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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $83,340,501,841 across 1,420 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002560

Period
2026-03-31
Reported value
$83.3B
Holdings
1,420
Top 10 weight
24.76%
New
138
Sold out
384

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+1,444,637$282M
NVDAadded+1,157,346$202M
SPYadded+293,695$191M
SUadded+2,128,963$141M
HONadded+577,301$130M

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
RYreduced-1,535,315-$248M
AMZNreduced-842,916-$176M
CNQreduced-3,496,798-$171M
MSFTreduced-454,098-$168M
JPMreduced-549,883-$162M

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 0001062993-26-002560, largest first. % of portfolio is the value over $83,340,135,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,073 shares; 2024Q4: 60,759 shares; 2025Q1: 65,507 shares; 2025Q2: 128,716 shares; 2025Q3: 128,349 shares; 2025Q4: 22,586 shares; 2026Q1: 18,494 shares 18,494$1.49M<0.01%-4,092Timeline
ATRAATARA BIOTHERAPEUTICS 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: 22,514 shares; 2025Q3: 63,816 shares; 2025Q4: 58,668 shares; 2026Q1: 313,620 shares 313,620$1.48M<0.01%+254,952Timeline
AMCRAMCOR 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: 37,212 shares 37,212$1.48M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 13,464 shares; 2025Q1: 14,597 shares; 2025Q2: 23,278 shares; 2025Q3: 67,530 shares; 2025Q4: 14,821 shares; 2026Q1: 14,192 shares 14,192$1.47M<0.01%-629Timeline
CHRDCHORD ENERGY 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: not reported; 2026Q1: 10,275 shares 10,275$1.46M<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,544 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 11,537 shares; 2025Q4: 12,628 shares; 2026Q1: 20,664 shares 20,664$1.46M<0.01%+8,036Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,927 shares; 2024Q4: 162,792 shares; 2025Q1: 184,030 shares; 2025Q2: 244,525 shares; 2025Q3: 287,706 shares; 2025Q4: 539,688 shares; 2026Q1: 742,441 shares 742,441$1.46M<0.01%+202,753Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 321,456 shares; 2025Q1: 35,687 shares; 2025Q2: 33,079 shares; 2025Q3: 41,796 shares; 2025Q4: 62,409 shares; 2026Q1: 67,065 shares 67,065$1.45M<0.01%+4,656Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: 11,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,559 shares; 2026Q1: 19,609 shares 19,609$1.45M<0.01%+7,050Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,931 shares; 2025Q2: 73,194 shares; 2025Q3: 52,091 shares; 2025Q4: 16,100 shares; 2026Q1: 14,648 shares 14,648$1.45M<0.01%-1,452Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,707 shares; 2025Q1: 10,567 shares; 2025Q2: 11,113 shares; 2025Q3: 11,701 shares; 2025Q4: 12,620 shares; 2026Q1: 14,090 shares 14,090$1.44M<0.01%+1,470Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,073 shares; 2025Q4: 82,039 shares; 2026Q1: 185,177 shares 185,177$1.43M<0.01%+103,138Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 73,383 shares; 2025Q1: 62,753 shares; 2025Q2: 44,889 shares; 2025Q3: 44,839 shares; 2025Q4: 44,595 shares; 2026Q1: 41,911 shares 41,911$1.43M<0.01%-2,684Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 80,397 shares; 2025Q1: 65,786 shares; 2025Q2: 99,945 shares; 2025Q3: 75,484 shares; 2025Q4: 88,651 shares; 2026Q1: 100,282 shares 100,282$1.43M<0.01%+11,631Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 6,055 shares; 2025Q1: 8,321 shares; 2025Q2: 10,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,578 shares 14,578$1.42M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS 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: 22,647 shares; 2025Q3: 27,809 shares; 2025Q4: 18,315 shares; 2026Q1: 50,781 shares 50,781$1.41M<0.01%+32,466Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 5,053 shares; 2025Q4: 5,283 shares; 2026Q1: 8,193 shares 8,193$1.41M<0.01%+2,910Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,391 shares; 2024Q4: 87,701 shares; 2025Q1: 95,359 shares; 2025Q2: 101,350 shares; 2025Q3: 113,778 shares; 2025Q4: 244,073 shares; 2026Q1: 353,194 shares 353,194$1.4M<0.01%+109,121Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,807 shares; 2024Q4: 54,274 shares; 2025Q1: 68,988 shares; 2025Q2: 73,172 shares; 2025Q3: 15,877 shares; 2025Q4: 25,152 shares; 2026Q1: 21,862 shares 21,862$1.4M<0.01%-3,290Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 4,429 shares; 2025Q1: 4,857 shares; 2025Q2: 5,339 shares; 2025Q3: 8,124 shares; 2025Q4: 7,190 shares; 2026Q1: 4,583 shares 4,583$1.39M<0.01%-2,607Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,584 shares; 2025Q3: 5,929 shares; 2025Q4: 5,043 shares; 2026Q1: 4,359 shares 4,359$1.39M<0.01%-684Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 9,937 shares; 2025Q1: 15,361 shares; 2025Q2: 15,845 shares; 2025Q3: 6,017 shares; 2025Q4: 6,276 shares; 2026Q1: 29,868 shares 29,868$1.39M<0.01%+23,592Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 7,931 shares; 2025Q1: 14,861 shares; 2025Q2: 14,744 shares; 2025Q3: 9,045 shares; 2025Q4: 8,914 shares; 2026Q1: 8,999 shares 8,999$1.38M<0.01%+85Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,830 shares; 2025Q1: 3,344 shares; 2025Q2: 4,842 shares; 2025Q3: 3,867 shares; 2025Q4: 5,080 shares; 2026Q1: 5,637 shares 5,637$1.38M<0.01%+557Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 19,024 shares; 2025Q1: 20,787 shares; 2025Q2: 22,822 shares; 2025Q3: 8,034 shares; 2025Q4: 20,270 shares; 2026Q1: 19,936 shares 19,936$1.35M<0.01%-334Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 109,035 shares; 2025Q1: 117,836 shares; 2025Q2: 19,643 shares; 2025Q3: 41,056 shares; 2025Q4: 59,806 shares; 2026Q1: 73,384 shares 73,384$1.35M<0.01%+13,578Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,762 shares; 2026Q1: 16,142 shares 16,142$1.34M<0.01%+5,380Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,989 shares; 2025Q1: 76,994 shares; 2025Q2: 80,019 shares; 2025Q3: 66,030 shares; 2025Q4: 58,964 shares; 2026Q1: 59,716 shares 59,716$1.34M<0.01%+752Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 8,334 shares; 2025Q1: 3,294 shares; 2025Q2: 9,127 shares; 2025Q3: 12,330 shares; 2025Q4: 3,672 shares; 2026Q1: 11,928 shares 11,928$1.32M<0.01%+8,256Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,727 shares; 2025Q1: 6,932 shares; 2025Q2: 7,317 shares; 2025Q3: 7,705 shares; 2025Q4: 9,960 shares; 2026Q1: 11,079 shares 11,079$1.3M<0.01%+1,119Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,221 shares; 2024Q4: 360,221 shares; 2025Q1: 149,738 shares; 2025Q2: 156,500 shares; 2025Q3: 125,575 shares; 2025Q4: 149,665 shares; 2026Q1: 144,614 shares 144,614$1.29M<0.01%-5,051Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,175 shares; 2024Q4: 449,214 shares; 2025Q1: 443,349 shares; 2025Q2: 469,026 shares; 2025Q3: 235,295 shares; 2025Q4: 184,553 shares; 2026Q1: 182,756 shares 182,756$1.28M<0.01%-1,797Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,570 shares; 2024Q4: 184,075 shares; 2025Q1: 181,732 shares; 2025Q2: 616,761 shares; 2025Q3: 800,460 shares; 2025Q4: 928,803 shares; 2026Q1: 978,673 shares 978,673$1.27M<0.01%+49,870Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,513 shares; 2026Q1: 67,940 shares 67,940$1.27M<0.01%-18,573Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,762 shares; 2024Q4: 87,906 shares; 2025Q1: 66,913 shares; 2025Q2: 46,967 shares; 2025Q3: 63,061 shares; 2025Q4: 24,918 shares; 2026Q1: 71,482 shares 71,482$1.26M<0.01%+46,564Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 323 shares; 2025Q1: 622 shares; 2025Q2: 322 shares; 2025Q3: 607 shares; 2025Q4: 631 shares; 2026Q1: 665 shares 665$1.25M<0.01%+34Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 13,605 shares; 2025Q1: 13,546 shares; 2025Q2: 11,810 shares; 2025Q3: 11,716 shares; 2025Q4: 12,076 shares; 2026Q1: 36,872 shares 36,872$1.25M<0.01%+24,796Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 5,737 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 7,198 shares; 2025Q4: 6,782 shares; 2026Q1: 7,726 shares 7,726$1.24M<0.01%+944Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,722 shares; 2025Q1: 4,074 shares; 2025Q2: 3,959 shares; 2025Q3: 4,643 shares; 2025Q4: 3,345 shares; 2026Q1: 7,515 shares 7,515$1.24M<0.01%+4,170Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374,479 shares; 2024Q4: 4,162,387 shares; 2025Q1: 7,647,130 shares; 2025Q2: 6,306,722 shares; 2025Q3: 4,311,848 shares; 2025Q4: 3,348,762 shares; 2026Q1: 373,554 shares 373,554$1.24M<0.01%-2,975,208Timeline
ADNTADIENT 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: 31,138 shares; 2026Q1: 60,951 shares 60,951$1.23M<0.01%+29,813Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 23,262 shares; 2025Q1: 20,181 shares; 2025Q2: 28,932 shares; 2025Q3: 49,548 shares; 2025Q4: 58,042 shares; 2026Q1: 56,132 shares 56,132$1.22M<0.01%-1,910Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,459 shares 16,459$1.22M<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 32,732 shares; 2025Q1: 33,932 shares; 2025Q2: 36,272 shares; 2025Q3: 37,047 shares; 2025Q4: 11,787 shares; 2026Q1: 44,979 shares 44,979$1.21M<0.01%+33,192Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,836 shares; 2025Q1: 24,823 shares; 2025Q2: 26,174 shares; 2025Q3: 130,269 shares; 2025Q4: 84,864 shares; 2026Q1: 15,300 shares 15,300$1.21M<0.01%-69,564Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,150 shares; 2025Q3: 26,148 shares; 2025Q4: 25,827 shares; 2026Q1: 24,076 shares 24,076$1.21M<0.01%-1,751Timeline
