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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $92,909,902,000 across 3,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000002

Period
2026-03-31
Reported value
$92.9B
Holdings
3,176
Top 10 weight
36.02%
New
287
Sold out
709

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+10,416,346$3.22B
GOOGLadded+9,819,146$2.82B
JPMadded+9,381,752$2.76B
METAadded+3,798,871$2.17B
MUadded+6,299,989$2.13B

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
NVDAexited-37,810,007-$7.05B
AAPLreduced-5,623,686-$1.43B
CSCOexited-10,197,328-$786M
HONreduced-3,020,729-$683M
MSFTreduced-1,324,422-$490M

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 0001313360-26-000002, largest first. % of portfolio is the value over $90,633,410,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,365 shares; 2025Q1: 4,394 shares; 2025Q2: not reported; 2025Q3: 40,375 shares; 2025Q4: 17,108 shares; 2026Q1: 53,431 shares 53,431$4.52M<0.01%+36,323Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 9,908 shares; 2025Q1: 27,768 shares; 2025Q2: 22,107 shares; 2025Q3: 32,047 shares; 2025Q4: 605,116 shares; 2026Q1: 817,649 shares 817,649$4.5M<0.01%+212,533Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 845 shares; 2025Q1: 1,974 shares; 2025Q2: 2,628 shares; 2025Q3: 11,175 shares; 2025Q4: 71,717 shares; 2026Q1: 45,319 shares 45,319$4.5M<0.01%-26,398Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 31,308 shares; 2026Q1: 40,648 shares 40,648$4.48M<0.01%+9,340Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,407 shares; 2024Q4: 212,415 shares; 2025Q1: 93,617 shares; 2025Q2: 48,782 shares; 2025Q3: 80,636 shares; 2025Q4: 342,025 shares; 2026Q1: 250,040 shares 250,040$4.46M<0.01%-91,985Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,826 shares; 2025Q1: 75,843 shares; 2025Q2: 18,179 shares; 2025Q3: 114,069 shares; 2025Q4: 339,653 shares; 2026Q1: 171,922 shares 171,922$4.45M<0.01%-167,731Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is 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: 110,700 shares 110,700$4.45M<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 15,721 shares; 2025Q1: 2,575 shares; 2025Q2: 50,924 shares; 2025Q3: 19,389 shares; 2025Q4: 75,814 shares; 2026Q1: 60,868 shares 60,868$4.45M<0.01%-14,946Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 6,137 shares; 2025Q1: 36,495 shares; 2025Q2: 11,954 shares; 2025Q3: 12,585 shares; 2025Q4: 103,603 shares; 2026Q1: 121,784 shares 121,784$4.43M<0.01%+18,181Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,408 shares; 2025Q1: 60,454 shares; 2025Q2: 36,233 shares; 2025Q3: 11,809 shares; 2025Q4: not reported; 2026Q1: 313,603 shares 313,603$4.4M<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 8,645 shares; 2025Q1: 13,126 shares; 2025Q2: 10,954 shares; 2025Q3: 410,606 shares; 2025Q4: 55,131 shares; 2026Q1: 54,700 shares 54,700$4.4M<0.01%-431Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,972 shares; 2025Q2: 40,832 shares; 2025Q3: 23,233 shares; 2025Q4: 120,752 shares; 2026Q1: 87,838 shares 87,838$4.36M<0.01%-32,914Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,153 shares; 2024Q4: 374,193 shares; 2025Q1: 357,995 shares; 2025Q2: 16,042 shares; 2025Q3: 38,791 shares; 2025Q4: 46,151 shares; 2026Q1: 31,685 shares 31,685$4.33M<0.01%-14,466Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,554 shares; 2024Q4: 162,122 shares; 2025Q1: 158,923 shares; 2025Q2: 44,514 shares; 2025Q3: 134,357 shares; 2025Q4: 1,128,257 shares; 2026Q1: 503,288 shares 503,288$4.28M<0.01%-624,969Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 179,151 shares; 2025Q1: 20,819 shares; 2025Q2: 4,521 shares; 2025Q3: 99,594 shares; 2025Q4: 225,832 shares; 2026Q1: 76,411 shares 76,411$4.25M<0.01%-149,421Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,743 shares; 2025Q1: 5,560 shares; 2025Q2: 7,377 shares; 2025Q3: not reported; 2025Q4: 5,272 shares; 2026Q1: 98,754 shares 98,754$4.22M<0.01%+93,482Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 5,174 shares; 2025Q1: 1,849 shares; 2025Q2: 900 shares; 2025Q3: 8,628 shares; 2025Q4: 16,787 shares; 2026Q1: 22,939 shares 22,939$4.2M<0.01%+6,152Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: not reported; 2025Q1: 9,832 shares; 2025Q2: 21,613 shares; 2025Q3: 11,391 shares; 2025Q4: 57,952 shares; 2026Q1: 73,964 shares 73,964$4.19M<0.01%+16,012Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,315 shares; 2024Q4: 81,226 shares; 2025Q1: 93,356 shares; 2025Q2: 106,294 shares; 2025Q3: 6,431 shares; 2025Q4: 25,370 shares; 2026Q1: 19,626 shares 19,626$4.19M<0.01%-5,744Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: not reported; 2025Q1: 24,231 shares; 2025Q2: 12,510 shares; 2025Q3: 31,468 shares; 2025Q4: 179,921 shares; 2026Q1: 184,334 shares 184,334$4.19M<0.01%+4,413Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,260 shares; 2024Q4: 912,019 shares; 2025Q1: 917,580 shares; 2025Q2: 26,822 shares; 2025Q3: 73,863 shares; 2025Q4: 130,885 shares; 2026Q1: 45,416 shares 45,416$4.18M<0.01%-85,469Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 16,927 shares; 2025Q1: 20,685 shares; 2025Q2: 24,522 shares; 2025Q3: 18,626 shares; 2025Q4: 15,606 shares; 2026Q1: 31,212 shares 31,212$4.17M<0.01%+15,606Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 4,450 shares; 2025Q1: 15,520 shares; 2025Q2: 13,231 shares; 2025Q3: not reported; 2025Q4: 112,463 shares; 2026Q1: 50,534 shares 50,534$4.16M<0.01%-61,929Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: 13,232 shares; 2025Q2: 4,561 shares; 2025Q3: not reported; 2025Q4: 16,486 shares; 2026Q1: 46,943 shares 46,943$4.15M<0.01%+30,457Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 25,728 shares; 2025Q1: 58,986 shares; 2025Q2: 40,869 shares; 2025Q3: 83,740 shares; 2025Q4: 371,828 shares; 2026Q1: 192,765 shares 192,765$4.11M<0.01%-179,063Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,078 shares; 2025Q3: 41,408 shares; 2025Q4: not reported; 2026Q1: 33,323 shares 33,323$4.1M<0.01%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 10,407 shares; 2025Q1: 75,393 shares; 2025Q2: 100,140 shares; 2025Q3: 103,388 shares; 2025Q4: 145,441 shares; 2026Q1: 112,994 shares 112,994$4.08M<0.01%-32,447Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 5,538 shares; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 50,254 shares; 2025Q4: 93,048 shares; 2026Q1: 113,357 shares 113,357$4.06M<0.01%+20,309Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 3,070 shares; 2025Q1: 1,825 shares; 2025Q2: 32,085 shares; 2025Q3: 13,568 shares; 2025Q4: 33,204 shares; 2026Q1: 11,512 shares 11,512$4.04M<0.01%-21,692Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,752 shares; 2024Q4: not reported; 2025Q1: 235,842 shares; 2025Q2: 207,977 shares; 2025Q3: 203,795 shares; 2025Q4: 235,768 shares; 2026Q1: 354,271 shares 354,271$4.03M<0.01%+118,503Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: not reported; 2025Q1: 7,155 shares; 2025Q2: 11,630 shares; 2025Q3: not reported; 2025Q4: 580,795 shares; 2026Q1: 165,170 shares 165,170$4.03M<0.01%-415,625Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 32,812 shares; 2025Q1: 6,730 shares; 2025Q2: 7,914 shares; 2025Q3: 83,690 shares; 2025Q4: 32,776 shares; 2026Q1: 161,552 shares 161,552$4M<0.01%+128,776Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 956 shares; 2025Q1: 2,005 shares; 2025Q2: 2,076 shares; 2025Q3: 5,364 shares; 2025Q4: 4,130 shares; 2026Q1: 7,341 shares 7,341$3.99M<0.01%+3,211Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 7,145 shares; 2025Q1: not reported; 2025Q2: 20,342 shares; 2025Q3: 5,269 shares; 2025Q4: 3,287 shares; 2026Q1: 25,185 shares 25,185$3.98M<0.01%+21,898Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$3.96M<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 12,923 shares; 2025Q3: 12,261 shares; 2025Q4: 29,692 shares; 2026Q1: 43,236 shares 43,236$3.95M<0.01%+13,544Timeline
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: 3,311 shares; 2025Q2: 3,810 shares; 2025Q3: 13,695 shares; 2025Q4: 11,013 shares; 2026Q1: 37,611 shares 37,611$3.94M<0.01%+26,598Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,460 shares; 2025Q4: 6,837 shares; 2026Q1: 12,085 shares 12,085$3.9M<0.01%+5,248Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,848 shares 96,848$3.88M<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 10,825 shares; 2025Q3: 29,332 shares; 2025Q4: 30,595 shares; 2026Q1: 194,016 shares 194,016$3.88M<0.01%+163,421Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 2,640 shares; 2025Q1: 4,135 shares; 2025Q2: 3,942 shares; 2025Q3: 10,742 shares; 2025Q4: 23,857 shares; 2026Q1: 14,101 shares 14,101$3.86M<0.01%-9,756Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,849 shares; 2024Q4: not reported; 2025Q1: 18,069 shares; 2025Q2: 6,040 shares; 2025Q3: not reported; 2025Q4: 71,077 shares; 2026Q1: 457,925 shares 457,925$3.84M<0.01%+386,848Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,935 shares; 2024Q4: 23,193 shares; 2025Q1: 23,354 shares; 2025Q2: 45,827 shares; 2025Q3: 69,568 shares; 2025Q4: 354,946 shares; 2026Q1: 124,605 shares 124,605$3.83M<0.01%-230,341Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 11,139 shares; 2025Q2: 7,076 shares; 2025Q3: 18,082 shares; 2025Q4: 22,544 shares; 2026Q1: 46,581 shares 46,581$3.83M<0.01%+24,037Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: not reported; 2025Q1: 14,275 shares; 2025Q2: 2,598 shares; 2025Q3: 17,355 shares; 2025Q4: 14,123 shares; 2026Q1: 53,451 shares 53,451$3.79M<0.01%+39,328Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 10,374 shares; 2025Q1: 14,657 shares; 2025Q2: 4,254 shares; 2025Q3: 19,689 shares; 2025Q4: 27,384 shares; 2026Q1: 38,812 shares 38,812$3.78M<0.01%+11,428Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 15,013 shares; 2025Q1: 37,684 shares; 2025Q2: 9,343 shares; 2025Q3: 24,619 shares; 2025Q4: 36,029 shares; 2026Q1: 231,988 shares 231,988$3.78M<0.01%+195,959Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 24,071 shares; 2025Q1: not reported; 2025Q2: 14,287 shares; 2025Q3: 36,935 shares; 2025Q4: 82,860 shares; 2026Q1: 279,205 shares 279,205$3.78M<0.01%+196,345Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 1,702 shares; 2025Q1: 2,015 shares; 2025Q2: 7,006 shares; 2025Q3: 17,665 shares; 2025Q4: 39,843 shares; 2026Q1: 19,334 shares 19,334$3.78M<0.01%-20,509Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,093 shares; 2024Q4: not reported; 2025Q1: 56,951 shares; 2025Q2: 38,272 shares; 2025Q3: 95,899 shares; 2025Q4: 294,213 shares; 2026Q1: 266,250 shares 266,250$3.76M<0.01%-27,963Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 1,643 shares; 2025Q1: 30,993 shares; 2025Q2: 10,051 shares; 2025Q3: 5,588 shares; 2025Q4: 9,316 shares; 2026Q1: 6,383 shares 6,383$3.76M<0.01%-2,933Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,081 shares; 2024Q4: 46,282 shares; 2025Q1: 116,535 shares; 2025Q2: 38,229 shares; 2025Q3: 108,076 shares; 2025Q4: 138,588 shares; 2026Q1: 184,491 shares 184,491$3.75M<0.01%+45,903Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 23,791 shares; 2025Q1: 21,574 shares; 2025Q2: 16,264 shares; 2025Q3: 5,333 shares; 2025Q4: 49,934 shares; 2026Q1: 17,998 shares 17,998$3.75M<0.01%-31,936Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 3,110 shares; 2025Q1: 15,800 shares; 2025Q2: 23,229 shares; 2025Q3: 30,957 shares; 2025Q4: 84,129 shares; 2026Q1: 47,903 shares 47,903$3.74M<0.01%-36,226Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 2,267 shares; 2025Q1: 14,413 shares; 2025Q2: not reported; 2025Q3: 17,691 shares; 2025Q4: 23,358 shares; 2026Q1: 78,748 shares 78,748$3.73M<0.01%+55,390Timeline
QQQINEOS 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: 75,000 shares 75,000$3.73M<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 16,241 shares; 2025Q1: 170,615 shares; 2025Q2: 190,568 shares; 2025Q3: 111,793 shares; 2025Q4: 1,464,674 shares; 2026Q1: 175,168 shares 175,168$3.71M<0.01%-1,289,506Timeline
