,703$572K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,610 shares; 2026Q1: 30,986 shares 30,986$570K<0.01%-11,624Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,056 shares 6,056$570K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,826 shares 9,826$569K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 24,395 shares; 2025Q1: 18,433 shares; 2025Q2: 10,978 shares; 2025Q3: 3,240 shares; 2025Q4: 4,849 shares; 2026Q1: 6,298 shares 6,298$569K<0.01%+1,449Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is 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: 96,239 shares 96,239$568K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,476 shares; 2025Q1: 12,312 shares; 2025Q2: 11,631 shares; 2025Q3: 14,330 shares; 2025Q4: 20,169 shares; 2026Q1: 11,041 shares 11,041$566K<0.01%-9,128Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,361 shares; 2024Q4: 59,786 shares; 2025Q1: 590,820 shares; 2025Q2: 928,465 shares; 2025Q3: 368,774 shares; 2025Q4: 204,100 shares; 2026Q1: 25,828 shares 25,828$564K<0.01%-178,272Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 7,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,690 shares; 2025Q4: 13,642 shares; 2026Q1: 16,741 shares 16,741$562K<0.01%+3,099Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,764 shares; 2025Q1: 27,185 shares; 2025Q2: 105,349 shares; 2025Q3: 87,498 shares; 2025Q4: 98,815 shares; 2026Q1: 93,931 shares 93,931$561K<0.01%-4,884Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 25,980 shares; 2025Q1: 25,411 shares; 2025Q2: 19,936 shares; 2025Q3: not reported; 2025Q4: 23,844 shares; 2026Q1: 32,962 shares 32,962$560K<0.01%+9,118Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 1,649 shares; 2025Q1: 2,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,201 shares; 2026Q1: 3,987 shares 3,987$560K<0.01%-7,214Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,054 shares 5,054$559K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 50,747 shares; 2025Q1: 50,275 shares; 2025Q2: 106,787 shares; 2025Q3: 56,524 shares; 2025Q4: 22,731 shares; 2026Q1: 23,461 shares 23,461$556K<0.01%+730Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,483 shares; 2024Q4: 40,970 shares; 2025Q1: 60,295 shares; 2025Q2: 85,501 shares; 2025Q3: 40,690 shares; 2025Q4: 36,931 shares; 2026Q1: 127,825 shares 127,825$555K<0.01%+90,894Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,652 shares; 2026Q1: 18,938 shares 18,938$553K<0.01%+1,286Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is 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: 60,472 shares 60,472$553K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 3,052 shares; 2025Q2: 6,435 shares; 2025Q3: 18,764 shares; 2025Q4: 9,390 shares; 2026Q1: 2,398 shares 2,398$551K<0.01%-6,992Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,775 shares; 2025Q1: 1,770 shares; 2025Q2: not reported; 2025Q3: 8,195 shares; 2025Q4: not reported; 2026Q1: 6,860 shares 6,860$551K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,301 shares; 2024Q4: 64,662 shares; 2025Q1: 68,929 shares; 2025Q2: 260,143 shares; 2025Q3: 122,893 shares; 2025Q4: 15,240 shares; 2026Q1: 12,029 shares 12,029$551K<0.01%-3,211Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,372 shares; 2025Q2: 35,299 shares; 2025Q3: 48,959 shares; 2025Q4: 48,959 shares; 2026Q1: 82,190 shares 82,190$548K<0.01%+33,231Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,572 shares; 2025Q2: not reported; 2025Q3: 32,622 shares; 2025Q4: 31,088 shares; 2026Q1: 12,875 shares 12,875$548K<0.01%-18,213Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,005 shares; 2024Q4: 84,983 shares; 2025Q1: 55,971 shares; 2025Q2: 16,109 shares; 2025Q3: 12,517 shares; 2025Q4: 11,984 shares; 2026Q1: 12,042 shares 12,042$548K<0.01%+58Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: not reported; 2025Q1: 5,772 shares; 2025Q2: not reported; 2025Q3: 27,812 shares; 2025Q4: not reported; 2026Q1: 9,253 shares 9,253$547K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,281 shares; 2024Q4: 19,324 shares; 2025Q1: 22,192 shares; 2025Q2: 81,934 shares; 2025Q3: 12,701 shares; 2025Q4: 20,434 shares; 2026Q1: 6,329 shares 6,329$544K<0.01%-14,105Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,363 shares; 2026Q1: 20,363 shares 20,363$541K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,861 shares; 2025Q4: not reported; 2026Q1: 5,681 shares 5,681$539K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 11,238 shares; 2025Q1: 6,499 shares; 2025Q2: 6,164 shares; 2025Q3: 6,638 shares; 2025Q4: 76,785 shares; 2026Q1: 6,508 shares 6,508$537K<0.01%-70,277Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,331 shares; 2024Q4: 23,705 shares; 2025Q1: 28,801 shares; 2025Q2: 8,812 shares; 2025Q3: 8,327 shares; 2025Q4: 1,913 shares; 2026Q1: 1,960 shares 1,960$536K<0.01%+47Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,418 shares; 2025Q4: 26,879 shares; 2026Q1: 40,714 shares 40,714$536K<0.01%+13,835Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,102 shares 36,102$533K<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 7,571 shares; 2025Q1: 7,564 shares; 2025Q2: not reported; 2025Q3: 37,287 shares; 2025Q4: 23,525 shares; 2026Q1: 9,000 shares 9,000$532K<0.01%-14,525Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,866 shares; 2026Q1: 28,298 shares 28,298$527K<0.01%-21,568Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,395 shares 18,395$527K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,541 shares 7,541$519K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,172 shares; 2025Q4: 825 shares; 2026Q1: 1,634 shares 1,634$518K<0.01%+809Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 39,443 shares; 2025Q2: 118,178 shares; 2025Q3: 114,917 shares; 2025Q4: 103,569 shares; 2026Q1: 55,883 shares 55,883$517K<0.01%-47,686Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,806 shares; 2025Q1: 9,943 shares; 2025Q2: 7,501 shares; 2025Q3: not reported; 2025Q4: 6,538 shares; 2026Q1: 15,378 shares 15,378$517K<0.01%+8,840Timeline