LXRXLEXICON 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: 772,677 shares 772,677$1.21M<0.01%newTimeline
FVCBFVCBANKCORP 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: 77,668 shares 77,668$1.18M<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,001 shares; 2024Q4: 37,001 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 37,001 shares; 2025Q4: 140,708 shares; 2026Q1: 62,818 shares 62,818$1.17M<0.01%-77,890Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003,851 shares; 2025Q4: 4,218,617 shares; 2026Q1: 528,675 shares 528,675$1.16M<0.01%-3,689,942Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,494 shares; 2025Q4: 9,269 shares; 2026Q1: 10,597 shares 10,597$1.16M<0.01%+1,328Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,214 shares; 2025Q2: 19,303 shares; 2025Q3: 19,373 shares; 2025Q4: 19,518 shares; 2026Q1: 21,801 shares 21,801$1.15M<0.01%+2,283Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 23,947 shares; 2025Q2: 84,611 shares; 2025Q3: 65,507 shares; 2025Q4: 64,609 shares; 2026Q1: 53,310 shares 53,310$1.14M<0.01%-11,299Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 7,498 shares; 2025Q1: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 8,754 shares; 2025Q4: 8,335 shares; 2026Q1: 6,953 shares 6,953$1.14M<0.01%-1,382Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,953 shares; 2024Q4: 10,788 shares; 2025Q1: 81,208 shares; 2025Q2: 165,917 shares; 2025Q3: 119,460 shares; 2025Q4: 165,550 shares; 2026Q1: 208,692 shares 208,692$1.14M<0.01%+43,142Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 15,075 shares; 2025Q2: 14,695 shares; 2025Q3: 14,381 shares; 2025Q4: 12,372 shares; 2026Q1: 11,150 shares 11,150$1.13M<0.01%-1,222Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 18,974 shares; 2025Q1: 33,960 shares; 2025Q2: 33,960 shares; 2025Q3: 82,317 shares; 2025Q4: not reported; 2026Q1: 54,220 shares 54,220$1.12M<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 26,249 shares; 2025Q1: 25,474 shares; 2025Q2: 25,831 shares; 2025Q3: 21,419 shares; 2025Q4: 8,851 shares; 2026Q1: 13,200 shares 13,200$1.12M<0.01%+4,349Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,383 shares; 2025Q1: 8,446 shares; 2025Q2: 12,122 shares; 2025Q3: 12,195 shares; 2025Q4: 18,183 shares; 2026Q1: 8,860 shares 8,860$1.12M<0.01%-9,323Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720,323 shares; 2025Q3: 5,844,715 shares; 2025Q4: 168,864 shares; 2026Q1: 173,562 shares 173,562$1.1M<0.01%+4,698Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,206 shares; 2024Q4: 59,361 shares; 2025Q1: 111,230 shares; 2025Q2: 16,277 shares; 2025Q3: 14,012 shares; 2025Q4: 13,831 shares; 2026Q1: 15,597 shares 15,597$1.09M<0.01%+1,766Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 79,341 shares; 2025Q1: not reported; 2025Q2: 13,293 shares; 2025Q3: 66,612 shares; 2025Q4: 74,031 shares; 2026Q1: 92,621 shares 92,621$1.09M<0.01%+18,590Timeline
BBUCBROOKFIELD BUSINESS 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: 34,093 shares 34,093$1.08M<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,809 shares; 2025Q4: 51,349 shares; 2026Q1: 60,965 shares 60,965$1.07M<0.01%+9,616Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,897 shares 50,897$1.07M<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 5,874 shares; 2025Q4: 4,183 shares; 2026Q1: 4,286 shares 4,286$1.07M<0.01%+103Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,088 shares; 2025Q3: 67,937 shares; 2025Q4: 75,679 shares; 2026Q1: 193,526 shares 193,526$1.07M<0.01%+117,847Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 7,807 shares; 2025Q1: 8,375 shares; 2025Q2: 7,980 shares; 2025Q3: 14,554 shares; 2025Q4: 7,911 shares; 2026Q1: 7,970 shares 7,970$1.06M<0.01%+59Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,684 shares; 2025Q1: 135,598 shares; 2025Q2: 1,328,352 shares; 2025Q3: 195,191 shares; 2025Q4: 614,999 shares; 2026Q1: 79,720 shares 79,720$1.06M<0.01%-535,279Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 11,580 shares; 2025Q2: 13,120 shares; 2025Q3: 14,300 shares; 2025Q4: 18,460 shares; 2026Q1: 26,350 shares 26,350$1.05M<0.01%+7,890Timeline
RKTROCKET COS 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: 15,183 shares; 2025Q4: 65,255 shares; 2026Q1: 73,564 shares 73,564$1.05M<0.01%+8,309Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,122 shares; 2025Q2: 3,198 shares; 2025Q3: 3,567 shares; 2025Q4: 15,404 shares; 2026Q1: 9,731 shares 9,731$1.05M<0.01%-5,673Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 85,461 shares; 2025Q1: 91,764 shares; 2025Q2: 86,530 shares; 2025Q3: 120,027 shares; 2025Q4: 64,195 shares; 2026Q1: 63,426 shares 63,426$1.04M<0.01%-769Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,947 shares; 2024Q4: 83,522 shares; 2025Q1: 88,631 shares; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: 4,620 shares; 2026Q1: 5,225 shares 5,225$1.04M<0.01%+605Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 111,356 shares; 2025Q1: 134,350 shares; 2025Q2: 232,685 shares; 2025Q3: 167,375 shares; 2025Q4: 120,391 shares; 2026Q1: 166,736 shares 166,736$1.04M<0.01%+46,345Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,640 shares; 2025Q1: 76,552 shares; 2025Q2: 134,553 shares; 2025Q3: 127,919 shares; 2025Q4: 105,973 shares; 2026Q1: 59,336 shares 59,336$1.03M<0.01%-46,637Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 7,453 shares; 2025Q2: 16,701 shares; 2025Q3: 17,077 shares; 2025Q4: 18,648 shares; 2026Q1: 19,219 shares 19,219$1.02M<0.01%+571Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,920 shares; 2024Q4: 155,274 shares; 2025Q1: 134,265 shares; 2025Q2: 230,511 shares; 2025Q3: 102,676 shares; 2025Q4: 100,271 shares; 2026Q1: 44,129 shares 44,129$1.02M<0.01%-56,142Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,285 shares; 2025Q1: 48,205 shares; 2025Q2: 48,205 shares; 2025Q3: 48,745 shares; 2025Q4: 30,945 shares; 2026Q1: 30,945 shares 30,945$1.02M<0.01%0Timeline
CAAPCORPORACION AMER ARPTS 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: 27,910 shares; 2025Q3: 22,316 shares; 2025Q4: 25,288 shares; 2026Q1: 40,200 shares 40,200$1.02M<0.01%+14,912Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857,027 shares; 2024Q4: 1,797,197 shares; 2025Q1: 343,298 shares; 2025Q2: 257,705 shares; 2025Q3: 608,805 shares; 2025Q4: 150,423 shares; 2026Q1: 89,390 shares 89,390$992K<0.01%-61,033Timeline
CXMSPRINKLR 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: 164,889 shares 164,889$989K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 67,558 shares; 2025Q1: 80,753 shares; 2025Q2: 95,813 shares; 2025Q3: 11,341 shares; 2025Q4: 106,661 shares; 2026Q1: 87,367 shares 87,367$965K<0.01%-19,294Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,534 shares; 2025Q2: 303,484 shares; 2025Q3: 187,065 shares; 2025Q4: 124,008 shares; 2026Q1: 106,034 shares 106,034$963K<0.01%-17,974Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 197,262 shares; 2025Q1: 25,354 shares; 2025Q2: 30,066 shares; 2025Q3: 23,965 shares; 2025Q4: 22,713 shares; 2026Q1: 26,166 shares 26,166$962K<0.01%+3,453Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: 29,889 shares; 2025Q1: 29,060 shares; 2025Q2: 29,060 shares; 2025Q3: 28,857 shares; 2025Q4: 26,742 shares; 2026Q1: 31,508 shares 31,508$949K<0.01%+4,766Timeline
CNLCOLLECTIVE MINING 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: 22,911 shares; 2025Q3: 24,994 shares; 2025Q4: 40,879 shares; 2026Q1: 53,702 shares 53,702$943K<0.01%+12,823Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,855 shares; 2025Q4: 5,768 shares; 2026Q1: 13,806 shares 13,806$942K<0.01%+8,038Timeline
RFILRF INDS 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: 90,017 shares 90,017$928K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 4,629 shares; 2025Q1: 4,694 shares; 2025Q2: 4,598 shares; 2025Q3: 3,609 shares; 2025Q4: 3,530 shares; 2026Q1: 2,445 shares 2,445$924K<0.01%-1,085Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 7,539 shares; 2025Q1: 6,476 shares; 2025Q2: 6,397 shares; 2025Q3: 6,774 shares; 2025Q4: 7,272 shares; 2026Q1: 5,308 shares 5,308$920K<0.01%-1,964Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 20,392 shares; 2025Q1: 24,405 shares; 2025Q2: 24,692 shares; 2025Q3: 27,790 shares; 2025Q4: 10,266 shares; 2026Q1: 11,273 shares 11,273$919K<0.01%+1,007Timeline
AFRMAFFIRM 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: 15,995 shares; 2025Q4: 15,930 shares; 2026Q1: 20,006 shares 20,006$917K<0.01%+4,076Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 272,846 shares; 2025Q1: 733,347 shares; 2025Q2: 1,115,561 shares; 2025Q3: 1,086,866 shares; 2025Q4: 1,918,086 shares; 2026Q1: 2,346,360 shares 2,346,360$911K<0.01%+428,274Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,356 shares; 2025Q1: 21,473 shares; 2025Q2: 20,798 shares; 2025Q3: not reported; 2025Q4: 14,278 shares; 2026Q1: 27,873 shares 27,873$908K<0.01%+13,595Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,795 shares; 2025Q2: 13,795 shares; 2025Q3: 13,795 shares; 2025Q4: 119,309 shares; 2026Q1: 98,907 shares 98,907$888K<0.01%-20,402Timeline
CGCARLYLE 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: 15,260 shares; 2025Q4: 16,213 shares; 2026Q1: 18,300 shares 18,300$886K<0.01%+2,087Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 4,318 shares; 2025Q3: 8,378 shares; 2025Q4: 5,838 shares; 2026Q1: 4,689 shares 4,689$882K<0.01%-1,149Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 18,515 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 15,253 shares; 2025Q4: 44,831 shares; 2026Q1: 62,132 shares 62,132$877K<0.01%+17,301Timeline
