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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

Part of the filer group NEUBERGER BERMAN GROUP LLC

How groups are built

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
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: not reported; 2025Q1: 6,310 shares; 2025Q2: 6,368 shares; 2025Q3: 7,339 shares; 2025Q4: 8,951 shares; 2026Q1: 15,272 shares 15,272$761K<0.01%+6,321Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 23,682 shares; 2025Q1: 23,682 shares; 2025Q2: 22,626 shares; 2025Q3: 22,626 shares; 2025Q4: 23,468 shares; 2026Q1: 23,468 shares 23,468$761K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,853 shares; 2025Q1: 7,760 shares; 2025Q2: 8,745 shares; 2025Q3: 9,516 shares; 2025Q4: 10,357 shares; 2026Q1: 11,954 shares 11,954$760K<0.01%+1,597Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,188 shares; 2025Q1: 15,066 shares; 2025Q2: 16,325 shares; 2025Q3: 15,102 shares; 2025Q4: 18,150 shares; 2026Q1: 40,639 shares 40,639$759K<0.01%+22,489Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,291 shares; 2025Q4: 3,458 shares; 2026Q1: 3,465 shares 3,465$758K<0.01%+7Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,039 shares; 2025Q1: 4,659 shares; 2025Q2: 7,029 shares; 2025Q3: 6,789 shares; 2025Q4: 6,732 shares; 2026Q1: 8,239 shares 8,239$757K<0.01%+1,507Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,067,284 shares; 2024Q4: 4,179,491 shares; 2025Q1: 173,035 shares; 2025Q2: 356,599 shares; 2025Q3: 373,496 shares; 2025Q4: 168,603 shares; 2026Q1: 95,413 shares 95,413$756K<0.01%-73,190Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,716 shares; 2025Q1: 3,330 shares; 2025Q2: 6,847 shares; 2025Q3: 10,158 shares; 2025Q4: 17,926 shares; 2026Q1: 9,545 shares 9,545$755K<0.01%-8,381Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 20,888 shares; 2025Q3: 25,440 shares; 2025Q4: 24,761 shares; 2026Q1: 28,374 shares 28,374$752K<0.01%+3,613Timeline
ESGDISHARES 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: 2,590 shares; 2025Q3: 2,499 shares; 2025Q4: 2,520 shares; 2026Q1: 7,859 shares 7,859$751K<0.01%+5,339Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 14,946 shares; 2025Q1: 14,625 shares; 2025Q2: 16,101 shares; 2025Q3: 12,952 shares; 2025Q4: 16,499 shares; 2026Q1: 15,230 shares 15,230$749K<0.01%-1,269Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,244 shares; 2025Q1: not reported; 2025Q2: 15,709 shares; 2025Q3: 16,186 shares; 2025Q4: 19,533 shares; 2026Q1: 31,303 shares 31,303$748K<0.01%+11,770Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,150 shares; 2024Q4: 23,300 shares; 2025Q1: 21,403 shares; 2025Q2: 21,682 shares; 2025Q3: 19,469 shares; 2025Q4: 44,445 shares; 2026Q1: 60,688 shares 60,688$745K<0.01%+16,243Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,028 shares; 2026Q1: 40,662 shares 40,662$739K<0.01%-32,366Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,096 shares; 2025Q3: 13,279 shares; 2025Q4: 19,968 shares; 2026Q1: 12,931 shares 12,931$733K<0.01%-7,037Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 7,567 shares; 2025Q1: 4,228 shares; 2025Q2: 6,472 shares; 2025Q3: 5,941 shares; 2025Q4: 14,649 shares; 2026Q1: 11,355 shares 11,355$728K<0.01%-3,294Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,795 shares; 2025Q1: 12,613 shares; 2025Q2: 11,825 shares; 2025Q3: 11,500 shares; 2025Q4: 11,479 shares; 2026Q1: 10,626 shares 10,626$726K<0.01%-853Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,109 shares; 2025Q1: 8,840 shares; 2025Q2: 4,431 shares; 2025Q3: 4,062 shares; 2025Q4: 4,315 shares; 2026Q1: 7,329 shares 7,329$725K<0.01%+3,014Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,598 shares; 2024Q4: 17,515 shares; 2025Q1: 16,936 shares; 2025Q2: 10,439 shares; 2025Q3: 2,626 shares; 2025Q4: not reported; 2026Q1: 5,593 shares 5,593$718K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,581 shares; 2025Q1: 2,929 shares; 2025Q2: 44,352 shares; 2025Q3: 104,260 shares; 2025Q4: 4,228 shares; 2026Q1: 4,219 shares 4,219$717K<0.01%-9Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,275 shares; 2024Q4: 20,336 shares; 2025Q1: 14,004 shares; 2025Q2: 14,783 shares; 2025Q3: 14,698 shares; 2025Q4: 14,526 shares; 2026Q1: 14,936 shares 14,936$716K<0.01%+410Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 5,571 shares; 2025Q1: 11,956 shares; 2025Q2: 24,108 shares; 2025Q3: 19,932 shares; 2025Q4: 33,070 shares; 2026Q1: 20,105 shares 20,105$713K<0.01%-12,965Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 22,805 shares; 2025Q1: 41,809 shares; 2025Q2: 28,251 shares; 2025Q3: 26,765 shares; 2025Q4: 31,740 shares; 2026Q1: 37,878 shares 37,878$712K<0.01%+6,138Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,740 shares; 2024Q4: 148,194 shares; 2025Q1: 132,443 shares; 2025Q2: 155,734 shares; 2025Q3: 8,921 shares; 2025Q4: 9,982 shares; 2026Q1: 9,226 shares 9,226$712K<0.01%-756Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,327 shares 22,327$710K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 11,690 shares; 2025Q3: 14,774 shares; 2025Q4: 17,777 shares; 2026Q1: 24,969 shares 24,969$710K<0.01%+7,192Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 12,999 shares; 2025Q1: 13,359 shares; 2025Q2: 16,718 shares; 2025Q3: 18,253 shares; 2025Q4: 20,352 shares; 2026Q1: 15,170 shares 15,170$709K<0.01%-5,182Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 18,677 shares; 2025Q1: 14,134 shares; 2025Q2: 17,970 shares; 2025Q3: 21,439 shares; 2025Q4: 34,658 shares; 2026Q1: 47,016 shares 47,016$706K<0.01%+12,358Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,325 shares; 2025Q1: 2,599 shares; 2025Q2: 2,964 shares; 2025Q3: 2,152 shares; 2025Q4: 2,820 shares; 2026Q1: 4,157 shares 4,157$705K<0.01%+1,337Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 20,596 shares; 2025Q1: 26,113 shares; 2025Q2: 31,927 shares; 2025Q3: 32,353 shares; 2025Q4: 28,849 shares; 2026Q1: 26,846 shares 26,846$698K<0.01%-2,003Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,464 shares; 2025Q1: 5,326 shares; 2025Q2: 5,923 shares; 2025Q3: 7,069 shares; 2025Q4: 15,250 shares; 2026Q1: 9,035 shares 9,035$695K<0.01%-6,215Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 12,769 shares; 2025Q1: 16,465 shares; 2025Q2: 25,782 shares; 2025Q3: 17,442 shares; 2025Q4: 38,145 shares; 2026Q1: 40,271 shares 40,271$693K<0.01%+2,126Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,881 shares; 2025Q2: 14,725 shares; 2025Q3: 17,773 shares; 2025Q4: 15,972 shares; 2026Q1: 20,604 shares 20,604$693K<0.01%+4,632Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 19,615 shares; 2025Q1: 19,766 shares; 2025Q2: 28,811 shares; 2025Q3: 19,260 shares; 2025Q4: 9,868 shares; 2026Q1: 9,249 shares 9,249$693K<0.01%-619Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 12,976 shares; 2025Q1: 10,707 shares; 2025Q2: 10,607 shares; 2025Q3: 10,397 shares; 2025Q4: 10,352 shares; 2026Q1: 10,352 shares 10,352$692K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,363 shares; 2024Q4: 33,736 shares; 2025Q1: 47,084 shares; 2025Q2: 33,462 shares; 2025Q3: 28,054 shares; 2025Q4: 25,114 shares; 2026Q1: 29,970 shares 29,970$692K<0.01%+4,856Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: 3,347 shares; 2025Q4: 3,818 shares; 2026Q1: 6,920 shares 6,920$690K<0.01%+3,102Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 7,925 shares; 2025Q1: 12,546 shares; 2025Q2: 9,303 shares; 2025Q3: 9,182 shares; 2025Q4: 9,616 shares; 2026Q1: 10,533 shares 10,533$688K<0.01%+917Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 20,532 shares; 2025Q1: 20,532 shares; 2025Q2: 22,332 shares; 2025Q3: 22,332 shares; 2025Q4: 28,357 shares; 2026Q1: 28,357 shares 28,357$687K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,640 shares; 2025Q1: 27,757 shares; 2025Q2: 25,040 shares; 2025Q3: 23,140 shares; 2025Q4: 24,090 shares; 2026Q1: 22,590 shares 22,590$685K<0.01%-1,500Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,455 shares; 2025Q1: 4,614 shares; 2025Q2: 5,036 shares; 2025Q3: 4,699 shares; 2025Q4: 4,870 shares; 2026Q1: 5,487 shares 5,487$682K<0.01%+617Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,236 shares; 2024Q4: 674,059 shares; 2025Q1: 441,937 shares; 2025Q2: 8,125 shares; 2025Q3: 8,948 shares; 2025Q4: 8,609 shares; 2026Q1: 8,611 shares 8,611$678K<0.01%+2Timeline
PRDOPERDOCEO ED 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: 11,610 shares; 2025Q4: 15,458 shares; 2026Q1: 18,176 shares 18,176$676K<0.01%+2,718Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 1,615,414 shares; 2025Q1: 14,571 shares; 2025Q2: 13,770 shares; 2025Q3: 16,316 shares; 2025Q4: 15,689 shares; 2026Q1: 14,940 shares 14,940$676K<0.01%-749Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,000 shares; 2025Q1: 17,230 shares; 2025Q2: 22,681 shares; 2025Q3: not reported; 2025Q4: 35,696 shares; 2026Q1: 29,717 shares 29,717$673K<0.01%-5,979Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,567 shares; 2026Q1: 6,073 shares 6,073$673K<0.01%+506Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,447 shares; 2025Q1: 7,491 shares; 2025Q2: 7,507 shares; 2025Q3: 7,490 shares; 2025Q4: 7,649 shares; 2026Q1: 9,035 shares 9,035$672K<0.01%+1,386Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 18,105 shares; 2025Q1: 30,216 shares; 2025Q2: 18,342 shares; 2025Q3: 26,346 shares; 2025Q4: 36,121 shares; 2026Q1: 58,405 shares 58,405$669K<0.01%+22,284Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,661 shares; 2025Q1: 4,955 shares; 2025Q2: 4,963 shares; 2025Q3: 4,828 shares; 2025Q4: 2,503 shares; 2026Q1: 6,176 shares 6,176$667K<0.01%+3,673Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,221 shares; 2025Q1: 4,835 shares; 2025Q2: 4,891 shares; 2025Q3: 4,720 shares; 2025Q4: 4,868 shares; 2026Q1: 4,571 shares 4,571$667K<0.01%-297Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 5,941 shares; 2025Q1: 4,984 shares; 2025Q2: 7,412 shares; 2025Q3: 10,335 shares; 2025Q4: 10,221 shares; 2026Q1: 7,164 shares 7,164$664K<0.01%-3,057Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,976 shares; 2026Q1: 7,533 shares 7,533$664K<0.01%+1,557Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$660K<0.01%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,583 shares; 2024Q4: 19,565 shares; 2025Q1: 19,973 shares; 2025Q2: 20,991 shares; 2025Q3: 21,038 shares; 2025Q4: 