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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
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: not reported; 2025Q1: 8,415 shares; 2025Q2: 9,598 shares; 2025Q3: 13,968 shares; 2025Q4: 17,717 shares; 2026Q1: 17,118 shares 17,118$1.17M<0.01%-599Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,535 shares; 2025Q1: not reported; 2025Q2: 23,421 shares; 2025Q3: 95,284 shares; 2025Q4: 732,648 shares; 2026Q1: 177,831 shares 177,831$1.17M<0.01%-554,817Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,465 shares; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: not reported; 2025Q3: 11,722 shares; 2025Q4: 9,287 shares; 2026Q1: 19,668 shares 19,668$1.17M<0.01%+10,381Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 6,146 shares; 2025Q1: 27,059 shares; 2025Q2: 114,234 shares; 2025Q3: 3,204 shares; 2025Q4: 28,931 shares; 2026Q1: 17,724 shares 17,724$1.17M<0.01%-11,207Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,768 shares 16,768$1.16M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: not reported; 2025Q1: 96,211 shares; 2025Q2: 137,767 shares; 2025Q3: 67,067 shares; 2025Q4: 7,954,045 shares; 2026Q1: 132,958 shares 132,958$1.16M<0.01%-7,821,087Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 26,291 shares; 2025Q1: 14,398 shares; 2025Q2: 10,199 shares; 2025Q3: 98,731 shares; 2025Q4: 71,955 shares; 2026Q1: 151,674 shares 151,674$1.16M<0.01%+79,719Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 3,784 shares; 2025Q3: 7,204 shares; 2025Q4: 9,852 shares; 2026Q1: 7,811 shares 7,811$1.16M<0.01%-2,041Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 6,080 shares; 2025Q1: 1,880 shares; 2025Q2: 2,661 shares; 2025Q3: 4,211 shares; 2025Q4: 10,579 shares; 2026Q1: 3,981 shares 3,981$1.16M<0.01%-6,598Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 44,838 shares; 2025Q1: 41,437 shares; 2025Q2: 38,585 shares; 2025Q3: 131,070 shares; 2025Q4: 73,143 shares; 2026Q1: 89,688 shares 89,688$1.15M<0.01%+16,545Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,276 shares; 2024Q4: 1,158,967 shares; 2025Q1: 935,813 shares; 2025Q2: 902,686 shares; 2025Q3: 918,683 shares; 2025Q4: 976,388 shares; 2026Q1: 141,085 shares 141,085$1.15M<0.01%-835,303Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 18,046 shares; 2025Q1: 14,543 shares; 2025Q2: not reported; 2025Q3: 297,914 shares; 2025Q4: 65,519 shares; 2026Q1: 61,824 shares 61,824$1.15M<0.01%-3,695Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 14,001 shares; 2025Q1: 11,471 shares; 2025Q2: 3,174 shares; 2025Q3: 3,443 shares; 2025Q4: 11,096 shares; 2026Q1: 18,361 shares 18,361$1.14M<0.01%+7,265Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: 6,187 shares; 2025Q2: 2,873 shares; 2025Q3: 2,306 shares; 2025Q4: 4,065 shares; 2026Q1: 8,832 shares 8,832$1.14M<0.01%+4,767Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,316 shares 82,316$1.14M<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 36,515 shares; 2025Q1: 13,260 shares; 2025Q2: 12,684 shares; 2025Q3: 11,367 shares; 2025Q4: 390,325 shares; 2026Q1: 215,004 shares 215,004$1.14M<0.01%-175,321Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 42,080 shares; 2025Q3: 21,363 shares; 2025Q4: 165,245 shares; 2026Q1: 114,530 shares 114,530$1.14M<0.01%-50,715Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: 226,751 shares; 2025Q2: 5,190 shares; 2025Q3: 132,934 shares; 2025Q4: 34,942 shares; 2026Q1: 11,977 shares 11,977$1.14M<0.01%-22,965Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: not reported; 2025Q1: 1,684,540 shares; 2025Q2: 47,312 shares; 2025Q3: 277,561 shares; 2025Q4: 523,014 shares; 2026Q1: 40,870 shares 40,870$1.13M<0.01%-482,144Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: not reported; 2025Q1: 7,058 shares; 2025Q2: not reported; 2025Q3: 9,602 shares; 2025Q4: 12,487 shares; 2026Q1: 7,079 shares 7,079$1.13M<0.01%-5,408Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,242 shares; 2025Q2: 27,691 shares; 2025Q3: 221,279 shares; 2025Q4: 143,526 shares; 2026Q1: 28,399 shares 28,399$1.13M<0.01%-115,127Timeline
ASSTSTRIVE 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: 112,453 shares 112,453$1.13M<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,779 shares; 2024Q4: 57,231 shares; 2025Q1: 107,951 shares; 2025Q2: 21,647 shares; 2025Q3: 47,767 shares; 2025Q4: 67,926 shares; 2026Q1: 76,261 shares 76,261$1.13M<0.01%+8,335Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,807 shares; 2025Q1: 22,680 shares; 2025Q2: 27,473 shares; 2025Q3: 36,942 shares; 2025Q4: 51,437 shares; 2026Q1: 48,716 shares 48,716$1.12M<0.01%-2,721Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 8,603 shares; 2025Q1: 19,981 shares; 2025Q2: 18,304 shares; 2025Q3: 36,634 shares; 2025Q4: 39,711 shares; 2026Q1: 21,238 shares 21,238$1.12M<0.01%-18,473Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 5,537 shares; 2025Q1: 7,268 shares; 2025Q2: 20,443 shares; 2025Q3: 101,773 shares; 2025Q4: 84,719 shares; 2026Q1: 47,372 shares 47,372$1.12M<0.01%-37,347Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,270 shares; 2024Q4: 21,517 shares; 2025Q1: 20,814 shares; 2025Q2: 30,289 shares; 2025Q3: 46,368 shares; 2025Q4: 42,170 shares; 2026Q1: 39,670 shares 39,670$1.12M<0.01%-2,500Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,122 shares; 2026Q1: 19,554 shares 19,554$1.11M<0.01%-13,568Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: not reported; 2025Q1: 21,302 shares; 2025Q2: 16,038 shares; 2025Q3: 17,534 shares; 2025Q4: 23,518 shares; 2026Q1: 8,116 shares 8,116$1.11M<0.01%-15,402Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: not reported; 2025Q1: 33,971 shares; 2025Q2: 9,907 shares; 2025Q3: 38,104 shares; 2025Q4: 46,231 shares; 2026Q1: 36,378 shares 36,378$1.11M<0.01%-9,853Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: 16,439 shares; 2025Q3: 32,532 shares; 2025Q4: 36,527 shares; 2026Q1: 33,064 shares 33,064$1.11M<0.01%-3,463Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,215 shares; 2025Q3: 24,795 shares; 2025Q4: 14,908 shares; 2026Q1: 7,374 shares 7,374$1.11M<0.01%-7,534Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,348 shares; 2025Q1: 18,282 shares; 2025Q2: 10,803 shares; 2025Q3: 20,147 shares; 2025Q4: 22,100 shares; 2026Q1: 26,545 shares 26,545$1.11M<0.01%+4,445Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: not reported; 2025Q3: 7,803 shares; 2025Q4: 7,437 shares; 2026Q1: 11,267 shares 11,267$1.11M<0.01%+3,830Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,882 shares; 2024Q4: 141,588 shares; 2025Q1: 53,627 shares; 2025Q2: 44,366 shares; 2025Q3: 23,149 shares; 2025Q4: 31,369 shares; 2026Q1: 8,907 shares 8,907$1.11M<0.01%-22,462Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 8,394 shares; 2025Q2: 1,878 shares; 2025Q3: 7,767 shares; 2025Q4: 11,088 shares; 2026Q1: 15,608 shares 15,608$1.11M<0.01%+4,520Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: not reported; 2025Q1: 14,944 shares; 2025Q2: 3,086 shares; 2025Q3: 4,113 shares; 2025Q4: 75,944 shares; 2026Q1: 22,504 shares 22,504$1.11M<0.01%-53,440Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 10,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,996 shares; 2025Q4: 25,836 shares; 2026Q1: 33,996 shares 33,996$1.11M<0.01%+8,160Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 9,649 shares; 2025Q1: 9,417 shares; 2025Q2: 26,851 shares; 2025Q3: 9,469 shares; 2025Q4: 9,263 shares; 2026Q1: 27,108 shares 27,108$1.11M<0.01%+17,845Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: not reported; 2025Q1: 11,016 shares; 2025Q2: 7,167 shares; 2025Q3: 29,771 shares; 2025Q4: 13,775 shares; 2026Q1: 12,020 shares 12,020$1.11M<0.01%-1,755Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 18,486 shares; 2025Q1: not reported; 2025Q2: 20,117 shares; 2025Q3: 54,137 shares; 2025Q4: 29,496 shares; 2026Q1: 32,964 shares 32,964$1.1M<0.01%+3,468Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,629 shares; 2024Q4: 236,887 shares; 2025Q1: 13,661 shares; 2025Q2: 86,708 shares; 2025Q3: 120,653 shares; 2025Q4: 584,957 shares; 2026Q1: 98,405 shares 98,405$1.09M<0.01%-486,552Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 849,987 shares; 2025Q1: 558,563 shares; 2025Q2: 537,236 shares; 2025Q3: not reported; 2025Q4: 896,815 shares; 2026Q1: 232,431 shares 232,431$1.09M<0.01%-664,384Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 19,589 shares; 2025Q4: 28,486 shares; 2026Q1: 16,383 shares 16,383$1.09M<0.01%-12,103Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: not reported; 2025Q1: 253,737 shares; 2025Q2: 134,214 shares; 2025Q3: 70,978 shares; 2025Q4: 53,037 shares; 2026Q1: 26,903 shares 26,903$1.08M<0.01%-26,134Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,118 shares; 2024Q4: 35,875 shares; 2025Q1: 44,281 shares; 2025Q2: 6,461 shares; 2025Q3: 20,882 shares; 2025Q4: 26,740 shares; 2026Q1: 26,920 shares 26,920$1.08M<0.01%+180Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: not reported; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 26,325 shares; 2026Q1: 16,363 shares 16,363$1.08M<0.01%-9,962Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,249 shares; 2024Q4: 25,633 shares; 2025Q1: 45,139 shares; 2025Q2: not reported; 2025Q3: 27,737 shares; 2025Q4: 125,114 shares; 2026Q1: 182,019 shares 182,019$1.08M<0.01%+56,905Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,504 shares; 2025Q2: 14,919 shares; 2025Q3: 11,104 shares; 2025Q4: 22,227 shares; 2026Q1: 14,764 shares 14,764$1.08M<0.01%-7,463Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,785 shares; 2024Q4: 214,126 shares; 2025Q1: 171,215 shares; 2025Q2: 154,274 shares; 2025Q3: 142,401 shares; 2025Q4: 161,832 shares; 2026Q1: 119,839 shares 119,839$1.08M<0.01%-41,993Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,450 shares; 2024Q4: 23,294 shares; 2025Q1: 19,136 shares; 2025Q2: 17,002 shares; 2025Q3: 18,254 shares; 2025Q4: 56,595 shares; 2026Q1: 61,715 shares 61,715$1.07M<0.01%+5,120Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 19,717 shares; 2025Q1: 14,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,533 shares; 2026Q1: 218,094 shares 218,094$1.07M<0.01%+204,561Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 27,440 shares; 2025Q1: 34,709 shares; 2025Q2: 31,927 shares; 2025Q3: 25,051 shares; 2025Q4: 30,548 shares; 2026Q1: 20,676 shares 20,676$1.06M<0.01%-9,872Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 4,612 shares; 2025Q3: 7,703 shares; 2025Q4: 22,275 shares; 2026Q1: 6,961 shares 6,961$1.06M<0.01%-15,314Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,924 shares; 2025Q2: 1,992 shares; 2025Q3: 1,785 shares; 2025Q4: 5,106 shares; 2026Q1: 4,165 shares 4,165$1.06M<0.01%-941Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,713 shares; 2025Q2: 14,728 shares; 2025Q3: 83,508 shares; 2025Q4: 108,175 shares; 2026Q1: 80,662 shares 80,662$1.06M<0.01%-27,513Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: not reported; 2025Q1: 18,645 shares; 2025Q2: not reported; 2025Q3: 14,127 shares; 2025Q4: 1,990 shares; 2026Q1: 7,386 shares 7,386$1.06M<0.01%+5,396Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 1,768 shares; 2025Q3: 14,066 shares; 2025Q4: 18,833 shares; 2026Q1: 17,037 shares 17,037$1.05M<0.01%-1,796Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 321 shares; 2026Q1: 186 shares 186$1.05M<0.01%-135Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 1,522 shares; 2025Q3: 2,462 shares; 2025Q4: 4,861 shares; 2026Q1: 4,176 shares 4,176$1.05M<0.01%-685Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 26,060 shares; 2025Q1: 32,889 shares; 2025Q2: 46,215 shares; 2025Q3: 61,561 shares; 2025Q4: 90,443 shares; 2026Q1: 87,125 shares 87,125$1.05M<0.01%-3,318Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,517 shares; 2025Q1: 6,350 shares; 2025Q2: 10,741 