MTRNMATERION 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: 6,060 shares 6,060$877K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 12,221 shares; 2025Q3: 12,283 shares; 2025Q4: 19,397 shares; 2026Q1: 27,052 shares 27,052$872K<0.01%+7,655Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,104 shares; 2024Q4: not reported; 2025Q1: 9,312 shares; 2025Q2: 14,183 shares; 2025Q3: 5,373 shares; 2025Q4: 21,258 shares; 2026Q1: 21,716 shares 21,716$872K<0.01%+458Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 11,629 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares 10,250$869K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,237 shares; 2025Q2: 67,688 shares; 2025Q3: 67,688 shares; 2025Q4: 122,099 shares; 2026Q1: 44,418 shares 44,418$868K<0.01%-77,681Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 14,478 shares; 2025Q1: 12,500 shares; 2025Q2: 12,378 shares; 2025Q3: 16,158 shares; 2025Q4: 12,858 shares; 2026Q1: 13,120 shares 13,120$865K<0.01%+262Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,036 shares 57,036$858K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,375 shares; 2024Q4: 42,477 shares; 2025Q1: 14,756 shares; 2025Q2: 14,756 shares; 2025Q3: 22,317 shares; 2025Q4: 23,038 shares; 2026Q1: 15,994 shares 15,994$856K<0.01%-7,044Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 3,187 shares; 2025Q1: 3,057 shares; 2025Q2: 3,280 shares; 2025Q3: 41,229 shares; 2025Q4: 5,538 shares; 2026Q1: 6,303 shares 6,303$853K<0.01%+765Timeline
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: not reported; 2025Q4: 31,224 shares; 2026Q1: 35,781 shares 35,781$852K<0.01%+4,557Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,906 shares; 2024Q4: 72,646 shares; 2025Q1: 37,201 shares; 2025Q2: 64,551 shares; 2025Q3: 63,228 shares; 2025Q4: 31,865 shares; 2026Q1: 25,282 shares 25,282$845K<0.01%-6,583Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 18,831 shares; 2025Q1: 29,680 shares; 2025Q2: 13,992 shares; 2025Q3: 26,868 shares; 2025Q4: 2,522 shares; 2026Q1: 9,180 shares 9,180$843K<0.01%+6,658Timeline
ORNORION GROUP 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: 77,115 shares 77,115$841K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,084 shares; 2025Q2: 266,074 shares; 2025Q3: 130,344 shares; 2025Q4: 190,774 shares; 2026Q1: 334,915 shares 334,915$837K<0.01%+144,141Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,069 shares; 2024Q4: 157,944 shares; 2025Q1: 121,210 shares; 2025Q2: 90,956 shares; 2025Q3: 10,041 shares; 2025Q4: 14,310 shares; 2026Q1: 13,811 shares 13,811$834K<0.01%-499Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,816 shares; 2025Q1: 4,115 shares; 2025Q2: 3,798 shares; 2025Q3: 3,752 shares; 2025Q4: 2,375 shares; 2026Q1: 2,313 shares 2,313$830K<0.01%-62Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,421 shares 22,421$830K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: 13,977 shares; 2025Q4: 19,760 shares; 2026Q1: 11,192 shares 11,192$816K<0.01%-8,568Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,758 shares; 2024Q4: 950,949 shares; 2025Q1: 776,444 shares; 2025Q2: 297,071 shares; 2025Q3: 278,773 shares; 2025Q4: 16,356 shares; 2026Q1: 31,922 shares 31,922$814K<0.01%+15,566Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 44,564 shares; 2025Q1: 11,030 shares; 2025Q2: 12,543 shares; 2025Q3: 7,054 shares; 2025Q4: 9,015 shares; 2026Q1: 10,311 shares 10,311$805K<0.01%+1,296Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 20,248 shares; 2025Q1: not reported; 2025Q2: 17,854 shares; 2025Q3: 18,824 shares; 2025Q4: 23,299 shares; 2026Q1: 25,271 shares 25,271$801K<0.01%+1,972Timeline
ACRSACLARIS 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: 213,405 shares 213,405$800K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,064 shares; 2024Q4: 46,973 shares; 2025Q1: 7,818 shares; 2025Q2: 7,516 shares; 2025Q3: 379,483 shares; 2025Q4: 23,771 shares; 2026Q1: 21,596 shares 21,596$799K<0.01%-2,175Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,129 shares; 2024Q4: 64,907 shares; 2025Q1: 72,596 shares; 2025Q2: 75,903 shares; 2025Q3: 77,803 shares; 2025Q4: 73,196 shares; 2026Q1: 35,535 shares 35,535$798K<0.01%-37,661Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 29,100 shares; 2025Q1: 31,943 shares; 2025Q2: 35,478 shares; 2025Q3: 15,753 shares; 2025Q4: 32,013 shares; 2026Q1: 29,887 shares 29,887$790K<0.01%-2,126Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,547 shares 18,547$787K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 3,389 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 4,114 shares; 2025Q4: 2,925 shares; 2026Q1: 2,964 shares 2,964$786K<0.01%+39Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,358 shares; 2026Q1: 19,349 shares 19,349$783K<0.01%+5,991Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,590 shares; 2024Q4: 38,188 shares; 2025Q1: 45,560 shares; 2025Q2: 45,311 shares; 2025Q3: 38,895 shares; 2025Q4: 37,965 shares; 2026Q1: 31,395 shares 31,395$782K<0.01%-6,570Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,287 shares; 2025Q1: 8,453 shares; 2025Q2: 8,453 shares; 2025Q3: 12,536 shares; 2025Q4: 9,078 shares; 2026Q1: 9,211 shares 9,211$782K<0.01%+133Timeline
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: 37,827 shares; 2025Q3: 29,292 shares; 2025Q4: 23,662 shares; 2026Q1: 28,822 shares 28,822$779K<0.01%+5,160Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,545 shares 31,545$777K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,340 shares 81,340$773K<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 10,500 shares; 2026Q1: 11,040 shares 11,040$770K<0.01%+540Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,390 shares; 2025Q2: 52,390 shares; 2025Q3: 52,390 shares; 2025Q4: 21,016 shares; 2026Q1: 21,327 shares 21,327$769K<0.01%+311Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,203 shares; 2025Q2: not reported; 2025Q3: 29,639 shares; 2025Q4: not reported; 2026Q1: 6,002 shares 6,002$769K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,188 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 12,450 shares; 2025Q4: 10,847 shares; 2026Q1: 9,290 shares 9,290$767K<0.01%-1,557Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 18,055 shares; 2025Q1: 17,666 shares; 2025Q2: 38,623 shares; 2025Q3: 134,655 shares; 2025Q4: 35,261 shares; 2026Q1: 33,615 shares 33,615$761K<0.01%-1,646Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,391 shares; 2025Q1: 2,390 shares; 2025Q2: 2,553 shares; 2025Q3: 2,547 shares; 2025Q4: not reported; 2026Q1: 9,812 shares 9,812$758K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 2,742 shares; 2025Q4: 3,168 shares; 2026Q1: 3,573 shares 3,573$754K<0.01%+405Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,406 shares; 2025Q1: 7,596 shares; 2025Q2: 22,170 shares; 2025Q3: 15,169 shares; 2025Q4: 19,483 shares; 2026Q1: 14,645 shares 14,645$754K<0.01%-4,838Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 14,861 shares; 2025Q4: 47,882 shares; 2026Q1: 89,888 shares 89,888$753K<0.01%+42,006Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,311 shares; 2025Q1: 10,408 shares; 2025Q2: 5,630 shares; 2025Q3: 5,489 shares; 2025Q4: 5,721 shares; 2026Q1: 5,796 shares 5,796$753K<0.01%+75Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,175 shares; 2026Q1: 3,274 shares 3,274$752K<0.01%-901Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,023 shares; 2024Q4: 49,579 shares; 2025Q1: 49,747 shares; 2025Q2: 86,112 shares; 2025Q3: 87,270 shares; 2025Q4: 44,330 shares; 2026Q1: 27,798 shares 27,798$748K<0.01%-16,532Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,326 shares; 2026Q1: 30,603 shares 30,603$747K<0.01%+9,277Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,464 shares; 2025Q1: 7,559 shares; 2025Q2: 7,958 shares; 2025Q3: 6,541 shares; 2025Q4: 6,231 shares; 2026Q1: 7,496 shares 7,496$745K<0.01%+1,265Timeline
ATECALPHATEC 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: 67,404 shares 67,404$733K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 9,201 shares; 2025Q3: 12,688 shares; 2025Q4: 32,629 shares; 2026Q1: 7,837 shares 7,837$732K<0.01%-24,792Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 6,161 shares; 2025Q1: 7,476 shares; 2025Q2: 8,440 shares; 2025Q3: 4,499 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares 3,334$723K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 11,787 shares; 2025Q1: 11,786 shares; 2025Q2: 40,708 shares; 2025Q3: 42,442 shares; 2025Q4: 44,904 shares; 2026Q1: 37,652 shares 37,652$721K<0.01%-7,252Timeline
TREELENDINGTREE 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: 12,385 shares; 2026Q1: 16,706 shares 16,706$716K<0.01%+4,321Timeline
ASANASANA 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: 111,316 shares 111,316$712K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,542 shares; 2026Q1: 20,271 shares 20,271$712K<0.01%+3,729Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,500 shares; 2026Q1: 3,900 shares 3,900$709K<0.01%-1,600Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 4,820 shares; 2025Q1: 5,400 shares; 2025Q2: 6,620 shares; 2025Q3: not reported; 2025Q4: 11,560 shares; 2026Q1: 8,500 shares 8,500$701K<0.01%-3,060Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,062 shares; 2025Q3: 3,734 shares; 2025Q4: not reported; 2026Q1: 12,225 shares 12,225$697K<0.01%newTimeline
