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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $85,117,008,073 across 4,189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000007

Period
2026-03-31
Reported value
$85.1B
Holdings
4,189
Top 10 weight
28.56%
New
979
Sold out
977

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,684,897$1.1B
MSFTadded+1,232,796$456M
GOOGLadded+1,156,390$333M
TSLAadded+611,002$227M
QCOMadded+1,529,813$197M

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
AVGOreduced-883,606-$273M
NFLXreduced-2,347,264-$226M
TPRreduced-1,553,226-$219M
AMDreduced-1,016,386-$207M
GEVreduced-231,089-$202M

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 0001642575-26-000007, largest first. % of portfolio is the value over $46,492,794,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,584 shares; 2024Q4: 213,011 shares; 2025Q1: 101,394 shares; 2025Q2: 2,072,530 shares; 2025Q3: 848,945 shares; 2025Q4: 489,474 shares; 2026Q1: 54,134 shares 54,134$3.28M0.01%-435,340Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,446 shares 410,446$3.27M0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,779 shares; 2025Q1: 21,480 shares; 2025Q2: 14,405 shares; 2025Q3: 40,487 shares; 2025Q4: not reported; 2026Q1: 58,456 shares 58,456$3.27M0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 4,980 shares; 2025Q3: 30,421 shares; 2025Q4: 97,854 shares; 2026Q1: 38,577 shares 38,577$3.26M0.01%-59,277Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 13,738 shares; 2025Q1: 16,522 shares; 2025Q2: 86,898 shares; 2025Q3: 54,548 shares; 2025Q4: 49,171 shares; 2026Q1: 37,585 shares 37,585$3.25M0.01%-11,586Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 11,081 shares; 2025Q1: 10,985 shares; 2025Q2: 30,709 shares; 2025Q3: not reported; 2025Q4: 207,119 shares; 2026Q1: 38,738 shares 38,738$3.25M0.01%-168,381Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,822 shares; 2024Q4: 74,180 shares; 2025Q1: 26,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,501 shares 168,501$3.24M0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,808 shares; 2024Q4: 30,320 shares; 2025Q1: 252,456 shares; 2025Q2: 127,824 shares; 2025Q3: 106,881 shares; 2025Q4: 50,936 shares; 2026Q1: 148,802 shares 148,802$3.24M0.01%+97,866Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,004 shares; 2024Q4: 523,022 shares; 2025Q1: 41,187 shares; 2025Q2: 275,091 shares; 2025Q3: 181,920 shares; 2025Q4: 239,737 shares; 2026Q1: 147,925 shares 147,925$3.23M0.01%-91,812Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: 36,344 shares; 2025Q1: 16,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,348 shares 38,348$3.23M0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,629 shares; 2025Q1: not reported; 2025Q2: 122,995 shares; 2025Q3: 116,566 shares; 2025Q4: 132,768 shares; 2026Q1: 94,300 shares 94,300$3.23M0.01%-38,468Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 21,890 shares; 2025Q1: not reported; 2025Q2: 12,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,077 shares 20,077$3.22M0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,948 shares; 2025Q4: 99,090 shares; 2026Q1: 61,042 shares 61,042$3.2M0.01%-38,048Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 49,825 shares; 2025Q1: 56,935 shares; 2025Q2: 96,510 shares; 2025Q3: 39,972 shares; 2025Q4: 33,135 shares; 2026Q1: 42,461 shares 42,461$3.2M0.01%+9,326Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,881 shares; 2024Q4: 252,781 shares; 2025Q1: 150,382 shares; 2025Q2: 234,743 shares; 2025Q3: 197,747 shares; 2025Q4: 7,430 shares; 2026Q1: 7,397 shares 7,397$3.2M0.01%-33Timeline
EWAISHARES 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: 61,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,955 shares 114,955$3.19M0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,961 shares; 2025Q2: 27,191 shares; 2025Q3: 38,749 shares; 2025Q4: 19,457 shares; 2026Q1: 125,724 shares 125,724$3.18M0.01%+106,267Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,976 shares; 2024Q4: 717,656 shares; 2025Q1: 905,514 shares; 2025Q2: 713,264 shares; 2025Q3: 137,784 shares; 2025Q4: 158,529 shares; 2026Q1: 108,808 shares 108,808$3.18M0.01%-49,721Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,355 shares; 2025Q2: 92,917 shares; 2025Q3: 190,920 shares; 2025Q4: 484,108 shares; 2026Q1: 1,255,466 shares 1,255,466$3.18M0.01%+771,358Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,021 shares; 2026Q1: 135,991 shares 135,991$3.17M0.01%+45,970Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,558 shares; 2024Q4: 100,014 shares; 2025Q1: 347,981 shares; 2025Q2: 384,304 shares; 2025Q3: 243,300 shares; 2025Q4: 381,288 shares; 2026Q1: 411,241 shares 411,241$3.17M0.01%+29,953Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,907 shares; 2025Q2: 6,913 shares; 2025Q3: not reported; 2025Q4: 11,117 shares; 2026Q1: 39,111 shares 39,111$3.17M0.01%+27,994Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 61,229 shares; 2025Q1: 24,068 shares; 2025Q2: 17,226 shares; 2025Q3: 177,328 shares; 2025Q4: 112,955 shares; 2026Q1: 484,197 shares 484,197$3.15M0.01%+371,242Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 235,166 shares; 2025Q1: 133,742 shares; 2025Q2: 44,437 shares; 2025Q3: 108,549 shares; 2025Q4: 9,754 shares; 2026Q1: 9,669 shares 9,669$3.15M0.01%-85Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 7,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,306 shares; 2025Q4: 31,412 shares; 2026Q1: 78,200 shares 78,200$3.14M0.01%+46,788Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,498 shares; 2024Q4: 776,681 shares; 2025Q1: 8,825 shares; 2025Q2: 6,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,528 shares 84,528$3.13M0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,673 shares; 2024Q4: 134,035 shares; 2025Q1: 51,657 shares; 2025Q2: 56,744 shares; 2025Q3: 129,807 shares; 2025Q4: 398,152 shares; 2026Q1: 381,958 shares 381,958$3.12M0.01%-16,194Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,330 shares; 2025Q1: not reported; 2025Q2: 16,044 shares; 2025Q3: not reported; 2025Q4: 49,875 shares; 2026Q1: 27,145 shares 27,145$3.12M0.01%-22,730Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 21,302 shares; 2025Q1: 35,052 shares; 2025Q2: 63,410 shares; 2025Q3: 76,291 shares; 2025Q4: 86,129 shares; 2026Q1: 104,552 shares 104,552$3.11M0.01%+18,423Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,982 shares; 2024Q4: 10,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,420 shares; 2025Q4: not reported; 2026Q1: 115,708 shares 115,708$3.11M0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,645 shares; 2024Q4: 43,573 shares; 2025Q1: 9,208 shares; 2025Q2: 86,150 shares; 2025Q3: 92,170 shares; 2025Q4: 156,135 shares; 2026Q1: 165,974 shares 165,974$3.1M0.01%+9,839Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,469 shares; 2024Q4: not reported; 2025Q1: 73,002 shares; 2025Q2: 100,023 shares; 2025Q3: 128,871 shares; 2025Q4: 153,703 shares; 2026Q1: 33,291 shares 33,291$3.1M0.01%-120,412Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 3,967 shares; 2025Q1: 4,231 shares; 2025Q2: 4,352 shares; 2025Q3: 3,974 shares; 2025Q4: 7,552 shares; 2026Q1: 5,641 shares 5,641$3.1M0.01%-1,911Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,466 shares 231,466$3.09M0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,332 shares; 2025Q1: not reported; 2025Q2: 414,767 shares; 2025Q3: 426,936 shares; 2025Q4: 216,515 shares; 2026Q1: 177,351 shares 177,351$3.08M0.01%-39,164Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 60,193 shares; 2025Q1: 8,584 shares; 2025Q2: 8,607 shares; 2025Q3: 8,043 shares; 2025Q4: 26,789 shares; 2026Q1: 90,887 shares 90,887$3.07M0.01%+64,098Timeline
PHATPHATHOM 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: 275,161 shares 275,161$3.06M0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,978 shares; 2025Q1: 17,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,514 shares 27,514$3.06M0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,859 shares; 2025Q1: 31,108 shares; 2025Q2: 1,843 shares; 2025Q3: 6,172 shares; 2025Q4: not reported; 2026Q1: 21,857 shares 21,857$3.05M0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,434 shares; 2025Q2: 30,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,109 shares 67,109$3.05M0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 18,884 shares; 2025Q3: not reported; 2025Q4: 17,086 shares; 2026Q1: 63,539 shares 63,539$3.04M0.01%+46,453Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,947 shares; 2024Q4: 34,589 shares; 2025Q1: 75,646 shares; 2025Q2: 71,441 shares; 2025Q3: 40,075 shares; 2025Q4: 26,303 shares; 2026Q1: 28,650 shares 28,650$3.04M0.01%+2,347Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,591 shares; 2025Q1: 74,725 shares; 2025Q2: 74,214 shares; 2025Q3: 37,609 shares; 2025Q4: 150,185 shares; 2026Q1: 175,676 shares 175,676$3.04M0.01%+25,491Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,085 shares; 2024Q4: 145,246 shares; 2025Q1: not reported; 2025Q2: 3,404,112 shares; 2025Q3: 4,594,060 shares; 2025Q4: 4,708,267 shares; 2026Q1: 1,508,065 shares 1,508,065$3.03M0.01%-3,200,202Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,770 shares 89,770$3.03M0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,767 shares; 2024Q4: 65,084 shares; 2025Q1: 59,787 shares; 2025Q2: 112,591 shares; 2025Q3: 66,031 shares; 2025Q4: 94,849 shares; 2026Q1: 58,225 shares 58,225$3.02M0.01%-36,624Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 9,092 shares; 2025Q1: 6,895 shares; 2025Q2: 175,687 shares; 2025Q3: 607,836 shares; 2025Q4: 389,020 shares; 2026Q1: 6,752 shares 6,752$3.02M0.01%-382,268Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,105 shares; 2024Q4: 78,951 shares; 2025Q1: 109,862 shares; 2025Q2: 77,034 shares; 2025Q3: 24,690 shares; 2025Q4: not reported; 2026Q1: 43,434 shares 43,434$3.01M0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,475 shares; 2024Q4: 33,601 shares; 2025Q1: 14,329 shares; 2025Q2: 52,021 shares; 2025Q3: not reported; 2025Q4: 22,555 shares; 2026Q1: 141,155 shares 141,155$2.99M0.01%+118,600Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,824 shares; 2024Q4: 239,793 shares; 2025Q1: 43,116 shares; 2025Q2: 113,714 shares; 2025Q3: 23,701 shares; 2025Q4: 144,582 shares; 2026Q1: 319,149 shares 319,149$2.97M0.01%+174,567Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 45,395 shares; 2025Q1: 6,187 shares; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 23,823 shares; 2026Q1: 66,641 shares 66,641$2.97M0.01%+42,818Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,625 shares; 2024Q4: 183,324 shares; 2025Q1: 71,260 shares; 2025Q2: 83,764 shares; 2025Q3: 72,213 shares; 2025Q4: not reported; 2026Q1: 53,341 shares 53,341$2.97M0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 14,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,357 shares; 2025Q3: not reported; 2025Q4: 18,009 shares; 2026Q1: 48,404 shares 48,404$2.95M0.01%+30,395Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,744 shares; 2025Q3: 611,165 shares; 2025Q4: 186,416 shares; 2026Q1: 266,786 shares 266,786$2.92M0.01%+80,370Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,348 shares; 2024Q4: 8,091 shares; 2025Q1: 41,288 shares; 2025Q2: 89,436 shares; 2025Q3: 154,299 shares; 2025Q4: 29,369 shares; 2026Q1: 66,877 shares 66,877$2.92M0.01%+37,508Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,428 shares; 2025Q1: 3,625 shares; 2025Q2: 4,823 shares; 2025Q3: 1,564 shares; 2025Q4: 5,612 shares; 2026Q1: 23,085 shares 23,085$2.92M0.01%+17,473Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 6,105 shares; 2025Q1: 18,684 shares; 2025Q2: not reported; 2025Q3: 18,512 shares; 2025Q4: 18,160 shares; 2026Q1: 78,144 shares 78,144$2.91M0.01%+59,984Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: not reported; 2025Q1: 20,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,702 shares; 2026Q1: 97,215 shares 97,215$2.9M0.01%+50,513Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,966 shares 143,966$2.9M0.01%newTimeline
FWRDFORWARD AIR 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: 140,751 shares; 2025Q3: 10,915 shares; 2025Q4: 162,614 shares; 2026Q1: 172,858 shares 172,858$2.89M0.01%+10,244Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 36,104 shares; 2025Q1: 7,276 shares; 2025Q2: 1,044 shares; 2025Q3: 33,487 shares; 2025Q4: 55,456 shares; 2026Q1: 9,487 shares 9,487$2.88M0.01%-45,969Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 18,046 shares; 2025Q1: not reported; 2025Q2: 16,718 shares; 2025Q3: 80,443 shares; 2025Q4: 83,698 shares; 2026Q1: 104,388 shares 104,388$2.87M0.01%+20,690Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: 27,668 shares; 2025Q1: 105,609 shares; 2025Q2: 233,306 shares; 2025Q3: 7,221 shares; 2025Q4: 28,860 shares; 2026Q1: 7,204 shares 7,204$2.87M0.01%-21,656Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 12,092 shares; 2025Q3: 21,854 shares; 2025Q4: 5,330 shares; 2026Q1: 16,732 shares 16,732$2.86M0.01%+11,402Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,857 shares; 2024Q4: 88,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,087 shares; 2025Q4: 247,539 shares; 2026Q1: 173,694 shares 173,694$2.86M0.01%-73,845Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,515 shares; 2025Q3: 43,013 shares; 2025Q4: 246,804 shares; 2026Q1: 105,491 shares 105,491$2.86M0.01%-141,313Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,756 shares; 2025Q1: 5,995 shares; 2025Q2: 7,898 shares; 2025Q3: 202,851 shares; 2025Q4: 9,617 shares; 2026Q1: 64,101 shares 64,101$2.86M0.01%+54,484Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,923 shares; 2025Q3: 36,926 shares; 2025Q4: not reported; 2026Q1: 53,675 shares 53,675$2.86M0.01%newTimeline