shares; 2025Q3: 12,204 shares; 2025Q4: 8,015 shares; 2026Q1: 13,719 shares 13,719$1.04M<0.01%+5,704Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 26,189 shares; 2025Q1: 25,986 shares; 2025Q2: 28,603 shares; 2025Q3: 27,923 shares; 2025Q4: 50,904 shares; 2026Q1: 93,360 shares 93,360$1.04M<0.01%+42,456Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,152 shares; 2024Q4: 34,613 shares; 2025Q1: 7,785 shares; 2025Q2: 131,550 shares; 2025Q3: 32,904 shares; 2025Q4: 18,871 shares; 2026Q1: 61,391 shares 61,391$1.04M<0.01%+42,520Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: not reported; 2025Q1: 8,819 shares; 2025Q2: not reported; 2025Q3: 32,823 shares; 2025Q4: 44,357 shares; 2026Q1: 18,359 shares 18,359$1.04M<0.01%-25,998Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: not reported; 2025Q3: 12,557 shares; 2025Q4: 21,759 shares; 2026Q1: 41,063 shares 41,063$1.04M<0.01%+19,304Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,361 shares; 2024Q4: 10,946 shares; 2025Q1: 60,202 shares; 2025Q2: 49,775 shares; 2025Q3: 335,172 shares; 2025Q4: 254,075 shares; 2026Q1: 94,653 shares 94,653$1.04M<0.01%-159,422Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,471 shares; 2024Q4: 9,217 shares; 2025Q1: 11,110 shares; 2025Q2: 89,291 shares; 2025Q3: 14,385 shares; 2025Q4: 440,342 shares; 2026Q1: 21,116 shares 21,116$1.04M<0.01%-419,226Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,674 shares; 2025Q1: 60,063 shares; 2025Q2: 34,525 shares; 2025Q3: not reported; 2025Q4: 132,492 shares; 2026Q1: 30,595 shares 30,595$1.04M<0.01%-101,897Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,293 shares; 2024Q4: 116,782 shares; 2025Q1: 69,028 shares; 2025Q2: 36,986 shares; 2025Q3: 244,211 shares; 2025Q4: 215,538 shares; 2026Q1: 155,237 shares 155,237$1.03M<0.01%-60,301Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,864 shares; 2025Q4: 60,957 shares; 2026Q1: 76,290 shares 76,290$1.03M<0.01%+15,333Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: not reported; 2025Q1: 36,240 shares; 2025Q2: not reported; 2025Q3: 110,318 shares; 2025Q4: 269,649 shares; 2026Q1: 71,798 shares 71,798$1.03M<0.01%-197,851Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 4,247 shares; 2025Q3: 1,801 shares; 2025Q4: 6,299 shares; 2026Q1: 6,272 shares 6,272$1.02M<0.01%-27Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: not reported; 2025Q3: 5,443 shares; 2025Q4: 67,812 shares; 2026Q1: 42,016 shares 42,016$1.02M<0.01%-25,796Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 56,089 shares; 2025Q1: 40,679 shares; 2025Q2: 38,933 shares; 2025Q3: 33,984 shares; 2025Q4: 21,797 shares; 2026Q1: 85,760 shares 85,760$1.02M<0.01%+63,963Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 8,490 shares; 2026Q1: 4,071 shares 4,071$1.02M<0.01%-4,419Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 3,688 shares; 2025Q3: 1,303 shares; 2025Q4: 13,699 shares; 2026Q1: 5,858 shares 5,858$1.01M<0.01%-7,841Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 13,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares; 2025Q4: 15,589 shares; 2026Q1: 53,523 shares 53,523$1.01M<0.01%+37,934Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 91,336 shares; 2025Q1: 15,000 shares; 2025Q2: 138,034 shares; 2025Q3: 80,403 shares; 2025Q4: 15,010 shares; 2026Q1: 15,010 shares 15,010$1.01M<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,971,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,587 shares; 2025Q4: 17,907 shares; 2026Q1: 63,900 shares 63,900$1.01M<0.01%+45,993Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 3,161 shares; 2025Q1: 5,223 shares; 2025Q2: 34,012 shares; 2025Q3: 6,179 shares; 2025Q4: 13,518 shares; 2026Q1: 14,382 shares 14,382$1.01M<0.01%+864Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,997 shares; 2024Q4: 12,665 shares; 2025Q1: 15,895 shares; 2025Q2: not reported; 2025Q3: 26,938 shares; 2025Q4: 57,042 shares; 2026Q1: 48,535 shares 48,535$1.01M<0.01%-8,507Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,977 shares; 2024Q4: 404,161 shares; 2025Q1: 626,950 shares; 2025Q2: 657,789 shares; 2025Q3: 463,924 shares; 2025Q4: 472,310 shares; 2026Q1: 152,981 shares 152,981$1M<0.01%-319,329Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,478 shares; 2024Q4: 14,929 shares; 2025Q1: 117,888 shares; 2025Q2: 176,204 shares; 2025Q3: 181,250 shares; 2025Q4: 437,756 shares; 2026Q1: 233,990 shares 233,990$1M<0.01%-203,766Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,606 shares; 2025Q1: 13,640 shares; 2025Q2: 10,636 shares; 2025Q3: 24,743 shares; 2025Q4: 33,904 shares; 2026Q1: 25,993 shares 25,993$1M<0.01%-7,911Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 3,466 shares; 2025Q1: not reported; 2025Q2: 6,987 shares; 2025Q3: 3,009 shares; 2025Q4: 34,009 shares; 2026Q1: 17,581 shares 17,581$1M<0.01%-16,428Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: not reported; 2025Q1: 52,901 shares; 2025Q2: 30,753 shares; 2025Q3: 14,861 shares; 2025Q4: 114,171 shares; 2026Q1: 51,576 shares 51,576$1M<0.01%-62,595Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: not reported; 2025Q1: 23,649 shares; 2025Q2: 26,517 shares; 2025Q3: 92,731 shares; 2025Q4: 122,420 shares; 2026Q1: 24,215 shares 24,215$999K<0.01%-98,205Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,588 shares; 2024Q4: 655 shares; 2025Q1: 8,210 shares; 2025Q2: 31,787 shares; 2025Q3: 24,149 shares; 2025Q4: 11,432 shares; 2026Q1: 6,032 shares 6,032$995K<0.01%-5,400Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares; 2025Q4: 737,874 shares; 2026Q1: 119,639 shares 119,639$994K<0.01%-618,235Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 6,022 shares; 2025Q2: 3,680 shares; 2025Q3: 3,215 shares; 2025Q4: 7,995 shares; 2026Q1: 8,046 shares 8,046$985K<0.01%+51Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 19,947 shares; 2025Q3: 44,753 shares; 2025Q4: 25,316 shares; 2026Q1: 30,514 shares 30,514$983K<0.01%+5,198Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,508 shares; 2024Q4: 87,209 shares; 2025Q1: 140,743 shares; 2025Q2: 96,307 shares; 2025Q3: 230,876 shares; 2025Q4: 63,388 shares; 2026Q1: 168,665 shares 168,665$982K<0.01%+105,277Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,723 shares; 2024Q4: 62,521 shares; 2025Q1: 85,821 shares; 2025Q2: 60,615 shares; 2025Q3: 23,993 shares; 2025Q4: 23,839 shares; 2026Q1: 35,129 shares 35,129$982K<0.01%+11,290Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,456 shares; 2026Q1: 99,441 shares 99,441$978K<0.01%-109,015Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 145,250 shares; 2025Q1: 25,993 shares; 2025Q2: not reported; 2025Q3: 371,540 shares; 2025Q4: 134,794 shares; 2026Q1: 29,928 shares 29,928$977K<0.01%-104,866Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,977 shares; 2024Q4: 43,222 shares; 2025Q1: 3,694 shares; 2025Q2: 33,130 shares; 2025Q3: 133,193 shares; 2025Q4: 139,612 shares; 2026Q1: 53,218 shares 53,218$976K<0.01%-86,394Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,360 shares; 2025Q4: 152,977 shares; 2026Q1: 10,520 shares 10,520$973K<0.01%-142,457Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 5,711 shares; 2025Q1: 8,237 shares; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 7,262 shares; 2026Q1: 7,438 shares 7,438$971K<0.01%+176Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,229 shares; 2025Q1: 1,832 shares; 2025Q2: 2,652 shares; 2025Q3: 12,369 shares; 2025Q4: 22,176 shares; 2026Q1: 11,212 shares 11,212$969K<0.01%-10,964Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 7,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753 shares; 2025Q4: 39,030 shares; 2026Q1: 26,371 shares 26,371$966K<0.01%-12,659Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 2,719 shares; 2025Q1: 1,530 shares; 2025Q2: 3,870 shares; 2025Q3: 2,890 shares; 2025Q4: 5,570 shares; 2026Q1: 8,454 shares 8,454$960K<0.01%+2,884Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,668 shares; 2025Q3: 10,244 shares; 2025Q4: 23,024 shares; 2026Q1: 46,574 shares 46,574$958K<0.01%+23,550Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 3,532 shares; 2025Q3: 7,099 shares; 2025Q4: 93,553 shares; 2026Q1: 16,043 shares 16,043$957K<0.01%-77,510Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: not reported; 2025Q3: 18,990 shares; 2025Q4: 51,368 shares; 2026Q1: 63,842 shares 63,842$956K<0.01%+12,474Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 83,385 shares; 2025Q1: 54,355 shares; 2025Q2: 31,191 shares; 2025Q3: 161,960 shares; 2025Q4: 188,045 shares; 2026Q1: 241,881 shares 241,881$955K<0.01%+53,836Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 22,604 shares; 2025Q1: 115,714 shares; 2025Q2: 4,380 shares; 2025Q3: 43,036 shares; 2025Q4: 42,566 shares; 2026Q1: 24,220 shares 24,220$954K<0.01%-18,346Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 1,617 shares; 2025Q3: 1,435 shares; 2025Q4: 1,762 shares; 2026Q1: 1,206 shares 1,206$953K<0.01%-556Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 3,269 shares; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: 3,614 shares; 2025Q4: 7,602 shares; 2026Q1: 10,829 shares 10,829$946K<0.01%+3,227Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,968 shares; 2025Q2: 67,543 shares; 2025Q3: 41,258 shares; 2025Q4: 231,417 shares; 2026Q1: 98,341 shares 98,341$945K<0.01%-133,076Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: not reported; 2025Q1: 34,205 shares; 2025Q2: 19,231 shares; 2025Q3: 8,629 shares; 2025Q4: 83,189 shares; 2026Q1: 67,853 shares 67,853$940K<0.01%-15,336Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 48,087 shares; 2025Q1: 32,566 shares; 2025Q2: not reported; 2025Q3: 17,415 shares; 2025Q4: 35,229 shares; 2026Q1: 39,826 shares 39,826$938K<0.01%+4,597Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,020 shares; 2024Q4: 14,737 shares; 2025Q1: 51,761 shares; 2025Q2: not reported; 2025Q3: 40,509 shares; 2025Q4: 321,844 shares; 2026Q1: 64,083 shares 64,083$937K<0.01%-257,761Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: 14,073 shares; 2025Q2: 11,450 shares; 2025Q3: 55,001 shares; 2025Q4: 20,111 shares; 2026Q1: 18,709 shares 18,709$935K<0.01%-1,402Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 5,781 shares; 2025Q1: 30,067 shares; 2025Q2: 30,227 shares; 2025Q3: 29,768 shares; 2025Q4: 25,411 shares; 2026Q1: 39,423 shares 39,423$932K<0.01%+14,012Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 12,468 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 17,078 shares; 2025Q4: 16,223 shares; 2026Q1: 28,722 shares 28,722$931K<0.01%+12,499Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 20,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,698 shares; 2025Q4: 42,462 shares; 2026Q1: 21,795 shares 21,795$931K<0.01%-20,667Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: 2,290 shares; 2025Q3: 8,817 shares; 2025Q4: 4,127 shares; 2026Q1: 6,981 shares 6,981$928K<0.01%+2,854Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 52,134 shares; 2025Q1: 91,803 shares; 2025Q2: 43,285 shares; 2025Q3: 47,913 shares; 2025Q4: 33,792 shares; 2026Q1: 44,657 shares 44,657$924K<0.01%+10,865Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: not reported; 2025Q1: 13,261 shares; 2025Q2: 2,534 shares; 2025Q3: 5,316 shares; 2025Q4: 9,300 shares; 2026Q1: 10,579 shares 10,579$919K<0.01%+1,279Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 19,249 shares; 2025Q1: 33,536 shares; 2025Q2: not reported; 2025Q3: 10,441 shares; 2025Q4: 14,278 shares; 2026Q1: 28,624 shares 28,624$919K<0.01%+14,346Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,994 shares; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: 20,073 shares; 2025Q3: 52,688 shares; 2025Q4: 150,740 shares; 2026Q1: 77,728 shares 77,728$919K<0.01%-73,012Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 273,314 shares; 2025Q1: 268,674 shares; 2025Q2: 10,879 shares; 2025Q3: 11,960 shares; 2025Q4: 19,148 shares; 2026Q1: 22,491 shares 22,491$918K<0.01%+3,343Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,816 shares; 2024Q4: 155,893 shares; 2025Q1: 34,703 shares; 2025Q2: 442,143 shares; 2025Q3: 440,567 shares; 2025Q4: 217,053 shares; 2026Q1: 75,816 shares 75,816$917K<0.01%-141,237Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,510 shares 260,510$917K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 99,606 shares; 2025Q1: 16,745 shares; 2025Q2: 39,135 shares; 2025Q3: 53,678 shares; 2025Q4: 96,135 shares; 2026Q1: 5,311 shares 5,311$914K<0.01%-90,824Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 32,424 shares; 2025Q1: not reported; 2025Q2: 52,980 shares; 2025Q3: 38,256 shares; 2025Q4: 78,164 shares; 2026Q1: 86,231 shares 86,231$914K<0.01%+8,067Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 4,467 shares; 2025Q3: 21,255 shares; 2025Q4: 44,351 shares; 2026Q1: 17,831 shares 17,831$913K<0.01%-26,520Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 9,759 shares; 2025Q1: 3,618 shares; 2025Q2: 6,905 shares; 2025Q3: 31,571 shares; 2025Q4: 27,128 shares; 2026Q1: 19,106 shares 19,106$913K<0.01%-8,022Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 8,601 shares; 2025Q1: 75,806 shares; 2025Q2: 183,593 shares; 2025Q3: 32,852 shares; 2025Q4: 149,461 shares; 2026Q1: 50,446 shares 50,446$908K<0.01%-99,015Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,986 shares; 2025Q1: 8,752 shares; 2025Q2: 12,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,657 shares 40,657$908K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 28,497 shares; 2025Q1: 10,251 shares; 2025Q2: 27,362 shares; 2025Q3: 32,774 shares; 2025Q4: 45,488 shares; 2026Q1: 42,055 shares 42,055$908K<0.01%-3,433Timeline