NRDSNERDWALLET 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: 22,275 shares; 2026Q1: 67,094 shares 67,094$696K<0.01%+44,819Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,329 shares; 2024Q4: 202,263 shares; 2025Q1: 150,880 shares; 2025Q2: 174,204 shares; 2025Q3: 180,616 shares; 2025Q4: 181,720 shares; 2026Q1: 189,417 shares 189,417$693K<0.01%+7,697Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,392 shares; 2025Q1: 3,744 shares; 2025Q2: 3,491 shares; 2025Q3: 3,525 shares; 2025Q4: 2,171 shares; 2026Q1: 2,078 shares 2,078$693K<0.01%-93Timeline
KWTISHARES 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: 12,748 shares; 2026Q1: 19,133 shares 19,133$691K<0.01%+6,385Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 3,332 shares; 2025Q4: 2,399 shares; 2026Q1: 2,454 shares 2,454$688K<0.01%+55Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: 39,824 shares; 2025Q1: 13,085 shares; 2025Q2: 4,687 shares; 2025Q3: 5,541 shares; 2025Q4: 5,528 shares; 2026Q1: 8,927 shares 8,927$686K<0.01%+3,399Timeline
GDRXGOODRX 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: 184,047 shares; 2025Q3: not reported; 2025Q4: 375,944 shares; 2026Q1: 348,989 shares 348,989$684K<0.01%-26,955Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,451 shares; 2024Q4: 153,155 shares; 2025Q1: 155,735 shares; 2025Q2: 157,342 shares; 2025Q3: 157,606 shares; 2025Q4: 9,604 shares; 2026Q1: 11,567 shares 11,567$684K<0.01%+1,963Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 4,592 shares; 2025Q2: 4,592 shares; 2025Q3: 7,059 shares; 2025Q4: 4,882 shares; 2026Q1: 4,633 shares 4,633$682K<0.01%-249Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,928 shares; 2025Q3: 232,789 shares; 2025Q4: 34,940 shares; 2026Q1: 42,990 shares 42,990$678K<0.01%+8,050Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 20,460 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,009 shares; 2025Q4: 11,274 shares; 2026Q1: 9,009 shares 9,009$658K<0.01%-2,265Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,944 shares 9,944$649K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 52,040 shares; 2025Q1: 51,446 shares; 2025Q2: 28,233 shares; 2025Q3: 29,557 shares; 2025Q4: 29,465 shares; 2026Q1: 23,558 shares 23,558$649K<0.01%-5,907Timeline
APPSDIGITAL TURBINE 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: 99,772 shares; 2026Q1: 225,216 shares 225,216$649K<0.01%+125,444Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 13,158 shares; 2026Q1: 12,895 shares 12,895$647K<0.01%-263Timeline
GAUGALIANO GOLD 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: 249,144 shares; 2026Q1: 258,585 shares 258,585$647K<0.01%+9,441Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,958 shares 7,958$644K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 20,733 shares; 2025Q4: 23,424 shares; 2026Q1: 21,556 shares 21,556$643K<0.01%-1,868Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 17,142 shares; 2025Q1: 42,279 shares; 2025Q2: 4,394 shares; 2025Q3: 4,402 shares; 2025Q4: 4,742 shares; 2026Q1: 6,378 shares 6,378$643K<0.01%+1,636Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 8,794 shares; 2025Q1: 2,854 shares; 2025Q2: 2,594 shares; 2025Q3: 2,511 shares; 2025Q4: 2,499 shares; 2026Q1: 5,565 shares 5,565$639K<0.01%+3,066Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,903 shares; 2026Q1: 57,981 shares 57,981$633K<0.01%-922Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,279 shares; 2025Q1: 26,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,231 shares 34,231$633K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,200 shares; 2025Q1: 433,200 shares; 2025Q2: 156,530 shares; 2025Q3: 156,530 shares; 2025Q4: not reported; 2026Q1: 215,134 shares 215,134$628K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,745 shares; 2024Q4: 113,288 shares; 2025Q1: 122,914 shares; 2025Q2: 130,455 shares; 2025Q3: 146,659 shares; 2025Q4: 240,494 shares; 2026Q1: 260,733 shares 260,733$628K<0.01%+20,239Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 15,571 shares; 2025Q1: 37,765 shares; 2025Q2: 42,667 shares; 2025Q3: 46,318 shares; 2025Q4: 49,164 shares; 2026Q1: 3,199 shares 3,199$628K<0.01%-45,965Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,705 shares; 2025Q1: 4,613 shares; 2025Q2: 3,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,548 shares 1,548$619K<0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 6,550 shares; 2026Q1: 8,266 shares 8,266$617K<0.01%+1,716Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,321 shares; 2024Q4: 97,963 shares; 2025Q1: 68,985 shares; 2025Q2: 53,605 shares; 2025Q3: 60,684 shares; 2025Q4: 63,442 shares; 2026Q1: 24,908 shares 24,908$616K<0.01%-38,534Timeline
QATISHARES 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: 22,960 shares; 2026Q1: 32,884 shares 32,884$612K<0.01%+9,924Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 11,271 shares; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 19,661 shares; 2025Q4: 46,182 shares; 2026Q1: 21,170 shares 21,170$610K<0.01%-25,012Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 9,039 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 11,015 shares; 2026Q1: 5,054 shares 5,054$609K<0.01%-5,961Timeline
FNFABRINETQuarterly shares; oldest to 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: 1,951 shares; 2026Q1: 1,162 shares 1,162$606K<0.01%-789Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 18,688 shares; 2025Q1: 12,941 shares; 2025Q2: 13,177 shares; 2025Q3: 19,393 shares; 2025Q4: 19,143 shares; 2026Q1: 15,775 shares 15,775$601K<0.01%-3,368Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 17,563 shares; 2025Q1: 16,917 shares; 2025Q2: 17,781 shares; 2025Q3: 16,734 shares; 2025Q4: 26,258 shares; 2026Q1: 20,393 shares 20,393$599K<0.01%-5,865Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,492 shares; 2024Q4: 111,908 shares; 2025Q1: 257,562 shares; 2025Q2: 359,142 shares; 2025Q3: 215,664 shares; 2025Q4: 155,162 shares; 2026Q1: 31,609 shares 31,609$595K<0.01%-123,553Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,585 shares; 2024Q4: 1,604,094 shares; 2025Q1: 1,361,167 shares; 2025Q2: 1,684,696 shares; 2025Q3: 2,131,094 shares; 2025Q4: 1,337,076 shares; 2026Q1: 89,819 shares 89,819$590K<0.01%-1,247,257Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,916 shares; 2025Q2: 27,671 shares; 2025Q3: 239,970 shares; 2025Q4: 15,727 shares; 2026Q1: 14,164 shares 14,164$586K<0.01%-1,563Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 29,173 shares; 2025Q1: 21,339 shares; 2025Q2: 21,339 shares; 2025Q3: 20,560 shares; 2025Q4: 21,788 shares; 2026Q1: 14,008 shares 14,008$575K<0.01%-7,780Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,201 shares; 2025Q1: 45,776 shares; 2025Q2: 35,222 shares; 2025Q3: 36,820 shares; 2025Q4: 38,894 shares; 2026Q1: 39,907 shares 39,907$571K<0.01%+1,013Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 7,641 shares; 2025Q3: 40,346 shares; 2025Q4: 23,137 shares; 2026Q1: 17,695 shares 17,695$570K<0.01%-5,442Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,376 shares; 2024Q4: 109,479 shares; 2025Q1: 130,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,807 shares; 2026Q1: 4,469 shares 4,469$566K<0.01%-338Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,940 shares; 2025Q2: 41,210 shares; 2025Q3: 42,767 shares; 2025Q4: 42,954 shares; 2026Q1: 44,189 shares 44,189$559K<0.01%+1,235Timeline
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: 35,802 shares; 2025Q2: 30,287 shares; 2025Q3: 49,673 shares; 2025Q4: 48,712 shares; 2026Q1: 50,146 shares 50,146$555K<0.01%+1,434Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,864 shares; 2024Q4: 118,885 shares; 2025Q1: 11,859 shares; 2025Q2: 15,998 shares; 2025Q3: 61,082 shares; 2025Q4: 63,893 shares; 2026Q1: 40,486 shares 40,486$554K<0.01%-23,407Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,037 shares; 2025Q1: not reported; 2025Q2: 35,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,876 shares 20,876$550K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,221 shares; 2026Q1: 9,364 shares 9,364$549K<0.01%-857Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,456 shares; 2026Q1: 16,021 shares 16,021$549K<0.01%+3,565Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,802 shares; 2025Q1: 26,281 shares; 2025Q2: not reported; 2025Q3: 87,608 shares; 2025Q4: 19,265 shares; 2026Q1: 23,485 shares 23,485$547K<0.01%+4,220Timeline
SCHLSCHOLASTIC 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: 8,667 shares; 2025Q4: 10,691 shares; 2026Q1: 13,980 shares 13,980$546K<0.01%+3,289Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,660 shares; 2025Q1: 35,771 shares; 2025Q2: 43,171 shares; 2025Q3: 46,192 shares; 2025Q4: 44,825 shares; 2026Q1: 23,704 shares 23,704$540K<0.01%-21,121Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,611 shares; 2025Q1: 16,071 shares; 2025Q2: 7,263 shares; 2025Q3: 7,224 shares; 2025Q4: 7,441 shares; 2026Q1: 7,551 shares 7,551$537K<0.01%+110Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,283 shares; 2024Q4: 21,359 shares; 2025Q1: 23,223 shares; 2025Q2: 24,648 shares; 2025Q3: 27,685 shares; 2025Q4: 45,528 shares; 2026Q1: 47,243 shares 47,243$519K<0.01%+1,715Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 17,454 shares; 2025Q1: 23,937 shares; 2025Q2: 29,826 shares; 2025Q3: 347,564 shares; 2025Q4: 21,155 shares; 2026Q1: 12,107 shares 12,107$514K<0.01%-9,048Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,532 shares; 2025Q2: not reported; 2025Q3: 3,784 shares; 2025Q4: 3,456 shares; 2026Q1: 6,151 shares 6,151$510K<0.01%+2,695Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 299,815 shares; 2025Q1: 352,473 shares; 2025Q2: 553,064 shares; 2025Q3: 309,050 shares; 2025Q4: 306,453 shares; 2026Q1: 1,536,923 shares 1,536,923$505K<0.01%+1,230,470Timeline
