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AdvisorShares Investments LLC

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13F filer, CIK 1425930, BETHESDA, MD

AdvisorShares Investments LLC reported $548,700,542 across 280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 43.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001829126-26-004035

Period
2026-03-31
Reported value
$549M
Holdings
280
Top 10 weight
43.59%
New
50
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALnew+365,784$70.2M
IWOnew+52,096$16.3M
EEMAnew+166,252$15.9M
BOXXnew+70,000$8.14M
XLVnew+17,125$2.51M

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
MTUMexited-299,146-$74.9M
QQQMexited-64,920-$16.4M
IWFexited-34,636-$16.4M
XLYexited-36,818-$4.4M
IYWreduced-22,785-$4.13M

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 0001829126-26-004035, largest first. % of portfolio is the value over $548,700,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES 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: 365,784 shares 365,784$70.2M12.79%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,400 shares; 2025Q4: 93,375 shares; 2026Q1: 94,181 shares 94,181$54.4M9.91%+806Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323,398 shares; 2024Q4: 3,342,808 shares; 2025Q1: 3,342,808 shares; 2025Q2: 3,368,688 shares; 2025Q3: 5,963,842 shares; 2025Q4: 5,917,035 shares; 2026Q1: 5,928,355 shares 5,928,355$16.8M3.07%+11,320Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,096 shares 52,096$16.3M2.98%newTimeline
IVLUISHARES 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: 459,468 shares; 2026Q1: 404,916 shares 404,916$16.1M2.93%-54,552Timeline
IMTMISHARES 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: 350,320 shares; 2026Q1: 333,088 shares 333,088$16M2.92%-17,232Timeline
EEMAISHARES 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: 166,252 shares 166,252$15.9M2.9%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847,818 shares; 2024Q4: 2,864,453 shares; 2025Q1: 3,034,453 shares; 2025Q2: 3,259,493 shares; 2025Q3: 3,759,593 shares; 2025Q4: 4,060,551 shares; 2026Q1: 4,173,764 shares 4,173,764$14.8M2.7%+113,213Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 989 shares; 2025Q3: 315 shares; 2025Q4: 8,083 shares; 2026Q1: 7,282 shares 7,282$10M1.83%-801Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 13,170 shares; 2026Q1: 11,843 shares 11,843$8.62M1.57%-1,327Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 69,652 shares; 2025Q1: 69,047 shares; 2025Q2: 71,287 shares; 2025Q3: 70,379 shares; 2025Q4: 77,187 shares; 2026Q1: 70,821 shares 70,821$8.29M1.51%-6,366Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$8.14M1.48%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 33,190 shares; 2025Q2: 33,996 shares; 2025Q3: 33,562 shares; 2025Q4: 18,068 shares; 2026Q1: 16,485 shares 16,485$7.85M1.43%-1,583Timeline
MCKMCKESSON 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: 9,302 shares; 2026Q1: 8,520 shares 8,520$7.37M1.34%-782Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,310 shares; 2024Q4: 56,930 shares; 2025Q1: 56,405 shares; 2025Q2: 57,770 shares; 2025Q3: 57,026 shares; 2025Q4: 54,811 shares; 2026Q1: 53,521 shares 53,521$7.28M1.33%-1,290Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 23,141 shares; 2025Q1: 23,681 shares; 2025Q2: 20,029 shares; 2025Q3: 22,263 shares; 2025Q4: 45,472 shares; 2026Q1: 49,799 shares 49,799$6.62M1.21%+4,327Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,349 shares; 2024Q4: 64,121 shares; 2025Q1: 63,531 shares; 2025Q2: 65,065 shares; 2025Q3: 64,232 shares; 2025Q4: 70,577 shares; 2026Q1: 69,267 shares 69,267$6.57M1.2%-1,310Timeline
XLISELECT SECTOR SPDR 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: 15,996 shares; 2025Q3: not reported; 2025Q4: 35,986 shares; 2026Q1: 40,195 shares 40,195$6.5M1.18%+4,209Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,940 shares; 2024Q4: 100,108 shares; 2025Q1: 99,183 shares; 2025Q2: 102,415 shares; 2025Q3: 102,368 shares; 2025Q4: 55,851 shares; 2026Q1: 50,972 shares 50,972$6.44M1.17%-4,879Timeline
SFMSPROUTS FMRS MKT 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: 91,004 shares; 2026Q1: 83,000 shares 83,000$6.4M1.17%-8,004Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 100,070 shares; 2025Q2: 102,501 shares; 2025Q3: 101,192 shares; 2025Q4: 94,697 shares; 2026Q1: 86,345 shares 86,345$6.36M1.16%-8,352Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 47,518 shares; 2025Q1: 47,078 shares; 2025Q2: 48,222 shares; 2025Q3: 47,606 shares; 2025Q4: 44,270 shares; 2026Q1: 40,360 shares 40,360$6.35M1.16%-3,910Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,640 shares; 2025Q1: 87,820 shares; 2025Q2: 89,952 shares; 2025Q3: 88,804 shares; 2025Q4: 61,444 shares; 2026Q1: 56,016 shares 56,016$6.21M1.13%-5,428Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 15,876 shares; 2025Q1: 15,736 shares; 2025Q2: 15,120 shares; 2025Q3: 14,924 shares; 2025Q4: 15,280 shares; 2026Q1: 14,138 shares 14,138$6.17M1.12%-1,142Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,796 shares; 2024Q4: 19,358 shares; 2025Q1: 19,178 shares; 2025Q2: 19,646 shares; 2025Q3: 19,394 shares; 2025Q4: 20,426 shares; 2026Q1: 18,632 shares 18,632$6.12M1.12%-1,794Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,137 shares; 2024Q4: 31,311 shares; 2025Q1: 31,021 shares; 2025Q2: 31,775 shares; 2025Q3: 31,369 shares; 2025Q4: 21,219 shares; 2026Q1: 19,340 shares 19,340$6.08M1.11%-1,879Timeline