CRCAPROSHARES 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: 22,000 shares 22,000$908K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,514 shares; 2025Q3: 35,231 shares; 2025Q4: 387,050 shares; 2026Q1: 33,003 shares 33,003$907K<0.01%-354,047Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 7,922 shares; 2025Q1: 67,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,007 shares; 2026Q1: 30,744 shares 30,744$906K<0.01%+6,737Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 18,360 shares; 2025Q1: 16,575 shares; 2025Q2: not reported; 2025Q3: 33,403 shares; 2025Q4: 79,884 shares; 2026Q1: 53,521 shares 53,521$905K<0.01%-26,363Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 46,289 shares; 2025Q1: 427,144 shares; 2025Q2: 27,578 shares; 2025Q3: 118,672 shares; 2025Q4: 408,974 shares; 2026Q1: 60,333 shares 60,333$904K<0.01%-348,641Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 37,914 shares; 2025Q3: 25,670 shares; 2025Q4: 27,974 shares; 2026Q1: 17,226 shares 17,226$904K<0.01%-10,748Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 10,140 shares; 2025Q1: 51,529 shares; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: 68,806 shares; 2026Q1: 22,012 shares 22,012$903K<0.01%-46,794Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,071 shares; 2026Q1: 77,877 shares 77,877$903K<0.01%-15,194Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 5,516 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 16,229 shares; 2025Q4: 33,479 shares; 2026Q1: 35,587 shares 35,587$901K<0.01%+2,108Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,874 shares; 2024Q4: 21,169 shares; 2025Q1: 5,544 shares; 2025Q2: 5,777 shares; 2025Q3: 20,611 shares; 2025Q4: 21,889 shares; 2026Q1: 24,226 shares 24,226$900K<0.01%+2,337Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,426 shares; 2025Q4: 129,227 shares; 2026Q1: 38,548 shares 38,548$900K<0.01%-90,679Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: not reported; 2025Q1: 26,762 shares; 2025Q2: 12,689 shares; 2025Q3: 20,604 shares; 2025Q4: 15,300 shares; 2026Q1: 12,040 shares 12,040$899K<0.01%-3,260Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,920 shares; 2025Q1: 6,492 shares; 2025Q2: 1,812 shares; 2025Q3: 17,312 shares; 2025Q4: 17,013 shares; 2026Q1: 9,811 shares 9,811$899K<0.01%-7,202Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: not reported; 2025Q3: 7,597 shares; 2025Q4: 68,025 shares; 2026Q1: 47,717 shares 47,717$899K<0.01%-20,308Timeline
UMCUNITED MICROELECTRONICS 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: 99,946 shares 99,946$898K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,115 shares; 2026Q1: 21,264 shares 21,264$898K<0.01%+18,149Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,092 shares; 2025Q1: 49,149 shares; 2025Q2: 21,540 shares; 2025Q3: not reported; 2025Q4: 613,575 shares; 2026Q1: 64,707 shares 64,707$898K<0.01%-548,868Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 11,503 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 6,592 shares; 2025Q4: 26,073 shares; 2026Q1: 19,275 shares 19,275$898K<0.01%-6,798Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: not reported; 2025Q1: 44,508 shares; 2025Q2: 49,995 shares; 2025Q3: 22,618 shares; 2025Q4: 60,711 shares; 2026Q1: 41,845 shares 41,845$898K<0.01%-18,866Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 575 shares; 2025Q1: 1,515 shares; 2025Q2: 3,543 shares; 2025Q3: 1,932 shares; 2025Q4: 29,395 shares; 2026Q1: 4,733 shares 4,733$897K<0.01%-24,662Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 11,003 shares; 2025Q1: 48,365 shares; 2025Q2: not reported; 2025Q3: 38,201 shares; 2025Q4: 149,592 shares; 2026Q1: 46,642 shares 46,642$896K<0.01%-102,950Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 6,209 shares; 2025Q1: 3,760 shares; 2025Q2: 7,475 shares; 2025Q3: 17,028 shares; 2025Q4: 78,507 shares; 2026Q1: 29,262 shares 29,262$894K<0.01%-49,245Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 13,368 shares; 2025Q1: 16,390 shares; 2025Q2: 20,457 shares; 2025Q3: 28,823 shares; 2025Q4: 48,467 shares; 2026Q1: 29,718 shares 29,718$892K<0.01%-18,749Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,430 shares; 2025Q2: 231,845 shares; 2025Q3: 220,095 shares; 2025Q4: 220,095 shares; 2026Q1: 220,095 shares 220,095$891K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 11,001 shares; 2025Q4: 12,490 shares; 2026Q1: 7,450 shares 7,450$890K<0.01%-5,040Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,495 shares; 2024Q4: 38,355 shares; 2025Q1: 192,216 shares; 2025Q2: 29,101 shares; 2025Q3: 155,765 shares; 2025Q4: 1,095,787 shares; 2026Q1: 217,525 shares 217,525$888K<0.01%-878,262Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: not reported; 2025Q1: 3,433 shares; 2025Q2: 6,108 shares; 2025Q3: 19,916 shares; 2025Q4: 18,703 shares; 2026Q1: 6,181 shares 6,181$886K<0.01%-12,522Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: not reported; 2025Q1: 20,783 shares; 2025Q2: 18,221 shares; 2025Q3: 22,573 shares; 2025Q4: 40,817 shares; 2026Q1: 33,210 shares 33,210$881K<0.01%-7,607Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 12,356 shares; 2025Q1: 13,062 shares; 2025Q2: 15,169 shares; 2025Q3: 15,962 shares; 2025Q4: 16,897 shares; 2026Q1: 14,340 shares 14,340$879K<0.01%-2,557Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 23,591 shares; 2025Q1: 28,982 shares; 2025Q2: 44,204 shares; 2025Q3: 38,945 shares; 2025Q4: 22,874 shares; 2026Q1: 21,699 shares 21,699$877K<0.01%-1,175Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,214 shares; 2025Q1: 7,113 shares; 2025Q2: 13,591 shares; 2025Q3: 5,891 shares; 2025Q4: 28,347 shares; 2026Q1: 11,616 shares 11,616$876K<0.01%-16,731Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: not reported; 2025Q1: 15,368 shares; 2025Q2: 7,655 shares; 2025Q3: 18,890 shares; 2025Q4: 41,437 shares; 2026Q1: 25,955 shares 25,955$874K<0.01%-15,482Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,272 shares; 2025Q3: 5,477 shares; 2025Q4: 13,724 shares; 2026Q1: 2,576 shares 2,576$873K<0.01%-11,148Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 1,961 shares; 2025Q1: 5,062 shares; 2025Q2: 14,541 shares; 2025Q3: not reported; 2025Q4: 41,495 shares; 2026Q1: 12,578 shares 12,578$873K<0.01%-28,917Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 13,774 shares; 2025Q1: 13,985 shares; 2025Q2: 348,940 shares; 2025Q3: 6,648 shares; 2025Q4: 4,920 shares; 2026Q1: 11,061 shares 11,061$870K<0.01%+6,141Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$869K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 45,763 shares; 2025Q1: 16,601 shares; 2025Q2: not reported; 2025Q3: 36,177 shares; 2025Q4: 36,279 shares; 2026Q1: 69,624 shares 69,624$869K<0.01%+33,345Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 414 shares; 2025Q1: 1,720 shares; 2025Q2: 1,696 shares; 2025Q3: 2,301 shares; 2025Q4: 1,903 shares; 2026Q1: 2,619 shares 2,619$866K<0.01%+716Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 14,659 shares; 2025Q1: 12,459 shares; 2025Q2: 10,537 shares; 2025Q3: 29,992 shares; 2025Q4: 66,747 shares; 2026Q1: 62,748 shares 62,748$865K<0.01%-3,999Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 9,001 shares; 2025Q1: 23,029 shares; 2025Q2: 13,064 shares; 2025Q3: 26,933 shares; 2025Q4: 105,518 shares; 2026Q1: 102,083 shares 102,083$864K<0.01%-3,435Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,515 shares; 2025Q1: 14,914 shares; 2025Q2: 4,196 shares; 2025Q3: 1,577 shares; 2025Q4: 10,353 shares; 2026Q1: 15,130 shares 15,130$862K<0.01%+4,777Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: not reported; 2025Q3: 6,566 shares; 2025Q4: 6,380 shares; 2026Q1: 19,474 shares 19,474$862K<0.01%+13,094Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 9,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,226 shares; 2025Q4: 73,262 shares; 2026Q1: 10,207 shares 10,207$859K<0.01%-63,055Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,434 shares; 2024Q4: 16,614 shares; 2025Q1: 73,471 shares; 2025Q2: not reported; 2025Q3: 13,156 shares; 2025Q4: 16,060 shares; 2026Q1: 44,821 shares 44,821$857K<0.01%+28,761Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 3,123 shares; 2025Q1: 4,725 shares; 2025Q2: 14,189 shares; 2025Q3: 21,477 shares; 2025Q4: 39,608 shares; 2026Q1: 24,786 shares 24,786$855K<0.01%-14,822Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,416 shares; 2025Q4: 35,395 shares; 2026Q1: 101,879 shares 101,879$854K<0.01%+66,484Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 311 shares; 2025Q1: 1,769 shares; 2025Q2: 920 shares; 2025Q3: 4,407 shares; 2025Q4: 10,123 shares; 2026Q1: 9,330 shares 9,330$851K<0.01%-793Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,717 shares; 2024Q4: not reported; 2025Q1: 21,996 shares; 2025Q2: 61,312 shares; 2025Q3: 45,514 shares; 2025Q4: 62,089 shares; 2026Q1: 46,404 shares 46,404$848K<0.01%-15,685Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 1,732 shares; 2025Q1: 13,633 shares; 2025Q2: 35,300 shares; 2025Q3: 19,705 shares; 2025Q4: 311,419 shares; 2026Q1: 20,552 shares 20,552$848K<0.01%-290,867Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,730 shares; 2024Q4: 85,545 shares; 2025Q1: 18,921 shares; 2025Q2: 31,666 shares; 2025Q3: 236,289 shares; 2025Q4: 97,459 shares; 2026Q1: 61,210 shares 61,210$848K<0.01%-36,249Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 9,665 shares; 2025Q1: 237,573 shares; 2025Q2: not reported; 2025Q3: 125,429 shares; 2025Q4: 32,204 shares; 2026Q1: 40,387 shares 40,387$846K<0.01%+8,183Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,419 shares; 2025Q4: not reported; 2026Q1: 18,974 shares 18,974$843K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 34,837 shares; 2025Q4: 84,294 shares; 2026Q1: 33,716 shares 33,716$843K<0.01%-50,578Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,905 shares; 2025Q1: 13,433 shares; 2025Q2: not reported; 2025Q3: 22,637 shares; 2025Q4: 229,481 shares; 2026Q1: 21,351 shares 21,351$840K<0.01%-208,130Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 2,392 shares; 2025Q1: 