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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $131,405,810,688 across 2,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 22.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000030

Period
2026-03-31
Reported value
$131B
Holdings
2,162
Top 10 weight
22.08%
New
173
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,635,014$519M
NVDAadded+2,284,520$398M
IVVadded+519,698$339M
AMZNadded+1,063,513$221M
TERadded+747,078$217M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-4,959,858-$456M
LITEreduced-278,949-$195M
ABTreduced-1,876,422-$193M
PMreduced-1,044,262-$173M
SNDKreduced-273,360-$167M

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 0001465109-26-000030, largest first. % of portfolio is the value over $131,387,516,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,043 shares; 2024Q4: 396,740 shares; 2025Q1: 310,044 shares; 2025Q2: 246,073 shares; 2025Q3: 63,292 shares; 2025Q4: 63,610 shares; 2026Q1: 61,025 shares 61,025$4.36M<0.01%-2,585Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,045 shares; 2026Q1: 735,592 shares 735,592$4.35M<0.01%-59,453Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,272 shares; 2024Q4: 18,604 shares; 2025Q1: 21,757 shares; 2025Q2: 23,199 shares; 2025Q3: 526,160 shares; 2025Q4: 513,935 shares; 2026Q1: 65,516 shares 65,516$4.35M<0.01%-448,419Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,702 shares 116,702$4.32M<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 2,268 shares; 2025Q1: 3,132 shares; 2025Q2: 547,192 shares; 2025Q3: 961,189 shares; 2025Q4: 36,140 shares; 2026Q1: 34,236 shares 34,236$4.31M<0.01%-1,904Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,835 shares; 2025Q2: 13,977 shares; 2025Q3: 13,612 shares; 2025Q4: 12,806 shares; 2026Q1: 73,151 shares 73,151$4.29M<0.01%+60,345Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,446 shares; 2025Q3: 373,472 shares; 2025Q4: 376,232 shares; 2026Q1: 372,964 shares 372,964$4.29M<0.01%-3,268Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,877 shares; 2024Q4: 206,477 shares; 2025Q1: 190,167 shares; 2025Q2: 280,928 shares; 2025Q3: 305,384 shares; 2025Q4: 375,596 shares; 2026Q1: 371,105 shares 371,105$4.28M<0.01%-4,491Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729,846 shares; 2024Q4: 4,580,053 shares; 2025Q1: 4,518,608 shares; 2025Q2: 4,513,207 shares; 2025Q3: 4,725,812 shares; 2025Q4: 4,624,465 shares; 2026Q1: 4,657,585 shares 4,657,585$4.28M<0.01%+33,120Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 9,766 shares; 2025Q1: 7,992 shares; 2025Q2: 9,604 shares; 2025Q3: 10,764 shares; 2025Q4: 7,531 shares; 2026Q1: 56,630 shares 56,630$4.27M<0.01%+49,099Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,099 shares; 2024Q4: 1,212,336 shares; 2025Q1: 90,897 shares; 2025Q2: 106,423 shares; 2025Q3: 110,545 shares; 2025Q4: 107,208 shares; 2026Q1: 94,420 shares 94,420$4.27M<0.01%-12,788Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,467 shares; 2024Q4: 139,204 shares; 2025Q1: 120,856 shares; 2025Q2: 187,596 shares; 2025Q3: 192,101 shares; 2025Q4: 197,090 shares; 2026Q1: 192,408 shares 192,408$4.17M<0.01%-4,682Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,163 shares; 2025Q2: 213,663 shares; 2025Q3: 213,663 shares; 2025Q4: 213,663 shares; 2026Q1: 213,663 shares 213,663$4.12M<0.01%0
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,596 shares; 2024Q4: 123,450 shares; 2025Q1: 117,220 shares; 2025Q2: 110,550 shares; 2025Q3: 114,473 shares; 2025Q4: 112,333 shares; 2026Q1: 116,719 shares 116,719$4.12M<0.01%+4,386Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,354 shares; 2024Q4: 43,963 shares; 2025Q1: 46,997 shares; 2025Q2: 45,937 shares; 2025Q3: 55,087 shares; 2025Q4: 90,064 shares; 2026Q1: 106,727 shares 106,727$4.1M<0.01%+16,663Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,915 shares; 2024Q4: 158,366 shares; 2025Q1: 160,018 shares; 2025Q2: 148,670 shares; 2025Q3: 150,111 shares; 2025Q4: 103,118 shares; 2026Q1: 92,815 shares 92,815$4.07M<0.01%-10,303Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,939 shares; 2024Q4: 165,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,276 shares; 2026Q1: 120,603 shares 120,603$4.02M<0.01%+9,327Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,991 shares; 2024Q4: 63,092 shares; 2025Q1: 57,639 shares; 2025Q2: 58,788 shares; 2025Q3: 56,215 shares; 2025Q4: 53,726 shares; 2026Q1: 53,084 shares 53,084$3.95M<0.01%-642Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,141 shares; 2024Q4: 68,805 shares; 2025Q1: 69,769 shares; 2025Q2: 8,509 shares; 2025Q3: 8,307 shares; 2025Q4: 8,419 shares; 2026Q1: 8,048 shares 8,048$3.95M<0.01%-371Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,535 shares; 2024Q4: 83,917 shares; 2025Q1: 83,113 shares; 2025Q2: 95,647 shares; 2025Q3: 36,164 shares; 2025Q4: 95,922 shares; 2026Q1: 101,880 shares 101,880$3.94M<0.01%+5,958Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,272 shares; 2025Q1: 26,225 shares; 2025Q2: 32,052 shares; 2025Q3: 29,658 shares; 2025Q4: 29,839 shares; 2026Q1: 26,975 shares 26,975$3.91M<0.01%-2,864Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 18,235 shares; 2025Q1: 17,572 shares; 2025Q2: 58,150 shares; 2025Q3: 64,328 shares; 2025Q4: 72,529 shares; 2026Q1: 91,914 shares 91,914$3.9M<0.01%+19,385Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 15,983 shares; 2025Q1: 16,242 shares; 2025Q2: 24,427 shares; 2025Q3: 27,986 shares; 2025Q4: 30,963 shares; 2026Q1: 26,372 shares 26,372$3.83M<0.01%-4,591Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,565 shares; 2025Q4: 33,473 shares; 2026Q1: 35,288 shares 35,288$3.79M<0.01%+1,815Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,486 shares; 2024Q4: 308,555 shares; 2025Q1: 122,248 shares; 2025Q2: 255,197 shares; 2025Q3: 391,285 shares; 2025Q4: 404,667 shares; 2026Q1: 78,966 shares 78,966$3.77M<0.01%-325,701Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,872 shares; 2024Q4: 151,890 shares; 2025Q1: 150,467 shares; 2025Q2: 660,352 shares; 2025Q3: 25,709 shares; 2025Q4: 43,197 shares; 2026Q1: 65,349 shares 65,349$3.74M<0.01%+22,152Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,265 shares; 2024Q4: 50,069 shares; 2025Q1: 341,841 shares; 2025Q2: 306,977 shares; 2025Q3: 33,319 shares; 2025Q4: 52,138 shares; 2026Q1: 49,424 shares 49,424$3.72M<0.01%-2,714Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 33,676 shares; 2025Q1: 53,599 shares; 2025Q2: 58,184 shares; 2025Q3: 64,860 shares; 2025Q4: 56,421 shares; 2026Q1: 67,388 shares 67,388$3.72M<0.01%+10,967Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,519 shares; 2025Q1: 43,556 shares; 2025Q2: 19,121 shares; 2025Q3: 18,312 shares; 2025Q4: 19,220 shares; 2026Q1: 20,197 shares 20,197$3.68M<0.01%+977Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 11,020 shares; 2025Q1: 13,635 shares; 2025Q2: 28,213 shares; 2025Q3: 31,853 shares; 2025Q4: 15,285 shares; 2026Q1: 12,020 shares 12,020$3.65M<0.01%-3,265Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 729 shares; 2025Q3: 686 shares; 2025Q4: 654 shares; 2026Q1: 645 shares 645$3.65M<0.01%-9Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,439 shares; 2024Q4: 139,360 shares; 2025Q1: 184,968 shares; 2025Q2: 233,519 shares; 2025Q3: 203,538 shares; 2025Q4: 182,475 shares; 2026Q1: 23,503 shares 23,503$3.64M<0.01%-158,972Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,399 shares; 2024Q4: 32,802 shares; 2025Q1: 639,287 shares; 2025Q2: 629,705 shares; 2025Q3: 922,669 shares; 2025Q4: 522,715 shares; 2026Q1: 160,534 shares 160,534$3.62M<0.01%-362,181Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,529 shares; 2025Q1: 5,737 shares; 2025Q2: 5,329 shares; 2025Q3: 5,238 shares; 2025Q4: 5,544 shares; 2026Q1: 38,266 shares 38,266$3.62M<0.01%+32,722Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,035 shares; 2024Q4: 126,035 shares; 2025Q1: 126,035 shares; 2025Q2: 126,635 shares; 2025Q3: 142,591 shares; 2025Q4: 142,591 shares; 2026Q1: 141,341 shares 141,341$3.57M<0.01%-1,250Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,259 shares; 2024Q4: 113,259 shares; 2025Q1: 106,541 shares; 2025Q2: 110,244 shares; 2025Q3: 116,931 shares; 2025Q4: 122,209 shares; 2026Q1: 122,209 shares 122,209$3.54M<0.01%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 64,249 shares; 2025Q1: 65,431 shares; 2025Q2: 79,238 shares; 2025Q3: 80,887 shares; 2025Q4: 74,398 shares; 2026Q1: 83,792 shares 83,792$3.53M<0.01%+9,394Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,903 shares; 2024Q4: 301,854 shares; 2025Q1: 292,758 shares; 2025Q2: 283,771 shares; 2025Q3: 272,533 shares; 2025Q4: 249,543 shares; 2026Q1: 244,516 shares 244,516$3.53M<0.01%-5,027Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 10,379 shares; 2025Q1: 15,443 shares; 2025Q2: 17,241 shares; 2025Q3: 20,027 shares; 2025Q4: 17,362 shares; 2026Q1: 27,687 shares 27,687$3.5M<0.01%+10,325Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,370 shares; 2026Q1: 187,274 shares 187,274$3.48M<0.01%-193,096Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,348 shares; 2025Q1: 5,526 shares; 2025Q2: 6,410 shares; 2025Q3: 7,000 shares; 2025Q4: 9,656 shares; 2026Q1: 16,192 shares 16,192$3.43M<0.01%+6,536Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,819 shares; 2024Q4: 1,355,595 shares; 2025Q1: 1,283,740 shares; 2025Q2: 172,624 shares; 2025Q3: 124,086 shares; 2025Q4: 109,830 shares; 2026Q1: 92,182 shares 92,182$3.43M<0.01%-17,648Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,393 shares; 2024Q4: 141,393 shares; 2025Q1: 141,393 shares; 2025Q2: 143,708 shares; 2025Q3: 163,605 shares; 2025Q4: 164,290 shares; 2026Q1: 163,040 shares 163,040$3.41M<0.01%-1,250Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,552 shares; 2024Q4: 82,669 shares; 2025Q1: 72,102 shares; 2025Q2: 82,950 shares; 2025Q3: 84,014 shares; 2025Q4: 84,048 shares; 2026Q1: 56,064 shares 56,064$3.41M<0.01%-27,984Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 23,878 shares; 2025Q1: 25,799 shares; 2025Q2: 31,974 shares; 2025Q3: 22,559 shares; 2025Q4: 28,543 shares; 2026Q1: 25,044 shares 25,044$3.39M<0.01%-3,499Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 77,627 shares; 2025Q1: 7,928 shares; 2025Q2: 7,745 shares; 2025Q3: 9,162 shares; 2025Q4: 72,565 shares; 2026Q1: 17,683 shares 17,683$3.35M<0.01%-54,882Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,843 shares; 2024Q4: 50,642 shares; 2025Q1: 65,144 shares; 2025Q2: 65,439 shares; 2025Q3: 236,466 shares; 2025Q4: 234,619 shares; 2026Q1: 179,125 shares 179,125$3.33M<0.01%-55,494Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,411 shares; 2024Q4: 11,970 shares; 2025Q1: 11,029 shares; 2025Q2: 11,531 shares; 2025Q3: 11,651 shares; 2025Q4: 11,903 shares; 2026Q1: 12,221 shares 12,221$3.33M<0.01%+318Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: 84,403 shares; 2025Q2: 105,959 shares; 2025Q3: 114,094 shares; 2025Q4: 111,773 shares; 2026Q1: 108,245 shares 108,245$3.32M<0.01%-3,528Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: not reported; 2025Q1: 11,549 shares; 2025Q2: 23,088 shares; 2025Q3: 29,236 shares; 2025Q4: 42,934 shares; 2026Q1: 57,938 shares 57,938$3.28M<0.01%+15,004Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,089 shares; 2024Q4: 107,616 shares; 2025Q1: 86,561 shares; 2025Q2: 133,686 shares; 2025Q3: 179,350 shares; 2025Q4: 212,839 shares; 2026Q1: 239,842 shares 239,842$3.24M<0.01%+27,003Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,932 shares; 2024Q4: 175,332 shares; 2025Q1: 138,476 shares; 2025Q2: 143,667 shares; 2025Q3: 133,943 shares; 2025Q4: 126,952 shares; 2026Q1: 144,952 shares 144,952$3.24M<0.01%+18,000Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: not reported; 2025Q1: 5,446 shares; 2025Q2: 4,211 shares; 2025Q3: 4,049 shares; 2025Q4: 42,391 shares; 2026Q1: 27,366 shares 27,366$3.22M<0.01%-15,025Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,040 shares; 2024Q4: 757,498 shares; 2025Q1: 741,598 shares; 2025Q2: 724,058 shares; 2025Q3: 704,918 shares; 2025Q4: 686,518 shares; 2026Q1: 660,758 shares 660,758$3.2M<0.01%-25,760Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,321 shares; 2025Q1: 11,411 shares; 2025Q2: 9,305 shares; 2025Q3: 9,946 shares; 2025Q4: 9,492 shares; 2026Q1: 10,693 shares 10,693$3.2M<0.01%+1,201Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,774 shares; 2024Q4: 133,362 shares; 2025Q1: 55,676 shares; 2025Q2: 68,301 shares; 2025Q3: 82,712 shares; 2025Q4: 79,724 shares; 2026Q1: 88,086 shares 88,086$3.18M<0.01%+8,362Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,180 shares; 2024Q4: 161,931 shares; 2025Q1: 96,639 shares; 2025Q2: 48,561 shares; 2025Q3: 48,301 shares; 2025Q4: 48,365 shares; 2026Q1: 58,998 shares 58,998$3.16M<0.01%+10,633Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 16,398 shares; 2025Q1: 17,479 shares; 2025Q2: 18,604 shares; 2025Q3: 12,609 shares; 2025Q4: 12,012 shares; 2026Q1: 11,818 shares 11,818$3.15M<0.01%-194Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 58,804 shares; 2025Q1: 61,530 shares; 2025Q2: 63,188 shares; 2025Q3: 49,343 shares; 2025Q4: 34,223 shares; 2026Q1: 43,069 shares 