SPYINEOS 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: 75,000 shares 75,000$3.7M<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,674 shares; 2024Q4: 1,472 shares; 2025Q1: 11,374 shares; 2025Q2: 7,920 shares; 2025Q3: 6,043 shares; 2025Q4: 62,232 shares; 2026Q1: 16,965 shares 16,965$3.69M<0.01%-45,267Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 1,768 shares; 2025Q1: 512,099 shares; 2025Q2: 7,215 shares; 2025Q3: 11,116 shares; 2025Q4: 8,559 shares; 2026Q1: 41,119 shares 41,119$3.69M<0.01%+32,560Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,379 shares; 2024Q4: 12,777 shares; 2025Q1: 59,411 shares; 2025Q2: 10,276 shares; 2025Q3: 76,111 shares; 2025Q4: 127,541 shares; 2026Q1: 139,373 shares 139,373$3.69M<0.01%+11,832Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: not reported; 2025Q1: 12,456 shares; 2025Q2: 9,753 shares; 2025Q3: 11,888 shares; 2025Q4: 25,095 shares; 2026Q1: 101,013 shares 101,013$3.68M<0.01%+75,918Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 2,269 shares; 2025Q1: 14,982 shares; 2025Q2: 25,038 shares; 2025Q3: 97,781 shares; 2025Q4: 200,326 shares; 2026Q1: 213,656 shares 213,656$3.68M<0.01%+13,330Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 106,301 shares; 2025Q1: 49,969 shares; 2025Q2: 102,579 shares; 2025Q3: 161,813 shares; 2025Q4: 162,116 shares; 2026Q1: 364,337 shares 364,337$3.67M<0.01%+202,221Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,411 shares; 2024Q4: 88,393 shares; 2025Q1: 51,584 shares; 2025Q2: 6,800 shares; 2025Q3: 9,880 shares; 2025Q4: 99,746 shares; 2026Q1: 26,321 shares 26,321$3.66M<0.01%-73,425Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 34,693 shares; 2025Q1: 35,328 shares; 2025Q2: 54,997 shares; 2025Q3: 70,737 shares; 2025Q4: 46,943 shares; 2026Q1: 109,753 shares 109,753$3.65M<0.01%+62,810Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 33,962 shares; 2025Q1: 485,312 shares; 2025Q2: 15,095 shares; 2025Q3: 16,903 shares; 2025Q4: 190,578 shares; 2026Q1: 114,645 shares 114,645$3.63M<0.01%-75,933Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 15,448 shares; 2025Q1: 2,900 shares; 2025Q2: 20,181 shares; 2025Q3: 25,295 shares; 2025Q4: 5,511 shares; 2026Q1: 17,538 shares 17,538$3.63M<0.01%+12,027Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 3,829 shares; 2025Q1: 14,173 shares; 2025Q2: 30,226 shares; 2025Q3: 26,935 shares; 2025Q4: 75,583 shares; 2026Q1: 108,497 shares 108,497$3.62M<0.01%+32,914Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,429 shares; 2025Q2: not reported; 2025Q3: 15,152 shares; 2025Q4: 28,495 shares; 2026Q1: 61,407 shares 61,407$3.59M<0.01%+32,912Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 2,677 shares; 2025Q1: 1,620 shares; 2025Q2: 5,376 shares; 2025Q3: 5,031 shares; 2025Q4: 32,690 shares; 2026Q1: 32,006 shares 32,006$3.58M<0.01%-684Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: not reported; 2025Q1: 3,666 shares; 2025Q2: 16,743 shares; 2025Q3: 33,931 shares; 2025Q4: 29,504 shares; 2026Q1: 65,832 shares 65,832$3.56M<0.01%+36,328Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 362 shares; 2025Q1: 844 shares; 2025Q2: 2,309 shares; 2025Q3: 10,559 shares; 2025Q4: 10,617 shares; 2026Q1: 9,764 shares 9,764$3.55M<0.01%-853Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,186 shares; 2025Q4: 464,075 shares; 2026Q1: 120,130 shares 120,130$3.51M<0.01%-343,945Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 3,693 shares; 2025Q1: 2,776 shares; 2025Q2: 1,373 shares; 2025Q3: 4,397 shares; 2025Q4: 4,676 shares; 2026Q1: 17,642 shares 17,642$3.49M<0.01%+12,966Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,457 shares; 2024Q4: 31,592 shares; 2025Q1: 247,836 shares; 2025Q2: 8,310 shares; 2025Q3: 78,662 shares; 2025Q4: 74,173 shares; 2026Q1: 71,511 shares 71,511$3.46M<0.01%-2,662Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: not reported; 2025Q1: 44,925 shares; 2025Q2: not reported; 2025Q3: 42,039 shares; 2025Q4: 9,016 shares; 2026Q1: 71,132 shares 71,132$3.44M<0.01%+62,116Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,702 shares; 2024Q4: 80,851 shares; 2025Q1: 94,361 shares; 2025Q2: 411,343 shares; 2025Q3: 224,042 shares; 2025Q4: 66,678 shares; 2026Q1: 40,769 shares 40,769$3.44M<0.01%-25,909Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,146 shares 543,146$3.43M<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 25,304 shares; 2025Q1: 27,651 shares; 2025Q2: 2,763 shares; 2025Q3: 596,706 shares; 2025Q4: 394,278 shares; 2026Q1: 35,599 shares 35,599$3.43M<0.01%-358,679Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 10,692 shares; 2025Q1: 15,073 shares; 2025Q2: 14,309 shares; 2025Q3: 178,846 shares; 2025Q4: 384,486 shares; 2026Q1: 407,598 shares 407,598$3.43M<0.01%+23,112Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,103 shares; 2026Q1: 50,002 shares 50,002$3.42M<0.01%-101Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: 11,522 shares; 2025Q2: not reported; 2025Q3: 9,933 shares; 2025Q4: 20,599 shares; 2026Q1: 37,145 shares 37,145$3.41M<0.01%+16,546Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: not reported; 2025Q1: 40,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,668 shares; 2026Q1: 205,916 shares 205,916$3.4M<0.01%+185,248Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,682 shares; 2025Q1: 20,108 shares; 2025Q2: not reported; 2025Q3: 22,475 shares; 2025Q4: 21,561 shares; 2026Q1: 99,155 shares 99,155$3.4M<0.01%+77,594Timeline
CLPTCLEARPOINT NEURO 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: 5,079 shares; 2025Q4: not reported; 2026Q1: 372,356 shares 372,356$3.39M<0.01%newTimeline
CURVTORRID 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: 1,903,074 shares 1,903,074$3.39M<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,867 shares; 2025Q1: 4,161 shares; 2025Q2: 4,333 shares; 2025Q3: not reported; 2025Q4: 3,774 shares; 2026Q1: 83,511 shares 83,511$3.38M<0.01%+79,737Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,049 shares; 2025Q4: 97,971 shares; 2026Q1: 101,760 shares 101,760$3.38M<0.01%+3,789Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: 10,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,788 shares 88,788$3.36M<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,120 shares; 2025Q1: 17,262 shares; 2025Q2: 1,499 shares; 2025Q3: 20,807 shares; 2025Q4: 24,504 shares; 2026Q1: 30,579 shares 30,579$3.35M<0.01%+6,075Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,150 shares; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: 52,641 shares; 2025Q3: 45,026 shares; 2025Q4: 181,644 shares; 2026Q1: 196,058 shares 196,058$3.34M<0.01%+14,414Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 19,680 shares; 2025Q1: 92,677 shares; 2025Q2: 13,739 shares; 2025Q3: 3,489 shares; 2025Q4: 893,876 shares; 2026Q1: 90,015 shares 90,015$3.34M<0.01%-803,861Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,323 shares; 2025Q4: 148,226 shares; 2026Q1: 103,670 shares 103,670$3.33M<0.01%-44,556Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 1,546 shares; 2025Q1: 10,212 shares; 2025Q2: 107,967 shares; 2025Q3: 18,308 shares; 2025Q4: 26,214 shares; 2026Q1: 21,629 shares 21,629$3.3M<0.01%-4,585Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 2,451 shares; 2025Q3: 3,386 shares; 2025Q4: 54,841 shares; 2026Q1: 19,435 shares 19,435$3.29M<0.01%-35,406Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 11,783 shares; 2025Q1: 14,310 shares; 2025Q2: 4,637 shares; 2025Q3: 8,609 shares; 2025Q4: 20,389 shares; 2026Q1: 69,226 shares 69,226$3.29M<0.01%+48,837Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,176 shares; 2025Q1: 9,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,447 shares 82,447$3.28M<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,328 shares; 2025Q4: 24,713 shares; 2026Q1: 116,532 shares 116,532$3.26M<0.01%+91,819Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 25,991 shares; 2025Q1: 32,504 shares; 2025Q2: not reported; 2025Q3: 95,620 shares; 2025Q4: 49,019 shares; 2026Q1: 542,286 shares 542,286$3.25M<0.01%+493,267Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 274 shares; 2025Q1: 2,921 shares; 2025Q2: 2,016 shares; 2025Q3: 4,836 shares; 2025Q4: 19,817 shares; 2026Q1: 9,260 shares 9,260$3.25M<0.01%-10,557Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,081 shares; 2024Q4: not reported; 2025Q1: 6,787 shares; 2025Q2: 3,709 shares; 2025Q3: 22,039 shares; 2025Q4: 13,470 shares; 2026Q1: 64,904 shares 64,904$3.23M<0.01%+51,434Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 23,111 shares; 2025Q1: 53,138 shares; 2025Q2: 897 shares; 2025Q3: 3,176 shares; 2025Q4: 18,663 shares; 2026Q1: 9,029 shares 9,029$3.23M<0.01%-9,634Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: 42,596 shares; 2025Q2: 1,569 shares; 2025Q3: 1,888 shares; 2025Q4: 2,217 shares; 2026Q1: 10,118 shares 10,118$3.23M<0.01%+7,901Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,982 shares; 2024Q4: not reported; 2025Q1: 21,176 shares; 2025Q2: 30,390 shares; 2025Q3: 35,257 shares; 2025Q4: 179,127 shares; 2026Q1: 83,788 shares 83,788$3.23M<0.01%-95,339Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 1,470,062 shares; 2025Q1: 64,669 shares; 2025Q2: 102,927 shares; 2025Q3: 485,945 shares; 2025Q4: 839,551 shares; 2026Q1: 730,288 shares 730,288$3.23M<0.01%-109,263Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,063 shares; 2025Q2: 208,843 shares; 2025Q3: 192,360 shares; 2025Q4: 201,819 shares; 2026Q1: 398,246 shares 398,246$3.23M<0.01%+196,427Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 18,081 shares; 2025Q1: 1,321 shares; 2025Q2: 31,951 shares; 2025Q3: 3,860 shares; 2025Q4: 47,894 shares; 2026Q1: 22,446 shares 22,446$3.22M<0.01%-25,448Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,122 shares; 2025Q2: 34,477 shares; 2025Q3: 22,841 shares; 2025Q4: 197,546 shares; 2026Q1: 270,682 shares 270,682$3.22M<0.01%+73,136Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 9,407 shares; 2025Q1: 101,379 shares; 2025Q2: 84,400 shares; 2025Q3: 3,669 shares; 2025Q4: 268,963 shares; 2026Q1: 86,307 shares 86,307$3.21M<0.01%-182,656Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: not reported; 2025Q1: 5,649 shares; 2025Q2: not reported; 2025Q3: 6,769 shares; 2025Q4: 49,604 shares; 2026Q1: 72,175 shares 72,175$3.2M<0.01%+22,571Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 9,872 shares; 2025Q1: 7,418 shares; 2025Q2: 4,834 shares; 2025Q3: 18,794 shares; 2025Q4: 27,303 shares; 2026Q1: 135,344 shares 135,344$3.2M<0.01%+108,041Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 7,171 shares; 2025Q1: not reported; 2025Q2: 8,840 shares; 2025Q3: 17,393 shares; 2025Q4: 46,410 shares; 2026Q1: 63,873 shares 63,873$3.19M<0.01%+17,463Timeline
ETORETORO 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: 7,270 shares; 2025Q3: 14,099 shares; 2025Q4: not reported; 2026Q1: 106,299 shares 106,299$3.19M<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 14,346 shares; 2025Q1: 46,590 shares; 2025Q2: 3,114 shares; 2025Q3: 24,504 shares; 2025Q4: 45,839 shares; 2026Q1: 41,808 shares 41,808$3.16M<0.01%-4,031Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: not reported; 2025Q1: 68,346 shares; 2025Q2: 8,698 shares; 2025Q3: 45,066 shares; 2025Q4: 50,299 shares; 2026Q1: 50,350 shares 50,350$3.16M<0.01%+51Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 8,367 shares; 2025Q1: not reported; 2025Q2: 23,562 shares; 2025Q3: 13,369 shares; 2025Q4: 206,130 shares; 2026Q1: 55,839 shares 55,839$3.15M<0.01%-150,291Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 40,424 shares; 2025Q1: 83,778 shares; 2025Q2: 14,562 shares; 2025Q3: 90,885 shares; 2025Q4: 13,996 shares; 2026Q1: 41,297 shares 41,297$3.15M<0.01%+27,301Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,357 shares; 2024Q4: 64,732 shares; 2025Q1: 19,451 shares; 2025Q2: 68,460 shares; 2025Q3: 139,299 shares; 2025Q4: 9,645,035 shares; 2026Q1: 761,078 shares 761,078$3.14M<0.01%-8,883,957Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 11,747 shares; 2025Q1: 8,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,172 shares; 2026Q1: 74,821 shares 74,821$3.13M<0.01%-52,351Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,220 shares; 2025Q2: 55,256 shares; 2025Q3: 64,161 shares; 2025Q4: 156,724 shares; 2026Q1: 361,255 shares 361,255$3.12M<0.01%+204,531Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: not reported; 2025Q1: 8,798 shares; 2025Q2: 52,722 shares; 2025Q3: 6,976 shares; 2025Q4: 30,594 shares; 2026Q1: 47,704 shares 47,704$3.12M<0.01%+17,110Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,536 shares; 2025Q1: 14,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706,709 shares; 2026Q1: 115,579 shares 115,579$3.1M<0.01%-591,130Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,249 shares; 2024Q4: 754,268 shares; 2025Q1: 1,181,344 shares; 2025Q2: 1,571,432 shares; 2025Q3: 1,985,018 shares; 2025Q4: 2,538,711 shares; 2026Q1: 2,285,819 shares 2,285,819$3.09M<0.01%-252,892Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: not reported; 2025Q1: 7,984 shares; 2025Q2: 10,507 shares; 2025Q3: 17,031 shares; 2025Q4: 566,976 shares; 2026Q1: 258,141 shares 258,141$3.08M<0.01%-308,835Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 9,216 shares; 2025Q1: 7,968 shares; 2025Q2: 7,255 shares; 2025Q3: 4,775 shares; 2025Q4: 5,312 shares; 2026Q1: 24,026 shares 24,026$3.08M<0.01%+18,714Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares; 2025Q4: 284 shares; 2026Q1: 5,321 shares 5,321$3.04M<0.01%+5,037Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,751 shares; 2025Q1: not reported; 2025Q2: 37,006 shares; 2025Q3: not reported; 2025Q4: 153,361 shares; 2026Q1: 461,671 shares 461,671$3.03M<0.01%+308,310Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 25,671 shares; 2025Q1: 31,839 shares; 2025Q2: 28,413 shares; 2025Q3: 253,594 shares; 2025Q4: 37,904 shares; 2026Q1: 16,676 shares 16,676$3.03M<0.01%-21,228Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 1,802 shares; 2025Q1: 1,336 shares; 2025Q2: 2,970 shares; 2025Q3: 2,416 shares; 2025Q4: 4,299 shares; 2026Q1: 5,590 shares 5,590$3.02M<0.01%+1,291Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,550 shares; 2025Q4: 630,106 shares; 2026Q1: 159,104 shares 159,104$3.01M<0.01%-471,002Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,449 shares 277,449$2.98M<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,713 shares; 2025Q1: 2,193 shares; 2025Q2: not reported; 2025Q3: 12,579 shares; 2025Q4: 55,809 shares; 2026Q1: 27,204 shares 27,204$2.97M<0.01%-28,605Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 9,707 shares; 2025Q4: 18,980 shares; 2026Q1: 15,783 shares 15,783$2.96M<0.01%-3,197Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 5,524 shares; 2025Q2: 4,384 shares; 2025Q3: 2,415 shares; 2025Q4: 22,605 shares; 2026Q1: 48,508 shares 48,508$2.94M<0.01%+25,903Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,354 shares; 2024Q4: 23,281 shares; 2025Q1: 36,099 shares; 2025Q2: 37,078 shares; 2025Q3: 129,876 shares; 2025Q4: 401,969 shares; 2026Q1: 373,892 shares 373,892$2.93M<0.01%-28,077Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 15,251 shares; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 15,282 shares; 2025Q4: 4,949 shares; 2026Q1: 80,877 shares 80,877$2.92M<0.01%+75,928Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,378 shares; 2025Q4: 35,007 shares; 2026Q1: 25,373 shares 25,373$2.91M<0.01%-9,634Timeline