MXIISHARES 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: 2,162 shares; 2026Q1: 4,740 shares 4,740$503K<0.01%+2,578Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,475 shares; 2025Q1: 5,077 shares; 2025Q2: 1,818 shares; 2025Q3: 1,787 shares; 2025Q4: 17,182 shares; 2026Q1: 1,892 shares 1,892$503K<0.01%-15,290Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,350 shares; 2024Q4: 790,031 shares; 2025Q1: 64,350 shares; 2025Q2: 99,808 shares; 2025Q3: 109,437 shares; 2025Q4: 88,527 shares; 2026Q1: 72,263 shares 72,263$502K<0.01%-16,264Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,976 shares; 2025Q1: 7,743 shares; 2025Q2: 2,524 shares; 2025Q3: 2,492 shares; 2025Q4: 2,562 shares; 2026Q1: 2,645 shares 2,645$501K<0.01%+83Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,971 shares; 2025Q1: 28,535 shares; 2025Q2: 6,334 shares; 2025Q3: 8,544 shares; 2025Q4: 6,148 shares; 2026Q1: 5,987 shares 5,987$485K<0.01%-161Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,339 shares 82,339$484K<0.01%newTimeline
SILASILA 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: 14,317 shares; 2025Q3: 17,924 shares; 2025Q4: 19,490 shares; 2026Q1: 20,266 shares 20,266$480K<0.01%+776Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,273 shares; 2024Q4: 3,903 shares; 2025Q1: 3,753 shares; 2025Q2: 4,125 shares; 2025Q3: 4,290 shares; 2025Q4: 4,485 shares; 2026Q1: 5,432 shares 5,432$477K<0.01%+947Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,502 shares; 2025Q4: 2,860 shares; 2026Q1: 2,811 shares 2,811$475K<0.01%-49Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,469 shares; 2024Q4: 25,510 shares; 2025Q1: 26,112 shares; 2025Q2: 128,851 shares; 2025Q3: 267,904 shares; 2025Q4: 690,649 shares; 2026Q1: 33,574 shares 33,574$473K<0.01%-657,075Timeline
KNXKNIGHT-SWIFT TRANSN 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: not reported; 2026Q1: 8,096 shares 8,096$466K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,451 shares; 2025Q1: 575,737 shares; 2025Q2: 565,113 shares; 2025Q3: 826,631 shares; 2025Q4: 863,536 shares; 2026Q1: 986,321 shares 986,321$463K<0.01%+122,785Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,570 shares; 2025Q1: 130,078 shares; 2025Q2: 235,337 shares; 2025Q3: 76,491 shares; 2025Q4: 68,122 shares; 2026Q1: 47,220 shares 47,220$462K<0.01%-20,902Timeline
IBEXIBEX 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: 7,633 shares; 2025Q3: 7,853 shares; 2025Q4: 16,597 shares; 2026Q1: 16,940 shares 16,940$454K<0.01%+343Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 9,593 shares; 2025Q1: 11,479 shares; 2025Q2: 7,289 shares; 2025Q3: 5,096 shares; 2025Q4: 4,375 shares; 2026Q1: 5,447 shares 5,447$448K<0.01%+1,072Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 4,665 shares; 2025Q4: 4,707 shares; 2026Q1: 3,810 shares 3,810$447K<0.01%-897Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,619 shares; 2024Q4: 875,964 shares; 2025Q1: 646,649 shares; 2025Q2: 20,012 shares; 2025Q3: 18,767 shares; 2025Q4: 17,529 shares; 2026Q1: 15,520 shares 15,520$447K<0.01%-2,009Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 15,449 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,233 shares; 2025Q4: 5,894 shares; 2026Q1: 4,532 shares 4,532$446K<0.01%-1,362Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 20,252 shares; 2025Q1: 24,742 shares; 2025Q2: 35,722 shares; 2025Q3: 36,061 shares; 2025Q4: 30,991 shares; 2026Q1: 19,223 shares 19,223$443K<0.01%-11,768Timeline
UROYURANIUM RTY 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: 111,311 shares; 2026Q1: 120,414 shares 120,414$441K<0.01%+9,103Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: 5,130 shares; 2025Q3: not reported; 2025Q4: 5,997 shares; 2026Q1: 7,607 shares 7,607$438K<0.01%+1,610Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,149 shares; 2026Q1: 6,555 shares 6,555$437K<0.01%+406Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,684 shares; 2025Q2: 31,778 shares; 2025Q3: 31,154 shares; 2025Q4: 32,803 shares; 2026Q1: 20,337 shares 20,337$436K<0.01%-12,466Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 13,095 shares; 2025Q1: 13,095 shares; 2025Q2: 13,095 shares; 2025Q3: 16,803 shares; 2025Q4: 16,618 shares; 2026Q1: 33,873 shares 33,873$436K<0.01%+17,255Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 11,696 shares; 2025Q1: 4,563 shares; 2025Q2: 8,200 shares; 2025Q3: 10,868 shares; 2025Q4: 4,538 shares; 2026Q1: 4,632 shares 4,632$434K<0.01%+94Timeline
CTOCTO RLTY GROWTH 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: 23,280 shares 23,280$430K<0.01%newTimeline
AGBKAGI 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: 59,031 shares 59,031$429K<0.01%newTimeline
HUTHUT 8 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: 5,991 shares; 2025Q4: 13,435 shares; 2026Q1: 9,123 shares 9,123$428K<0.01%-4,312Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,923 shares; 2025Q1: 2,903 shares; 2025Q2: 8,627 shares; 2025Q3: 15,427 shares; 2025Q4: 16,235 shares; 2026Q1: 3,075 shares 3,075$428K<0.01%-13,160Timeline
TPGTPG 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: 5,808 shares; 2025Q3: 8,798 shares; 2025Q4: 9,539 shares; 2026Q1: 10,509 shares 10,509$426K<0.01%+970Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,092 shares; 2025Q1: 4,172 shares; 2025Q2: 3,833 shares; 2025Q3: 4,455 shares; 2025Q4: 3,122 shares; 2026Q1: 1,462 shares 1,462$424K<0.01%-1,660Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,479 shares; 2026Q1: 16,270 shares 16,270$424K<0.01%+791Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,001 shares; 2025Q1: 10,069 shares; 2025Q2: 16,823 shares; 2025Q3: 11,122 shares; 2025Q4: 4,267 shares; 2026Q1: 4,331 shares 4,331$423K<0.01%+64Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 33,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,949 shares; 2025Q4: 14,013 shares; 2026Q1: 17,667 shares 17,667$423K<0.01%+3,654Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 8,162 shares; 2025Q1: 9,412 shares; 2025Q2: 10,937 shares; 2025Q3: 11,602 shares; 2025Q4: 8,258 shares; 2026Q1: 4,577 shares 4,577$422K<0.01%-3,681Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,217 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 5,039 shares; 2025Q4: 4,533 shares; 2026Q1: 3,104 shares 3,104$422K<0.01%-1,429Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,934 shares; 2024Q4: 132,406 shares; 2025Q1: 48,914 shares; 2025Q2: 48,914 shares; 2025Q3: 67,211 shares; 2025Q4: not reported; 2026Q1: 59,501 shares 59,501$419K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,933 shares; 2025Q2: 2,954 shares; 2025Q3: 2,954 shares; 2025Q4: 6,258 shares; 2026Q1: 2,925 shares 2,925$418K<0.01%-3,333Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 15,670 shares; 2025Q1: 32,878 shares; 2025Q2: 15,670 shares; 2025Q3: 15,670 shares; 2025Q4: 15,670 shares; 2026Q1: 15,670 shares 15,670$413K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,774 shares; 2025Q1: not reported; 2025Q2: 48,277 shares; 2025Q3: 54,363 shares; 2025Q4: 94,776 shares; 2026Q1: 98,773 shares 98,773$408K<0.01%+3,997Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,545 shares; 2025Q1: 1,610 shares; 2025Q2: 1,701 shares; 2025Q3: 1,566 shares; 2025Q4: 1,337 shares; 2026Q1: 1,332 shares 1,332$405K<0.01%-5Timeline
EFVISHARES 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: 3,772 shares; 2026Q1: 5,445 shares 5,445$405K<0.01%+1,673Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,944 shares; 2025Q2: 32,930 shares; 2025Q3: 32,930 shares; 2025Q4: 32,930 shares; 2026Q1: 32,930 shares 32,930$400K<0.01%0Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to 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: 16,643 shares 16,643$399K<0.01%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,887 shares 67,887$397K<0.01%newTimeline
TMQTRILOGY METALS 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: 96,699 shares; 2026Q1: 109,350 shares 109,350$394K<0.01%+12,651Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 5,311 shares; 2025Q4: 5,288 shares; 2026Q1: 4,370 shares 4,370$393K<0.01%-918Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 4,546 shares; 2025Q1: 8,844 shares; 2025Q2: 9,094 shares; 2025Q3: 5,384 shares; 2025Q4: 5,319 shares; 2026Q1: 6,173 shares 6,173$382K<0.01%+854Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,523 shares; 2025Q1: 25,587 shares; 2025Q2: 25,835 shares; 2025Q3: 29,797 shares; 2025Q4: 29,845 shares; 2026Q1: 22,872 shares 22,872$382K<0.01%-6,973Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,926 shares; 2024Q4: 91,250 shares; 2025Q1: 317,279 shares; 2025Q2: 84,404 shares; 2025Q3: 85,496 shares; 2025Q4: 113,496 shares; 2026Q1: 10,948 shares 10,948$381K<0.01%-102,548Timeline
ISOUISOENERGY 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: 18,070 shares; 2025Q4: 33,726 shares; 2026Q1: 35,961 shares 35,961$381K<0.01%+2,235Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 36,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares 16,500$381K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,377 shares 3,377$379K<0.01%newTimeline