43,069$3.15M<0.01%+8,846Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,625 shares; 2024Q4: 36,261 shares; 2025Q1: 41,039 shares; 2025Q2: 128,010 shares; 2025Q3: 124,556 shares; 2025Q4: 184,780 shares; 2026Q1: 138,252 shares 138,252$3.15M<0.01%-46,528Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,443 shares; 2024Q4: 124,721 shares; 2025Q1: 115,036 shares; 2025Q2: 124,471 shares; 2025Q3: 128,225 shares; 2025Q4: 103,826 shares; 2026Q1: 149,944 shares 149,944$3.11M<0.01%+46,118Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 152,634 shares; 2025Q1: 83,433 shares; 2025Q2: 71,390 shares; 2025Q3: 59,654 shares; 2025Q4: 65,805 shares; 2026Q1: 31,981 shares 31,981$3.11M<0.01%-33,824Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 27,388 shares; 2025Q1: 27,618 shares; 2025Q2: 28,156 shares; 2025Q3: 26,497 shares; 2025Q4: 30,727 shares; 2026Q1: 27,959 shares 27,959$3.11M<0.01%-2,768Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,695 shares; 2024Q4: 68,206 shares; 2025Q1: 62,281 shares; 2025Q2: 67,528 shares; 2025Q3: 69,814 shares; 2025Q4: 125,941 shares; 2026Q1: 118,236 shares 118,236$3.1M<0.01%-7,705Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: not reported; 2025Q1: 11,101 shares; 2025Q2: 11,947 shares; 2025Q3: 10,766 shares; 2025Q4: 59,456 shares; 2026Q1: 169,295 shares 169,295$3.09M<0.01%+109,839Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,314 shares; 2024Q4: 43,867 shares; 2025Q1: 43,423 shares; 2025Q2: 52,787 shares; 2025Q3: 53,435 shares; 2025Q4: 63,359 shares; 2026Q1: 72,827 shares 72,827$3.07M<0.01%+9,468Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,492 shares; 2024Q4: 343,704 shares; 2025Q1: 313,955 shares; 2025Q2: 232,524 shares; 2025Q3: 239,660 shares; 2025Q4: 208,598 shares; 2026Q1: 158,225 shares 158,225$3.04M<0.01%-50,373Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,453 shares; 2025Q1: 16,456 shares; 2025Q2: 16,682 shares; 2025Q3: 20,708 shares; 2025Q4: 20,708 shares; 2026Q1: 20,444 shares 20,444$3.03M<0.01%-264Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,065 shares; 2024Q4: 184,425 shares; 2025Q1: 352,397 shares; 2025Q2: 181,648 shares; 2025Q3: 91,958 shares; 2025Q4: 84,593 shares; 2026Q1: 87,091 shares 87,091$3.01M<0.01%+2,498Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,236 shares; 2024Q4: 81,758 shares; 2025Q1: 99,174 shares; 2025Q2: 23,424 shares; 2025Q3: 22,218 shares; 2025Q4: 22,994 shares; 2026Q1: 17,545 shares 17,545$3.01M<0.01%-5,449Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,138 shares; 2025Q1: 2,092 shares; 2025Q2: 2,074 shares; 2025Q3: 2,174 shares; 2025Q4: 2,461 shares; 2026Q1: 2,556 shares 2,556$2.95M<0.01%+95
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,436 shares; 2024Q4: 136,208 shares; 2025Q1: 82,128 shares; 2025Q2: 82,243 shares; 2025Q3: 152,617 shares; 2025Q4: 169,953 shares; 2026Q1: 88,806 shares 88,806$2.95M<0.01%-81,147Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 11,759 shares; 2025Q1: 12,238 shares; 2025Q2: 14,823 shares; 2025Q3: 14,597 shares; 2025Q4: 15,340 shares; 2026Q1: 14,393 shares 14,393$2.94M<0.01%-947Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,146 shares; 2024Q4: 62,687 shares; 2025Q1: 63,777 shares; 2025Q2: 63,939 shares; 2025Q3: 65,050 shares; 2025Q4: 65,121 shares; 2026Q1: 62,633 shares 62,633$2.94M<0.01%-2,488Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,130 shares; 2025Q1: 4,044 shares; 2025Q2: 4,248 shares; 2025Q3: 4,473 shares; 2025Q4: 4,766 shares; 2026Q1: 4,563 shares 4,563$2.92M<0.01%-203Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 95,235 shares; 2025Q1: 60,648 shares; 2025Q2: 61,716 shares; 2025Q3: 71,730 shares; 2025Q4: 80,881 shares; 2026Q1: 14,277 shares 14,277$2.92M<0.01%-66,604Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,779 shares; 2025Q1: 2,638 shares; 2025Q2: 2,508 shares; 2025Q3: 2,500 shares; 2025Q4: 2,474 shares; 2026Q1: 2,439 shares 2,439$2.91M<0.01%-35
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: not reported; 2025Q1: 243,204 shares; 2025Q2: 360,288 shares; 2025Q3: 810,083 shares; 2025Q4: 1,032,749 shares; 2026Q1: 49,284 shares 49,284$2.88M<0.01%-983,465Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,077 shares; 2024Q4: 286,131 shares; 2025Q1: 281,066 shares; 2025Q2: 22,617 shares; 2025Q3: 26,239 shares; 2025Q4: 28,829 shares; 2026Q1: 28,609 shares 28,609$2.86M<0.01%-220Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,964 shares; 2025Q1: 19,902 shares; 2025Q2: 19,862 shares; 2025Q3: 19,853 shares; 2025Q4: 20,308 shares; 2026Q1: 72,758 shares 72,758$2.85M<0.01%+52,450Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,595 shares; 2024Q4: 462,639 shares; 2025Q1: 452,059 shares; 2025Q2: 376,912 shares; 2025Q3: 378,366 shares; 2025Q4: 397,465 shares; 2026Q1: 561,917 shares 561,917$2.83M<0.01%+164,452Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,854 shares; 2024Q4: 52,333 shares; 2025Q1: 69,343 shares; 2025Q2: 73,962 shares; 2025Q3: 87,929 shares; 2025Q4: 108,880 shares; 2026Q1: 142,377 shares 142,377$2.81M<0.01%+33,497Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 23,204 shares; 2025Q1: 34,284 shares; 2025Q2: 35,439 shares; 2025Q3: 33,153 shares; 2025Q4: 239,853 shares; 2026Q1: 75,854 shares 75,854$2.81M<0.01%-163,999Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,166 shares; 2024Q4: 205,262 shares; 2025Q1: 110,828 shares; 2025Q2: 13,774 shares; 2025Q3: 12,406 shares; 2025Q4: 19,235 shares; 2026Q1: 18,475 shares 18,475$2.77M<0.01%-760Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454,402 shares; 2024Q4: 3,450,114 shares; 2025Q1: 3,565,407 shares; 2025Q2: 3,556,444 shares; 2025Q3: 4,584,646 shares; 2025Q4: 3,179,434 shares; 2026Q1: 3,992,279 shares 3,992,279$2.77M<0.01%+812,845Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 10,906 shares; 2025Q1: 15,551 shares; 2025Q2: 17,710 shares; 2025Q3: 18,569 shares; 2025Q4: 9,570 shares; 2026Q1: 11,895 shares 11,895$2.76M<0.01%+2,325Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 15,402 shares; 2025Q1: 22,679 shares; 2025Q2: 17,321 shares; 2025Q3: 15,654 shares; 2025Q4: 12,302 shares; 2026Q1: 17,988 shares 17,988$2.75M<0.01%+5,686Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,086 shares; 2024Q4: 23,589 shares; 2025Q1: 24,774 shares; 2025Q2: 25,127 shares; 2025Q3: 39,906 shares; 2025Q4: 45,213 shares; 2026Q1: 42,958 shares 42,958$2.75M<0.01%-2,255Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,418 shares; 2025Q1: 10,418 shares; 2025Q2: 10,419 shares; 2025Q3: 9,562 shares; 2025Q4: not reported; 2026Q1: 212,942 shares 212,942$2.75M<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 11,424 shares; 2025Q1: 11,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,857 shares 156,857$2.72M<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,674 shares; 2025Q1: 164,396 shares; 2025Q2: 74,004 shares; 2025Q3: 12,714 shares; 2025Q4: 12,397 shares; 2026Q1: 12,368 shares 12,368$2.68M<0.01%-29Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 11,198 shares; 2025Q1: 12,275 shares; 2025Q2: 17,469 shares; 2025Q3: 18,084 shares; 2025Q4: 17,795 shares; 2026Q1: 16,984 shares 16,984$2.67M<0.01%-811Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 19,153 shares; 2025Q1: 19,489 shares; 2025Q2: 129,959 shares; 2025Q3: 151,685 shares; 2025Q4: 16,032 shares; 2026Q1: 16,441 shares 16,441$2.67M<0.01%+409Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,804 shares; 2024Q4: 114,039 shares; 2025Q1: 80,103 shares; 2025Q2: 39,258 shares; 2025Q3: 27,396 shares; 2025Q4: 146,487 shares; 2026Q1: 139,474 shares 139,474$2.66M<0.01%-7,013Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,707 shares; 2024Q4: 54,973 shares; 2025Q1: 55,501 shares; 2025Q2: 55,188 shares; 2025Q3: 54,972 shares; 2025Q4: 53,690 shares; 2026Q1: 50,342 shares 50,342$2.65M<0.01%-3,348Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 257,042 shares; 2025Q1: 17,555 shares; 2025Q2: 24,815 shares; 2025Q3: 27,829 shares; 2025Q4: 30,762 shares; 2026Q1: 28,802 shares 28,802$2.65M<0.01%-1,960Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,439 shares; 2024Q4: 47,498 shares; 2025Q1: 50,366 shares; 2025Q2: 47,130 shares; 2025Q3: 47,100 shares; 2025Q4: 47,370 shares; 2026Q1: 46,311 shares 46,311$2.64M<0.01%-1,059Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 32,350 shares; 2025Q1: 32,155 shares; 2025Q2: 30,155 shares; 2025Q3: 30,155 shares; 2025Q4: 30,255 shares; 2026Q1: 29,530 shares 29,530$2.63M<0.01%-725Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,666 shares; 2024Q4: 50,984 shares; 2025Q1: 39,885 shares; 2025Q2: 71,652 shares; 2025Q3: 50,595 shares; 2025Q4: 48,459 shares; 2026Q1: 53,591 shares 53,591$2.63M<0.01%+5,132Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,379 shares; 2024Q4: 100,156 shares; 2025Q1: 130,866 shares; 2025Q2: 119,659 shares; 2025Q3: 105,205 shares; 2025Q4: 123,528 shares; 2026Q1: 99,345 shares 99,345$2.63M<0.01%-24,183Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,647 shares; 2024Q4: 821,720 shares; 2025Q1: 1,246,265 shares; 2025Q2: 835,068 shares; 2025Q3: 942,574 shares; 2025Q4: 941,676 shares; 2026Q1: 46,332 shares 46,332$2.62M<0.01%-895,344Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782,007 shares; 2024Q4: 4,496,156 shares; 2025Q1: 4,462,511 shares; 2025Q2: 4,495,610 shares; 2025Q3: 4,399,220 shares; 2025Q4: 4,198,542 shares; 2026Q1: 4,149,968 shares 4,149,968$2.61M<0.01%-48,574Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,919 shares; 2024Q4: 480,313 shares; 2025Q1: 328,112 shares; 2025Q2: 577,459 shares; 2025Q3: 878,421 shares; 2025Q4: 572,116 shares; 2026Q1: 64,311 shares 64,311$2.61M<0.01%-507,805Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,188 shares; 2024Q4: 26,262 shares; 2025Q1: 27,916 shares; 2025Q2: 20,473 shares; 2025Q3: 16,722 shares; 2025Q4: 22,226 shares; 2026Q1: 32,038 shares 32,038$2.58M<0.01%+9,812Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,516 shares; 2024Q4: 338,401 shares; 2025Q1: 328,681 shares; 2025Q2: 305,102 shares; 2025Q3: 285,592 shares; 2025Q4: 263,702 shares; 2026Q1: 254,030 shares 254,030$2.58M<0.01%-9,672Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,542 shares 77,542$2.58M<0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 8,023 shares; 2025Q1: 7,993 shares; 2025Q2: 9,005 shares; 2025Q3: 9,149 shares; 2025Q4: 19,485 shares; 2026Q1: 18,025 shares 18,025$2.57M<0.01%-1,460Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 5,793 shares; 2025Q1: 13,802 shares; 2025Q2: 20,339 shares; 2025Q3: 32,996 shares; 2025Q4: 20,202 shares; 2026Q1: 21,426 shares 21,426$2.54M<0.01%+1,224Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,267 shares; 2024Q4: 18,515 shares; 2025Q1: 21,306 shares; 2025Q2: 23,081 shares; 2025Q3: 23,142 shares; 2025Q4: 28,559 shares; 2026Q1: 31,760 shares 31,760$2.54M<0.01%+3,201Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,221 shares; 2024Q4: 213,520 shares; 2025Q1: 166,750 shares; 2025Q2: 236,000 shares; 2025Q3: 246,337 shares; 2025Q4: 182,111 shares; 2026Q1: 196,885 shares 196,885$2.53M<0.01%+14,774Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,217 shares; 2025Q4: 13,243 shares; 2026Q1: 184,882 shares 184,882$2.53M<0.01%+171,639Timeline
DFTXDEFINIUM 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: 133,369 shares 133,369$2.52M<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 27,021 shares; 2025Q1: 26,982 shares; 2025Q2: 115,913 shares; 2025Q3: 97,073 shares; 2025Q4: 96,126 shares; 2026Q1: 29,030 shares 29,030$2.51M<0.01%-67,096Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 15,388 shares; 2025Q1: 7,709 shares; 2025Q2: 24,272 shares; 2025Q3: 507,757 shares; 2025Q4: 80,693 shares; 2026Q1: 45,663 shares 45,663$2.48M<0.01%-35,030Timeline
NBTRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,015 shares; 2025Q2: 13,530 shares; 2025Q3: 11,516 shares; 2025Q4: 67,150 shares; 2026Q1: 49,404 shares 49,404$2.47M<0.01%-17,746Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,013 shares; 2024Q4: 74,732 shares; 2025Q1: 72,289 shares; 2025Q2: 265,356 shares; 2025Q3: 421,793 shares; 2025Q4: 169,667 shares; 2026Q1: 61,102 shares 61,102$2.46M<0.01%-108,565Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,967 shares; 2024Q4: 91,244 shares; 2025Q1: 72,058 shares; 2025Q2: 21,972 shares; 2025Q3: 26,531 shares; 2025Q4: 32,335 shares; 2026Q1: 19,781 shares 19,781$2.46M<0.01%-12,554Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,665 shares; 2024Q4: 41,259 shares; 2025Q1: 43,783 shares; 2025Q2: 51,294 shares; 2025Q3: 125,952 shares; 2025Q4: 123,023 shares; 2026Q1: 51,293 shares 51,293$2.43M<0.01%-71,730Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,024 shares; 2024Q4: 56,664 shares; 2025Q1: 56,134 shares; 2025Q2: 55,768 shares; 2025Q3: 55,326 shares; 2025Q4: 52,835 shares; 2026Q1: 53,842 shares 53,842$2.43M<0.01%+1,007Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 16,494 shares; 2025Q1: 29,743 shares; 2025Q2: 33,590 shares; 2025Q3: 41,642 shares; 2025Q4: 61,081 shares; 2026Q1: 50,594 shares 50,594$2.43M<0.01%-10,487Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 20,041 shares; 2025Q1: 37,216 shares; 2025Q2: 31,878 shares; 2025Q3: 30,088 shares; 2025Q4: 43,740 shares; 2026Q1: 50,299 shares 50,299$2.42M<0.01%+6,559Timeline