RMDRESMED 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: 29,672 shares; 2026Q1: 27,050 shares 27,050$6.07M1.11%-2,622Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,816 shares; 2024Q4: 152,126 shares; 2025Q1: 150,721 shares; 2025Q2: 154,374 shares; 2025Q3: 152,407 shares; 2025Q4: 119,318 shares; 2026Q1: 108,791 shares 108,791$5.81M1.06%-10,527Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 13,451 shares; 2025Q1: 13,326 shares; 2025Q2: 13,651 shares; 2025Q3: 13,476 shares; 2025Q4: 12,455 shares; 2026Q1: 11,351 shares 11,351$5.58M1.02%-1,104Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 29,429 shares; 2025Q1: 29,159 shares; 2025Q2: 29,861 shares; 2025Q3: 29,483 shares; 2025Q4: 21,797 shares; 2026Q1: 19,865 shares 19,865$5.45M0.99%-1,932Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,325 shares; 2024Q4: 62,029 shares; 2025Q1: 61,459 shares; 2025Q2: 62,959 shares; 2025Q3: 62,154 shares; 2025Q4: 57,855 shares; 2026Q1: 52,749 shares 52,749$5.42M0.99%-5,106Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 15,755 shares; 2025Q2: 16,150 shares; 2025Q3: 15,947 shares; 2025Q4: 21,890 shares; 2026Q1: 20,596 shares 20,596$5.01M0.91%-1,294Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 14,643 shares; 2025Q1: 14,508 shares; 2025Q2: 14,859 shares; 2025Q3: 14,670 shares; 2025Q4: 24,823 shares; 2026Q1: 22,638 shares 22,638$4.91M0.9%-2,185Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 33,620 shares; 2025Q1: 31,280 shares; 2025Q2: 32,034 shares; 2025Q3: 33,678 shares; 2025Q4: 33,850 shares; 2026Q1: 28,892 shares 28,892$4.69M0.86%-4,958Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,212 shares; 2024Q4: 1,165,992 shares; 2025Q1: 1,165,992 shares; 2025Q2: 1,084,332 shares; 2025Q3: 3,292,492 shares; 2025Q4: 3,637,388 shares; 2026Q1: 3,509,861 shares 3,509,861$4.63M0.84%-127,527Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 11,095 shares; 2025Q1: 10,990 shares; 2025Q2: 11,245 shares; 2025Q3: 11,105 shares; 2025Q4: 10,685 shares; 2026Q1: 9,765 shares 9,765$4.22M0.77%-920Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: 14,529 shares; 2025Q3: 16,084 shares; 2025Q4: 16,274 shares; 2026Q1: 9,735 shares 9,735$4.19M0.76%-6,539Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 3,455 shares; 2025Q1: 3,425 shares; 2025Q2: 3,503 shares; 2025Q3: 3,461 shares; 2025Q4: 4,127 shares; 2026Q1: 3,759 shares 3,759$4.01M0.73%-368Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486,250 shares; 2024Q4: 1,444,650 shares; 2025Q1: 1,444,650 shares; 2025Q2: 1,475,990 shares; 2025Q3: 1,475,990 shares; 2025Q4: 1,436,300 shares; 2026Q1: 1,328,774 shares 1,328,774$3.04M0.55%-107,526Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 20,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,125 shares 17,125$2.51M0.46%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 25,502 shares; 2025Q1: 37,111 shares; 2025Q2: 44,872 shares; 2025Q3: 38,321 shares; 2025Q4: 40,046 shares; 2026Q1: 38,411 shares 38,411$2.28M0.42%-1,635Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,528 shares; 2024Q4: 210,068 shares; 2025Q1: 276,514 shares; 2025Q2: 396,514 shares; 2025Q3: 403,488 shares; 2025Q4: 319,510 shares; 2026Q1: 295,872 shares 295,872$2.06M0.38%-23,638Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,770 shares; 2024Q4: 60,390 shares; 2025Q1: 87,055 shares; 2025Q2: 105,006 shares; 2025Q3: 92,420 shares; 2025Q4: 93,555 shares; 2026Q1: 94,413 shares 94,413$2.04M0.37%+858Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,024 shares; 2025Q4: 42,678 shares; 2026Q1: 44,638 shares 44,638$2.03M0.37%+1,960Timeline
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: 567,587 shares 567,587$2.01M0.37%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,600 shares; 2025Q4: 54,445 shares; 2026Q1: 54,833 shares 54,833$1.98M0.36%+388Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 23,481 shares; 2025Q1: 21,816 shares; 2025Q2: 20,468 shares; 2025Q3: 21,394 shares; 2025Q4: 24,476 shares; 2026Q1: 16,430 shares 16,430$1.82M0.33%-8,046Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 68,234 shares; 2025Q1: 99,614 shares; 2025Q2: 119,733 shares; 2025Q3: 103,475 shares; 2025Q4: 105,737 shares; 2026Q1: 101,829 shares 101,829$1.73M0.31%-3,908Timeline
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: 91,301 shares 91,301$1.73M0.31%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,258 shares; 2024Q4: 31,996 shares; 2025Q1: 33,739 shares; 2025Q2: 29,168 shares; 2025Q3: 28,461 shares; 2025Q4: 31,917 shares; 2026Q1: 9,132 shares 9,132$1.66M0.3%-22,785Timeline
CHARLOTTES WEB HOLDINGS ICHARLOTTES WEB HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,115 shares; 2024Q4: 2,023,875 shares; 2025Q1: 2,023,875 shares; 2025Q2: 2,039,555 shares; 2025Q3: 2,039,555 shares; 2025Q4: 2,284,556 shares; 2026Q1: 2,296,805 shares 2,296,805$1.65M0.3%+12,249
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,100 shares; 2025Q4: 43,852 shares; 2026Q1: 39,967 shares 39,967$1.54M0.28%-3,885Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,817 shares; 2024Q4: 46,047 shares; 2025Q1: 65,886 shares; 2025Q2: 79,893 shares; 2025Q3: 70,154 shares; 2025Q4: 71,629 shares; 2026Q1: 70,166 shares 70,166$1.48M0.27%-1,463Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,140 shares; 2024Q4: 63,770 shares; 2025Q1: 92,817 shares; 2025Q2: 108,343 shares; 2025Q3: 108,283 shares; 2025Q4: 93,854 shares; 2026Q1: 94,319 shares 94,319$1.45M0.26%+465Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,400 shares; 2025Q4: 112,066 shares; 2026Q1: 114,951 shares 114,951$1.42M0.26%+2,885Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 8,318 shares; 2025Q1: 7,948 shares; 2025Q2: 7,048 shares; 2025Q3: 24,846 shares; 2025Q4: 23,897 shares; 2026Q1: 23,503 shares 23,503$1.37M0.25%-394Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,882 shares; 2024Q4: 66,602 shares; 2025Q1: 140,541 shares; 2025Q2: 173,541 shares; 2025Q3: 232,345 shares; 2025Q4: 230,910 shares; 2026Q1: 246,739 shares 246,739$1.36M0.25%+15,829Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,603 shares 1,603$1.36M0.25%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,613 shares; 2024Q4: 674,528 shares; 2025Q1: 634,528 shares; 2025Q2: 591,068 shares; 2025Q3: 816,068 shares; 2025Q4: 575,660 shares; 2026Q1: 532,394 shares 532,394$1.34M0.24%-43,266Timeline
VIVTELEFONICA BRASIL 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: 83,640 shares; 2025Q4: 83,927 shares; 2026Q1: 83,133 shares 83,133$1.32M0.24%-794Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 5,558 shares; 2025Q4: 5,716 shares; 2026Q1: 5,750 shares 5,750$1.32M0.24%+34Timeline