ITBISHARES 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: 44,437 shares; 2026Q1: 32,010 shares 32,010$2.9M<0.01%-12,427Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911 shares; 2026Q1: 30,360 shares 30,360$2.88M<0.01%+29,449Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 18,265 shares; 2025Q2: 35,433 shares; 2025Q3: 25,841 shares; 2025Q4: 25,015 shares; 2026Q1: 50,900 shares 50,900$2.88M<0.01%+25,885Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 48,883 shares; 2025Q1: 98,621 shares; 2025Q2: 1,868,711 shares; 2025Q3: 70,479 shares; 2025Q4: 135,156 shares; 2026Q1: 209,259 shares 209,259$2.88M<0.01%+74,103Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 7,233 shares; 2025Q1: 10,283 shares; 2025Q2: 11,772 shares; 2025Q3: 13,284 shares; 2025Q4: 27,168 shares; 2026Q1: 36,417 shares 36,417$2.87M<0.01%+9,249Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,127 shares; 2025Q1: 57,560 shares; 2025Q2: 54,505 shares; 2025Q3: 6,939 shares; 2025Q4: 37,011 shares; 2026Q1: 24,576 shares 24,576$2.87M<0.01%-12,435Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 16,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,518 shares; 2026Q1: 145,845 shares 145,845$2.86M<0.01%-496,673Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 1,390 shares; 2025Q1: 15,156 shares; 2025Q2: 1,557 shares; 2025Q3: 12,013 shares; 2025Q4: 28,017 shares; 2026Q1: 22,257 shares 22,257$2.86M<0.01%-5,760Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,315 shares; 2025Q3: 8,115 shares; 2025Q4: 12,041 shares; 2026Q1: 24,713 shares 24,713$2.84M<0.01%+12,672Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 15,873 shares; 2025Q1: 18,488 shares; 2025Q2: 201,119 shares; 2025Q3: 333,147 shares; 2025Q4: 60,453 shares; 2026Q1: 63,418 shares 63,418$2.83M<0.01%+2,965Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,127 shares; 2025Q4: 117,510 shares; 2026Q1: 223,691 shares 223,691$2.83M<0.01%+106,181Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,982 shares 75,982$2.81M<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 20,740 shares; 2025Q1: 40,896 shares; 2025Q2: 30,835 shares; 2025Q3: 17,579 shares; 2025Q4: 89,506 shares; 2026Q1: 113,558 shares 113,558$2.8M<0.01%+24,052Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,817 shares; 2024Q4: 22,397 shares; 2025Q1: 34,714 shares; 2025Q2: 12,341 shares; 2025Q3: 17,499 shares; 2025Q4: 189,419 shares; 2026Q1: 62,687 shares 62,687$2.79M<0.01%-126,732Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 279,065 shares; 2025Q1: 422,688 shares; 2025Q2: 5,647 shares; 2025Q3: 2,095 shares; 2025Q4: 11,677 shares; 2026Q1: 9,159 shares 9,159$2.79M<0.01%-2,518Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 69,965 shares; 2025Q1: 42,588 shares; 2025Q2: 84,969 shares; 2025Q3: 48,182 shares; 2025Q4: 42,317 shares; 2026Q1: 206,572 shares 206,572$2.76M<0.01%+164,255Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 1,426 shares; 2025Q1: 3,990 shares; 2025Q2: 11,756 shares; 2025Q3: 5,507 shares; 2025Q4: 229,339 shares; 2026Q1: 13,011 shares 13,011$2.76M<0.01%-216,328Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,168 shares; 2025Q3: 17,928 shares; 2025Q4: 40,317 shares; 2026Q1: 48,555 shares 48,555$2.74M<0.01%+8,238Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,728 shares; 2026Q1: 35,792 shares 35,792$2.73M<0.01%-204,936Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,023 shares; 2025Q2: 6,296 shares; 2025Q3: 8,407 shares; 2025Q4: not reported; 2026Q1: 128,768 shares 128,768$2.71M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: not reported; 2025Q1: 88,389 shares; 2025Q2: 9,025 shares; 2025Q3: 16,020 shares; 2025Q4: 82,522 shares; 2026Q1: 45,970 shares 45,970$2.71M<0.01%-36,552Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 23,552 shares; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 95,804 shares; 2025Q4: 69,613 shares; 2026Q1: 82,482 shares 82,482$2.68M<0.01%+12,869Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,727 shares; 2024Q4: 62,564 shares; 2025Q1: 45,243 shares; 2025Q2: 84,092 shares; 2025Q3: 80,321 shares; 2025Q4: 136,224 shares; 2026Q1: 180,960 shares 180,960$2.68M<0.01%+44,736Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 4,958 shares; 2025Q3: 73,224 shares; 2025Q4: 40,483 shares; 2026Q1: 68,386 shares 68,386$2.65M<0.01%+27,903Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 4,290 shares; 2025Q1: 23,255 shares; 2025Q2: 1,597 shares; 2025Q3: 3,406 shares; 2025Q4: 7,548 shares; 2026Q1: 25,743 shares 25,743$2.64M<0.01%+18,195Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,310 shares; 2025Q2: 13,871 shares; 2025Q3: not reported; 2025Q4: 55,225 shares; 2026Q1: 51,367 shares 51,367$2.64M<0.01%-3,858Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,635 shares; 2025Q1: 62,745 shares; 2025Q2: 41,094 shares; 2025Q3: 66,997 shares; 2025Q4: 194,231 shares; 2026Q1: 104,036 shares 104,036$2.64M<0.01%-90,195Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,374 shares; 2025Q1: 34,409 shares; 2025Q2: not reported; 2025Q3: 26,345 shares; 2025Q4: 350,092 shares; 2026Q1: 122,922 shares 122,922$2.63M<0.01%-227,170Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,891 shares; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 3,438 shares; 2025Q3: 6,764 shares; 2025Q4: 43,708 shares; 2026Q1: 50,676 shares 50,676$2.63M<0.01%+6,968Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,093 shares; 2024Q4: 152,398 shares; 2025Q1: 208,883 shares; 2025Q2: 89,227 shares; 2025Q3: 109,091 shares; 2025Q4: 158,491 shares; 2026Q1: 461,100 shares 461,100$2.62M<0.01%+302,609Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,546 shares; 2025Q1: 52,777 shares; 2025Q2: 40,543 shares; 2025Q3: 79,459 shares; 2025Q4: 1,094,119 shares; 2026Q1: 128,044 shares 128,044$2.59M<0.01%-966,075Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 3,235 shares; 2025Q1: 40,963 shares; 2025Q2: 24,688 shares; 2025Q3: 15,319 shares; 2025Q4: 63,421 shares; 2026Q1: 48,143 shares 48,143$2.58M<0.01%-15,278Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 1,520 shares; 2025Q1: 9,416 shares; 2025Q2: not reported; 2025Q3: 18,517 shares; 2025Q4: 11,375 shares; 2026Q1: 47,005 shares 47,005$2.57M<0.01%+35,630Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: not reported; 2025Q1: 7,872 shares; 2025Q2: 4,395 shares; 2025Q3: 13,023 shares; 2025Q4: 39,753 shares; 2026Q1: 46,127 shares 46,127$2.57M<0.01%+6,374Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 5,878 shares; 2025Q3: 9,240 shares; 2025Q4: 9,892 shares; 2026Q1: 27,303 shares 27,303$2.56M<0.01%+17,411Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 1,163 shares; 2025Q3: 2,369 shares; 2025Q4: 4,855 shares; 2026Q1: 3,976 shares 3,976$2.55M<0.01%-879Timeline
AMZUDIREXION SHARES 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: 94,785 shares 94,785$2.55M<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 6,031 shares; 2025Q1: 6,002 shares; 2025Q2: 1,356 shares; 2025Q3: 17,481 shares; 2025Q4: 23,650 shares; 2026Q1: 22,577 shares 22,577$2.54M<0.01%-1,073Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,162 shares; 2025Q4: 1,325,714 shares; 2026Q1: 197,058 shares 197,058$2.54M<0.01%-1,128,656Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is 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: 246,095 shares 246,095$2.53M<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,778 shares; 2024Q4: 6,583 shares; 2025Q1: 3,884 shares; 2025Q2: 7,834 shares; 2025Q3: 58,363 shares; 2025Q4: 67,444 shares; 2026Q1: 53,563 shares 53,563$2.53M<0.01%-13,881Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: not reported; 2025Q1: 8,530 shares; 2025Q2: 713 shares; 2025Q3: 5,739 shares; 2025Q4: 9,486 shares; 2026Q1: 17,212 shares 17,212$2.52M<0.01%+7,726Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 5,657 shares; 2025Q3: 9,005 shares; 2025Q4: 11,490 shares; 2026Q1: 32,477 shares 32,477$2.51M<0.01%+20,987Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: 6,528 shares; 2025Q3: 10,883 shares; 2025Q4: 76,232 shares; 2026Q1: 34,456 shares 34,456$2.51M<0.01%-41,776Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,076 shares; 2024Q4: 112,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,463 shares; 2025Q4: 25,371 shares; 2026Q1: 36,702 shares 36,702$2.48M<0.01%+11,331Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 8,026 shares; 2025Q3: 29,211 shares; 2025Q4: 54,765 shares; 2026Q1: 63,357 shares 63,357$2.48M<0.01%+8,592Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: 78,774 shares; 2025Q2: 31,780 shares; 2025Q3: 122,806 shares; 2025Q4: 82,164 shares; 2026Q1: 50,179 shares 50,179$2.48M<0.01%-31,985Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 58,671 shares; 2025Q1: 474,005 shares; 2025Q2: 168,819 shares; 2025Q3: 13,235 shares; 2025Q4: 60,266 shares; 2026Q1: 67,158 shares 67,158$2.47M<0.01%+6,892Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 3,604 shares; 2025Q1: 6,060 shares; 2025Q2: 9,384 shares; 2025Q3: 10,006 shares; 2025Q4: 5,405 shares; 2026Q1: 20,578 shares 20,578$2.47M<0.01%+15,173Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 15,360 shares; 2025Q1: 15,077 shares; 2025Q2: 14,683 shares; 2025Q3: 13,981 shares; 2025Q4: 13,805 shares; 2026Q1: 26,891 shares 26,891$2.45M<0.01%+13,086Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 835 shares; 2025Q3: 9,559 shares; 2025Q4: 3,711 shares; 2026Q1: 13,032 shares 13,032$2.45M<0.01%+9,321Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,003 shares; 2025Q1: 67,692 shares; 2025Q2: 29,586 shares; 2025Q3: 68,362 shares; 2025Q4: 268,362 shares; 2026Q1: 154,466 shares 154,466$2.43M<0.01%-113,896Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: not reported; 2025Q1: 6,987 shares; 2025Q2: 50,083 shares; 2025Q3: 5,787 shares; 2025Q4: 5,871 shares; 2026Q1: 8,052 shares 8,052$2.42M<0.01%+2,181Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,287 shares; 2024Q4: 54,887 shares; 2025Q1: 55,950 shares; 2025Q2: 55,950 shares; 2025Q3: 55,950 shares; 2025Q4: 56,450 shares; 2026Q1: 56,450 shares 56,450$2.42M<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,791 shares; 2025Q2: 8,307 shares; 2025Q3: 20,111 shares; 2025Q4: 15,324 shares; 2026Q1: 37,185 shares 37,185$2.42M<0.01%+21,861Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 7,086 shares; 2025Q1: 7,238 shares; 2025Q2: 4,421 shares; 2025Q3: not reported; 2025Q4: 94,562 shares; 2026Q1: 79,776 shares 79,776$2.42M<0.01%-14,786Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,851 shares; 2025Q3: 13,231 shares; 2025Q4: 122,825 shares; 2026Q1: 153,217 shares 153,217$2.42M<0.01%+30,392Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 2,564 shares; 2025Q3: 22,847 shares; 2025Q4: 96,181 shares; 2026Q1: 31,348 shares 31,348$2.41M<0.01%-64,833Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 15,801 shares; 2025Q1: 5,117 shares; 2025Q2: 17,681 shares; 2025Q3: 11,845 shares; 2025Q4: 24,279 shares; 2026Q1: 41,162 shares 41,162$2.41M<0.01%+16,883Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 7,701 shares; 2025Q1: 7,967 shares; 2025Q2: not reported; 2025Q3: 32,391 shares; 2025Q4: 38,631 shares; 2026Q1: 56,916 shares 56,916$2.4M<0.01%+18,285Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: not reported; 2025Q1: 14,639 shares; 2025Q2: 41,602 shares; 2025Q3: 4,496 shares; 2025Q4: 10,150 shares; 2026Q1: 41,732 shares 41,732$2.4M<0.01%+31,582Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 19,860 shares; 2025Q1: 18,977 shares; 2025Q2: 2,614 shares; 2025Q3: 11,934 shares; 2025Q4: 24,268 shares; 2026Q1: 30,079 shares 30,079$2.39M<0.01%+5,811Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 8,773 shares; 2025Q3: 23,649 shares; 2025Q4: 28,195 shares; 2026Q1: 92,819 shares 92,819$2.38M<0.01%+64,624Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,202 shares; 2024Q4: 69,856 shares; 2025Q1: 16,419 shares; 2025Q2: 138,105 shares; 2025Q3: 20,595 shares; 2025Q4: 56,938 shares; 2026Q1: 169,203 shares 169,203$2.38M<0.01%+112,265Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,026 shares; 2025Q2: 22,415 shares; 2025Q3: 52,018 shares; 2025Q4: 124,222 shares; 2026Q1: 147,901 shares 147,901$2.37M<0.01%+23,679Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,066 shares; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 29,792 shares; 2025Q4: 26,027 shares; 2026Q1: 70,266 shares 70,266$2.36M<0.01%+44,239Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 5,075 shares; 2025Q1: 8,363 shares; 2025Q2: 9,781 shares; 2025Q3: 17,342 shares; 2025Q4: 32,499 shares; 2026Q1: 45,171 shares 45,171$2.36M<0.01%+12,672Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 19,652 shares; 2025Q1: 14,824 shares; 2025Q2: not reported; 2025Q3: 193,130 shares; 2025Q4: 276,578 shares; 2026Q1: 127,585 shares 127,585$2.34M<0.01%-148,993Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 15,123 shares; 2025Q1: 12,786 shares; 2025Q2: 1,812 shares; 2025Q3: 14,459 shares; 2025Q4: 12,771 shares; 2026Q1: 20,784 shares 20,784$2.34M<0.01%+8,013Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,947 shares; 2024Q4: 56,381 shares; 2025Q1: 57,563 shares; 2025Q2: 32,745 shares; 2025Q3: 23,916 shares; 2025Q4: 412,741 shares; 2026Q1: 57,381 shares 57,381$2.34M<0.01%-355,360Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 4,187 shares; 2025Q1: 11,066 shares; 2025Q2: 16,449 shares; 2025Q3: 51,043 shares; 2025Q4: 79,807 shares; 2026Q1: 79,634 shares 79,634$2.34M<0.01%-173Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,383 shares; 2024Q4: 54,309 shares; 2025Q1: 45,267 shares; 2025Q2: 58,460 shares; 2025Q3: 39,257 shares; 2025Q4: 54,451 shares; 2026Q1: 395,033 shares 395,033$2.33M<0.01%+340,582Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,446 shares; 2025Q2: 9,689 shares; 2025Q3: 19,855 shares; 2025Q4: 218,829 shares; 2026Q1: 62,519 shares 62,519$2.33M<0.01%-156,310Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 7,730 shares; 2025Q1: 3,201 shares; 2025Q2: 9,289 shares; 2025Q3: 61,375 shares; 2025Q4: 78,357 shares; 2026Q1: 69,748 shares 69,748$2.32M<0.01%-8,609Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 3,410 shares; 2025Q1: 45,019 shares; 2025Q2: 425,290 shares; 2025Q3: 42,897 shares; 2025Q4: 55,177 shares; 2026Q1: 90,393 shares 90,393$2.32M<0.01%+35,216Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,338 shares; 2025Q3: 54,270 shares; 2025Q4: 314,371 shares; 2026Q1: 312,154 shares 312,154$2.32M<0.01%-2,217Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,913 shares; 2025Q1: 4,477 shares; 2025Q2: 5,466 shares; 2025Q3: 7,271 shares; 2025Q4: 91,471 shares; 2026Q1: 58,526 shares 58,526$2.31M<0.01%-32,945Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: not reported; 2025Q1: 30,696 shares; 2025Q2: 3,822 shares; 2025Q3: 4,229 shares; 2025Q4: 32,023 shares; 2026Q1: 39,195 shares 39,195$2.31M<0.01%+7,172Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 999 shares; 2025Q1: 1,210 shares; 2025Q2: 1,629 shares; 2025Q3: 7,265 shares; 2025Q4: 132,450 shares; 2026Q1: 4,639 shares 4,639$2.29M<0.01%-127,811Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,391 shares; 2024Q4: not reported; 2025Q1: 14,943 shares; 2025Q2: 858 shares; 2025Q3: 3,141 shares; 2025Q4: 36,454 shares; 2026Q1: 13,414 shares 13,414$2.28M<0.01%-23,040Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 13,871 shares; 2025Q1: 8,302 shares; 2025Q2: 9,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,757 shares 23,757$2.28M<0.01%newTimeline