ARXACCELERANT 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: 229,895 shares; 2025Q4: 199,070 shares; 2026Q1: 212,791 shares 212,791$2.84M0.01%+13,721Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,061 shares; 2025Q4: 132,366 shares; 2026Q1: 219,980 shares 219,980$2.84M0.01%+87,614Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,045 shares 150,045$2.82M0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,879 shares; 2024Q4: 59,249 shares; 2025Q1: 105,383 shares; 2025Q2: 28,722 shares; 2025Q3: 14,111 shares; 2025Q4: 373,835 shares; 2026Q1: 477,327 shares 477,327$2.82M0.01%+103,492Timeline
ZGNERMENEGILDO ZEGNA 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: 12,763 shares; 2025Q3: 39,112 shares; 2025Q4: not reported; 2026Q1: 270,008 shares 270,008$2.81M0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,802 shares; 2024Q4: 188,027 shares; 2025Q1: 253,992 shares; 2025Q2: 543,448 shares; 2025Q3: 318,784 shares; 2025Q4: 424,227 shares; 2026Q1: 329,653 shares 329,653$2.81M0.01%-94,574Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,639 shares; 2025Q1: 86,341 shares; 2025Q2: 66,988 shares; 2025Q3: 51,694 shares; 2025Q4: 41,006 shares; 2026Q1: 40,999 shares 40,999$2.81M0.01%-7Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,413 shares; 2025Q1: 28,385 shares; 2025Q2: 29,458 shares; 2025Q3: 38,369 shares; 2025Q4: 24,988 shares; 2026Q1: 75,868 shares 75,868$2.79M0.01%+50,880Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,754 shares; 2025Q4: 32,087 shares; 2026Q1: 34,048 shares 34,048$2.78M0.01%+1,961Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,375 shares; 2024Q4: 49,205 shares; 2025Q1: 50,401 shares; 2025Q2: 115,310 shares; 2025Q3: 100,859 shares; 2025Q4: 146,109 shares; 2026Q1: 52,984 shares 52,984$2.76M0.01%-93,125Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,583 shares; 2025Q1: 30,776 shares; 2025Q2: 33,627 shares; 2025Q3: 353,740 shares; 2025Q4: 171,916 shares; 2026Q1: 173,792 shares 173,792$2.75M0.01%+1,876Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 36,388 shares; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,978 shares; 2026Q1: 66,909 shares 66,909$2.73M0.01%+12,931Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 405,189 shares; 2025Q1: 261,347 shares; 2025Q2: 78,115 shares; 2025Q3: not reported; 2025Q4: 37,099 shares; 2026Q1: 221,565 shares 221,565$2.73M0.01%+184,466Timeline
PHVSPHARVARIS 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: 100,359 shares; 2026Q1: 96,384 shares 96,384$2.72M0.01%-3,975Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,235 shares; 2024Q4: 215,078 shares; 2025Q1: 99,981 shares; 2025Q2: 86,038 shares; 2025Q3: 30,319 shares; 2025Q4: 296,615 shares; 2026Q1: 30,285 shares 30,285$2.71M0.01%-266,330Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: not reported; 2025Q1: 10,541 shares; 2025Q2: 11,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,056 shares 71,056$2.71M0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,430 shares; 2026Q1: 24,115 shares 24,115$2.71M0.01%+8,685Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,981 shares 16,981$2.71M0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 70,469 shares; 2025Q3: 2,211 shares; 2025Q4: not reported; 2026Q1: 13,357 shares 13,357$2.7M0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,423 shares; 2024Q4: 114,587 shares; 2025Q1: 75,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,281 shares; 2026Q1: 109,706 shares 109,706$2.7M0.01%-96,575Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,029 shares; 2025Q1: 7,000 shares; 2025Q2: 4,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,064 shares 65,064$2.69M0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,884 shares; 2024Q4: 101,417 shares; 2025Q1: 42,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,735 shares; 2026Q1: 209,983 shares 209,983$2.69M0.01%+67,248Timeline
UFPIUFP INDUSTRIES 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: 81,393 shares; 2025Q3: 56,877 shares; 2025Q4: 68,277 shares; 2026Q1: 29,194 shares 29,194$2.69M0.01%-39,083Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,053 shares; 2026Q1: 23,481 shares 23,481$2.68M0.01%-33,572Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,590 shares; 2025Q1: 10,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares; 2026Q1: 41,540 shares 41,540$2.68M0.01%+38,021Timeline
UPBDUPBOUND 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: 58,279 shares; 2025Q3: 95,402 shares; 2025Q4: 116,910 shares; 2026Q1: 147,951 shares 147,951$2.67M0.01%+31,041Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,717 shares; 2025Q1: 49,617 shares; 2025Q2: 120,957 shares; 2025Q3: 54,686 shares; 2025Q4: 153,492 shares; 2026Q1: 161,872 shares 161,872$2.66M0.01%+8,380Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,492 shares; 2024Q4: 5,595 shares; 2025Q1: 12,343 shares; 2025Q2: 15,502 shares; 2025Q3: 27,983 shares; 2025Q4: not reported; 2026Q1: 35,269 shares 35,269$2.66M0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,783 shares; 2025Q4: not reported; 2026Q1: 128,863 shares 128,863$2.65M0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,915 shares; 2024Q4: 81,301 shares; 2025Q1: 203,891 shares; 2025Q2: 115,770 shares; 2025Q3: 8,447 shares; 2025Q4: 394,158 shares; 2026Q1: 44,901 shares 44,901$2.65M0.01%-349,257Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,405 shares; 2025Q1: 164,805 shares; 2025Q2: 76,105 shares; 2025Q3: 65,444 shares; 2025Q4: 44,948 shares; 2026Q1: 30,400 shares 30,400$2.64M0.01%-14,548Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,733 shares; 2024Q4: 33,827 shares; 2025Q1: 19,588 shares; 2025Q2: 109,036 shares; 2025Q3: 348,394 shares; 2025Q4: 284,437 shares; 2026Q1: 78,774 shares 78,774$2.63M0.01%-205,663Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,181 shares; 2024Q4: 167,688 shares; 2025Q1: 16,737 shares; 2025Q2: 102,142 shares; 2025Q3: 112,713 shares; 2025Q4: 132,429 shares; 2026Q1: 410,302 shares 410,302$2.63M0.01%+277,873Timeline
LINCLINCOLN EDL SVCS 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: 115,863 shares; 2025Q4: 63,994 shares; 2026Q1: 64,539 shares 64,539$2.63M0.01%+545Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 20,243 shares; 2025Q1: 72,138 shares; 2025Q2: 18,367 shares; 2025Q3: 88,154 shares; 2025Q4: 71,658 shares; 2026Q1: 15,858 shares 15,858$2.62M0.01%-55,800Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,775 shares; 2024Q4: not reported; 2025Q1: 74,052 shares; 2025Q2: 89,667 shares; 2025Q3: not reported; 2025Q4: 241,078 shares; 2026Q1: 141,681 shares 141,681$2.58M0.01%-99,397Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878,489 shares; 2024Q4: 697,701 shares; 2025Q1: 216,513 shares; 2025Q2: 1,064,456 shares; 2025Q3: 1,379,200 shares; 2025Q4: 1,849,933 shares; 2026Q1: 434,328 shares 434,328$2.57M0.01%-1,415,605Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,345 shares; 2024Q4: 57,008 shares; 2025Q1: 90,050 shares; 2025Q2: 146,472 shares; 2025Q3: 67,612 shares; 2025Q4: 58,977 shares; 2026Q1: 127,851 shares 127,851$2.55M0.01%+68,874Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,188 shares; 2025Q1: 111,354 shares; 2025Q2: not reported; 2025Q3: 102,574 shares; 2025Q4: 728,810 shares; 2026Q1: 564,871 shares 564,871$2.55M0.01%-163,939Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,322 shares; 2024Q4: 461,351 shares; 2025Q1: 796,746 shares; 2025Q2: 1,875,341 shares; 2025Q3: 1,224,971 shares; 2025Q4: 541,407 shares; 2026Q1: 25,911 shares 25,911$2.55M0.01%-515,496Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,389 shares 30,389$2.54M0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 26,008 shares; 2025Q1: 11,837 shares; 2025Q2: 28,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,854 shares 38,854$2.54M0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,882 shares; 2025Q1: 166,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,542 shares; 2026Q1: 288,583 shares 288,583$2.52M0.01%+245,041Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,198 shares 114,198$2.52M0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,501 shares; 2024Q4: not reported; 2025Q1: 122,874 shares; 2025Q2: 16,441 shares; 2025Q3: 44,351 shares; 2025Q4: 63,997 shares; 2026Q1: 60,249 shares 60,249$2.51M0.01%-3,748Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,353 shares; 2025Q3: 57,997 shares; 2025Q4: not reported; 2026Q1: 562,949 shares 562,949$2.51M0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,223 shares; 2025Q1: 16,300 shares; 2025Q2: 62,983 shares; 2025Q3: 158,341 shares; 2025Q4: 108,443 shares; 2026Q1: 145,797 shares 145,797$2.51M0.01%+37,354Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,829 shares; 2024Q4: 85,030 shares; 2025Q1: 116,326 shares; 2025Q2: 99,393 shares; 2025Q3: 147,878 shares; 2025Q4: 87,696 shares; 2026Q1: 130,922 shares 130,922$2.5M0.01%+43,226Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,989 shares; 2024Q4: 35,578 shares; 2025Q1: 104,922 shares; 2025Q2: 55,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,155 shares 48,155$2.5M0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,531 shares; 2025Q3: 15,481 shares; 2025Q4: 26,966 shares; 2026Q1: 16,841 shares 16,841$2.5M0.01%-10,125Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,766 shares; 2024Q4: 102,818 shares; 2025Q1: 32,954 shares; 2025Q2: 76,895 shares; 2025Q3: 54,284 shares; 2025Q4: 20,859 shares; 2026Q1: 73,787 shares 73,787$2.5M0.01%+52,928Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,445 shares; 2024Q4: 47,218 shares; 2025Q1: 227,936 shares; 2025Q2: 24,440 shares; 2025Q3: 172,797 shares; 2025Q4: 178,295 shares; 2026Q1: 299,449 shares 299,449$2.49M0.01%+121,154Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 10,784 shares; 2025Q1: not reported; 2025Q2: 175,827 shares; 2025Q3: 126,011 shares; 2025Q4: 193,401 shares; 2026Q1: 58,299 shares 58,299$2.48M0.01%-135,102Timeline
CIVBCIVISTA BANCSHARES 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: 27,881 shares; 2025Q4: 72,760 shares; 2026Q1: 108,838 shares 108,838$2.48M0.01%+36,078Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,358 shares; 2024Q4: 8,876 shares; 2025Q1: 30,023 shares; 2025Q2: 9,412 shares; 2025Q3: 7,959 shares; 2025Q4: 204,242 shares; 2026Q1: 18,410 shares 18,410$2.48M0.01%-185,832Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 2,350 shares; 2025Q1: 13,132 shares; 2025Q2: not reported; 2025Q3: 35,363 shares; 2025Q4: not reported; 2026Q1: 17,191 shares 17,191$2.47M0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,974 shares; 2025Q3: 273,748 shares; 2025Q4: 27,202 shares; 2026Q1: 69,789 shares 69,789$2.46M0.01%+42,587Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,297 shares; 2025Q2: 3,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,190 shares 7,190$2.46M0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares; 2026Q1: 52,387 shares 52,387$2.46M0.01%+45,286Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,955 shares 49,955$2.46M0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,755 shares; 2025Q1: 2,797,749 shares; 2025Q2: 2,370,728 shares; 2025Q3: 12,285 shares; 2025Q4: 169,522 shares; 2026Q1: 24,775 shares 24,775$2.45M0.01%-144,747Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: 15,496 shares; 2025Q1: 239,914 shares; 2025Q2: 13,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,044 shares 187,044$2.45M0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,667 shares; 2025Q2: 463,077 shares; 2025Q3: 125,467 shares; 2025Q4: not reported; 2026Q1: 208,685 shares 208,685$2.43M0.01%newTimeline
EUFNISHARES 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: 69,683 shares 69,683$2.43M0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,313 shares; 2024Q4: 368,596 shares; 2025Q1: not reported; 2025Q2: 141,132 shares; 2025Q3: 271,754 shares; 2025Q4: 250,758 shares; 2026Q1: 147,086 shares 147,086$2.42M0.01%-103,672Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,985 shares; 2024Q4: 15,145 shares; 2025Q1: 4,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,479 shares; 2026Q1: 29,847 shares 29,847$2.41M0.01%+19,368Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,715 shares; 2024Q4: 77,079 shares; 2025Q1: 137,297 shares; 2025Q2: 183,799 shares; 2025Q3: 48,610 shares; 2025Q4: 93,631 shares; 2026Q1: 59,050 shares 59,050$2.41M0.01%-34,581Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065,524 shares; 2024Q4: 2,609,325 shares; 2025Q1: not reported; 2025Q2: 993,060 shares; 2025Q3: 766,372 shares; 2025Q4: 1,075,839 shares; 2026Q1: 24,824 shares 24,824$2.41M0.01%-1,051,015Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 107,347 shares; 2025Q1: 40,078 shares; 2025Q2: 93,691 shares; 2025Q3: 82,228 shares; 2025Q4: 235,948 shares; 2026Q1: 215,619 shares 215,619$2.38M0.01%-20,329Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,844 shares; 2025Q3: 103,872 shares; 2025Q4: 98,570 shares; 2026Q1: 42,977 shares 42,977$2.38M0.01%-55,593Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,848 shares; 2024Q4: 679,457 shares; 2025Q1: 211,573 shares; 2025Q2: 62,163 shares; 2025Q3: 213,193 shares; 2025Q4: 15,195 shares; 2026Q1: 15,096 shares 15,096$2.37M0.01%-99Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 18,802 shares; 2025Q1: 132,606 shares; 2025Q2: 98,447 shares; 2025Q3: 38,544 shares; 2025Q4: not reported; 2026Q1: 63,385 shares 63,385$2.37M0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,522 shares 125,522$2.37M0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,320 shares 41,320$2.36M0.01%newTimeline