21,225 shares; 2026Q1: 19,727 shares 19,727$655K<0.01%-1,498Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 12,312 shares; 2025Q1: 15,291 shares; 2025Q2: 16,468 shares; 2025Q3: 15,474 shares; 2025Q4: 15,724 shares; 2026Q1: 15,892 shares 15,892$653K<0.01%+168Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,408 shares; 2025Q1: 40,735 shares; 2025Q2: 50,621 shares; 2025Q3: 53,188 shares; 2025Q4: 28,864 shares; 2026Q1: 28,555 shares 28,555$650K<0.01%-309Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,611 shares; 2025Q1: 2,382 shares; 2025Q2: 2,828 shares; 2025Q3: 2,001 shares; 2025Q4: 1,865 shares; 2026Q1: 1,962 shares 1,962$649K<0.01%+97Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,957 shares; 2024Q4: 573,504 shares; 2025Q1: 448,126 shares; 2025Q2: 112,388 shares; 2025Q3: 107,067 shares; 2025Q4: 79,461 shares; 2026Q1: 94,194 shares 94,194$647K<0.01%+14,733Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 1,509,245 shares; 2025Q1: 13,033 shares; 2025Q2: 20,485 shares; 2025Q3: 32,277 shares; 2025Q4: 43,232 shares; 2026Q1: 57,272 shares 57,272$645K<0.01%+14,040Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 8,194 shares; 2025Q1: 9,095 shares; 2025Q2: 9,222 shares; 2025Q3: 8,703 shares; 2025Q4: 8,528 shares; 2026Q1: 10,462 shares 10,462$643K<0.01%+1,934Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$642K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,662 shares; 2025Q4: 33,737 shares; 2026Q1: 35,109 shares 35,109$641K<0.01%+1,372Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 56,951 shares 56,951$639K<0.01%+28,151Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 8,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,796 shares; 2026Q1: 25,145 shares 25,145$639K<0.01%+5,349Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,118 shares; 2024Q4: 638,282 shares; 2025Q1: 488,210 shares; 2025Q2: 510,873 shares; 2025Q3: 538,996 shares; 2025Q4: 549,006 shares; 2026Q1: 27,765 shares 27,765$637K<0.01%-521,241Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,300 shares; 2025Q1: 6,286 shares; 2025Q2: 6,171 shares; 2025Q3: 5,513 shares; 2025Q4: 5,259 shares; 2026Q1: 10,171 shares 10,171$636K<0.01%+4,912Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,238 shares; 2025Q3: 19,214 shares; 2025Q4: 19,203 shares; 2026Q1: 19,203 shares 19,203$634K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,718 shares; 2024Q4: 12,988 shares; 2025Q1: 103,562 shares; 2025Q2: 113,237 shares; 2025Q3: 12,894 shares; 2025Q4: 7,745 shares; 2026Q1: 8,341 shares 8,341$633K<0.01%+596Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,931 shares; 2025Q1: 10,930 shares; 2025Q2: 11,314 shares; 2025Q3: 10,959 shares; 2025Q4: 8,447 shares; 2026Q1: 8,070 shares 8,070$630K<0.01%-377Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,625 shares; 2025Q1: 16,518 shares; 2025Q2: 19,914 shares; 2025Q3: 21,930 shares; 2025Q4: 24,581 shares; 2026Q1: 25,610 shares 25,610$629K<0.01%+1,029Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 33,234 shares; 2025Q1: 35,123 shares; 2025Q2: 38,513 shares; 2025Q3: 38,188 shares; 2025Q4: 38,106 shares; 2026Q1: 37,447 shares 37,447$626K<0.01%-659Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,785 shares; 2025Q1: 3,871 shares; 2025Q2: 5,842 shares; 2025Q3: 5,757 shares; 2025Q4: 6,341 shares; 2026Q1: 6,845 shares 6,845$625K<0.01%+504Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,965 shares; 2025Q2: 1,970 shares; 2025Q3: 1,992 shares; 2025Q4: 1,966 shares; 2026Q1: 1,963 shares 1,963$624K<0.01%-3Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 37,149 shares; 2025Q1: 34,311 shares; 2025Q2: 40,180 shares; 2025Q3: 36,615 shares; 2025Q4: 36,741 shares; 2026Q1: 36,615 shares 36,615$622K<0.01%-126Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,715 shares; 2026Q1: 6,588 shares 6,588$620K<0.01%-127Timeline
AZZAZZ 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: 2,599 shares; 2025Q4: 4,520 shares; 2026Q1: 4,941 shares 4,941$618K<0.01%+421Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,681 shares; 2025Q1: 3,940 shares; 2025Q2: 4,059 shares; 2025Q3: 4,124 shares; 2025Q4: 4,371 shares; 2026Q1: 4,503 shares 4,503$617K<0.01%+132Timeline
KTECKRANESHARES 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: 44,979 shares 44,979$617K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,322 shares; 2025Q1: 5,078 shares; 2025Q2: 6,091 shares; 2025Q3: 5,294 shares; 2025Q4: 4,287 shares; 2026Q1: 4,259 shares 4,259$616K<0.01%-28Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 11,202 shares; 2025Q1: 14,417 shares; 2025Q2: not reported; 2025Q3: 8,891 shares; 2025Q4: 13,846 shares; 2026Q1: 20,622 shares 20,622$613K<0.01%+6,776Timeline
IWYISHARES 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: 1,200 shares; 2025Q4: 1,357 shares; 2026Q1: 2,457 shares 2,457$611K<0.01%+1,100Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 21,475 shares; 2025Q1: 21,505 shares; 2025Q2: 19,939 shares; 2025Q3: 11,346 shares; 2025Q4: 20,071 shares; 2026Q1: 14,976 shares 14,976$611K<0.01%-5,095Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,882 shares; 2025Q4: 16,082 shares; 2026Q1: 22,301 shares 22,301$611K<0.01%+6,219Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,269 shares; 2024Q4: 28,256 shares; 2025Q1: 17,436 shares; 2025Q2: 18,063 shares; 2025Q3: 29,408 shares; 2025Q4: 25,316 shares; 2026Q1: 27,414 shares 27,414$611K<0.01%+2,098Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,138 shares; 2024Q4: 181,290 shares; 2025Q1: 181,290 shares; 2025Q2: 183,786 shares; 2025Q3: 171,229 shares; 2025Q4: 166,699 shares; 2026Q1: 36,423 shares 36,423$610K<0.01%-130,276Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,831 shares; 2025Q2: 219,633 shares; 2025Q3: not reported; 2025Q4: 75,308 shares; 2026Q1: 74,009 shares 74,009$609K<0.01%-1,299Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,937 shares; 2024Q4: 46,126 shares; 2025Q1: 69,274 shares; 2025Q2: 67,572 shares; 2025Q3: 65,637 shares; 2025Q4: 78,084 shares; 2026Q1: 86,919 shares 86,919$604K<0.01%+8,835Timeline
LAURLAUREATE ED 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: 18,002 shares; 2025Q3: 15,781 shares; 2025Q4: 26,300 shares; 2026Q1: 17,302 shares 17,302$603K<0.01%-8,998Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,333 shares; 2024Q4: 97,028 shares; 2025Q1: 8,645 shares; 2025Q2: 7,595 shares; 2025Q3: 7,630 shares; 2025Q4: 8,022 shares; 2026Q1: 7,774 shares 7,774$602K<0.01%-248Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,753 shares; 2025Q3: 5,861 shares; 2025Q4: 6,442 shares; 2026Q1: 5,296 shares 5,296$602K<0.01%-1,146Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 15,079 shares; 2025Q1: 15,037 shares; 2025Q2: 14,616 shares; 2025Q3: 9,375 shares; 2025Q4: 3,028 shares; 2026Q1: 3,550 shares 3,550$600K<0.01%+522Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares 8,350$598K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 14,229 shares; 2025Q1: 14,297 shares; 2025Q2: 16,866 shares; 2025Q3: 15,720 shares; 2025Q4: 14,804 shares; 2026Q1: 15,164 shares 15,164$597K<0.01%+360Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,886 shares; 2025Q1: 3,430 shares; 2025Q2: 3,435 shares; 2025Q3: 3,523 shares; 2025Q4: 3,906 shares; 2026Q1: 4,622 shares 4,622$590K<0.01%+716Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 12,235 shares; 2025Q1: 3,652 shares; 2025Q2: 3,694 shares; 2025Q3: 3,863 shares; 2025Q4: 3,966 shares; 2026Q1: 4,311 shares 4,311$589K<0.01%+345Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,933 shares; 2025Q1: 10,840 shares; 2025Q2: 18,472 shares; 2025Q3: 19,760 shares; 2025Q4: 22,396 shares; 2026Q1: 26,541 shares 26,541$587K<0.01%+4,145Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 211,974 shares; 2025Q1: 13,837 shares; 2025Q2: 15,972 shares; 2025Q3: 15,026 shares; 2025Q4: 14,671 shares; 2026Q1: 12,474 shares 12,474$582K<0.01%-2,197Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,780 shares; 2024Q4: 941,527 shares; 2025Q1: 691,667 shares; 2025Q2: 955,286 shares; 2025Q3: 48,400 shares; 2025Q4: 30,722 shares; 2026Q1: 24,599 shares 24,599$582K<0.01%-6,123Timeline
BILSPDR 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: 22,150 shares; 2026Q1: 6,295 shares 6,295$577K<0.01%-15,855Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,599 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares 32,250$575K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,073 shares; 2025Q1: 3,040 shares; 2025Q2: 3,628 shares; 2025Q3: 6,996 shares; 2025Q4: 4,057 shares; 2026Q1: 4,787 shares 4,787$573K<0.01%+730Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,042 shares; 2025Q3: 127,590 shares; 2025Q4: 314,268 shares; 2026Q1: 131,057 shares 131,057$572K<0.01%-183,211Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 20,425 shares; 2025Q2: 15,579 shares; 2025Q3: 15,579 shares; 2025Q4: 13,654 shares; 2026Q1: 13,654 shares 13,654$571K<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,033 shares; 2025Q3: 11,896 shares; 2025Q4: 11,852 shares; 2026Q1: 12,047 shares 12,047$568K<0.01%+195Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 11,142 shares; 2025Q1: 9,804 shares; 2025Q2: 28,871 shares; 2025Q3: 13,306 shares; 2025Q4: 14,953 shares; 2026Q1: 17,825 shares 17,825$566K<0.01%+2,872Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,940 shares; 2026Q1: 13,573 shares 13,573$562K<0.01%+5,633Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,296 shares; 2025Q1: 13,838 shares; 2025Q2: 13,883 shares; 2025Q3: 13,594 shares; 2025Q4: 13,017 shares; 2026Q1: 14,739 shares 14,739$560K<0.01%+1,722Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,318 shares; 2025Q1: 6,714 shares; 2025Q2: 7,672 shares; 2025Q3: 2,440 shares; 2025Q4: 6,392 shares; 2026Q1: 6,736 shares 6,736$559K<0.01%+344Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,790 shares; 2025Q1: 3,497 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,356 shares; 2026Q1: 3,067 shares 3,067$556K<0.01%-289Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 102,657 shares; 2025Q1: 92,282 shares; 2025Q2: 111,985 shares; 2025Q3: 96,448 shares; 2025Q4: 6,692 shares; 2026Q1: 6,280 shares 6,280$553K<0.01%-412Timeline