ABVXABIVAX 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: 11,200 shares; 2026Q1: 11,802 shares 11,802$1.31M0.24%+602Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,184 shares; 2025Q4: 33,511 shares; 2026Q1: 33,818 shares 33,818$1.31M0.24%+307Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,498 shares; 2025Q2: 168,691 shares; 2025Q3: 140,486 shares; 2025Q4: 149,961 shares; 2026Q1: 155,704 shares 155,704$1.31M0.24%+5,743Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 4,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,845 shares 3,845$1.3M0.24%-55Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802,394 shares; 2025Q3: 1,052,394 shares; 2025Q4: 1,024,159 shares; 2026Q1: 947,440 shares 947,440$1.27M0.23%-76,719Timeline
EONGYE.ON SE -SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,364 shares; 2025Q3: 59,015 shares; 2025Q4: 60,683 shares; 2026Q1: 57,182 shares 57,182$1.27M0.23%-3,501Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,500 shares; 2025Q4: 106,776 shares; 2026Q1: 109,269 shares 109,269$1.25M0.23%+2,493Timeline
GSKGSK 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: 22,100 shares 22,100$1.22M0.22%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,810 shares 7,810$1.19M0.22%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,337 shares; 2024Q4: 40,397 shares; 2025Q1: 57,247 shares; 2025Q2: 67,819 shares; 2025Q3: 60,020 shares; 2025Q4: 61,718 shares; 2026Q1: 58,740 shares 58,740$1.16M0.21%-2,978Timeline
KEPKOREA ELEC PWR 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: 77,938 shares; 2025Q4: 80,143 shares; 2026Q1: 79,390 shares 79,390$1.13M0.21%-753Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,916 shares; 2024Q4: 28,696 shares; 2025Q1: 43,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,800 shares; 2026Q1: 36,431 shares 36,431$1.1M0.2%-369Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,340 shares 50,340$1.05M0.19%newTimeline
RYAAYRYANAIR HOLDINGS 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: 17,944 shares; 2025Q4: 18,145 shares; 2026Q1: 17,475 shares 17,475$1.01M0.18%-670Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,500 shares; 2025Q4: 68,381 shares; 2026Q1: 64,349 shares 64,349$992K0.18%-4,032Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,198 shares; 2025Q1: 7,455 shares; 2025Q2: 8,990 shares; 2025Q3: 7,669 shares; 2025Q4: 7,701 shares; 2026Q1: 7,771 shares 7,771$947K0.17%+70Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 6,465 shares; 2025Q2: 7,795 shares; 2025Q3: 6,830 shares; 2025Q4: 7,030 shares; 2026Q1: 6,910 shares 6,910$945K0.17%-120Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 3,566 shares; 2025Q2: 3,666 shares; 2025Q3: 4,972 shares; 2025Q4: 5,901 shares; 2026Q1: 7,170 shares 7,170$945K0.17%+1,269Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 36,011 shares; 2025Q1: 33,256 shares; 2025Q2: 38,256 shares; 2025Q3: 53,991 shares; 2025Q4: 67,112 shares; 2026Q1: 67,034 shares 67,034$942K0.17%-78Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,084 shares; 2024Q4: 50,651 shares; 2025Q1: 60,383 shares; 2025Q2: 88,383 shares; 2025Q3: 116,102 shares; 2025Q4: 98,058 shares; 2026Q1: 195,604 shares 195,604$939K0.17%+97,546Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 12,060 shares; 2025Q1: 4,078 shares; 2025Q2: 4,398 shares; 2025Q3: 9,812 shares; 2025Q4: 9,349 shares; 2026Q1: 9,771 shares 9,771$934K0.17%+422Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 13,171 shares; 2025Q1: 19,975 shares; 2025Q2: 16,675 shares; 2025Q3: 25,649 shares; 2025Q4: 30,580 shares; 2026Q1: 26,369 shares 26,369$932K0.17%-4,211Timeline
AERAERCAP HOLDINGS 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: 6,788 shares 6,788$931K0.17%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,056 shares; 2026Q1: 3,778 shares 3,778$923K0.17%+722Timeline
ANROALTO NEUROSCIENCE 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: 44,077 shares; 2026Q1: 41,023 shares 41,023$922K0.17%-3,054Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,420 shares; 2024Q4: 3,075 shares; 2025Q1: 11,281 shares; 2025Q2: 14,481 shares; 2025Q3: 13,709 shares; 2025Q4: 9,944 shares; 2026Q1: 12,613 shares 12,613$920K0.17%+2,669Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,943 shares; 2026Q1: 4,165 shares 4,165$906K0.17%+1,222Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,525 shares; 2025Q4: 28,394 shares; 2026Q1: 17,453 shares 17,453$902K0.16%-10,941Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,085 shares; 2024Q4: 310,314 shares; 2025Q1: 286,797 shares; 2025Q2: 263,797 shares; 2025Q3: 342,136 shares; 2025Q4: 328,004 shares; 2026Q1: 420,467 shares 420,467$896K0.16%+92,463Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,174 shares; 2025Q1: 120,534 shares; 2025Q2: 130,534 shares; 2025Q3: 190,115 shares; 2025Q4: 270,916 shares; 2026Q1: 617,193 shares 617,193$895K0.16%+346,277Timeline
FLSFLOWSERVE 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: 6,900 shares; 2026Q1: 11,840 shares 11,840$870K0.16%+4,940Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,837 shares 118,837$860K0.16%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to 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: 30,200 shares; 2026Q1: 30,853 shares 30,853$828K0.15%+653Timeline
ARGXARGENX SEQuarterly shares; oldest to 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: 1,100 shares; 2026Q1: 1,130 shares 1,130$825K0.15%+30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,599 shares; 2025Q2: 2,148 shares; 2025Q3: 4,848 shares; 2025Q4: 4,698 shares; 2026Q1: 4,530 shares 4,530$790K0.14%-168Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,900 shares; 2025Q4: 17,887 shares; 2026Q1: 16,962 shares 16,962$785K0.14%-925Timeline
PHPARKER-HANNIFIN 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: 35 shares; 2025Q3: 745 shares; 2025Q4: 821 shares; 2026Q1: 876 shares 876$784K0.14%+55Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,054 shares; 2026Q1: 6,012 shares 6,012$754K0.14%-42Timeline
ITWILLINOIS TOOL WKS 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: 173 shares; 2025Q3: 2,287 shares; 2025Q4: 1,941 shares; 2026Q1: 2,758 shares 2,758$718K0.13%+817Timeline