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: 28,423 shares; 2025Q2: not reported; 2025Q3: 21,817 shares; 2025Q4: 7,751 shares; 2026Q1: 37,715 shares 37,715$2.34M0.01%+29,964Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,942 shares; 2025Q2: 26,494 shares; 2025Q3: 19,241 shares; 2025Q4: 72,247 shares; 2026Q1: 163,715 shares 163,715$2.33M0.01%+91,468Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,345 shares; 2024Q4: 138,869 shares; 2025Q1: 80,127 shares; 2025Q2: 148,335 shares; 2025Q3: 118,307 shares; 2025Q4: 343,743 shares; 2026Q1: 516,996 shares 516,996$2.33M0.01%+173,253Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,045 shares; 2025Q1: not reported; 2025Q2: 15,831 shares; 2025Q3: not reported; 2025Q4: 44,715 shares; 2026Q1: 119,882 shares 119,882$2.32M<0.01%+75,167Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 642,487 shares; 2025Q1: 16,622 shares; 2025Q2: 17,132 shares; 2025Q3: 5,870 shares; 2025Q4: 677,001 shares; 2026Q1: 19,508 shares 19,508$2.32M<0.01%-657,493Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,798 shares; 2024Q4: 458,809 shares; 2025Q1: 140,246 shares; 2025Q2: 87,659 shares; 2025Q3: 8,334 shares; 2025Q4: 173,623 shares; 2026Q1: 8,285 shares 8,285$2.31M<0.01%-165,338Timeline
INFQINFLEQTION 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: 235,382 shares 235,382$2.31M<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 14,480 shares; 2025Q1: not reported; 2025Q2: 25,208 shares; 2025Q3: 11,693 shares; 2025Q4: 52,467 shares; 2026Q1: 56,627 shares 56,627$2.3M<0.01%+4,160Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,274 shares; 2024Q4: 1,069,955 shares; 2025Q1: 334,158 shares; 2025Q2: 325,478 shares; 2025Q3: 488,916 shares; 2025Q4: 98,585 shares; 2026Q1: 634,687 shares 634,687$2.3M<0.01%+536,102Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,904 shares; 2024Q4: 263,761 shares; 2025Q1: 634,311 shares; 2025Q2: 75,278 shares; 2025Q3: 361,786 shares; 2025Q4: not reported; 2026Q1: 463,209 shares 463,209$2.3M<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,785 shares; 2024Q4: 22,327 shares; 2025Q1: 31,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,067 shares; 2026Q1: 324,298 shares 324,298$2.3M<0.01%+224,231Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,631 shares; 2024Q4: 455,499 shares; 2025Q1: 226,144 shares; 2025Q2: 685,431 shares; 2025Q3: 19,661 shares; 2025Q4: 19,679 shares; 2026Q1: 19,902 shares 19,902$2.29M<0.01%+223Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 52,367 shares; 2025Q1: 53,486 shares; 2025Q2: 19,735 shares; 2025Q3: 19,461 shares; 2025Q4: 53,117 shares; 2026Q1: 59,736 shares 59,736$2.28M<0.01%+6,619Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,294 shares; 2024Q4: 57,745 shares; 2025Q1: 441,293 shares; 2025Q2: 17,250 shares; 2025Q3: 353,851 shares; 2025Q4: 346,918 shares; 2026Q1: 132,466 shares 132,466$2.28M<0.01%-214,452Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,180 shares; 2024Q4: 59,766 shares; 2025Q1: not reported; 2025Q2: 13,281 shares; 2025Q3: not reported; 2025Q4: 84,697 shares; 2026Q1: 146,740 shares 146,740$2.27M<0.01%+62,043Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,160 shares; 2024Q4: 20,197 shares; 2025Q1: 22,495 shares; 2025Q2: 124,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,265 shares 34,265$2.27M<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,874 shares; 2025Q1: 222,112 shares; 2025Q2: 135,218 shares; 2025Q3: 32,163 shares; 2025Q4: not reported; 2026Q1: 50,897 shares 50,897$2.26M<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: 4,544 shares; 2026Q1: 19,904 shares 19,904$2.26M<0.01%+15,360Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 30,023 shares; 2025Q1: 51,332 shares; 2025Q2: 136,273 shares; 2025Q3: 28,340 shares; 2025Q4: 205,628 shares; 2026Q1: 121,699 shares 121,699$2.26M<0.01%-83,929Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,426 shares; 2025Q1: 60,042 shares; 2025Q2: 86,606 shares; 2025Q3: 134,445 shares; 2025Q4: 192,381 shares; 2026Q1: 171,455 shares 171,455$2.26M<0.01%-20,926Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,362 shares; 2024Q4: 129,240 shares; 2025Q1: 115,145 shares; 2025Q2: 77,713 shares; 2025Q3: 27,219 shares; 2025Q4: 345,505 shares; 2026Q1: 327,878 shares 327,878$2.25M<0.01%-17,627Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,142 shares; 2024Q4: 77,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,633 shares; 2025Q4: not reported; 2026Q1: 55,828 shares 55,828$2.25M<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,468 shares; 2024Q4: 70,757 shares; 2025Q1: 103,058 shares; 2025Q2: 40,541 shares; 2025Q3: 19,137 shares; 2025Q4: 101,756 shares; 2026Q1: 38,016 shares 38,016$2.25M<0.01%-63,740Timeline
PRTAPROTHENA CORP 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: 209,249 shares; 2025Q3: 127,033 shares; 2025Q4: 218,041 shares; 2026Q1: 230,920 shares 230,920$2.24M<0.01%+12,879Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 173,301 shares; 2025Q1: 667,717 shares; 2025Q2: 344,642 shares; 2025Q3: 10,504 shares; 2025Q4: 10,451 shares; 2026Q1: 10,737 shares 10,737$2.23M<0.01%+286Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,742 shares; 2024Q4: 187,883 shares; 2025Q1: 163,533 shares; 2025Q2: 188,988 shares; 2025Q3: 283,231 shares; 2025Q4: 299,224 shares; 2026Q1: 408,948 shares 408,948$2.23M<0.01%+109,724Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: 37,653 shares; 2025Q1: 22,702 shares; 2025Q2: 62,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,916 shares 74,916$2.23M<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,751 shares; 2024Q4: 149,717 shares; 2025Q1: 161,098 shares; 2025Q2: 26,924 shares; 2025Q3: not reported; 2025Q4: 37,333 shares; 2026Q1: 66,612 shares 66,612$2.22M<0.01%+29,279Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,283 shares; 2025Q1: not reported; 2025Q2: 6,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,016 shares 49,016$2.22M<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,454 shares; 2025Q2: 41,257 shares; 2025Q3: 9,538 shares; 2025Q4: not reported; 2026Q1: 36,831 shares 36,831$2.19M<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,753 shares; 2024Q4: 39,819 shares; 2025Q1: 55,829 shares; 2025Q2: 38,716 shares; 2025Q3: 92,670 shares; 2025Q4: 36,114 shares; 2026Q1: 31,413 shares 31,413$2.19M<0.01%-4,701Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,965 shares; 2024Q4: 49,336 shares; 2025Q1: 245,066 shares; 2025Q2: 290,328 shares; 2025Q3: 613,859 shares; 2025Q4: not reported; 2026Q1: 64,016 shares 64,016$2.18M<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 32,074 shares; 2025Q1: 206,599 shares; 2025Q2: 214,565 shares; 2025Q3: 176,110 shares; 2025Q4: 128,801 shares; 2026Q1: 22,038 shares 22,038$2.17M<0.01%-106,763Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,676 shares; 2025Q1: 213,819 shares; 2025Q2: 179,946 shares; 2025Q3: 93,122 shares; 2025Q4: 50,687 shares; 2026Q1: 179,588 shares 179,588$2.17M<0.01%+128,901Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 1,106,136 shares; 2025Q1: 1,873,351 shares; 2025Q2: 1,255,065 shares; 2025Q3: 1,548,065 shares; 2025Q4: 612,258 shares; 2026Q1: 18,295 shares 18,295$2.17M<0.01%-593,963Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 40,819 shares; 2025Q1: 119,705 shares; 2025Q2: 106,719 shares; 2025Q3: 141,234 shares; 2025Q4: 198,275 shares; 2026Q1: 112,801 shares 112,801$2.17M<0.01%-85,474Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,868 shares; 2024Q4: 189,238 shares; 2025Q1: 212,775 shares; 2025Q2: 72,878 shares; 2025Q3: 69,134 shares; 2025Q4: not reported; 2026Q1: 55,040 shares 55,040$2.16M<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,985 shares; 2024Q4: 6,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,838 shares; 2025Q4: 171,581 shares; 2026Q1: 79,728 shares 79,728$2.16M<0.01%-91,853Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,886 shares; 2024Q4: 41,915 shares; 2025Q1: 3,515,102 shares; 2025Q2: 3,005,900 shares; 2025Q3: 1,241,509 shares; 2025Q4: 41,425 shares; 2026Q1: 41,320 shares 41,320$2.15M<0.01%-105Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,815 shares; 2025Q3: 21,758 shares; 2025Q4: 37,017 shares; 2026Q1: 61,860 shares 61,860$2.15M<0.01%+24,843Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,665 shares; 2025Q2: 117,111 shares; 2025Q3: 198,600 shares; 2025Q4: 29,116 shares; 2026Q1: 161,816 shares 161,816$2.14M<0.01%+132,700Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 41,946 shares; 2025Q1: 54,479 shares; 2025Q2: 86,946 shares; 2025Q3: 30,926 shares; 2025Q4: 58,389 shares; 2026Q1: 63,338 shares 63,338$2.14M<0.01%+4,949Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,929 shares; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: 66,573 shares; 2025Q4: 51,769 shares; 2026Q1: 79,855 shares 79,855$2.14M<0.01%+28,086Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: 14,951 shares; 2025Q2: 27,533 shares; 2025Q3: 8,841 shares; 2025Q4: 35,457 shares; 2026Q1: 13,963 shares 13,963$2.13M<0.01%-21,494Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,511 shares; 2025Q1: not reported; 2025Q2: 188,256 shares; 2025Q3: 404,694 shares; 2025Q4: 22,876 shares; 2026Q1: 50,591 shares 50,591$2.13M<0.01%+27,715Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,870 shares; 2024Q4: 154,831 shares; 2025Q1: 380,248 shares; 2025Q2: 402,025 shares; 2025Q3: 142,018 shares; 2025Q4: 262,384 shares; 2026Q1: 24,043 shares 24,043$2.13M<0.01%-238,341Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 17,113 shares; 2025Q1: 43,091 shares; 2025Q2: 66,020 shares; 2025Q3: 11,720 shares; 2025Q4: not reported; 2026Q1: 36,748 shares 36,748$2.13M<0.01%newTimeline
FIGFIGMA 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: 11,833 shares; 2025Q4: 105,722 shares; 2026Q1: 100,373 shares 100,373$2.12M<0.01%-5,349Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,720 shares; 2024Q4: 71,026 shares; 2025Q1: 72,849 shares; 2025Q2: 73,497 shares; 2025Q3: 73,099 shares; 2025Q4: 75,385 shares; 2026Q1: 80,720 shares 80,720$2.1M<0.01%+5,335Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 14,627 shares; 2025Q1: 35,478 shares; 2025Q2: 52,985 shares; 2025Q3: 37,140 shares; 2025Q4: 33,299 shares; 2026Q1: 36,455 shares 36,455$2.09M<0.01%+3,156Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,298 shares; 2025Q4: 30,353 shares; 2026Q1: 25,054 shares 25,054$2.09M<0.01%-5,299Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 41,873 shares; 2025Q1: 31,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,618 shares 115,618$2.09M<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 27,244 shares; 2025Q1: 86,958 shares; 2025Q2: 14,777 shares; 2025Q3: 381,370 shares; 2025Q4: 857,043 shares; 2026Q1: 14,424 shares 14,424$2.09M<0.01%-842,619Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: not reported; 2025Q1: 63,602 shares; 2025Q2: 155,599 shares; 2025Q3: 219,948 shares; 2025Q4: not reported; 2026Q1: 83,146 shares 83,146$2.08M<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,388 shares; 2025Q1: 376,753 shares; 2025Q2: 120,435 shares; 2025Q3: 164,468 shares; 2025Q4: 15,216 shares; 2026Q1: 74,151 shares 74,151$2.07M<0.01%+58,935Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,496 shares; 2024Q4: 117,193 shares; 2025Q1: 28,542 shares; 2025Q2: 20,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,433 shares 76,433$2.07M<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,468 shares; 2024Q4: 120,044 shares; 2025Q1: 153,180 shares; 2025Q2: 119,229 shares; 2025Q3: 11,636 shares; 2025Q4: 144,510 shares; 2026Q1: 114,764 shares 114,764$2.07M<0.01%-29,746Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 68,542 shares; 2025Q1: 55,838 shares; 2025Q2: 38,740 shares; 2025Q3: 41,320 shares; 2025Q4: 76,932 shares; 2026Q1: 237,616 shares 237,616$2.07M<0.01%+160,684Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,148 shares; 2024Q4: 5,976 shares; 2025Q1: 103,080 shares; 2025Q2: 897,387 shares; 2025Q3: 166,862 shares; 2025Q4: not reported; 2026Q1: 64,154 shares 64,154$2.07M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,247 shares; 2025Q2: not reported; 2025Q3: 46,578 shares; 2025Q4: 47,939 shares; 2026Q1: 78,627 shares 78,627$2.06M<0.01%+30,688Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,858 shares; 2025Q1: 253,367 shares; 2025Q2: 104,816 shares; 2025Q3: 20,047 