ESMLISHARES 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: 6,507 shares; 2025Q3: 11,385 shares; 2025Q4: 11,385 shares; 2026Q1: 11,672 shares 11,672$549K<0.01%+287Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,206 shares; 2026Q1: 9,282 shares 9,282$543K<0.01%+76Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares; 2026Q1: 6,000 shares 6,000$540K<0.01%-1,370Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,955 shares 17,955$539K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,411 shares; 2025Q1: 13,211 shares; 2025Q2: 13,211 shares; 2025Q3: 13,211 shares; 2025Q4: 13,211 shares; 2026Q1: 13,211 shares 13,211$539K<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,540 shares; 2024Q4: 71,290 shares; 2025Q1: 71,080 shares; 2025Q2: 19,180 shares; 2025Q3: 16,680 shares; 2025Q4: 22,205 shares; 2026Q1: 22,205 shares 22,205$538K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,474 shares; 2024Q4: 21,321 shares; 2025Q1: 16,153 shares; 2025Q2: 58,800 shares; 2025Q3: 18,637 shares; 2025Q4: 18,874 shares; 2026Q1: 20,551 shares 20,551$536K<0.01%+1,677Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,670 shares; 2024Q4: 477,606 shares; 2025Q1: 15,646 shares; 2025Q2: 15,684 shares; 2025Q3: 16,325 shares; 2025Q4: 15,623 shares; 2026Q1: 15,605 shares 15,605$531K<0.01%-18Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,893 shares; 2025Q1: 2,911 shares; 2025Q2: 87,753 shares; 2025Q3: 162,214 shares; 2025Q4: 2,973 shares; 2026Q1: 3,516 shares 3,516$526K<0.01%+543Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,578 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares 5,493$526K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 5,984 shares; 2025Q3: 2,014 shares; 2025Q4: 1,925 shares; 2026Q1: 2,575 shares 2,575$522K<0.01%+650Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,392 shares; 2024Q4: 38,029 shares; 2025Q1: 34,165 shares; 2025Q2: 41,967 shares; 2025Q3: 44,668 shares; 2025Q4: 47,673 shares; 2026Q1: 23,672 shares 23,672$521K<0.01%-24,001Timeline
UUUUENERGY FUELS 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: 23,831 shares; 2026Q1: 31,412 shares 31,412$520K<0.01%+7,581Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,179 shares; 2025Q1: 11,109 shares; 2025Q2: 11,141 shares; 2025Q3: 7,021 shares; 2025Q4: 7,420 shares; 2026Q1: 17,018 shares 17,018$518K<0.01%+9,598Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: 1,942 shares; 2026Q1: 3,136 shares 3,136$517K<0.01%+1,194Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,233 shares; 2024Q4: 56,526 shares; 2025Q1: 58,865 shares; 2025Q2: 97,901 shares; 2025Q3: 6,937 shares; 2025Q4: 2,745 shares; 2026Q1: 4,142 shares 4,142$517K<0.01%+1,397Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 10,374 shares; 2025Q3: 10,862 shares; 2025Q4: 11,123 shares; 2026Q1: 11,463 shares 11,463$517K<0.01%+340Timeline
XMESPDR 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: 4,706 shares; 2026Q1: 4,775 shares 4,775$516K<0.01%+69Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 44,381 shares; 2025Q1: 36,501 shares; 2025Q2: 45,090 shares; 2025Q3: 24,265 shares; 2025Q4: 27,976 shares; 2026Q1: 26,680 shares 26,680$513K<0.01%-1,296Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,152 shares 10,152$506K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,194 shares; 2024Q4: 398,906 shares; 2025Q1: 290,829 shares; 2025Q2: 237,837 shares; 2025Q3: 3,401 shares; 2025Q4: 3,323 shares; 2026Q1: 2,482 shares 2,482$506K<0.01%-841Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,540 shares; 2024Q4: 37,590 shares; 2025Q1: 27,690 shares; 2025Q2: 27,690 shares; 2025Q3: 35,821 shares; 2025Q4: 27,650 shares; 2026Q1: 27,650 shares 27,650$506K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 372,835 shares; 2025Q2: 285,118 shares; 2025Q3: 431,333 shares; 2025Q4: 15,884 shares; 2026Q1: 13,460 shares 13,460$504K<0.01%-2,424Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,483 shares; 2025Q3: 9,997 shares; 2025Q4: 11,429 shares; 2026Q1: 10,567 shares 10,567$503K<0.01%-862Timeline
EQXEQUINOX GOLD 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: 38,444 shares; 2025Q3: 38,444 shares; 2025Q4: 40,660 shares; 2026Q1: 38,299 shares 38,299$502K<0.01%-2,361Timeline
SPMDSPDR 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: 7,604 shares; 2025Q3: 8,424 shares; 2025Q4: 8,424 shares; 2026Q1: 8,424 shares 8,424$499K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,810 shares; 2024Q4: 1,218,857 shares; 2025Q1: 1,935,729 shares; 2025Q2: 1,914,433 shares; 2025Q3: 2,220,873 shares; 2025Q4: 18,414 shares; 2026Q1: 28,726 shares 28,726$499K<0.01%+10,312Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,241 shares 7,241$498K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,441 shares; 2025Q2: 8,048 shares; 2025Q3: 8,016 shares; 2025Q4: 10,422 shares; 2026Q1: 11,635 shares 11,635$490K<0.01%+1,213Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 15,586 shares; 2025Q1: 13,499 shares; 2025Q2: not reported; 2025Q3: 41,825 shares; 2025Q4: 42,440 shares; 2026Q1: 41,346 shares 41,346$489K<0.01%-1,094Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 897 shares 897$489K<0.01%+32Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,567 shares; 2025Q2: 50,120 shares; 2025Q3: 47,861 shares; 2025Q4: 50,489 shares; 2026Q1: 57,386 shares 57,386$488K<0.01%+6,897Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,088 shares; 2026Q1: 10,636 shares 10,636$486K<0.01%+548Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,314 shares; 2025Q1: 6,407 shares; 2025Q2: 7,406 shares; 2025Q3: 6,285 shares; 2025Q4: 6,295 shares; 2026Q1: 6,632 shares 6,632$483K<0.01%+337Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,364 shares; 2024Q4: 554,397 shares; 2025Q1: 677,484 shares; 2025Q2: not reported; 2025Q3: 580,497 shares; 2025Q4: 582,770 shares; 2026Q1: 4,398 shares 4,398$479K<0.01%-578,372Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 5,031 shares; 2025Q1: 5,913 shares; 2025Q2: 5,918 shares; 2025Q3: 8,667 shares; 2025Q4: 2,846 shares; 2026Q1: 2,856 shares 2,856$478K<0.01%+10Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,096 shares 9,096$474K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 18,680 shares; 2025Q1: 17,180 shares; 2025Q2: 11,000 shares; 2025Q3: 13,374 shares; 2025Q4: 13,374 shares; 2026Q1: 13,374 shares 13,374$474K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,764 shares; 2024Q4: 3,238 shares; 2025Q1: 3,723 shares; 2025Q2: 3,760 shares; 2025Q3: 6,207 shares; 2025Q4: 6,945 shares; 2026Q1: 7,040 shares 7,040$474K<0.01%+95Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,709 shares; 2024Q4: 68,674 shares; 2025Q1: 75,431 shares; 2025Q2: 78,187 shares; 2025Q3: 5,070 shares; 2025Q4: 5,409 shares; 2026Q1: 4,528 shares 4,528$473K<0.01%-881Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,205 shares; 2025Q1: 1,281 shares; 2025Q2: 1,371 shares; 2025Q3: 2,584 shares; 2025Q4: 3,027 shares; 2026Q1: 2,458 shares 2,458$472K<0.01%-569Timeline
FELCFIDELITY COVINGTON 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: 13,063 shares; 2026Q1: 12,982 shares 12,982$471K<0.01%-81Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 1,534 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,134 shares; 2025Q4: 3,195 shares; 2026Q1: 3,031 shares 3,031$470K<0.01%-164Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 7,512 shares; 2025Q1: 7,501 shares; 2025Q2: 6,708 shares; 2025Q3: 6,049 shares; 2025Q4: 5,803 shares; 2026Q1: 6,667 shares 6,667$469K<0.01%+864Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares; 2026Q1: 10,158 shares 10,158$467K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,834 shares; 2025Q1: 2,909 shares; 2025Q2: 2,610 shares; 2025Q3: 5,368 shares; 2025Q4: 5,118 shares; 2026Q1: 4,824 shares 4,824$466K<0.01%-294Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 5,430 shares; 2025Q3: 5,194 shares; 2025Q4: 5,083 shares; 2026Q1: 7,621 shares 7,621$462K<0.01%+2,538Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,811 shares; 2024Q4: 76,811 shares; 2025Q1: 76,811 shares; 2025Q2: 13,541 shares; 2025Q3: 19,751 shares; 2025Q4: 22,331 shares; 2026Q1: 21,081 shares 21,081$461K<0.01%-1,250Timeline
BTGB2GOLD 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: 32,734 shares; 2025Q3: 30,136 shares; 2025Q4: 68,175 shares; 2026Q1: 107,215 shares 107,215$459K<0.01%+39,040Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,229 shares; 2025Q1: 13,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,317 shares; 2026Q1: 19,768 shares 19,768$455K<0.01%+2,451Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 11,105 shares; 2025Q1: 6,505 shares; 2025Q2: 6,165 shares; 2025Q3: 6,145 shares; 2025Q4: 6,145 shares; 2026Q1: 5,495 shares 5,495$454K<0.01%-650Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,493 shares; 2026Q1: 4,128 shares 4,128$452K<0.01%+1,635Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 18,296 shares; 2025Q1: 20,448 shares; 2025Q2: 13,314 shares; 2025Q3: 12,666 shares; 2025Q4: 13,097 shares; 2026Q1: 12,507 shares 12,507$451K<0.01%-590Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,485 shares; 2025Q1: 3,491 shares; 2025Q2: 3,222 shares; 2025Q3: 2,935 shares; 2025Q4: 2,738 shares; 2026Q1: 3,034 shares 3,034$450K<0.01%+296Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,730 shares; 2025Q1: 16,623 shares; 2025Q2: 39,026 shares; 2025Q3: 39,120 shares; 2025Q4: 38,710 shares; 2026Q1: 41,901 shares 41,901$450K<0.01%+3,191Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,842 shares; 2024Q4: 89,931 shares; 2025Q1: 120,835 shares; 2025Q2: 321,679 shares; 2025Q3: 339,941 shares; 2025Q4: 175,835 shares; 2026Q1: 1,842 shares 1,842$450K<0.01%-173,993Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,374 shares; 2025Q2: 18,204 shares; 2025Q3: 19,782 shares; 2025Q4: 36,230 shares; 2026Q1: 42,601 shares 42,601$449K<0.01%+6,371Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,504 shares; 2024Q4: 3,933 shares; 2025Q1: 5,059 shares; 2025Q2: 5,180 shares; 2025Q3: 4,829 shares; 2025Q4: 4,925 shares; 2026Q1: 7,556 shares 7,556$448K<0.01%+2,631Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,978 shares; 2024Q4: 103,403 shares; 2025Q1: 123,578 shares; 2025Q2: 84,572 shares; 2025Q3: 3,459 shares; 2025Q4: 3,945 shares; 2026Q1: 5,354 shares 5,354$447K<0.01%+1,409Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,213 shares; 2025Q3: 9,058 shares; 2025Q4: 9,507 shares; 2026Q1: 9,507 shares 9,507$446K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,116 shares; 2025Q1: 5,831 shares; 2025Q2: 6,221 shares; 2025Q3: 6,029 shares; 2025Q4: 6,914 shares; 2026Q1: 6,495 shares 6,495$445K<0.01%-419Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 44,088 shares; 2025Q1: 45,043 shares; 2025Q2: 13,431 shares; 2025Q3: 14,425 shares; 2025Q4: 15,954 shares; 2026Q1: 26,161 shares 26,161$444K<0.01%+10,207Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,508 shares; 2025Q1: 23,122 shares; 2025Q2: 23,357 shares; 2025Q3: 22,247 shares; 2025Q4: 25,039 shares; 2026Q1: 21,825 shares 21,825$444K<0.01%-3,214Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,204 shares; 2024Q4: 30,282 shares; 2025Q1: 56,196 shares; 2025Q2: 54,151 shares; 2025Q3: 51,979 shares; 2025Q4: 81,709 shares; 2026Q1: 95,414 shares 95,414$442K<0.01%+13,705Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,723 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 1,753 shares; 2026Q1: 1,961 shares 1,961$440K<0.01%+208Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: not reported; 2025Q1: 4,147 shares; 2025Q2: 5,758 shares; 2025Q3: 5,445 shares; 2025Q4: 4,074 shares; 2026Q1: 6,029 shares 6,029$438K<0.01%+1,955Timeline