DVADAVITA 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: 4,270 shares; 2026Q1: 4,270 shares 4,270$656K0.12%0Timeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,659 shares; 2025Q2: 67,733 shares; 2025Q3: 58,563 shares; 2025Q4: 134,194 shares; 2026Q1: 155,367 shares 155,367$632K0.12%+21,173Timeline
FTITECHNIPFMC 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: 12,837 shares; 2025Q4: 10,551 shares; 2026Q1: 9,051 shares 9,051$626K0.11%-1,500Timeline
XOMEXXON MOBIL 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: 4,300 shares; 2025Q4: 4,138 shares; 2026Q1: 3,638 shares 3,638$617K0.11%-500Timeline
ECPGENCORE CAP 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: 8,750 shares; 2026Q1: 8,750 shares 8,750$614K0.11%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,895 shares; 2025Q3: 3,500 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares 3,038$594K0.11%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,157 shares; 2025Q3: 1,143 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$593K0.11%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,332 shares; 2025Q3: 2,309 shares; 2025Q4: 2,224 shares; 2026Q1: 1,948 shares 1,948$592K0.11%-276Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,828 shares; 2025Q3: 2,793 shares; 2025Q4: not reported; 2026Q1: 2,350 shares 2,350$574K0.1%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 524 shares; 2025Q3: 517 shares; 2025Q4: 386 shares; 2026Q1: 386 shares 386$568K0.1%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,600 shares; 2025Q2: 15,460 shares; 2025Q3: 19,019 shares; 2025Q4: 28,296 shares; 2026Q1: 20,296 shares 20,296$563K0.1%-8,000Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,540 shares; 2026Q1: 5,740 shares 5,740$563K0.1%-3,800Timeline
ACBAURORA CANNABIS 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: 50,380 shares; 2025Q3: 190,380 shares; 2025Q4: 185,270 shares; 2026Q1: 171,110 shares 171,110$560K0.1%-14,160Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,700 shares 18,700$556K0.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 5,185 shares; 2026Q1: 4,185 shares 4,185$552K0.1%-1,000Timeline
STGWSTAGWELL 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: 97,700 shares; 2026Q1: 87,700 shares 87,700$552K0.1%-10,000Timeline
ONON SEMICONDUCTOR 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: 8,900 shares; 2026Q1: 8,900 shares 8,900$551K0.1%0Timeline
ROMJFRUBICON ORGANICS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: 1,056,135 shares; 2025Q1: 1,196,135 shares; 2025Q2: 1,417,035 shares; 2025Q3: 1,557,035 shares; 2025Q4: 1,515,221 shares; 2026Q1: 1,498,936 shares 1,498,936$535K0.1%-16,285Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,570 shares; 2025Q3: 2,538 shares; 2025Q4: 1,862 shares; 2026Q1: 1,562 shares 1,562$534K0.1%-300Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$529K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 841 shares; 2026Q1: 741 shares 741$525K0.1%-100Timeline
ABNBAIRBNB 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: 500 shares; 2025Q4: 4,137 shares; 2026Q1: 4,155 shares 4,155$525K0.1%+18Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,233 shares; 2024Q4: 69,078 shares; 2025Q1: 48,990 shares; 2025Q2: 36,990 shares; 2025Q3: 37,237 shares; 2025Q4: 49,633 shares; 2026Q1: 108,591 shares 108,591$524K0.1%+58,958Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 5,957 shares; 2025Q1: 6,357 shares; 2025Q2: 6,557 shares; 2025Q3: 6,485 shares; 2025Q4: 6,406 shares; 2026Q1: 6,406 shares 6,406$520K0.09%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 13,181 shares; 2026Q1: 10,181 shares 10,181$512K0.09%-3,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,160 shares 5,160$511K0.09%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,797 shares; 2025Q3: 1,775 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares 1,709$508K0.09%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$501K0.09%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 83 shares; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$500K0.09%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$499K0.09%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400$491K0.09%0Timeline
FTNTFORTINET 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: 6,000 shares; 2026Q1: 6,000 shares 6,000$490K0.09%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$489K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,960 shares; 2026Q1: 1,980 shares 1,980$489K0.09%-980Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 111 shares; 2025Q3: 110 shares; 2025Q4: 104 shares; 2026Q1: 116 shares 116$488K0.09%+12Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,830 shares 30,830$486K0.09%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares 3,560$486K0.09%0Timeline
MGYMAGNOLIA OIL & GAS 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: 15,360 shares 15,360$485K0.09%newTimeline
ALTOALTO INGREDIENTS 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: 147,000 shares; 2026Q1: 100,000 shares 100,000$484K0.09%-47,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,202 shares; 2025Q3: 1,187 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$484K0.09%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,315 shares; 2025Q3: 348 shares; 2025Q4: 1,468 shares; 2026Q1: 1,348 shares 1,348$484K0.09%-120Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,880 shares; 2025Q2: 4,907 shares; 2025Q3: 4,846 shares; 2025Q4: 2,763 shares; 2026Q1: 2,263 shares 2,263$484K0.09%-500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 800 shares 800$484K0.09%-200Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,530 shares 5,530$481K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 3,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares 2,320$480K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 1,872 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 1,600 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$479K0.09%0Timeline