VGSHVANGUARD 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: 8,426 shares; 2026Q1: 8,826 shares 8,826$517K<0.01%+400Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,102 shares; 2025Q2: 3,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,389 shares 18,389$515K<0.01%newTimeline
NECBNORTHEAST CMNTY 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: 19,357 shares; 2025Q4: 21,495 shares; 2026Q1: 21,495 shares 21,495$515K<0.01%0Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,244 shares; 2025Q4: 20,867 shares; 2026Q1: 62,888 shares 62,888$514K<0.01%+42,021Timeline
SCHPSCHWAB STRATEGIC 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: 19,257 shares 19,257$512K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738,830 shares; 2024Q4: 1,342,932 shares; 2025Q1: 1,304,529 shares; 2025Q2: 2,281,324 shares; 2025Q3: 1,910,072 shares; 2025Q4: not reported; 2026Q1: 7,423 shares 7,423$512K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: 18,384 shares; 2025Q2: 35,819 shares; 2025Q3: 34,509 shares; 2025Q4: 32,969 shares; 2026Q1: 14,166 shares 14,166$511K<0.01%-18,803Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,956 shares; 2024Q4: 102,810 shares; 2025Q1: 119,958 shares; 2025Q2: 83,185 shares; 2025Q3: 86,399 shares; 2025Q4: not reported; 2026Q1: 33,168 shares 33,168$509K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 31,327 shares; 2025Q1: 31,243 shares; 2025Q2: 149,037 shares; 2025Q3: 29,575 shares; 2025Q4: 71,068 shares; 2026Q1: 212,038 shares 212,038$509K<0.01%+140,970Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 20,804 shares; 2025Q1: 21,628 shares; 2025Q2: 19,436 shares; 2025Q3: 14,199 shares; 2025Q4: 33,408 shares; 2026Q1: 29,124 shares 29,124$507K<0.01%-4,284Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 24,094 shares; 2025Q1: 38,828 shares; 2025Q2: 50,444 shares; 2025Q3: 80,794 shares; 2025Q4: 60,101 shares; 2026Q1: 58,065 shares 58,065$506K<0.01%-2,036Timeline
FDBCFIDELITY D & D 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: 5,989 shares; 2025Q3: 8,208 shares; 2025Q4: 8,174 shares; 2026Q1: 11,581 shares 11,581$505K<0.01%+3,407Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,330 shares; 2025Q3: 50,501 shares; 2025Q4: 21,261 shares; 2026Q1: 44,341 shares 44,341$504K<0.01%+23,080Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,961 shares; 2024Q4: 28,286 shares; 2025Q1: 43,585 shares; 2025Q2: 39,122 shares; 2025Q3: 36,354 shares; 2025Q4: 44,411 shares; 2026Q1: 12,320 shares 12,320$504K<0.01%-32,091Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,243 shares; 2026Q1: 107,251 shares 107,251$502K<0.01%+8Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,619 shares; 2025Q1: 3,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,862 shares; 2026Q1: 7,862 shares 7,862$502K<0.01%0Timeline
MRXMAREX GROUP 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: 11,110 shares 11,110$501K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 16,445 shares; 2025Q1: 47,559 shares; 2025Q2: 51,409 shares; 2025Q3: 46,813 shares; 2025Q4: 44,387 shares; 2026Q1: 22,404 shares 22,404$501K<0.01%-21,983Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 10,821 shares; 2025Q1: 11,579 shares; 2025Q2: 26,330 shares; 2025Q3: 24,771 shares; 2025Q4: 24,771 shares; 2026Q1: 24,456 shares 24,456$500K<0.01%-315Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 21,499 shares; 2025Q1: 20,344 shares; 2025Q2: 20,093 shares; 2025Q3: 24,617 shares; 2025Q4: 117,031 shares; 2026Q1: 143,472 shares 143,472$499K<0.01%+26,441Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 5,217 shares; 2025Q4: 2,523 shares; 2026Q1: 2,864 shares 2,864$498K<0.01%+341Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501 shares; 2026Q1: 1,523 shares 1,523$495K<0.01%+22Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 33,057 shares; 2025Q1: 33,017 shares; 2025Q2: 105,154 shares; 2025Q3: 56,498 shares; 2025Q4: 13,445 shares; 2026Q1: 76,029 shares 76,029$493K<0.01%+62,584Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,528 shares 2,528$493K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,884 shares; 2025Q3: 22,196 shares; 2025Q4: 22,919 shares; 2026Q1: 21,145 shares 21,145$492K<0.01%-1,774Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 15,358 shares; 2025Q1: 27,083 shares; 2025Q2: 60,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,123 shares 12,123$489K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: 42,043 shares; 2025Q1: 76,670 shares; 2025Q2: 107,622 shares; 2025Q3: 82,899 shares; 2025Q4: 112,891 shares; 2026Q1: 100,391 shares 100,391$488K<0.01%-12,500Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,957 shares; 2026Q1: 40,028 shares 40,028$487K<0.01%-29,929Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 9,806 shares; 2025Q1: 9,726 shares; 2025Q2: 11,218 shares; 2025Q3: 6,733 shares; 2025Q4: 3,487 shares; 2026Q1: 6,643 shares 6,643$486K<0.01%+3,156Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 30,260 shares; 2025Q1: 32,990 shares; 2025Q2: 33,576 shares; 2025Q3: 32,640 shares; 2025Q4: 46,666 shares; 2026Q1: 20,488 shares 20,488$485K<0.01%-26,178Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$484K<0.01%newTimeline