MYRGMYR 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: 1,417 shares; 2025Q3: 1,402 shares; 2025Q4: 1,438 shares; 2026Q1: 1,545 shares 1,545$436K<0.01%+107Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,019 shares; 2024Q4: 759,575 shares; 2025Q1: 761,699 shares; 2025Q2: 208,286 shares; 2025Q3: 179,114 shares; 2025Q4: 160,822 shares; 2026Q1: 3,903 shares 3,903$432K<0.01%-156,919Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,406 shares; 2025Q1: 4,483 shares; 2025Q2: 4,514 shares; 2025Q3: 4,105 shares; 2025Q4: 3,986 shares; 2026Q1: 4,487 shares 4,487$432K<0.01%+501Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,117 shares; 2026Q1: 2,983 shares 2,983$432K<0.01%-134Timeline
SCHFSCHWAB 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: 10,386 shares; 2025Q3: 10,386 shares; 2025Q4: 17,318 shares; 2026Q1: 17,318 shares 17,318$429K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE 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: 6,826 shares; 2025Q3: 8,908 shares; 2025Q4: 8,908 shares; 2026Q1: 8,908 shares 8,908$428K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: 16,409 shares; 2025Q3: 17,112 shares; 2025Q4: 19,019 shares; 2026Q1: 22,054 shares 22,054$427K<0.01%+3,035Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075 shares; 2026Q1: 5,651 shares 5,651$425K<0.01%+2,576Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 28,702 shares; 2025Q1: 29,052 shares; 2025Q2: 27,790 shares; 2025Q3: 21,205 shares; 2025Q4: 7,939 shares; 2026Q1: 7,123 shares 7,123$425K<0.01%-816Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,679 shares; 2025Q2: 51,521 shares; 2025Q3: 34,352 shares; 2025Q4: 12,798 shares; 2026Q1: 15,922 shares 15,922$425K<0.01%+3,124Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 8,754 shares; 2025Q3: 8,754 shares; 2025Q4: 9,154 shares; 2026Q1: 9,154 shares 9,154$424K<0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,722 shares; 2025Q1: 5,218 shares; 2025Q2: 6,203 shares; 2025Q3: 7,312 shares; 2025Q4: 4,946 shares; 2026Q1: 3,654 shares 3,654$421K<0.01%-1,292Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 11,003 shares; 2025Q3: 11,238 shares; 2025Q4: 11,544 shares; 2026Q1: 20,326 shares 20,326$421K<0.01%+8,782Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,114 shares; 2025Q3: 11,519 shares; 2025Q4: not reported; 2026Q1: 18,984 shares 18,984$421K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,053 shares; 2025Q4: 7,741 shares; 2026Q1: 11,707 shares 11,707$419K<0.01%+3,966Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 10,771 shares; 2025Q1: not reported; 2025Q2: 8,747 shares; 2025Q3: not reported; 2025Q4: 8,554 shares; 2026Q1: 10,699 shares 10,699$419K<0.01%+2,145Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 16,079 shares; 2025Q1: 15,821 shares; 2025Q2: 15,685 shares; 2025Q3: 15,933 shares; 2025Q4: 16,309 shares; 2026Q1: 15,087 shares 15,087$418K<0.01%-1,222Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,127 shares; 2026Q1: 4,222 shares 4,222$415K<0.01%+1,095Timeline
HUBGHUB 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: 9,538 shares; 2025Q3: 10,034 shares; 2025Q4: 11,184 shares; 2026Q1: 11,457 shares 11,457$413K<0.01%+273Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,311 shares; 2025Q1: 22,250 shares; 2025Q2: 27,316 shares; 2025Q3: 22,914 shares; 2025Q4: 23,593 shares; 2026Q1: 9,993 shares 9,993$412K<0.01%-13,600Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,820 shares; 2025Q1: 9,747 shares; 2025Q2: 8,379 shares; 2025Q3: 8,994 shares; 2025Q4: 9,098 shares; 2026Q1: 9,354 shares 9,354$411K<0.01%+256Timeline
MPMP MATERIALS 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: 408,353 shares; 2025Q3: 30,572 shares; 2025Q4: 6,631 shares; 2026Q1: 8,524 shares 8,524$411K<0.01%+1,893Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,323 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares; 2026Q1: 4,323 shares 4,323$408K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,806 shares; 2025Q1: 12,806 shares; 2025Q2: 7,591 shares; 2025Q3: 8,347 shares; 2025Q4: 9,749 shares; 2026Q1: 9,548 shares 9,548$406K<0.01%-201Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: 3,714 shares; 2025Q2: 3,698 shares; 2025Q3: 7,138 shares; 2025Q4: 4,455 shares; 2026Q1: 4,238 shares 4,238$404K<0.01%-217Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 7,532 shares; 2025Q1: not reported; 2025Q2: 13,487 shares; 2025Q3: 10,147 shares; 2025Q4: 15,165 shares; 2026Q1: 7,621 shares 7,621$403K<0.01%-7,544Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,317 shares; 2025Q4: 5,901 shares; 2026Q1: 6,053 shares 6,053$402K<0.01%+152Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,981 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974$400K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: 698 shares 698$399K<0.01%+96Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 23,573 shares; 2025Q1: 24,441 shares; 2025Q2: 49,121 shares; 2025Q3: 27,983 shares; 2025Q4: 28,857 shares; 2026Q1: 29,994 shares 29,994$399K<0.01%+1,137Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097,448 shares; 2024Q4: 2,111,123 shares; 2025Q1: 33,174 shares; 2025Q2: 31,250 shares; 2025Q3: 29,444 shares; 2025Q4: 29,690 shares; 2026Q1: 40,623 shares 40,623$397K<0.01%+10,933Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,043 shares; 2025Q4: 16,043 shares; 2026Q1: 15,813 shares 15,813$397K<0.01%-230Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,000 shares 4,000$395K<0.01%-2Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: 5,885 shares; 2026Q1: 6,060 shares 6,060$395K<0.01%+175Timeline
SPYGSPDR 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: 2,772 shares; 2025Q3: 4,517 shares; 2025Q4: 4,567 shares; 2026Q1: 4,024 shares 4,024$394K<0.01%-543Timeline
UAEISHARES 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: 21,112 shares; 2025Q3: 21,112 shares; 2025Q4: 21,112 shares; 2026Q1: 21,112 shares 21,112$394K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 2,608 shares; 2025Q1: 2,019 shares; 2025Q2: 1,855 shares; 2025Q3: 2,153 shares; 2025Q4: 2,214 shares; 2026Q1: 2,324 shares 2,324$392K<0.01%+110Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 21,658 shares; 2025Q1: 5,853 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares; 2026Q1: 5,848 shares 5,848$392K<0.01%-161Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,447 shares; 2026Q1: 13,447 shares 13,447$391K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 26,227 shares; 2025Q1: 25,607 shares; 2025Q2: 14,905 shares; 2025Q3: 13,876 shares; 2025Q4: 15,555 shares; 2026Q1: 14,794 shares 14,794$390K<0.01%-761Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 14,666 shares; 2025Q1: 14,325 shares; 2025Q2: 14,197 shares; 2025Q3: 14,193 shares; 2025Q4: 13,878 shares; 2026Q1: 14,093 shares 14,093$390K<0.01%+215Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,923 shares 4,923$390K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,190 shares; 2025Q4: 18,884 shares; 2026Q1: 21,065 shares 21,065$389K<0.01%+2,181Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 8,928 shares; 2025Q1: 12,088 shares; 2025Q2: 13,147 shares; 2025Q3: 12,054 shares; 2025Q4: 11,765 shares; 2026Q1: 11,685 shares 11,685$387K<0.01%-80Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,502 shares; 2024Q4: 508,347 shares; 2025Q1: 619,489 shares; 2025Q2: 462,025 shares; 2025Q3: 110,626 shares; 2025Q4: 18,708 shares; 2026Q1: 13,688 shares 13,688$386K<0.01%-5,020Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,967 shares; 2026Q1: 2,840 shares 2,840$386K<0.01%+873Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120$384K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,918 shares; 2025Q2: 8,076 shares; 2025Q3: 7,242 shares; 2025Q4: 9,692 shares; 2026Q1: 11,523 shares 11,523$383K<0.01%+1,831Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 4,555 shares; 2025Q3: 4,348 shares; 2025Q4: 4,433 shares; 2026Q1: 5,551 shares 5,551$383K<0.01%+1,118Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: 18,238 shares; 2025Q1: 14,858 shares; 2025Q2: 13,239 shares; 2025Q3: 13,566 shares; 2025Q4: 9,793 shares; 2026Q1: 5,076 shares 5,076$382K<0.01%-4,717Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 42,025 shares; 2025Q1: 45,776 shares; 2025Q2: 42,691 shares; 2025Q3: 42,591 shares; 2025Q4: 42,158 shares; 2026Q1: 40,317 shares 40,317$382K<0.01%-1,841Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,260 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares; 2026Q1: 10,160 shares 10,160$381K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: not reported; 2025Q1: 2,083 shares; 2025Q2: 4,925 shares; 2025Q3: 4,873 shares; 2025Q4: 6,219 shares; 2026Q1: 5,678 shares 5,678$380K<0.01%-541Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,871 shares; 2024Q4: 96,489 shares; 2025Q1: 79,751 shares; 2025Q2: 78,819 shares; 2025Q3: 67,974 shares; 2025Q4: 42,068 shares; 2026Q1: 41,860 shares 41,860$380K<0.01%-208Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,398 shares; 2024Q4: 239,914 shares; 2025Q1: 166,276 shares; 2025Q2: 322,653 shares; 2025Q3: 209,445 shares; 2025Q4: 44,225 shares; 2026Q1: 20,652 shares 20,652$379K<0.01%-23,573Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 20,020 shares; 2025Q2: 47,302 shares; 2025Q3: 32,713 shares; 2025Q4: 45,752 shares; 2026Q1: 35,027 shares 35,027$378K<0.01%-10,725Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 5,729 shares; 2025Q4: 5,056 shares; 2026Q1: 9,331 shares 9,331$378K<0.01%+4,275Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,622 shares; 2024Q4: 527,399 shares; 2025Q1: 220,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 1,841 shares 1,841$378K<0.01%+157Timeline