KMXCARMAX 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: 12,400 shares; 2026Q1: 11,400 shares 11,400$474K0.09%-1,000Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 9,577 shares; 2025Q1: 9,577 shares; 2025Q2: not reported; 2025Q3: 11,850 shares; 2025Q4: 11,400 shares; 2026Q1: 9,900 shares 9,900$473K0.09%-1,500Timeline
KFRCKFORCE 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: 15,360 shares; 2026Q1: 16,160 shares 16,160$473K0.09%+800Timeline
AOSSMITH A O 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: 6,587 shares; 2025Q4: 7,138 shares; 2026Q1: 7,138 shares 7,138$471K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,234 shares; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550$468K0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,168 shares; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,600 shares 1,600$468K0.09%+200Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,128 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares 3,972$467K0.09%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,743 shares; 2025Q3: 11,181 shares; 2025Q4: 13,155 shares; 2026Q1: 13,155 shares 13,155$467K0.09%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,600 shares 28,600$466K0.08%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$465K0.08%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares 3,240$464K0.08%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,680 shares; 2025Q2: 15,211 shares; 2025Q3: not reported; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$464K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,789 shares; 2026Q1: 3,589 shares 3,589$462K0.08%+800Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,547 shares; 2025Q3: 5,478 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares 5,871$461K0.08%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,491 shares; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,720 shares 2,720$460K0.08%+500Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 3,577 shares; 2025Q3: 3,532 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$459K0.08%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,259 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares 3,336$458K0.08%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,345 shares; 2025Q4: 4,180 shares; 2026Q1: 5,080 shares 5,080$456K0.08%+900Timeline
DXCMDEXCOM 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: 7,240 shares; 2026Q1: 7,240 shares 7,240$455K0.08%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,684 shares; 2025Q3: 2,650 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$454K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares; 2026Q1: 2,430 shares 2,430$454K0.08%+600Timeline
CDECOEUR MNG 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: 24,000 shares 24,000$450K0.08%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$448K0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,275 shares; 2025Q3: 2,247 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763$447K0.08%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 820 shares; 2025Q3: 810 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$447K0.08%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$445K0.08%newTimeline
KBRKBR 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$442K0.08%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 4,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares 5,650$441K0.08%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,429 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$441K0.08%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 2,450 shares 2,450$438K0.08%+300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$438K0.08%0Timeline
MSFTMICROSOFT 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: 950 shares; 2025Q4: 984 shares; 2026Q1: 1,184 shares 1,184$438K0.08%+200Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,700 shares 29,700$434K0.08%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 19,000 shares 19,000$432K0.08%+1,500Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,680 shares 8,680$430K0.08%newTimeline
HGVHILTON GRAND VACATIONS 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: 11,000 shares 11,000$430K0.08%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 7,604 shares; 2025Q4: 7,316 shares; 2026Q1: 7,316 shares 7,316$428K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 809 shares; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 850 shares 850$425K0.08%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$420K0.08%0Timeline
ADSKAUTODESK 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: 1,550 shares; 2026Q1: 1,750 shares 1,750$419K0.08%+200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 642 shares; 2025Q3: 535 shares; 2025Q4: 574 shares; 2026Q1: 574 shares 574$418K0.08%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,739 shares; 2025Q4: 13,856 shares; 2026Q1: 13,856 shares 13,856$417K0.08%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,432 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 14,954 shares; 2026Q1: 13,000 shares 13,000$416K0.08%-1,954Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,229 shares; 2026Q1: 63,763 shares 63,763$413K0.08%-5,466Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 5,181 shares; 2026Q1: 5,181 shares 5,181$412K0.08%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,517 shares; 2025Q1: 9,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,298 shares; 2026Q1: 9,221 shares 9,221$409K0.07%+5,923Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$407K0.07%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$406K0.07%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,499 shares; 2025Q3: 1,678 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$401K0.07%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 11,400 shares 11,400$388K0.07%+1,200Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,874 shares 1,874$383K0.07%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares 1,414$376K0.07%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,861 shares; 2025Q1: 2,961 shares; 2025Q2: 1,461 shares; 2025Q3: 3,261 shares; 2025Q4: 2,789 shares; 2026Q1: 7,573 shares 7,573$369K0.07%+4,784Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 12,544 shares; 2025Q1: 10,892 shares; 2025Q2: 14,163 shares; 2025Q3: 14,143 shares; 2025Q4: 16,599 shares; 2026Q1: 13,046 shares 13,046$356K0.06%-3,553Timeline