shares; 2025Q4: 281,070 shares; 2026Q1: 624,736 shares 624,736$2.06M<0.01%+343,666Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,758 shares; 2026Q1: 11,943 shares 11,943$2.06M<0.01%+10,185Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: not reported; 2025Q1: 16,942 shares; 2025Q2: 17,571 shares; 2025Q3: 30,690 shares; 2025Q4: 121,640 shares; 2026Q1: 110,217 shares 110,217$2.05M<0.01%-11,423Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 136,059 shares; 2025Q1: 63,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,579 shares 64,579$2.05M<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,909 shares; 2024Q4: not reported; 2025Q1: 60,253 shares; 2025Q2: 8,488 shares; 2025Q3: 10,442 shares; 2025Q4: 13,814 shares; 2026Q1: 36,227 shares 36,227$2.05M<0.01%+22,413Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,521 shares; 2024Q4: 148,847 shares; 2025Q1: 126,289 shares; 2025Q2: not reported; 2025Q3: 172,373 shares; 2025Q4: 195,621 shares; 2026Q1: 347,209 shares 347,209$2.05M<0.01%+151,588Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,290 shares; 2026Q1: 42,207 shares 42,207$2.04M<0.01%-95,083Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares; 2025Q4: 15,754 shares; 2026Q1: 31,709 shares 31,709$2.03M<0.01%+15,955Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,693 shares; 2024Q4: 33,779 shares; 2025Q1: 80,029 shares; 2025Q2: 15,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,106 shares 48,106$2.02M<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,497 shares; 2024Q4: 38,746 shares; 2025Q1: 39,215 shares; 2025Q2: 45,244 shares; 2025Q3: 54,074 shares; 2025Q4: 63,083 shares; 2026Q1: 152,559 shares 152,559$2.02M<0.01%+89,476Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,822 shares; 2025Q1: 29,019 shares; 2025Q2: not reported; 2025Q3: 125,526 shares; 2025Q4: 170,666 shares; 2026Q1: 94,456 shares 94,456$2.02M<0.01%-76,210Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,522 shares; 2025Q1: 241,825 shares; 2025Q2: 25,146 shares; 2025Q3: 159,707 shares; 2025Q4: 28,415 shares; 2026Q1: 82,606 shares 82,606$2.02M<0.01%+54,191Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: not reported; 2025Q1: 43,593 shares; 2025Q2: 108,052 shares; 2025Q3: 147,680 shares; 2025Q4: 191,173 shares; 2026Q1: 220,853 shares 220,853$2.02M<0.01%+29,680Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 24,621 shares; 2025Q1: 30,839 shares; 2025Q2: 45,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,814 shares 53,814$2.01M<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 26,806 shares; 2025Q1: 42,862 shares; 2025Q2: 39,760 shares; 2025Q3: 19,413 shares; 2025Q4: 81,812 shares; 2026Q1: 50,606 shares 50,606$2.01M<0.01%-31,206Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,665 shares; 2024Q4: 155,458 shares; 2025Q1: 134,557 shares; 2025Q2: 58,666 shares; 2025Q3: 30,658 shares; 2025Q4: 124,288 shares; 2026Q1: 215,541 shares 215,541$2M<0.01%+91,253Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 60,034 shares; 2025Q1: 62,697 shares; 2025Q2: not reported; 2025Q3: 17,805 shares; 2025Q4: 58,656 shares; 2026Q1: 138,068 shares 138,068$2M<0.01%+79,412Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 14,624 shares; 2025Q1: 31,681 shares; 2025Q2: 22,427 shares; 2025Q3: 42,140 shares; 2025Q4: 25,682 shares; 2026Q1: 18,113 shares 18,113$2M<0.01%-7,569Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,246 shares; 2024Q4: 68,076 shares; 2025Q1: 22,005 shares; 2025Q2: 41,111 shares; 2025Q3: 142,332 shares; 2025Q4: not reported; 2026Q1: 23,418 shares 23,418$1.99M<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,146 shares; 2025Q1: 84,475 shares; 2025Q2: 19,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,569 shares 110,569$1.98M<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,272 shares; 2024Q4: 243,101 shares; 2025Q1: 27,256 shares; 2025Q2: 86,637 shares; 2025Q3: 391,318 shares; 2025Q4: 464,901 shares; 2026Q1: 188,493 shares 188,493$1.98M<0.01%-276,408Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 473,752 shares; 2025Q1: 175,060 shares; 2025Q2: 4,658 shares; 2025Q3: 4,369 shares; 2025Q4: 4,257 shares; 2026Q1: 4,161 shares 4,161$1.97M<0.01%-96Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,604 shares; 2024Q4: 652,125 shares; 2025Q1: 34,736 shares; 2025Q2: 35,113 shares; 2025Q3: 315,863 shares; 2025Q4: 34,388 shares; 2026Q1: 34,074 shares 34,074$1.96M<0.01%-314Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846,945 shares; 2025Q1: 423,212 shares; 2025Q2: 146,047 shares; 2025Q3: 312,654 shares; 2025Q4: not reported; 2026Q1: 281,460 shares 281,460$1.96M<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 198,296 shares; 2025Q4: 485,583 shares; 2026Q1: 25,150 shares 25,150$1.95M<0.01%-460,433Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: 2,365 shares; 2025Q3: 662 shares; 2025Q4: not reported; 2026Q1: 4,001 shares 4,001$1.94M<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,048 shares; 2025Q1: not reported; 2025Q2: 190,724 shares; 2025Q3: not reported; 2025Q4: 48,770 shares; 2026Q1: 169,314 shares 169,314$1.94M<0.01%+120,544Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,420 shares; 2025Q2: 290,832 shares; 2025Q3: 189,079 shares; 2025Q4: 432,215 shares; 2026Q1: 285,070 shares 285,070$1.94M<0.01%-147,145Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,334 shares; 2025Q2: 28,313 shares; 2025Q3: 22,712 shares; 2025Q4: 26,203 shares; 2026Q1: 384,009 shares 384,009$1.93M<0.01%+357,806Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,812 shares; 2025Q4: not reported; 2026Q1: 45,882 shares 45,882$1.93M<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 2,293 shares; 2025Q1: 7,202 shares; 2025Q2: 12,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,538 shares 3,538$1.92M<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,222 shares; 2024Q4: 339,032 shares; 2025Q1: 877,408 shares; 2025Q2: 214,386 shares; 2025Q3: 296,811 shares; 2025Q4: not reported; 2026Q1: 700,153 shares 700,153$1.92M<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,584 shares 28,584$1.92M<0.01%newTimeline
SATLSATELLOGIC 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: 10,044 shares; 2025Q4: 184,451 shares; 2026Q1: 352,366 shares 352,366$1.92M<0.01%+167,915Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,955 shares; 2024Q4: 41,009 shares; 2025Q1: 38,444 shares; 2025Q2: 25,592 shares; 2025Q3: 6,010 shares; 2025Q4: 5,936 shares; 2026Q1: 5,846 shares 5,846$1.91M<0.01%-90Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 11,280 shares; 2025Q1: 39,313 shares; 2025Q2: 8,577 shares; 2025Q3: 40,007 shares; 2025Q4: 28,117 shares; 2026Q1: 24,938 shares 24,938$1.91M<0.01%-3,179Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,847 shares; 2025Q1: 170,584 shares; 2025Q2: 749,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,913 shares 48,913$1.91M<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,379 shares; 2025Q1: 28,603 shares; 2025Q2: 11,536 shares; 2025Q3: 18,781 shares; 2025Q4: 8,433 shares; 2026Q1: 68,272 shares 68,272$1.9M<0.01%+59,839Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,551 shares; 2025Q1: 91,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,866 shares; 2026Q1: 124,705 shares 124,705$1.9M<0.01%+839Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,883 shares; 2025Q2: 209,265 shares; 2025Q3: 64,184 shares; 2025Q4: not reported; 2026Q1: 17,150 shares 17,150$1.9M<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 12,424 shares; 2025Q3: not reported; 2025Q4: 12,526 shares; 2026Q1: 109,361 shares 109,361$1.9M<0.01%+96,835Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 40,383 shares; 2025Q1: 250,430 shares; 2025Q2: 1,434 shares; 2025Q3: 2,690 shares; 2025Q4: 1,416 shares; 2026Q1: 3,869 shares 3,869$1.9M<0.01%+2,453Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,392 shares; 2024Q4: 587,920 shares; 2025Q1: 288,885 shares; 2025Q2: 162,359 shares; 2025Q3: 250,755 shares; 2025Q4: 6,536 shares; 2026Q1: 6,480 shares 6,480$1.9M<0.01%-56Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,582 shares 9,582$1.89M<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 18,793 shares; 2025Q1: 2,132 shares; 2025Q2: 1,823 shares; 2025Q3: not reported; 2025Q4: 42,040 shares; 2026Q1: 3,479 shares 3,479$1.88M<0.01%-38,561Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,185 shares; 2025Q4: not reported; 2026Q1: 148,695 shares 148,695$1.88M<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,743 shares; 2024Q4: not reported; 2025Q1: 90,569 shares; 2025Q2: 43,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,292 shares 81,292$1.87M<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,126 shares; 2025Q1: 9,687 shares; 2025Q2: not reported; 2025Q3: 30,612 shares; 2025Q4: 86,498 shares; 2026Q1: 24,622 shares 24,622$1.86M<0.01%-61,876Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,016 shares; 2024Q4: 455,687 shares; 2025Q1: 1,092,922 shares; 2025Q2: 687,172 shares; 2025Q3: 54,827 shares; 2025Q4: 6,194 shares; 2026Q1: 6,095 shares 6,095$1.85M<0.01%-99Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,053 shares 19,053$1.85M<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,199 shares; 2025Q3: 32,737 shares; 2025Q4: not reported; 2026Q1: 133,898 shares 133,898$1.85M<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,326 shares; 2024Q4: 113,425 shares; 2025Q1: 245,814 shares; 2025Q2: 53,670 shares; 2025Q3: 248,224 shares; 2025Q4: 130,935 shares; 2026Q1: 6,688 shares 6,688$1.84M<0.01%-124,247Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,123 shares; 2024Q4: 211,842 shares; 2025Q1: not reported; 2025Q2: 100,226 shares; 2025Q3: 198,352 shares; 2025Q4: 471,577 shares; 2026Q1: 410,282 shares 410,282$1.83M<0.01%-61,295Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,608 shares; 2026Q1: 319,090 shares 319,090$1.83M<0.01%+226,482Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,810 shares; 2024Q4: 28,579 shares; 2025Q1: 56,957 shares; 2025Q2: 37,460 shares; 2025Q3: 28,420 shares; 2025Q4: 22,547 shares; 2026Q1: 57,592 shares 57,592$1.83M<0.01%+35,045Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,279 shares; 2024Q4: 134,417 shares; 2025Q1: 93,550 shares; 2025Q2: 34,105 shares; 2025Q3: 35,978 shares; 2025Q4: 100,721 shares; 2026Q1: 340,660 shares 340,660$1.83M<0.01%+239,939Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 26,833 shares; 2025Q1: 5,097 shares; 2025Q2: 3,154 shares; 2025Q3: 18,557 shares; 2025Q4: 8,232 shares; 2026Q1: 20,500 shares 20,500$1.83M<0.01%+12,268Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,285 shares; 2024Q4: 1,045,911 shares; 2025Q1: 657,870 shares; 2025Q2: 21,792 shares; 2025Q3: 201,558 shares; 2025Q4: 1,195,575 shares; 2026Q1: 21,427 shares 21,427$1.83M<0.01%-1,174,148Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,205 shares; 2024Q4: not reported; 2025Q1: 17,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,020 shares 70,020$1.82M<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,869 shares; 2024Q4: 211,900 shares; 2025Q1: 231,847 shares; 2025Q2: 264,752 shares; 2025Q3: 70,900 shares; 2025Q4: 102,255 shares; 2026Q1: 70,900 shares 70,900$1.82M<0.01%-31,355Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: not reported; 2025Q1: 8,471 shares; 2025Q2: 36,247 shares; 2025Q3: 56,264 shares; 2025Q4: 174,201 shares; 2026Q1: 54,290 shares 54,290$1.81M<0.01%-119,911Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 98,144 shares; 2025Q1: 101,032 shares; 2025Q2: 138,462 shares; 2025Q3: not reported; 2025Q4: 104,820 shares; 2026Q1: 123,896 shares 123,896$1.81M<0.01%+19,076Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,891 shares; 2026Q1: 22,946 shares 22,946$1.81M<0.01%+15,055Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,978 shares; 2025Q1: 8,178 shares; 2025Q2: 8,178 shares; 2025Q3: 13,233 shares; 2025Q4: 20,133 shares; 2026Q1: 18,979 shares 18,979$1.81M<0.01%-1,154Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares; 2025Q4: 30,931 shares; 2026Q1: 44,096 shares 44,096$1.81M<0.01%+13,165Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,568 shares; 2024Q4: 162,588 shares; 2025Q1: 114,619 shares; 2025Q2: 87,551 shares; 2025Q3: not reported; 2025Q4: 94,210 shares; 2026Q1: 180,298 shares 180,298$1.79M<0.01%+86,088Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,826 shares; 2025Q1: 15,583 shares; 2025Q2: 11,464 shares; 2025Q3: 25,904 shares; 2025Q4: 15,419 shares; 2026Q1: 61,323 shares 61,323$1.79M<0.01%+45,904Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,424 shares; 2024Q4: 360,326 shares; 2025Q1: 49,987 shares; 2025Q2: 74,599 shares; 2025Q3: 105,483 shares; 2025Q4: not reported; 2026Q1: 96,818 shares 96,818$1.79M<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,217 shares; 2025Q2: 78,985 shares; 2025Q3: 59,016 shares; 2025Q4: not reported; 2026Q1: 27,077 shares 27,077$1.79M<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,894 shares; 2026Q1: 66,468 shares 66,468$1.79M<0.01%-161,426Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 42,001 shares; 2025Q1: 32,761 shares; 2025Q2: 7,712 shares; 2025Q3: 45,158 shares; 2025Q4: 44,057 shares; 2026Q1: 52,418 shares 52,418$1.78M<0.01%+8,361Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621,939 