ELVNENLIVEN 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: 61,632 shares 61,632$2.42M<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,352 shares; 2024Q4: 65,080 shares; 2025Q1: 8,948 shares; 2025Q2: 9,542 shares; 2025Q3: 10,175 shares; 2025Q4: 11,446 shares; 2026Q1: 16,946 shares 16,946$2.41M<0.01%+5,500Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,134 shares; 2024Q4: 33,902 shares; 2025Q1: 33,087 shares; 2025Q2: 35,935 shares; 2025Q3: 37,728 shares; 2025Q4: 34,958 shares; 2026Q1: 34,395 shares 34,395$2.41M<0.01%-563Timeline
KVYOKLAVIYO 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: 445,470 shares; 2026Q1: 123,466 shares 123,466$2.4M<0.01%-322,004Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,171 shares; 2024Q4: 60,968 shares; 2025Q1: 15,911 shares; 2025Q2: 16,798 shares; 2025Q3: 15,798 shares; 2025Q4: 38,893 shares; 2026Q1: 39,065 shares 39,065$2.39M<0.01%+172Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,796 shares; 2024Q4: 30,401 shares; 2025Q1: 32,338 shares; 2025Q2: 37,509 shares; 2025Q3: 34,700 shares; 2025Q4: 37,090 shares; 2026Q1: 37,805 shares 37,805$2.38M<0.01%+715Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,477 shares; 2025Q1: 16,683 shares; 2025Q2: 16,683 shares; 2025Q3: 17,082 shares; 2025Q4: 16,930 shares; 2026Q1: 17,197 shares 17,197$2.38M<0.01%+267Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,165 shares; 2025Q1: 13,181 shares; 2025Q2: 18,596 shares; 2025Q3: 18,367 shares; 2025Q4: 19,598 shares; 2026Q1: 25,290 shares 25,290$2.37M<0.01%+5,692Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 31,765 shares; 2025Q1: 30,383 shares; 2025Q2: 32,859 shares; 2025Q3: 33,412 shares; 2025Q4: 31,973 shares; 2026Q1: 31,966 shares 31,966$2.35M<0.01%-7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,442 shares; 2024Q4: 117,569 shares; 2025Q1: 91,309 shares; 2025Q2: 20,418 shares; 2025Q3: 20,563 shares; 2025Q4: 26,002 shares; 2026Q1: 41,335 shares 41,335$2.35M<0.01%+15,333Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 29,924 shares; 2025Q1: 30,695 shares; 2025Q2: 32,800 shares; 2025Q3: 31,466 shares; 2025Q4: 31,362 shares; 2026Q1: 27,595 shares 27,595$2.35M<0.01%-3,767Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 562,034 shares; 2025Q1: 1,272,579 shares; 2025Q2: 1,831,850 shares; 2025Q3: 2,549,652 shares; 2025Q4: 43,751 shares; 2026Q1: 64,290 shares 64,290$2.34M<0.01%+20,539Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 9,193 shares; 2025Q1: 7,658 shares; 2025Q2: 5,589 shares; 2025Q3: 5,531 shares; 2025Q4: 9,165 shares; 2026Q1: 8,451 shares 8,451$2.34M<0.01%-714Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 17,869 shares; 2025Q1: 17,327 shares; 2025Q2: 17,520 shares; 2025Q3: 19,070 shares; 2025Q4: 22,972 shares; 2026Q1: 30,299 shares 30,299$2.34M<0.01%+7,327Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 9,758 shares; 2025Q1: 6,455 shares; 2025Q2: 3,323 shares; 2025Q3: 6,078 shares; 2025Q4: 8,040 shares; 2026Q1: 6,981 shares 6,981$2.33M<0.01%-1,059Timeline
MNPRMONOPAR 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: 32,547 shares; 2026Q1: 42,434 shares 42,434$2.32M<0.01%+9,887Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,543 shares; 2025Q2: 459,765 shares; 2025Q3: 210,962 shares; 2025Q4: 76,502 shares; 2026Q1: 82,634 shares 82,634$2.31M<0.01%+6,132Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,037 shares; 2024Q4: 1,055,489 shares; 2025Q1: 138,481 shares; 2025Q2: 103,074 shares; 2025Q3: 99,149 shares; 2025Q4: 33,097 shares; 2026Q1: 38,946 shares 38,946$2.3M<0.01%+5,849Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,051 shares; 2024Q4: 405,406 shares; 2025Q1: 471,796 shares; 2025Q2: 472,254 shares; 2025Q3: 229,318 shares; 2025Q4: 205,660 shares; 2026Q1: 204,156 shares 204,156$2.29M<0.01%-1,504Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,507 shares; 2025Q1: 5,962 shares; 2025Q2: 6,361 shares; 2025Q3: 6,357 shares; 2025Q4: 7,150 shares; 2026Q1: 7,132 shares 7,132$2.29M<0.01%-18Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,887 shares; 2024Q4: 59,952 shares; 2025Q1: 47,356 shares; 2025Q2: 46,355 shares; 2025Q3: 39,937 shares; 2025Q4: 31,155 shares; 2026Q1: 27,697 shares 27,697$2.29M<0.01%-3,458Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,214 shares; 2025Q1: 3,333 shares; 2025Q2: 2,841 shares; 2025Q3: 3,147 shares; 2025Q4: 3,722 shares; 2026Q1: 3,821 shares 3,821$2.27M<0.01%+99Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,192 shares; 2025Q1: 241,555 shares; 2025Q2: 261,767 shares; 2025Q3: 185,206 shares; 2025Q4: 166,108 shares; 2026Q1: 162,067 shares 162,067$2.26M<0.01%-4,041Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636,310 shares; 2024Q4: 5,514,330 shares; 2025Q1: 5,519,014 shares; 2025Q2: 5,251,382 shares; 2025Q3: 5,283,646 shares; 2025Q4: 4,966,968 shares; 2026Q1: 5,855,064 shares 5,855,064$2.25M<0.01%+888,096Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,124 shares; 2024Q4: 31,665 shares; 2025Q1: 34,031 shares; 2025Q2: 44,153 shares; 2025Q3: 38,326 shares; 2025Q4: 55,146 shares; 2026Q1: 56,357 shares 56,357$2.25M<0.01%+1,211Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 23,734 shares; 2025Q1: 23,113 shares; 2025Q2: 18,267 shares; 2025Q3: 19,479 shares; 2025Q4: 18,782 shares; 2026Q1: 21,313 shares 21,313$2.21M<0.01%+2,531Timeline
KTKT 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: 103,377 shares 103,377$2.21M<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 7,589 shares; 2025Q3: 8,547 shares; 2025Q4: 9,171 shares; 2026Q1: 9,642 shares 9,642$2.2M<0.01%+471Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 40,035 shares; 2025Q1: 40,558 shares; 2025Q2: 39,884 shares; 2025Q3: 37,520 shares; 2025Q4: 37,896 shares; 2026Q1: 38,280 shares 38,280$2.2M<0.01%+384Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 7,801 shares; 2025Q1: 7,712 shares; 2025Q2: 9,323 shares; 2025Q3: 3,122 shares; 2025Q4: 3,683 shares; 2026Q1: 6,078 shares 6,078$2.18M<0.01%+2,395Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,058 shares; 2024Q4: 67,112 shares; 2025Q1: 66,246 shares; 2025Q2: 66,432 shares; 2025Q3: 67,005 shares; 2025Q4: 67,148 shares; 2026Q1: 107,294 shares 107,294$2.18M<0.01%+40,146Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,635 shares; 2024Q4: 30,669 shares; 2025Q1: 29,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,860 shares 40,860$2.16M<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 855 shares; 2025Q1: 622 shares; 2025Q2: 563 shares; 2025Q3: 457 shares; 2025Q4: 335 shares; 2026Q1: 328 shares 328$2.16M<0.01%-7Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 13,684 shares; 2025Q1: 33,072 shares; 2025Q2: 81,561 shares; 2025Q3: 74,646 shares; 2025Q4: 69,752 shares; 2026Q1: 40,987 shares 40,987$2.15M<0.01%-28,765Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 11,079 shares; 2025Q1: 14,788 shares; 2025Q2: 14,351 shares; 2025Q3: 19,837 shares; 2025Q4: 21,581 shares; 2026Q1: 30,086 shares 30,086$2.14M<0.01%+8,505Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 3,442 shares; 2025Q1: 6,890 shares; 2025Q2: 11,116 shares; 2025Q3: 10,978 shares; 2025Q4: 11,404 shares; 2026Q1: 11,651 shares 11,651$2.14M<0.01%+247Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,469 shares; 2024Q4: 66,372 shares; 2025Q1: 58,962 shares; 2025Q2: 63,409 shares; 2025Q3: 58,501 shares; 2025Q4: 59,564 shares; 2026Q1: 45,314 shares 45,314$2.13M<0.01%-14,250Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,579 shares; 2024Q4: 93,752 shares; 2025Q1: 96,167 shares; 2025Q2: 31,757 shares; 2025Q3: 29,772 shares; 2025Q4: 37,117 shares; 2026Q1: 37,469 shares 37,469$2.12M<0.01%+352Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,271 shares; 2024Q4: 64,935 shares; 2025Q1: 67,087 shares; 2025Q2: 70,788 shares; 2025Q3: 77,474 shares; 2025Q4: 81,640 shares; 2026Q1: 86,584 shares 86,584$2.1M<0.01%+4,944Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,661 shares; 2024Q4: 183,057 shares; 2025Q1: 158,041 shares; 2025Q2: 54,750 shares; 2025Q3: 59,255 shares; 2025Q4: 44,581 shares; 2026Q1: 53,961 shares 53,961$2.1M<0.01%+9,380Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,635 shares; 2024Q4: 92,107 shares; 2025Q1: 126,111 shares; 2025Q2: 121,233 shares; 2025Q3: 149,856 shares; 2025Q4: 197,244 shares; 2026Q1: 264,163 shares 264,163$2.1M<0.01%+66,919Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,480 shares; 2024Q4: 96,020 shares; 2025Q1: 102,020 shares; 2025Q2: 97,620 shares; 2025Q3: 92,736 shares; 2025Q4: 110,956 shares; 2026Q1: 111,289 shares 111,289$2.1M<0.01%+333Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,094 shares; 2025Q3: 14,582 shares; 2025Q4: 63,942 shares; 2026Q1: 59,261 shares 59,261$2.09M<0.01%-4,681Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,304 shares; 2024Q4: 162,371 shares; 2025Q1: 94,539 shares; 2025Q2: 107,843 shares; 2025Q3: 37,625 shares; 2025Q4: 34,836 shares; 2026Q1: 32,515 shares 32,515$2.09M<0.01%-2,321Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 8,047 shares; 2025Q1: 7,972 shares; 2025Q2: 10,878 shares; 2025Q3: 11,884 shares; 2025Q4: 15,823 shares; 2026Q1: 15,467 shares 15,467$2.08M<0.01%-356Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: 53,356 shares; 2025Q1: 11,003 shares; 2025Q2: 9,187 shares; 2025Q3: 9,740 shares; 2025Q4: 10,037 shares; 2026Q1: 10,588 shares 10,588$2.07M<0.01%+551Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 750 shares; 2025Q2: 3,678 shares; 2025Q3: 8,181 shares; 2025Q4: 8,637 shares; 2026Q1: 10,769 shares 10,769$2.06M<0.01%+2,132Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,979 shares; 2024Q4: 109,979 shares; 2025Q1: 111,344 shares; 2025Q2: 111,344 shares; 2025Q3: 91,148 shares; 2025Q4: 85,337 shares; 2026Q1: 73,267 shares 73,267$2.06M<0.01%-12,070Timeline
CSWCCAPITAL SOUTHWEST 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: 105,692 shares; 2025Q4: 94,785 shares; 2026Q1: 92,473 shares 92,473$2.05M<0.01%-2,312Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,842 shares; 2024Q4: 62,536 shares; 2025Q1: 62,462 shares; 2025Q2: 66,823 shares; 2025Q3: 67,749 shares; 2025Q4: 68,149 shares; 2026Q1: 62,346 shares 62,346$2.04M<0.01%-5,803Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,379 shares; 2024Q4: 91,777 shares; 2025Q1: 80,121 shares; 2025Q2: 76,966 shares; 2025Q3: 78,323 shares; 2025Q4: 90,273 shares; 2026Q1: 108,655 shares 108,655$2.04M<0.01%+18,382Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 94,583 shares; 2025Q1: 275,327 shares; 2025Q2: 196,787 shares; 2025Q3: 197,402 shares; 2025Q4: 283,933 shares; 2026Q1: 20,992 shares 20,992$2.03M<0.01%-262,941Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,320 shares; 2024Q4: 26,320 shares; 2025Q1: 30,290 shares; 2025Q2: 27,737 shares; 2025Q3: 28,974 shares; 2025Q4: 160,478 shares; 2026Q1: 277,169 shares 277,169$2.03M<0.01%+116,691Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687,019 shares; 2024Q4: 5,296,145 shares; 2025Q1: 4,937,239 shares; 2025Q2: 5,287,202 shares; 2025Q3: 3,231,214 shares; 2025Q4: 69,598 shares; 2026Q1: 65,885 shares 65,885$2.02M<0.01%-3,713Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638,066 shares; 2024Q4: 1,787,724 shares; 2025Q1: 931,479 shares; 2025Q2: 1,845,260 shares; 2025Q3: 160,094 shares; 2025Q4: 199,071 shares; 2026Q1: 91,994 shares 91,994$2.02M<0.01%-107,077Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,777 shares; 2024Q4: 111,325 shares; 2025Q1: 76,619 shares; 2025Q2: 88,406 shares; 2025Q3: 161,019 shares; 2025Q4: 144,397 shares; 2026Q1: 140,892 shares 140,892$2.02M<0.01%-3,505Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 9,323 shares; 2025Q1: 9,941 shares; 2025Q2: 7,056 shares; 2025Q3: 17,568 shares; 2025Q4: 7,753 shares; 2026Q1: 7,688 shares 7,688$2.01M<0.01%-65Timeline