CHACHAGEE 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: 120,904 shares; 2025Q4: 60,212 shares; 2026Q1: 50,642 shares 50,642$482K<0.01%-9,570Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,255 shares; 2025Q2: 129,626 shares; 2025Q3: 129,480 shares; 2025Q4: 98,064 shares; 2026Q1: 96,966 shares 96,966$481K<0.01%-1,098Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,187 shares; 2025Q1: 11,321 shares; 2025Q2: 36,461 shares; 2025Q3: 55,444 shares; 2025Q4: 5,874 shares; 2026Q1: 8,390 shares 8,390$479K<0.01%+2,516Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 38,594 shares; 2025Q1: 18,670 shares; 2025Q2: 7,218 shares; 2025Q3: 148,307 shares; 2025Q4: 21,824 shares; 2026Q1: 3,982 shares 3,982$478K<0.01%-17,842Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,963 shares; 2024Q4: 312,282 shares; 2025Q1: 215,435 shares; 2025Q2: 97,348 shares; 2025Q3: 103,668 shares; 2025Q4: 92,040 shares; 2026Q1: 102,430 shares 102,430$476K<0.01%+10,390Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,258 shares; 2025Q2: 85,468 shares; 2025Q3: 73,126 shares; 2025Q4: 132,221 shares; 2026Q1: 154,365 shares 154,365$476K<0.01%+22,144Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,150 shares 79,150$473K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,639 shares; 2025Q4: 20,833 shares; 2026Q1: 38,137 shares 38,137$472K<0.01%+17,304Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 4,765 shares; 2025Q1: 9,659 shares; 2025Q2: 15,189 shares; 2025Q3: 5,198 shares; 2025Q4: 6,964 shares; 2026Q1: 7,635 shares 7,635$470K<0.01%+671Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 862 shares 862$470K<0.01%+216Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,408 shares; 2025Q4: 36,504 shares; 2026Q1: 40,747 shares 40,747$469K<0.01%+4,243Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,454 shares; 2025Q1: 4,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,434 shares; 2026Q1: 14,135 shares 14,135$469K<0.01%-299Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 1,525 shares; 2025Q3: 1,947 shares; 2025Q4: 4,138 shares; 2026Q1: 592 shares 592$468K<0.01%-3,546Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 84,817 shares; 2025Q1: 55,815 shares; 2025Q2: 90,804 shares; 2025Q3: 76,331 shares; 2025Q4: 43,439 shares; 2026Q1: 55,830 shares 55,830$467K<0.01%+12,391Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,597 shares; 2025Q1: 10,350 shares; 2025Q2: 28,704 shares; 2025Q3: 23,632 shares; 2025Q4: 80,559 shares; 2026Q1: 32,351 shares 32,351$467K<0.01%-48,208Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,108 shares 31,108$466K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 21,897 shares; 2025Q1: 246,822 shares; 2025Q2: 135,464 shares; 2025Q3: 31,122 shares; 2025Q4: 30,570 shares; 2026Q1: 27,397 shares 27,397$465K<0.01%-3,173Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 18,397 shares; 2025Q1: 18,984 shares; 2025Q2: 42,418 shares; 2025Q3: 32,401 shares; 2025Q4: 26,454 shares; 2026Q1: 21,065 shares 21,065$464K<0.01%-5,389Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,865 shares; 2025Q4: 21,903 shares; 2026Q1: 10,024 shares 10,024$462K<0.01%-11,879Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 67,719 shares; 2025Q1: 22,673 shares; 2025Q2: 18,040 shares; 2025Q3: 42,329 shares; 2025Q4: 52,784 shares; 2026Q1: 38,399 shares 38,399$460K<0.01%-14,385Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,026 shares; 2025Q3: 54,069 shares; 2025Q4: 60,331 shares; 2026Q1: 41,499 shares 41,499$458K<0.01%-18,832Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,919 shares; 2025Q1: 5,786 shares; 2025Q2: 5,839 shares; 2025Q3: 4,744 shares; 2025Q4: 10,823 shares; 2026Q1: 13,264 shares 13,264$458K<0.01%+2,441Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 15,075 shares; 2025Q1: 22,939 shares; 2025Q2: 21,685 shares; 2025Q3: 17,100 shares; 2025Q4: 18,416 shares; 2026Q1: 19,922 shares 19,922$457K<0.01%+1,506Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,138 shares; 2025Q3: 78,051 shares; 2025Q4: 39,891 shares; 2026Q1: 128,656 shares 128,656$457K<0.01%+88,765Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 64,634 shares; 2025Q1: 4,105 shares; 2025Q2: 35,247 shares; 2025Q3: 19,030 shares; 2025Q4: 23,130 shares; 2026Q1: 12,473 shares 12,473$457K<0.01%-10,657Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,892 shares; 2025Q4: 12,736 shares; 2026Q1: 19,900 shares 19,900$451K<0.01%+7,164Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$451K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,001 shares; 2024Q4: 31,208 shares; 2025Q1: 21,047 shares; 2025Q2: 83,647 shares; 2025Q3: 39,479 shares; 2025Q4: 54,420 shares; 2026Q1: 16,323 shares 16,323$451K<0.01%-38,097Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 27,742 shares; 2025Q3: 29,712 shares; 2025Q4: 29,702 shares; 2026Q1: 30,219 shares 30,219$450K<0.01%+517Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,901 shares; 2025Q2: 9,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,518 shares 8,518$450K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,876 shares; 2025Q1: 10,590 shares; 2025Q2: 5,237 shares; 2025Q3: not reported; 2025Q4: 17,462 shares; 2026Q1: 4,363 shares 4,363$448K<0.01%-13,099Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,862 shares; 2024Q4: 383,544 shares; 2025Q1: 276,470 shares; 2025Q2: 41,547 shares; 2025Q3: not reported; 2025Q4: 150,069 shares; 2026Q1: 55,371 shares 55,371$448K<0.01%-94,698Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 30,485 shares; 2025Q1: 27,941 shares; 2025Q2: 39,104 shares; 2025Q3: 10,448 shares; 2025Q4: 5,117 shares; 2026Q1: 6,175 shares 6,175$448K<0.01%+1,058Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 4,265 shares; 2025Q1: 2,287 shares; 2025Q2: 1,537 shares; 2025Q3: 14,983 shares; 2025Q4: 7,110 shares; 2026Q1: 1,788 shares 1,788$448K<0.01%-5,322Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 13,817 shares; 2025Q1: 13,727 shares; 2025Q2: 14,379 shares; 2025Q3: not reported; 2025Q4: 19,065 shares; 2026Q1: 45,365 shares 45,365$444K<0.01%+26,300Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,235 shares; 2025Q1: 9,235 shares; 2025Q2: 8,914 shares; 2025Q3: not reported; 2025Q4: 8,244 shares; 2026Q1: 7,180 shares 7,180$444K<0.01%-1,064Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 17,688 shares; 2025Q1: 10,913 shares; 2025Q2: 