shares; 2025Q1: 1,190,895 shares; 2025Q2: 117,581 shares; 2025Q3: 2,053,381 shares; 2025Q4: 832,387 shares; 2026Q1: 143,719 shares 143,719$1.78M<0.01%-688,668Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,228 shares; 2024Q4: 14,266 shares; 2025Q1: 77,096 shares; 2025Q2: 158,274 shares; 2025Q3: 6,160 shares; 2025Q4: 6,135 shares; 2026Q1: 8,285 shares 8,285$1.78M<0.01%+2,150Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,019 shares; 2024Q4: 38,697 shares; 2025Q1: 27,527 shares; 2025Q2: not reported; 2025Q3: 51,295 shares; 2025Q4: 184,346 shares; 2026Q1: 106,158 shares 106,158$1.77M<0.01%-78,188Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,707 shares; 2026Q1: 161,807 shares 161,807$1.77M<0.01%+30,100Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,323 shares; 2025Q4: not reported; 2026Q1: 9,581 shares 9,581$1.77M<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 124,636 shares; 2025Q1: 110,950 shares; 2025Q2: 20,956 shares; 2025Q3: 51,015 shares; 2025Q4: 59,097 shares; 2026Q1: 50,119 shares 50,119$1.77M<0.01%-8,978Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,023 shares; 2024Q4: 28,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares; 2025Q4: 77,470 shares; 2026Q1: 185,435 shares 185,435$1.75M<0.01%+107,965Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 55,811 shares; 2025Q1: 6,825 shares; 2025Q2: 6,467 shares; 2025Q3: 42,199 shares; 2025Q4: not reported; 2026Q1: 48,433 shares 48,433$1.75M<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 19,397 shares; 2025Q1: 110,899 shares; 2025Q2: 11,103 shares; 2025Q3: 44,491 shares; 2025Q4: 101,441 shares; 2026Q1: 47,898 shares 47,898$1.74M<0.01%-53,543Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,867 shares; 2025Q1: 38,482 shares; 2025Q2: 31,523 shares; 2025Q3: 27,853 shares; 2025Q4: 7,986 shares; 2026Q1: 22,543 shares 22,543$1.74M<0.01%+14,557Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,481 shares; 2025Q2: 6,203 shares; 2025Q3: 13,086 shares; 2025Q4: 15,434 shares; 2026Q1: 11,482 shares 11,482$1.74M<0.01%-3,952Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,626 shares; 2024Q4: 795,872 shares; 2025Q1: 796,448 shares; 2025Q2: 24,789 shares; 2025Q3: 162,596 shares; 2025Q4: 264,034 shares; 2026Q1: 173,604 shares 173,604$1.74M<0.01%-90,430Timeline
SSOPROSHARES 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: 5,400 shares; 2025Q3: 2,389 shares; 2025Q4: not reported; 2026Q1: 33,468 shares 33,468$1.74M<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 15,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,882 shares 213,882$1.73M<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,699 shares; 2024Q4: 119,163 shares; 2025Q1: 440,099 shares; 2025Q2: 95,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,201 shares 18,201$1.73M<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,032 shares; 2024Q4: 37,093 shares; 2025Q1: 55,801 shares; 2025Q2: 62,358 shares; 2025Q3: 214,627 shares; 2025Q4: 34,199 shares; 2026Q1: 46,720 shares 46,720$1.73M<0.01%+12,521Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,119 shares; 2026Q1: 112,196 shares 112,196$1.72M<0.01%-16,923Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,483 shares; 2026Q1: 40,941 shares 40,941$1.72M<0.01%+28,458Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,305 shares; 2025Q1: 16,606 shares; 2025Q2: 95,557 shares; 2025Q3: 59,104 shares; 2025Q4: 27,814 shares; 2026Q1: 70,168 shares 70,168$1.72M<0.01%+42,354Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,973 shares; 2024Q4: 52,191 shares; 2025Q1: 82,307 shares; 2025Q2: not reported; 2025Q3: 196,355 shares; 2025Q4: not reported; 2026Q1: 64,723 shares 64,723$1.72M<0.01%newTimeline
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: not reported; 2025Q4: 569,037 shares; 2026Q1: 91,642 shares 91,642$1.72M<0.01%-477,395Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,550 shares; 2024Q4: 2,039,599 shares; 2025Q1: 178,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,121 shares 90,121$1.72M<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 277,305 shares; 2025Q1: 465,817 shares; 2025Q2: 10,817 shares; 2025Q3: 67,888 shares; 2025Q4: 4,985 shares; 2026Q1: 4,965 shares 4,965$1.71M<0.01%-20Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,814 shares; 2025Q1: 40,529 shares; 2025Q2: 126,976 shares; 2025Q3: 39,258 shares; 2025Q4: not reported; 2026Q1: 55,972 shares 55,972$1.71M<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,693 shares 42,693$1.71M<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,485 shares 210,485$1.71M<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,474 shares; 2025Q2: 138,716 shares; 2025Q3: not reported; 2025Q4: 16,072 shares; 2026Q1: 41,247 shares 41,247$1.71M<0.01%+25,175Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,567 shares; 2025Q1: 6,272 shares; 2025Q2: 13,493 shares; 2025Q3: 14,040 shares; 2025Q4: 160,842 shares; 2026Q1: 26,646 shares 26,646$1.71M<0.01%-134,196Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 16,534 shares; 2025Q1: 68,050 shares; 2025Q2: not reported; 2025Q3: 268,077 shares; 2025Q4: 317,066 shares; 2026Q1: 182,864 shares 182,864$1.7M<0.01%-134,202Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 25,288 shares; 2025Q1: 159,823 shares; 2025Q2: 159,678 shares; 2025Q3: not reported; 2025Q4: 23,962 shares; 2026Q1: 24,899 shares 24,899$1.7M<0.01%+937Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 159,548 shares; 2025Q1: 85,708 shares; 2025Q2: 191,808 shares; 2025Q3: 218,754 shares; 2025Q4: 361,630 shares; 2026Q1: 191,795 shares 191,795$1.7M<0.01%-169,835Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,722 shares; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 18,821 shares; 2025Q3: 15,803 shares; 2025Q4: not reported; 2026Q1: 6,801 shares 6,801$1.69M<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 44,401 shares; 2025Q1: 66,988 shares; 2025Q2: 217,951 shares; 2025Q3: 191,109 shares; 2025Q4: 69,735 shares; 2026Q1: 121,986 shares 121,986$1.69M<0.01%+52,251Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,457 shares; 2024Q4: 11,970 shares; 2025Q1: 10,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,665 shares; 2026Q1: 118,013 shares 118,013$1.69M<0.01%+80,348Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,959 shares; 2025Q1: 46,018 shares; 2025Q2: not reported; 2025Q3: 26,686 shares; 2025Q4: 158,450 shares; 2026Q1: 177,878 shares 177,878$1.69M<0.01%+19,428Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,597 shares; 2024Q4: 11,625 shares; 2025Q1: 13,025 shares; 2025Q2: 35,378 shares; 2025Q3: 220,103 shares; 2025Q4: 223,084 shares; 2026Q1: 142,937 shares 142,937$1.69M<0.01%-80,147Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 647,337 shares; 2025Q1: 434,915 shares; 2025Q2: 292,569 shares; 2025Q3: 399,800 shares; 2025Q4: 813,291 shares; 2026Q1: 18,247 shares 18,247$1.69M<0.01%-795,044Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,891 shares; 2024Q4: 17,865 shares; 2025Q1: 63,564 shares; 2025Q2: 17,538 shares; 2025Q3: 17,404 shares; 2025Q4: 17,394 shares; 2026Q1: 17,350 shares 17,350$1.69M<0.01%-44Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,080 shares 103,080$1.69M<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,270 shares; 2025Q1: 7,208 shares; 2025Q2: 9,352 shares; 2025Q3: 13,107 shares; 2025Q4: 15,209 shares; 2026Q1: 23,545 shares 23,545$1.68M<0.01%+8,336Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 32,101 shares; 2025Q1: 13,545 shares; 2025Q2: 13,370 shares; 2025Q3: not reported; 2025Q4: 21,295 shares; 2026Q1: 44,338 shares 44,338$1.68M<0.01%+23,043Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,073 shares; 2025Q1: 43,051 shares; 2025Q2: 63,139 shares; 2025Q3: not reported; 2025Q4: 214,559 shares; 2026Q1: 106,769 shares 106,769$1.68M<0.01%-107,790Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,700 shares; 2025Q1: 55,537 shares; 2025Q2: 85,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,031 shares 23,031$1.68M<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,749 shares; 2025Q2: 5,000 shares; 2025Q3: 34,487 shares; 2025Q4: not reported; 2026Q1: 8,542 shares 8,542$1.67M<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,554 shares; 2024Q4: 272,839 shares; 2025Q1: 182,430 shares; 2025Q2: 102,005 shares; 2025Q3: 122,236 shares; 2025Q4: 176,195 shares; 2026Q1: 116,105 shares 116,105$1.66M<0.01%-60,090Timeline
ATAIATAIBECKLEY 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: 469,693 shares 469,693$1.66M<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,628 shares; 2025Q1: 17,998 shares; 2025Q2: 50,396 shares; 2025Q3: 56,377 shares; 2025Q4: 42,074 shares; 2026Q1: 93,865 shares 93,865$1.66M<0.01%+51,791Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 9,655 shares; 2025Q1: 7,554 shares; 2025Q2: 3,289 shares; 2025Q3: 24,615 shares; 2025Q4: not reported; 2026Q1: 13,860 shares 13,860$1.66M<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,732 shares; 2025Q1: 231,315 shares; 2025Q2: not reported; 2025Q3: 173,314 shares; 2025Q4: not reported; 2026Q1: 29,281 shares 29,281$1.65M<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,968 shares; 2025Q1: 119,574 shares; 2025Q2: 14,112 shares; 2025Q3: not reported; 2025Q4: 93,343 shares; 2026Q1: 89,807 shares 89,807$1.65M<0.01%-3,536Timeline
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: not reported; 2025Q3: 26,296 shares; 2025Q4: 250,536 shares; 2026Q1: 677,678 shares 677,678$1.64M<0.01%+427,142Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,132 shares; 2025Q1: 18,818 shares; 2025Q2: not reported; 2025Q3: 88,746 shares; 2025Q4: 45,277 shares; 2026Q1: 173,079 shares 173,079$1.63M<0.01%+127,802Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,504 shares; 2024Q4: 75,107 shares; 2025Q1: 34,169 shares; 2025Q2: 584,348 shares; 2025Q3: 83,325 shares; 2025Q4: 14,580 shares; 2026Q1: 9,329 shares 9,329$1.63M<0.01%-5,251Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,067 shares 13,067$1.63M<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,240 shares; 2024Q4: 84,981 shares; 2025Q1: 334,670 shares; 2025Q2: 140,179 shares; 2025Q3: 97,539 shares; 2025Q4: not reported; 2026Q1: 45,516 shares 45,516$1.63M<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,511 shares; 2026Q1: 71,891 shares 71,891$1.62M<0.01%+58,380Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,290 shares 231,290$1.62M<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,797 shares; 2024Q4: 66,367 shares; 2025Q1: 42,066 shares; 2025Q2: not reported; 2025Q3: 12,309 shares; 2025Q4: 13,581 shares; 2026Q1: 46,097 shares 46,097$1.62M<0.01%+32,516Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,211 shares; 2024Q4: 76,735 shares; 2025Q1: 215,089 shares; 2025Q2: 11,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,438 shares 23,438$1.62M<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,293 shares; 2024Q4: 105,510 shares; 2025Q1: 144,488 shares; 2025Q2: 191,023 shares; 2025Q3: 10,622 shares; 2025Q4: 8,700 shares; 2026Q1: 8,645 shares 8,645$1.61M<0.01%-55Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 70,529 shares; 2025Q1: 242,784 shares; 2025Q2: 40,778 shares; 2025Q3: 750,059 shares; 2025Q4: 26,297 shares; 2026Q1: 26,270 shares 26,270$1.6M<0.01%-27Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,060 shares; 2025Q2: 111,438 shares; 2025Q3: 122,299 shares; 2025Q4: 61,810 shares; 2026Q1: 63,417 shares 63,417$1.6M<0.01%+1,607Timeline
BANRBANNER 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: 21,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,369 shares 26,369$1.6M<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,927 shares; 2024Q4: 27,135 shares; 2025Q1: not reported; 2025Q2: 11,744 shares; 2025Q3: 21,061 shares; 2025Q4: 125,572 shares; 2026Q1: 103,618 shares 103,618$1.6M<0.01%-21,954Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 75,284 shares; 2025Q1: 75,849 shares; 2025Q2: 40,643 shares; 2025Q3: not reported; 2025Q4: 76,562 shares; 2026Q1: 114,877 shares 114,877$1.6M<0.01%+38,315Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,861 shares; 2025Q4: 22,493 shares; 2026Q1: 82,590 shares 82,590$1.6M<0.01%+60,097Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 166,426 shares; 2025Q1: 131,826 shares; 2025Q2: 244,769 shares; 2025Q3: 123,400 shares; 2025Q4: 123,400 shares; 2026Q1: 140,174 shares 140,174$1.59M<0.01%+16,774Timeline