QQNITY ELECTRONICS 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: 16,049 shares; 2026Q1: 17,362 shares 17,362$2M<0.01%+1,313Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,839 shares; 2025Q1: 13,542 shares; 2025Q2: 15,694 shares; 2025Q3: 17,992 shares; 2025Q4: 18,569 shares; 2026Q1: 27,496 shares 27,496$2M<0.01%+8,927Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,857 shares; 2025Q3: 38,033 shares; 2025Q4: 39,023 shares; 2026Q1: 36,215 shares 36,215$1.97M<0.01%-2,808Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,252 shares; 2024Q4: 1,133,310 shares; 2025Q1: 1,187,501 shares; 2025Q2: 101,775 shares; 2025Q3: 101,181 shares; 2025Q4: 101,082 shares; 2026Q1: 82,020 shares 82,020$1.96M<0.01%-19,062Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,927 shares; 2024Q4: 82,392 shares; 2025Q1: 92,679 shares; 2025Q2: 103,410 shares; 2025Q3: 66,912 shares; 2025Q4: 68,197 shares; 2026Q1: 64,912 shares 64,912$1.96M<0.01%-3,285Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,453 shares; 2024Q4: 146,657 shares; 2025Q1: 178,082 shares; 2025Q2: 118,164 shares; 2025Q3: 17,295 shares; 2025Q4: 18,358 shares; 2026Q1: 20,118 shares 20,118$1.96M<0.01%+1,760Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 32,188 shares; 2025Q1: 13,623 shares; 2025Q2: 25,598 shares; 2025Q3: 28,698 shares; 2025Q4: 29,773 shares; 2026Q1: 28,709 shares 28,709$1.96M<0.01%-1,064Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,279 shares; 2024Q4: 245,333 shares; 2025Q1: 194,594 shares; 2025Q2: 290,301 shares; 2025Q3: 147,808 shares; 2025Q4: 17,424 shares; 2026Q1: 19,466 shares 19,466$1.95M<0.01%+2,042Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,675 shares; 2024Q4: 28,270 shares; 2025Q1: 99,253 shares; 2025Q2: 9,189 shares; 2025Q3: 8,328 shares; 2025Q4: 8,834 shares; 2026Q1: 12,307 shares 12,307$1.95M<0.01%+3,473Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 26,895 shares; 2025Q1: 28,202 shares; 2025Q2: 27,336 shares; 2025Q3: 26,918 shares; 2025Q4: 24,151 shares; 2026Q1: 23,839 shares 23,839$1.94M<0.01%-312Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 35,867 shares; 2025Q1: 37,603 shares; 2025Q2: 44,271 shares; 2025Q3: 43,931 shares; 2025Q4: 47,379 shares; 2026Q1: 50,565 shares 50,565$1.93M<0.01%+3,186Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,831 shares; 2024Q4: 1,331,526 shares; 2025Q1: 2,750,738 shares; 2025Q2: 2,044,414 shares; 2025Q3: 45,657 shares; 2025Q4: 40,769 shares; 2026Q1: 33,784 shares 33,784$1.93M<0.01%-6,985Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,333 shares; 2024Q4: 79,520 shares; 2025Q1: 58,186 shares; 2025Q2: 66,734 shares; 2025Q3: 40,928 shares; 2025Q4: 40,526 shares; 2026Q1: 31,878 shares 31,878$1.92M<0.01%-8,648Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,299 shares 22,299$1.92M<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 5,965 shares; 2025Q1: 7,703 shares; 2025Q2: 10,236 shares; 2025Q3: 9,604 shares; 2025Q4: 9,517 shares; 2026Q1: 9,093 shares 9,093$1.91M<0.01%-424Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 32,854 shares; 2025Q1: 35,501 shares; 2025Q2: 47,962 shares; 2025Q3: 50,921 shares; 2025Q4: 65,470 shares; 2026Q1: 64,107 shares 64,107$1.9M<0.01%-1,363Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184,113 shares; 2024Q4: 4,838,935 shares; 2025Q1: 1,807,407 shares; 2025Q2: 1,500,552 shares; 2025Q3: 288,577 shares; 2025Q4: 62,764 shares; 2026Q1: 72,126 shares 72,126$1.9M<0.01%+9,362Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,241 shares; 2025Q3: 16,007 shares; 2025Q4: not reported; 2026Q1: 19,904 shares 19,904$1.9M<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,720 shares; 2024Q4: 28,674 shares; 2025Q1: 26,971 shares; 2025Q2: 36,656 shares; 2025Q3: 33,418 shares; 2025Q4: 36,106 shares; 2026Q1: 28,590 shares 28,590$1.89M<0.01%-7,516Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,443 shares; 2024Q4: 15,268 shares; 2025Q1: 9,629 shares; 2025Q2: 10,515 shares; 2025Q3: 8,294 shares; 2025Q4: 10,470 shares; 2026Q1: 20,960 shares 20,960$1.89M<0.01%+10,490Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,921 shares; 2024Q4: 31,282 shares; 2025Q1: 39,234 shares; 2025Q2: 37,693 shares; 2025Q3: 37,851 shares; 2025Q4: 39,248 shares; 2026Q1: 41,159 shares 41,159$1.89M<0.01%+1,911Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 7,272 shares; 2025Q1: 7,257 shares; 2025Q2: 5,077 shares; 2025Q3: 14,876 shares; 2025Q4: 5,687 shares; 2026Q1: 6,556 shares 6,556$1.88M<0.01%+869Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,419 shares; 2024Q4: 329,851 shares; 2025Q1: 216,623 shares; 2025Q2: 240,317 shares; 2025Q3: 259,413 shares; 2025Q4: 232,642 shares; 2026Q1: 226,950 shares 226,950$1.87M<0.01%-5,692Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,707 shares; 2025Q1: 7,218 shares; 2025Q2: 7,143 shares; 2025Q3: 6,850 shares; 2025Q4: 14,657 shares; 2026Q1: 14,030 shares 14,030$1.86M<0.01%-627Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 25,282 shares; 2025Q1: 30,611 shares; 2025Q2: 40,556 shares; 2025Q3: 40,237 shares; 2025Q4: 39,785 shares; 2026Q1: 38,047 shares 38,047$1.86M<0.01%-1,738Timeline
IXUSISHARES 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: 8,502 shares; 2025Q4: 21,233 shares; 2026Q1: 21,440 shares 21,440$1.86M<0.01%+207Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 29,490 shares; 2025Q1: 33,020 shares; 2025Q2: 31,978 shares; 2025Q3: 33,133 shares; 2025Q4: 22,355 shares; 2026Q1: 22,526 shares 22,526$1.86M<0.01%+171Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,093 shares 27,093$1.86M<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 10,523 shares; 2025Q1: 12,419 shares; 2025Q2: 14,344 shares; 2025Q3: 14,081 shares; 2025Q4: 15,594 shares; 2026Q1: 25,023 shares 25,023$1.85M<0.01%+9,429Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,927 shares; 2024Q4: not reported; 2025Q1: 457,770 shares; 2025Q2: 1,244,415 shares; 2025Q3: 249,564 shares; 2025Q4: 119,741 shares; 2026Q1: 57,977 shares 57,977$1.83M<0.01%-61,764Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,888 shares; 2025Q2: 119,321 shares; 2025Q3: 117,621 shares; 2025Q4: 118,504 shares; 2026Q1: 88,254 shares 88,254$1.81M<0.01%-30,250Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,090 shares; 2024Q4: 126,267 shares; 2025Q1: 40,312 shares; 2025Q2: 34,272 shares; 2025Q3: 47,246 shares; 2025Q4: 51,853 shares; 2026Q1: 55,258 shares 55,258$1.81M<0.01%+3,405Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,784 shares; 2025Q4: 230,747 shares; 2026Q1: 124,068 shares 124,068$1.79M<0.01%-106,679Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,780 shares; 2025Q1: 4,540 shares; 2025Q2: 4,644 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares; 2026Q1: 8,671 shares 8,671$1.78M<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 34,848 shares; 2025Q1: 35,372 shares; 2025Q2: 37,623 shares; 2025Q3: 35,662 shares; 2025Q4: 42,059 shares; 2026Q1: 38,275 shares 38,275$1.78M<0.01%-3,784Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 375,546 shares; 2025Q1: 462,527 shares; 2025Q2: 182,600 shares; 2025Q3: 27,774 shares; 2025Q4: 26,936 shares; 2026Q1: 27,413 shares 27,413$1.77M<0.01%+477Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,567 shares; 2025Q1: 5,523 shares; 2025Q2: 5,676 shares; 2025Q3: 7,259 shares; 2025Q4: 7,339 shares; 2026Q1: 8,639 shares 8,639$1.77M<0.01%+1,300Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 25,675 shares; 2025Q1: 30,709 shares; 2025Q2: 34,242 shares; 2025Q3: 48,454 shares; 2025Q4: 62,728 shares; 2026Q1: 95,024 shares 95,024$1.76M<0.01%+32,296Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 8,990 shares; 2025Q1: 8,727 shares; 2025Q2: 5,652 shares; 2025Q3: 7,947 shares; 2025Q4: 9,081 shares; 2026Q1: 9,284 shares 9,284$1.76M<0.01%+203Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,067 shares; 2024Q4: 131,644 shares; 2025Q1: 69,882 shares; 2025Q2: 60,058 shares; 2025Q3: 23,619 shares; 2025Q4: 22,210 shares; 2026Q1: 23,543 shares 23,543$1.75M<0.01%+1,333Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 37,734 shares; 2025Q1: 37,280 shares; 2025Q2: 14,399 shares; 2025Q3: 16,814 shares; 2025Q4: 18,962 shares; 2026Q1: 25,945 shares 25,945$1.75M<0.01%+6,983Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 20,349 shares; 2025Q1: 23,627 shares; 2025Q2: 31,406 shares; 2025Q3: 34,264 shares; 2025Q4: 37,413 shares; 2026Q1: 40,609 shares 40,609$1.74M<0.01%+3,196Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,435 shares; 2024Q4: 72,310 shares; 2025Q1: 71,941 shares; 2025Q2: 72,821 shares; 2025Q3: 60,468 shares; 2025Q4: 56,711 shares; 2026Q1: 52,084 shares 52,084$1.74M<0.01%-4,627Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,849 shares; 2025Q1: 9,797 shares; 2025Q2: 15,125 shares; 2025Q3: 18,682 shares; 2025Q4: 55,927 shares; 2026Q1: 15,418 shares 15,418$1.73M<0.01%-40,509Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,675 shares; 2024Q4: 693,584 shares; 2025Q1: 718,452 shares; 2025Q2: 692,756 shares; 2025Q3: 679,178 shares; 2025Q4: 682,701 shares; 2026Q1: 13,307 shares 13,307$1.73M<0.01%-669,394Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,415 shares; 2024Q4: 53,356 shares; 2025Q1: 70,974 shares; 2025Q2: 57,346 shares; 2025Q3: 68,776 shares; 2025Q4: 53,442 shares; 2026Q1: 75,747 shares 75,747$1.72M<0.01%+22,305Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 7,957 shares; 2025Q1: 7,143 shares; 2025Q2: 7,143 shares; 2025Q3: 5,817 shares; 2025Q4: 5,817 shares; 2026Q1: 5,817 shares 5,817$1.72M<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,370 shares; 2025Q1: 3,028 shares; 2025Q2: 3,177 shares; 2025Q3: 3,297 shares; 2025Q4: 4,317 shares; 2026Q1: 3,570 shares 3,570$1.71M<0.01%-747Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,057 shares; 2025Q1: 25,989 shares; 2025Q2: 25,907 shares; 2025Q3: 31,152 shares; 2025Q4: 33,024 shares; 2026Q1: 34,546 shares 34,546$1.71M<0.01%+1,522Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 33,331 shares; 2025Q1: 32,421 shares; 2025Q2: 16,668 shares; 2025Q3: 19,267 shares; 2025Q4: 18,316 shares; 2026Q1: 25,926 shares 25,926$1.71M<0.01%+7,610Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 23,550 shares; 2025Q1: 23,417 shares; 2025Q2: 44,397 shares; 2025Q3: 46,189 shares; 2025Q4: 39,562 shares; 2026Q1: 67,015 shares 67,015$1.71M<0.01%+27,453Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,314 shares; 2025Q1: 4,219 shares; 2025Q2: 7,286 shares; 2025Q3: 6,644 shares; 2025Q4: 10,531 shares; 2026Q1: 10,636 shares 10,636$1.71M<0.01%+105Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,441 shares; 2024Q4: 73,801 shares; 2025Q1: 75,126 shares; 2025Q2: 47,788 shares; 2025Q3: 35,344 shares; 2025Q4: 35,418 shares; 2026Q1: 35,220 shares 35,220$1.7M<0.01%-198Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: 9,688 shares; 2025Q2: 16,275 shares; 2025Q3: 16,603 shares; 2025Q4: 16,699 shares; 2026Q1: 17,981 shares 17,981$1.69M<0.01%+1,282Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,948 shares; 2025Q2: 47,946 shares; 2025Q3: 48,266 shares; 2025Q4: 49,636 shares; 2026Q1: 48,189 shares 48,189$1.69M<0.01%-1,447Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 14,429 shares; 2025Q1: 16,958 shares; 2025Q2: 15,647 shares; 2025Q3: 15,035 shares; 2025Q4: 15,458 shares; 2026Q1: 15,739 shares 15,739$1.68M<0.01%+281Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,902 shares; 2025Q2: 157,259 shares; 2025Q3: 159,417 shares; 2025Q4: 159,688 shares; 2026Q1: 159,565 shares 159,565$1.68M<0.01%-123Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 18,590 shares; 2025Q1: 27,360 shares; 2025Q2: 30,516 shares; 2025Q3: 17,217 shares; 2025Q4: 19,020 shares; 2026Q1: 21,151 shares 21,151$1.66M<0.01%+2,131Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 26,835 shares; 2025Q1: 36,454 shares; 2025Q2: 25,063 shares; 2025Q3: 47,583 shares; 2025Q4: 41,313 shares; 2026Q1: 43,555 shares 43,555$1.65M<0.01%+2,242Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 7,468 shares; 2025Q1: 7,360 shares; 2025Q2: 7,495 shares; 2025Q3: 10,574 shares; 2025Q4: 15,648 shares; 2026Q1: 14,494 shares 14,494$1.64M<0.01%-1,154Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,075 shares; 2025Q1: 21,212 shares; 2025Q2: 27,073 shares; 2025Q3: 28,482 shares; 2025Q4: 39,323 shares; 2026Q1: 33,768 shares 33,768$1.63M<0.01%-5,555Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,232 shares; 2025Q3: 17,408 shares; 2025Q4: 35,959 shares; 2026Q1: 21,751 shares 21,751$1.63M<0.01%-14,208Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 5,979 shares; 2025Q1: 12,682 shares; 2025Q2: 8,124 shares; 2025Q3: 7,451 shares; 2025Q4: 13,320 shares; 2026Q1: 15,441 shares 15,441$1.62M<0.01%+2,121Timeline
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: 40,488 shares 40,488$1.61M<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 12,846 shares; 2025Q1: 12,422 shares; 2025Q2: 12,780 shares; 2025Q3: 15,943 shares; 2025Q4: 13,252 shares; 2026Q1: 20,942 shares 20,942$1.6M<0.01%+7,690Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 19,950 shares; 2025Q1: 20,148 shares; 2025Q2: 22,493 shares; 2025Q3: 13,470 shares; 2025Q4: 15,071 shares; 2026Q1: 17,689 shares 17,689$1.59M<0.01%+2,618Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,116 shares; 2024Q4: 96,828 shares; 2025Q1: 14,604 shares; 2025Q2: 23,224 shares; 2025Q3: 21,420 shares; 2025Q4: 23,492 shares; 2026Q1: 25,153 shares 25,153$1.59M<0.01%+1,661Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,073 shares; 2024Q4: 275,602 shares; 2025Q1: 255,972 shares; 2025Q2: 172,861 shares; 2025Q3: 206,541 shares; 2025Q4: 59,344 shares; 2026Q1: 43,045 shares 43,045$1.58M<0.01%-16,299Timeline
ALBEMARLE CORPALBEMARLE 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: 22,980 shares; 2026Q1: 21,880 shares 21,880$1.57M<0.01%-1,100
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,322 shares; 2024Q4: 850,072 shares; 2025Q1: 811,947 shares; 2025Q2: 494,647 shares; 2025Q3: 453,059 shares; 2025Q4: 71,096 shares; 2026Q1: 47,882 shares 47,882$1.56M<0.01%-23,214Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 21,704 shares; 2025Q1: 21,591 shares; 2025Q2: 26,318 shares; 2025Q3: 26,450 shares; 2025Q4: 25,156 shares; 2026Q1: 27,092 shares 27,092$1.56M<0.01%+1,936Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,203 shares; 2024Q4: 186,236 shares; 2025Q1: 42,010 shares; 2025Q2: 40,382 shares; 2025Q3: 29,444 shares; 2025Q4: 29,218 shares; 2026Q1: 26,816 shares 26,816$1.56M<0.01%-2,402Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,378 shares; 2024Q4: 50,163 shares; 2025Q1: 50,453 shares; 2025Q2: 51,768 shares; 2025Q3: 74,259 shares; 2025Q4: 27,991 shares; 2026Q1: 26,888 shares 26,888$1.55M<0.01%-1,103Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,871 shares; 2025Q1: 2,784 shares; 2025Q2: 2,430 shares; 2025Q3: 2,600 shares; 2025Q4: 2,533 shares; 2026Q1: 2,513 shares 2,513$1.55M<0.01%-20Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,162 shares; 2026Q1: 19,760 shares 19,760$1.55M<0.01%-3,402Timeline