EHTHEHEALTH 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: 396,979 shares; 2025Q4: 442,065 shares; 2026Q1: 292,522 shares 292,522$377K<0.01%-149,543Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 13,234 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: not reported; 2025Q4: 14,685 shares; 2026Q1: 10,016 shares 10,016$376K<0.01%-4,669Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: not reported; 2025Q3: 6,243 shares; 2025Q4: not reported; 2026Q1: 6,918 shares 6,918$368K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 12,694 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 14,315 shares; 2025Q4: 11,654 shares; 2026Q1: 6,479 shares 6,479$368K<0.01%-5,175Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 6,625 shares; 2025Q1: 13,075 shares; 2025Q2: 3,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,501 shares 2,501$367K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,099 shares; 2024Q4: 171,205 shares; 2025Q1: 186,654 shares; 2025Q2: 96,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,780 shares 41,780$365K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 10,959 shares; 2025Q1: 19,019 shares; 2025Q2: 7,180 shares; 2025Q3: 18,670 shares; 2025Q4: 16,113 shares; 2026Q1: 13,799 shares 13,799$365K<0.01%-2,314Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 7,188 shares; 2025Q1: 7,034 shares; 2025Q2: 3,530 shares; 2025Q3: 3,572 shares; 2025Q4: 3,625 shares; 2026Q1: 3,697 shares 3,697$357K<0.01%+72Timeline
BCBRUNSWICK 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: 4,897 shares 4,897$356K<0.01%newTimeline
UIUBIQUITI 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: 789 shares; 2025Q3: 380 shares; 2025Q4: 414 shares; 2026Q1: 449 shares 449$355K<0.01%+35Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 16,735 shares; 2025Q1: 17,645 shares; 2025Q2: 19,945 shares; 2025Q3: 46,465 shares; 2025Q4: 50,739 shares; 2026Q1: 28,623 shares 28,623$354K<0.01%-22,116Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,414 shares; 2024Q4: 865,523 shares; 2025Q1: 899,609 shares; 2025Q2: 801,710 shares; 2025Q3: 15,855 shares; 2025Q4: 25,836 shares; 2026Q1: 26,152 shares 26,152$353K<0.01%+316Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares; 2025Q4: 1,562 shares; 2026Q1: 1,846 shares 1,846$350K<0.01%+284Timeline
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: not reported; 2026Q1: 8,218 shares 8,218$347K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,658 shares 3,658$344K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,012 shares; 2025Q1: 17,409 shares; 2025Q2: 16,439 shares; 2025Q3: 51,408 shares; 2025Q4: 47,014 shares; 2026Q1: 9,380 shares 9,380$341K<0.01%-37,634Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,396 shares; 2025Q1: 4,396 shares; 2025Q2: 4,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,133 shares 5,133$341K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,800 shares; 2025Q1: 2,864 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,139 shares; 2026Q1: 3,186 shares 3,186$338K<0.01%+47Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 55,692 shares; 2025Q1: 56,642 shares; 2025Q2: 41,892 shares; 2025Q3: 45,226 shares; 2025Q4: 24,013 shares; 2026Q1: 9,233 shares 9,233$335K<0.01%-14,780Timeline
WINGWINGSTOP 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: 2,162 shares 2,162$335K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 12,552 shares; 2025Q1: 10,832 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,432 shares; 2026Q1: 7,880 shares 7,880$333K<0.01%-552Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 14,621 shares; 2025Q4: 14,691 shares; 2026Q1: 8,240 shares 8,240$332K<0.01%-6,451Timeline
EXFYEXPENSIFY 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: 160,243 shares; 2026Q1: 380,185 shares 380,185$331K<0.01%+219,942Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 32,211 shares; 2025Q1: 50,413 shares; 2025Q2: 84,122 shares; 2025Q3: 111,945 shares; 2025Q4: 305,578 shares; 2026Q1: 347,994 shares 347,994$330K<0.01%+42,416Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,970 shares; 2025Q2: 1,650 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$328K<0.01%0Timeline
XARSPDR 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: 1,280 shares; 2026Q1: 1,280 shares 1,280$325K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 2,487 shares; 2025Q4: not reported; 2026Q1: 1,873 shares 1,873$318K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,830 shares; 2026Q1: 4,808 shares 4,808$318K<0.01%+978Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 886 shares; 2025Q1: 1,008 shares; 2025Q2: 1,025 shares; 2025Q3: 653 shares; 2025Q4: 603 shares; 2026Q1: 300 shares 300$317K<0.01%-303Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,662 shares; 2025Q1: 26,109 shares; 2025Q2: 26,109 shares; 2025Q3: 17,321 shares; 2025Q4: 15,695 shares; 2026Q1: 21,720 shares 21,720$316K<0.01%+6,025Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,840 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 3,709 shares; 2025Q4: 3,570 shares; 2026Q1: 1,851 shares 1,851$314K<0.01%-1,719Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,268 shares; 2025Q1: 3,204 shares; 2025Q2: 3,070 shares; 2025Q3: 2,870 shares; 2025Q4: 3,007 shares; 2026Q1: 3,076 shares 3,076$312K<0.01%+69Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 13,775 shares; 2025Q1: 13,731 shares; 2025Q2: 4,316 shares; 2025Q3: 3,749 shares; 2025Q4: 3,716 shares; 2026Q1: 2,540 shares 2,540$311K<0.01%-1,176Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 5,964 shares; 2025Q1: 5,822 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,665 shares; 2026Q1: 5,998 shares 5,998$310K<0.01%+333Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,950 shares; 2024Q4: 213,916 shares; 2025Q1: 8,489 shares; 2025Q2: 5,685 shares; 2025Q3: 5,652 shares; 2025Q4: 5,869 shares; 2026Q1: 5,961 shares 5,961$309K<0.01%+92Timeline
KGSKODIAK GAS 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: 9,919 shares; 2025Q4: 13,471 shares; 2026Q1: 5,293 shares 5,293$309K<0.01%-8,178Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,620 shares; 2025Q2: 13,430 shares; 2025Q3: 8,210 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$307K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,596 shares; 2024Q4: 91,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,560 shares; 2025Q4: not reported; 2026Q1: 14,302 shares 14,302$306K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,653 shares; 2025Q2: 29,720 shares; 2025Q3: 31,170 shares; 2025Q4: 31,170 shares; 2026Q1: 29,720 shares 29,720$303K<0.01%-1,450Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 25,898 shares; 2025Q3: 26,609 shares; 2025Q4: 27,466 shares; 2026Q1: 27,596 shares 27,596$302K<0.01%+130Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,115 shares; 2024Q4: 22,882 shares; 2025Q1: 23,513 shares; 2025Q2: 37,235 shares; 2025Q3: 19,273 shares; 2025Q4: 18,066 shares; 2026Q1: 8,573 shares 8,573$299K<0.01%-9,493Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,430 shares; 2024Q4: 318,400 shares; 2025Q1: 107,147 shares; 2025Q2: 14,692 shares; 2025Q3: 14,777 shares; 2025Q4: 15,601 shares; 2026Q1: 15,915 shares 15,915$298K<0.01%+314Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 33,289 shares; 2025Q1: 22,284 shares; 2025Q2: 22,482 shares; 2025Q3: 11,442 shares; 2025Q4: 11,745 shares; 2026Q1: 19,920 shares 19,920$294K<0.01%+8,175Timeline
XRNCHIRON REAL ESTATE 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: 16,654 shares; 2026Q1: 8,733 shares 8,733$289K<0.01%-7,921Timeline
VNMVANECK 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: 16,680 shares; 2025Q4: 16,680 shares; 2026Q1: 16,680 shares 16,680$289K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares; 2025Q4: 3,891 shares; 2026Q1: 3,795 shares 3,795$285K<0.01%-96Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,230 shares; 2025Q2: 16,410 shares; 2025Q3: 16,410 shares; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares 16,410$285K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 2,869 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 6,783 shares; 2025Q4: 5,500 shares; 2026Q1: 3,053 shares 3,053$281K<0.01%-2,447Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 16,856 shares; 2025Q1: 15,146 shares; 2025Q2: 15,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,051 shares 13,051$280K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 64,918 shares; 2025Q1: 47,347 shares; 2025Q2: 35,333 shares; 2025Q3: 30,451 shares; 2025Q4: 5,924 shares; 2026Q1: 4,019 shares 4,019$278K<0.01%-1,905Timeline
KFRCKFORCE 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: 12,026 shares; 2025Q4: not reported; 2026Q1: 9,455 shares 9,455$276K<0.01%newTimeline
ACTENACT 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: 7,732 shares; 2025Q3: not reported; 2025Q4: 8,546 shares; 2026Q1: 6,732 shares 6,732$275K<0.01%-1,814Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 49,833 shares; 2025Q1: 48,357 shares; 2025Q2: 50,887 shares; 2025Q3: 51,800 shares; 2025Q4: 51,312 shares; 2026Q1: 53,107 shares 53,107$274K<0.01%+1,795Timeline
IVLUISHARES 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: 5,887 shares; 2026Q1: 6,889 shares 6,889$273K<0.01%+1,002Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 20,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,934 shares; 2025Q4: 7,126 shares; 2026Q1: 6,065 shares 6,065$273K<0.01%-1,061Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,311 shares; 2024Q4: 58,553 shares; 2025Q1: 26,557 shares; 2025Q2: 106,993 shares; 2025Q3: 28,452 shares; 2025Q4: 10,139 shares; 2026Q1: 8,532 shares 8,532$271K<0.01%-1,607Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,062 shares; 2025Q1: 3,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$268K<0.01%newTimeline