BHPBHP BILLITON 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: 18,450 shares; 2025Q3: 26,384 shares; 2025Q4: 143,065 shares; 2026Q1: 31,262 shares 31,262$2.27M<0.01%-111,803Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 8,526 shares; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 30,670 shares; 2025Q4: 25,565 shares; 2026Q1: 47,149 shares 47,149$2.27M<0.01%+21,584Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 83,869 shares; 2025Q1: 314,630 shares; 2025Q2: 784,136 shares; 2025Q3: 1,199,552 shares; 2025Q4: 715,934 shares; 2026Q1: 668,213 shares 668,213$2.27M<0.01%-47,721Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 17,732 shares; 2025Q1: 12,398 shares; 2025Q2: 8,339 shares; 2025Q3: 5,193 shares; 2025Q4: 60,167 shares; 2026Q1: 58,906 shares 58,906$2.26M<0.01%-1,261Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: not reported; 2025Q3: 7,310 shares; 2025Q4: 214,626 shares; 2026Q1: 117,963 shares 117,963$2.26M<0.01%-96,663Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: 85,583 shares; 2025Q2: 2,436 shares; 2025Q3: 49,383 shares; 2025Q4: 80,888 shares; 2026Q1: 61,161 shares 61,161$2.26M<0.01%-19,727Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: not reported; 2025Q1: 21,551 shares; 2025Q2: 102,628 shares; 2025Q3: 51,873 shares; 2025Q4: 63,987 shares; 2026Q1: 101,332 shares 101,332$2.26M<0.01%+37,345Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 6,191 shares; 2025Q1: 12,535 shares; 2025Q2: 15,378 shares; 2025Q3: 28,450 shares; 2025Q4: 16,224 shares; 2026Q1: 22,836 shares 22,836$2.25M<0.01%+6,612Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 5,469 shares; 2025Q1: 7,746 shares; 2025Q2: 3,407 shares; 2025Q3: 6,567 shares; 2025Q4: 36,957 shares; 2026Q1: 37,098 shares 37,098$2.25M<0.01%+141Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: not reported; 2025Q1: 98,526 shares; 2025Q2: 18,604 shares; 2025Q3: 10,759 shares; 2025Q4: 139,509 shares; 2026Q1: 59,018 shares 59,018$2.24M<0.01%-80,491Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: not reported; 2025Q1: 8,209 shares; 2025Q2: 5,158 shares; 2025Q3: 7,010 shares; 2025Q4: 36,610 shares; 2026Q1: 34,365 shares 34,365$2.24M<0.01%-2,245Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 8,700 shares; 2025Q1: 8,888 shares; 2025Q2: 7,838 shares; 2025Q3: 14,493 shares; 2025Q4: 11,124 shares; 2026Q1: 32,378 shares 32,378$2.24M<0.01%+21,254Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 14,973 shares; 2025Q1: 15,013 shares; 2025Q2: 14,553 shares; 2025Q3: 28,569 shares; 2025Q4: 42,244 shares; 2026Q1: 13,260 shares 13,260$2.24M<0.01%-28,984Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 10,291 shares; 2025Q4: 13,654 shares; 2026Q1: 25,504 shares 25,504$2.24M<0.01%+11,850Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 7,506 shares; 2025Q1: 1,214 shares; 2025Q2: 1,656 shares; 2025Q3: 1,337 shares; 2025Q4: 122,890 shares; 2026Q1: 24,621 shares 24,621$2.24M<0.01%-98,269Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: 552,173 shares; 2025Q1: 490,547 shares; 2025Q2: 8,588 shares; 2025Q3: 43,880 shares; 2025Q4: 63,652 shares; 2026Q1: 25,962 shares 25,962$2.23M<0.01%-37,690Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 18,848 shares; 2025Q1: 6,431 shares; 2025Q2: 21,439 shares; 2025Q3: 122,727 shares; 2025Q4: 45,707 shares; 2026Q1: 47,894 shares 47,894$2.23M<0.01%+2,187Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: not reported; 2025Q3: 7,288 shares; 2025Q4: 9,274 shares; 2026Q1: 7,882 shares 7,882$2.23M<0.01%-1,392Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 23,707 shares; 2025Q1: not reported; 2025Q2: 10,307 shares; 2025Q3: 12,313 shares; 2025Q4: 23,940 shares; 2026Q1: 46,274 shares 46,274$2.22M<0.01%+22,334Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: not reported; 2025Q1: 11,630 shares; 2025Q2: 1,520 shares; 2025Q3: 22,935 shares; 2025Q4: 38,444 shares; 2026Q1: 25,924 shares 25,924$2.21M<0.01%-12,520Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 5,754 shares; 2025Q1: 4,229 shares; 2025Q2: 2,230 shares; 2025Q3: 16,371 shares; 2025Q4: 22,973 shares; 2026Q1: 32,738 shares 32,738$2.2M<0.01%+9,765Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 13,699 shares; 2025Q1: 14,277 shares; 2025Q2: 9,182 shares; 2025Q3: 28,978 shares; 2025Q4: 17,274 shares; 2026Q1: 66,397 shares 66,397$2.2M<0.01%+49,123Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 3,253 shares; 2025Q1: 5,088 shares; 2025Q2: 4,416 shares; 2025Q3: not reported; 2025Q4: 402,402 shares; 2026Q1: 64,484 shares 64,484$2.18M<0.01%-337,918Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: not reported; 2025Q1: 9,886 shares; 2025Q2: 9,861 shares; 2025Q3: 4,867 shares; 2025Q4: 8,137 shares; 2026Q1: 18,189 shares 18,189$2.18M<0.01%+10,052Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 11,451 shares; 2025Q1: 567,653 shares; 2025Q2: 69,617 shares; 2025Q3: 21,085 shares; 2025Q4: 36,288 shares; 2026Q1: 50,495 shares 50,495$2.17M<0.01%+14,207Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 14,777 shares; 2025Q1: 12,689 shares; 2025Q2: not reported; 2025Q3: 48,199 shares; 2025Q4: 63,820 shares; 2026Q1: 166,458 shares 166,458$2.17M<0.01%+102,638Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,966 shares; 2025Q1: 67,321 shares; 2025Q2: 15,997 shares; 2025Q3: 42,862 shares; 2025Q4: 245,205 shares; 2026Q1: 52,266 shares 52,266$2.16M<0.01%-192,939Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,479 shares; 2024Q4: 30,269 shares; 2025Q1: 22,458 shares; 2025Q2: 35,736 shares; 2025Q3: 7,815 shares; 2025Q4: 42,505 shares; 2026Q1: 76,649 shares 76,649$2.16M<0.01%+34,144Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 3,125 shares; 2025Q1: 22,446 shares; 2025Q2: 9,586 shares; 2025Q3: 8,374 shares; 2025Q4: 32,525 shares; 2026Q1: 28,289 shares 28,289$2.16M<0.01%-4,236Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 7,204 shares; 2025Q2: 11,209 shares; 2025Q3: 2,554 shares; 2025Q4: 17,287 shares; 2026Q1: 20,505 shares 20,505$2.16M<0.01%+3,218Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,486 shares; 2025Q2: 8,712 shares; 2025Q3: 10,110 shares; 2025Q4: 16,186 shares; 2026Q1: 37,928 shares 37,928$2.15M<0.01%+21,742Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: 63,799 shares; 2025Q2: 17,798 shares; 2025Q3: 2,675 shares; 2025Q4: 59,005 shares; 2026Q1: 26,684 shares 26,684$2.15M<0.01%-32,321Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: not reported; 2025Q1: 7,953 shares; 2025Q2: 6,056 shares; 2025Q3: 12,813 shares; 2025Q4: 20,992 shares; 2026Q1: 12,516 shares 12,516$2.14M<0.01%-8,476Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,622 shares; 2025Q1: 28,897 shares; 2025Q2: 7,714 shares; 2025Q3: 19,518 shares; 2025Q4: 454,044 shares; 2026Q1: 82,733 shares 82,733$2.13M<0.01%-371,311Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,058 shares 28,058$2.12M<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 9,166 shares; 2025Q1: 9,062 shares; 2025Q2: 3,848 shares; 2025Q3: 10,408 shares; 2025Q4: 24,016 shares; 2026Q1: 40,157 shares 40,157$2.12M<0.01%+16,141Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: not reported; 2025Q1: 19,553 shares; 2025Q2: 54,776 shares; 2025Q3: 36,036 shares; 2025Q4: 128,847 shares; 2026Q1: 95,906 shares 95,906$2.1M<0.01%-32,941Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 20,620 shares; 2025Q1: 5,365 shares; 2025Q2: 4,528 shares; 2025Q3: 12,291 shares; 2025Q4: 6,687 shares; 2026Q1: 21,143 shares 21,143$2.09M<0.01%+14,456Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 45,650 shares; 2025Q1: 30,105 shares; 2025Q2: 16,420 shares; 2025Q3: 31,375 shares; 2025Q4: 222,056 shares; 2026Q1: 114,608 shares 114,608$2.09M<0.01%-107,448Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 7,917 shares; 2025Q3: 2,921 shares; 2025Q4: 9,275 shares; 2026Q1: 16,561 shares 16,561$2.07M<0.01%+7,286Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 17,992 shares; 2025Q3: 25,678 shares; 2025Q4: 74,249 shares; 2026Q1: 25,587 shares 25,587$2.07M<0.01%-48,662Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 5,970 shares; 2025Q3: 28,116 shares; 2025Q4: 35,562 shares; 2026Q1: 51,651 shares 51,651$2.07M<0.01%+16,089Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 1,123 shares; 2025Q1: 6,950 shares; 2025Q2: 1,293 shares; 2025Q3: 21,689 shares; 2025Q4: 42,379 shares; 2026Q1: 15,281 shares 15,281$2.07M<0.01%-27,098Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,276 shares; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 34,897 shares; 2025Q3: 12,626 shares; 2025Q4: 417,192 shares; 2026Q1: 69,827 shares 69,827$2.06M<0.01%-347,365Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 25,534 shares; 2025Q1: 3,181 shares; 2025Q2: 3,074 shares; 2025Q3: not reported; 2025Q4: 17,047 shares; 2026Q1: 22,244 shares 22,244$2.06M<0.01%+5,197Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,196 shares; 2025Q1: 129,318 shares; 2025Q2: 44,906 shares; 2025Q3: 44,303 shares; 2025Q4: 153,228 shares; 2026Q1: 217,592 shares 217,592$2.05M<0.01%+64,364Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 19,036 shares; 2025Q1: 430,051 shares; 2025Q2: 12,768 shares; 2025Q3: not reported; 2025Q4: 265,384 shares; 2026Q1: 112,626 shares 112,626$2.04M<0.01%-152,758Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 84,634 shares; 2025Q1: 66,371 shares; 2025Q2: 262,011 shares; 2025Q3: 3,605 shares; 2025Q4: 7,035 shares; 2026Q1: 29,220 shares 29,220$2.03M<0.01%+22,185Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 4,461 shares; 2025Q1: not reported; 2025Q2: 70,113 shares; 2025Q3: 58,669 shares; 2025Q4: 29,390 shares; 2026Q1: 45,125 shares 45,125$2.02M<0.01%+15,735Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,503 shares; 2024Q4: 22,291 shares; 2025Q1: 25,032 shares; 2025Q2: 30,006 shares; 2025Q3: 26,643 shares; 2025Q4: 13,893 shares; 2026Q1: 20,881 shares 20,881$2.02M<0.01%+6,988Timeline
HYMCHYCROFT MINING HOLDING 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: 13,446 shares; 2026Q1: 57,329 shares 57,329$2.02M<0.01%+43,883Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,090 shares; 2025Q3: 28,360 shares; 2025Q4: 26,124 shares; 2026Q1: 16,658 shares 16,658$2.02M<0.01%-9,466Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 31,205 shares; 2025Q1: 56,109 shares; 2025Q2: 12,121 shares; 2025Q3: 44,871 shares; 2025Q4: 39,820 shares; 2026Q1: 44,335 shares 44,335$2.01M<0.01%+4,515Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,667 shares; 2024Q4: 126,946 shares; 2025Q1: 248,425 shares; 2025Q2: 32,089 shares; 2025Q3: 55,305 shares; 2025Q4: 121,523 shares; 2026Q1: 722,891 shares 722,891$2.01M<0.01%+601,368Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: 4,363 shares; 2025Q3: 9,868 shares; 2025Q4: 22,803 shares; 2026Q1: 13,066 shares 13,066$2.01M<0.01%-9,737Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,795 shares; 2024Q4: 153,092 shares; 2025Q1: 153,092 shares; 2025Q2: 175,615 shares; 2025Q3: 270,199 shares; 2025Q4: 2,436 shares; 2026Q1: 24,216 shares 24,216$2M<0.01%+21,780Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,524 shares; 2025Q1: 40,825 shares; 2025Q2: 32,317 shares; 2025Q3: 57,682 shares; 2025Q4: 1,970,717 shares; 2026Q1: 385,121 shares 385,121$1.99M<0.01%-1,585,596Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 843 shares; 2025Q1: 5,629 shares; 2025Q2: 7,636 shares; 2025Q3: 18,700 shares; 2025Q4: 5,010 shares; 2026Q1: 6,533 shares 6,533$1.99M<0.01%+1,523Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 28,523 shares; 2025Q1: 29,986 shares; 2025Q2: 32,301 shares; 2025Q3: 31,952 shares; 2025Q4: 32,056 shares; 2026Q1: 72,158 shares 72,158$1.98M<0.01%+40,102Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 722 shares; 2025Q1: 1,613 shares; 2025Q2: 15,307 shares; 2025Q3: 2,917 shares; 2025Q4: 16,943 shares; 2026Q1: 7,198 shares 7,198$1.97M<0.01%-9,745Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 27,281 shares; 2025Q1: 18,317 shares; 2025Q2: 16,561 shares; 2025Q3: 20,402 shares; 2025Q4: 244,937 shares; 2026Q1: 127,598 shares 127,598$1.97M<0.01%-117,339Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 77,557 shares; 2025Q1: 63,622 shares; 2025Q2: 27,120 shares; 2025Q3: 31,945 shares; 2025Q4: 220,949 shares; 2026Q1: 197,535 shares 197,535$1.97M<0.01%-23,414Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,126 shares; 2024Q4: 204,630 shares; 2025Q1: 79,189 shares; 2025Q2: 52,677 shares; 2025Q3: 101,900 shares; 2025Q4: 56,821 shares; 2026Q1: 307,363 shares 307,363$1.96M<0.01%+250,542Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,103 shares; 2025Q1: 13,864 shares; 2025Q2: 11,062 shares; 2025Q3: 11,074 shares; 2025Q4: 34,847 shares; 2026Q1: 30,026 shares 30,026$1.96M<0.01%-4,821Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,676 shares; 2025Q4: 17,378 shares; 2026Q1: 149,664 shares 149,664$1.96M<0.01%+132,286Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627,392 shares; 2026Q1: 635,845 shares 635,845$1.96M<0.01%+8,453Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,683 shares; 2024Q4: 1,242,333 shares; 2025Q1: 2,615,819 shares; 2025Q2: 1,469,909 shares; 2025Q3: 362,681 shares; 2025Q4: 1,119,191 shares; 2026Q1: 864,328 shares 864,328$1.95M<0.01%-254,863Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 133,171 shares; 2025Q1: 109,948 shares; 2025Q2: 76,758 shares; 2025Q3: 73,867 shares; 2025Q4: 128,580 shares; 2026Q1: 91,127 shares 91,127$1.95M<0.01%-37,453Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,650 shares; 2025Q4: 46,451 shares; 2026Q1: 57,247 shares 57,247$1.94M<0.01%+10,796Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: 