DMCDEL MONTE 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: 6,835 shares; 2025Q3: 6,582 shares; 2025Q4: 6,331 shares; 2026Q1: 9,368 shares 9,368$377K<0.01%+3,037Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,031 shares 25,031$376K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,923 shares; 2024Q4: 191,737 shares; 2025Q1: 126,703 shares; 2025Q2: 798,744 shares; 2025Q3: 155,283 shares; 2025Q4: 513,779 shares; 2026Q1: 102,415 shares 102,415$375K<0.01%-411,364Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 1,072,060 shares; 2025Q1: 723,778 shares; 2025Q2: 9,367 shares; 2025Q3: 9,224 shares; 2025Q4: 10,103 shares; 2026Q1: 9,046 shares 9,046$374K<0.01%-1,057Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 262 shares; 2025Q1: 269 shares; 2025Q2: 614 shares; 2025Q3: 434 shares; 2025Q4: 275 shares; 2026Q1: 354 shares 354$374K<0.01%+79Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,889 shares; 2026Q1: 6,630 shares 6,630$374K<0.01%+741Timeline
HCCWARRIOR MET COAL 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: 3,350 shares; 2026Q1: 3,992 shares 3,992$372K<0.01%+642Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,872 shares; 2025Q2: 30,082 shares; 2025Q3: 30,039 shares; 2025Q4: 2,940 shares; 2026Q1: 3,544 shares 3,544$371K<0.01%+604Timeline
MATMATTEL 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: 23,052 shares; 2025Q3: 22,955 shares; 2025Q4: 25,382 shares; 2026Q1: 25,527 shares 25,527$371K<0.01%+145Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 23,381 shares; 2025Q1: 23,381 shares; 2025Q2: 20,300 shares; 2025Q3: 20,942 shares; 2025Q4: 15,300 shares; 2026Q1: 15,200 shares 15,200$371K<0.01%-100Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,677 shares; 2026Q1: 5,003 shares 5,003$369K<0.01%+326Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,563 shares; 2026Q1: 4,600 shares 4,600$368K<0.01%-20,963Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,432 shares 15,432$368K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,362 shares; 2025Q1: 75,175 shares; 2025Q2: 9,546 shares; 2025Q3: 9,589 shares; 2025Q4: 10,710 shares; 2026Q1: 10,002 shares 10,002$368K<0.01%-708Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,595 shares; 2025Q2: 10,725 shares; 2025Q3: not reported; 2025Q4: 10,086 shares; 2026Q1: 17,340 shares 17,340$367K<0.01%+7,254Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,915 shares; 2025Q3: 58,538 shares; 2025Q4: not reported; 2026Q1: 70,266 shares 70,266$364K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,615 shares; 2025Q1: 12,164 shares; 2025Q2: 12,911 shares; 2025Q3: 13,009 shares; 2025Q4: 13,737 shares; 2026Q1: 11,573 shares 11,573$363K<0.01%-2,164Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,951 shares; 2024Q4: 506,355 shares; 2025Q1: 139,512 shares; 2025Q2: 4,715 shares; 2025Q3: 79,237 shares; 2025Q4: 18,437 shares; 2026Q1: 3,454 shares 3,454$363K<0.01%-14,983Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 35,347 shares; 2025Q1: 35,783 shares; 2025Q2: 48,008 shares; 2025Q3: 19,186 shares; 2025Q4: 34,633 shares; 2026Q1: 37,102 shares 37,102$362K<0.01%+2,469Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,328 shares; 2024Q4: 51,146 shares; 2025Q1: 56,719 shares; 2025Q2: 65,059 shares; 2025Q3: 65,742 shares; 2025Q4: 55,525 shares; 2026Q1: 60,557 shares 60,557$362K<0.01%+5,032Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 4,131 shares; 2025Q4: 4,886 shares; 2026Q1: 4,886 shares 4,886$362K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,439 shares; 2025Q2: 11,505 shares; 2025Q3: 10,730 shares; 2025Q4: 10,060 shares; 2026Q1: 12,677 shares 12,677$362K<0.01%+2,617Timeline
SIGSIGNET JEWELERS 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: 3,071 shares; 2025Q3: 2,847 shares; 2025Q4: 3,275 shares; 2026Q1: 4,266 shares 4,266$361K<0.01%+991Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,082 shares; 2025Q2: 9,068 shares; 2025Q3: 10,536 shares; 2025Q4: 11,615 shares; 2026Q1: 11,969 shares 11,969$359K<0.01%+354Timeline
SNEXSTONEX 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: 2,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,429 shares 4,429$357K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,493 shares; 2024Q4: 55,880 shares; 2025Q1: 61,696 shares; 2025Q2: 66,710 shares; 2025Q3: 66,183 shares; 2025Q4: 66,430 shares; 2026Q1: 43,893 shares 43,893$356K<0.01%-22,537Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,323 shares; 2024Q4: 51,696 shares; 2025Q1: 58,160 shares; 2025Q2: 57,694 shares; 2025Q3: 48,244 shares; 2025Q4: 38,537 shares; 2026Q1: 51,099 shares 51,099$355K<0.01%+12,562Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,066 shares; 2024Q4: 267,608 shares; 2025Q1: 366,713 shares; 2025Q2: 718,255 shares; 2025Q3: 893,211 shares; 2025Q4: 1,086,770 shares; 2026Q1: 51,610 shares 51,610$355K<0.01%-1,035,160Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,467 shares; 2024Q4: 14,744 shares; 2025Q1: 8,243 shares; 2025Q2: 8,237 shares; 2025Q3: 8,941 shares; 2025Q4: 8,711 shares; 2026Q1: 11,140 shares 11,140$354K<0.01%+2,429Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$354K<0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,488 shares; 2026Q1: 9,729 shares 9,729$353K<0.01%+3,241Timeline
PAVEGLOBAL 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: 5,092 shares; 2025Q3: 6,465 shares; 2025Q4: 6,465 shares; 2026Q1: 6,918 shares 6,918$352K<0.01%+453Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,584 shares; 2025Q1: 5,279 shares; 2025Q2: 6,501 shares; 2025Q3: 6,255 shares; 2025Q4: 6,440 shares; 2026Q1: 4,048 shares 4,048$349K<0.01%-2,392Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 2,259 shares; 2025Q4: 2,369 shares; 2026Q1: 2,495 shares 2,495$349K<0.01%+126Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 10,750 shares; 2025Q1: 15,598 shares; 2025Q2: 20,681 shares; 2025Q3: 26,215 shares; 2025Q4: 35,445 shares; 2026Q1: 44,150 shares 44,150$348K<0.01%+8,705Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 13,882 shares; 2025Q4: 15,504 shares; 2026Q1: 19,153 shares 19,153$345K<0.01%+3,649Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,112 shares; 2024Q4: not reported; 2025Q1: 163,004 shares; 2025Q2: 102,486 shares; 2025Q3: 284,256 shares; 2025Q4: 522,710 shares; 2026Q1: 3,143 shares 3,143$345K<0.01%-519,567Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,983 shares; 2025Q3: 7,049 shares; 2025Q4: 6,451 shares; 2026Q1: 9,263 shares 9,263$344K<0.01%+2,812Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,278 shares; 2025Q1: 5,396 shares; 2025Q2: 5,413 shares; 2025Q3: 5,435 shares; 2025Q4: 5,325 shares; 2026Q1: 2,681 shares 2,681$343K<0.01%-2,644Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 4,822 shares; 2026Q1: 6,276 shares 6,276$342K<0.01%+1,454Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,917 shares; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 11,844 shares 11,844$341K<0.01%+597Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,527 shares; 2025Q1: 4,766 shares; 2025Q2: 5,034 shares; 2025Q3: 4,736 shares; 2025Q4: 4,733 shares; 2026Q1: 5,515 shares 5,515$341K<0.01%+782Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,704 shares; 2025Q2: 7,950 shares; 2025Q3: 7,533 shares; 2025Q4: 7,954 shares; 2026Q1: 9,064 shares 9,064$340K<0.01%+1,110Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,469 shares; 2024Q4: 417,822 shares; 2025Q1: 633,642 shares; 2025Q2: 596,464 shares; 2025Q3: 16,514 shares; 2025Q4: 16,815 shares; 2026Q1: 10,297 shares 10,297$337K<0.01%-6,518Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,412 shares 5,412$337K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,512 shares 14,512$336K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,051 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$335K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,588 shares; 2025Q1: 21,598 shares; 2025Q2: 22,287 shares; 2025Q3: 23,169 shares; 2025Q4: 24,458 shares; 2026Q1: 15,258 shares 15,258$333K<0.01%-9,200Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 3,271 shares; 2025Q2: 2,934 shares; 2025Q3: 2,668 shares; 2025Q4: 4,382 shares; 2026Q1: 4,393 shares 4,393$333K<0.01%+11Timeline
IJSISHARES 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: 2,244 shares; 2025Q4: 2,098 shares; 2026Q1: 2,792 shares 2,792$331K<0.01%+694Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,669 shares; 2025Q4: 7,669 shares; 2026Q1: 4,426 shares 4,426$330K<0.01%-3,243Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,732 shares; 2025Q1: 7,732 shares; 2025Q2: 7,732 shares; 2025Q3: 7,727 shares; 2025Q4: 7,727 shares; 2026Q1: 7,035 shares 7,035$330K<0.01%-692Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,806 shares; 2025Q1: 2,529 shares; 2025Q2: 2,315 shares; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 2,013 shares 2,013$330K<0.01%+281Timeline
SPTMSPDR 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: 4,304 shares; 2025Q4: 4,304 shares; 2026Q1: 4,174 shares 4,174$330K<0.01%-130Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,771 shares; 2024Q4: 19,408 shares; 2025Q1: 20,294 shares; 2025Q2: 19,535 shares; 2025Q3: not reported; 2025Q4: 6,307 shares; 2026Q1: 8,190 shares 8,190$328K<0.01%+1,883Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,388 shares; 2026Q1: 3,575 shares 3,575$328K<0.01%+187Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,046 shares 10,046$327K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,265 shares 34,265$327K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,506 shares; 2025Q1: 6,302 shares; 2025Q2: 4,435 shares; 2025Q3: 4,488 shares; 2025Q4: 4,845 shares; 2026Q1: 4,086 shares 4,086$326K<0.01%-759Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,280 shares; 2025Q3: 25,023 shares; 2025Q4: 26,177 shares; 2026Q1: 14,279 shares 14,279$324K<0.01%-11,898Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: 4,128 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares; 2026Q1: 5,931 shares 5,931$324K<0.01%0Timeline