GEVGE VERNOVA 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: 102 shares; 2025Q3: 214 shares; 2025Q4: 106 shares; 2026Q1: 400 shares 400$349K0.06%+294Timeline
ABEVAMBEV 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: 117,000 shares 117,000$342K0.06%newTimeline
CNTMFFLUENT CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,436,335 shares; 2025Q2: 11,358,335 shares; 2025Q3: 11,358,335 shares; 2025Q4: 11,358,335 shares; 2026Q1: 11,358,335 shares 11,358,335$337K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 2,294 shares; 2025Q2: 1,694 shares; 2025Q3: 2,174 shares; 2025Q4: 2,026 shares; 2026Q1: 2,026 shares 2,026$335K0.06%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares 31,000$335K0.06%newTimeline
VRTVERTIV HOLDINGS 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: 427 shares; 2025Q3: 1,197 shares; 2025Q4: 1,677 shares; 2026Q1: 1,331 shares 1,331$334K0.06%-346Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$333K0.06%newTimeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$331K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 9,500 shares; 2025Q1: 15,042 shares; 2025Q2: 13,525 shares; 2025Q3: 5,724 shares; 2025Q4: 3,496 shares; 2026Q1: 4,996 shares 4,996$330K0.06%+1,500Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,738 shares 5,738$324K0.06%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,770 shares; 2024Q4: 32,070 shares; 2025Q1: 29,942 shares; 2025Q2: 30,942 shares; 2025Q3: 34,984 shares; 2025Q4: 28,806 shares; 2026Q1: 29,306 shares 29,306$320K0.06%+500Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 4,400 shares 4,400$319K0.06%-600Timeline
FLRFLUOR 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: 6,750 shares 6,750$315K0.06%newTimeline
CANNARA BIOTECH INCCANNARA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 221,700 shares; 2025Q3: 221,700 shares; 2025Q4: 215,750 shares; 2026Q1: 247,894 shares 247,894$314K0.06%+32,144
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to 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: 12,000 shares 12,000$302K0.06%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 732 shares 732$298K0.05%newTimeline
AMEAMETEK 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: 215 shares; 2025Q3: 639 shares; 2025Q4: 895 shares; 2026Q1: 1,352 shares 1,352$290K0.05%+457Timeline
WLDNWILLDAN 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: 475 shares; 2025Q3: 1,495 shares; 2025Q4: 1,953 shares; 2026Q1: 3,733 shares 3,733$286K0.05%+1,780Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,922 shares; 2024Q4: 91,462 shares; 2025Q1: 91,462 shares; 2025Q2: 92,162 shares; 2025Q3: 322,162 shares; 2025Q4: 313,482 shares; 2026Q1: 289,683 shares 289,683$275K0.05%-23,799Timeline
CWCURTISS WRIGHT 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: 394 shares 394$268K0.05%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,324 shares 2,324$267K0.05%newTimeline
DOVDOVER 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: 163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares 1,242$259K0.05%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,618 shares 4,618$255K0.05%newTimeline
MTZMASTEC 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: 784 shares 784$252K0.05%newTimeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,547 shares; 2025Q2: 193,547 shares; 2025Q3: 257,696 shares; 2025Q4: 304,721 shares; 2026Q1: 337,508 shares 337,508$250K0.05%+32,787Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 14,348 shares; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 13,576 shares; 2025Q4: 14,018 shares; 2026Q1: 11,018 shares 11,018$249K0.05%-3,000Timeline
MODMODINE MFG 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: 187 shares; 2025Q3: 475 shares; 2025Q4: 667 shares; 2026Q1: 1,134 shares 1,134$246K0.04%+467Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,236 shares; 2025Q2: 184,236 shares; 2025Q3: 364,878 shares; 2025Q4: 599,507 shares; 2026Q1: 663,965 shares 663,965$239K0.04%+64,458Timeline
HUBBHUBBELL 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: 358 shares; 2026Q1: 484 shares 484$238K0.04%+126Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: not reported; 2025Q4: 41,433 shares; 2026Q1: 41,433 shares 41,433$235K0.04%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 459 shares; 2025Q4: 643 shares; 2026Q1: 1,279 shares 1,279$230K0.04%+636Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 123 shares; 2025Q3: 315 shares; 2025Q4: 443 shares; 2026Q1: 527 shares 527$220K0.04%+84Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 355 shares; 2025Q4: 899 shares; 2026Q1: 1,096 shares 1,096$219K0.04%+197Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 2,558 shares; 2025Q2: 2,758 shares; 2025Q3: 2,400 shares; 2025Q4: 2,347 shares; 2026Q1: 1,847 shares 1,847$207K0.04%-500Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,896 shares; 2025Q4: 4,698 shares; 2026Q1: 4,698 shares 4,698$192K0.03%0Timeline
GDEVGDEV 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: 10,197 shares; 2025Q3: not reported; 2025Q4: 13,238 shares; 2026Q1: 13,238 shares 13,238$186K0.03%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,131 shares; 2025Q1: 1,331 shares; 2025Q2: 1,371 shares; 2025Q3: 1,071 shares; 2025Q4: 1,439 shares; 2026Q1: 1,206 shares 1,206$172K0.03%-233Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,672 shares; 2025Q4: 4,944 shares; 2026Q1: 4,165 shares 4,165$169K0.03%-779Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,780 shares; 2024Q4: 99,810 shares; 2025Q1: 159,114 shares; 2025Q2: 203,114 shares; 2025Q3: 206,998 shares; 2025Q4: 250,188 shares; 2026Q1: 277,110 shares 277,110$158K0.03%+26,922Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares; 2026Q1: 1,115 shares 1,115$151K0.03%-69Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 694 shares; 2025Q3: 594 shares; 2025Q4: 2,403 shares; 2026Q1: 536 shares 536$124K0.02%-1,867Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,509 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 1,909 shares; 2025Q4: 1,837 shares; 2026Q1: 1,315 shares 1,315$121K0.02%-522Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 2,536 shares; 2025Q1: 586 shares; 2025Q2: 418 shares; 2025Q3: 318 shares; 2025Q4: 560 shares; 2026Q1: 326 shares 326$107K0.02%-234Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 6,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 9,317 shares; 2026Q1: 5,429 shares 5,429$104K0.02%-3,888Timeline