6,666 shares; 2025Q2: 35,617 shares; 2025Q3: 19,336 shares; 2025Q4: 21,427 shares; 2026Q1: 9,754 shares 9,754$839K<0.01%-11,673Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 2,438 shares; 2025Q1: 3,992 shares; 2025Q2: 7,998 shares; 2025Q3: 13,340 shares; 2025Q4: 16,730 shares; 2026Q1: 15,424 shares 15,424$836K<0.01%-1,306Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 2,990 shares; 2025Q1: 22,421 shares; 2025Q2: 41,833 shares; 2025Q3: 39,189 shares; 2025Q4: 31,958 shares; 2026Q1: 22,906 shares 22,906$831K<0.01%-9,052Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 21,941 shares; 2025Q1: 23,588 shares; 2025Q2: 434,418 shares; 2025Q3: 35,585 shares; 2025Q4: 51,929 shares; 2026Q1: 43,159 shares 43,159$830K<0.01%-8,770Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 40,276 shares; 2025Q1: 51,440 shares; 2025Q2: 40,276 shares; 2025Q3: 79,479 shares; 2025Q4: 42,671 shares; 2026Q1: 23,945 shares 23,945$825K<0.01%-18,726Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,515 shares; 2025Q3: 8,936 shares; 2025Q4: 11,026 shares; 2026Q1: 6,901 shares 6,901$825K<0.01%-4,125Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,695 shares; 2025Q1: 24,361 shares; 2025Q2: 24,475 shares; 2025Q3: 28,949 shares; 2025Q4: 49,148 shares; 2026Q1: 45,730 shares 45,730$824K<0.01%-3,418Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 17,064 shares; 2025Q1: 18,648 shares; 2025Q2: 18,910 shares; 2025Q3: 28,915 shares; 2025Q4: 40,524 shares; 2026Q1: 39,798 shares 39,798$824K<0.01%-726Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 4,246 shares; 2025Q1: 8,419 shares; 2025Q2: 16,619 shares; 2025Q3: 32,129 shares; 2025Q4: 31,652 shares; 2026Q1: 13,135 shares 13,135$823K<0.01%-18,517Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 9,706 shares; 2025Q1: 12,546 shares; 2025Q2: 9,219 shares; 2025Q3: 35,983 shares; 2025Q4: 33,297 shares; 2026Q1: 25,593 shares 25,593$823K<0.01%-7,704Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,099 shares 35,099$821K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,997 shares; 2024Q4: 32,166 shares; 2025Q1: 30,617 shares; 2025Q2: 32,587 shares; 2025Q3: 31,799 shares; 2025Q4: 28,123 shares; 2026Q1: 28,926 shares 28,926$820K<0.01%+803Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,592 shares; 2025Q1: 125,212 shares; 2025Q2: 124,566 shares; 2025Q3: 39,740 shares; 2025Q4: 40,198 shares; 2026Q1: 28,237 shares 28,237$819K<0.01%-11,961Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 10,695 shares; 2026Q1: 14,282 shares 14,282$815K<0.01%+3,587Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 18,294 shares; 2025Q1: 1,011,493 shares; 2025Q2: 1,002,449 shares; 2025Q3: not reported; 2025Q4: 11,009 shares; 2026Q1: 258,597 shares 258,597$815K<0.01%+247,588Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 30,555 shares; 2025Q1: 20,062 shares; 2025Q2: not reported; 2025Q3: 90,501 shares; 2025Q4: 128,345 shares; 2026Q1: 67,566 shares 67,566$815K<0.01%-60,779Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: not reported; 2025Q1: 5,546 shares; 2025Q2: not reported; 2025Q3: 66,230 shares; 2025Q4: 65,850 shares; 2026Q1: 45,312 shares 45,312$814K<0.01%-20,538Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 588 shares; 2025Q1: 852 shares; 2025Q2: 158 shares; 2025Q3: 1,100 shares; 2025Q4: 1,664 shares; 2026Q1: 767 shares 767$811K<0.01%-897Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 11,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,498 shares; 2025Q4: 42,327 shares; 2026Q1: 51,330 shares 51,330$811K<0.01%+9,003Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,578 shares; 2024Q4: 73,046 shares; 2025Q1: 82,406 shares; 2025Q2: 80,040 shares; 2025Q3: 39,799 shares; 2025Q4: 63,767 shares; 2026Q1: 38,134 shares 38,134$810K<0.01%-25,633Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,752 shares; 2026Q1: 196,491 shares 196,491$810K<0.01%+7,739Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 8,230 shares; 2025Q1: 13,348 shares; 2025Q2: not reported; 2025Q3: 18,261 shares; 2025Q4: 9,684 shares; 2026Q1: 9,189 shares 9,189$810K<0.01%-495Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 9,677 shares; 2025Q1: 9,454 shares; 2025Q2: 30,059 shares; 2025Q3: 40,546 shares; 2025Q4: 43,776 shares; 2026Q1: 32,757 shares 32,757$810K<0.01%-11,019Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,027 shares; 2026Q1: 101,111 shares 101,111$809K<0.01%+13,084Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 8,305 shares; 2025Q1: 9,392 shares; 2025Q2: 6,415 shares; 2025Q3: 15,012 shares; 2025Q4: 102,411 shares; 2026Q1: 18,020 shares 18,020$805K<0.01%-84,391Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 16,243 shares; 2025Q1: not reported; 2025Q2: 4,223 shares; 2025Q3: 40,774 shares; 2025Q4: 47,003 shares; 2026Q1: 36,170 shares 36,170$805K<0.01%-10,833Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,302 shares; 2025Q1: 12,897 shares; 2025Q2: 11,715 shares; 2025Q3: 99,270 shares; 2025Q4: 23,909 shares; 2026Q1: 37,333 shares 37,333$804K<0.01%+13,424Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,353 shares; 2024Q4: 5,344 shares; 2025Q1: 10,680 shares; 2025Q2: not reported; 2025Q3: 14,934 shares; 2025Q4: 17,309 shares; 2026Q1: 22,750 shares 22,750$799K<0.01%+5,441Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: not reported; 2025Q1: 84,826 shares; 2025Q2: 14,309 shares; 2025Q3: 127,928 shares; 2025Q4: 95,525 shares; 2026Q1: 33,298 shares 33,298$797K<0.01%-62,227Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: not reported; 2025Q1: 24,912 shares; 2025Q2: 18,466 shares; 2025Q3: 30,673 shares; 2025Q4: 42,894 shares; 2026Q1: 37,556 shares 37,556$795K<0.01%-5,338Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 25,242 shares; 2025Q1: 21,155 shares; 2025Q2: 9,640 shares; 2025Q3: 20,637 shares; 2025Q4: 20,732 shares; 2026Q1: 13,528 shares 13,528$794K<0.01%-7,204Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 3,921 shares; 2025Q4: 4,498 shares; 2026Q1: 2,983 shares 2,983$792K<0.01%-1,515Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 20,022 shares; 2025Q1: 17,325 shares; 2025Q2: 5,545 shares; 2025Q3: 19,693 shares; 2025Q4: 14,107 shares; 2026Q1: 13,850 shares 13,850$790K<0.01%-257Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,627 shares; 2024Q4: not reported; 2025Q1: 26,599 shares; 2025Q2: not reported; 2025Q3: 8,769 shares; 2025Q4: 162,168 shares; 2026Q1: 35,970 shares 35,970$787K<0.01%-126,198Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,814 shares; 2025Q2: 23,445 shares; 2025Q3: 186,755 shares; 2025Q4: 68,235 shares; 2026Q1: 41,159 shares 41,159$787K<0.01%-27,076Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: not reported; 2025Q1: 2,781 shares; 2025Q2: 11,677 shares; 2025Q3: not reported; 2025Q4: 17,433 shares; 2026Q1: 11,341 shares 11,341$782K<0.01%-6,092Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,716 shares; 2025Q3: 9,723 shares; 2025Q4: 9,723 shares; 2026Q1: 12,250 shares 12,250$782K<0.01%+2,527Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 2,504 shares; 2025Q1: 10,834 shares; 2025Q2: 29,790 shares; 2025Q3: 26,881 shares; 2025Q4: 32,027 shares; 2026Q1: 21,417 shares 21,417$781K<0.01%-10,610Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: not reported; 2025Q1: 19,429 shares; 2025Q2: 22,966 shares; 2025Q3: 6,867 shares; 2025Q4: 22,304 shares; 2026Q1: 19,491 shares 19,491$780K<0.01%-2,813Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 48,643 shares; 2025Q1: 54,440 shares; 2025Q2: 54,631 shares; 2025Q3: 17,307 shares; 2025Q4: 2,328 shares; 2026Q1: 13,931 shares 13,931$777K<0.01%+11,603Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,228 shares; 2024Q4: 61,653 shares; 2025Q1: 80,072 shares; 2025Q2: 13,721 shares; 2025Q3: 16,457 shares; 2025Q4: 494,382 shares; 2026Q1: 176,730 shares 176,730$776K<0.01%-317,652Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 2,195 shares; 2025Q1: 4,073 shares; 2025Q2: 8,581 shares; 2025Q3: 5,739 shares; 2025Q4: 13,479 shares; 2026Q1: 10,209 shares 10,209$774K<0.01%-3,270Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 8,427 shares; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 2,285 shares; 2025Q4: 182,250 shares; 2026Q1: 8,284 shares 8,284$772K<0.01%-173,966Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 10,216 shares; 2025Q1: 11,485 shares; 2025Q2: 19,241 shares; 2025Q3: 8,005 shares; 2025Q4: 24,936 shares; 2026Q1: 28,493 shares 28,493$768K<0.01%+3,557Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 6,946 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: 4,117 shares; 2025Q4: 18,939 shares; 2026Q1: 11,215 shares 11,215$768K<0.01%-7,724Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 5,682 shares; 2025Q1: 25,022 shares; 2025Q2: 20,354 shares; 2025Q3: 7,541 shares; 2025Q4: 24,410 shares; 2026Q1: 16,813 shares 16,813$766K<0.01%-7,597Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,101 shares; 2024Q4: not reported; 2025Q1: 36,539 shares; 2025Q2: 64,278 shares; 2025Q3: 83,838 shares; 2025Q4: 211,666 shares; 2026Q1: 45,024 shares 45,024$765K<0.01%-166,642Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 2,556 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: 29,779 shares; 2025Q4: 12,832 shares; 2026Q1: 16,081 shares 16,081$761K<0.01%+3,249Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 19,870 shares; 2025Q1: 19,606 shares; 2025Q2: 10,008 shares; 2025Q3: 7,905 shares; 2025Q4: not reported; 2026Q1: 27,047 shares 27,047$761K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: not reported; 2025Q1: 4,707 shares; 2025Q2: 9,254 shares; 2025Q3: 17,032 shares; 2025Q4: 68,240 shares; 2026Q1: 19,055 shares 19,055$760K<0.01%-49,185Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 6,302 shares; 2025Q1: 3,567 shares; 2025Q2: 18,893 shares; 2025Q3: 45,025 shares; 2025Q4: 25,627 shares; 2026Q1: 19,409 shares 19,409$760K<0.01%-6,218Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 1,910 shares; 2025Q3: 544 shares; 2025Q4: 60,894 shares; 2026Q1: 2,840 shares 2,840$754K<0.01%-58,054Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,113 shares; 2025Q4: 995,163 shares; 2026Q1: 80,399 shares 80,399$754K<0.01%-914,764Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 29,424 shares; 2025Q1: 22,134 shares; 2025Q2: not reported; 2025Q3: 44,040 shares; 2025Q4: 95,414 shares; 2026Q1: 77,084 shares 77,084$753K<0.01%-18,330Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 4,091 shares; 2025Q3: 3,266 shares; 2025Q4: 9,775 shares; 2026Q1: 5,390 shares 5,390$753K<0.01%-4,385Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 66,552 shares; 2025Q1: 61,231 shares; 2025Q2: not reported; 2025Q3: 50,882 shares; 2025Q4: 165,862 shares; 2026Q1: 51,656 shares 51,656$752K<0.01%-114,206Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 10,091 shares; 2025Q1: 37,379 shares; 2025Q2: 18,713 shares; 2025Q3: 25,239 shares; 2025Q4: 53,645 shares; 2026Q1: 23,926 shares 23,926$751K<0.01%-29,719Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: not reported; 2025Q1: 16,216 shares; 2025Q2: 17,976 shares; 2025Q3: 30,592 shares; 2025Q4: 20,096 shares; 2026Q1: 17,575 shares 17,575$750K<0.01%-2,521Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 26,744 shares; 2025Q1: 565,516 shares; 2025Q2: 19,591 shares; 2025Q3: 29,948 shares; 2025Q4: 507,445 shares; 2026Q1: 62,058 shares 62,058$750K<0.01%-445,387Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,753 shares; 2025Q4: 9,405 shares; 2026Q1: 10,718 shares 10,718$748K<0.01%+1,313Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 24,319 shares; 2025Q1: 14,358 shares; 2025Q2: not reported; 2025Q3: 27,975 shares; 2025Q4: 28,848 shares; 2026Q1: 22,064 shares 22,064$742K<0.01%-6,784Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 1,709 shares; 2025Q1: 2,685 shares; 2025Q2: 155,489 shares; 2025Q3: 166,022 shares; 2025Q4: 