KIDSORTHOPEDIATRICS 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: 20,446 shares; 2025Q3: not reported; 2025Q4: 92,420 shares; 2026Q1: 100,238 shares 100,238$1.59M<0.01%+7,818Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,253 shares; 2024Q4: 70,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,982 shares; 2025Q4: not reported; 2026Q1: 61,265 shares 61,265$1.59M<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,926 shares 35,926$1.57M<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,619 shares; 2024Q4: not reported; 2025Q1: 9,064 shares; 2025Q2: 45,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,571 shares 21,571$1.57M<0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 40,222 shares 40,222$1.57M<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590 shares; 2026Q1: 4,615 shares 4,615$1.57M<0.01%+25Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 92,932 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,175 shares; 2026Q1: 75,406 shares 75,406$1.56M<0.01%-72,769Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,895 shares; 2024Q4: 208,379 shares; 2025Q1: 27,186 shares; 2025Q2: 27,175 shares; 2025Q3: 253,820 shares; 2025Q4: 459,255 shares; 2026Q1: 131,148 shares 131,148$1.56M<0.01%-328,107Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,397 shares; 2024Q4: 23,276 shares; 2025Q1: 32,910 shares; 2025Q2: 136,594 shares; 2025Q3: 153,604 shares; 2025Q4: not reported; 2026Q1: 123,454 shares 123,454$1.56M<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: 24,978 shares; 2025Q2: 37,098 shares; 2025Q3: 202,163 shares; 2025Q4: 108,808 shares; 2026Q1: 43,084 shares 43,084$1.56M<0.01%-65,724Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 413,568 shares; 2025Q1: 404,430 shares; 2025Q2: 92,438 shares; 2025Q3: 116,820 shares; 2025Q4: not reported; 2026Q1: 265,236 shares 265,236$1.55M<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 6,387 shares; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,201 shares 8,201$1.55M<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,829 shares; 2024Q4: 11,989 shares; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 77,845 shares; 2025Q4: 19,036 shares; 2026Q1: 24,180 shares 24,180$1.55M<0.01%+5,144Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 84,359 shares; 2025Q1: 121,333 shares; 2025Q2: 31,966 shares; 2025Q3: 80,614 shares; 2025Q4: 8,605 shares; 2026Q1: 8,585 shares 8,585$1.55M<0.01%-20Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,576 shares; 2024Q4: 406,708 shares; 2025Q1: 672,510 shares; 2025Q2: 1,469,802 shares; 2025Q3: 66,960 shares; 2025Q4: 487,604 shares; 2026Q1: 33,559 shares 33,559$1.54M<0.01%-454,045Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,800 shares; 2024Q4: 134,598 shares; 2025Q1: 564,838 shares; 2025Q2: 1,086,879 shares; 2025Q3: 830,842 shares; 2025Q4: 91,823 shares; 2026Q1: 17,454 shares 17,454$1.54M<0.01%-74,369Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,321 shares; 2025Q2: 328,262 shares; 2025Q3: 193,422 shares; 2025Q4: 295,077 shares; 2026Q1: 525,785 shares 525,785$1.54M<0.01%+230,708Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,394 shares; 2025Q4: 54,328 shares; 2026Q1: 420,462 shares 420,462$1.53M<0.01%+366,134Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,308 shares; 2025Q1: 112,465 shares; 2025Q2: not reported; 2025Q3: 84,701 shares; 2025Q4: 258,275 shares; 2026Q1: 94,685 shares 94,685$1.53M<0.01%-163,590Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 6,193 shares; 2025Q1: 51,115 shares; 2025Q2: 126,157 shares; 2025Q3: not reported; 2025Q4: 48,534 shares; 2026Q1: 23,620 shares 23,620$1.53M<0.01%-24,914Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,801 shares; 2025Q1: 85,789 shares; 2025Q2: 27,699 shares; 2025Q3: not reported; 2025Q4: 198,144 shares; 2026Q1: 356,418 shares 356,418$1.53M<0.01%+158,274Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,777 shares; 2024Q4: 368,104 shares; 2025Q1: not reported; 2025Q2: 152,665 shares; 2025Q3: 165,112 shares; 2025Q4: 209,798 shares; 2026Q1: 194,243 shares 194,243$1.52M<0.01%-15,555Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 15,113 shares; 2025Q1: not reported; 2025Q2: 10,834 shares; 2025Q3: 28,468 shares; 2025Q4: not reported; 2026Q1: 18,405 shares 18,405$1.52M<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,578 shares; 2025Q2: 8,655 shares; 2025Q3: 37,005 shares; 2025Q4: 57,495 shares; 2026Q1: 35,524 shares 35,524$1.51M<0.01%-21,971Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 15,696 shares; 2025Q1: 1,139,630 shares; 2025Q2: 2,367,340 shares; 2025Q3: 1,428,391 shares; 2025Q4: 16,769 shares; 2026Q1: 16,726 shares 16,726$1.51M<0.01%-43Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,268 shares; 2024Q4: 85,751 shares; 2025Q1: 66,729 shares; 2025Q2: 116,413 shares; 2025Q3: 54,121 shares; 2025Q4: not reported; 2026Q1: 76,993 shares 76,993$1.51M<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,450 shares; 2024Q4: 114,091 shares; 2025Q1: 35,672 shares; 2025Q2: 221,068 shares; 2025Q3: 15,470 shares; 2025Q4: not reported; 2026Q1: 7,332 shares 7,332$1.5M<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,423 shares; 2025Q4: not reported; 2026Q1: 177,678 shares 177,678$1.5M<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 42,095 shares; 2025Q1: 90,106 shares; 2025Q2: 98,934 shares; 2025Q3: 39,178 shares; 2025Q4: 32,933 shares; 2026Q1: 21,356 shares 21,356$1.5M<0.01%-11,577Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,205 shares; 2024Q4: 18,467 shares; 2025Q1: 18,410 shares; 2025Q2: 327,640 shares; 2025Q3: 1,738,139 shares; 2025Q4: 34,348 shares; 2026Q1: 17,877 shares 17,877$1.5M<0.01%-16,471Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 17,928 shares; 2025Q1: 11,946 shares; 2025Q2: not reported; 2025Q3: 9,471 shares; 2025Q4: 24,092 shares; 2026Q1: 39,869 shares 39,869$1.5M<0.01%+15,777Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,906 shares; 2025Q1: 70,433 shares; 2025Q2: 94,290 shares; 2025Q3: 95,394 shares; 2025Q4: 47,572 shares; 2026Q1: 76,751 shares 76,751$1.49M<0.01%+29,179Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,710 shares; 2025Q1: 128,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,815 shares 11,815$1.49M<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 135,468 shares; 2025Q1: 144,454 shares; 2025Q2: 125,627 shares; 2025Q3: 44,209 shares; 2025Q4: 139,006 shares; 2026Q1: 140,838 shares 140,838$1.48M<0.01%+1,832Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,686 shares; 2024Q4: 17,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,333 shares; 2026Q1: 67,778 shares 67,778$1.48M<0.01%+38,445Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,241 shares; 2024Q4: 5,895 shares; 2025Q1: 6,830 shares; 2025Q2: 29,850 shares; 2025Q3: 6,838 shares; 2025Q4: 6,844 shares; 2026Q1: 6,831 shares 6,831$1.48M<0.01%-13Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,749 shares; 2025Q3: 20,920 shares; 2025Q4: 60,901 shares; 2026Q1: 50,389 shares 50,389$1.47M<0.01%-10,512Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,510 shares 103,510$1.47M<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,388 shares; 2024Q4: 456,794 shares; 2025Q1: 123,578 shares; 2025Q2: 473,519 shares; 2025Q3: 121,325 shares; 2025Q4: not reported; 2026Q1: 30,596 shares 30,596$1.47M<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,644 shares; 2024Q4: 43,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,599 shares 40,599$1.46M<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,919 shares; 2025Q1: 51,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,524 shares 86,524$1.46M<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,976 shares; 2024Q4: 507,187 shares; 2025Q1: 734,043 shares; 2025Q2: 778,092 shares; 2025Q3: 916,929 shares; 2025Q4: 827,552 shares; 2026Q1: 246,401 shares 246,401$1.46M<0.01%-581,151Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,160 shares; 2024Q4: 69,561 shares; 2025Q1: 62,394 shares; 2025Q2: 55,910 shares; 2025Q3: 1,809 shares; 2025Q4: not reported; 2026Q1: 3,744 shares 3,744$1.45M<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: not reported; 2025Q1: 4,320 shares; 2025Q2: 8,920 shares; 2025Q3: 4,875 shares; 2025Q4: not reported; 2026Q1: 14,892 shares 14,892$1.45M<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,808 shares; 2025Q2: not reported; 2025Q3: 18,184 shares; 2025Q4: 14,319 shares; 2026Q1: 24,669 shares 24,669$1.45M<0.01%+10,350Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,711 shares; 2025Q2: 199,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,674 shares 66,674$1.44M<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,923 shares; 2024Q4: 210,630 shares; 2025Q1: 365,854 shares; 2025Q2: 404,040 shares; 2025Q3: 406,611 shares; 2025Q4: 202,444 shares; 2026Q1: 119,831 shares 119,831$1.44M<0.01%-82,613Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,492 shares; 2025Q1: 46,835 shares; 2025Q2: 50,443 shares; 2025Q3: 70,083 shares; 2025Q4: 51,864 shares; 2026Q1: 67,298 shares 67,298$1.44M<0.01%+15,434Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,865 shares; 2025Q1: 11,357 shares; 2025Q2: 351,569 shares; 2025Q3: 144,355 shares; 2025Q4: 275,913 shares; 2026Q1: 270,553 shares 270,553$1.43M<0.01%-5,360Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,682 shares; 2024Q4: 261,913 shares; 2025Q1: 494,680 shares; 2025Q2: not reported; 2025Q3: 119,250 shares; 2025Q4: 716,712 shares; 2026Q1: 354,551 shares 354,551$1.43M<0.01%-362,161Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,828 shares; 2025Q1: 7,328 shares; 2025Q2: 298,320 shares; 2025Q3: 121,307 shares; 2025Q4: 431,341 shares; 2026Q1: 22,448 shares 22,448$1.42M<0.01%-408,893Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,010 shares; 2024Q4: 118,524 shares; 2025Q1: 43,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,102 shares; 2026Q1: 134,452 shares 134,452$1.42M<0.01%-38,650Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 18,710 shares; 2025Q2: 18,628 shares; 2025Q3: 3,738 shares; 2025Q4: not reported; 2026Q1: 15,117 shares 15,117$1.42M<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 2,185 shares; 2025Q4: 23,519 shares; 2026Q1: 5,113 shares 5,113$1.41M<0.01%-18,406Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,709 shares; 2025Q1: not reported; 2025Q2: 246,439 shares; 2025Q3: 270,493 shares; 2025Q4: 151,590 shares; 2026Q1: 169,505 shares 169,505$1.41M<0.01%+17,915Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,000 shares; 2024Q4: 383,937 shares; 2025Q1: 1,173,695 shares; 2025Q2: 688,855 shares; 2025Q3: 771,444 shares; 2025Q4: 937,288 shares; 2026Q1: 332,558 shares 332,558$1.41M<0.01%-604,730Timeline
CIBGRUPO CIBEST 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: not reported; 2026Q1: 19,306 shares 19,306$1.41M<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,147 shares; 2025Q1: not reported; 2025Q2: 14,598 shares; 2025Q3: 7,409 shares; 2025Q4: not reported; 2026Q1: 30,844 shares 30,844$1.41M<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 16,254 shares; 2025Q1: 31,902 shares; 2025Q2: 13,386 shares; 2025Q3: 17,919 shares; 2025Q4: 17,118 shares; 2026Q1: 75,396 shares 75,396$1.4M<0.01%+58,278Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,280 shares; 2025Q2: 21,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,872 shares 88,872$1.4M<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,421 shares; 2025Q2: not reported; 2025Q3: 9,053 shares; 2025Q4: 27,856 shares; 2026Q1: 28,186 shares 28,186$1.4M<0.01%+330Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,440 shares; 2024Q4: 376,071 shares; 2025Q1: 198,651 shares; 2025Q2: 332,870 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,642 shares 85,642$1.4M<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 118,287 shares; 2025Q1: 179,358 shares; 2025Q2: 141,466 shares; 2025Q3: 46,050 shares; 2025Q4: 42,155 shares; 2026Q1: 59,713 shares 59,713$1.39M<0.01%+17,558Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,039 shares; 2024Q4: not reported; 2025Q1: 241,208 shares; 2025Q2: 9,951 shares; 2025Q3: 61,508 shares; 2025Q4: 457,975 shares; 2026Q1: 23,554 shares 23,554$1.39M<0.01%-434,421Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: not reported; 2025Q1: 10,156 shares; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: 6,142 shares; 2026Q1: 23,739 shares 23,739$1.39M<0.01%+17,597Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,048 shares; 2024Q4: 68,818 shares; 2025Q1: 41,758 shares; 2025Q2: 157,880 shares; 2025Q3: 247,682 shares; 2025Q4: 43,572 shares; 2026Q1: 339,207 shares 339,207$1.38M<0.01%+295,635Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 84,108 shares; 2025Q1: 27,664 shares; 2025Q2: 94,355 shares; 2025Q3: 70,449 shares; 2025Q4: not reported; 2026Q1: 84,609 shares 84,609$1.38M<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,279 shares; 2025Q3: 20,959 shares; 2025Q4: 30,819 shares; 2026Q1: 43,021 shares 43,021$1.38M<0.01%+12,202Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,596 shares; 2024Q4: 86,773 shares; 2025Q1: 441,365 shares; 2025Q2: 253,424 shares; 2025Q3: 12,274 shares; 2025Q4: 12,374 shares; 2026Q1: 12,343 shares 12,343$1.38M<0.01%-31Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,596 shares; 2024Q4: 1,366,077 shares; 2025Q1: 854,581 shares; 2025Q2: 179,478 shares; 2025Q3: 17,373 shares; 2025Q4: 16,845 shares; 2026Q1: 16,803 shares 16,803$1.37M<0.01%-42Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 34,530 shares; 2025Q2: 29,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,526 shares 8,526$1.37M<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,719 shares; 2024Q4: 776,919 shares; 2025Q1: 398,568 shares; 2025Q2: 566,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,191 shares 124,191$1.37M<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,360 shares 36,360$1.37M<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: 15,763 shares; 2025Q2: 65,624 shares; 2025Q3: 24,606 shares; 2025Q4: not reported; 2026Q1: 26,305 shares 