VERAVERA 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: 8,031 shares 8,031$323K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: not reported; 2025Q1: 11,058 shares; 2025Q2: 13,601 shares; 2025Q3: 18,620 shares; 2025Q4: 18,670 shares; 2026Q1: 13,260 shares 13,260$322K<0.01%-5,410Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 8,081 shares; 2025Q3: 7,724 shares; 2025Q4: 5,652 shares; 2026Q1: 5,884 shares 5,884$322K<0.01%+232Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,480 shares; 2025Q1: 42,299 shares; 2025Q2: 43,550 shares; 2025Q3: 44,493 shares; 2025Q4: 39,253 shares; 2026Q1: 13,151 shares 13,151$321K<0.01%-26,102Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 14,541 shares; 2025Q1: 17,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,639 shares 12,639$321K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares 3,124$319K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 7,297 shares; 2025Q1: 7,478 shares; 2025Q2: 7,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,951 shares 6,951$319K<0.01%newTimeline
NBGXNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,373 shares; 2025Q4: 12,473 shares; 2026Q1: 12,456 shares 12,456$317K<0.01%-17Timeline
TMDXTRANSMEDICS 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: 2,572 shares; 2025Q3: 2,329 shares; 2025Q4: 2,691 shares; 2026Q1: 3,156 shares 3,156$314K<0.01%+465Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,859 shares; 2024Q4: 153,832 shares; 2025Q1: 208,898 shares; 2025Q2: 203,152 shares; 2025Q3: 190,943 shares; 2025Q4: 2,831 shares; 2026Q1: 6,626 shares 6,626$313K<0.01%+3,795Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,959 shares 1,959$313K<0.01%newTimeline
VISNVISTANCE NETWORKS 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: 16,739 shares; 2026Q1: 17,178 shares 17,178$313K<0.01%+439Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 11,057 shares; 2026Q1: 18,667 shares 18,667$312K<0.01%+7,610Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 11,103 shares; 2025Q1: 15,264 shares; 2025Q2: 16,521 shares; 2025Q3: 15,846 shares; 2025Q4: 17,591 shares; 2026Q1: 12,030 shares 12,030$311K<0.01%-5,561Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,044 shares; 2025Q4: 5,745 shares; 2026Q1: 5,712 shares 5,712$311K<0.01%-33Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,119 shares; 2025Q1: 7,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,284 shares 7,284$310K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 9,343 shares; 2025Q1: 8,702 shares; 2025Q2: 9,966 shares; 2025Q3: 2,245 shares; 2025Q4: 2,467 shares; 2026Q1: 2,285 shares 2,285$309K<0.01%-182Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,360 shares; 2025Q2: 15,451 shares; 2025Q3: 14,094 shares; 2025Q4: 15,979 shares; 2026Q1: 32,989 shares 32,989$309K<0.01%+17,010Timeline
EMXCISHARES 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: 4,060 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares 3,926$309K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 2,091 shares; 2025Q3: 2,023 shares; 2025Q4: 1,955 shares; 2026Q1: 2,521 shares 2,521$309K<0.01%+566Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,375 shares; 2025Q1: 17,294 shares; 2025Q2: 17,233 shares; 2025Q3: 15,101 shares; 2025Q4: 15,978 shares; 2026Q1: 16,069 shares 16,069$308K<0.01%+91Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,028 shares 11,028$307K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,943 shares; 2024Q4: 138,817 shares; 2025Q1: 184,820 shares; 2025Q2: 186,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,346 shares 14,346$307K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 6,224 shares 6,224$306K<0.01%+1,383Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 7,300 shares; 2025Q3: 6,897 shares; 2025Q4: 6,458 shares; 2026Q1: 7,621 shares 7,621$306K<0.01%+1,163Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 33,120 shares; 2025Q1: 33,120 shares; 2025Q2: 33,120 shares; 2025Q3: 33,120 shares; 2025Q4: 33,120 shares; 2026Q1: 33,120 shares 33,120$304K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,311 shares 8,311$302K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,682 shares; 2025Q3: 29,716 shares; 2025Q4: not reported; 2026Q1: 11,431 shares 11,431$302K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,410 shares; 2025Q2: 17,598 shares; 2025Q3: 16,794 shares; 2025Q4: 16,366 shares; 2026Q1: 27,328 shares 27,328$302K<0.01%+10,962Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,983 shares; 2026Q1: 2,262 shares 2,262$302K<0.01%+279Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: not reported; 2026Q1: 9,750 shares 9,750$302K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 12,625 shares; 2025Q1: 12,311 shares; 2025Q2: 12,254 shares; 2025Q3: 11,917 shares; 2025Q4: 5,697 shares; 2026Q1: 5,498 shares 5,498$301K<0.01%-199Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 5,708 shares; 2026Q1: 5,816 shares 5,816$301K<0.01%+108Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,894 shares; 2026Q1: 8,813 shares 8,813$299K<0.01%+919Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,874 shares; 2025Q3: 4,685 shares; 2025Q4: not reported; 2026Q1: 6,573 shares 6,573$298K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 17,727 shares; 2025Q2: 20,362 shares; 2025Q3: 19,924 shares; 2025Q4: 20,693 shares; 2026Q1: 23,590 shares 23,590$297K<0.01%+2,897Timeline
LXPLXP INDUSTRIAL 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: 6,349 shares; 2026Q1: 6,401 shares 6,401$296K<0.01%+52Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,975 shares; 2025Q1: 1,768 shares; 2025Q2: 1,255 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 897 shares 897$295K<0.01%+25Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,832 shares; 2025Q1: 1,265 shares; 2025Q2: 1,257 shares; 2025Q3: 1,507 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$294K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,355 shares; 2024Q4: 455,614 shares; 2025Q1: 4,431 shares; 2025Q2: 4,559 shares; 2025Q3: 4,326 shares; 2025Q4: 4,945 shares; 2026Q1: 3,944 shares 3,944$293K<0.01%-1,001Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,207 shares; 2026Q1: 4,661 shares 4,661$293K<0.01%+454Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,271 shares; 2026Q1: 1,462 shares 1,462$292K<0.01%+191Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,331 shares; 2025Q1: 8,630 shares; 2025Q2: 8,926 shares; 2025Q3: 8,658 shares; 2025Q4: 8,892 shares; 2026Q1: 6,644 shares 6,644$290K<0.01%-2,248Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,049 shares; 2026Q1: 2,682 shares 2,682$288K<0.01%+633Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,622 shares; 2025Q1: 5,318 shares; 2025Q2: 5,093 shares; 2025Q3: 4,974 shares; 2025Q4: 5,330 shares; 2026Q1: 5,465 shares 5,465$288K<0.01%+135Timeline
TPBTURNING PT BRANDS 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: 2,982 shares; 2026Q1: 3,311 shares 3,311$287K<0.01%+329Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,860 shares; 2024Q4: 98,403 shares; 2025Q1: 102,098 shares; 2025Q2: 77,250 shares; 2025Q3: 114,036 shares; 2025Q4: 184,997 shares; 2026Q1: 26,513 shares 26,513$287K<0.01%-158,484Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,544 shares; 2024Q4: 13,992 shares; 2025Q1: 13,606 shares; 2025Q2: 18,681 shares; 2025Q3: 16,407 shares; 2025Q4: 16,446 shares; 2026Q1: 24,920 shares 24,920$287K<0.01%+8,474Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,833 shares 6,833$287K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,714 shares; 2024Q4: 256,738 shares; 2025Q1: 262,543 shares; 2025Q2: 7,559 shares; 2025Q3: 9,705 shares; 2025Q4: 9,964 shares; 2026Q1: 3,187 shares 3,187$286K<0.01%-6,777Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$286K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,733 shares; 2024Q4: 85,132 shares; 2025Q1: 81,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,399 shares; 2026Q1: 4,912 shares 4,912$285K<0.01%+513Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,410 shares; 2024Q4: 1,564,014 shares; 2025Q1: 1,499,103 shares; 2025Q2: 1,181,124 shares; 2025Q3: 1,130,866 shares; 2025Q4: 633,108 shares; 2026Q1: 3,662 shares 3,662$285K<0.01%-629,446Timeline
GFIGOLD FIELDS 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: 6,224 shares 6,224$283K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,371 shares; 2025Q1: 68,424 shares; 2025Q2: 115,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,862 shares 2,862$282K<0.01%newTimeline
NNINELNET 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: 3,380 shares; 2026Q1: 2,187 shares 2,187$282K<0.01%-1,193Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,286 shares; 2025Q2: 14,096 shares; 2025Q3: 11,909 shares; 2025Q4: 12,393 shares; 2026Q1: 13,052 shares 13,052$281K<0.01%+659Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,461 shares; 2025Q1: 1,305 shares; 2025Q2: 1,328 shares; 2025Q3: 1,370 shares; 2025Q4: 1,379 shares; 2026Q1: 1,331 shares 1,331$281K<0.01%-48Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,711 shares; 2024Q4: 143,266 shares; 2025Q1: 110,603 shares; 2025Q2: 110,966 shares; 2025Q3: 7,683 shares; 2025Q4: 8,557 shares; 2026Q1: 8,722 shares 8,722$281K<0.01%+165Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,291 shares; 2024Q4: not reported; 2025Q1: 27,915 shares; 2025Q2: 10,638 shares; 2025Q3: 15,401 shares; 2025Q4: 21,854 shares; 2026Q1: 32,055 shares 32,055$280K<0.01%+10,201Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 8,720 shares; 2025Q1: 11,057 shares; 2025Q2: 10,801 shares; 2025Q3: 9,668 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares 9,570$279K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,337 shares; 2024Q4: 128,669 shares; 2025Q1: 55,920 shares; 2025Q2: 64,879 shares; 2025Q3: 50,193 shares; 2025Q4: 181,964 shares; 2026Q1: 6,895 shares 6,895$278K<0.01%-175,069Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: 2,392 shares 2,392$278K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,302 shares; 2025Q2: 15,835 shares; 2025Q3: 14,677 shares; 2025Q4: 14,646 shares; 2026Q1: 17,162 shares 17,162$277K<0.01%+2,516Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,403 shares; 2025Q1: 9,629 shares; 2025Q2: 9,082 shares; 2025Q3: 9,111 shares; 2025Q4: 12,377 shares; 2026Q1: 8,612 shares 8,612$277K<0.01%-3,765Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,482 shares; 2025Q1: 12,183 shares; 2025Q2: 15,481 shares; 2025Q3: 15,208 shares; 2025Q4: 17,186 shares; 2026Q1: 18,486 shares 18,486$277K<0.01%+1,300Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,770 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: not reported; 2026Q1: 3,705 shares 3,705$277K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,079 shares; 2024Q4: 57,870 shares; 2025Q1: 34,405 shares; 2025Q2: 21,784 shares; 2025Q3: 21,275 shares; 2025Q4: 20,375 shares; 2026Q1: 20,982 shares 20,982$276K<0.01%+607Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 7,907 shares; 2025Q3: not reported; 2025Q4: 7,042 shares; 2026Q1: 7,374 shares 7,374$276K<0.01%+332Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,479,150 shares; 2025Q2: 109,425 shares; 2025Q3: 3,802 shares; 2025Q4: 3,304 shares; 2026Q1: 3,552 shares 3,552$275K<0.01%+248Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,629 shares; 2025Q4: 2,189 shares; 2026Q1: 2,104 shares 2,104$275K<0.01%-85Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 18,899 shares; 2025Q1: 17,006 shares; 2025Q2: 19,440 shares; 2025Q3: 15,317 shares; 2025Q4: 17,530 shares; 2026Q1: 18,432 shares 18,432$274K<0.01%+902Timeline