55,660 shares; 2025Q3: 4,480 shares; 2025Q4: 75,771 shares; 2026Q1: 6,680 shares 6,680$444K<0.01%-69,091Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,093 shares; 2024Q4: 10,617 shares; 2025Q1: 10,700 shares; 2025Q2: 9,121 shares; 2025Q3: not reported; 2025Q4: 29,567 shares; 2026Q1: 30,788 shares 30,788$443K<0.01%+1,221Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,263 shares 5,263$442K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,015 shares; 2024Q4: 75,959 shares; 2025Q1: 74,961 shares; 2025Q2: 49,536 shares; 2025Q3: 53,806 shares; 2025Q4: 43,262 shares; 2026Q1: 58,636 shares 58,636$442K<0.01%+15,374Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 10,462 shares; 2025Q1: 11,669 shares; 2025Q2: 17,973 shares; 2025Q3: 2,951 shares; 2025Q4: 4,381 shares; 2026Q1: 6,067 shares 6,067$441K<0.01%+1,686Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 10,192 shares; 2025Q1: 11,144 shares; 2025Q2: 19,309 shares; 2025Q3: 18,456 shares; 2025Q4: 15,649 shares; 2026Q1: 2,576 shares 2,576$438K<0.01%-13,073Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,169 shares 13,169$434K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,526 shares; 2024Q4: 9,949 shares; 2025Q1: 68,566 shares; 2025Q2: 11,085 shares; 2025Q3: 5,095 shares; 2025Q4: 10,121 shares; 2026Q1: 8,890 shares 8,890$433K<0.01%-1,231Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,466 shares; 2024Q4: 333,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,429 shares 27,429$432K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,445 shares; 2025Q1: not reported; 2025Q2: 6,244 shares; 2025Q3: not reported; 2025Q4: 6,560 shares; 2026Q1: 2,840 shares 2,840$429K<0.01%-3,720Timeline
FLGBFRANKLIN 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: 10,662 shares; 2025Q3: not reported; 2025Q4: 7,165 shares; 2026Q1: 12,325 shares 12,325$428K<0.01%+5,160Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 31,734 shares; 2025Q1: 62,405 shares; 2025Q2: 61,249 shares; 2025Q3: 51,728 shares; 2025Q4: 51,852 shares; 2026Q1: 51,852 shares 51,852$427K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,252 shares; 2025Q3: 16,226 shares; 2025Q4: 22,621 shares; 2026Q1: 17,681 shares 17,681$427K<0.01%-4,940Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,152 shares; 2026Q1: 7,516 shares 7,516$427K<0.01%+2,364Timeline
FUNCFIRST UTD 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: 7,980 shares; 2026Q1: 11,508 shares 11,508$427K<0.01%+3,528Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 15,707 shares; 2025Q1: 15,665 shares; 2025Q2: 12,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,431 shares 23,431$426K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 11,084 shares; 2025Q1: 21,702 shares; 2025Q2: 24,379 shares; 2025Q3: 13,908 shares; 2025Q4: 13,922 shares; 2026Q1: 13,186 shares 13,186$424K<0.01%-736Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: not reported; 2025Q1: 3,603 shares; 2025Q2: 4,308 shares; 2025Q3: 3,205 shares; 2025Q4: 33,776 shares; 2026Q1: 8,253 shares 8,253$424K<0.01%-25,523Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,989 shares; 2025Q2: 4,533 shares; 2025Q3: not reported; 2025Q4: 10,056 shares; 2026Q1: 6,802 shares 6,802$423K<0.01%-3,254Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 7,296 shares; 2025Q1: 16,863 shares; 2025Q2: 43,763 shares; 2025Q3: 28,783 shares; 2025Q4: 27,142 shares; 2026Q1: 19,644 shares 19,644$423K<0.01%-7,498Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,836 shares; 2025Q2: 34,491 shares; 2025Q3: 42,028 shares; 2025Q4: 14,101 shares; 2026Q1: 29,556 shares 29,556$423K<0.01%+15,455Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,055 shares; 2025Q1: 3,955 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 2,000 shares 2,000$422K<0.01%-1,950Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,386 shares; 2025Q1: not reported; 2025Q2: 5,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,243 shares 32,243$422K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,119 shares; 2025Q2: 36,061 shares; 2025Q3: 26,347 shares; 2025Q4: 14,399 shares; 2026Q1: 9,098 shares 9,098$421K<0.01%-5,301Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,370 shares; 2024Q4: 233,785 shares; 2025Q1: 92,980 shares; 2025Q2: 76,096 shares; 2025Q3: 68,831 shares; 2025Q4: 135,091 shares; 2026Q1: 141,309 shares 141,309$421K<0.01%+6,218Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,980 shares; 2024Q4: 94,984 shares; 2025Q1: 73,817 shares; 2025Q2: 71,600 shares; 2025Q3: 65,737 shares; 2025Q4: 50,316 shares; 2026Q1: 24,228 shares 24,228$419K<0.01%-26,088Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 122,796 shares; 2025Q1: 122,659 shares; 2025Q2: 119,668 shares; 2025Q3: 101,808 shares; 2025Q4: 203,922 shares; 2026Q1: 231,353 shares 231,353$419K<0.01%+27,431Timeline
PLPCPREFORMED LINE PRODS 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: 1,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$417K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,123 shares; 2025Q1: 8,674 shares; 2025Q2: 10,149 shares; 2025Q3: 5,746 shares; 2025Q4: 9,521 shares; 2026Q1: 7,720 shares 7,720$416K<0.01%-1,801Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,096 shares; 2024Q4: 30,096 shares; 2025Q1: 31,899 shares; 2025Q2: 25,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,891 shares 21,891$416K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 11,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,074 shares 33,074$414K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,737 shares; 2026Q1: 71,589 shares 71,589$412K<0.01%-59,148Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 25,502 shares; 2025Q1: 10,222 shares; 2025Q2: 13,404 shares; 2025Q3: 7,467 shares; 2025Q4: 11,473 shares; 2026Q1: 6,294 shares 6,294$410K<0.01%-5,179Timeline