KMPRKEMPER 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: 19,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,724 shares 8,724$267K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,391 shares; 2024Q4: 55,121 shares; 2025Q1: 49,081 shares; 2025Q2: 116,659 shares; 2025Q3: not reported; 2025Q4: 17,561 shares; 2026Q1: 10,276 shares 10,276$264K<0.01%-7,285Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,556 shares; 2026Q1: 2,331 shares 2,331$263K<0.01%-2,225Timeline
SYMSYMBOTIC 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: 4,917 shares 4,917$262K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 55,554 shares; 2025Q1: 46,967 shares; 2025Q2: 34,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,870 shares 8,870$261K<0.01%newTimeline
TDWTIDEWATER 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: 3,117 shares 3,117$260K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,890 shares; 2025Q2: 30,180 shares; 2025Q3: 31,306 shares; 2025Q4: 32,358 shares; 2026Q1: 33,475 shares 33,475$260K<0.01%+1,117Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 13,411 shares; 2025Q1: 14,699 shares; 2025Q2: 14,699 shares; 2025Q3: 4,740 shares; 2025Q4: 4,640 shares; 2026Q1: 4,896 shares 4,896$259K<0.01%+256Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to 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: 6,444 shares; 2026Q1: 5,155 shares 5,155$253K<0.01%-1,289Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,426 shares; 2025Q1: 29,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,227 shares 22,227$249K<0.01%newTimeline
GLDGGOLDMINING 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: 204,409 shares 204,409$244K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 29,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,724 shares; 2025Q4: 69,799 shares; 2026Q1: 18,860 shares 18,860$243K<0.01%-50,939Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 6,370 shares; 2025Q1: 6,140 shares; 2025Q2: 5,750 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares 5,570$243K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,530 shares; 2026Q1: 24,386 shares 24,386$243K<0.01%+13,856Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,250 shares; 2024Q4: 134,200 shares; 2025Q1: 117,400 shares; 2025Q2: 132,765 shares; 2025Q3: 122,142 shares; 2025Q4: 110,632 shares; 2026Q1: 560 shares 560$241K<0.01%-110,072Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 36,281 shares; 2025Q1: 52,651 shares; 2025Q2: 21,887 shares; 2025Q3: 26,080 shares; 2025Q4: 20,484 shares; 2026Q1: 2,014 shares 2,014$241K<0.01%-18,470Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,214 shares; 2025Q1: 29,143 shares; 2025Q2: 13,409 shares; 2025Q3: 12,914 shares; 2025Q4: 13,597 shares; 2026Q1: 8,420 shares 8,420$240K<0.01%-5,177Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,119 shares; 2024Q4: 73,557 shares; 2025Q1: 214,070 shares; 2025Q2: 192,651 shares; 2025Q3: 76,292 shares; 2025Q4: 72,661 shares; 2026Q1: 62,266 shares 62,266$239K<0.01%-10,395Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,889 shares; 2025Q1: 22,204 shares; 2025Q2: 31,164 shares; 2025Q3: 8,874 shares; 2025Q4: 13,059 shares; 2026Q1: 5,660 shares 5,660$237K<0.01%-7,399Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,089 shares; 2026Q1: 8,380 shares 8,380$236K<0.01%-3,709Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 66,535 shares; 2025Q1: 51,853 shares; 2025Q2: 47,053 shares; 2025Q3: 27,393 shares; 2025Q4: 27,066 shares; 2026Q1: 22,427 shares 22,427$236K<0.01%-4,639Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,800 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: 5,988 shares; 2026Q1: 3,516 shares 3,516$236K<0.01%-2,472Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,680 shares; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: not reported; 2026Q1: 4,510 shares 4,510$236K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 6,358 shares; 2025Q4: 6,198 shares; 2026Q1: 3,018 shares 3,018$227K<0.01%-3,180Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,598 shares; 2024Q4: 31,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,362 shares 9,362$227K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 160 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 40 shares 40$226K<0.01%-110Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 18,087 shares; 2025Q1: 16,905 shares; 2025Q2: 16,905 shares; 2025Q3: 13,971 shares; 2025Q4: 15,246 shares; 2026Q1: 6,262 shares 6,262$222K<0.01%-8,984Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares 5,287$222K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares 958$221K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 5,125 shares; 2026Q1: 2,912 shares 2,912$220K<0.01%-2,213Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 81,583 shares; 2025Q1: 85,679 shares; 2025Q2: 89,679 shares; 2025Q3: 90,651 shares; 2025Q4: 26,135 shares; 2026Q1: 18,278 shares 18,278$218K<0.01%-7,857Timeline
JOYYJOYY 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: 3,200 shares; 2026Q1: 3,700 shares 3,700$216K<0.01%+500Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 25,403 shares; 2025Q1: 27,356 shares; 2025Q2: 5,111 shares; 2025Q3: 6,494 shares; 2025Q4: 5,344 shares; 2026Q1: 2,951 shares 2,951$214K<0.01%-2,393Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 322,454 shares; 2025Q1: 381,156 shares; 2025Q2: 335,017 shares; 2025Q3: 293,092 shares; 2025Q4: 11,761 shares; 2026Q1: 12,203 shares 12,203$214K<0.01%+442Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 721 shares; 2025Q4: 555 shares; 2026Q1: 504 shares 504$213K<0.01%-51Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,042 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 4,803 shares; 2025Q4: 4,843 shares; 2026Q1: 2,464 shares 2,464$213K<0.01%-2,379Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,850 shares; 2025Q1: 12,684 shares; 2025Q2: 2,426 shares; 2025Q3: not reported; 2025Q4: 3,066 shares; 2026Q1: 2,305 shares 2,305$211K<0.01%-761Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,578 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 4,126 shares; 2025Q4: 3,425 shares; 2026Q1: 1,887 shares 1,887$208K<0.01%-1,538Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,665 shares 7,665$207K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,430 shares; 2025Q1: 2,360 shares; 2025Q2: 2,835 shares; 2025Q3: 2,811 shares; 2025Q4: 2,823 shares; 2026Q1: 2,971 shares 2,971$205K<0.01%+148Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,923 shares 9,923$204K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,294 shares; 2025Q1: 6,294 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 6,294 shares; 2026Q1: 3,770 shares 3,770$204K<0.01%-2,524Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: not reported; 2025Q1: 20,472 shares; 2025Q2: 20,472 shares; 2025Q3: not reported; 2025Q4: 21,505 shares; 2026Q1: 14,180 shares 14,180$203K<0.01%-7,325Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 42,502 shares; 2025Q1: 58,772 shares; 2025Q2: 66,557 shares; 2025Q3: 68,310 shares; 2025Q4: 17,709 shares; 2026Q1: 15,060 shares 15,060$196K<0.01%-2,649Timeline
SPTSPROUT SOCIAL 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: 38,709 shares; 2025Q4: 126,143 shares; 2026Q1: 33,933 shares 33,933$193K<0.01%-92,210Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 25,503 shares; 2025Q1: 27,783 shares; 2025Q2: 29,487 shares; 2025Q3: 33,909 shares; 2025Q4: 55,709 shares; 2026Q1: 58,062 shares 58,062$191K<0.01%+2,353Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,834 shares; 2025Q1: 12,659 shares; 2025Q2: 65,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,745 shares 16,745$186K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 41,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,687 shares; 2025Q4: 79,199 shares; 2026Q1: 10,607 shares 10,607$179K<0.01%-68,592Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,864 shares; 2024Q4: 46,915 shares; 2025Q1: 52,294 shares; 2025Q2: 52,294 shares; 2025Q3: 59,896 shares; 2025Q4: 17,450 shares; 2026Q1: 36,268 shares 36,268$175K<0.01%+18,818Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,063 shares; 2025Q4: 128,954 shares; 2026Q1: 16,227 shares 16,227$174K<0.01%-112,727Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,328 shares; 2024Q4: 178,714 shares; 2025Q1: 12,158 shares; 2025Q2: 12,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,949 shares 112,949$171K<0.01%newTimeline
FLGTFULGENT GENETICS 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: 10,935 shares; 2025Q3: 12,155 shares; 2025Q4: 12,026 shares; 2026Q1: 10,730 shares 10,730$171K<0.01%-1,296Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 31,125 shares; 2025Q1: 31,125 shares; 2025Q2: 31,125 shares; 2025Q3: 31,125 shares; 2025Q4: 38,342 shares; 2026Q1: 18,220 shares 18,220$161K<0.01%-20,122Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: not reported; 2025Q3: 15,039 shares; 2025Q4: 15,039 shares; 2026Q1: 10,619 shares 10,619$152K<0.01%-4,420Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 26,472 shares; 2025Q1: 26,472 shares; 2025Q2: 26,472 shares; 2025Q3: 26,472 shares; 2025Q4: 26,472 shares; 2026Q1: 251,573 shares 251,573$147K<0.01%+225,101Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,151 shares 124,151$145K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,232 shares; 2024Q4: 239,052 shares; 2025Q1: 160,572 shares; 2025Q2: 160,572 shares; 2025Q3: 113,663 shares; 2025Q4: 95,773 shares; 2026Q1: 87,392 shares 87,392$145K<0.01%-8,381Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,903 shares; 2024Q4: 146,331 shares; 2025Q1: 160,524 shares; 2025Q2: 54,862 shares; 2025Q3: 63,085 shares; 2025Q4: 62,237 shares; 2026Q1: 46,529 shares 46,529$140K<0.01%-15,708Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,791 shares 16,791$138K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 60,259 shares; 2025Q1: 10,567 shares; 2025Q2: 10,567 shares; 2025Q3: 15,117 shares; 2025Q4: 42,975 shares; 2026Q1: 14,293 shares 14,293$133K<0.01%-28,682Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,160 shares 10,160$121K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,041 shares 50,041$110K<0.01%newTimeline