DNUTKRISPY KREME 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: 30,000 shares 30,000$102K0.02%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,366 shares 1,366$101K0.02%-534Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 424 shares; 2025Q1: 4,524 shares; 2025Q2: 3,988 shares; 2025Q3: 3,948 shares; 2025Q4: 4,142 shares; 2026Q1: 594 shares 594$92.4K0.02%-3,548Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,993 shares; 2025Q1: 3,293 shares; 2025Q2: 993 shares; 2025Q3: 893 shares; 2025Q4: 722 shares; 2026Q1: 458 shares 458$89.8K0.02%-264Timeline
CLDTCHATHAM LODGING 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: 11,400 shares 11,400$89.7K0.02%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,000 shares; 2025Q2: 2,178 shares; 2025Q3: 1,878 shares; 2025Q4: 2,213 shares; 2026Q1: 1,188 shares 1,188$87.3K0.02%-1,025Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,924 shares; 2026Q1: 850 shares 850$85.6K0.02%-1,074Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 2,735 shares; 2025Q4: 2,761 shares; 2026Q1: 1,523 shares 1,523$83.4K0.02%-1,238Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 39,657 shares; 2025Q1: 13,847 shares; 2025Q2: 9,377 shares; 2025Q3: 10,877 shares; 2025Q4: 10,473 shares; 2026Q1: 7,199 shares 7,199$82.9K0.02%-3,274Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 9,000 shares; 2025Q1: 6,100 shares; 2025Q2: 4,420 shares; 2025Q3: 5,120 shares; 2025Q4: 5,149 shares; 2026Q1: 3,098 shares 3,098$80.2K0.01%-2,051Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,073 shares; 2026Q1: 1,586 shares 1,586$79.8K0.01%-1,487Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 5,000 shares; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 7,455 shares; 2026Q1: 6,300 shares 6,300$79.6K0.01%-1,155Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 700 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 482 shares; 2026Q1: 275 shares 275$75.7K0.01%-207Timeline
IXHLINCANNEX HEALTHCARE 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: 24,503 shares 24,503$73.5K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,059 shares; 2025Q1: 2,973 shares; 2025Q2: 935 shares; 2025Q3: 335 shares; 2025Q4: 307 shares; 2026Q1: 443 shares 443$73.2K0.01%+136Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 5,074 shares; 2025Q1: 3,274 shares; 2025Q2: 4,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,758 shares; 2026Q1: 2,643 shares 2,643$69.4K0.01%-1,115Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 7,578 shares; 2025Q3: 14,578 shares; 2025Q4: 12,371 shares; 2026Q1: 7,205 shares 7,205$67.5K0.01%-5,166Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 19,400 shares; 2025Q4: 1,832 shares; 2026Q1: 1,900 shares 1,900$66.7K0.01%+68Timeline
NUMIFNUMINUS WELLNESS INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673,274 shares; 2024Q4: 2,576,928 shares; 2025Q1: 3,391,317 shares; 2025Q2: 3,391,317 shares; 2025Q3: 4,092,642 shares; 2025Q4: 4,839,107 shares; 2026Q1: 5,359,413 shares 5,359,413$64.3K0.01%+520,306Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,000 shares; 2025Q1: 4,800 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares; 2025Q4: 6,626 shares; 2026Q1: 3,363 shares 3,363$62.9K0.01%-3,263Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,652 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,952 shares; 2025Q4: 3,164 shares; 2026Q1: 1,202 shares 1,202$60.9K0.01%-1,962Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 14,431 shares; 2025Q1: 13,841 shares; 2025Q2: 12,025 shares; 2025Q3: 11,896 shares; 2025Q4: 5,097 shares; 2026Q1: 701 shares 701$57.6K0.01%-4,396Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,195 shares; 2025Q1: 2,895 shares; 2025Q2: 1,895 shares; 2025Q3: 3,895 shares; 2025Q4: 2,195 shares; 2026Q1: 1,395 shares 1,395$56.6K0.01%-800Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 26,400 shares; 2025Q4: 29,146 shares; 2026Q1: 18,546 shares 18,546$54.3K0.01%-10,600Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 9,496 shares; 2025Q1: 12,720 shares; 2025Q2: 14,183 shares; 2025Q3: 1,947 shares; 2025Q4: 2,294 shares; 2026Q1: 1,031 shares 1,031$51.3K0.01%-1,263Timeline
SVCSERVICE PPTYS 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: 32,637 shares 32,637$44.2K0.01%newTimeline
SERVSERVE ROBOTICS 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: 10,082 shares; 2026Q1: 4,822 shares 4,822$40.7K0.01%-5,260Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 656 shares; 2025Q3: 456 shares; 2025Q4: 414 shares; 2026Q1: 262 shares 262$39.3K0.01%-152Timeline
ENVBENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,974 shares; 2026Q1: 16,974 shares 16,974$32.9K0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 3,072 shares; 2025Q1: 2,225 shares; 2025Q2: 1,581 shares; 2025Q3: 255 shares; 2025Q4: 233 shares; 2026Q1: 145 shares 145$22.5K<0.01%-88Timeline
PCLOFPHARMACIELO LTD NEW (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,622 shares; 2026Q1: 308,085 shares 308,085$13.7K<0.01%-25,537Timeline
CMNDCLEARMIND MEDICINE 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: 6,632 shares; 2026Q1: 7,357 shares 7,357$7.65K<0.01%+725Timeline
QUANTUM BIOPHARMAQUANTUM BIOPHARMAQuarterly shares; oldest to 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: 46,617 shares; 2026Q1: 46,617 shares 46,617$00%0Value filed as zero, left out of ratios.