SPUSTIDAL TRUST 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: 8,500 shares 8,500$409K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,189 shares; 2024Q4: 56,140 shares; 2025Q1: 31,479 shares; 2025Q2: 23,422 shares; 2025Q3: 36,469 shares; 2025Q4: 24,462 shares; 2026Q1: 22,155 shares 22,155$408K<0.01%-2,307Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,676 shares; 2025Q1: 2,105 shares; 2025Q2: 3,107 shares; 2025Q3: 1,606 shares; 2025Q4: 6,953 shares; 2026Q1: 2,509 shares 2,509$407K<0.01%-4,444Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 5,681 shares; 2025Q1: 5,668 shares; 2025Q2: 4,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,957 shares 5,957$406K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 5,241 shares; 2025Q1: 3,581 shares; 2025Q2: 3,454 shares; 2025Q3: 11,631 shares; 2025Q4: 3,840 shares; 2026Q1: 3,851 shares 3,851$404K<0.01%+11Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 19,662 shares; 2025Q1: 18,671 shares; 2025Q2: 18,994 shares; 2025Q3: 18,846 shares; 2025Q4: 10,256 shares; 2026Q1: 10,321 shares 10,321$404K<0.01%+65Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 1,716 shares; 2025Q1: 6,107 shares; 2025Q2: 9,716 shares; 2025Q3: 7,225 shares; 2025Q4: 8,472 shares; 2026Q1: 3,151 shares 3,151$403K<0.01%-5,321Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: 300,254 shares; 2025Q1: 300,254 shares; 2025Q2: 365,231 shares; 2025Q3: 501,949 shares; 2025Q4: 175,254 shares; 2026Q1: 190,444 shares 190,444$402K<0.01%+15,190Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557,404 shares; 2024Q4: 11,182 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 6,444 shares; 2025Q4: 5,675 shares; 2026Q1: 7,301 shares 7,301$400K<0.01%+1,626Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,982 shares; 2024Q4: 48,183 shares; 2025Q1: 49,858 shares; 2025Q2: 124,781 shares; 2025Q3: 130,136 shares; 2025Q4: 57,567 shares; 2026Q1: 27,182 shares 27,182$400K<0.01%-30,385Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 11,301 shares; 2025Q1: 10,436 shares; 2025Q2: 11,211 shares; 2025Q3: not reported; 2025Q4: 27,973 shares; 2026Q1: 27,973 shares 27,973$399K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,098 shares; 2024Q4: 82,084 shares; 2025Q1: 20,200 shares; 2025Q2: 20,763 shares; 2025Q3: 49,078 shares; 2025Q4: 18,736 shares; 2026Q1: 3,367 shares 3,367$399K<0.01%-15,369Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,099 shares; 2024Q4: 39,711 shares; 2025Q1: 33,063 shares; 2025Q2: 24,453 shares; 2025Q3: 14,469 shares; 2025Q4: 2,789 shares; 2026Q1: 3,699 shares 3,699$399K<0.01%+910Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,759 shares; 2025Q4: not reported; 2026Q1: 12,459 shares 12,459$399K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,620 shares; 2025Q1: 6,115 shares; 2025Q2: 6,306 shares; 2025Q3: 6,624 shares; 2025Q4: 8,936 shares; 2026Q1: 7,524 shares 7,524$397K<0.01%-1,412Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 25,368 shares; 2025Q1: 23,160 shares; 2025Q2: 32,368 shares; 2025Q3: 23,983 shares; 2025Q4: 66,131 shares; 2026Q1: 52,825 shares 52,825$396K<0.01%-13,306Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 17,186 shares; 2025Q4: 14,176 shares; 2026Q1: 13,722 shares 13,722$393K<0.01%-454Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,848 shares; 2025Q1: 14,750 shares; 2025Q2: 10,196 shares; 2025Q3: 7,717 shares; 2025Q4: 13,334 shares; 2026Q1: 22,493 shares 22,493$393K<0.01%+9,159Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,857 shares; 2025Q3: 28,262 shares; 2025Q4: 11,633 shares; 2026Q1: 11,036 shares 11,036$392K<0.01%-597Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: not reported; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares 9,230$392K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 5,796 shares; 2025Q1: 33,382 shares; 2025Q2: 12,005 shares; 2025Q3: 16,509 shares; 2025Q4: 49,186 shares; 2026Q1: 7,725 shares 7,725$391K<0.01%-41,461Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: 334,295 shares; 2025Q1: 110,521 shares; 2025Q2: 65,011 shares; 2025Q3: 84,523 shares; 2025Q4: 87,031 shares; 2026Q1: 39,809 shares 39,809$391K<0.01%-47,222Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is 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: 65,530 shares 65,530$391K<0.01%newTimeline
TMTOYOTA MOTOR 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: 1,440 shares; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 1,901 shares 1,901$390K<0.01%+1,581Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,416 shares; 2026Q1: 9,057 shares 9,057$389K<0.01%-4,359Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,329 shares; 2026Q1: 17,772 shares 17,772$389K<0.01%-2,557Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,610 shares; 2026Q1: 21,251 shares 21,251$384K<0.01%+1,641Timeline
TSEMTOWER SEMICONDUCTOR 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: 10,068 shares; 2025Q3: 6,046 shares; 2025Q4: not reported; 2026Q1: 2,215 shares 2,215$384K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,835 shares 32,835$384K<0.01%newTimeline
STRTSTRATTEC SEC 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: 3,187 shares; 2025Q3: 4,223 shares; 2025Q4: 3,404 shares; 2026Q1: 4,922 shares 4,922$383K<0.01%+1,518Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,248 shares; 2025Q3: 54,554 shares; 2025Q4: 37,647 shares; 2026Q1: 29,748 shares 29,748$381K<0.01%-7,899Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,591 shares; 2026Q1: 18,311 shares 18,311$380K<0.01%+5,720Timeline