SPYVSPDR 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: 5,472 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares 4,847$274K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,186 shares; 2024Q4: 112,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 2,715 shares; 2026Q1: 2,944 shares 2,944$274K<0.01%+229Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares; 2026Q1: 2,434 shares 2,434$273K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,741 shares 3,741$273K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,327 shares; 2025Q3: 4,227 shares; 2025Q4: 4,823 shares; 2026Q1: 4,049 shares 4,049$272K<0.01%-774Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,472 shares; 2026Q1: 3,396 shares 3,396$271K<0.01%-76Timeline
HWKNHAWKINS 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: 32,329 shares; 2025Q3: 44,013 shares; 2025Q4: 44,344 shares; 2026Q1: 1,759 shares 1,759$270K<0.01%-42,585Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,324 shares 6,324$270K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,539 shares; 2026Q1: 18,217 shares 18,217$269K<0.01%+6,678Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,615 shares 6,615$267K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,813 shares; 2026Q1: 5,924 shares 5,924$267K<0.01%+111Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,706 shares; 2024Q4: 4,319 shares; 2025Q1: 5,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,379 shares; 2026Q1: 12,232 shares 12,232$266K<0.01%+1,853Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,264 shares; 2025Q4: 2,207 shares; 2026Q1: 2,219 shares 2,219$265K<0.01%+12Timeline
BBDOBANCO 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: 80,481 shares 80,481$265K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,482 shares; 2025Q2: 16,186 shares; 2025Q3: 15,331 shares; 2025Q4: 15,918 shares; 2026Q1: 18,129 shares 18,129$264K<0.01%+2,211Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,128 shares; 2024Q4: 77,318 shares; 2025Q1: 70,918 shares; 2025Q2: 69,068 shares; 2025Q3: 66,418 shares; 2025Q4: 69,750 shares; 2026Q1: 62,841 shares 62,841$263K<0.01%-6,909Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 2,053,662 shares; 2025Q1: 20,122 shares; 2025Q2: 19,969 shares; 2025Q3: 19,473 shares; 2025Q4: 19,474 shares; 2026Q1: 19,578 shares 19,578$262K<0.01%+104Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 2,581 shares; 2026Q1: 2,833 shares 2,833$262K<0.01%+252Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,095 shares; 2025Q2: 18,598 shares; 2025Q3: 17,194 shares; 2025Q4: 14,970 shares; 2026Q1: 12,428 shares 12,428$262K<0.01%-2,542Timeline
TXG10X GENOMICS 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: 11,580 shares; 2025Q4: 11,473 shares; 2026Q1: 12,325 shares 12,325$262K<0.01%+852Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 3,175 shares; 2025Q1: 4,360 shares; 2025Q2: 3,907 shares; 2025Q3: 3,942 shares; 2025Q4: 4,710 shares; 2026Q1: 5,055 shares 5,055$262K<0.01%+345Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,417 shares; 2025Q2: 13,959 shares; 2025Q3: 13,951 shares; 2025Q4: 13,659 shares; 2026Q1: 20,603 shares 20,603$261K<0.01%+6,944Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,972 shares; 2025Q2: 15,477 shares; 2025Q3: 14,577 shares; 2025Q4: 20,688 shares; 2026Q1: 23,328 shares 23,328$261K<0.01%+2,640Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,724 shares 2,724$260K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100,770 shares; 2025Q3: 813,576 shares; 2025Q4: 269,041 shares; 2026Q1: 7,890 shares 7,890$259K<0.01%-261,151Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,422 shares; 2025Q3: 2,964 shares; 2025Q4: not reported; 2026Q1: 4,060 shares 4,060$257K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,303 shares; 2025Q1: 12,741 shares; 2025Q2: 12,134 shares; 2025Q3: 11,098 shares; 2025Q4: 9,998 shares; 2026Q1: 10,246 shares 10,246$256K<0.01%+248Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 67,148 shares; 2025Q4: 182,188 shares; 2026Q1: 7,038 shares 7,038$256K<0.01%-175,150Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,681 shares; 2025Q4: 7,793 shares; 2026Q1: 8,419 shares 8,419$255K<0.01%+626Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,371 shares 4,371$255K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,576 shares; 2024Q4: 28,189 shares; 2025Q1: 28,711 shares; 2025Q2: 25,707 shares; 2025Q3: 15,992 shares; 2025Q4: 7,973 shares; 2026Q1: 5,974 shares 5,974$255K<0.01%-1,999Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 12,546 shares; 2025Q1: 17,259 shares; 2025Q2: 18,399 shares; 2025Q3: 16,218 shares; 2025Q4: 16,959 shares; 2026Q1: 17,974 shares 17,974$254K<0.01%+1,015Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,294 shares; 2025Q1: 15,204 shares; 2025Q2: 207,629 shares; 2025Q3: 218,299 shares; 2025Q4: 97,024 shares; 2026Q1: 119,241 shares 119,241$253K<0.01%+22,217Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,564 shares 4,564$252K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,246 shares; 2026Q1: 3,634 shares 3,634$252K<0.01%+388Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares; 2025Q4: 3,118 shares; 2026Q1: 3,349 shares 3,349$252K<0.01%+231Timeline
REXREX AMERICAN RES 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: 5,523 shares 5,523$252K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 10,203 shares; 2025Q1: 18,273 shares; 2025Q2: 19,070 shares; 2025Q3: 24,200 shares; 2025Q4: 42,118 shares; 2026Q1: 48,633 shares 48,633$251K<0.01%+6,515Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 12,439 shares; 2025Q3: 11,839 shares; 2025Q4: 11,306 shares; 2026Q1: 14,278 shares 14,278$251K<0.01%+2,972Timeline
WSBCWESBANCO 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: 7,488 shares; 2026Q1: 7,235 shares 7,235$250K<0.01%-253Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,319 shares; 2025Q2: 261,417 shares; 2025Q3: 194,054 shares; 2025Q4: 8,609 shares; 2026Q1: 10,075 shares 10,075$249K<0.01%+1,466Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,108 shares; 2025Q2: 12,887 shares; 2025Q3: 14,539 shares; 2025Q4: 21,189 shares; 2026Q1: 16,529 shares 16,529$249K<0.01%-4,660Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,324 shares; 2025Q3: 4,717 shares; 2025Q4: not reported; 2026Q1: 4,961 shares 4,961$249K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,863 shares 8,863$248K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 55,691 shares; 2026Q1: 55,532 shares 55,532$248K<0.01%-159Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,909 shares; 2026Q1: 11,908 shares 11,908$247K<0.01%-2,001Timeline
RNSTRENASANT 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: 6,558 shares; 2025Q3: 6,175 shares; 2025Q4: 6,704 shares; 2026Q1: 6,802 shares 6,802$246K<0.01%+98Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,874 shares; 2025Q2: 95,690 shares; 2025Q3: not reported; 2025Q4: 1,726 shares; 2026Q1: 2,046 shares 2,046$244K<0.01%+320Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,861 shares 8,861$244K<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 2,645 shares; 2026Q1: 2,763 shares 2,763$244K<0.01%+118Timeline
VBKVANGUARD 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: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$242K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 15,775 shares; 2025Q1: 14,976 shares; 2025Q2: 14,603 shares; 2025Q3: 13,531 shares; 2025Q4: not reported; 2026Q1: 8,292 shares 8,292$242K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,578 shares; 2025Q3: 10,985 shares; 2025Q4: 16,422 shares; 2026Q1: 18,459 shares 18,459$242K<0.01%+2,037Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,245 shares; 2025Q1: 2,293 shares; 2025Q2: 2,483 shares; 2025Q3: 2,140 shares; 2025Q4: 2,041 shares; 2026Q1: 1,750 shares 1,750$242K<0.01%-291Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 5,112 shares; 2025Q1: 4,912 shares; 2025Q2: 5,383 shares; 2025Q3: 4,762 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares 4,594$241K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,568 shares; 2024Q4: 1,736,351 shares; 2025Q1: 787,202 shares; 2025Q2: 42,452 shares; 2025Q3: 28,002 shares; 2025Q4: not reported; 2026Q1: 8,144 shares 8,144$241K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 13,550 shares; 2025Q1: 13,357 shares; 2025Q2: 14,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,215 shares 11,215$240K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 2,866 shares; 2025Q3: 2,631 shares; 2025Q4: 2,505 shares; 2026Q1: 2,814 shares 2,814$239K<0.01%+309Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,131 shares 1,131$239K<0.01%-235Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,404 shares; 2025Q1: 11,266 shares; 2025Q2: 13,113 shares; 2025Q3: 12,373 shares; 2025Q4: 16,271 shares; 2026Q1: 19,342 shares 19,342$239K<0.01%+3,071Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,916 shares; 2025Q1: 3,687 shares; 2025Q2: 3,879 shares; 2025Q3: 3,181 shares; 2025Q4: 3,136 shares; 2026Q1: 2,941 shares 2,941$238K<0.01%-195Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 11,526 shares; 2025Q2: 10,155 shares; 2025Q3: 6,098 shares; 2025Q4: 2,427 shares; 2026Q1: 1,506 shares 1,506$238K<0.01%-921Timeline