ONEQFIDELITY COMWLTH 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: 17,342 shares; 2026Q1: 18,214 shares 18,214$1.55M<0.01%+872Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,473 shares; 2025Q1: 4,840 shares; 2025Q2: 8,116 shares; 2025Q3: 9,314 shares; 2025Q4: 9,968 shares; 2026Q1: 10,467 shares 10,467$1.54M<0.01%+499Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,526 shares; 2024Q4: 108,526 shares; 2025Q1: 101,980 shares; 2025Q2: 102,042 shares; 2025Q3: 103,124 shares; 2025Q4: 451,569 shares; 2026Q1: 110,664 shares 110,664$1.54M<0.01%-340,905Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 2,853 shares; 2025Q1: 4,884 shares; 2025Q2: 5,405 shares; 2025Q3: 5,214 shares; 2025Q4: 5,344 shares; 2026Q1: 5,613 shares 5,613$1.54M<0.01%+269Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,913 shares; 2026Q1: 82,965 shares 82,965$1.53M<0.01%+1,052Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,409 shares; 2024Q4: 60,890 shares; 2025Q1: 428,631 shares; 2025Q2: 428,550 shares; 2025Q3: 61,143 shares; 2025Q4: 42,732 shares; 2026Q1: 41,171 shares 41,171$1.53M<0.01%-1,561Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,809 shares; 2024Q4: 37,181 shares; 2025Q1: 42,268 shares; 2025Q2: 24,265 shares; 2025Q3: 22,431 shares; 2025Q4: 20,054 shares; 2026Q1: 15,354 shares 15,354$1.53M<0.01%-4,700Timeline
VGNTVERSIGENT 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: 47,903 shares 47,903$1.53M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 6,609 shares; 2025Q1: 7,855 shares; 2025Q2: 8,774 shares; 2025Q3: 11,650 shares; 2025Q4: 26,254 shares; 2026Q1: 30,503 shares 30,503$1.52M<0.01%+4,249Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 42,367 shares; 2025Q1: 166,040 shares; 2025Q2: 157,206 shares; 2025Q3: 59,810 shares; 2025Q4: 68,062 shares; 2026Q1: 79,340 shares 79,340$1.52M<0.01%+11,278Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,543 shares; 2024Q4: 168,176 shares; 2025Q1: 8,708 shares; 2025Q2: 10,565 shares; 2025Q3: 10,553 shares; 2025Q4: 11,159 shares; 2026Q1: 11,535 shares 11,535$1.52M<0.01%+376Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,813 shares; 2024Q4: 77,954 shares; 2025Q1: 69,919 shares; 2025Q2: 38,043 shares; 2025Q3: not reported; 2025Q4: 30,259 shares; 2026Q1: 45,988 shares 45,988$1.5M<0.01%+15,729Timeline
ETHAISHARES ETHEREUM 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: 32,624 shares; 2026Q1: 94,778 shares 94,778$1.5M<0.01%+62,154Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,443 shares; 2024Q4: 83,082 shares; 2025Q1: 86,904 shares; 2025Q2: 90,935 shares; 2025Q3: 97,698 shares; 2025Q4: 103,053 shares; 2026Q1: 99,568 shares 99,568$1.5M<0.01%-3,485Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,323 shares; 2025Q1: 5,572 shares; 2025Q2: 5,359 shares; 2025Q3: 5,690 shares; 2025Q4: 8,812 shares; 2026Q1: 16,240 shares 16,240$1.5M<0.01%+7,428Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,326 shares; 2024Q4: 44,032 shares; 2025Q1: 36,138 shares; 2025Q2: 22,487 shares; 2025Q3: 29,231 shares; 2025Q4: 18,467 shares; 2026Q1: 37,473 shares 37,473$1.49M<0.01%+19,006Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,138 shares; 2024Q4: 327,319 shares; 2025Q1: 30,497 shares; 2025Q2: 27,035 shares; 2025Q3: 30,316 shares; 2025Q4: 26,831 shares; 2026Q1: 24,788 shares 24,788$1.49M<0.01%-2,043Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 30,502 shares; 2025Q1: 34,193 shares; 2025Q2: 29,690 shares; 2025Q3: 18,242 shares; 2025Q4: 14,721 shares; 2026Q1: 13,740 shares 13,740$1.49M<0.01%-981Timeline
ILCGISHARES 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: 15,557 shares; 2025Q4: 15,557 shares; 2026Q1: 15,557 shares 15,557$1.49M<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,219 shares; 2025Q3: 17,685 shares; 2025Q4: 17,689 shares; 2026Q1: 17,685 shares 17,685$1.48M<0.01%-4Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,863 shares; 2024Q4: 261,177 shares; 2025Q1: 193,844 shares; 2025Q2: 190,702 shares; 2025Q3: 155,508 shares; 2025Q4: 65,864 shares; 2026Q1: 62,202 shares 62,202$1.47M<0.01%-3,662Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,477 shares; 2025Q1: 6,248 shares; 2025Q2: 6,106 shares; 2025Q3: 6,518 shares; 2025Q4: 13,036 shares; 2026Q1: 13,497 shares 13,497$1.47M<0.01%+461Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,276 shares; 2025Q4: 17,286 shares; 2026Q1: 11,474 shares 11,474$1.47M<0.01%-5,812Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,848 shares; 2024Q4: 55,327 shares; 2025Q1: 54,953 shares; 2025Q2: 53,939 shares; 2025Q3: 53,406 shares; 2025Q4: 45,304 shares; 2026Q1: 53,593 shares 53,593$1.47M<0.01%+8,289Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,578 shares; 2024Q4: 214,414 shares; 2025Q1: 203,005 shares; 2025Q2: 154,776 shares; 2025Q3: 84,332 shares; 2025Q4: 43,397 shares; 2026Q1: 16,894 shares 16,894$1.46M<0.01%-26,503Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,542 shares; 2025Q1: 6,776 shares; 2025Q2: 14,222 shares; 2025Q3: 16,567 shares; 2025Q4: 17,698 shares; 2026Q1: 19,914 shares 19,914$1.46M<0.01%+2,216Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 26,932 shares; 2025Q1: 27,785 shares; 2025Q2: 31,085 shares; 2025Q3: 34,501 shares; 2025Q4: 33,569 shares; 2026Q1: 35,986 shares 35,986$1.45M<0.01%+2,417Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,225 shares; 2025Q1: 4,052 shares; 2025Q2: 4,811 shares; 2025Q3: 4,087 shares; 2025Q4: 4,600 shares; 2026Q1: 5,785 shares 5,785$1.45M<0.01%+1,185Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,023 shares; 2024Q4: 33,674 shares; 2025Q1: 44,290 shares; 2025Q2: 47,093 shares; 2025Q3: 46,289 shares; 2025Q4: 56,921 shares; 2026Q1: 53,962 shares 53,962$1.45M<0.01%-2,959Timeline
IAGIAMGOLD 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: 50,866 shares; 2025Q3: 50,104 shares; 2025Q4: 52,702 shares; 2026Q1: 80,893 shares 80,893$1.43M<0.01%+28,191Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,127 shares; 2024Q4: 137,146 shares; 2025Q1: 238,837 shares; 2025Q2: 20,003 shares; 2025Q3: 11,474 shares; 2025Q4: 10,452 shares; 2026Q1: 6,774 shares 6,774$1.42M<0.01%-3,678Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 9,448 shares; 2025Q3: 9,572 shares; 2025Q4: 9,791 shares; 2026Q1: 15,361 shares 15,361$1.41M<0.01%+5,570Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 26,632 shares; 2025Q1: 27,141 shares; 2025Q2: 29,580 shares; 2025Q3: 18,131 shares; 2025Q4: 19,191 shares; 2026Q1: 19,407 shares 19,407$1.41M<0.01%+216Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,748 shares; 2024Q4: 743,007 shares; 2025Q1: 194,182 shares; 2025Q2: 194,341 shares; 2025Q3: 202,625 shares; 2025Q4: 143,979 shares; 2026Q1: 40,004 shares 40,004$1.4M<0.01%-103,975Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,358 shares; 2025Q2: 4,296 shares; 2025Q3: 4,057 shares; 2025Q4: 7,107 shares; 2026Q1: 8,084 shares 8,084$1.4M<0.01%+977Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,431 shares; 2025Q1: 12,545 shares; 2025Q2: 11,892 shares; 2025Q3: 10,967 shares; 2025Q4: 9,302 shares; 2026Q1: 4,098 shares 4,098$1.4M<0.01%-5,204Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 55,700 shares; 2025Q1: 70,803 shares; 2025Q2: 35,948 shares; 2025Q3: 50,321 shares; 2025Q4: 36,149 shares; 2026Q1: 3,537 shares 3,537$1.39M<0.01%-32,612Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 140,400 shares; 2025Q1: 152,625 shares; 2025Q2: 148,429 shares; 2025Q3: 145,390 shares; 2025Q4: 3,672 shares; 2026Q1: 4,776 shares 4,776$1.39M<0.01%+1,104Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 16,089 shares; 2025Q1: 17,034 shares; 2025Q2: 17,332 shares; 2025Q3: 15,674 shares; 2025Q4: 16,386 shares; 2026Q1: 16,179 shares 16,179$1.39M<0.01%-207Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,860 shares; 2025Q2: 2,669 shares; 2025Q3: 9,508 shares; 2025Q4: 9,508 shares; 2026Q1: 9,508 shares 9,508$1.39M<0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,566 shares; 2026Q1: 117,871 shares 117,871$1.38M<0.01%-8,695Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,944 shares; 2025Q1: 2,310 shares; 2025Q2: 6,165 shares; 2025Q3: 9,780 shares; 2025Q4: 15,073 shares; 2026Q1: 11,934 shares 11,934$1.37M<0.01%-3,139Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 8,732 shares; 2025Q1: 7,924 shares; 2025Q2: 9,547 shares; 2025Q3: 11,751 shares; 2025Q4: 12,795 shares; 2026Q1: 12,795 shares 12,795$1.36M<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 6,725 shares; 2025Q1: 12,246 shares; 2025Q2: 6,541 shares; 2025Q3: 6,737 shares; 2025Q4: 7,087 shares; 2026Q1: 6,840 shares 6,840$1.36M<0.01%-247Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,937 shares; 2024Q4: 19,347 shares; 2025Q1: 17,927 shares; 2025Q2: 18,058 shares; 2025Q3: 25,369 shares; 2025Q4: 27,355 shares; 2026Q1: 27,297 shares 27,297$1.35M<0.01%-58Timeline
AXIAYAXIA 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: 24,829 shares; 2025Q3: 24,986 shares; 2025Q4: 25,921 shares; 2026Q1: 121,036 shares 121,036$1.34M<0.01%+95,115Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,681 shares; 2024Q4: 48,434 shares; 2025Q1: 48,458 shares; 2025Q2: 60,723 shares; 2025Q3: 65,385 shares; 2025Q4: 63,852 shares; 2026Q1: 71,613 shares 71,613$1.34M<0.01%+7,761Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 13,952 shares; 2025Q1: 16,011 shares; 2025Q2: 18,670 shares; 2025Q3: 21,945 shares; 2025Q4: 29,045 shares; 2026Q1: 29,113 shares 29,113$1.34M<0.01%+68Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,943 shares; 2025Q1: 10,438 shares; 2025Q2: 13,657 shares; 2025Q3: 8,368 shares; 2025Q4: 11,011 shares; 2026Q1: 22,236 shares 22,236$1.34M<0.01%+11,225Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 2,956 shares; 2025Q1: 7,616 shares; 2025Q2: 3,860 shares; 2025Q3: 3,891 shares; 2025Q4: 6,131 shares; 2026Q1: 7,911 shares 7,911$1.33M<0.01%+1,780Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 15,000 shares; 2025Q1: 14,298 shares; 2025Q2: 12,495 shares; 2025Q3: 12,219 shares; 2025Q4: 15,704 shares; 2026Q1: 21,944 shares 21,944$1.33M<0.01%+6,240Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 87,059 shares; 2025Q1: 87,074 shares; 2025Q2: 87,247 shares; 2025Q3: 86,815 shares; 2025Q4: 95,005 shares; 2026Q1: 97,584 shares 97,584$1.32M<0.01%+2,579Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 7,910 shares; 2025Q1: 9,920 shares; 2025Q2: 17,420 shares; 2025Q3: 10,161 shares; 2025Q4: 14,855 shares; 2026Q1: 14,513 shares 14,513$1.31M<0.01%-342Timeline
VOYGVOYAGER 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: 75,684 shares; 2025Q3: 32,371 shares; 2025Q4: 54,617 shares; 2026Q1: 56,093 shares 56,093$1.31M<0.01%+1,476Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 4,256 shares; 2025Q4: 5,991 shares; 2026Q1: 9,215 shares 9,215$1.31M<0.01%+3,224Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 2,260 shares; 2025Q3: 2,395 shares; 2025Q4: 2,564 shares; 2026Q1: 2,419 shares 2,419$1.31M<0.01%-145Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,027 shares 27,027$1.31M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 72,999 shares; 2025Q1: 71,175 shares; 2025Q2: 211,529 shares; 2025Q3: 125,059 shares; 2025Q4: 96,591 shares; 2026Q1: 94,542 shares 94,542$1.3M<0.01%-2,049Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,288 shares; 2024Q4: 109,963 shares; 2025Q1: 82,404 shares; 2025Q2: 102,754 shares; 2025Q3: 110,033 shares; 2025Q4: 116,662 shares; 2026Q1: 92,239 shares 92,239$1.3M<0.01%-24,423Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,567 shares; 2025Q1: 5,458 shares; 2025Q2: 5,234 shares; 2025Q3: 3,461 shares; 2025Q4: 4,546 shares; 2026Q1: 5,969 shares 5,969$1.3M<0.01%+1,423Timeline
ONCBEONE MEDICINES 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: 3,656 shares; 2025Q3: 3,897 shares; 2025Q4: 4,250 shares; 2026Q1: 4,404 shares 4,404$1.29M<0.01%+154Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,393 shares; 2025Q1: 96,447 shares; 2025Q2: 102,879 shares; 2025Q3: 103,628 shares; 2025Q4: 25,923 shares; 2026Q1: 37,732 shares 37,732$1.29M<0.01%+11,809Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,194 shares; 2024Q4: 714,501 shares; 2025Q1: 1,731,164 shares; 2025Q2: 1,160,757 shares; 2025Q3: 749,784 shares; 2025Q4: 767,456 shares; 2026Q1: 56,588 shares 56,588$1.28M<0.01%-710,868Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,698 shares; 2024Q4: 41,793 shares; 2025Q1: 44,123 shares; 2025Q2: 46,798 shares; 2025Q3: 45,645 shares; 2025Q4: 48,921 shares; 2026Q1: 51,452 shares 51,452$1.28M<0.01%+2,531Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 6,944 shares; 2025Q1: 5,203 shares; 2025Q2: 4,901 shares; 2025Q3: 8,126 shares; 2025Q4: 7,880 shares; 2026Q1: 8,744 shares 8,744$1.28M<0.01%+864Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,634 shares; 2024Q4: 37,389 shares; 2025Q1: 83,105 shares; 2025Q2: 44,592 shares; 2025Q3: 22,649 shares; 2025Q4: 23,491 shares; 2026Q1: 21,838 shares 21,838$1.28M<0.01%-1,653Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,782 shares; 2025Q1: 4,400 shares; 2025Q2: 4,566 shares; 2025Q3: 5,495 shares; 2025Q4: 6,386 shares; 2026Q1: 7,335 shares 7,335$1.27M<0.01%+949Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,408 shares; 2025Q1: 4,806 shares; 2025Q2: 8,896 shares; 2025Q3: 9,065 shares; 2025Q4: 9,146 shares; 2026Q1: 8,863 shares 8,863$1.27M<0.01%-283Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,978 shares; 2024Q4: 122,151 shares; 2025Q1: 126,486 shares; 2025Q2: 18,181 shares; 2025Q3: 7,130 shares; 2025Q4: 27,692 shares; 2026Q1: 25,253 shares 25,253$1.26M<0.01%-2,439Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 417 shares; 2025Q1: 531 shares; 2025Q2: 611 shares; 2025Q3: 606 shares; 2025Q4: 648 shares; 2026Q1: 662 shares 662$1.25M<0.01%+14Timeline