RALRALLIANT 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: 534,723 shares; 2025Q3: 15,598 shares; 2025Q4: 51,500 shares; 2026Q1: 9,188 shares 9,188$379K<0.01%-42,312Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 10,361 shares; 2025Q1: 10,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,166 shares; 2026Q1: 45,115 shares 45,115$379K<0.01%+20,949Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 8,445 shares; 2025Q1: 6,766 shares; 2025Q2: 5,677 shares; 2025Q3: 6,555 shares; 2025Q4: 12,905 shares; 2026Q1: 9,761 shares 9,761$379K<0.01%-3,144Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,945 shares; 2024Q4: 29,017 shares; 2025Q1: 12,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,850 shares; 2026Q1: 6,368 shares 6,368$379K<0.01%+518Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,943 shares; 2024Q4: 13,021 shares; 2025Q1: 22,734 shares; 2025Q2: 24,356 shares; 2025Q3: 21,809 shares; 2025Q4: 19,935 shares; 2026Q1: 27,405 shares 27,405$379K<0.01%+7,470Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,684 shares 7,684$378K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,782 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: not reported; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares 2,052$378K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,960 shares; 2026Q1: 67,379 shares 67,379$377K<0.01%+11,419Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,472 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: 1,363 shares; 2026Q1: 1,247 shares 1,247$377K<0.01%-116Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,920 shares; 2025Q3: 8,144 shares; 2025Q4: not reported; 2026Q1: 19,245 shares 19,245$376K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,498 shares; 2024Q4: 82,893 shares; 2025Q1: 93,877 shares; 2025Q2: 102,506 shares; 2025Q3: 184,361 shares; 2025Q4: 320,971 shares; 2026Q1: 373,472 shares 373,472$376K<0.01%+52,501Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,017 shares; 2025Q2: not reported; 2025Q3: 118,298 shares; 2025Q4: 222,753 shares; 2026Q1: 54,908 shares 54,908$376K<0.01%-167,845Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,562 shares; 2025Q4: 12,444 shares; 2026Q1: 13,861 shares 13,861$374K<0.01%+1,417Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares; 2026Q1: 4,791 shares 4,791$371K<0.01%+1,161Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,227 shares 60,227$370K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is 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: 11,631 shares 11,631$369K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,838 shares; 2025Q1: 28,412 shares; 2025Q2: 7,962 shares; 2025Q3: 4,885 shares; 2025Q4: not reported; 2026Q1: 4,559 shares 4,559$369K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,334 shares 9,334$369K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,257 shares; 2025Q1: 10,225 shares; 2025Q2: 13,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,190 shares 103,190$368K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: 5,761 shares; 2025Q2: 6,056 shares; 2025Q3: 4,494 shares; 2025Q4: 5,299 shares; 2026Q1: 7,113 shares 7,113$367K<0.01%+1,814Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,888 shares; 2024Q4: 50,271 shares; 2025Q1: 50,135 shares; 2025Q2: 44,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,342 shares 44,342$366K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,451 shares; 2025Q1: 48,391 shares; 2025Q2: not reported; 2025Q3: 79,893 shares; 2025Q4: 27,063 shares; 2026Q1: 10,343 shares 10,343$365K<0.01%-16,720Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,564 shares; 2024Q4: 12,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,999 shares 4,999$364K<0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,105 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$363K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,210 shares; 2025Q1: 111,396 shares; 2025Q2: 11,400 shares; 2025Q3: 210,993 shares; 2025Q4: 161,125 shares; 2026Q1: 161,125 shares 161,125$362K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 130,139 shares; 2025Q1: 186,012 shares; 2025Q2: 149,328 shares; 2025Q3: 88,072 shares; 2025Q4: 14,451 shares; 2026Q1: 9,035 shares 9,035$360K<0.01%-5,416Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,428 shares 49,428$359K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,326 shares; 2026Q1: 104,982 shares 104,982$359K<0.01%+81,656Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 11,778 shares; 2025Q1: 3,745 shares; 2025Q2: 2,759 shares; 2025Q3: 29,426 shares; 2025Q4: 33,091 shares; 2026Q1: 2,838 shares 2,838$358K<0.01%-30,253Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,502 shares; 2025Q4: 12,527 shares; 2026Q1: 32,767 shares 32,767$357K<0.01%+20,240Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 17,416 shares; 2025Q1: 12,809 shares; 2025Q2: 5,676 shares; 2025Q3: 5,812 shares; 2025Q4: 5,926 shares; 2026Q1: 5,915 shares 5,915$357K<0.01%-11Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,881 shares; 2025Q4: not reported; 2026Q1: 19,303 shares 19,303$357K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 20,491 shares; 2025Q1: 9,769 shares; 2025Q2: 10,542 shares; 2025Q3: 13,348 shares; 2025Q4: 60,918 shares; 2026Q1: 12,967 shares 12,967$356K<0.01%-47,951Timeline
IDEVISHARES 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: 4,256 shares; 2026Q1: 4,256 shares 4,256$356K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,927 shares; 2024Q4: 156,751 shares; 2025Q1: 259,850 shares; 2025Q2: 333,454 shares; 2025Q3: 272,617 shares; 2025Q4: 272,833 shares; 2026Q1: 272,320 shares 272,320$354K<0.01%-513Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,827 shares; 2025Q1: 31,413 shares; 2025Q2: 36,793 shares; 2025Q3: 34,484 shares; 2025Q4: 60,482 shares; 2026Q1: 56,857 shares 56,857$353K<0.01%-3,625Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 18,806 shares; 2025Q1: 18,683 shares; 2025Q2: 16,133 shares; 2025Q3: not reported; 2025Q4: 262,955 shares; 2026Q1: 218,578 shares 218,578$352K<0.01%-44,377Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,884 shares; 2024Q4: 186,367 shares; 2025Q1: 177,568 shares; 2025Q2: not reported; 2025Q3: 