OCCOPTICAL CABLE 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: 12,527 shares 12,527$103K<0.01%newTimeline
ANGIANGI 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: 19,076 shares; 2026Q1: 14,675 shares 14,675$101K<0.01%-4,401Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,146 shares; 2024Q4: 25,755 shares; 2025Q1: 25,755 shares; 2025Q2: 25,755 shares; 2025Q3: 21,149 shares; 2025Q4: 20,442 shares; 2026Q1: 10,124 shares 10,124$100K<0.01%-10,318Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 152,660 shares; 2025Q1: 69,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,392 shares 30,392$99.7K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,544 shares; 2025Q4: 81,142 shares; 2026Q1: 10,758 shares 10,758$97K<0.01%-70,384Timeline
YMMFULL TRUCK ALLIANCE CO 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: 11,244 shares 11,244$93.3K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,887 shares; 2024Q4: 105,628 shares; 2025Q1: 171,885 shares; 2025Q2: 411,191 shares; 2025Q3: 57,676 shares; 2025Q4: 47,956 shares; 2026Q1: 43,591 shares 43,591$90.2K<0.01%-4,365Timeline
AMCXAMC GLOBAL MEDIA 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: 15,209 shares; 2025Q4: 15,209 shares; 2026Q1: 13,227 shares 13,227$89.8K<0.01%-1,982Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,152 shares; 2026Q1: 12,969 shares 12,969$89.1K<0.01%+817Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,760 shares; 2025Q1: 98,124 shares; 2025Q2: 44,263 shares; 2025Q3: 30,880 shares; 2025Q4: 25,444 shares; 2026Q1: 23,023 shares 23,023$88.4K<0.01%-2,421Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 11,361 shares; 2025Q1: 52,097 shares; 2025Q2: 52,097 shares; 2025Q3: 52,097 shares; 2025Q4: 52,097 shares; 2026Q1: 40,736 shares 40,736$74.1K<0.01%-11,361Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 33,269 shares; 2025Q1: 33,269 shares; 2025Q2: 33,269 shares; 2025Q3: 33,269 shares; 2025Q4: 33,269 shares; 2026Q1: 25,105 shares 25,105$73.8K<0.01%-8,164Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,536 shares; 2024Q4: 76,117 shares; 2025Q1: 124,433 shares; 2025Q2: 153,437 shares; 2025Q3: 129,410 shares; 2025Q4: 197,417 shares; 2026Q1: 22,290 shares 22,290$68.2K<0.01%-175,127Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,811,695 shares; 2024Q4: 3,261,615 shares; 2025Q1: 2,252,017 shares; 2025Q2: 67,196 shares; 2025Q3: 67,196 shares; 2025Q4: 68,635 shares; 2026Q1: 63,397 shares 63,397$62.1K<0.01%-5,238Timeline
HUYAHUYA 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: 802,769 shares; 2026Q1: 16,893 shares 16,893$55.7K<0.01%-785,876Timeline
KLTRKALTURA 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: 48,021 shares; 2026Q1: 42,746 shares 42,746$52.1K<0.01%-5,275Timeline
THRYTHRYV 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: 17,489 shares; 2026Q1: 15,159 shares 15,159$41.5K<0.01%-2,330Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 51,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,081 shares 20,081$36.9K<0.01%newTimeline
IQIQIYI 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: 13,114 shares 13,114$17.7K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,634 shares; 2025Q1: 29,264 shares; 2025Q2: 30,350 shares; 2025Q3: 30,350 shares; 2025Q4: 30,350 shares; 2026Q1: 23,986 shares 23,986$15.1K<0.01%-6,364Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 18,129 shares; 2025Q1: 18,129 shares; 2025Q2: 18,129 shares; 2025Q3: 18,129 shares; 2025Q4: 18,129 shares; 2026Q1: 13,290 shares 13,290$9.27K<0.01%-4,839Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,028 shares; 2025Q4: 22,028 shares; 2026Q1: 13,449 shares 13,449$8.47K<0.01%-8,579Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,006 shares; 2025Q1: 61,006 shares; 2025Q2: 61,006 shares; 2025Q3: 61,006 shares; 2025Q4: 17,470 shares; 2026Q1: 12,170 shares 12,170$8.01K<0.01%-5,300Timeline

Options

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

SecurityTypeAmountValueChange
ISHARES TRISHARES TR MSCI ACWI ETFput2,487,200$149Knew
STARBUCKS CORPSTARBUCKS CORP PUTput10,700$29.6Knew
NIKE INCNIKE INC PUTput18,900$27.2Knew
CVS HEALTH CORPCVS HEALTH CORP PUTput14,200$25.8Knew
CARNIVAL CORPCARNIVAL CORP PUTput39,100$23.1Knew
NETFLIX INC.NETFLIX INC. PUTput10,900$18.9Knew
WELLS FARGO & COWELLS FARGO & CO CALLput13,400$18.2Knew
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUTput10,200$18.1Knew
BEST BUY INCBEST BUY INC PUTput15,700$12.6Knew
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput11,200$11.9Knew
BANK OF AMER CORPBANK OF AMER CORP PUTput21,000$10.5Knew
TOTALENERGIES SETOTALENERGIES SE ACTput13,000$9.92Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput17,800$6.76Knew
DOW HLDGS INCDOW HLDGS INC PUTput27,700$4.71Knew

Sold out in Q1 2026

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

The largest 100 of 384. All 384

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,484,312$137Mshares
GRTUFGRANITE REAL ESTATE INVESTME1,615,139$96.2Mshares
EXASEXACT SCIENCES CORP812,115$82.6Mshares
NGDNEW GOLD INC7,105,367$62.5Mshares
HYLBDBX ETF TR1,036,736$38.1Mshares
LNCLINCOLN NATL CORP IND533,823$23.9Mshares
JAZZJAZZ PHARMACEUTICALS PLC83,456$14.2Mshares
SNVSYNOVUS FINANCIAL CORP210,615$10.8Mshares
CUKCARNIVAL PLC229,038$7Mshares
BPBP PLC179,452$6.22Mshares
PBRPETROLEO BRASILEIRO S A381,560$4.52Mshares
ACIALBERTSONS COMPANIES INC204,464$3.52Mshares
FRSHFRESHWORKS INC267,277$3.29Mshares
XPEVXPENG INC144,928$3.08Mshares
AMRXAMNEAL PHARMACEUTICALS INC181,806$2.34Mshares
ATATATOUR LIFESTYLE HLDGS LTD59,206$2.34Mshares
ATIATI INC18,849$2.19Mshares
PGNYPROGYNY INC84,232$2.17Mshares
ARRYARRAY TECHNOLOGIES INC231,255$2.17Mshares
FETFORUM ENERGY TECHNOLOGIES IN57,907$2.16Mshares
IDCCINTERDIGITAL INC6,633$2.15Mshares
NSPINSPERITY INC55,104$2.14Mshares
SGHCSUPER GROUP SGHC LIMITED175,054$2.07Mshares
CBLCBL & ASSOC PPTYS INC55,049$2.04Mshares
ONTOONTO INNOVATION INC12,001$1.92Mshares
ONBOLD NATL BANCORP IND84,806$1.91Mshares
OUTOUTFRONT MEDIA INC77,330$1.87Mshares
NATRNATURES SUNSHINE PRODS INC85,889$1.85Mshares
EQHEQUITABLE HLDGS INC38,049$1.83Mshares
HNIHNI CORP41,827$1.77Mshares
MEIMETHODE ELECTRS INC265,157$1.77Mshares
ALLYALLY FINL INC37,907$1.72Mshares
SSTISOUNDTHINKING INC203,411$1.64Mshares
PTONPELOTON INTERACTIVE INC256,486$1.59Mshares
GLDDGREAT LAKES DREDGE & DOCK CO120,869$1.59Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,445$1.55Mshares
HYHYSTER-YALE INC47,048$1.4Mshares
PLABPHOTRONICS INC39,928$1.34Mshares
CCCCCC INTELLIGENT SOLUTIONS HL163,748$1.31Mshares
RELYREMITLY GLOBAL INC93,121$1.29Mshares
ARIAPOLLO COML REAL ESTATE FIN126,747$1.25Mshares
MDPEDIATRIX MEDICAL GROUP INC55,150$1.2Mshares
MITKMITEK SYS INC111,264$1.17Mshares
ARDXARDELYX INC199,550$1.16Mshares
GWREGUIDEWIRE SOFTWARE INC5,693$1.15Mshares
PIIMPINJ INC6,746$1.14Mshares
PACSPACS GROUP INC27,991$1.1Mshares
CHGGCHEGG INC1,186,294$1.09Mshares
SEICSEI INVTS CO12,946$1.07Mshares
OKLOOKLO INC14,631$1.05Mshares
CARSCARS COM INC84,755$1.03Mshares
FNFFIDELITY NATL FINL INC18,530$1.02Mshares
AMPLAMPLITUDE INC86,730$1.02Mshares
ESEAEUROSEAS LTD18,469$1.01Mshares
VVXV2X INC18,378$1.01Mshares
APPNAPPIAN CORP28,222$1.01Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC33,834$967Kshares
PBYIPUMA BIOTECHNOLOGY INC160,973$966Kshares
RDNRADIAN GROUP INC26,647$965Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS25,942$931Kshares
ALHCALIGNMENT HEALTHCARE INC46,917$901Kshares
PRTSCARPARTS COM INC1,779,674$880Kshares
PLMRPALOMAR HLDGS INC6,341$854Kshares
GBCIGLACIER BANCORP INC NEW19,064$846Kshares
GNWGENWORTH FINL INC92,585$841Kshares
TRIPTRIPADVISOR INC54,876$802Kshares
LWLAMB WESTON HLDGS INC19,120$801Kshares
JBSJBS N.V.53,899$779Kshares
CRBGCOREBRIDGE FINL INC25,321$765Kshares
SOLSSOLSTICE ADVANCED MATLS INC15,553$758Kshares
WBSWEBSTER FINL CORP11,699$742Kshares
FFBC1ST FINL BANCORP26,921$678Kshares
TTMITTM TECHNOLOGIES INC9,423$662Kshares
AHRAMERICAN HEALTHCARE REIT INC12,693$605Kshares
AVAVAEROVIRONMENT INC2,465$600Kshares
SPXCSPX TECHNOLOGIES INC2,915$592Kshares
AMGAFFILIATED MANAGERS GROUP2,032$589Kshares
GTLSCHART INDS INC2,836$584Kshares
SUNCSUNOCOCORP LLC11,800$582Kshares
STRLSTERLING INFRASTRUCTURE INC1,870$574Kshares
ARWARROW ELECTRS INC5,070$572Kshares
SNDLSNDL INC336,271$554Kshares
LEGNLEGEND BIOTECH CORP25,487$548Kshares
IHSIHS HOLDING LIMITED73,106$545Kshares
TDSTELEPHONE & DATA SYS INC12,939$528Kshares
RNAMAVIDITY BIOSCIENCES INC7,255$522Kshares
SANMSANMINA CORP3,397$515Kshares
CADECADENCE BANK11,703$504Kshares
AXSMAXSOME THERAPEUTICS INC.3,382$502Kshares
JBTMJBT MAREL CORPORATION3,275$501Kshares
CMCCOMMERCIAL METALS CO7,149$499Kshares
ANFABERCROMBIE & FITCH CO3,872$493Kshares
QBTSD-WAVE QUANTUM INC18,677$489Kshares
MLCOMELCO RESORTS AND ENTMNT LTD64,404$489Kshares
TPHTRI POINTE HOMES INC14,814$470Kshares
RYTMRHYTHM PHARMACEUTICALS INC4,398$469Kshares
ZWSZURN ELKAY WATER SOLNS CORP9,442$446Kshares
SEMSELECT MED HLDGS CORP29,691$443Kshares
ETSYETSY INC8,018$443Kshares
MODMODINE MFG CO3,280$442Kshares

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 0001062993-26-002560 base2026-05-13acceptance time not in the bulk data set