161,272 shares; 2026Q1: 6,098 shares 6,098$741K<0.01%-155,174Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 14,895 shares; 2025Q4: 17,589 shares; 2026Q1: 10,045 shares 10,045$740K<0.01%-7,544Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 21,600 shares; 2025Q1: 22,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,889 shares; 2026Q1: 20,462 shares 20,462$737K<0.01%-24,427Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 7,974 shares; 2025Q1: 18,780 shares; 2025Q2: 14,350 shares; 2025Q3: 24,200 shares; 2025Q4: 25,535 shares; 2026Q1: 23,209 shares 23,209$732K<0.01%-2,326Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 606 shares; 2025Q3: 5,667 shares; 2025Q4: 4,218 shares; 2026Q1: 3,178 shares 3,178$732K<0.01%-1,040Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,990 shares 23,990$731K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 18,008 shares; 2025Q1: 28,411 shares; 2025Q2: 15,174 shares; 2025Q3: 13,138 shares; 2025Q4: 15,273 shares; 2026Q1: 15,142 shares 15,142$730K<0.01%-131Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,603 shares; 2024Q4: 44,374 shares; 2025Q1: 56,927 shares; 2025Q2: not reported; 2025Q3: 76,659 shares; 2025Q4: 64,390 shares; 2026Q1: 67,065 shares 67,065$730K<0.01%+2,675Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 21,759 shares; 2025Q3: 27,151 shares; 2025Q4: 29,738 shares; 2026Q1: 21,716 shares 21,716$728K<0.01%-8,022Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 15,629 shares; 2025Q1: 108,509 shares; 2025Q2: 17,336 shares; 2025Q3: 41,782 shares; 2025Q4: 39,739 shares; 2026Q1: 28,640 shares 28,640$727K<0.01%-11,099Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 2,202 shares; 2025Q3: 7,206 shares; 2025Q4: 17,345 shares; 2026Q1: 8,465 shares 8,465$726K<0.01%-8,880Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,399 shares; 2026Q1: 7,704 shares 7,704$725K<0.01%-601,695Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,946 shares; 2024Q4: 77,545 shares; 2025Q1: 76,635 shares; 2025Q2: not reported; 2025Q3: 14,605 shares; 2025Q4: 48,677 shares; 2026Q1: 44,697 shares 44,697$723K<0.01%-3,980Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 11,138 shares; 2025Q1: 9,230 shares; 2025Q2: not reported; 2025Q3: 5,499 shares; 2025Q4: 21,676 shares; 2026Q1: 19,519 shares 19,519$723K<0.01%-2,157Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 4,906 shares; 2025Q1: 4,616 shares; 2025Q2: 14,109 shares; 2025Q3: 42,293 shares; 2025Q4: 99,173 shares; 2026Q1: 19,941 shares 19,941$720K<0.01%-79,232Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 8,076 shares; 2025Q1: 14,329 shares; 2025Q2: not reported; 2025Q3: 8,064 shares; 2025Q4: 21,122 shares; 2026Q1: 11,226 shares 11,226$718K<0.01%-9,896Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,329 shares; 2025Q1: 9,978 shares; 2025Q2: 5,756 shares; 2025Q3: 14,077 shares; 2025Q4: 17,756 shares; 2026Q1: 10,825 shares 10,825$718K<0.01%-6,931Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,321 shares; 2025Q2: not reported; 2025Q3: 5,005 shares; 2025Q4: 4,919 shares; 2026Q1: 18,887 shares 18,887$718K<0.01%+13,968Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 48,463 shares; 2025Q2: 19,897 shares; 2025Q3: 44,842 shares; 2025Q4: 84,652 shares; 2026Q1: 45,783 shares 45,783$717K<0.01%-38,869Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: 11,992 shares; 2026Q1: 5,548 shares 5,548$715K<0.01%-6,444Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 12,762 shares; 2025Q3: 6,112 shares; 2025Q4: 7,322 shares; 2026Q1: 5,811 shares 5,811$715K<0.01%-1,511Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,941 shares; 2025Q2: 3,258 shares; 2025Q3: 23,235 shares; 2025Q4: 21,361 shares; 2026Q1: 16,763 shares 16,763$713K<0.01%-4,598Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 8,141 shares; 2025Q1: 6,598 shares; 2025Q2: not reported; 2025Q3: 4,973 shares; 2025Q4: 7,614 shares; 2026Q1: 21,295 shares 21,295$712K<0.01%+13,681Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 1,335 shares; 2025Q1: 1,199 shares; 2025Q2: 4,621 shares; 2025Q3: 5,572 shares; 2025Q4: 48,855 shares; 2026Q1: 8,972 shares 8,972$711K<0.01%-39,883Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 16,514 shares; 2025Q1: 12,399 shares; 2025Q2: 13,629 shares; 2025Q3: 10,800 shares; 2025Q4: 89,685 shares; 2026Q1: 21,573 shares 21,573$711K<0.01%-68,112Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,202 shares; 2024Q4: 94,671 shares; 2025Q1: 70,499 shares; 2025Q2: 19,293 shares; 2025Q3: 83,214 shares; 2025Q4: 110,180 shares; 2026Q1: 121,911 shares 121,911$707K<0.01%+11,731Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,506 shares; 2025Q1: 661,972 shares; 2025Q2: 28,582 shares; 2025Q3: 29,013 shares; 2025Q4: 37,496 shares; 2026Q1: 19,836 shares 19,836$704K<0.01%-17,660Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 1,075 shares; 2025Q1: 4,969 shares; 2025Q2: 959 shares; 2025Q3: 7,881 shares; 2025Q4: 4,379 shares; 2026Q1: 1,292 shares 1,292$704K<0.01%-3,087Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,601 shares; 2025Q1: 11,336 shares; 2025Q2: 23,619 shares; 2025Q3: 38,981 shares; 2025Q4: 14,483 shares; 2026Q1: 19,901 shares 19,901$701K<0.01%+5,418Timeline
MAGSLISTED FDS 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: 13,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,085 shares 12,085$700K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: 14,963 shares; 2025Q1: 18,190 shares; 2025Q2: not reported; 2025Q3: 31,085 shares; 2025Q4: 44,529 shares; 2026Q1: 22,665 shares 22,665$694K<0.01%-21,864Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 4,308 shares; 2025Q1: 8,427 shares; 2025Q2: 27,989 shares; 2025Q3: 13,645 shares; 2025Q4: 11,205 shares; 2026Q1: 5,870 shares 5,870$693K<0.01%-5,335Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 3,362 shares; 2025Q1: 3,239 shares; 2025Q2: not reported; 2025Q3: 2,892 shares; 2025Q4: 7,962 shares; 2026Q1: 12,040 shares 12,040$692K<0.01%+4,078Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,174 shares; 2025Q2: 2,837 shares; 2025Q3: not reported; 2025Q4: 4,485 shares; 2026Q1: 17,081 shares 17,081$692K<0.01%+12,596Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,169 shares; 2024Q4: 18,582 shares; 2025Q1: 32,301 shares; 2025Q2: not reported; 2025Q3: 31,758 shares; 2025Q4: 71,628 shares; 2026Q1: 44,790 shares 44,790$691K<0.01%-26,838Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 13,909 shares; 2025Q1: 56,057 shares; 2025Q2: 69,951 shares; 2025Q3: 46,620 shares; 2025Q4: 110,351 shares; 2026Q1: 85,816 shares 85,816$689K<0.01%-24,535Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: 4,193 shares; 2025Q2: not reported; 2025Q3: 19,126 shares; 2025Q4: 8,877 shares; 2026Q1: 6,368 shares 6,368$689K<0.01%-2,509Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: not reported; 2025Q1: 37,151 shares; 2025Q2: 5,785 shares; 2025Q3: 34,154 shares; 2025Q4: 27,787 shares; 2026Q1: 38,136 shares 38,136$688K<0.01%+10,349Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: not reported; 2025Q1: 6,086 shares; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: 5,976 shares; 2026Q1: 7,549 shares 7,549$688K<0.01%+1,573Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 6,083 shares; 2025Q1: 14,126 shares; 2025Q2: 3,938 shares; 2025Q3: 6,963 shares; 2025Q4: 15,725 shares; 2026Q1: 6,910 shares 6,910$687K<0.01%-8,815Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 21,327 shares; 2025Q1: 13,035 shares; 2025Q2: 3,530 shares; 2025Q3: 12,972 shares; 2025Q4: 27,718 shares; 2026Q1: 13,618 shares 13,618$686K<0.01%-14,100Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 5,070 shares; 2025Q3: 3,256 shares; 2025Q4: 21,287 shares; 2026Q1: 12,979 shares 12,979$686K<0.01%-8,308Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,260 shares; 2026Q1: 17,080 shares 17,080$686K<0.01%-2,180Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 18,348 shares; 2025Q1: 32,380 shares; 2025Q2: not reported; 2025Q3: 69,660 shares; 2025Q4: 58,600 shares; 2026Q1: 61,857 shares 61,857$684K<0.01%+3,257Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 26,273 shares; 2025Q3: 10,085 shares; 2025Q4: 36,301 shares; 2026Q1: 9,079 shares 9,079$684K<0.01%-27,222Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: not reported; 2025Q1: 24,005 shares; 2025Q2: 41,378 shares; 2025Q3: 41,593 shares; 2025Q4: 59,245 shares; 2026Q1: 57,237 shares 57,237$680K<0.01%-2,008Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,618 shares; 2024Q4: not reported; 2025Q1: 64,539 shares; 2025Q2: 10,408 shares; 2025Q3: 49,903 shares; 2025Q4: 32,382 shares; 2026Q1: 81,780 shares 81,780$680K<0.01%+49,398Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: 7,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,343 shares; 2026Q1: 13,396 shares 13,396$676K<0.01%-9,947Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 18,421 shares; 2025Q1: 21,592 shares; 2025Q2: 32,870 shares; 2025Q3: 46,618 shares; 2025Q4: 38,225 shares; 2026Q1: 23,775 shares 23,775$675K<0.01%-14,450Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 567 shares; 2025Q1: 8,965 shares; 2025Q2: 6,405 shares; 2025Q3: 2,553 shares; 2025Q4: 3,691 shares; 2026Q1: 2,301 shares 2,301$673K<0.01%-1,390Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,198 shares; 2025Q1: 11,826 shares; 2025Q2: 6,045 shares; 2025Q3: 12,048 shares; 2025Q4: 27,774 shares; 2026Q1: 12,338 shares 12,338$672K<0.01%-15,436Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 29,558 shares; 2025Q1: 1,677 shares; 2025Q2: 3,086 shares; 2025Q3: 4,137 shares; 2025Q4: 1,557 shares; 2026Q1: 2,413 shares 2,413$668K<0.01%+856Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 1,999 shares; 2025Q1: 15,393 shares; 2025Q2: 4,160 shares; 2025Q3: 11,721 shares; 2025Q4: 18,896 shares; 2026Q1: 6,291 shares 6,291$665K<0.01%-12,605Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 3,447 shares; 2025Q1: 2,992 shares; 2025Q2: 2,089 shares; 2025Q3: 14,962 shares; 2025Q4: 14,893 shares; 2026Q1: 5,644 shares 5,644$665K<0.01%-9,249Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 37,000 shares; 2025Q1: 41,698 shares; 2025Q2: 68,487 shares; 2025Q3: 13,852 shares; 2025Q4: 183,103 shares; 2026Q1: 15,512 shares 15,512$661K<0.01%-167,591Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 11,502 shares; 2025Q1: 24,133 shares; 2025Q2: 106,068 shares; 2025Q3: 24,281 shares; 2025Q4: 691,692 shares; 2026Q1: 23,063 shares 23,063$658K<0.01%-668,629Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 20,706 shares; 2025Q2: 7,509 shares; 2025Q3: 8,407 shares; 2025Q4: 6,585 shares; 2026Q1: 9,802 shares 9,802$657K<0.01%+3,217Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,010 shares 1,050,010$655K<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,297 shares; 2024Q4: 148,379 shares; 2025Q1: 174,645 shares; 2025Q2: 244,125 shares; 2025Q3: 354,624 shares; 2025Q4: 12,412 shares; 2026Q1: 7,925 shares 7,925$654K<0.01%-4,487Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 3,668 shares; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: 1,361 shares; 2025Q4: 11,285 shares; 2026Q1: 1,372 shares 1,372$654K<0.01%-9,913Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 34,668 shares; 2025Q1: 30,701 shares; 2025Q2: 23,768 shares; 2025Q3: 156,172 shares; 2025Q4: 109,452 shares; 2026Q1: 51,185 shares 51,185$653K<0.01%-58,267Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 20,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,903 shares; 2025Q4: 24,125 shares; 2026Q1: 17,124 shares 17,124$653K<0.01%-7,001Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 1,561 shares; 2025Q1: 4,977 shares; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 2,438 shares; 2026Q1: 2,197 shares 2,197$652K<0.01%-241Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 6,611 shares; 2025Q3: 9,911 shares; 2025Q4: 14,583 shares; 2026Q1: 11,360 shares 11,360$652K<0.01%-3,223Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 24,226 shares; 2025Q1: 7,765 shares; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 20,755 shares; 2026Q1: 27,043 shares 27,043$652K<0.01%+6,288Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 18,426 shares; 2025Q2: 6,710 shares; 2025Q3: 42,381 shares; 2025Q4: 13,985 shares; 2026Q1: 10,696 shares 10,696$650K<0.01%-3,289Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,773 shares; 2025Q3: 45,667 shares; 2025Q4: 254,331 shares; 2026Q1: 268,703 shares 268,703$650K<0.01%+14,372Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 15,731 shares; 2025Q1: 19,136 shares; 2025Q2: not reported; 2025Q3: 11,431 shares; 2025Q4: 27,128 shares; 2026Q1: 34,036 shares 34,036$649K<0.01%+6,908Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,772 shares; 2025Q1: 10,763 shares; 2025Q2: 3,377 shares; 2025Q3: 15,194 shares; 2025Q4: 12,848 shares; 2026Q1: 15,613 shares 15,613$647K<0.01%+2,765Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,448 shares; 2025Q3: not reported; 2025Q4: 93,515 shares; 2026Q1: 32,806 shares 32,806$643K<0.01%-60,709Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 35,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,849 shares 36,849$642K<0.01%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 4,047 shares; 2025Q1: 4,397 shares; 2025Q2: not reported; 2025Q3: 14,786 shares; 2025Q4: 40,198 shares; 2026Q1: 19,139 shares 19,139$641K<0.01%-21,059Timeline
CTEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 19,054 shares; 2025Q1: not reported; 2025Q2: 14,471 shares; 2025Q3: 11,443 shares; 2025Q4: 21,760 shares; 2026Q1: 18,653 shares 18,653$641K<0.01%-3,107Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 54,886 shares; 2025Q1: 166,343 shares; 2025Q2: 21,466 shares; 2025Q3: 131,925 shares; 2025Q4: 171,580 shares; 2026Q1: 106,801 shares 106,801$640K<0.01%-64,779Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 4,551 shares; 2025Q3: 13,754 shares; 2025Q4: 13,736 shares; 2026Q1: 7,159 shares 7,159$639K<0.01%-6,577Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 7,868 shares; 2025Q1: 1,384 shares; 2025Q2: 2,744 shares; 2025Q3: 928 shares; 2025Q4: 556,452 shares; 2026Q1: 7,239 shares 7,239$638K<0.01%-549,213Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 36,190 shares; 2025Q1: 86,271 shares; 2025Q2: 20,633 shares; 2025Q3: 138,053 shares; 2025Q4: 51,293 shares; 2026Q1: 106,643 shares 106,643$638K<0.01%+55,350Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 17,240 shares; 2025Q1: 83,441 shares; 2025Q2: 74,838 shares; 2025Q3: 8,672 shares; 2025Q4: 69,383 shares; 2026Q1: 55,859 shares 55,859$638K<0.01%-13,524Timeline
CALCALERES 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: 26,882 shares; 2025Q3: 49,506 shares; 2025Q4: 162,932 shares; 2026Q1: 60,556 shares 60,556$638K<0.01%-102,376Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 17,275 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: 17,590 shares; 2025Q4: 17,981 shares; 2026Q1: 13,814 shares 13,814$637K<0.01%-4,167Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 31,486 shares; 2025Q1: 32,460 shares; 2025Q2: not reported; 2025Q3: 41,549 shares; 2025Q4: 65,810 shares; 2026Q1: 99,402 shares 99,402$636K<0.01%+33,592Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 5,646 shares; 2025Q1: 23,342 shares; 2025Q2: 11,693 shares; 2025Q3: 7,487 shares; 2025Q4: 25,712 shares; 2026Q1: 10,012 shares 10,012$634K<0.01%-15,700Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 3,506 shares; 2025Q1: 16,353 shares; 2025Q2: 27,760 shares; 2025Q3: 63,051 shares; 2025Q4: 61,958 shares; 2026Q1: 33,022 shares 33,022$633K<0.01%-28,936Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,192 shares; 2024Q4: 6,554 shares; 2025Q1: 8,612 shares; 2025Q2: 9,031 shares; 2025Q3: not reported; 2025Q4: 60,252 shares; 2026Q1: 70,160 shares 70,160$632K<0.01%+9,908Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,312 shares; 2024Q4: not reported; 2025Q1: 18,623 shares; 2025Q2: 18,623 shares; 2025Q3: 135,781 shares; 2025Q4: 149,833 shares; 2026Q1: 43,527 shares 43,527$632K<0.01%-106,306Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 7,259 shares; 2025Q1: 6,435 shares; 2025Q2: 14,113 shares; 2025Q3: not reported; 2025Q4: 29,602 shares; 2026Q1: 8,501 shares 8,501$631K<0.01%-21,101Timeline
EZJPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$631K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: not reported; 2025Q1: 16,181 shares; 2025Q2: 12,795 shares; 2025Q3: 26,301 shares; 2025Q4: 72,244 shares; 2026Q1: 22,544 shares 22,544$629K<0.01%-49,700Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 14,504 shares; 2025Q1: 7,544 shares; 2025Q2: 10,449 shares; 2025Q3: 23,031 shares; 2025Q4: 24,835 shares; 2026Q1: 17,457 shares 17,457$629K<0.01%-7,378Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: 10,991 shares; 2025Q1: 18,840 shares; 2025Q2: 25,921 shares; 2025Q3: 30,951 shares; 2025Q4: 23,268 shares; 2026Q1: 11,363 shares 11,363$627K<0.01%-11,905Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 2,880 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 8,563 shares; 2025Q4: 8,748 shares; 2026Q1: 8,620 shares 8,620$626K<0.01%-128Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 5,600 shares; 2025Q2: 12,000 shares; 2025Q3: 19,700 shares; 2025Q4: 35,310 shares; 2026Q1: 53,210 shares 53,210$624K<0.01%+17,900Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,218 shares 9,218$622K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 12,637 shares; 2025Q2: 15,964 shares; 2025Q3: 27,785 shares; 2025Q4: 11,665 shares; 2026Q1: 10,274 shares 10,274$619K<0.01%-1,391Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 12,103 shares; 2025Q1: 29,479 shares; 2025Q2: not reported; 2025Q3: 13,391 shares; 2025Q4: 17,450 shares; 2026Q1: 33,351 shares 33,351$617K<0.01%+15,901Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,630 shares; 2025Q4: 30,952 shares; 2026Q1: 32,954 shares 32,954$617K<0.01%+2,002Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,754 shares; 2025Q2: 6,372 shares; 2025Q3: 46,654 shares; 2025Q4: 19,454 shares; 2026Q1: 35,546 shares 35,546$617K<0.01%+16,092Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,830 shares; 2024Q4: not reported; 2025Q1: 36,329 shares; 2025Q2: 28,614 shares; 2025Q3: 37,153 shares; 2025Q4: 26,491 shares; 2026Q1: 27,285 shares 27,285$616K<0.01%+794Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,475 shares; 2024Q4: 36,643 shares; 2025Q1: 50,906 shares; 2025Q2: 54,835 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 2,494 shares 2,494$616K<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,314 shares 25,314$615K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: not reported; 2025Q1: 30,578 shares; 2025Q2: 9,258 shares; 2025Q3: 16,773 shares; 2025Q4: 12,326 shares; 2026Q1: 19,674 shares 19,674$610K<0.01%+7,348Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 5,186 shares; 2025Q4: 18,904 shares; 2026Q1: 9,110 shares 9,110$610K<0.01%-9,794Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: not reported; 2025Q1: 12,466 shares; 2025Q2: 11,404 shares; 2025Q3: 44,625 shares; 2025Q4: 24,097 shares; 2026Q1: 27,140 shares 27,140$610K<0.01%+3,043Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,265 shares; 2024Q4: 72,284 shares; 2025Q1: 31,443 shares; 2025Q2: 22,432 shares; 2025Q3: 44,169 shares; 2025Q4: 117,042 shares; 2026Q1: 78,912 shares 78,912$608K<0.01%-38,130Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,253 shares; 2025Q1: 30,972 shares; 2025Q2: 7,740 shares; 2025Q3: 17,551 shares; 2025Q4: 18,434 shares; 2026Q1: 28,741 shares 28,741$607K<0.01%+10,307Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 7,080 shares; 2025Q1: 15,011 shares; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 382,971 shares; 2026Q1: 41,475 shares 41,475$606K<0.01%-341,496Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: not reported; 2025Q1: 50,306 shares; 2025Q2: 60,417 shares; 2025Q3: 109,147 shares; 2025Q4: 153,226 shares; 2026Q1: 47,977 shares 47,977$606K<0.01%-105,249Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 2,462 shares; 2025Q1: 4,654 shares; 2025Q2: 9,691 shares; 2025Q3: 16,737 shares; 2025Q4: 17,903 shares; 2026Q1: 11,485 shares 11,485$605K<0.01%-6,418Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 14,646 shares; 2025Q1: 11,240 shares; 2025Q2: not reported; 2025Q3: 17,576 shares; 2025Q4: 14,227 shares; 2026Q1: 5,300 shares 5,300$605K<0.01%-8,927Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,293 shares; 2024Q4: 8,000 shares; 2025Q1: 12,818 shares; 2025Q2: 3,025 shares; 2025Q3: 38,229 shares; 2025Q4: 8,727 shares; 2026Q1: 20,936 shares 20,936$604K<0.01%+12,209Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 8,190 shares; 2025Q4: 31,692 shares; 2026Q1: 11,565 shares 11,565$604K<0.01%-20,127Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,367 shares; 2024Q4: 16,103 shares; 2025Q1: 19,734 shares; 2025Q2: 25,011 shares; 2025Q3: 35,965 shares; 2025Q4: 9,624 shares; 2026Q1: 26,663 shares 26,663$603K<0.01%+17,039Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 3,708 shares 3,708$602K<0.01%+2,415Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 6,616 shares; 2025Q1: 8,589 shares; 2025Q2: not reported; 2025Q3: 26,460 shares; 2025Q4: 33,030 shares; 2026Q1: 21,672 shares 21,672$597K<0.01%-11,358Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: 16,970 shares; 2025Q4: 53,071 shares; 2026Q1: 17,464 shares 17,464$597K<0.01%-35,607Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,221 shares; 2025Q1: 29,128 shares; 2025Q2: 3,193 shares; 2025Q3: 19,371 shares; 2025Q4: 19,314 shares; 2026Q1: 12,193 shares 12,193$597K<0.01%-7,121Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: 13,048 shares; 2025Q3: 20,201 shares; 2025Q4: 17,287 shares; 2026Q1: 13,629 shares 13,629$595K<0.01%-3,658Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$594K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 15,924 shares; 2025Q3: 12,806 shares; 2025Q4: 5,277 shares; 2026Q1: 6,587 shares 6,587$592K<0.01%+1,310Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 5,200 shares; 2025Q1: 3,254 shares; 2025Q2: 2,100 shares; 2025Q3: 6,412 shares; 2025Q4: 10,407 shares; 2026Q1: 7,442 shares 7,442$589K<0.01%-2,965Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,625 shares; 2025Q1: 134,765 shares; 2025Q2: not reported; 2025Q3: 34,763 shares; 2025Q4: 55,389 shares; 2026Q1: 167,878 shares 167,878$589K<0.01%+112,489Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,369 shares; 2025Q1: 4,799 shares; 2025Q2: 5,456 shares; 2025Q3: 15,650 shares; 2025Q4: 9,400 shares; 2026Q1: 7,425 shares 7,425$589K<0.01%-1,975Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,653 shares; 2025Q1: 7,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,565 shares; 2026Q1: 7,007 shares 7,007$588K<0.01%-11,558Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 31,790 shares; 2025Q1: 20,565 shares; 2025Q2: 11,109 shares; 2025Q3: 10,732 shares; 2025Q4: 10,388 shares; 2026Q1: 11,045 shares 11,045$588K<0.01%+657Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 19,850 shares; 2025Q1: 9,776 shares; 2025Q2: 46,712 shares; 2025Q3: 5,614 shares; 2025Q4: 18,526 shares; 2026Q1: 11,285 shares 11,285$586K<0.01%-7,241Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,334 shares; 2025Q2: not reported; 2025Q3: 22,992 shares; 2025Q4: 33,748 shares; 2026Q1: 16,293 shares 16,293$585K<0.01%-17,455Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 14,940 shares; 2025Q1: 25,324 shares; 2025Q2: 19,689 shares; 2025Q3: 20,334 shares; 2025Q4: 20,288 shares; 2026Q1: 17,525 shares 17,525$584K<0.01%-2,763Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 15,838 shares; 2025Q1: 23,763 shares; 2025Q2: not reported; 2025Q3: 59,560 shares; 2025Q4: 39,570 shares; 2026Q1: 22,636 shares 22,636$581K<0.01%-16,934Timeline