26,613 shares; 2025Q4: 26,581 shares; 2026Q1: 26,581 shares 26,581$351K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,233 shares; 2025Q2: 29,917 shares; 2025Q3: 26,217 shares; 2025Q4: 33,151 shares; 2026Q1: 34,049 shares 34,049$351K<0.01%+898Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,003 shares; 2025Q1: 14,535 shares; 2025Q2: 29,334 shares; 2025Q3: 21,549 shares; 2025Q4: 17,803 shares; 2026Q1: 3,313 shares 3,313$350K<0.01%-14,490Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,793 shares 40,793$350K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,087 shares; 2024Q4: 53,481 shares; 2025Q1: 10,490 shares; 2025Q2: 33,281 shares; 2025Q3: 16,993 shares; 2025Q4: 76,415 shares; 2026Q1: 32,492 shares 32,492$349K<0.01%-43,923Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,674 shares; 2024Q4: not reported; 2025Q1: 635,090 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 728,611 shares; 2026Q1: 3,000 shares 3,000$348K<0.01%-725,611Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,504 shares; 2025Q1: 17,178 shares; 2025Q2: 12,824 shares; 2025Q3: 24,262 shares; 2025Q4: 29,598 shares; 2026Q1: 50,608 shares 50,608$348K<0.01%+21,010Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 39,984 shares; 2025Q1: 41,256 shares; 2025Q2: 72,775 shares; 2025Q3: 60,776 shares; 2025Q4: 53,694 shares; 2026Q1: 20,480 shares 20,480$348K<0.01%-33,214Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,350 shares; 2024Q4: 62,250 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$347K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 29,250 shares; 2025Q1: 46,575 shares; 2025Q2: 52,828 shares; 2025Q3: 28,036 shares; 2025Q4: 114,325 shares; 2026Q1: 126,235 shares 126,235$346K<0.01%+11,910Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,532 shares; 2024Q4: 826,640 shares; 2025Q1: 683,150 shares; 2025Q2: 357,761 shares; 2025Q3: 475,417 shares; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$345K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,763 shares; 2024Q4: 17,289 shares; 2025Q1: 5,407 shares; 2025Q2: 5,464 shares; 2025Q3: 5,774 shares; 2025Q4: 6,073 shares; 2026Q1: 6,373 shares 6,373$345K<0.01%+300Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,433 shares; 2024Q4: 30,913 shares; 2025Q1: 27,110 shares; 2025Q2: 60,697 shares; 2025Q3: 38,615 shares; 2025Q4: 21,282 shares; 2026Q1: 5,418 shares 5,418$344K<0.01%-15,864Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,589 shares 7,589$344K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,199 shares 15,199$343K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 7,966 shares; 2025Q1: 3,940 shares; 2025Q2: 1,808 shares; 2025Q3: 1,839 shares; 2025Q4: 62,946 shares; 2026Q1: 1,756 shares 1,756$343K<0.01%-61,190Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,794 shares; 2024Q4: 49,725 shares; 2025Q1: 12,356 shares; 2025Q2: 53,415 shares; 2025Q3: 55,035 shares; 2025Q4: 46,781 shares; 2026Q1: 31,690 shares 31,690$342K<0.01%-15,091Timeline
QDELQUIDELORTHO 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: 9,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,263 shares 21,263$342K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,008 shares; 2025Q1: 4,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares; 2026Q1: 2,582 shares 2,582$339K<0.01%-13Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 26,715 shares; 2025Q1: 18,410 shares; 2025Q2: 11,904 shares; 2025Q3: 19,143 shares; 2025Q4: 23,792 shares; 2026Q1: 39,787 shares 39,787$338K<0.01%+15,995Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,661 shares; 2024Q4: not reported; 2025Q1: 111,856 shares; 2025Q2: 116,648 shares; 2025Q3: 71,361 shares; 2025Q4: 53,495 shares; 2026Q1: 133,788 shares 133,788$337K<0.01%+80,293Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,630 shares 7,630$335K<0.01%newTimeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,909 shares; 2026Q1: 9,607 shares 9,607$335K<0.01%+2,698Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 11,754 shares; 2025Q1: 12,035 shares; 2025Q2: 24,553 shares; 2025Q3: 16,912 shares; 2025Q4: 15,286 shares; 2026Q1: 8,604 shares 8,604$334K<0.01%-6,682Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: not reported; 2025Q1: 11,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,779 shares 37,779$332K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,928 shares 26,928$330K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 10,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,784 shares; 2026Q1: 107,856 shares 107,856$330K<0.01%+79,072Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,724 shares; 2025Q4: 10,735 shares; 2026Q1: 15,228 shares 15,228$328K<0.01%+4,493Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 43,419 shares; 2025Q1: 43,356 shares; 2025Q2: 42,846 shares; 2025Q3: 45,530 shares; 2025Q4: 51,370 shares; 2026Q1: 46,222 shares 46,222$327K<0.01%-5,148Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,934 shares; 2025Q4: 12,966 shares; 2026Q1: 15,836 shares 15,836$327K<0.01%+2,870Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 35,095 shares; 2025Q1: 96,511 shares; 2025Q2: 91,516 shares; 2025Q3: 103,027 shares; 2025Q4: 41,324 shares; 2026Q1: 19,206 shares 19,206$327K<0.01%-22,118Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,703 shares; 2024Q4: 86,809 shares; 2025Q1: 86,601 shares; 2025Q2: 15,830 shares; 2025Q3: not reported; 2025Q4: 52,708 shares; 2026Q1: 248,477 shares 248,477$327K<0.01%+195,769Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$326K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED 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: 5,068 shares 5,068$325K<0.01%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,618 shares 58,618$324K<0.01%newTimeline