TRMKTRUSTMARK 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: 5,623 shares 5,623$237K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,100 shares; 2025Q2: 5,325 shares; 2025Q3: 5,075 shares; 2025Q4: 3,225 shares; 2026Q1: 3,220 shares 3,220$236K<0.01%-5Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,972 shares 10,972$235K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,387 shares 7,387$235K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,529 shares; 2024Q4: 11,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,712 shares 16,712$235K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 148,617 shares; 2025Q1: 4,664 shares; 2025Q2: 321,068 shares; 2025Q3: 5,210 shares; 2025Q4: not reported; 2026Q1: 2,897 shares 2,897$234K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 37,652 shares; 2025Q1: 31,862 shares; 2025Q2: 31,570 shares; 2025Q3: 625,432 shares; 2025Q4: 777,726 shares; 2026Q1: 3,429 shares 3,429$234K<0.01%-774,297Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 10,282 shares; 2025Q4: 11,367 shares; 2026Q1: 11,678 shares 11,678$233K<0.01%+311Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,061 shares 6,061$233K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,782 shares 3,782$233K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,568 shares 2,568$233K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,993 shares; 2025Q4: not reported; 2026Q1: 2,609 shares 2,609$233K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,459 shares; 2025Q3: 5,581 shares; 2025Q4: 8,971 shares; 2026Q1: 6,820 shares 6,820$232K<0.01%-2,151Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,491 shares; 2025Q1: 5,424 shares; 2025Q2: 5,599 shares; 2025Q3: 5,790 shares; 2025Q4: 5,654 shares; 2026Q1: 5,697 shares 5,697$231K<0.01%+43Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,876 shares 9,876$230K<0.01%newTimeline
EZMWISDOMTREE 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: 3,420 shares 3,420$230K<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,011 shares 2,011$230K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,476 shares 5,476$229K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares 2,510$228K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 19,420 shares; 2025Q1: 13,325 shares; 2025Q2: not reported; 2025Q3: 11,066 shares; 2025Q4: 37,589 shares; 2026Q1: 27,968 shares 27,968$228K<0.01%-9,621Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,031 shares; 2026Q1: 18,560 shares 18,560$228K<0.01%+5,529Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: not reported; 2025Q3: 10,640 shares; 2025Q4: 13,033 shares; 2026Q1: 17,577 shares 17,577$226K<0.01%+4,544Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699 shares; 2025Q3: 14,445 shares; 2025Q4: 13,680 shares; 2026Q1: 12,825 shares 12,825$226K<0.01%-855Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,979 shares 4,979$226K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 13,294 shares; 2025Q1: 13,099 shares; 2025Q2: 18,945 shares; 2025Q3: 16,958 shares; 2025Q4: 14,470 shares; 2026Q1: 14,463 shares 14,463$225K<0.01%-7Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 6,109 shares; 2025Q1: 6,174 shares; 2025Q2: 7,143 shares; 2025Q3: not reported; 2025Q4: 7,653 shares; 2026Q1: 6,209 shares 6,209$224K<0.01%-1,444Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,014 shares; 2026Q1: 13,716 shares 13,716$223K<0.01%+2,702Timeline
TSTENARIS 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: 3,837 shares 3,837$223K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,157 shares 5,157$223K<0.01%newTimeline
PJTPJT 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: 1,280 shares; 2025Q3: 1,157 shares; 2025Q4: not reported; 2026Q1: 1,591 shares 1,591$222K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,367 shares; 2025Q1: 11,840 shares; 2025Q2: 12,561 shares; 2025Q3: 11,817 shares; 2025Q4: 11,527 shares; 2026Q1: 6,148 shares 6,148$222K<0.01%-5,379Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,467 shares; 2025Q2: 11,298 shares; 2025Q3: 11,047 shares; 2025Q4: 13,516 shares; 2026Q1: 8,596 shares 8,596$222K<0.01%-4,920Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,267 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,362 shares 2,362$221K<0.01%-417Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,033 shares; 2025Q1: not reported; 2025Q2: 11,304 shares; 2025Q3: 10,473 shares; 2025Q4: 13,502 shares; 2026Q1: 15,189 shares 15,189$219K<0.01%+1,687Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,335 shares; 2025Q1: 10,335 shares; 2025Q2: 13,346 shares; 2025Q3: 9,835 shares; 2025Q4: 9,135 shares; 2026Q1: 9,135 shares 9,135$219K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 578,266 shares; 2025Q1: 331,530 shares; 2025Q2: 515,315 shares; 2025Q3: 42,484 shares; 2025Q4: 20,100 shares; 2026Q1: 26,833 shares 26,833$219K<0.01%+6,733Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 17,138 shares; 2025Q1: 18,100 shares; 2025Q2: 21,162 shares; 2025Q3: 19,129 shares; 2025Q4: 20,443 shares; 2026Q1: 26,722 shares 26,722$219K<0.01%+6,279Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,822 shares; 2025Q4: 1,948 shares; 2026Q1: 1,981 shares 1,981$218K<0.01%+33Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,901 shares 4,901$218K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 10,318 shares; 2025Q1: 14,140 shares; 2025Q2: 16,349 shares; 2025Q3: 18,360 shares; 2025Q4: not reported; 2026Q1: 10,576 shares 10,576$218K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,468 shares 3,468$217K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 1,463 shares; 2025Q4: 31,195 shares; 2026Q1: 1,840 shares 1,840$217K<0.01%-29,355Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$217K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,459 shares 2,459$216K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,229 shares; 2026Q1: 10,576 shares 10,576$216K<0.01%-653Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,390 shares; 2024Q4: 1,751,979 shares; 2025Q1: 1,377,244 shares; 2025Q2: 1,277,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares 4,529$215K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,352 shares; 2025Q1: 6,336 shares; 2025Q2: 6,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,319 shares 7,319$214K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,082 shares; 2025Q3: 6,607 shares; 2025Q4: not reported; 2026Q1: 4,225 shares 4,225$212K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 20,476 shares; 2025Q1: 21,904 shares; 2025Q2: 80,116 shares; 2025Q3: 262,687 shares; 2025Q4: 20,072 shares; 2026Q1: 19,496 shares 19,496$211K<0.01%-576Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 8,819 shares; 2025Q1: 4,453 shares; 2025Q2: 13,990 shares; 2025Q3: 11,353 shares; 2025Q4: not reported; 2026Q1: 5,425 shares 5,425$210K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 549 shares 549$210K<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares 3,501$210K<0.01%0Timeline
FRMEFIRST MERCHANTS 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: 5,421 shares 5,421$210K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,066 shares; 2025Q4: 430,193 shares; 2026Q1: 14,944 shares 14,944$210K<0.01%-415,249Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,481 shares; 2025Q1: 3,503 shares; 2025Q2: 3,278 shares; 2025Q3: 2,995 shares; 2025Q4: 2,880 shares; 2026Q1: 2,749 shares 2,749$207K<0.01%-131Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,923 shares; 2024Q4: 366,007 shares; 2025Q1: 295,365 shares; 2025Q2: 330,677 shares; 2025Q3: 389,334 shares; 2025Q4: 366,224 shares; 2026Q1: 7,680 shares 7,680$207K<0.01%-358,544Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,328 shares 4,328$207K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: not reported; 2026Q1: 10,215 shares 10,215$207K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,559 shares; 2024Q4: 61,559 shares; 2025Q1: 61,709 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,050 shares; 2026Q1: 38,120 shares 38,120$206K<0.01%+7,070Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,431 shares; 2025Q2: 15,318 shares; 2025Q3: 14,827 shares; 2025Q4: 15,777 shares; 2026Q1: 14,732 shares 14,732$204K<0.01%-1,045Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,717 shares 5,717$204K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 25,748 shares; 2025Q1: 25,716 shares; 2025Q2: 14,031 shares; 2025Q3: 8,590 shares; 2025Q4: 21,095 shares; 2026Q1: 5,387 shares 5,387$203K<0.01%-15,708Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,668 shares 6,668$203K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,294 shares; 2025Q1: not reported; 2025Q2: 3,628 shares; 2025Q3: 3,312 shares; 2025Q4: 3,467 shares; 2026Q1: 2,908 shares 2,908$203K<0.01%-559Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,152 shares; 2025Q3: 6,146 shares; 2025Q4: 4,718 shares; 2026Q1: 3,206 shares 3,206$203K<0.01%-1,512Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,312 shares; 2025Q1: 20,009 shares; 2025Q2: 23,063 shares; 2025Q3: 25,357 shares; 2025Q4: 24,821 shares; 2026Q1: 28,175 shares 28,175$201K<0.01%+3,354Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 21,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 4,300 shares 4,300$201K<0.01%-2,200Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,304 shares 7,304$201K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,585 shares; 2026Q1: 6,246 shares 6,246$201K<0.01%+661Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 48,281 shares; 2025Q1: 49,735 shares; 2025Q2: 49,548 shares; 2025Q3: 50,634 shares; 2025Q4: 6,973 shares; 2026Q1: 4,693 shares 4,693$201K<0.01%-2,280Timeline
MXLMAXLINEAR 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: 12,054 shares; 2025Q3: 10,900 shares; 2025Q4: 10,737 shares; 2026Q1: 11,372 shares 11,372$198K<0.01%+635Timeline

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