22,056 shares; 2025Q2: not reported; 2025Q3: 12,454 shares; 2025Q4: 40,347 shares; 2026Q1: 28,285 shares 28,285$1.93M<0.01%-12,062Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 16,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,720 shares; 2025Q4: 248,295 shares; 2026Q1: 75,676 shares 75,676$1.92M<0.01%-172,619Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 801 shares; 2025Q1: 6,474 shares; 2025Q2: 2,468 shares; 2025Q3: 27,375 shares; 2025Q4: 12,691 shares; 2026Q1: 6,566 shares 6,566$1.92M<0.01%-6,125Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 45,944 shares; 2025Q1: 24,365 shares; 2025Q2: 37,328 shares; 2025Q3: 68,113 shares; 2025Q4: 99,935 shares; 2026Q1: 137,758 shares 137,758$1.91M<0.01%+37,823Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: 41,246 shares; 2025Q4: 19,997 shares; 2026Q1: 18,097 shares 18,097$1.91M<0.01%-1,900Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 16,553 shares; 2025Q1: 8,855 shares; 2025Q2: 15,621 shares; 2025Q3: 46,441 shares; 2025Q4: 173,502 shares; 2026Q1: 89,238 shares 89,238$1.9M<0.01%-84,264Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 52,524 shares; 2025Q1: 28,065 shares; 2025Q2: 125,282 shares; 2025Q3: 22,470 shares; 2025Q4: 37,117 shares; 2026Q1: 123,738 shares 123,738$1.9M<0.01%+86,621Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,410 shares; 2024Q4: 175,094 shares; 2025Q1: 87,237 shares; 2025Q2: 96,771 shares; 2025Q3: 438,737 shares; 2025Q4: 145,827 shares; 2026Q1: 103,797 shares 103,797$1.9M<0.01%-42,030Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: not reported; 2025Q1: 10,840 shares; 2025Q2: 5,606 shares; 2025Q3: 13,777 shares; 2025Q4: 12,976 shares; 2026Q1: 22,932 shares 22,932$1.89M<0.01%+9,956Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 27,955 shares; 2025Q1: 27,413 shares; 2025Q2: 9,020 shares; 2025Q3: not reported; 2025Q4: 77,352 shares; 2026Q1: 41,762 shares 41,762$1.89M<0.01%-35,590Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 10,853 shares; 2025Q3: 8,104 shares; 2025Q4: 17,014 shares; 2026Q1: 16,041 shares 16,041$1.88M<0.01%-973Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,731 shares; 2024Q4: 11,032 shares; 2025Q1: 24,780 shares; 2025Q2: 28,770 shares; 2025Q3: 64,995 shares; 2025Q4: 152,413 shares; 2026Q1: 123,731 shares 123,731$1.88M<0.01%-28,682Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,353 shares; 2024Q4: not reported; 2025Q1: 19,883 shares; 2025Q2: 5,772 shares; 2025Q3: 25,309 shares; 2025Q4: 179,942 shares; 2026Q1: 53,926 shares 53,926$1.88M<0.01%-126,016Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 41,746 shares; 2025Q1: 525,421 shares; 2025Q2: 364,847 shares; 2025Q3: 188,878 shares; 2025Q4: 565,501 shares; 2026Q1: 790,766 shares 790,766$1.87M<0.01%+225,265Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,000 shares; 2025Q1: 14,520 shares; 2025Q2: 11,137 shares; 2025Q3: 25,558 shares; 2025Q4: 20,429 shares; 2026Q1: 32,212 shares 32,212$1.87M<0.01%+11,783Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 56,228 shares; 2025Q1: 84,453 shares; 2025Q2: 24,505 shares; 2025Q3: 218,837 shares; 2025Q4: 73,341 shares; 2026Q1: 152,219 shares 152,219$1.87M<0.01%+78,878Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 63,708 shares; 2025Q1: 45,669 shares; 2025Q2: 70,513 shares; 2025Q3: 33,001 shares; 2025Q4: 27,171 shares; 2026Q1: 18,508 shares 18,508$1.86M<0.01%-8,663Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: not reported; 2025Q1: 18,603 shares; 2025Q2: 2,537 shares; 2025Q3: 7,307 shares; 2025Q4: 30,145 shares; 2026Q1: 32,716 shares 32,716$1.86M<0.01%+2,571Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 11,030 shares; 2025Q1: 170,740 shares; 2025Q2: 16,757 shares; 2025Q3: 39,165 shares; 2025Q4: 146,432 shares; 2026Q1: 76,936 shares 76,936$1.86M<0.01%-69,496Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 23,393 shares; 2025Q1: 15,588 shares; 2025Q2: 4,452 shares; 2025Q3: 4,966 shares; 2025Q4: 13,536 shares; 2026Q1: 13,456 shares 13,456$1.86M<0.01%-80Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 13,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,764 shares; 2025Q4: 5,249 shares; 2026Q1: 41,005 shares 41,005$1.86M<0.01%+35,756Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,892 shares; 2025Q3: 54,887 shares; 2025Q4: 179,436 shares; 2026Q1: 130,405 shares 130,405$1.86M<0.01%-49,031Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 16,371 shares; 2025Q1: 63,346 shares; 2025Q2: 41,625 shares; 2025Q3: not reported; 2025Q4: 58,658 shares; 2026Q1: 81,231 shares 81,231$1.85M<0.01%+22,573Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: not reported; 2025Q1: 35,601 shares; 2025Q2: 12,432 shares; 2025Q3: 56,507 shares; 2025Q4: 466,338 shares; 2026Q1: 98,451 shares 98,451$1.84M<0.01%-367,887Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 12,229 shares; 2025Q1: 14,245 shares; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 98,423 shares; 2026Q1: 54,945 shares 54,945$1.84M<0.01%-43,478Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,172 shares; 2024Q4: not reported; 2025Q1: 7,783 shares; 2025Q2: 44,730 shares; 2025Q3: 43,234 shares; 2025Q4: 26,019 shares; 2026Q1: 66,727 shares 66,727$1.83M<0.01%+40,708Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,945 shares; 2024Q4: not reported; 2025Q1: 28,575 shares; 2025Q2: 12,591 shares; 2025Q3: 4,144 shares; 2025Q4: 81,610 shares; 2026Q1: 36,216 shares 36,216$1.82M<0.01%-45,394Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,672 shares; 2025Q1: 74,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares; 2026Q1: 6,026 shares 6,026$1.82M<0.01%+234Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 52,138 shares; 2025Q1: 1,108 shares; 2025Q2: 2,729 shares; 2025Q3: 16,518 shares; 2025Q4: 17,354 shares; 2026Q1: 15,270 shares 15,270$1.82M<0.01%-2,084Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 31,919 shares; 2025Q1: 10,409 shares; 2025Q2: 35,645 shares; 2025Q3: 29,260 shares; 2025Q4: 28,065 shares; 2026Q1: 30,689 shares 30,689$1.8M<0.01%+2,624Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,847 shares; 2025Q1: 10,507 shares; 2025Q2: 25,183 shares; 2025Q3: 25,207 shares; 2025Q4: 20,454 shares; 2026Q1: 18,317 shares 18,317$1.8M<0.01%-2,137Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 29,000 shares; 2025Q1: 2,044 shares; 2025Q2: 6,346 shares; 2025Q3: 3,800 shares; 2025Q4: 38,782 shares; 2026Q1: 11,980 shares 11,980$1.79M<0.01%-26,802Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 11,534 shares; 2026Q1: 28,590 shares 28,590$1.79M<0.01%+17,056Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: 3,984 shares; 2025Q2: 1,312 shares; 2025Q3: 832 shares; 2025Q4: 9,486 shares; 2026Q1: 14,178 shares 14,178$1.79M<0.01%+4,692Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 2,529 shares; 2025Q3: 8,107 shares; 2025Q4: 15,333 shares; 2026Q1: 6,345 shares 6,345$1.78M<0.01%-8,988Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: not reported; 2025Q1: 47,939 shares; 2025Q2: 19,770 shares; 2025Q3: 17,657 shares; 2025Q4: 983,430 shares; 2026Q1: 119,104 shares 119,104$1.78M<0.01%-864,326Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 606 shares; 2025Q1: 39,400 shares; 2025Q2: 602 shares; 2025Q3: 619 shares; 2025Q4: 19,729 shares; 2026Q1: 5,970 shares 5,970$1.77M<0.01%-13,759Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: not reported; 2025Q1: 4,141 shares; 2025Q2: 29,642 shares; 2025Q3: 36,579 shares; 2025Q4: 27,414 shares; 2026Q1: 31,506 shares 31,506$1.77M<0.01%+4,092Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: not reported; 2025Q1: 28,028 shares; 2025Q2: 23,290 shares; 2025Q3: 27,441 shares; 2025Q4: 57,608 shares; 2026Q1: 38,480 shares 38,480$1.77M<0.01%-19,128Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,104 shares; 2024Q4: 83,557 shares; 2025Q1: 16,911 shares; 2025Q2: 68,831 shares; 2025Q3: 48,966 shares; 2025Q4: 177,196 shares; 2026Q1: 16,101 shares 16,101$1.76M<0.01%-161,095Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: not reported; 2025Q1: 39,326 shares; 2025Q2: 80,136 shares; 2025Q3: 19,571 shares; 2025Q4: 67,024 shares; 2026Q1: 37,709 shares 37,709$1.75M<0.01%-29,315Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 10,789 shares; 2025Q3: 20,916 shares; 2025Q4: 22,439 shares; 2026Q1: 21,404 shares 21,404$1.75M<0.01%-1,035Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,149 shares; 2024Q4: 184,185 shares; 2025Q1: 165,052 shares; 2025Q2: 206,316 shares; 2025Q3: 214,020 shares; 2025Q4: 184,480 shares; 2026Q1: 384,901 shares 384,901$1.74M<0.01%+200,421Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 10,633 shares; 2025Q1: not reported; 2025Q2: 8,063 shares; 2025Q3: 28,376 shares; 2025Q4: 27,563 shares; 2026Q1: 43,207 shares 43,207$1.74M<0.01%+15,644Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,124 shares; 2024Q4: 2,483,731 shares; 2025Q1: 18,150 shares; 2025Q2: 5,562 shares; 2025Q3: 39,680 shares; 2025Q4: 41,965 shares; 2026Q1: 77,208 shares 77,208$1.72M<0.01%+35,243Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 25,427 shares; 2025Q1: 220,816 shares; 2025Q2: 4,009 shares; 2025Q3: 18,840 shares; 2025Q4: 32,817 shares; 2026Q1: 21,227 shares 21,227$1.72M<0.01%-11,590Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 9,544 shares; 2025Q1: 55,193 shares; 2025Q2: 16,667 shares; 2025Q3: 17,499 shares; 2025Q4: 8,887 shares; 2026Q1: 88,109 shares 88,109$1.71M<0.01%+79,222Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 1,344 shares; 2025Q1: 2,046 shares; 2025Q2: not reported; 2025Q3: 20,631 shares; 2025Q4: 46,720 shares; 2026Q1: 15,590 shares 15,590$1.71M<0.01%-31,130Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: not reported; 2025Q1: 38,790 shares; 2025Q2: 76,763 shares; 2025Q3: 44,460 shares; 2025Q4: 85,918 shares; 2026Q1: 102,293 shares 102,293$1.71M<0.01%+16,375Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 13,594 shares; 2025Q2: 7,533 shares; 2025Q3: 27,033 shares; 2025Q4: 23,386 shares; 2026Q1: 20,126 shares 20,126$1.71M<0.01%-3,260Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 10,793 shares; 2025Q1: 13,946 shares; 2025Q2: not reported; 2025Q3: 18,836 shares; 2025Q4: 20,326 shares; 2026Q1: 16,648 shares 16,648$1.71M<0.01%-3,678Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 25,631 shares; 2025Q1: 18,007 shares; 2025Q2: not reported; 2025Q3: 403,878 shares; 2025Q4: 401,047 shares; 2026Q1: 719,257 shares 719,257$1.7M<0.01%+318,210Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: 29,018 shares; 2025Q2: 34,317 shares; 2025Q3: 21,847 shares; 2025Q4: 69,900 shares; 2026Q1: 62,950 shares 62,950$1.7M<0.01%-6,950Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,019 shares; 2024Q4: 68,838 shares; 2025Q1: 143,952 shares; 2025Q2: 117,030 shares; 2025Q3: 19,427 shares; 2025Q4: 247,883 shares; 2026Q1: 131,434 shares 131,434$1.7M<0.01%-116,449Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,776 shares; 2024Q4: 85,382 shares; 2025Q1: 51,488 shares; 2025Q2: 33,633 shares; 2025Q3: 76,166 shares; 2025Q4: 183,804 shares; 2026Q1: 156,091 shares 156,091$1.69M<0.01%-27,713Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,416 shares; 2024Q4: 3,804 shares; 2025Q1: 12,844 shares; 2025Q2: 26,567 shares; 2025Q3: 8,597 shares; 2025Q4: 270,525 shares; 2026Q1: 57,437 shares 57,437$1.69M<0.01%-213,088Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,058 shares; 2025Q1: 9,729 shares; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 2,429 shares; 2026Q1: 16,374 shares 16,374$1.68M<0.01%+13,945Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: not reported; 2025Q1: 32,370 shares; 2025Q2: 88,934 shares; 2025Q3: 21,193 shares; 2025Q4: 56,866 shares; 2026Q1: 40,530 shares 40,530$1.68M<0.01%-16,336Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 8,695 shares; 2025Q3: 22,444 shares; 2025Q4: 36,353 shares; 2026Q1: 39,611 shares 39,611$1.67M<0.01%+3,258Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: not reported; 2025Q1: 10,123 shares; 2025Q2: 5,444 shares; 2025Q3: 16,313 shares; 2025Q4: 38,860 shares; 2026Q1: 26,582 shares 26,582$1.67M<0.01%-12,278Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: not reported; 2025Q1: 22,548 shares; 2025Q2: 52,953 shares; 2025Q3: 113,951 shares; 2025Q4: 103,533 shares; 2026Q1: 98,133 shares 98,133$1.67M<0.01%-5,400Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 9,271 shares; 2025Q3: 10,872 shares; 2025Q4: 20,949 shares; 2026Q1: 24,632 shares 24,632$1.67M<0.01%+3,683Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 3,928 shares; 2025Q1: 13,337 shares; 2025Q2: 9,055 shares; 2025Q3: 26,766 shares; 2025Q4: 30,276 shares; 2026Q1: 29,748 shares 29,748$1.66M<0.01%-528Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 5,027 shares; 2025Q3: 27,042 shares; 2025Q4: 25,886 shares; 2026Q1: 8,465 shares 8,465$1.65M<0.01%-17,421Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: 25,793 shares; 2025Q2: 14,641 shares; 2025Q3: 93,216 shares; 2025Q4: 234,077 shares; 2026Q1: 103,095 shares 103,095$1.64M<0.01%-130,982Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,242 shares; 2024Q4: 76,263 shares; 2025Q1: 28,966 shares; 2025Q2: not reported; 2025Q3: 25,445 shares; 2025Q4: not reported; 2026Q1: 132,855 shares 132,855$1.64M<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,737 shares; 2025Q1: 22,485 shares; 2025Q2: 7,417 shares; 2025Q3: 12,419 shares; 2025Q4: 23,104 shares; 2026Q1: 67,426 shares 67,426$1.64M<0.01%+44,322Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: not reported; 2025Q1: 19,667 shares; 2025Q2: 6,185 shares; 2025Q3: 19,554 shares; 2025Q4: 11,741 shares; 2026Q1: 18,760 shares 18,760$1.63M<0.01%+7,019Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 49,517 shares; 2025Q1: 46,865 shares; 2025Q2: 19,042 shares; 2025Q3: 67,945 shares; 2025Q4: 20,717 shares; 2026Q1: 16,547 shares 16,547$1.63M<0.01%-4,170Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 25,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,068 shares; 2026Q1: 17,655 shares 17,655$1.63M<0.01%-35,413Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,659 shares; 2024Q4: 265,792 shares; 2025Q1: 36,903 shares; 2025Q2: 54,343 shares; 2025Q3: 281,871 shares; 2025Q4: 33,372 shares; 2026Q1: 68,480 shares 68,480$1.63M<0.01%+35,108Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,926 shares; 2025Q3: 43,950 shares; 2025Q4: 34,100 shares; 2026Q1: 54,691 shares 54,691$1.62M<0.01%+20,591Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,988 shares; 2024Q4: 8,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,246 shares; 2025Q4: 526,950 shares; 2026Q1: 139,170 shares 139,170$1.62M<0.01%-387,780Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 32,685 shares; 2025Q1: 34,460 shares; 2025Q2: 18,682 shares; 2025Q3: 52,440 shares; 2025Q4: 8,070 shares; 2026Q1: 41,251 shares 41,251$1.62M<0.01%+33,181Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 8,048 shares; 2025Q3: 51,397 shares; 2025Q4: 32,196 shares; 2026Q1: 24,541 shares 24,541$1.62M<0.01%-7,655Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 7,217 shares; 2025Q3: 11,439 shares; 2025Q4: 13,869 shares; 2026Q1: 21,723 shares 21,723$1.62M<0.01%+7,854Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,870 shares 50,870$1.61M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,580 shares; 2024Q4: 195,028 shares; 2025Q1: 77,471 shares; 2025Q2: 249,143 shares; 2025Q3: 184,481 shares; 2025Q4: not reported; 2026Q1: 233,769 shares 233,769$1.61M<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 11,357 shares; 2025Q1: 14,753 shares; 2025Q2: 13,769 shares; 2025Q3: 66,499 shares; 2025Q4: 66,825 shares; 2026Q1: 22,898 shares 22,898$1.61M<0.01%-43,927Timeline