KOPKOPPERS 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: 14,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,477 shares 8,477$323K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,962 shares; 2025Q3: 10,606 shares; 2025Q4: 5,122 shares; 2026Q1: 7,051 shares 7,051$323K<0.01%+1,929Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,350 shares; 2026Q1: 10,446 shares 10,446$322K<0.01%+1,096Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,488 shares; 2025Q2: 1,355 shares; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$322K<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,342 shares; 2024Q4: 885,074 shares; 2025Q1: 862,002 shares; 2025Q2: 603,723 shares; 2025Q3: 503,925 shares; 2025Q4: 341,751 shares; 2026Q1: 25,060 shares 25,060$321K<0.01%-316,691Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 10,621 shares; 2025Q1: 8,923 shares; 2025Q2: 7,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,116 shares 7,116$321K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,034 shares; 2024Q4: 41,830 shares; 2025Q1: 36,289 shares; 2025Q2: 36,289 shares; 2025Q3: 36,289 shares; 2025Q4: 36,289 shares; 2026Q1: 36,289 shares 36,289$319K<0.01%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,457 shares; 2026Q1: 161,501 shares 161,501$319K<0.01%+35,044Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,828 shares; 2025Q4: 27,950 shares; 2026Q1: 28,276 shares 28,276$319K<0.01%+326Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,457 shares; 2024Q4: 29,460 shares; 2025Q1: 41,750 shares; 2025Q2: 21,279 shares; 2025Q3: 21,209 shares; 2025Q4: 21,654 shares; 2026Q1: 21,654 shares 21,654$314K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,442 shares; 2025Q1: 11,799 shares; 2025Q2: 13,373 shares; 2025Q3: not reported; 2025Q4: 3,036 shares; 2026Q1: 1,346 shares 1,346$314K<0.01%-1,690Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,996 shares; 2024Q4: 226,455 shares; 2025Q1: 200,173 shares; 2025Q2: 31,905 shares; 2025Q3: 176,597 shares; 2025Q4: 242,042 shares; 2026Q1: 5,272 shares 5,272$313K<0.01%-236,770Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,309 shares; 2025Q2: 3,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,134 shares 7,134$311K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 42,036 shares; 2025Q1: 49,377 shares; 2025Q2: 38,425 shares; 2025Q3: 58,803 shares; 2025Q4: 37,913 shares; 2026Q1: 8,669 shares 8,669$311K<0.01%-29,244Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,956 shares; 2024Q4: 41,920 shares; 2025Q1: 50,456 shares; 2025Q2: 65,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,517 shares 21,517$311K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,891 shares; 2025Q1: 1,672 shares; 2025Q2: 1,488 shares; 2025Q3: not reported; 2025Q4: 6,557 shares; 2026Q1: 2,583 shares 2,583$310K<0.01%-3,974Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,577 shares; 2025Q1: 7,080 shares; 2025Q2: 8,916 shares; 2025Q3: 6,756 shares; 2025Q4: 6,641 shares; 2026Q1: 6,132 shares 6,132$310K<0.01%-509Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 26,052 shares; 2025Q1: 27,206 shares; 2025Q2: 38,697 shares; 2025Q3: 58,893 shares; 2025Q4: 58,893 shares; 2026Q1: 124,204 shares 124,204$308K<0.01%+65,311Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: not reported; 2025Q1: 9,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,597 shares; 2026Q1: 12,228 shares 12,228$306K<0.01%-13,369Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,990 shares; 2024Q4: 18,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,561 shares 7,561$306K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,143 shares; 2025Q1: 10,109 shares; 2025Q2: not reported; 2025Q3: 14,484 shares; 2025Q4: not reported; 2026Q1: 26,494 shares 26,494$305K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,883 shares; 2024Q4: 43,209 shares; 2025Q1: 36,293 shares; 2025Q2: 71,685 shares; 2025Q3: 91,423 shares; 2025Q4: 110,366 shares; 2026Q1: 110,366 shares 110,366$305K<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,304 shares 13,304$305K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,581 shares; 2024Q4: 39,157 shares; 2025Q1: 47,551 shares; 2025Q2: 43,577 shares; 2025Q3: 28,161 shares; 2025Q4: 35,570 shares; 2026Q1: 17,707 shares 17,707$305K<0.01%-17,863Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,652 shares; 2024Q4: 336,934 shares; 2025Q1: 206,037 shares; 2025Q2: 346,342 shares; 2025Q3: 493,317 shares; 2025Q4: 19,122 shares; 2026Q1: 23,575 shares 23,575$303K<0.01%+4,453Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,247 shares; 2024Q4: 90,061 shares; 2025Q1: 90,407 shares; 2025Q2: 72,463 shares; 2025Q3: 61,936 shares; 2025Q4: 24,133 shares; 2026Q1: 31,499 shares 31,499$303K<0.01%+7,366Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,754 shares; 2025Q3: 8,861 shares; 2025Q4: not reported; 2026Q1: 13,512 shares 13,512$302K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 54,031 shares; 2025Q1: 48,417 shares; 2025Q2: 66,578 shares; 2025Q3: 76,917 shares; 2025Q4: 39,694 shares; 2026Q1: 39,949 shares 39,949$302K<0.01%+255Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,598 shares; 2026Q1: 12,598 shares 12,598$302K<0.01%0Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,393 shares; 2025Q3: 15,878 shares; 2025Q4: 15,414 shares; 2026Q1: 17,283 shares 17,283$301K<0.01%+1,869Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 22,840 shares; 2025Q1: 34,122 shares; 2025Q2: 40,841 shares; 2025Q3: 40,065 shares; 2025Q4: 38,203 shares; 2026Q1: 34,781 shares 34,781$300K<0.01%-3,422Timeline
PXEDPHOENIX ED 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: 9,439 shares 9,439$300K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,763 shares; 2024Q4: 126,345 shares; 2025Q1: 135,251 shares; 2025Q2: 123,738 shares; 2025Q3: 84,841 shares; 2025Q4: 94,844 shares; 2026Q1: 21,759 shares 21,759$298K<0.01%-73,085Timeline

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