26,305$1.37M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 10,359 shares; 2025Q1: 25,459 shares; 2025Q2: 72,611 shares; 2025Q3: 21,598 shares; 2025Q4: 16,176 shares; 2026Q1: 40,581 shares 40,581$1.36M<0.01%+24,405Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,751 shares; 2024Q4: not reported; 2025Q1: 22,155 shares; 2025Q2: 20,253 shares; 2025Q3: 152,797 shares; 2025Q4: 584,170 shares; 2026Q1: 913,101 shares 913,101$1.36M<0.01%+328,931Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,609 shares; 2025Q1: 48,298 shares; 2025Q2: 198,269 shares; 2025Q3: 235,528 shares; 2025Q4: 288,655 shares; 2026Q1: 19,421 shares 19,421$1.36M<0.01%-269,234Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,895 shares; 2026Q1: 55,851 shares 55,851$1.36M<0.01%+42,956Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,933 shares; 2025Q1: 14,024 shares; 2025Q2: 11,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,903 shares 51,903$1.36M<0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 15,014 shares; 2025Q1: 47,257 shares; 2025Q2: 73,829 shares; 2025Q3: 47,383 shares; 2025Q4: 65,517 shares; 2026Q1: 53,302 shares 53,302$1.35M<0.01%-12,215Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,625 shares; 2025Q1: 19,975 shares; 2025Q2: 721,796 shares; 2025Q3: 313,315 shares; 2025Q4: not reported; 2026Q1: 281,099 shares 281,099$1.35M<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 22,719 shares; 2025Q1: 25,225 shares; 2025Q2: 30,626 shares; 2025Q3: 34,505 shares; 2025Q4: 34,713 shares; 2026Q1: 60,475 shares 60,475$1.35M<0.01%+25,762Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,675 shares; 2025Q3: 17,826 shares; 2025Q4: 65,852 shares; 2026Q1: 175,944 shares 175,944$1.35M<0.01%+110,092Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 19,263 shares; 2025Q1: 218,239 shares; 2025Q2: 14,469 shares; 2025Q3: not reported; 2025Q4: 144,924 shares; 2026Q1: 105,473 shares 105,473$1.35M<0.01%-39,451Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: not reported; 2025Q1: 26,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,387 shares 31,387$1.34M<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,222 shares; 2025Q1: 13,949 shares; 2025Q2: 49,657 shares; 2025Q3: not reported; 2025Q4: 57,191 shares; 2026Q1: 189,886 shares 189,886$1.33M<0.01%+132,695Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,805 shares 81,805$1.33M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 8,566 shares; 2025Q1: 62,798 shares; 2025Q2: 24,871 shares; 2025Q3: 11,865 shares; 2025Q4: 54,085 shares; 2026Q1: 38,417 shares 38,417$1.33M<0.01%-15,668Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 21,070 shares; 2025Q2: 41,380 shares; 2025Q3: 82,349 shares; 2025Q4: 50,923 shares; 2026Q1: 24,191 shares 24,191$1.32M<0.01%-26,732Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,620 shares; 2025Q1: 95,964 shares; 2025Q2: 223,682 shares; 2025Q3: 190,160 shares; 2025Q4: 41,752 shares; 2026Q1: 239,541 shares 239,541$1.32M<0.01%+197,789Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,706 shares; 2024Q4: not reported; 2025Q1: 35,319 shares; 2025Q2: 228,073 shares; 2025Q3: 129,570 shares; 2025Q4: not reported; 2026Q1: 22,628 shares 22,628$1.32M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 20,492 shares; 2025Q1: 73,267 shares; 2025Q2: 119,978 shares; 2025Q3: 67,289 shares; 2025Q4: 92,447 shares; 2026Q1: 25,524 shares 25,524$1.32M<0.01%-66,923Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 7,990 shares; 2025Q1: 7,549 shares; 2025Q2: 5,354 shares; 2025Q3: not reported; 2025Q4: 9,082 shares; 2026Q1: 11,006 shares 11,006$1.32M<0.01%+1,924Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,821 shares 52,821$1.31M<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,417 shares; 2024Q4: 2,101,482 shares; 2025Q1: 16,399 shares; 2025Q2: 176,667 shares; 2025Q3: 5,784,919 shares; 2025Q4: 2,014,729 shares; 2026Q1: 98,556 shares 98,556$1.31M<0.01%-1,916,173Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,349 shares; 2024Q4: 104,312 shares; 2025Q1: 249,692 shares; 2025Q2: 219,538 shares; 2025Q3: 167,571 shares; 2025Q4: not reported; 2026Q1: 84,804 shares 84,804$1.31M<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: 78,494 shares; 2025Q2: not reported; 2025Q3: 20,491 shares; 2025Q4: not reported; 2026Q1: 51,181 shares 51,181$1.31M<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,525 shares; 2024Q4: 1,560,254 shares; 2025Q1: 1,156,738 shares; 2025Q2: 7,109,600 shares; 2025Q3: 7,140,116 shares; 2025Q4: 7,360,730 shares; 2026Q1: 357,069 shares 357,069$1.31M<0.01%-7,003,661Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,891 shares; 2024Q4: 231,640 shares; 2025Q1: 134,978 shares; 2025Q2: not reported; 2025Q3: 39,085 shares; 2025Q4: 248,460 shares; 2026Q1: 8,877 shares 8,877$1.31M<0.01%-239,583Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,018 shares; 2024Q4: 36,512 shares; 2025Q1: 18,289 shares; 2025Q2: 30,780 shares; 2025Q3: 14,873 shares; 2025Q4: 35,253 shares; 2026Q1: 3,456 shares 3,456$1.31M<0.01%-31,797Timeline
MASS908 DEVICES 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: 133,774 shares; 2025Q4: 218,676 shares; 2026Q1: 213,193 shares 213,193$1.3M<0.01%-5,483Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,912 shares; 2024Q4: 65,856 shares; 2025Q1: not reported; 2025Q2: 40,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,064 shares 14,064$1.3M<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,979 shares; 2024Q4: 71,189 shares; 2025Q1: 197,613 shares; 2025Q2: not reported; 2025Q3: 93,401 shares; 2025Q4: 36,380 shares; 2026Q1: 49,395 shares 49,395$1.3M<0.01%+13,015Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,906 shares; 2024Q4: 38,521 shares; 2025Q1: 33,706 shares; 2025Q2: 66,506 shares; 2025Q3: 61,301 shares; 2025Q4: 180,816 shares; 2026Q1: 329,216 shares 329,216$1.3M<0.01%+148,400Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,046 shares; 2025Q2: 43,915 shares; 2025Q3: 34,834 shares; 2025Q4: 78,248 shares; 2026Q1: 93,272 shares 93,272$1.3M<0.01%+15,024Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 49,061 shares; 2025Q1: 362,851 shares; 2025Q2: 26,077 shares; 2025Q3: 8,087 shares; 2025Q4: 8,032 shares; 2026Q1: 7,900 shares 7,900$1.3M<0.01%-132Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,760 shares; 2025Q2: 87,309 shares; 2025Q3: 4,657 shares; 2025Q4: 3,744 shares; 2026Q1: 33,369 shares 33,369$1.29M<0.01%+29,625Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,354 shares; 2025Q1: 65,853 shares; 2025Q2: 55,737 shares; 2025Q3: 37,625 shares; 2025Q4: 13,826 shares; 2026Q1: 133,856 shares 133,856$1.29M<0.01%+120,030Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,277 shares; 2024Q4: 24,875 shares; 2025Q1: 19,246 shares; 2025Q2: 26,074 shares; 2025Q3: 3,230 shares; 2025Q4: 29,053 shares; 2026Q1: 24,255 shares 24,255$1.28M<0.01%-4,798Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,894 shares 45,894$1.28M<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 37,594 shares; 2025Q1: 59,080 shares; 2025Q2: 36,187 shares; 2025Q3: 41,454 shares; 2025Q4: 48,420 shares; 2026Q1: 88,821 shares 88,821$1.28M<0.01%+40,401Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,426 shares; 2025Q2: 204,355 shares; 2025Q3: 128,307 shares; 2025Q4: 186,492 shares; 2026Q1: 55,432 shares 55,432$1.28M<0.01%-131,060Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,799 shares; 2025Q1: 3,494 shares; 2025Q2: not reported; 2025Q3: 17,897 shares; 2025Q4: not reported; 2026Q1: 6,394 shares 6,394$1.28M<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,147 shares; 2024Q4: 68,589 shares; 2025Q1: 48,598 shares; 2025Q2: 140,969 shares; 2025Q3: 3,133 shares; 2025Q4: 1,166 shares; 2026Q1: 1,163 shares 1,163$1.27M<0.01%-3Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,488 shares; 2025Q1: not reported; 2025Q2: 29,730 shares; 2025Q3: not reported; 2025Q4: 138,868 shares; 2026Q1: 146,978 shares 146,978$1.27M<0.01%+8,110Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,572 shares; 2025Q1: 96,614 shares; 2025Q2: 16,871 shares; 2025Q3: not reported; 2025Q4: 67,443 shares; 2026Q1: 44,150 shares 44,150$1.27M<0.01%-23,293Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,318 shares; 2024Q4: 532,467 shares; 2025Q1: 724,201 shares; 2025Q2: 633,789 shares; 2025Q3: 617,778 shares; 2025Q4: not reported; 2026Q1: 8,864 shares 8,864$1.27M<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 14,822 shares; 2025Q1: 15,638 shares; 2025Q2: 7,078 shares; 2025Q3: 31,383 shares; 2025Q4: 48,953 shares; 2026Q1: 73,607 shares 73,607$1.26M<0.01%+24,654Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,143 shares; 2024Q4: 171,953 shares; 2025Q1: 149,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,916 shares; 2026Q1: 35,545 shares 35,545$1.26M<0.01%-71,371Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,973 shares 10,973$1.26M<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,114 shares; 2024Q4: 111,886 shares; 2025Q1: 468,215 shares; 2025Q2: 270,125 shares; 2025Q3: 90,964 shares; 2025Q4: not reported; 2026Q1: 154,187 shares 154,187$1.26M<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,798 shares; 2024Q4: 76,006 shares; 2025Q1: 64,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,166 shares 31,166$1.25M<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,577 shares; 2025Q3: 79,823 shares; 2025Q4: 23,255 shares; 2026Q1: 52,858 shares 52,858$1.25M<0.01%+29,603Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,856 shares; 2024Q4: 169,211 shares; 2025Q1: 166,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,675 shares; 2026Q1: 331,754 shares 331,754$1.25M<0.01%+291,079Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,241 shares; 2025Q2: 13,026 shares; 2025Q3: 189,934 shares; 2025Q4: 60,677 shares; 2026Q1: 40,319 shares 40,319$1.25M<0.01%-20,358Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares; 2026Q1: 29,864 shares 29,864$1.25M<0.01%+24,743Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,619 shares; 2025Q1: 40,585 shares; 2025Q2: 35,780 shares; 2025Q3: 34,407 shares; 2025Q4: 55,553 shares; 2026Q1: 73,379 shares 73,379$1.25M<0.01%+17,826Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,334 shares; 2024Q4: 124,986 shares; 2025Q1: 39,449 shares; 2025Q2: 166,626 shares; 2025Q3: 85,550 shares; 2025Q4: 122,807 shares; 2026Q1: 24,703 shares 24,703$1.24M<0.01%-98,104Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,059 shares; 2025Q1: 74,552 shares; 2025Q2: 19,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,967 shares 103,967$1.24M<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,436 shares; 2024Q4: 68,160 shares; 2025Q1: 15,839 shares; 2025Q2: 69,263 shares; 2025Q3: 227,126 shares; 2025Q4: 15,465 shares; 2026Q1: 15,426 shares 15,426$1.24M<0.01%-39Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,898 shares; 2024Q4: 182,646 shares; 2025Q1: 681,872 shares; 2025Q2: 410,665 shares; 2025Q3: 284,908 shares; 2025Q4: 437,724 shares; 2026Q1: 33,481 shares 33,481$1.23M<0.01%-404,243Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,576 shares; 2025Q3: 5,759 shares; 2025Q4: 40,327 shares; 2026Q1: 23,795 shares 23,795$1.23M<0.01%-16,532Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,209 shares; 2024Q4: 17,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,849 shares; 2026Q1: 21,631 shares 21,631$1.23M<0.01%-16,218Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,611 shares 50,611$1.23M<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,805 shares; 2025Q4: not reported; 2026Q1: 6,840 shares 6,840$1.23M<0.01%newTimeline
GLIBKLIBERTY CAP 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: 21,750 shares; 2026Q1: 33,084 shares 33,084$1.23M<0.01%+11,334Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,047 shares; 2024Q4: 94,433 shares; 2025Q1: 243,795 shares; 2025Q2: 150,441 shares; 2025Q3: 44,816 shares; 2025Q4: 78,546 shares; 2026Q1: 215,251 shares 215,251$1.23M<0.01%+136,705Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,797 shares; 2024Q4: 55,917 shares; 2025Q1: 112,445 shares; 2025Q2: 179,372 shares; 2025Q3: 62,429 shares; 2025Q4: not reported; 2026Q1: 41,658 shares 41,658$1.23M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,472 shares; 2025Q1: 15,814 shares; 2025Q2: 163,980 shares; 2025Q3: 9,091 shares; 2025Q4: 26,289 shares; 2026Q1: 23,149 shares 23,149$1.22M<0.01%-3,140Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,385 shares; 2025Q2: 43,120 shares; 2025Q3: 15,559 shares; 2025Q4: 13,027 shares; 2026Q1: 45,243 shares 45,243$1.22M<0.01%+32,216Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 21,261 shares; 2025Q1: 16,828 shares; 2025Q2: 5,910 shares; 2025Q3: 8,377 shares; 2025Q4: 16,227 shares; 2026Q1: 13,428 shares 13,428$1.22M<0.01%-2,799Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,854 shares; 2026Q1: 81,285 shares 81,285$1.21M<0.01%+40,431Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,511 shares; 2026Q1: 8,034 shares 8,034$1.21M<0.01%+1,523Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 87,724 shares; 2025Q1: 1,991 shares; 2025Q2: 67,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,928 shares 4,928$1.21M<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 12,216 shares; 2025Q4: not reported; 2026Q1: 16,486 shares 16,486$1.2M<0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: 22,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,671 shares; 2026Q1: 24,463 shares 24,463$1.2M<0.01%-3,208Timeline