SOLZVOLATILITY SHS 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: 60,100 shares; 2026Q1: 148,100 shares 148,100$1.24M<0.01%+88,000Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: 40,197 shares; 2025Q1: 19,197 shares; 2025Q2: 43,705 shares; 2025Q3: 43,757 shares; 2025Q4: 44,845 shares; 2026Q1: 44,670 shares 44,670$1.24M<0.01%-175Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,245 shares; 2024Q4: 266,594 shares; 2025Q1: 278,778 shares; 2025Q2: 84,070 shares; 2025Q3: 28,790 shares; 2025Q4: 27,399 shares; 2026Q1: 23,663 shares 23,663$1.23M<0.01%-3,736Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 33,801 shares; 2025Q1: 32,289 shares; 2025Q2: 39,490 shares; 2025Q3: 38,307 shares; 2025Q4: 25,926 shares; 2026Q1: 20,722 shares 20,722$1.23M<0.01%-5,204Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914,070 shares; 2024Q4: 29,398 shares; 2025Q1: 27,356 shares; 2025Q2: 39,514 shares; 2025Q3: 39,847 shares; 2025Q4: 41,627 shares; 2026Q1: 40,626 shares 40,626$1.22M<0.01%-1,001Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,446 shares; 2024Q4: 370,194 shares; 2025Q1: 363,503 shares; 2025Q2: 349,308 shares; 2025Q3: 227,685 shares; 2025Q4: 20,254 shares; 2026Q1: 22,485 shares 22,485$1.22M<0.01%+2,231Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,910 shares 15,910$1.21M<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,843 shares; 2025Q1: 9,593 shares; 2025Q2: 7,768 shares; 2025Q3: 7,835 shares; 2025Q4: 6,256 shares; 2026Q1: 9,960 shares 9,960$1.21M<0.01%+3,704Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 34,042 shares; 2025Q1: 29,885 shares; 2025Q2: 27,639 shares; 2025Q3: 25,240 shares; 2025Q4: 40,884 shares; 2026Q1: 56,495 shares 56,495$1.21M<0.01%+15,611Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,956 shares 29,956$1.2M<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,515 shares; 2024Q4: 112,323 shares; 2025Q1: 116,233 shares; 2025Q2: 128,823 shares; 2025Q3: 143,695 shares; 2025Q4: 128,867 shares; 2026Q1: 96,633 shares 96,633$1.2M<0.01%-32,234Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 7,157 shares; 2025Q1: 6,354 shares; 2025Q2: 6,665 shares; 2025Q3: 8,864 shares; 2025Q4: 7,436 shares; 2026Q1: 7,382 shares 7,382$1.19M<0.01%-54Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 17,583 shares; 2025Q1: 23,303 shares; 2025Q2: 24,919 shares; 2025Q3: 14,142 shares; 2025Q4: 15,234 shares; 2026Q1: 20,043 shares 20,043$1.19M<0.01%+4,809Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 17,988 shares; 2025Q1: 24,730 shares; 2025Q2: 24,837 shares; 2025Q3: 24,634 shares; 2025Q4: 26,309 shares; 2026Q1: 26,378 shares 26,378$1.19M<0.01%+69Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 6,561 shares; 2025Q3: 6,570 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550$1.19M<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,105 shares; 2026Q1: 20,105 shares 20,105$1.19M<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,552 shares; 2025Q1: 6,603 shares; 2025Q2: 10,086 shares; 2025Q3: 10,030 shares; 2025Q4: 10,212 shares; 2026Q1: 10,263 shares 10,263$1.19M<0.01%+51Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,388 shares; 2024Q4: 15,650 shares; 2025Q1: 17,132 shares; 2025Q2: 13,013 shares; 2025Q3: 13,151 shares; 2025Q4: 13,293 shares; 2026Q1: 14,691 shares 14,691$1.19M<0.01%+1,398Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,939 shares; 2025Q1: 11,950 shares; 2025Q2: 11,137 shares; 2025Q3: 10,734 shares; 2025Q4: 11,498 shares; 2026Q1: 11,780 shares 11,780$1.19M<0.01%+282Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,534 shares; 2025Q1: 12,789 shares; 2025Q2: 13,163 shares; 2025Q3: 12,812 shares; 2025Q4: 13,096 shares; 2026Q1: 13,775 shares 13,775$1.19M<0.01%+679Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,052 shares; 2024Q4: 30,052 shares; 2025Q1: 34,176 shares; 2025Q2: 35,533 shares; 2025Q3: 43,553 shares; 2025Q4: 45,217 shares; 2026Q1: 43,266 shares 43,266$1.19M<0.01%-1,951Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,160 shares; 2024Q4: 48,461 shares; 2025Q1: 48,461 shares; 2025Q2: 41,262 shares; 2025Q3: 41,262 shares; 2025Q4: 218,765 shares; 2026Q1: 36,659 shares 36,659$1.18M<0.01%-182,106Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,820 shares; 2025Q2: 101,373 shares; 2025Q3: 80,526 shares; 2025Q4: 142,084 shares; 2026Q1: 126,120 shares 126,120$1.18M<0.01%-15,964Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 16,539 shares; 2025Q1: 25,776 shares; 2025Q2: 22,645 shares; 2025Q3: 25,679 shares; 2025Q4: 28,505 shares; 2026Q1: 31,397 shares 31,397$1.18M<0.01%+2,892Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 15,891 shares; 2025Q1: 18,786 shares; 2025Q2: 22,466 shares; 2025Q3: 17,976 shares; 2025Q4: 26,624 shares; 2026Q1: 31,599 shares 31,599$1.18M<0.01%+4,975Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,244 shares; 2025Q1: 13,045 shares; 2025Q2: 13,350 shares; 2025Q3: 14,517 shares; 2025Q4: 20,162 shares; 2026Q1: 21,923 shares 21,923$1.17M<0.01%+1,761Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 303,992 shares; 2025Q1: 408,960 shares; 2025Q2: 450,619 shares; 2025Q3: 600,255 shares; 2025Q4: 466,356 shares; 2026Q1: 16,965 shares 16,965$1.17M<0.01%-449,391Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,763 shares; 2025Q4: 6,282 shares; 2026Q1: 3,735 shares 3,735$1.17M<0.01%-2,547Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 24,763 shares; 2025Q1: 24,763 shares; 2025Q2: 23,698 shares; 2025Q3: 23,698 shares; 2025Q4: 24,638 shares; 2026Q1: 24,638 shares 24,638$1.17M<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 14,688 shares; 2025Q1: 12,976 shares; 2025Q2: 12,187 shares; 2025Q3: 15,639 shares; 2025Q4: 13,754 shares; 2026Q1: 12,129 shares 12,129$1.17M<0.01%-1,625Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,296 shares; 2024Q4: 83,296 shares; 2025Q1: 83,296 shares; 2025Q2: 29,291 shares; 2025Q3: 35,996 shares; 2025Q4: 51,114 shares; 2026Q1: 49,864 shares 49,864$1.16M<0.01%-1,250Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 10,953 shares; 2025Q1: 10,427 shares; 2025Q2: 10,172 shares; 2025Q3: 11,191 shares; 2025Q4: 24,762 shares; 2026Q1: 24,939 shares 24,939$1.14M<0.01%+177Timeline
WFRDWEATHERFORD INTL 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: 8,977 shares; 2025Q3: 9,850 shares; 2025Q4: 12,572 shares; 2026Q1: 12,100 shares 12,100$1.14M<0.01%-472Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 21,701 shares; 2025Q1: 27,741 shares; 2025Q2: 30,560 shares; 2025Q3: 28,973 shares; 2025Q4: 29,208 shares; 2026Q1: 32,058 shares 32,058$1.14M<0.01%+2,850Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,205 shares; 2024Q4: 195,670 shares; 2025Q1: 207,948 shares; 2025Q2: 221,710 shares; 2025Q3: 23,934 shares; 2025Q4: 23,095 shares; 2026Q1: 17,423 shares 17,423$1.13M<0.01%-5,672Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 5,704 shares; 2025Q1: not reported; 2025Q2: 8,123 shares; 2025Q3: 8,586 shares; 2025Q4: not reported; 2026Q1: 36,108 shares 36,108$1.13M<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,750 shares; 2025Q2: 11,737 shares; 2025Q3: 13,374 shares; 2025Q4: 94,435 shares; 2026Q1: 76,744 shares 76,744$1.12M<0.01%-17,691Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,503 shares; 2025Q1: 9,553 shares; 2025Q2: 14,315 shares; 2025Q3: 14,310 shares; 2025Q4: 11,483 shares; 2026Q1: 20,731 shares 20,731$1.12M<0.01%+9,248Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,331 shares; 2025Q1: 27,331 shares; 2025Q2: 24,721 shares; 2025Q3: 32,571 shares; 2025Q4: 43,971 shares; 2026Q1: 43,971 shares 43,971$1.11M<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,723 shares; 2025Q1: 9,116 shares; 2025Q2: 14,983 shares; 2025Q3: 15,656 shares; 2025Q4: 13,348 shares; 2026Q1: 13,464 shares 13,464$1.11M<0.01%+116Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,195 shares; 2025Q1: 6,297 shares; 2025Q2: 4,226 shares; 2025Q3: 4,223 shares; 2025Q4: 7,818 shares; 2026Q1: 11,651 shares 11,651$1.11M<0.01%+3,833Timeline
DOCSDOXIMITY 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: 5,351 shares; 2025Q3: 41,029 shares; 2025Q4: 38,967 shares; 2026Q1: 47,098 shares 47,098$1.1M<0.01%+8,131Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 5,992 shares; 2026Q1: 5,945 shares 5,945$1.1M<0.01%-47Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 15,976 shares; 2025Q1: 17,934 shares; 2025Q2: 20,842 shares; 2025Q3: 20,520 shares; 2025Q4: 20,197 shares; 2026Q1: 18,430 shares 18,430$1.09M<0.01%-1,767Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,741 shares; 2026Q1: 59,376 shares 59,376$1.08M<0.01%+635Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 3,829 shares; 2025Q1: 5,837 shares; 2025Q2: 7,123 shares; 2025Q3: 6,569 shares; 2025Q4: 7,174 shares; 2026Q1: 10,163 shares 10,163$1.07M<0.01%+2,989Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 13,914 shares; 2025Q1: 14,035 shares; 2025Q2: 44,706 shares; 2025Q3: 30,479 shares; 2025Q4: 44,426 shares; 2026Q1: 34,917 shares 34,917$1.07M<0.01%-9,509Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,023 shares; 2025Q3: 37,023 shares; 2025Q4: 41,613 shares; 2026Q1: 41,613 shares 41,613$1.07M<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 770 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 1,144 shares; 2025Q4: 1,321 shares; 2026Q1: 1,445 shares 1,445$1.05M<0.01%+124Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 14,624 shares; 2025Q1: 23,650 shares; 2025Q2: 31,532 shares; 2025Q3: 32,561 shares; 2025Q4: 35,628 shares; 2026Q1: 29,256 shares 29,256$1.05M<0.01%-6,372Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,652 shares; 2024Q4: 1,001,832 shares; 2025Q1: 452,330 shares; 2025Q2: 324,137 shares; 2025Q3: 86,428 shares; 2025Q4: 75,075 shares; 2026Q1: 59,398 shares 59,398$1.05M<0.01%-15,677Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,915 shares; 2025Q1: 1,812 shares; 2025Q2: 1,844 shares; 2025Q3: 2,044 shares; 2025Q4: 7,063 shares; 2026Q1: 6,903 shares 6,903$1.05M<0.01%-160Timeline
ITUBITAU UNIBANCO HLDG 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: 27,841 shares; 2025Q3: 27,708 shares; 2025Q4: 27,949 shares; 2026Q1: 124,313 shares 124,313$1.04M<0.01%+96,364Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 4,111 shares; 2025Q1: 3,524 shares; 2025Q2: 3,380 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares 2,795$1.04M<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 92,336 shares; 2025Q1: 10,208 shares; 2025Q2: 12,333 shares; 2025Q3: 14,608 shares; 2025Q4: 15,421 shares; 2026Q1: 15,709 shares 15,709$1.03M<0.01%+288Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,244 shares; 2025Q1: 9,472 shares; 2025Q2: 10,101 shares; 2025Q3: 9,390 shares; 2025Q4: 11,178 shares; 2026Q1: 11,196 shares 11,196$1.03M<0.01%+18Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,658 shares; 2024Q4: 19,036 shares; 2025Q1: 22,897 shares; 2025Q2: 24,241 shares; 2025Q3: 16,389 shares; 2025Q4: 16,907 shares; 2026Q1: 18,627 shares 18,627$1.03M<0.01%+1,720Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,869 shares; 2025Q2: 7,845 shares; 2025Q3: 9,523 shares; 2025Q4: 11,646 shares; 2026Q1: 13,155 shares 13,155$1.03M<0.01%+1,509Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 7,444 shares; 2025Q3: 6,314 shares; 2025Q4: 7,373 shares; 2026Q1: 8,548 shares 8,548$1.02M<0.01%+1,175Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 12,993 shares; 2025Q1: not reported; 2025Q2: 62,104 shares; 2025Q3: 32,284 shares; 2025Q4: 56,901 shares; 2026Q1: 114,065 shares 114,065$1.02M<0.01%+57,164Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,455 shares; 2024Q4: 38,742 shares; 2025Q1: 37,154 shares; 2025Q2: 40,382 shares; 2025Q3: 37,406 shares; 2025Q4: 27,478 shares; 2026Q1: 29,055 shares 29,055$1.02M<0.01%+1,577Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,577 shares; 2024Q4: 51,777 shares; 2025Q1: 46,277 shares; 2025Q2: 40,277 shares; 2025Q3: 36,049 shares; 2025Q4: 30,229 shares; 2026Q1: 28,992 shares 28,992$1.02M<0.01%-1,237Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,461 shares; 2024Q4: 96,720 shares; 2025Q1: 105,009 shares; 2025Q2: 135,617 shares; 2025Q3: 103,982 shares; 2025Q4: 106,428 shares; 2026Q1: 155,252 shares 155,252$1.02M<0.01%+48,824Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,339 shares; 2025Q3: 13,813 shares; 2025Q4: 14,567 shares; 2026Q1: 20,405 shares 20,405$1.02M<0.01%+5,838Timeline