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: not reported; 2025Q3: 127,276 shares; 2025Q4: 78,548 shares; 2026Q1: 72,458 shares 72,458$1.61M<0.01%-6,090Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 45,770 shares; 2025Q1: 46,679 shares; 2025Q2: 16,474 shares; 2025Q3: 94,054 shares; 2025Q4: 693,269 shares; 2026Q1: 264,575 shares 264,575$1.6M<0.01%-428,694Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 12,866 shares; 2025Q1: 49,357 shares; 2025Q2: 29,455 shares; 2025Q3: 1,054 shares; 2025Q4: 11,722 shares; 2026Q1: 14,715 shares 14,715$1.6M<0.01%+2,993Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,478 shares; 2025Q1: 37,469 shares; 2025Q2: 25,904 shares; 2025Q3: not reported; 2025Q4: 348,494 shares; 2026Q1: 338,235 shares 338,235$1.59M<0.01%-10,259Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 79,610 shares; 2025Q1: not reported; 2025Q2: 40,214 shares; 2025Q3: 2,531 shares; 2025Q4: 14,320 shares; 2026Q1: 17,596 shares 17,596$1.58M<0.01%+3,276Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,013 shares 8,013$1.58M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,671 shares; 2025Q2: 38,512 shares; 2025Q3: 22,005 shares; 2025Q4: 8,436 shares; 2026Q1: 8,054 shares 8,054$1.57M<0.01%-382Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,360 shares; 2024Q4: 74,893 shares; 2025Q1: 48,708 shares; 2025Q2: 234,612 shares; 2025Q3: 86,642 shares; 2025Q4: 142,319 shares; 2026Q1: 115,543 shares 115,543$1.57M<0.01%-26,776Timeline
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: 25,933 shares; 2026Q1: 33,704 shares 33,704$1.56M<0.01%+7,771Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: not reported; 2025Q1: 5,349 shares; 2025Q2: 15,658 shares; 2025Q3: 25,732 shares; 2025Q4: 24,304 shares; 2026Q1: 24,457 shares 24,457$1.55M<0.01%+153Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: not reported; 2025Q1: 139,007 shares; 2025Q2: not reported; 2025Q3: 23,842 shares; 2025Q4: 206,175 shares; 2026Q1: 41,425 shares 41,425$1.55M<0.01%-164,750Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.55M<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: not reported; 2025Q1: 5,032 shares; 2025Q2: 3,077 shares; 2025Q3: 544 shares; 2025Q4: 9,086 shares; 2026Q1: 7,906 shares 7,906$1.54M<0.01%-1,180Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: not reported; 2025Q1: 21,262 shares; 2025Q2: 23,117 shares; 2025Q3: 13,672 shares; 2025Q4: 57,113 shares; 2026Q1: 57,300 shares 57,300$1.54M<0.01%+187Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 2,396 shares; 2025Q3: 17,182 shares; 2025Q4: 78,009 shares; 2026Q1: 9,386 shares 9,386$1.54M<0.01%-68,623Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: not reported; 2025Q1: 7,465 shares; 2025Q2: 43,965 shares; 2025Q3: 43,640 shares; 2025Q4: 45,549 shares; 2026Q1: 18,901 shares 18,901$1.53M<0.01%-26,648Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 24,799 shares; 2025Q1: 5,488 shares; 2025Q2: 11,986 shares; 2025Q3: 31,021 shares; 2025Q4: 21,063 shares; 2026Q1: 19,528 shares 19,528$1.53M<0.01%-1,535Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 3,992 shares; 2025Q1: 2,702 shares; 2025Q2: 5,203 shares; 2025Q3: 4,956 shares; 2025Q4: 7,038 shares; 2026Q1: 13,788 shares 13,788$1.53M<0.01%+6,750Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,098 shares; 2025Q1: 120,735 shares; 2025Q2: 590,162 shares; 2025Q3: 536,642 shares; 2025Q4: 479,454 shares; 2026Q1: 444,414 shares 444,414$1.52M<0.01%-35,040Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: 12,607 shares; 2025Q3: 3,318 shares; 2025Q4: 18,909 shares; 2026Q1: 5,899 shares 5,899$1.52M<0.01%-13,010Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 1,687 shares; 2025Q1: 4,361 shares; 2025Q2: 5,987 shares; 2025Q3: 18,975 shares; 2025Q4: 17,363 shares; 2026Q1: 16,431 shares 16,431$1.52M<0.01%-932Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,697 shares; 2024Q4: 10,908 shares; 2025Q1: 11,266 shares; 2025Q2: 77,463 shares; 2025Q3: 10,064 shares; 2025Q4: 295,352 shares; 2026Q1: 62,341 shares 62,341$1.51M<0.01%-233,011Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,190 shares; 2024Q4: 317,628 shares; 2025Q1: 308,289 shares; 2025Q2: 308,331 shares; 2025Q3: 308,289 shares; 2025Q4: 256,340 shares; 2026Q1: 286,698 shares 286,698$1.51M<0.01%+30,358Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 2,211 shares; 2025Q1: 12,383 shares; 2025Q2: 6,042 shares; 2025Q3: 41,356 shares; 2025Q4: 2,092 shares; 2026Q1: 24,560 shares 24,560$1.51M<0.01%+22,468Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 142,116 shares; 2025Q1: 108,025 shares; 2025Q2: 104,354 shares; 2025Q3: 69,172 shares; 2025Q4: 290,064 shares; 2026Q1: 68,904 shares 68,904$1.49M<0.01%-221,160Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 9,595 shares; 2025Q1: 7,080 shares; 2025Q2: 25,914 shares; 2025Q3: 26,500 shares; 2025Q4: 10,282 shares; 2026Q1: 28,664 shares 28,664$1.49M<0.01%+18,382Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: not reported; 2025Q3: 12,469 shares; 2025Q4: 18,120 shares; 2026Q1: 31,532 shares 31,532$1.49M<0.01%+13,412Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: not reported; 2025Q1: 20,347 shares; 2025Q2: 3,302 shares; 2025Q3: 16,495 shares; 2025Q4: 27,040 shares; 2026Q1: 22,334 shares 22,334$1.48M<0.01%-4,706Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,991 shares; 2024Q4: 37,479 shares; 2025Q1: 31,431 shares; 2025Q2: not reported; 2025Q3: 40,289 shares; 2025Q4: 98,088 shares; 2026Q1: 89,532 shares 89,532$1.47M<0.01%-8,556Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 6,832 shares; 2025Q1: not reported; 2025Q2: 2,253 shares; 2025Q3: 11,376 shares; 2025Q4: 217,960 shares; 2026Q1: 12,772 shares 12,772$1.47M<0.01%-205,188Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,274 shares; 2024Q4: 59,782 shares; 2025Q1: 73,454 shares; 2025Q2: not reported; 2025Q3: 20,850 shares; 2025Q4: not reported; 2026Q1: 22,534 shares 22,534$1.47M<0.01%newTimeline
NOKNOKIA 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: 182,434 shares 182,434$1.47M<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 7,519 shares; 2025Q1: 57,199 shares; 2025Q2: 5,332 shares; 2025Q3: 11,849 shares; 2025Q4: 24,928 shares; 2026Q1: 29,183 shares 29,183$1.46M<0.01%+4,255Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,618 shares; 2024Q4: 165,388 shares; 2025Q1: 5,459 shares; 2025Q2: 65,555 shares; 2025Q3: 108,237 shares; 2025Q4: 36,608 shares; 2026Q1: 37,472 shares 37,472$1.46M<0.01%+864Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 16,482 shares; 2025Q1: 6,464 shares; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 20,970 shares; 2026Q1: 52,390 shares 52,390$1.45M<0.01%+31,420Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 5,455 shares; 2025Q1: 5,843 shares; 2025Q2: 4,563 shares; 2025Q3: 12,715 shares; 2025Q4: 13,242 shares; 2026Q1: 17,354 shares 17,354$1.45M<0.01%+4,112Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 2,210 shares; 2025Q3: 2,120 shares; 2025Q4: 259,365 shares; 2026Q1: 12,974 shares 12,974$1.44M<0.01%-246,391Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 1,969 shares; 2025Q1: 17,391 shares; 2025Q2: 2,983 shares; 2025Q3: 59,195 shares; 2025Q4: 21,961 shares; 2026Q1: 15,412 shares 15,412$1.44M<0.01%-6,549Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: not reported; 2025Q1: 517,499 shares; 2025Q2: 30,199 shares; 2025Q3: 24,220 shares; 2025Q4: 42,788 shares; 2026Q1: 67,643 shares 67,643$1.44M<0.01%+24,855Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 6,170 shares; 2025Q1: 20,825 shares; 2025Q2: 23,872 shares; 2025Q3: 56,991 shares; 2025Q4: 59,557 shares; 2026Q1: 47,260 shares 47,260$1.44M<0.01%-12,297Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 12,118 shares; 2025Q1: 16,038 shares; 2025Q2: 7,216 shares; 2025Q3: 43,220 shares; 2025Q4: 103,469 shares; 2026Q1: 60,180 shares 60,180$1.43M<0.01%-43,289Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 1,809 shares; 2025Q1: 6,977 shares; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,751 shares; 2026Q1: 3,546 shares 3,546$1.43M<0.01%+795Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: 11,786 shares; 2025Q3: 3,364 shares; 2025Q4: 90,823 shares; 2026Q1: 12,908 shares 12,908$1.43M<0.01%-77,915Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,466 shares; 2025Q3: 5,520 shares; 2025Q4: 10,945 shares; 2026Q1: 11,204 shares 11,204$1.43M<0.01%+259Timeline
PGYPAGAYA TECHNOLOGIES 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: 14,903 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,441 shares 122,441$1.43M<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 32,121 shares; 2025Q4: 49,749 shares; 2026Q1: 22,506 shares 22,506$1.42M<0.01%-27,243Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: not reported; 2025Q3: 5,191 shares; 2025Q4: 6,386 shares; 2026Q1: 2,711 shares 2,711$1.42M<0.01%-3,675Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,839 shares; 2025Q1: 29,586 shares; 2025Q2: 5,148 shares; 2025Q3: 33,408 shares; 2025Q4: 41,433 shares; 2026Q1: 68,892 shares 68,892$1.41M<0.01%+27,459Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 69,904 shares; 2025Q1: 384,291 shares; 2025Q2: 62,451 shares; 2025Q3: 144,113 shares; 2025Q4: 81,586 shares; 2026Q1: 40,147 shares 40,147$1.41M<0.01%-41,439Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,855 shares; 2024Q4: 66,695 shares; 2025Q1: 26,692 shares; 2025Q2: 16,476 shares; 2025Q3: 35,627 shares; 2025Q4: 38,984 shares; 2026Q1: 9,370 shares 9,370$1.41M<0.01%-29,614Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 964,712 shares; 2025Q1: 947,797 shares; 2025Q2: not reported; 2025Q3: 25,905 shares; 2025Q4: 37,634 shares; 2026Q1: 36,527 shares 36,527$1.41M<0.01%-1,107Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,928 shares; 2024Q4: 117,942 shares; 2025Q1: 53,647 shares; 2025Q2: 107,115 shares; 2025Q3: not reported; 2025Q4: 1,808 shares; 2026Q1: 6,888 shares 6,888$1.4M<0.01%+5,080Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 41,435 shares; 2025Q3: 61,149 shares; 2025Q4: 126,221 shares; 2026Q1: 106,562 shares 106,562$1.4M<0.01%-19,659Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 32,451 shares; 2025Q1: 10,698 shares; 2025Q2: 31,872 shares; 2025Q3: 49,906 shares; 2025Q4: 44,367 shares; 2026Q1: 93,832 shares 93,832$1.4M<0.01%+49,465Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,411 shares; 2025Q1: 6,676 shares; 2025Q2: 29,132 shares; 2025Q3: 3,840 shares; 2025Q4: 4,923 shares; 2026Q1: 8,968 shares 8,968$1.39M<0.01%+4,045Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 3,410 shares; 2025Q4: 4,095 shares; 2026Q1: 4,012 shares 4,012$1.39M<0.01%-83Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: not reported; 2025Q1: 21,591 shares; 2025Q2: 10,230 shares; 2025Q3: 28,472 shares; 2025Q4: 39,276 shares; 2026Q1: 95,553 shares 95,553$1.39M<0.01%+56,277Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 16,307 shares; 2025Q1: 12,134 shares; 2025Q2: 4,921 shares; 2025Q3: not reported; 2025Q4: 10,428 shares; 2026Q1: 24,851 shares 24,851$1.38M<0.01%+14,423Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 7,648 shares; 2025Q3: 6,574 shares; 2025Q4: 23,848 shares; 2026Q1: 10,861 shares 10,861$1.37M<0.01%-12,987Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 7,783 shares; 2025Q1: 2,409 shares; 2025Q2: 5,419 shares; 2025Q3: 19,758 shares; 2025Q4: 134,738 shares; 2026Q1: 16,382 shares 16,382$1.37M<0.01%-118,356Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: not reported; 2025Q1: 8,803 shares; 2025Q2: 22,677 shares; 2025Q3: 111,518 shares; 2025Q4: 91,918 shares; 2026Q1: 43,348 shares 43,348$1.37M<0.01%-48,570Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: not reported; 2025Q1: 5,029 shares; 2025Q2: 3,603 shares; 2025Q3: 3,878 shares; 2025Q4: 21,499 shares; 2026Q1: 14,698 shares 14,698$1.35M<0.01%-6,801Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,555 shares; 2024Q4: 64,574 shares; 2025Q1: 29,282 shares; 2025Q2: 30,410 shares; 2025Q3: 17,403 shares; 2025Q4: 122,186 shares; 2026Q1: 104,403 shares 104,403$1.35M<0.01%-17,783Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 2,137 shares; 2025Q1: 7,936 shares; 2025Q2: 6,529 shares; 2025Q3: 9,401 shares; 2025Q4: 13,312 shares; 2026Q1: 17,469 shares 17,469$1.35M<0.01%+4,157Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,674 shares; 2025Q1: not reported; 2025Q2: 6,655 shares; 2025Q3: 6,096 shares; 2025Q4: 11,634 shares; 2026Q1: 18,251 shares 18,251$1.34M<0.01%+6,617Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: not reported; 2025Q1: 18,822 