GPGIGPGI 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: 15,935 shares; 2025Q3: 35,089 shares; 2025Q4: 132,455 shares; 2026Q1: 33,936 shares 33,936$580K<0.01%-98,519Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,601 shares; 2025Q2: not reported; 2025Q3: 17,483 shares; 2025Q4: 54,408 shares; 2026Q1: 57,684 shares 57,684$579K<0.01%+3,276Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 33,121 shares; 2025Q1: 234,429 shares; 2025Q2: 877,529 shares; 2025Q3: 1,058,260 shares; 2025Q4: not reported; 2026Q1: 16,536 shares 16,536$576K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 12,008 shares; 2025Q1: 12,263 shares; 2025Q2: not reported; 2025Q3: 16,225 shares; 2025Q4: 15,932 shares; 2026Q1: 17,437 shares 17,437$573K<0.01%+1,505Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 4,361 shares; 2025Q1: 30,531 shares; 2025Q2: 2,961 shares; 2025Q3: 20,726 shares; 2025Q4: 23,284 shares; 2026Q1: 15,630 shares 15,630$569K<0.01%-7,654Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,693 shares; 2026Q1: 27,154 shares 27,154$568K<0.01%+19,461Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 18,853 shares; 2025Q1: 13,969 shares; 2025Q2: 9,218 shares; 2025Q3: 7,422 shares; 2025Q4: 23,978 shares; 2026Q1: 8,151 shares 8,151$567K<0.01%-15,827Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,028 shares; 2025Q3: 62,598 shares; 2025Q4: 45,648 shares; 2026Q1: 22,801 shares 22,801$566K<0.01%-22,847Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,556 shares; 2025Q2: 13,538 shares; 2025Q3: 10,681 shares; 2025Q4: 11,982 shares; 2026Q1: 6,988 shares 6,988$566K<0.01%-4,994Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,681 shares; 2025Q1: 11,612 shares; 2025Q2: 21,528 shares; 2025Q3: 38,448 shares; 2025Q4: 30,862 shares; 2026Q1: 25,230 shares 25,230$566K<0.01%-5,632Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,494 shares; 2026Q1: 46,064 shares 46,064$565K<0.01%-50,430Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,751 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 2,329 shares; 2025Q4: 18,914 shares; 2026Q1: 2,754 shares 2,754$565K<0.01%-16,160Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,466 shares; 2024Q4: 7,071 shares; 2025Q1: 2,366 shares; 2025Q2: 2,596 shares; 2025Q3: 8,734 shares; 2025Q4: 15,216 shares; 2026Q1: 15,275 shares 15,275$565K<0.01%+59Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 1,931 shares; 2025Q3: 1,761 shares; 2025Q4: 3,148 shares; 2026Q1: 7,921 shares 7,921$562K<0.01%+4,773Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 10,872 shares; 2025Q1: 10,945 shares; 2025Q2: 24,438 shares; 2025Q3: 2,721 shares; 2025Q4: 9,492 shares; 2026Q1: 10,526 shares 10,526$562K<0.01%+1,034Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 9,020 shares; 2025Q1: 10,535 shares; 2025Q2: 13,932 shares; 2025Q3: 23,437 shares; 2025Q4: 66,619 shares; 2026Q1: 66,058 shares 66,058$561K<0.01%-561Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,101 shares; 2025Q1: 7,828 shares; 2025Q2: 7,485 shares; 2025Q3: 27,281 shares; 2025Q4: 27,399 shares; 2026Q1: 21,282 shares 21,282$559K<0.01%-6,117Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,941 shares; 2024Q4: 712,681 shares; 2025Q1: 705,042 shares; 2025Q2: 708,987 shares; 2025Q3: 690,160 shares; 2025Q4: 682,112 shares; 2026Q1: 680,899 shares 680,899$558K<0.01%-1,213Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 1,370 shares; 2025Q1: 6,833 shares; 2025Q2: 13,464 shares; 2025Q3: 6,782 shares; 2025Q4: 7,490 shares; 2026Q1: 6,209 shares 6,209$557K<0.01%-1,281Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: not reported; 2025Q1: 3,443 shares; 2025Q2: 3,190 shares; 2025Q3: 20,577 shares; 2025Q4: 19,558 shares; 2026Q1: 14,427 shares 14,427$557K<0.01%-5,131Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 51,662 shares; 2025Q1: 42,186 shares; 2025Q2: 5,610 shares; 2025Q3: 9,185 shares; 2025Q4: 9,209 shares; 2026Q1: 13,056 shares 13,056$557K<0.01%+3,847Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: not reported; 2025Q1: 16,977 shares; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: 13,959 shares; 2026Q1: 9,423 shares 9,423$555K<0.01%-4,536Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 13,962 shares; 2025Q1: 15,556 shares; 2025Q2: 10,969 shares; 2025Q3: 15,852 shares; 2025Q4: 55,950 shares; 2026Q1: 39,408 shares 39,408$554K<0.01%-16,542Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 51,749 shares; 2025Q1: 25,287 shares; 2025Q2: not reported; 2025Q3: 28,417 shares; 2025Q4: 30,227 shares; 2026Q1: 51,133 shares 51,133$552K<0.01%+20,906Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,249 shares; 2025Q2: 12,409 shares; 2025Q3: 12,375 shares; 2025Q4: 10,686 shares; 2026Q1: 8,056 shares 8,056$551K<0.01%-2,630Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: not reported; 2025Q1: 33,668 shares; 2025Q2: 187,889 shares; 2025Q3: 229,877 shares; 2025Q4: 240,556 shares; 2026Q1: 73,953 shares 73,953$549K<0.01%-166,603Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 19,847 shares; 2025Q1: 16,878 shares; 2025Q2: 6,451 shares; 2025Q3: 15,702 shares; 2025Q4: 18,988 shares; 2026Q1: 24,303 shares 24,303$549K<0.01%+5,315Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,214 shares; 2025Q1: 11,498 shares; 2025Q2: not reported; 2025Q3: 16,165 shares; 2025Q4: 25,046 shares; 2026Q1: 33,721 shares 33,721$549K<0.01%+8,675Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 11,187 shares; 2025Q1: 43,109 shares; 2025Q2: 2,790 shares; 2025Q3: 9,263 shares; 2025Q4: 13,828 shares; 2026Q1: 13,583 shares 13,583$548K<0.01%-245Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,525 shares; 2024Q4: not reported; 2025Q1: 33,439 shares; 2025Q2: 18,316 shares; 2025Q3: not reported; 2025Q4: 92,627 shares; 2026Q1: 32,252 shares 32,252$546K<0.01%-60,375Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 4,501 shares; 2025Q2: 3,412 shares; 2025Q3: 3,015 shares; 2025Q4: 4,045 shares; 2026Q1: 3,645 shares 3,645$545K<0.01%-400Timeline
FLYFIREFLY AEROSPACE 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: 9,721 shares; 2026Q1: 19,065 shares 19,065$543K<0.01%+9,344Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 4,168 shares; 2025Q4: 59,642 shares; 2026Q1: 2,928 shares 2,928$540K<0.01%-56,714Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 7,292 shares; 2025Q1: 8,096 shares; 2025Q2: 4,623 shares; 2025Q3: 3,838 shares; 2025Q4: 34,607 shares; 2026Q1: 13,785 shares 13,785$539K<0.01%-20,822Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 1,287 shares; 2025Q1: 8,540 shares; 2025Q2: 12,857 shares; 2025Q3: 14,950 shares; 2025Q4: 11,338 shares; 2026Q1: 4,839 shares 4,839$538K<0.01%-6,499Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 10,348 shares; 2025Q1: 5,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,515 shares 3,515$537K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: 7,634 shares; 2025Q3: 8,927 shares; 2025Q4: 39,597 shares; 2026Q1: 12,758 shares 12,758$537K<0.01%-26,839Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,237 shares; 2024Q4: 90,104 shares; 2025Q1: 21,979 shares; 2025Q2: 16,435 shares; 2025Q3: not reported; 2025Q4: 534,111 shares; 2026Q1: 94,670 shares 94,670$537K<0.01%-439,441Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 13,767 shares; 2025Q1: 10,260 shares; 2025Q2: 6,592 shares; 2025Q3: 18,850 shares; 2025Q4: 35,731 shares; 2026Q1: 16,988 shares 16,988$536K<0.01%-18,743Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,751 shares; 2024Q4: 294,947 shares; 2025Q1: 198,055 shares; 2025Q2: 62,716 shares; 2025Q3: 14,599 shares; 2025Q4: 23,618 shares; 2026Q1: 225,920 shares 225,920$535K<0.01%+202,302Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 9,341 shares; 2025Q1: 13,038 shares; 2025Q2: 8,611 shares; 2025Q3: not reported; 2025Q4: 53,889 shares; 2026Q1: 8,956 shares 8,956$534K<0.01%-44,933Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 4,771 shares; 2025Q1: 1,367 shares; 2025Q2: 1,634 shares; 2025Q3: 6,329 shares; 2025Q4: 41,349 shares; 2026Q1: 3,439 shares 3,439$533K<0.01%-37,910Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 39,709 shares; 2025Q1: 42,154 shares; 2025Q2: 9,540 shares; 2025Q3: 48,836 shares; 2025Q4: 78,187 shares; 2026Q1: 45,738 shares 45,738$532K<0.01%-32,449Timeline
DDIDOUBLEDOWN INTERACTIVE CO 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: 34,166 shares; 2025Q4: 63,016 shares; 2026Q1: 63,016 shares 63,016$532K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,751 shares; 2025Q3: 10,822 shares; 2025Q4: 26,064 shares; 2026Q1: 9,709 shares 9,709$532K<0.01%-16,355Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,871 shares; 2025Q1: 4,866 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 18,701 shares; 2026Q1: 4,911 shares 4,911$531K<0.01%-13,790Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 13,293 shares; 2025Q1: 8,655 shares; 2025Q2: 19,177 shares; 2025Q3: 6,928 shares; 2025Q4: 7,077 shares; 2026Q1: 9,119 shares 9,119$530K<0.01%+2,042Timeline
LIONLIONSGATE STUDIOS 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: 15,290 shares; 2025Q3: 30,897 shares; 2025Q4: 23,790 shares; 2026Q1: 55,243 shares 55,243$530K<0.01%+31,453Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,627 shares; 2024Q4: 34,952 shares; 2025Q1: 56,254 shares; 2025Q2: 38,558 shares; 2025Q3: 73,500 shares; 2025Q4: 10,215 shares; 2026Q1: 22,059 shares 22,059$530K<0.01%+11,844Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,078 shares; 2025Q2: 24,693 shares; 2025Q3: 12,404 shares; 2025Q4: not reported; 2026Q1: 64,282 shares 64,282$529K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,803 shares; 2024Q4: 23,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,586 shares; 2025Q4: 177,850 shares; 2026Q1: 30,359 shares 30,359$528K<0.01%-147,491Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 2,534 shares; 2025Q1: 8,712 shares; 2025Q2: 6,937 shares; 2025Q3: 2,028 shares; 2025Q4: 15,143 shares; 2026Q1: 3,741 shares 3,741$523K<0.01%-11,402Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,439 shares; 2025Q1: not reported; 2025Q2: 30,039 shares; 2025Q3: 15,341 shares; 2025Q4: 34,276 shares; 2026Q1: 7,131 shares 7,131$520K<0.01%-27,145Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 85,784 shares; 2025Q1: 26,478 shares; 2025Q2: 125,995 shares; 2025Q3: 11,735 shares; 2025Q4: 21,675 shares; 2026Q1: 13,773 shares 13,773$520K<0.01%-7,902Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 24,087 shares; 2025Q1: 16,733 shares; 2025Q2: not reported; 2025Q3: 13,834 shares; 2025Q4: 27,657 shares; 2026Q1: 29,949 shares 29,949$520K<0.01%+2,292Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 12,602 shares; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 17,524 shares; 2026Q1: 9,662 shares 9,662$520K<0.01%-7,862Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,021 shares; 2026Q1: 35,420 shares 35,420$518K<0.01%+15,399Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: not reported; 2025Q2: 4,831 shares; 2025Q3: 16,328 shares; 2025Q4: 11,872 shares; 2026Q1: 7,737 shares 7,737$514K<0.01%-4,135Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,962 shares; 2025Q1: 17,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,761 shares; 2026Q1: 38,449 shares 38,449$513K<0.01%-713,312Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,187 shares; 2025Q4: 181,153 shares; 2026Q1: 53,691 shares 53,691$512K<0.01%-127,462Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$512K<0.01%0