FHBFIRST HAWAIIAN 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: 8,403 shares; 2025Q4: 22,890 shares; 2026Q1: 41,388 shares 41,388$1.02M<0.01%+18,498Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,733 shares; 2024Q4: 99,507 shares; 2025Q1: 47,119 shares; 2025Q2: 46,915 shares; 2025Q3: 47,698 shares; 2025Q4: 57,260 shares; 2026Q1: 62,431 shares 62,431$1.02M<0.01%+5,171Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,653 shares; 2025Q1: 11,754 shares; 2025Q2: 7,433 shares; 2025Q3: 6,858 shares; 2025Q4: 13,697 shares; 2026Q1: 16,906 shares 16,906$1.02M<0.01%+3,209Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 1,238,019 shares; 2025Q1: 531,456 shares; 2025Q2: 17,180 shares; 2025Q3: 17,964 shares; 2025Q4: 14,371 shares; 2026Q1: 15,549 shares 15,549$1.02M<0.01%+1,178Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,302 shares; 2025Q1: 2,072 shares; 2025Q2: 2,198 shares; 2025Q3: 2,197 shares; 2025Q4: 2,734 shares; 2026Q1: 3,165 shares 3,165$1.02M<0.01%+431Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 28,500 shares; 2025Q1: 27,000 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$1.02M<0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,460 shares; 2026Q1: 22,761 shares 22,761$1.01M<0.01%+301Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,969 shares; 2025Q2: 27,169 shares; 2025Q3: 27,039 shares; 2025Q4: 26,969 shares; 2026Q1: 28,450 shares 28,450$1.01M<0.01%+1,481Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 3,964 shares; 2025Q1: 4,370 shares; 2025Q2: 6,358 shares; 2025Q3: 6,187 shares; 2025Q4: 6,096 shares; 2026Q1: 6,137 shares 6,137$1.01M<0.01%+41Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 19,036 shares; 2025Q1: 19,036 shares; 2025Q2: 19,036 shares; 2025Q3: 19,036 shares; 2025Q4: 20,539 shares; 2026Q1: 20,539 shares 20,539$1M<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,838 shares; 2025Q1: 10,669 shares; 2025Q2: 10,533 shares; 2025Q3: 10,373 shares; 2025Q4: 10,305 shares; 2026Q1: 10,901 shares 10,901$1M<0.01%+596Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,800 shares; 2025Q1: 7,054 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares; 2025Q4: 3,099 shares; 2026Q1: 3,216 shares 3,216$1M<0.01%+117Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 24,776 shares; 2025Q1: 23,519 shares; 2025Q2: 10,581 shares; 2025Q3: 10,581 shares; 2025Q4: 10,273 shares; 2026Q1: 10,320 shares 10,320$1M<0.01%+47Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,941 shares; 2026Q1: 23,480 shares 23,480$999K<0.01%+19,539Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,020 shares; 2024Q4: 647,916 shares; 2025Q1: 2,548 shares; 2025Q2: 3,807 shares; 2025Q3: 4,609 shares; 2025Q4: 4,848 shares; 2026Q1: 5,645 shares 5,645$998K<0.01%+797Timeline
ESLTELBIT SYS 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: 460 shares; 2026Q1: 1,182 shares 1,182$995K<0.01%+722Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,477 shares; 2025Q1: 6,997 shares; 2025Q2: 12,001 shares; 2025Q3: 12,606 shares; 2025Q4: 16,495 shares; 2026Q1: 14,318 shares 14,318$994K<0.01%-2,177Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,577 shares; 2025Q1: 9,633 shares; 2025Q2: 9,168 shares; 2025Q3: 9,114 shares; 2025Q4: 9,189 shares; 2026Q1: 9,873 shares 9,873$993K<0.01%+684Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,530 shares; 2025Q1: 4,100 shares; 2025Q2: 4,236 shares; 2025Q3: 3,760 shares; 2025Q4: 4,418 shares; 2026Q1: 4,605 shares 4,605$990K<0.01%+187Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,014 shares; 2024Q4: 150,004 shares; 2025Q1: 88,812 shares; 2025Q2: 81,971 shares; 2025Q3: 11,999 shares; 2025Q4: 13,110 shares; 2026Q1: 13,932 shares 13,932$988K<0.01%+822Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 8,508 shares; 2025Q1: 22,289 shares; 2025Q2: 9,181 shares; 2025Q3: 17,596 shares; 2025Q4: 30,323 shares; 2026Q1: 33,563 shares 33,563$986K<0.01%+3,240Timeline
AGFIRST MAJESTIC 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: 48,843 shares; 2026Q1: 49,960 shares 49,960$983K<0.01%+1,117Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,316 shares; 2025Q1: 14,095 shares; 2025Q2: 15,847 shares; 2025Q3: 21,117 shares; 2025Q4: 21,940 shares; 2026Q1: 32,788 shares 32,788$983K<0.01%+10,848Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,024 shares; 2025Q2: 27,275 shares; 2025Q3: 27,679 shares; 2025Q4: 27,076 shares; 2026Q1: 25,316 shares 25,316$983K<0.01%-1,760Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 8,464 shares; 2025Q1: 7,849 shares; 2025Q2: 7,899 shares; 2025Q3: 7,905 shares; 2025Q4: 7,964 shares; 2026Q1: 8,830 shares 8,830$979K<0.01%+866Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 36,699 shares; 2025Q1: 41,042 shares; 2025Q2: 37,238 shares; 2025Q3: 24,319 shares; 2025Q4: 11,483 shares; 2026Q1: 13,427 shares 13,427$978K<0.01%+1,944Timeline
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: 119,916 shares; 2025Q4: 166,895 shares; 2026Q1: 108,368 shares 108,368$977K<0.01%-58,527Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 9,997 shares; 2025Q1: 8,822 shares; 2025Q2: 8,726 shares; 2025Q3: 8,481 shares; 2025Q4: 12,216 shares; 2026Q1: 7,992 shares 7,992$976K<0.01%-4,224Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,055 shares; 2024Q4: 78,903 shares; 2025Q1: 84,604 shares; 2025Q2: 71,953 shares; 2025Q3: 86,909 shares; 2025Q4: 118,714 shares; 2026Q1: 61,745 shares 61,745$971K<0.01%-56,969Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,762 shares; 2024Q4: 286,659 shares; 2025Q1: 263,821 shares; 2025Q2: 252,088 shares; 2025Q3: 243,722 shares; 2025Q4: 270,880 shares; 2026Q1: 271,497 shares 271,497$969K<0.01%+617Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 7,432 shares; 2025Q1: not reported; 2025Q2: 7,119 shares; 2025Q3: not reported; 2025Q4: 15,543 shares; 2026Q1: 16,779 shares 16,779$966K<0.01%+1,236Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,511 shares; 2024Q4: 12,115 shares; 2025Q1: 11,040 shares; 2025Q2: 12,293 shares; 2025Q3: 12,589 shares; 2025Q4: 14,886 shares; 2026Q1: 16,652 shares 16,652$963K<0.01%+1,766Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744,486 shares; 2025Q2: 1,182,536 shares; 2025Q3: 1,385,965 shares; 2025Q4: 691,798 shares; 2026Q1: 35,800 shares 35,800$959K<0.01%-655,998Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,369 shares; 2025Q1: 2,427 shares; 2025Q2: 2,533 shares; 2025Q3: 2,854 shares; 2025Q4: 4,778 shares; 2026Q1: 4,527 shares 4,527$956K<0.01%-251Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 15,482 shares; 2025Q1: 10,192 shares; 2025Q2: 15,695 shares; 2025Q3: 20,587 shares; 2025Q4: 14,867 shares; 2026Q1: 15,490 shares 15,490$954K<0.01%+623Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,481 shares; 2025Q1: 8,431 shares; 2025Q2: 8,574 shares; 2025Q3: 8,175 shares; 2025Q4: 8,192 shares; 2026Q1: 6,624 shares 6,624$952K<0.01%-1,568Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,360 shares; 2024Q4: 1,681,883 shares; 2025Q1: 1,679,628 shares; 2025Q2: 1,591,689 shares; 2025Q3: 1,597,998 shares; 2025Q4: 1,625,640 shares; 2026Q1: 1,683,007 shares 1,683,007$951K<0.01%+57,367Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 486 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 474 shares; 2025Q4: 476 shares; 2026Q1: 491 shares 491$939K<0.01%+15Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,653 shares; 2025Q1: 11,832 shares; 2025Q2: 13,677 shares; 2025Q3: 12,918 shares; 2025Q4: 12,979 shares; 2026Q1: 13,241 shares 13,241$939K<0.01%+262Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,046 shares 20,046$934K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,213 shares; 2025Q2: 5,740 shares; 2025Q3: 33,223 shares; 2025Q4: 30,838 shares; 2026Q1: 7,180 shares 7,180$931K<0.01%-23,658Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 7,698 shares; 2025Q1: 12,051 shares; 2025Q2: 12,946 shares; 2025Q3: 13,860 shares; 2025Q4: 13,921 shares; 2026Q1: 15,911 shares 15,911$927K<0.01%+1,990Timeline
RNAATRIUM 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: 69,294 shares 69,294$926K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 27,364 shares; 2025Q1: 32,013 shares; 2025Q2: 32,040 shares; 2025Q3: 29,548 shares; 2025Q4: 27,911 shares; 2026Q1: 34,260 shares 34,260$923K<0.01%+6,349Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,051 shares; 2026Q1: 177,383 shares 177,383$922K<0.01%+167,332Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,925 shares; 2024Q4: 319,927 shares; 2025Q1: 245,915 shares; 2025Q2: 195,788 shares; 2025Q3: 120,265 shares; 2025Q4: 91,874 shares; 2026Q1: 86,703 shares 86,703$921K<0.01%-5,171Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,438 shares; 2024Q4: 13,343 shares; 2025Q1: 19,141 shares; 2025Q2: 22,506 shares; 2025Q3: 17,270 shares; 2025Q4: 17,117 shares; 2026Q1: 21,717 shares 21,717$913K<0.01%+4,600Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 15,994 shares; 2025Q1: 40,359 shares; 2025Q2: 33,878 shares; 2025Q3: 26,833 shares; 2025Q4: 92,583 shares; 2026Q1: 50,454 shares 50,454$913K<0.01%-42,129Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,855 shares; 2024Q4: 11,480 shares; 2025Q1: 156,822 shares; 2025Q2: 158,655 shares; 2025Q3: 8,917 shares; 2025Q4: 6,290 shares; 2026Q1: 11,600 shares 11,600$905K<0.01%+5,310Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,298 shares; 2026Q1: 35,498 shares 35,498$904K<0.01%+19,200Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,284 shares; 2025Q1: 4,599 shares; 2025Q2: 5,725 shares; 2025Q3: 3,824 shares; 2025Q4: 4,035 shares; 2026Q1: 4,189 shares 4,189$904K<0.01%+154Timeline
CRUSCIRRUS LOGIC 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: 5,213 shares; 2025Q3: 5,100 shares; 2025Q4: 5,269 shares; 2026Q1: 6,232 shares 6,232$901K<0.01%+963Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,542 shares; 2024Q4: 543,878 shares; 2025Q1: 22,519 shares; 2025Q2: 26,404 shares; 2025Q3: 26,456 shares; 2025Q4: 26,799 shares; 2026Q1: 21,829 shares 21,829$901K<0.01%-4,970Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,126 shares; 2025Q1: 10,390 shares; 2025Q2: 10,565 shares; 2025Q3: 10,591 shares; 2025Q4: 4,938 shares; 2026Q1: 4,541 shares 4,541$900K<0.01%-397Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 28,430 shares; 2025Q1: 34,949 shares; 2025Q2: 25,780 shares; 2025Q3: 27,322 shares; 2025Q4: 29,903 shares; 2026Q1: 38,003 shares 38,003$898K<0.01%+8,100Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 2,859 shares; 2025Q1: 2,855 shares; 2025Q2: 2,443 shares; 2025Q3: 2,657 shares; 2025Q4: 3,268 shares; 2026Q1: 3,169 shares 3,169$888K<0.01%-99Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,611 shares; 2025Q2: 60,742 shares; 2025Q3: 79,761 shares; 2025Q4: 71,532 shares; 2026Q1: 69,785 shares 69,785$888K<0.01%-1,747Timeline
CNYAISHARES 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: 25,991 shares; 2025Q3: 25,991 shares; 2025Q4: 25,991 shares; 2026Q1: 25,991 shares 25,991$882K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,265 shares; 2025Q1: 4,672 shares; 2025Q2: 7,743 shares; 2025Q3: 7,819 shares; 2025Q4: 7,786 shares; 2026Q1: 5,153 shares 5,153$880K<0.01%-2,633Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 3,998 shares; 2025Q1: 4,502 shares; 2025Q2: 4,323 shares; 2025Q3: 3,747 shares; 2025Q4: 3,616 shares; 2026Q1: 8,490 shares 8,490$880K<0.01%+4,874Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,809 shares; 2024Q4: 419,246 shares; 2025Q1: 242,716 shares; 2025Q2: 322,511 shares; 2025Q3: 750,163 shares; 2025Q4: 170,771 shares; 2026Q1: 23,061 shares 23,061$877K<0.01%-147,710Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 44,902 shares; 2025Q1: 45,143 shares; 2025Q2: 45,979 shares; 2025Q3: 49,860 shares; 2025Q4: 54,693 shares; 2026Q1: 55,009 shares 55,009$874K<0.01%+316Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,877 shares; 2025Q2: 3,302 shares; 2025Q3: 3,301 shares; 2025Q4: 3,697 shares; 2026Q1: 3,489 shares 3,489$871K<0.01%-208Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,190 shares; 2024Q4: 156,975 shares; 2025Q1: 237,484 shares; 2025Q2: 213,134 shares; 2025Q3: 214,077 shares; 2025Q4: 192,899 shares; 2026Q1: 241,214 shares 241,214$871K<0.01%+48,315Timeline