shares; 2025Q2: 12,063 shares; 2025Q3: 23,004 shares; 2025Q4: 46,708 shares; 2026Q1: 50,906 shares 50,906$1.34M<0.01%+4,198Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 990 shares; 2025Q1: 976 shares; 2025Q2: 3,130 shares; 2025Q3: 5,879 shares; 2025Q4: 9,057 shares; 2026Q1: 2,443 shares 2,443$1.33M<0.01%-6,614Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 2,733 shares; 2025Q3: 5,236 shares; 2025Q4: 21,793 shares; 2026Q1: 7,754 shares 7,754$1.33M<0.01%-14,039Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,734 shares; 2025Q2: 219,576 shares; 2025Q3: 40,843 shares; 2025Q4: 236,236 shares; 2026Q1: 60,192 shares 60,192$1.33M<0.01%-176,044Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 12,522 shares; 2025Q1: not reported; 2025Q2: 12,103 shares; 2025Q3: 22,090 shares; 2025Q4: 8,615 shares; 2026Q1: 18,595 shares 18,595$1.32M<0.01%+9,980Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 8,195 shares; 2025Q1: 3,841 shares; 2025Q2: 20,405 shares; 2025Q3: 11,457 shares; 2025Q4: 60,990 shares; 2026Q1: 32,622 shares 32,622$1.32M<0.01%-28,368Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 34,018 shares; 2025Q1: 41,787 shares; 2025Q2: 36,413 shares; 2025Q3: 41,922 shares; 2025Q4: 15,197 shares; 2026Q1: 11,467 shares 11,467$1.32M<0.01%-3,730Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 4,695 shares; 2025Q3: 3,532 shares; 2025Q4: 34,977 shares; 2026Q1: 17,290 shares 17,290$1.31M<0.01%-17,687Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,546 shares; 2024Q4: not reported; 2025Q1: 35,524 shares; 2025Q2: 58,266 shares; 2025Q3: 26,692 shares; 2025Q4: 235,873 shares; 2026Q1: 53,343 shares 53,343$1.31M<0.01%-182,530Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,457 shares; 2024Q4: 1,634,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,204 shares; 2025Q4: 371,066 shares; 2026Q1: 144,038 shares 144,038$1.31M<0.01%-227,028Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,062 shares; 2025Q1: 38,405 shares; 2025Q2: 43,259 shares; 2025Q3: 124,142 shares; 2025Q4: 73,060 shares; 2026Q1: 60,936 shares 60,936$1.3M<0.01%-12,124Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$1.3M<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,995 shares; 2025Q3: 4,450 shares; 2025Q4: 9,227 shares; 2026Q1: 4,897 shares 4,897$1.3M<0.01%-4,330Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: not reported; 2025Q1: 11,362 shares; 2025Q2: 10,191 shares; 2025Q3: 33,796 shares; 2025Q4: 60,284 shares; 2026Q1: 13,791 shares 13,791$1.3M<0.01%-46,493Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: not reported; 2025Q1: 55,670 shares; 2025Q2: 49,617 shares; 2025Q3: 158,124 shares; 2025Q4: 276,086 shares; 2026Q1: 216,319 shares 216,319$1.3M<0.01%-59,767Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,082 shares; 2024Q4: 12,306 shares; 2025Q1: 56,960 shares; 2025Q2: 15,964 shares; 2025Q3: 47,848 shares; 2025Q4: 70,186 shares; 2026Q1: 57,341 shares 57,341$1.3M<0.01%-12,845Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,742 shares; 2025Q1: 5,267 shares; 2025Q2: 1,210 shares; 2025Q3: 509 shares; 2025Q4: 26,010 shares; 2026Q1: 3,817 shares 3,817$1.29M<0.01%-22,193Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 6,586 shares; 2025Q3: 9,913 shares; 2025Q4: 7,750 shares; 2026Q1: 8,700 shares 8,700$1.29M<0.01%+950Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: not reported; 2025Q1: 61,735 shares; 2025Q2: 56,363 shares; 2025Q3: 37,289 shares; 2025Q4: 54,696 shares; 2026Q1: 34,088 shares 34,088$1.29M<0.01%-20,608Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: not reported; 2025Q1: 24,872 shares; 2025Q2: 5,333 shares; 2025Q3: 42,718 shares; 2025Q4: 41,567 shares; 2026Q1: 44,042 shares 44,042$1.28M<0.01%+2,475Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,354 shares; 2025Q3: not reported; 2025Q4: 29,508 shares; 2026Q1: 50,140 shares 50,140$1.28M<0.01%+20,632Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,435 shares; 2024Q4: 35,012 shares; 2025Q1: 89,190 shares; 2025Q2: 13,993 shares; 2025Q3: 162,675 shares; 2025Q4: 194,184 shares; 2026Q1: 45,586 shares 45,586$1.27M<0.01%-148,598Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,053 shares; 2024Q4: 59,703 shares; 2025Q1: 167,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,140 shares; 2026Q1: 92,405 shares 92,405$1.26M<0.01%-640,735Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 32,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,277 shares; 2025Q4: 51,448 shares; 2026Q1: 54,521 shares 54,521$1.26M<0.01%+3,073Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 32,727 shares; 2025Q1: 15,881 shares; 2025Q2: 10,182 shares; 2025Q3: not reported; 2025Q4: 76,716 shares; 2026Q1: 179,209 shares 179,209$1.26M<0.01%+102,493Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,684 shares; 2026Q1: 36,965 shares 36,965$1.25M<0.01%+2,281Timeline
SHYGISHARES 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: 29,631 shares 29,631$1.25M<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 3,552 shares; 2025Q1: 2,751 shares; 2025Q2: 6,729 shares; 2025Q3: 12,097 shares; 2025Q4: 17,681 shares; 2026Q1: 7,392 shares 7,392$1.25M<0.01%-10,289Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,383 shares; 2024Q4: 158,541 shares; 2025Q1: 78,350 shares; 2025Q2: 150,836 shares; 2025Q3: 747,130 shares; 2025Q4: 699,989 shares; 2026Q1: 211,044 shares 211,044$1.25M<0.01%-488,945Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,733 shares; 2025Q1: 93,811 shares; 2025Q2: 55,619 shares; 2025Q3: 77,712 shares; 2025Q4: 230,940 shares; 2026Q1: 50,919 shares 50,919$1.24M<0.01%-180,021Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: not reported; 2025Q1: 23,627 shares; 2025Q2: 19,667 shares; 2025Q3: 21,311 shares; 2025Q4: 56,243 shares; 2026Q1: 39,435 shares 39,435$1.24M<0.01%-16,808Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 4,157 shares; 2025Q1: 7,399 shares; 2025Q2: 8,509 shares; 2025Q3: 23,632 shares; 2025Q4: 17,560 shares; 2026Q1: 37,567 shares 37,567$1.24M<0.01%+20,007Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 7,509 shares; 2025Q1: 6,307 shares; 2025Q2: not reported; 2025Q3: 14,313 shares; 2025Q4: 50,909 shares; 2026Q1: 52,185 shares 52,185$1.24M<0.01%+1,276Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 2,978 shares; 2025Q1: 10,950 shares; 2025Q2: 13,706 shares; 2025Q3: 11,596 shares; 2025Q4: 15,615 shares; 2026Q1: 11,628 shares 11,628$1.23M<0.01%-3,987Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 3,641 shares; 2025Q1: 4,924 shares; 2025Q2: not reported; 2025Q3: 10,740 shares; 2025Q4: 60,232 shares; 2026Q1: 11,446 shares 11,446$1.23M<0.01%-48,786Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,719 shares; 2025Q3: not reported; 2025Q4: 380,229 shares; 2026Q1: 130,554 shares 130,554$1.23M<0.01%-249,675Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: not reported; 2025Q1: 4,483 shares; 2025Q2: 2,596 shares; 2025Q3: 46,574 shares; 2025Q4: 16,121 shares; 2026Q1: 16,887 shares 16,887$1.23M<0.01%+766Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 713 shares; 2025Q1: 4,597 shares; 2025Q2: 5,203 shares; 2025Q3: 5,820 shares; 2025Q4: 10,390 shares; 2026Q1: 6,432 shares 6,432$1.23M<0.01%-3,958Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,506 shares; 2024Q4: 10,813 shares; 2025Q1: 30,590 shares; 2025Q2: 25,504 shares; 2025Q3: 26,377 shares; 2025Q4: 33,265 shares; 2026Q1: 30,256 shares 30,256$1.22M<0.01%-3,009Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 4,829 shares; 2025Q1: 7,642 shares; 2025Q2: 2,545 shares; 2025Q3: 13,069 shares; 2025Q4: 17,651 shares; 2026Q1: 12,767 shares 12,767$1.22M<0.01%-4,884Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 273,930 shares; 2025Q1: 291,445 shares; 2025Q2: 99,294 shares; 2025Q3: 140,996 shares; 2025Q4: 8,122 shares; 2026Q1: 11,009 shares 11,009$1.22M<0.01%+2,887Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 21,763 shares; 2025Q1: 38,035 shares; 2025Q2: not reported; 2025Q3: 11,694 shares; 2025Q4: 65,480 shares; 2026Q1: 36,644 shares 36,644$1.21M<0.01%-28,836Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$1.21M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 14,782 shares; 2025Q1: 10,609 shares; 2025Q2: 2,853 shares; 2025Q3: 12,725 shares; 2025Q4: 27,291 shares; 2026Q1: 23,183 shares 23,183$1.21M<0.01%-4,108Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 69,242 shares; 2025Q1: 43,090 shares; 2025Q2: 58,157 shares; 2025Q3: 72,971 shares; 2025Q4: 22,799 shares; 2026Q1: 8,456 shares 8,456$1.21M<0.01%-14,343Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,324 shares; 2025Q1: 7,559 shares; 2025Q2: 2,436 shares; 2025Q3: 53,221 shares; 2025Q4: 128,368 shares; 2026Q1: 11,310 shares 11,310$1.21M<0.01%-117,058Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,744 shares; 2025Q2: 22,940 shares; 2025Q3: 34,232 shares; 2025Q4: 70,614 shares; 2026Q1: 33,400 shares 33,400$1.21M<0.01%-37,214Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 25,283 shares; 2025Q1: 34,884 shares; 2025Q2: not reported; 2025Q3: 19,468 shares; 2025Q4: 47,340 shares; 2026Q1: 38,008 shares 38,008$1.21M<0.01%-9,332Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 4,097 shares; 2025Q1: 8,812 shares; 2025Q2: 4,855 shares; 2025Q3: 5,753 shares; 2025Q4: 15,925 shares; 2026Q1: 11,628 shares 11,628$1.21M<0.01%-4,297Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 33,333 shares; 2025Q1: 413,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,857 shares; 2026Q1: 22,774 shares 22,774$1.2M<0.01%-21,083Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 15,647 shares; 2025Q1: 41,565 shares; 2025Q2: not reported; 2025Q3: 50,561 shares; 2025Q4: 66,475 shares; 2026Q1: 65,472 shares 65,472$1.2M<0.01%-1,003Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,718 shares; 2025Q1: 2,445 shares; 2025Q2: 781 shares; 2025Q3: 4,236 shares; 2025Q4: 3,158 shares; 2026Q1: 3,004 shares 3,004$1.2M<0.01%-154Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 7,847 shares; 2025Q1: 14,705 shares; 2025Q2: not reported; 2025Q3: 15,522 shares; 2025Q4: 42,668 shares; 2026Q1: 16,428 shares 16,428$1.2M<0.01%-26,240Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,174 shares; 2025Q1: 107,643 shares; 2025Q2: 72,478 shares; 2025Q3: 883,186 shares; 2025Q4: 213,137 shares; 2026Q1: 88,649 shares 88,649$1.2M<0.01%-124,488Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 7,734 shares; 2025Q1: 15,839 shares; 2025Q2: 7,592 shares; 2025Q3: 31,823 shares; 2025Q4: 70,992 shares; 2026Q1: 35,385 shares 35,385$1.2M<0.01%-35,607Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,910 shares; 2025Q3: 29,240 shares; 2025Q4: 38,442 shares; 2026Q1: 47,371 shares 47,371$1.2M<0.01%+8,929Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 2,887 shares; 2025Q3: 6,489 shares; 2025Q4: 22,764 shares; 2026Q1: 5,971 shares 5,971$1.19M<0.01%-16,793Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,996 shares; 2025Q1: 5,325 shares; 2025Q2: 21,235 shares; 2025Q3: 83,439 shares; 2025Q4: 66,325 shares; 2026Q1: 20,132 shares 20,132$1.19M<0.01%-46,193Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 4,444 shares; 2025Q3: 19,655 shares; 2025Q4: 37,812 shares; 2026Q1: 31,773 shares 31,773$1.19M<0.01%-6,039Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: not reported; 2025Q1: 22,751 shares; 2025Q2: 5,601 shares; 2025Q3: 16,984 shares; 2025Q4: 76,484 shares; 2026Q1: 25,070 shares 25,070$1.19M<0.01%-51,414Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,469 shares; 2024Q4: 52,401 shares; 2025Q1: 366,144 shares; 2025Q2: 45,103 shares; 2025Q3: 417,392 shares; 2025Q4: 567,046 shares; 2026Q1: 29,601 shares 29,601$1.19M<0.01%-537,445Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 3,268 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 8,433 shares; 2025Q4: 7,255 shares; 2026Q1: 11,348 shares 11,348$1.18M<0.01%+4,093Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 14,250 shares; 2025Q1: 11,818 shares; 2025Q2: 7,192 shares; 2025Q3: not reported; 2025Q4: 42,023 shares; 2026Q1: 17,667 shares 17,667$1.18M<0.01%-24,356Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,366 shares; 2025Q1: 26,841 shares; 2025Q2: 32,712 shares; 2025Q3: 25,833 shares; 2025Q4: 35,093 shares; 2026Q1: 18,178 shares 18,178$1.18M<0.01%-16,915Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 31,085 shares; 2025Q1: 31,972 shares; 2025Q2: 12,137 shares; 2025Q3: 62,118 shares; 2025Q4: 33,088 shares; 2026Q1: 60,044 shares 60,044$1.17M<0.01%+26,956Timeline
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: 31,175 shares; 2025Q2: 18,329 shares; 2025Q3: 39,747 shares; 2025Q4: 97,976 shares; 2026Q1: 66,728 shares 66,728$1.17M<0.01%-31,248Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 32,597 shares; 2025Q1: 11,090 shares; 2025Q2: 9,727 shares; 2025Q3: 27,412 shares; 2025Q4: 18,063 shares; 2026Q1: 51,970 shares 51,970$1.17M<0.01%+33,907Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 2,024 shares; 2025Q1: 1,103,768 shares; 2025Q2: 5,977 shares; 2025Q3: 8,306 shares; 2025Q4: 99,078 shares; 2026Q1: 20,346 shares 20,346$1.17M<0.01%-78,732Timeline

Options

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

The largest 100 of 448. All 448

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,155,000$689M+5,000
ZSCALER INCZSCALER INC PUTput737,700$192M-32,900
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,400$92.4M+200
RUBRIK INC.RUBRIK INC. PUTput1,200,000$89M0
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,010,200$76.5M+400
SPDR GOLD TRSPDR GOLD TR CALLcall848,600$75.2M-341,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,653,300$70.7M-361,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall2,381,600$64.9M+516,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,409,000$50.2M+361,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,296,000$49.6M+6,000
MICROSOFT CORPMICROSOFT CORP PUTput924,900$31.7M+666,400
ISHARES TRISHARES TR PUTput8,819,200$28.5M+2,454,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,678,600$26.9M-250,900
NETFLIX INC.NETFLIX INC. CALLcall2,131,300$26.4M+689,300