EROERO COPPER 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: 44,931 shares 44,931$1.2M<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,874 shares; 2024Q4: 42,131 shares; 2025Q1: 16,665 shares; 2025Q2: 21,108 shares; 2025Q3: 24,074 shares; 2025Q4: 40,588 shares; 2026Q1: 79,727 shares 79,727$1.2M<0.01%+39,139Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,521 shares; 2026Q1: 21,754 shares 21,754$1.19M<0.01%+11,233Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,309 shares; 2025Q1: 7,085 shares; 2025Q2: 14,002 shares; 2025Q3: 6,122 shares; 2025Q4: 6,399 shares; 2026Q1: 7,047 shares 7,047$1.19M<0.01%+648Timeline
IMRXIMMUNEERING 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: 92,256 shares; 2026Q1: 226,046 shares 226,046$1.19M<0.01%+133,790Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 45,337 shares; 2025Q1: 39,269 shares; 2025Q2: 329,467 shares; 2025Q3: 7,645 shares; 2025Q4: 7,639 shares; 2026Q1: 7,569 shares 7,569$1.19M<0.01%-70Timeline
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: not reported; 2026Q1: 41,774 shares 41,774$1.19M<0.01%newTimeline
UTLUNITIL 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: 28,750 shares; 2025Q4: 28,113 shares; 2026Q1: 22,693 shares 22,693$1.19M<0.01%-5,420Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,357 shares; 2024Q4: 25,955 shares; 2025Q1: 94,978 shares; 2025Q2: 61,885 shares; 2025Q3: 77,795 shares; 2025Q4: 155,823 shares; 2026Q1: 116,362 shares 116,362$1.18M<0.01%-39,461Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,432 shares; 2025Q1: 24,243 shares; 2025Q2: 20,302 shares; 2025Q3: 33,665 shares; 2025Q4: not reported; 2026Q1: 8,626 shares 8,626$1.18M<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 4,335 shares; 2025Q1: 7,833 shares; 2025Q2: 10,577 shares; 2025Q3: 13,138 shares; 2025Q4: 13,742 shares; 2026Q1: 16,667 shares 16,667$1.18M<0.01%+2,925Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,753 shares; 2024Q4: 744,575 shares; 2025Q1: 1,254,628 shares; 2025Q2: 701,049 shares; 2025Q3: 359,133 shares; 2025Q4: 13,069 shares; 2026Q1: 3,759 shares 3,759$1.18M<0.01%-9,310Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,776 shares; 2026Q1: 79,184 shares 79,184$1.18M<0.01%+42,408Timeline
AAXJISHARES 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: 12,243 shares 12,243$1.18M<0.01%newTimeline

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 1,573. All 1,573

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,344,100$2.83B+2,258,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,813,500$1.83B+743,600
QQQINVESCO QQQ TR COMcall3,095,000$1.79B+659,100
QQQINVESCO QQQ TR COMput2,294,200$1.32B+1,582,800
IWMISHARES TR SHScall2,725,000$676M+775,200
IWMISHARES TR SHSput2,613,300$648M+553,800
MSFTMICROSOFT CORP COMput1,648,300$610M+895,900
GOOGLALPHABET INC COMput2,109,800$607M-1,457,300
NVDANVIDIA CORPORATION COMput3,330,500$581M-2,633,000
TSLATESLA INC COMcall1,532,900$570M+546,100
EEMISHARES TR MSCI EMG MKT ETFput9,371,400$532M-5,130,200
AAPLAPPLE INC COMcall2,018,600$512M-1,025,100
MSFTMICROSOFT CORP COMcall1,378,000$510M+164,400
ORCLORACLE CORP COMcall2,801,200$412M+1,497,500
MUMICRON TECHNOLOGY INC COMput1,185,000$400M-90,300
SMHVANECK ETF TRUST COMput913,500$350M-275,100
AMDADVANCED MICRO DEVICES INC COMcall1,497,700$305M-329,700
FXIISHARES TR CHINA LG-CAP ETFput7,625,500$274M+1,416,700
BKNGBOOKING HOLDINGS INC COMcall64,500$272M+61,500
EFAISHARES TR MSCI EAFE ETFput2,770,600$269M-1,463,800
XLESELECT SECTOR SPDR TR SHSput4,317,500$264M+4,011,300
SMHVANECK ETF TRUST COMcall671,400$257M-245,600
DIASTATE STR SPDR DOW JONES IND UT SER 1call520,700$241M+422,100
AVGOBROADCOM INC COMput774,900$240M-322,500
BABOEING CO COMcall1,178,500$235M+304,400
CATCATERPILLAR INC COMcall317,500$225M+10,800
GOOGLALPHABET INC COMcall781,100$225M-602,000
AMZNAMAZON COM INC COMcall1,065,400$222M+44,800
ORCLORACLE CORP COMput1,508,200$222M-533,400
EFAISHARES TR MSCI EAFE ETFcall2,271,000$221M-152,700
EEMISHARES TR MSCI EMG MKT ETFcall3,855,400$219M-2,239,300
WMTWALMART INC COMcall1,759,700$219M+1,233,700
AVGOBROADCOM INC COMcall702,800$218M+176,600
COINCOINBASE GLOBAL INC Stockcall1,217,400$213M+403,400
XBISPDR SERIES TRUST S&P BIOTECHput1,662,700$212M+1,506,600
UNHUNITEDHEALTH GROUP INC COMput784,600$212M-177,200
CVNACARVANA CO Stockcall614,900$193M+324,500
MUMICRON TECHNOLOGY INC COMcall553,400$187M+94,800
XLFSELECT SECTOR SPDR TR SHScall3,723,700$184M+2,879,700
NKENIKE INC COMput3,422,200$181M+437,400
AMZNAMAZON COM INC COMput826,700$172M-762,200
NEMNEWMONT CORP COMput1,562,900$169M-1,001,100
NKENIKE INC COMcall3,106,800$164M-497,300
COSTCOSTCO WHOLESALE CORPORATION COMcall161,700$161M+46,600
METAMETA PLATFORMS INC COMcall273,400$156M-969,600
NVDANVIDIA CORPORATION COMcall879,600$153M-2,806,300
XOMEXXON MOBIL CORP COMput890,800$151M+868,800
FXIISHARES TR CHINA LG-CAP ETFcall4,060,400$146M+903,900
AMDADVANCED MICRO DEVICES INC COMput714,500$145M-1,744,800
TSLATESLA INC COMput390,900$145M-463,800
PLTRPALANTIR TECHNOLOGIES INC COMput960,400$140M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMput139,000$139M-48,100
LLYELI LILLY & CO COMput148,700$137M-60,100
METAMETA PLATFORMS INC COMput231,200$132M-1,010,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput385,200$130M-615,800
XLKSELECT SECTOR SPDR TR SHScall964,000$128M-993,900
IGVISHARES TR SHScall1,597,200$128Mnew
CRMSALESFORCE INC COMcall679,400$127M+546,500
ASMLASML HLDG NV STOKcall95,300$126M-4,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput984,100$123M-515,900
SOFISOFI TECHNOLOGIES INC Stockput7,692,700$122M+2,788,300
HOODROBINHOOD MKTS INC COMput1,737,300$120M+309,400
NFLXNETFLIX INC. COMcall1,242,400$119M+477,400
XOMEXXON MOBIL CORP COMcall700,100$119M+470,600
INTCINTEL CORP COMcall2,686,300$119M-2,115,600
UNHUNITEDHEALTH GROUP INC COMcall434,700$118M-333,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall237,700$115M+176,700
BABOEING CO COMput576,600$115M-378,200
XLISELECT SECTOR SPDR TR INDLput687,300$111M-15,400
HOODROBINHOOD MKTS INC COMcall1,561,300$108M-434,200
XLKSELECT SECTOR SPDR TR SHSput803,600$107M-135,100
GSGOLDMAN SACHS GROUP INC COMput124,800$106M+21,400
LMTLOCKHEED MARTIN CORP COMput174,400$105M+119,400
INTCINTEL CORP COMput2,369,000$105M-2,859,100
JNJJOHNSON & JOHNSON COMcall418,500$102M-72,600
SPOTSPOTIFY TECHNOLOGY S A STOKput205,900$99.8M+193,900
ADBEADOBE INC COMcall407,600$99.1M+276,700
WDCWESTERN DIGITAL CORP COMput362,100$97.9M-222,700
FCXFREEPORT MCMORAN INC Stockput1,657,400$97.4M+810,500
SLVISHARES SILVER TR COMcall1,419,600$96.7Mnew
ASMLASML HLDG NV STOKput73,200$96.7M+22,400
CCITIGROUP INC COMput792,700$89.9M-1,240,700
NOWSERVICENOW INC COMput859,600$89.9M+619,500
PGPROCTER & GAMBLE CO COMcall604,200$87.3M+102,400
WDCWESTERN DIGITAL CORP COMcall309,900$83.8M-218,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall174,600$83.7M-372,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put179,200$83M+97,300
JPMJPMORGAN CHASE & CO COMcall271,300$79.8M-233,200
CVXCHEVRON CORPORATION COMput384,500$79.6M+231,100
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,201,200$78.3M+1,197,300
WMTWALMART INC COMput618,100$76.8M-287,400
CATCATERPILLAR INC COMput107,600$76.2M-20,800
RBLXROBLOX CORP Stockcall1,346,500$76.2M+142,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall191,100$74.9M-416,700
IBITISHARES BITCOIN TRUST ETF SHScall1,935,000$74.3Mnew
HDHOME DEPOT INC COMcall224,700$73.9M-188,600
XLUSELECT SECTOR SPDR TR SHSput1,561,900$71.7M-467,000
LITELUMENTUM HLDGS INC Stockput98,600$69.3M+73,200
DEDEERE & CO COMcall123,000$69.3M+2,900
NOWSERVICENOW INC COMcall658,800$68.9M+375,300

Principal amounts

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

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal28,500$28.5M+10,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$22.8M0
SNAP INCSNAP INC Convertibleprincipal27,500$22.2M+7,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000$20.8M+2,500
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,000$17.6M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,500$16.1Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal14,633$14.6M+9,633
ITRON INCITRON INC NOTE 1.375% 7/1principal12,500$12.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal12,500$12.5M-2,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal12,500$11.7M+2,500
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,289$7.25Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal6,000$5.11Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,000$4.8Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,500$4.6Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal3,000$2.77Mnew

Sold out in Q1 2026

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

The largest 100 of 977. All 977

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR2,184,158$120Mshares
SFMSPROUTS FMRS MKT INC1,272,488$101Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL185,908$82.9Mshares
EXASEXACT SCIENCES CORP793,505$80.6Mshares
MDLNMEDLINE INC1,900,000$79.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,858,840$70.8Mshares
OKTAOKTA INC750,087$64.9Mshares
CDTXCIDARA THERAPEUTICS INC293,586$64.9Mshares
RNAMAVIDITY BIOSCIENCES INC868,200$62.6Mshares
KRESPDR SERIES TRUST860,117$55.7Mshares
NGDNEW GOLD INC5,571,520$48.5Mshares
DAYDAYFORCE INC666,350$46.1Mshares
CFLTCONFLUENT INC-CLASS A1,454,703$44Mshares
DOXAMDOCS LTD543,875$43.8Mshares
HYGISHARES TR504,717$40.7Mshares
CPBTHE CAMPBELLS COMPANY1,387,421$38.7Mshares
CMACOMERICA INC429,848$37.4Mshares
CRCRANE COMPANY183,681$33.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR381,900$32.2Mshares
CPNGCOUPANG INC1,300,000$30.7Mshares
FUTUFUTU HLDGS LTD179,000$29.4Mput
SAIASAIA INC90,000$29.4Mshares
PNFPPINNACLE FINANCIAL PARTNERS302,253$28.8Mshares
AZNASTRAZENECA PLC-SPONS ADR260,900$24Mcall
REVGREV GROUP INC388,851$23.6Mshares
GTESGATES INDL CORP PLC983,149$21.1Mshares
BIDUBAIDU INC161,190$21.1Mshares
IWMISHARES TR83,717$20.6Mshares
PAYCPAYCOM SOFTWARE INC125,604$20Mshares
ENPHENPHASE ENERGY INC600,000$19.2Mshares
SLVISHARES SILVER TR282,685$18.2Mshares
PRPERMIAN RESOURCES CORP1,287,518$18.1Mshares
PBHPRESTIGE CONSMR HEALTHCARE I289,694$17.9Mshares
NVMINOVA LTD52,838$17.4Mshares
HLNEHAMILTON LANE INC123,001$16.5Mshares
SNSHARKNINJA INC143,260$16Mshares
AZNASTRAZENECA PLC-SPONS ADR170,100$15.6Mput
XRTSPDR SERIES TRUST179,535$15.3Mshares
TGNATEGNA INC773,619$15Mshares
BPOPPOPULAR INC116,056$14.5Mshares
WELLWELLTOWER INC75,400$14Mput
HOUSANYWHERE REAL ESTATE INC987,285$14Mshares
ITRON INCITRON INC13,500$13.4Mprincipal
SMTCSEMTECH CORP176,800$13Mput
ASHRDBX ETF TR389,893$12.8Mshares
ROADCONSTRUCTION PARTNERS INC112,570$12.2Mshares
WBDWARNER BROS DISCOVERY INC408,400$11.8Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC882,792$11.6Mshares
XLISELECT SECTOR SPDR TR72,703$11.3Mshares
ROIVROIVANT SCIENCES LTD516,955$11.2Mshares
SAROSTANDARDAERO INC352,422$10.1Mshares
SNVSYNOVUS FINANCIAL CORP199,607$9.99Mshares
CMCCOMMERCIAL METALS CO141,009$9.76Mshares
BWXTBWX TECHNOLOGIES INC55,390$9.57Mshares
MODMODINE MFG CO71,468$9.54Mshares
ALGMALLEGRO MICROSYSTEMS INC353,991$9.34Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS420,072$9.05Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC407,038$8.91Mshares
BWABORGWARNER INC195,827$8.82Mshares
ITRIITRON INC89,758$8.33Mshares
EWTISHARES INC130,410$8.28Mshares
TQQQPROSHARES TR157,000$8.28Mcall
FLRFLUOR CORP204,939$8.12Mshares
TWLOTWILIO INC55,600$7.91Mput
FTNTFORTINET INC99,300$7.89Mput
MTCHMATCH GROUP INC NEW244,087$7.88Mshares
GLDSPDR GOLD TR19,200$7.61Mput
MORNMORNINGSTAR INC34,267$7.45Mshares
ALGNALIGN TECHNOLOGY INC47,300$7.39Mcall
CVSACOVISTA INC69,352$7.18Mshares
DENNDENNYS CORP1,152,044$7.17Mshares
SOXLDIREXION SHARES ETF TRUST165,400$6.95Mput
OSCROSCAR HEALTH INC483,043$6.94Mshares
PATHUIPATH INC419,740$6.88Mshares
TEMTEMPUS AI INC113,458$6.7Mshares
AAPADVANCE AUTO PARTS INC169,500$6.66Mput
QXOQXO INC343,529$6.63Mshares
ALRMALARM COM HLDGS INC129,363$6.6Mshares
XRTSPDR SERIES TRUST75,700$6.46Mput
RNGRINGCENTRAL INC221,543$6.4Mshares
FTNTFORTINET INC77,900$6.19Mcall
VITLVITAL FARMS INC193,605$6.18Mshares
ELANELANCO ANIMAL HEALTH INC272,072$6.16Mshares
BBWIBATH & BODY WORKS INC302,635$6.08Mshares
PRCTPROCEPT BIOROBOTICS CORP191,581$6.03Mshares
ITGRINTEGER HLDGS CORP76,795$6.02Mshares
EAELECTRONIC ARTS INC28,800$5.88Mcall
FHNFIRST HORIZON CORPORATION245,588$5.87Mshares
EVEREVERQUOTE INC217,362$5.87Mshares
ALGNALIGN TECHNOLOGY INC35,900$5.61Mput
AHRAMERICAN HEALTHCARE REIT INC112,549$5.3Mshares
ETSYETSY INC95,200$5.28Mcall
JHXJAMES HARDIE INDS PLC253,174$5.25Mshares
OKLOOKLO INC71,500$5.13Mput
AZTAAZENTA INC148,244$4.93Mshares
PHRPHREESIA INC291,132$4.93Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D48,498$4.92Mshares
ZGZILLOW GROUP INC70,940$4.84Mshares
PARRPAR PAC HOLDINGS INC137,657$4.84Mshares
OKLOOKLO INC66,600$4.78Mcall

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 0001642575-26-000007 base2026-05-15acceptance time not in the bulk data set