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,330 shares; 2024Q4: 129,070 shares; 2025Q1: 90,724 shares; 2025Q2: 15,823 shares; 2025Q3: 19,555 shares; 2025Q4: 15,926 shares; 2026Q1: 337,090 shares 337,090$512K<0.01%+321,164Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 7,322 shares; 2025Q1: 5,091 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 6,474 shares; 2026Q1: 4,241 shares 4,241$511K<0.01%-2,233Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 5,081 shares; 2025Q1: 7,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,602 shares; 2026Q1: 10,401 shares 10,401$511K<0.01%-4,201Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: 24,887 shares; 2025Q2: 16,236 shares; 2025Q3: not reported; 2025Q4: 1,602 shares; 2026Q1: 2,502 shares 2,502$510K<0.01%+900Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 6,029 shares; 2025Q1: 8,101 shares; 2025Q2: 7,419 shares; 2025Q3: 5,478 shares; 2025Q4: 17,471 shares; 2026Q1: 19,571 shares 19,571$509K<0.01%+2,100Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 20,270 shares; 2025Q1: 9,517 shares; 2025Q2: not reported; 2025Q3: 31,345 shares; 2025Q4: 26,394 shares; 2026Q1: 12,651 shares 12,651$509K<0.01%-13,743Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,644 shares; 2024Q4: 21,963 shares; 2025Q1: 17,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,006 shares; 2026Q1: 24,257 shares 24,257$507K<0.01%+2,251Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: 2,580 shares 2,580$506K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,803 shares; 2024Q4: 74,288 shares; 2025Q1: 72,019 shares; 2025Q2: 75,789 shares; 2025Q3: 78,334 shares; 2025Q4: 71,483 shares; 2026Q1: 69,596 shares 69,596$505K<0.01%-1,887Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is 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: 211,400 shares 211,400$505K<0.01%newTimeline
DEAEASTERLY GOVT 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: 75,852 shares; 2025Q3: 24,531 shares; 2025Q4: 27,746 shares; 2026Q1: 23,507 shares 23,507$504K<0.01%-4,239Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,760 shares; 2025Q2: 58,081 shares; 2025Q3: 36,571 shares; 2025Q4: 37,532 shares; 2026Q1: 18,941 shares 18,941$502K<0.01%-18,591Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: not reported; 2025Q1: 24,931 shares; 2025Q2: 14,224 shares; 2025Q3: 24,279 shares; 2025Q4: 39,055 shares; 2026Q1: 35,526 shares 35,526$502K<0.01%-3,529Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: not reported; 2025Q1: 209,879 shares; 2025Q2: not reported; 2025Q3: 3,563 shares; 2025Q4: 31,033 shares; 2026Q1: 9,249 shares 9,249$501K<0.01%-21,784Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,134 shares; 2024Q4: 337,968 shares; 2025Q1: 307,091 shares; 2025Q2: 349,023 shares; 2025Q3: 329,439 shares; 2025Q4: 299,042 shares; 2026Q1: 336,501 shares 336,501$501K<0.01%+37,459Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,517 shares 1,517$500K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 6,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,415 shares; 2025Q4: 18,829 shares; 2026Q1: 23,306 shares 23,306$499K<0.01%+4,477Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,625 shares; 2024Q4: 64,413 shares; 2025Q1: 48,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,021 shares; 2026Q1: 58,331 shares 58,331$497K<0.01%-4,690Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 4,128 shares; 2025Q1: 20,287 shares; 2025Q2: not reported; 2025Q3: 13,933 shares; 2025Q4: 18,959 shares; 2026Q1: 15,178 shares 15,178$496K<0.01%-3,781Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 1,026 shares; 2025Q1: 5,171 shares; 2025Q2: 1,746 shares; 2025Q3: 1,217 shares; 2025Q4: 8,445 shares; 2026Q1: 1,977 shares 1,977$494K<0.01%-6,468Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 904 shares; 2025Q3: 5,978 shares; 2025Q4: 5,160 shares; 2026Q1: 1,971 shares 1,971$494K<0.01%-3,189Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 43,929 shares; 2025Q1: 23,713 shares; 2025Q2: 38,585 shares; 2025Q3: 54,848 shares; 2025Q4: 65,595 shares; 2026Q1: 25,195 shares 25,195$493K<0.01%-40,400Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 15,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,250 shares; 2025Q4: 22,980 shares; 2026Q1: 22,471 shares 22,471$492K<0.01%-509Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 83,554 shares; 2025Q1: 37,555 shares; 2025Q2: 35,603 shares; 2025Q3: 49,891 shares; 2025Q4: 42,555 shares; 2026Q1: 21,227 shares 21,227$487K<0.01%-21,328Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 30,689 shares; 2025Q1: 27,266 shares; 2025Q2: not reported; 2025Q3: 8,781 shares; 2025Q4: 9,382 shares; 2026Q1: 13,817 shares 13,817$487K<0.01%+4,435Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 47,979 shares; 2025Q1: 115,971 shares; 2025Q2: not reported; 2025Q3: 52,782 shares; 2025Q4: 370,643 shares; 2026Q1: 49,135 shares 49,135$485K<0.01%-321,508Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 18,339 shares; 2025Q1: 15,056 shares; 2025Q2: 20,983 shares; 2025Q3: 97,923 shares; 2025Q4: 27,381 shares; 2026Q1: 24,716 shares 24,716$483K<0.01%-2,665Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 20,177 shares; 2025Q1: 19,179 shares; 2025Q2: 13,609 shares; 2025Q3: 81,089 shares; 2025Q4: 172,265 shares; 2026Q1: 27,883 shares 27,883$482K<0.01%-144,382Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: 28,061 shares; 2025Q2: 31,018 shares; 2025Q3: 51,296 shares; 2025Q4: 99,940 shares; 2026Q1: 45,435 shares 45,435$480K<0.01%-54,505Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,595 shares; 2025Q2: 13,578 shares; 2025Q3: 7,927 shares; 2025Q4: 15,399 shares; 2026Q1: 8,527 shares 8,527$480K<0.01%-6,872Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: not reported; 2025Q1: 19,021 shares; 2025Q2: 75,406 shares; 2025Q3: 117,069 shares; 2025Q4: 43,827 shares; 2026Q1: 25,783 shares 25,783$479K<0.01%-18,044Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 14,580 shares; 2025Q1: 15,236 shares; 2025Q2: 13,267 shares; 2025Q3: 12,657 shares; 2025Q4: 9,593 shares; 2026Q1: 7,585 shares 7,585$479K<0.01%-2,008Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 13,560 shares; 2025Q1: 5,466 shares; 2025Q2: 5,166 shares; 2025Q3: 14,163 shares; 2025Q4: 13,436 shares; 2026Q1: 13,064 shares 13,064$478K<0.01%-372Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,167 shares; 2025Q1: 1,551 shares; 2025Q2: 10,762 shares; 2025Q3: 4,815 shares; 2025Q4: 9,715 shares; 2026Q1: 12,731 shares 12,731$475K<0.01%+3,016Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,611 shares; 2025Q2: 8,234 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares 3,429$474K<0.01%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,285 shares; 2025Q1: 3,530 shares; 2025Q2: 3,553 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares 2,624$472K<0.01%0Timeline
GIBCGI 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: 78,336 shares; 2025Q4: not reported; 2026Q1: 6,426 shares 6,426$470K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,842 shares; 2024Q4: 121,898 shares; 2025Q1: 91,323 shares; 2025Q2: 68,660 shares; 2025Q3: 92,432 shares; 2025Q4: 105,846 shares; 2026Q1: 27,615 shares 27,615$469K<0.01%-78,231Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 40,681 shares; 2025Q1: 33,508 shares; 2025Q2: 14,068 shares; 2025Q3: 10,752 shares; 2025Q4: 48,766 shares; 2026Q1: 48,804 shares 48,804$468K<0.01%+38Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 37,604 shares; 2025Q1: 18,677 shares; 2025Q2: not reported; 2025Q3: 26,854 shares; 2025Q4: 36,087 shares; 2026Q1: 24,880 shares 24,880$468K<0.01%-11,207Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,325 shares; 2024Q4: 49,343 shares; 2025Q1: 162,068 shares; 2025Q2: 155,231 shares; 2025Q3: 14,701 shares; 2025Q4: 75,224 shares; 2026Q1: 152,567 shares 152,567$468K<0.01%+77,343Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 27,268 shares; 2025Q1: 33,130 shares; 2025Q2: 10,249 shares; 2025Q3: 37,431 shares; 2025Q4: 46,246 shares; 2026Q1: 32,883 shares 32,883$468K<0.01%-13,363Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,288 shares; 2024Q4: 14,893 shares; 2025Q1: 9,320 shares; 2025Q2: 33,775 shares; 2025Q3: 42,212 shares; 2025Q4: 36,161 shares; 2026Q1: 7,461 shares 7,461$467K<0.01%-28,700Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 70,727 shares; 2025Q1: 5,269 shares; 2025Q2: 3,585 shares; 2025Q3: 2,253 shares; 2025Q4: 35,503 shares; 2026Q1: 6,634 shares 6,634$463K<0.01%-28,869Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 3,999 shares; 2025Q1: 10,874 shares; 2025Q2: 5,842 shares; 2025Q3: 20,722 shares; 2025Q4: 11,039 shares; 2026Q1: 8,648 shares 8,648$463K<0.01%-2,391Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 33,203 shares; 2025Q1: 32,845 shares; 2025Q2: 36,230 shares; 2025Q3: 87,891 shares; 2025Q4: 24,104 shares; 2026Q1: 17,540 shares 17,540$462K<0.01%-6,564Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: 3,718 shares; 2025Q4: 11,558 shares; 2026Q1: 11,219 shares 11,219$462K<0.01%-339Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 21,023 shares; 2025Q1: 45,766 shares; 2025Q2: 50,725 shares; 2025Q3: 28,893 shares; 2025Q4: 55,060 shares; 2026Q1: 43,791 shares 43,791$460K<0.01%-11,269Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,320 shares; 2024Q4: not reported; 2025Q1: 53,220 shares; 2025Q2: 16,642 shares; 2025Q3: 148,219 shares; 2025Q4: 79,914 shares; 2026Q1: 85,062 shares 85,062$459K<0.01%+5,148Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,785 shares; 2025Q1: 62,288 shares; 2025Q2: 84,629 shares; 2025Q3: 76,651 shares; 2025Q4: 108,536 shares; 2026Q1: 30,423 shares 30,423$459K<0.01%-78,113Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 39,359 shares; 2025Q1: not reported; 2025Q2: 6,032 shares; 2025Q3: 6,433 shares; 2025Q4: 20,547 shares; 2026Q1: 13,731 shares 13,731$458K<0.01%-6,816Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,045 shares 17,045$457K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,400 shares; 2025Q1: 27,305 shares; 2025Q2: 24,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,411 shares 37,411$457K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,980 shares; 2024Q4: 33,899 shares; 2025Q1: 15,775 shares; 2025Q2: 39,595 shares; 2025Q3: 61,511 shares; 2025Q4: 14,679 shares; 2026Q1: 31,600 shares 31,600$457K<0.01%+16,921Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 20,041 shares; 2025Q1: 64,692 shares; 2025Q2: 3,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,786 shares 8,786$455K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 9,342 shares; 2025Q1: 9,183 shares; 2025Q2: 1,957 shares; 2025Q3: 6,395 shares; 2025Q4: 8,055 shares; 2026Q1: 5,450 shares 5,450$454K<0.01%-2,605Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,516 shares; 2025Q3: 113,554 shares; 2025Q4: 65,445 shares; 2026Q1: 30,546 shares 30,546$453K<0.01%-34,899Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: not reported; 2025Q1: 5,214 shares; 2025Q2: 2,404 shares; 2025Q3: 10,688 shares; 2025Q4: 13,321 shares; 2026Q1: 5,648 shares 5,648$452K<0.01%-7,673Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,796 shares 10,796$450K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,168 shares; 2024Q4: not reported; 2025Q1: 24,631 shares; 2025Q2: 12,689 shares; 2025Q3: 7,595 shares; 2025Q4: 20,758 shares; 2026Q1: 10,327 shares 10,327$450K<0.01%-10,431Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,800 shares; 2025Q1: 2,081 shares; 2025Q2: 3,650 shares; 2025Q3: 7,778 shares; 2025Q4: 8,279 shares; 2026Q1: 3,434 shares 3,434$445K<0.01%-4,845Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,237 shares; 2025Q4: 22,291 shares; 2026Q1: 39,979 shares 39,979$442K<0.01%+17,688Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: 689 shares; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 66 shares; 2026Q1: 201 shares 201$442K<0.01%+135Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 1,816 shares; 2025Q1: 1,384 shares; 2025Q2: 2,598 shares; 2025Q3: 7,476 shares; 2025Q4: 4,608 shares; 2026Q1: 3,086 shares 3,086$441K<0.01%-1,522Timeline

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