ISHARES TRISHARES TR CALLcall3,062,100$24.9M-363,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,750,600$23.6M-2,749,700
CITIGROUP INCCITIGROUP INC CALLcall613,900$21.5M+103,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall299,200$21M+101,000
META PLATFORMS INCMETA PLATFORMS INC PUTput522,200$19.6M+130,300
RUBRIK INC.RUBRIK INC. CALLcall1,205,000$18.9M+5,000
APPLE INCAPPLE INC PUTput1,487,100$17.7M-897,900
TESLA INCTESLA INC CALLcall567,100$17.3M-932,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall127,900$14.7M-707,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall509,000$14.7M+388,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput839,000$14.5M-1,649,200
BROADCOM INCBROADCOM INC PUTput412,500$14.2M-385,800
CATERPILLAR INCCATERPILLAR INC CALLcall89,000$13.3M-339,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call481,000$13.2M-1,747,800
INTEL CORPINTEL CORP CALLcall1,414,500$13M-1,378,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call310,800$12.5M-395,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall781,800$12.3M-406,200
APPLE INCAPPLE INC CALLcall1,367,100$12M-978,500
ALPHABET INCALPHABET INC CALLcall157,900$12M-849,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput832,000$11.6M-121,400
TESLA INCTESLA INC PUTput1,757,900$9.37M-1,025,500
BANK OF AMER CORPBANK OF AMER CORP PUTput2,872,300$9.34M-1,526,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput848,300$8.84M-1,026,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput474,900$8.62M-430,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput789,900$8.23M+333,700
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall200,000$8.03M+160,000
COCA COLA COCOCA COLA CO CALLcall2,183,500$7.46M+774,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall173,300$7.31M-571,800
AMAZON COM INCAMAZON COM INC CALLcall998,000$7.21M-82,900
SPDR GOLD TRSPDR GOLD TR PUTput415,000$7.18M-1,422,400
ISHARES TRISHARES TR CALLcall1,639,000$6.93M+220,900
CITIGROUP INCCITIGROUP INC PUTput2,404,000$6.9M+703,400
ALPHABET INCALPHABET INC CALLcall408,700$6.8M-470,600
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$6.79M0
BROADCOM INCBROADCOM INC CALLcall265,800$6.04M-752,200
ZSCALER INCZSCALER INC CALLcall833,200$5.82M+71,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,341,800$5.66M-195,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$5.66M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput366,800$5.55M-130,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput587,200$5.1M+15,000
INSULET CORPINSULET CORP PUTput293,000$4.9M+113,000
APPLIED MATLS INCAPPLIED MATLS INC CALLcall156,600$4.8M-108,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall491,900$4.76M-77,200
NETFLIX INC.NETFLIX INC. PUTput586,500$4.66M-643,400
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall231,900$4.54M-93,600
ORACLE CORPORACLE CORP PUTput1,417,300$4.53M-174,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$4.39M0
ISHARES SILVER TRISHARES SILVER TR PUTput165,000$4.06M-1,542,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall90,600$4.03M-84,600
MARATHON PETE CORPMARATHON PETE CORP CALLcall77,800$3.95M+700
SALESFORCE INCSALESFORCE INC CALLcall817,800$3.74M+722,000
TARGET CORPTARGET CORP CALLcall240,400$3.73M+207,400
MORGAN STANLEYMORGAN STANLEY Optioncall159,700$3.68M-54,100
MICROSOFT CORPMICROSOFT CORP CALLcall742,800$3.41M+157,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall235,400$3.39M-117,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall514,300$3.38M+153,400
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKput538,000$3.01M+18,000
ISHARES TRISHARES TR PUTput1,658,500$3.01M+1,056,500
EOG RES INCEOG RES INC CALLcall89,600$2.84M+15,300
WILLIAMS COS INCWILLIAMS COS INC COMcall169,500$2.83Mnew
CONOCOPHILLIPSCONOCOPHILLIPS COMcall89,400$2.75M-324,700
CISCO SYS INCCISCO SYS INC CALLcall281,200$2.62M+100,000
INTUITINTUIT COMput13,500$2.5M+6,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput840,000$2.46Mnew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall21,700$2.37M+1,700
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall182,700$2.33M-565,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall115,000$2.3M-88,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput393,500$2.27M+133,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput288,100$2.19M-407,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput153,000$2.17M+143,000
ADOBE INCADOBE INC CALLcall331,900$2.16M+258,500
ISHARES SILVER TRISHARES SILVER TR CALLcall162,300$2.14M-232,700
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall26,100$2.13M-155,500
ISHARES TRISHARES TR ETFput849,600$2.11Mnew
DOW HLDGS INCDOW HLDGS INC CALLcall200,000$2.02M+189,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput56,800$1.99M-12,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall69,900$1.97M+14,900
ALPHABET INCALPHABET INC PUTput544,000$1.96M-622,800
WALMART INCWALMART INC PUTput300,000$1.91Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,913,900$1.9M+293,000
NUCOR CORPNUCOR CORP COMput325,400$1.86Mnew
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput576,100$1.69M+290,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput810,200$1.68M-393,300
ORACLE CORPORACLE CORP CALLcall483,400$1.57M+20,900
KINDER MORGAN INC DELKINDER MORGAN INC DEL COMcall367,900$1.55Mnew
RTX CORPORATIONRTX CORPORATION CALLcall57,100$1.52M-965,400

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,000$128Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$51.2M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal228,190$39.1Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal60,000$27.8Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$26.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal83,410$24.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$22.8M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal250,000$21.6Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$20.5M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal150,000$19.9Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,180$17.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal97,660$17.6M+37,810
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal170,000$16.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal112,090$12.8M+61,090
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,200$12.3Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal53,430$12M+36,690
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal79,370$9.3M+26,780
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal94,420$8.81Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal66,850$7.73M+46,850
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal61,100$7.52Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal44,190$4.45M+36,190
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal38,890$4.38Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.29M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,490$4.04Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$3.32Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.05M0
ETSY INCETSY INC NOTE 0.125%10/0principal30,000$2.92M+9,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,350$2.91M+21,350
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,400$2.73Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal25,800$2.53M+19,800
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,500$2.24M+7,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.22M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.15M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,500$1.97M+12,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$1.95M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.91M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,900$1.79Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.55M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$1.45M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.43M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.42M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,100$1.32Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,950$1.22M-7,450
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal13,300$1.19M-3,700
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,100$1.18M+3,300
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal12,000$1.04Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$1.02M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$1M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$971K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$907K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$882K0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$848K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$804K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$788K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,900$715Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$704K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,100$680K-4,120
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$653K0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,500$649Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$601K0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal2,600$582K-9,400
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal9,450$494K-5,550
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$435K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$315K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,100$308K-3,900
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$262K0

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION37,810,007$7.05Bshares
CSCOCISCO SYS INC10,197,328$786Mshares
GEVGE VERNOVA INC418,661$274Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC873,000$265Mshares
MDTMEDTRONIC PLC2,510,712$241Mshares
BABOEING CO1,029,822$224Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL328,470$147Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC265,680$142Mprincipal
TXNTEXAS INSTRS INC708,481$123Mshares
MSIMOTOROLA SOLUTIONS INC297,925$114Mshares
MARA HOLDINGS INCMARA HOLDINGS INC955,050$81Mprincipal
NGGNATIONAL GRID PLC892,580$69Mshares
COOCOOPER COS INC820,183$67.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL239,965$66.1Mshares
GMGENERAL MTRS CO657,355$53.5Mshares
TPRTAPESTRY INC405,087$51.8Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC1,000,000$45Mput
EXASEXACT SCIENCES CORP414,874$42.1Mshares
FEFIRSTENERGY CORP871,476$39Mshares
SPGIS&P GLOBAL INC70,755$37Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,500,391$36Mshares
BAXBAXTER INTL INC1,725,251$33Mshares
ALLEALLEGION PLC193,651$30.8Mshares
IEMGISHARES INC366,500$24.6Mshares
AZNASTRAZENECA PLC-SPONS ADR253,474$23.3Mshares
DAYDAYFORCE INC324,408$22.4Mshares
CMACOMERICA INC257,563$22.4Mshares
BURLBURLINGTON STORES INC77,096$22.3Mshares
SHOOMADDEN STEVEN LTD531,141$22.1Mshares
ROLROLLINS INC344,876$20.7Mshares
PPLPPL CORP523,756$18.3Mshares
AMCOR PLCAMCOR PLC2,096,593$17.5Mshares
FRTFEDERAL RLTY INVT TR NEW155,144$15.6Mshares
INDIVIOR PLCINDIVIOR PLC412,197$14.8Mshares
PNFPPINNACLE FINANCIAL PARTNERS129,779$12.4Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC107,000$12.2Mprincipal
IRMIRON MTN INC DEL137,582$11.4Mshares
FAFIRST ADVANTAGE CORP NEW777,275$11.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP448,000$10.8Mput
HLHECLA MINING COMPANY565,059$10.8Mshares
PIPRPIPER SANDLER COS30,528$10.4Mshares
PFFISHARES TR322,578$9.99Mshares
FORMFORMFACTOR INC175,432$9.79Mshares
SNVSYNOVUS FINANCIAL CORP192,674$9.64Mshares
RITMRITHM CAPITAL CORP871,172$9.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD76,000$9.38Mprincipal
NOGNORTHERN OIL & GAS INC421,809$9.06Mshares
RDDTREDDIT INC38,629$8.88Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC86,720$8.65Mprincipal
MAGNMAGNERA CORP557,810$8.45Mshares
SPHRSPHERE ENTERTAINMENT CO87,283$8.3Mshares
CELHCELSIUS HLDGS INC180,419$8.25Mshares
WGSGENEDX HOLDINGS CORP63,181$8.22Mshares
DOCNDIGITALOCEAN HLDGS INC167,126$8.04Mshares
PKPARK HOTELS & RESORTS INC762,261$7.97Mshares
CRKCOMSTOCK RES INC331,937$7.69Mshares
ZTOZTO EXPRESS CAYMAN INC332,373$6.94Mshares
IYTISHARES TR91,833$6.84Mshares
SONOSONOS INC389,372$6.84Mshares
AMAZON COM INCAMAZON COM INC2,097,500$6.66Mput
TSMXDIREXION SHARES ETF TRUST131,300$6.48Mshares
WYWEYERHAEUSER CO264,554$6.27Mshares
WLDNWILLDAN GROUP INC60,357$6.26Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC5,200,000$6.14Mcall
ESNTESSENT GROUP LTD93,606$6.08Mshares
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD76,500$5.54Mcall
HLNHALEON PLC521,539$5.27Mshares
TIGRUP FINTECH HLDG LTD545,900$5.22Mshares
ESLTELBIT SYS LTD8,933$5.16Mshares
SSENTINELONE INC338,042$5.07Mshares
DHTDHT HOLDINGS INC406,294$4.96Mshares
SUZSUZANO S A529,300$4.94Mshares
TWTRADEWEB MKTS INC43,891$4.72Mshares
KBHKB HOME81,669$4.61Mshares
BBNXBETA BIONICS INC150,277$4.58Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC1,269,000$4.56Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP672,500$4.36Mcall
TRUTRANSUNION49,345$4.23Mshares
TTANSERVICETITAN INC38,036$4.05Mshares
MTRNMATERION CORP30,806$3.83Mshares
CAMECO CORPCAMECO CORP180,800$3.66Mcall
SJNKSPDR SERIES TRUST136,054$3.44Mshares
FYBRFRONTIER COMMUNICATIONS PARE90,056$3.43Mshares
QUALISHARES TR16,952$3.37Mshares
ARMKARAMARK91,254$3.36Mshares
CADECADENCE BANK77,959$3.34Mshares
REMXVANECK ETF TRUST44,212$3.27Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC23,880$3.1Mprincipal
SMSM ENERGY COMPANY150,329$2.81Mshares
DINDINE BRANDS GLOBAL INC83,919$2.7Mshares
NWSNEWS CORP NEW90,929$2.69Mshares
ARGXARGENX SE3,179$2.67Mshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC50,900$2.62Mcall
CENCORA INCCENCORA INC36,400$2.58Mcall
CFLTCONFLUENT INC-CLASS A81,663$2.47Mshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO901,600$2.41Mcall
REVGREV GROUP INC39,364$2.39Mshares
SSR MINING INCSSR MINING INC17,920$2.35Mprincipal
RRCRANGE RES CORP66,689$2.35Mshares
PCHPOTLATCHDELTIC CORP58,872$2.34Mshares

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 0001313360-26-000002 base2026-04-16acceptance time not in the bulk data set