SVMSILVERCORP METALS 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: 86,578 shares 86,578$870K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,990 shares; 2025Q3: 34,286 shares; 2025Q4: 36,322 shares; 2026Q1: 35,730 shares 35,730$865K<0.01%-592Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,606 shares; 2025Q1: 7,487 shares; 2025Q2: 6,797 shares; 2025Q3: 6,936 shares; 2025Q4: 6,875 shares; 2026Q1: 7,301 shares 7,301$862K<0.01%+426Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 36,820 shares; 2025Q1: 37,390 shares; 2025Q2: 1,472,638 shares; 2025Q3: 1,670,185 shares; 2025Q4: 497,476 shares; 2026Q1: 32,426 shares 32,426$860K<0.01%-465,050Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 25,518 shares; 2025Q1: 36,172 shares; 2025Q2: 49,980 shares; 2025Q3: 53,622 shares; 2025Q4: 68,005 shares; 2026Q1: 106,720 shares 106,720$858K<0.01%+38,715Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 23,045 shares; 2025Q1: 27,184 shares; 2025Q2: 13,351 shares; 2025Q3: 9,277 shares; 2025Q4: 24,800 shares; 2026Q1: 19,908 shares 19,908$857K<0.01%-4,892Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,957 shares; 2025Q1: 2,966 shares; 2025Q2: 4,101 shares; 2025Q3: 3,983 shares; 2025Q4: 4,079 shares; 2026Q1: 3,407 shares 3,407$857K<0.01%-672Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,213 shares; 2025Q1: 6,944 shares; 2025Q2: 6,947 shares; 2025Q3: 6,860 shares; 2025Q4: 6,794 shares; 2026Q1: 6,673 shares 6,673$855K<0.01%-121Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 7,896 shares; 2025Q1: 8,005 shares; 2025Q2: 7,886 shares; 2025Q3: 8,322 shares; 2025Q4: 8,461 shares; 2026Q1: 8,652 shares 8,652$852K<0.01%+191Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 37,269 shares; 2025Q1: 36,717 shares; 2025Q2: 36,435 shares; 2025Q3: 34,133 shares; 2025Q4: 42,726 shares; 2026Q1: 45,685 shares 45,685$851K<0.01%+2,959Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,950 shares; 2024Q4: 157,388 shares; 2025Q1: 119,158 shares; 2025Q2: 117,518 shares; 2025Q3: 114,540 shares; 2025Q4: 114,207 shares; 2026Q1: 109,540 shares 109,540$850K<0.01%-4,667Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,659 shares; 2024Q4: 178,830 shares; 2025Q1: 180,943 shares; 2025Q2: 187,089 shares; 2025Q3: 51,397 shares; 2025Q4: 43,603 shares; 2026Q1: 35,912 shares 35,912$849K<0.01%-7,691Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,899 shares; 2025Q1: 1,647 shares; 2025Q2: 1,616 shares; 2025Q3: 2,817 shares; 2025Q4: 3,010 shares; 2026Q1: 3,029 shares 3,029$844K<0.01%+19Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,932 shares; 2024Q4: 143,080 shares; 2025Q1: 11,926 shares; 2025Q2: 11,883 shares; 2025Q3: 71,418 shares; 2025Q4: 71,659 shares; 2026Q1: 11,902 shares 11,902$843K<0.01%-59,757Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 35,577 shares; 2025Q1: 169,670 shares; 2025Q2: 241,627 shares; 2025Q3: 247,781 shares; 2025Q4: 78,422 shares; 2026Q1: 62,234 shares 62,234$841K<0.01%-16,188Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,304 shares; 2025Q1: 2,352 shares; 2025Q2: 2,421 shares; 2025Q3: 2,297 shares; 2025Q4: 2,292 shares; 2026Q1: 2,474 shares 2,474$838K<0.01%+182Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,243 shares; 2024Q4: 218,273 shares; 2025Q1: 171,092 shares; 2025Q2: 169,082 shares; 2025Q3: 119,064 shares; 2025Q4: 111,941 shares; 2026Q1: 7,860 shares 7,860$835K<0.01%-104,081Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,612 shares; 2024Q4: 297,464 shares; 2025Q1: 250,002 shares; 2025Q2: 7,915 shares; 2025Q3: 7,157 shares; 2025Q4: 7,069 shares; 2026Q1: 8,534 shares 8,534$828K<0.01%+1,465Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,147 shares; 2025Q1: 41,671 shares; 2025Q2: 44,202 shares; 2025Q3: 44,369 shares; 2025Q4: 43,938 shares; 2026Q1: 43,358 shares 43,358$826K<0.01%-580Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,995 shares; 2024Q4: 175,378 shares; 2025Q1: 164,152 shares; 2025Q2: 11,455 shares; 2025Q3: 8,072 shares; 2025Q4: 4,658 shares; 2026Q1: 6,184 shares 6,184$824K<0.01%+1,526Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 10,107 shares; 2025Q1: 10,924 shares; 2025Q2: 12,831 shares; 2025Q3: 14,342 shares; 2025Q4: 16,354 shares; 2026Q1: 23,010 shares 23,010$822K<0.01%+6,656Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 20,131 shares; 2025Q1: 18,443 shares; 2025Q2: 18,443 shares; 2025Q3: 27,224 shares; 2025Q4: 29,392 shares; 2026Q1: 28,762 shares 28,762$819K<0.01%-630Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,229 shares 224,229$818K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,235 shares 22,235$818K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,535 shares; 2025Q1: 9,419 shares; 2025Q2: 9,532 shares; 2025Q3: 9,352 shares; 2025Q4: 10,530 shares; 2026Q1: 9,982 shares 9,982$813K<0.01%-548Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,731 shares; 2025Q1: 3,976 shares; 2025Q2: 2,259 shares; 2025Q3: 2,972 shares; 2025Q4: 3,930 shares; 2026Q1: 4,341 shares 4,341$813K<0.01%+411Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,966 shares; 2024Q4: 740,873 shares; 2025Q1: 535,595 shares; 2025Q2: 516,914 shares; 2025Q3: 502,308 shares; 2025Q4: 5,871 shares; 2026Q1: 6,790 shares 6,790$802K<0.01%+919Timeline
SUBISHARES 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: 3,539 shares; 2025Q3: 6,030 shares; 2025Q4: 7,390 shares; 2026Q1: 7,530 shares 7,530$802K<0.01%+140Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,020 shares; 2024Q4: 27,092 shares; 2025Q1: 30,647 shares; 2025Q2: 38,953 shares; 2025Q3: 35,243 shares; 2025Q4: 35,474 shares; 2026Q1: 37,423 shares 37,423$801K<0.01%+1,949Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,159 shares; 2024Q4: 78,162 shares; 2025Q1: 78,673 shares; 2025Q2: 78,658 shares; 2025Q3: 66,330 shares; 2025Q4: 16,168 shares; 2026Q1: 19,092 shares 19,092$794K<0.01%+2,924Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,722 shares; 2025Q1: 2,539 shares; 2025Q2: 2,758 shares; 2025Q3: 3,118 shares; 2025Q4: 2,319 shares; 2026Q1: 2,427 shares 2,427$793K<0.01%+108Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 24,557 shares; 2026Q1: 28,594 shares 28,594$793K<0.01%+4,037Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 158,374 shares; 2026Q1: 23,068 shares 23,068$783K<0.01%-135,306Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,779 shares; 2024Q4: 87,889 shares; 2025Q1: 95,878 shares; 2025Q2: 98,463 shares; 2025Q3: 65,354 shares; 2025Q4: 227,449 shares; 2026Q1: 8,482 shares 8,482$781K<0.01%-218,967Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 6,409 shares; 2025Q1: 6,932 shares; 2025Q2: 11,303 shares; 2025Q3: 11,440 shares; 2025Q4: 15,084 shares; 2026Q1: 13,355 shares 13,355$780K<0.01%-1,729Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,483 shares; 2025Q4: 73,084 shares; 2026Q1: 71,301 shares 71,301$780K<0.01%-1,783Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,931 shares; 2025Q1: 3,919 shares; 2025Q2: 3,942 shares; 2025Q3: 5,688 shares; 2025Q4: 4,311 shares; 2026Q1: 5,207 shares 5,207$779K<0.01%+896Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,930 shares; 2025Q1: 7,351 shares; 2025Q2: 8,474 shares; 2025Q3: 8,898 shares; 2025Q4: 9,364 shares; 2026Q1: 9,169 shares 9,169$778K<0.01%-195Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 23,886 shares; 2025Q1: 23,620 shares; 2025Q2: 22,396 shares; 2025Q3: 23,605 shares; 2025Q4: 24,709 shares; 2026Q1: 29,010 shares 29,010$777K<0.01%+4,301Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 7,702 shares; 2025Q1: 7,985 shares; 2025Q2: 7,810 shares; 2025Q3: 7,125 shares; 2025Q4: 6,801 shares; 2026Q1: 7,117 shares 7,117$777K<0.01%+316Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,064 shares; 2025Q1: 11,212 shares; 2025Q2: 14,119 shares; 2025Q3: 7,289 shares; 2025Q4: 7,884 shares; 2026Q1: 7,660 shares 7,660$777K<0.01%-224Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,817 shares; 2025Q4: 12,586 shares; 2026Q1: 10,335 shares 10,335$776K<0.01%-2,251Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 12,044 shares; 2025Q1: 9,285 shares; 2025Q2: 6,603 shares; 2025Q3: 6,394 shares; 2025Q4: 6,949 shares; 2026Q1: 12,084 shares 12,084$775K<0.01%+5,135Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,880 shares; 2024Q4: 66,929 shares; 2025Q1: 68,399 shares; 2025Q2: 56,302 shares; 2025Q3: 56,698 shares; 2025Q4: 48,744 shares; 2026Q1: 8,564 shares 8,564$775K<0.01%-40,180Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,500 shares; 2024Q4: 518,727 shares; 2025Q1: 23,023 shares; 2025Q2: 228,227 shares; 2025Q3: 245,225 shares; 2025Q4: 228,386 shares; 2026Q1: 264,991 shares 264,991$774K<0.01%+36,605Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,116 shares; 2025Q3: 9,374 shares; 2025Q4: 9,494 shares; 2026Q1: 13,197 shares 13,197$772K<0.01%+3,703Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 167,978 shares; 2025Q1: 262,393 shares; 2025Q2: 16,835 shares; 2025Q3: 16,345 shares; 2025Q4: 14,862 shares; 2026Q1: 18,736 shares 18,736$768K<0.01%+3,874Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,888 shares 62,888$766K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 14,918 shares; 2025Q1: 10,120 shares; 2025Q2: 12,856 shares; 2025Q3: 12,716 shares; 2025Q4: 8,164 shares; 2026Q1: 20,875 shares 20,875$765K<0.01%+12,711Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,721$5.56Mnew
XLESELECT SECTOR SPDR TR SHScall3,900$4.34Mnew
MOOVANECK ETF TRUST AGRIBUSINESS ETFput5,100$4.03Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,000$3.77M-2,500
QQQINVESCO QQQ TR COMput500$521Knew
PTONPELOTON INTERACTIVE INC CL A COMcall23,698$71.1K-250

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,700,000$7.39M-195,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,470,000$6.11M+100,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,850,000$2.79M-675,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,570,000$2.32M+20,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.47K0

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,959,858$456Mshares
EXASEXACT SCIENCES CORP807,545$82Mshares
FLUTFLUTTER ENTMT PLC372,234$80.2Mshares
NBISNEBIUS GROUP N.V.879,672$73.6Mshares
VERXVERTEX INC2,820,247$56.3Mshares
CMACOMERICA INC637,825$55.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL117,286$52.3Mshares
RNAMAVIDITY BIOSCIENCES INC622,439$44.9Mshares
CDTXCIDARA THERAPEUTICS INC184,873$40.8Mshares
CADECADENCE BANK927,202$39.7Mshares
THSTREEHOUSE FOODS INC1,432,706$33.8Mshares
PIPRPIPER SANDLER COS76,111$25.9Mshares
OSONESTREAM INC1,281,694$23.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS684,321$14.7Mshares
CALXCALIX INC253,237$13.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I352,799$8.51Mshares
PSNPARSONS CORP DEL134,063$8.29Mshares
RALRALLIANT CORP156,188$7.95Mshares
NTSKNETSKOPE INC430,734$7.56Mshares
APGEAPOGEE THERAPEUTICS INC99,648$7.52Mshares
WLDNWILLDAN GROUP INC62,031$6.43Mshares
ESGUISHARES TR36,286$5.41Mshares
EFGISHARES TR41,791$4.76Mshares
HIMSHIMS & HERS HEALTH INC145,614$4.73Mshares
LEUCENTRUS ENERGY CORP18,496$4.49Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,715,000$3.68Mprincipal
RBRKRUBRIK INC.47,207$3.61Mshares
TMETENCENT MUSIC ENTMT GROUP188,061$3.3Mshares
DYNDYNE THERAPEUTICS INC165,482$3.24Mshares
IOTSAMSARA INC87,289$3.09Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION60,940$3.07Mshares
ARXACCELERANT HOLDINGS160,047$2.62Mshares
AMLPALPS ETF TR52,928$2.49Mshares
NOWSERVICENOW INC1,650$2.15Mput
FSKFS KKR CAP CORP141,731$2.1Mshares
GRTUFGRANITE REAL ESTATE INVESTME30,441$1.81Mshares
FYBRFRONTIER COMMUNICATIONS PARE47,041$1.79Mshares
AMCOR PLCAMCOR PLC209,823$1.75Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,620,000$1.6Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS14,106$1.35Mshares
QIAGEN N.V.QIAGEN N.V.25,279$1.15Mshares
COFCAPITAL ONE FINL CORP1,465$1.1Mput
SNVSYNOVUS FINANCIAL CORP21,345$1.07Mshares
CPNGCOUPANG INC34,166$806Kshares
GPIXGOLDMAN SACHS ETF TR14,473$764Kshares
TGNATEGNA INC37,953$737Kshares
ROOTROOT INC9,917$716Kshares
DAYDAYFORCE INC10,180$704Kshares
INDYISHARES TR13,791$680Kshares
PCHPOTLATCHDELTIC CORP15,622$621Kshares
BRCBBLACK ROCK COFFEE BAR INC26,855$598Kshares
MYEMYERS INDS INC29,074$544Kshares
ERIEERIE INDTY CO1,880$539Kshares
SGSWEETGREEN INC8,509$468Kcall
CIVICIVITAS RESOURCES INC16,384$444Kshares
NTNXNUTANIX INC400$420Kput
HDHOME DEPOT INC844$414Kcall
REVGREV GROUP INC6,277$382Kshares
NGDNEW GOLD INC43,069$376Kshares
SCHLSCHOLASTIC CORP11,755$348Kshares
AIVAPARTMENT INVT & MGMT CO58,194$346Kshares
RVLVREVOLVE GROUP INC9,790$296Kshares
SUSAISHARES TR2,092$292Kshares
GLOBGLOBANT S A4,402$288Kshares
UPSTUPSTART HLDGS INC6,532$286Kshares
RHRH1,543$277Kshares
CBZCBIZ INC5,445$275Kshares
ISHGISHARES TR3,650$275Kshares
HRIHERC HLDGS INC1,704$253Kshares
MUNIPIMCO ETF TR4,774$250Kshares
KINSKINGSTONE COS INC14,259$240Kshares
VHTVANGUARD WORLD FD806$232Kshares
GRALGRAIL INC2,659$228Kshares
YELPYELP INC7,384$224Kshares
HURNHURON CONSULTING GROUP INC1,296$224Kshares
QNSTQUINSTREET INC15,164$218Kshares
TBBKBANCORP INC DEL3,153$213Kshares
IYRISHARES TR2,251$211Kshares
KWEBKRANESHARES TRUST6,203$211Kshares
ESTCELASTIC N V2,786$210Kshares
NWSNEWS CORP NEW6,934$205Kshares
BILLBILL HOLDINGS INC3,741$204Kshares
PRGSPROGRESS SOFTWARE CORP4,723$203Kshares
AGYSAGILYSYS INC1,707$203Kshares
TELFYTELEFONICA SA-SPON ADR49,288$200Kshares
OBDCBLUE OWL CAPITAL CORPORATION15,780$196Kshares
MLCOMELCO RESORTS AND ENTMNT LTD24,971$189Kshares
MBCMASTERBRAND INC15,901$176Kshares
OCSLOAKTREE SPECIALTY LENDING13,703$175Kshares
HLFHERBALIFE LTD13,124$169Kshares
CARSCARS COM INC13,118$160Kshares
STLASTELLANTIS N.V13,893$154Kshares
AEBIAEBI SCHMIDT HLDG AG11,912$151Kshares
HLITHARMONIC INC13,596$134Kshares
EMBCEMBECTA CORP10,552$125Kshares
MATVMATIV HOLDINGS INC10,266$125Kshares
LBTYKLIBERTY GLOBAL LTD10,576$117Kshares
CNHCNH INDL N V11,242$104Kshares
SNAPSNAP INC10,843$87.5Kshares
MBIMBIA INC11,734$84Kshares

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 0001465109-26-000030 base2026-05-14acceptance time not in the bulk data set