SAGE THERAPEUTICS CVRSAGE THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,780 shares; 2025Q4: 89,780 shares; 2026Q1: 89,780 shares 89,780$00%0Value filed as zero, left out of ratios.
UNBUZZD WELLNESS INCUNBUZZD WELLNESS 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: 263,236 shares; 2025Q3: 263,236 shares; 2025Q4: 263,236 shares; 2026Q1: 263,236 shares 263,236$00%0Value filed as zero, left out of ratios.
CBDHFHEMPFUSION WELLNESS INC COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727,558 shares; 2024Q4: 9,727,558 shares; 2025Q1: 2,388,103 shares; 2025Q2: 2,388,103 shares; 2025Q3: 2,388,103 shares; 2025Q4: 2,388,103 shares; 2026Q1: 2,388,103 shares 2,388,103$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MTUMISHARES TR299,146$74.9Mshares
QQQMINVESCO EXCH TRADED FD TR II64,920$16.4Mshares
IWFISHARES TR34,636$16.4Mshares
XLYSELECT SECTOR SPDR TR36,818$4.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC548,603$2.24Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC102,838$1.38Mshares
TIGRUP FINTECH HLDG LTD131,542$1.26Mshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR15,647$1.2Mshares
SESEA LTD8,642$1.1Mshares
PROSYPROSUS NV -SPON ADR79,762$986Kshares
SONYSONY GROUP CORP38,302$981Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR51,703$872Kshares
AEGAEGON LTD111,128$857Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,400$748Kshares
CRDLCARDIOL THERAPEUTICS INC597,977$570Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN13,300$498Kshares
TTCTORO CO6,318$497Kshares
LOCOEL POLLO LOCO HLDGS INC47,365$495Kshares
EBSEMERGENT BIOSOLUTIONS INC39,900$493Kshares
DOXAMDOCS LTD6,116$492Kshares
DHRDANAHER CORP DEL2,150$492Kshares
GRNDGRINDR INC36,200$490Kshares
GNTXGENTEX CORP20,686$481Kshares
MTGMGIC INVT CORP WIS16,456$481Kshares
SYFSYNCHRONY FINANCIAL5,760$481Kshares
POOLPOOL CORP2,093$479Kshares
LZLEGALZOOM COM INC48,200$479Kshares
HONHONEYWELL INTL INC2,450$478Kshares
GDDYGODADDY INC3,800$472Kshares
MPWRMONOLITHIC PWR SYS INC520$471Kshares
SPGIS&P GLOBAL INC900$470Kshares
CSWCSW INDUSTRIALS INC1,600$470Kshares
CDNSCADENCE DESIGN SYSTEM INC1,500$469Kshares
TPBTURNING PT BRANDS INC3,200$347Kshares
COCOVITA COCO CO INC6,400$339Kshares
MGPIMGP INGREDIENTS INC NEW13,500$328Kshares
UVVUNIVERSAL CORP VA MTNS BK EN6,106$322Kshares
RACEFERRARI N V857$317Kshares
REFICHICAGO ATLANTIC REAL ESTATE25,533$313Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC663,727$238Kshares
GHMGRAHAM CORP3,238$208Kshares
VLTOVERALTO CORP2,056$205Kshares
ROKROCKWELL AUTOMATION INC440$171Kshares
JCIJOHNSON CONTROLS INTERNATION1,418$170Kshares
CLSCELESTICA INC532$157Kshares
GRSDGRANDSTAND LTD27,581$151Kshares
AESAES CORP10,495$150Kshares
XYLXYLEM INC1,070$146Kshares
IMCCIM CANNABIS CORP102,120$142Kshares
TNLTRAVEL PLUS LEISURE CO1,687$119Kshares
XHRXENIA HOTELS & RESORTS INC8,333$118Kshares
FERGFERGUSON ENTERPRISES INC527$117Kshares
FWRGFIRST WATCH RESTAURANT GROUP7,516$113Kshares
ATATATOUR LIFESTYLE HLDGS LTD2,865$113Kshares
SBETSHARPLINK INC11,733$105Kshares
ETNEATON CORP PLC319$102Kshares
GTESGATES INDL CORP PLC4,664$100Kshares
INCRINTERCURE LTD105,944$96.4Kshares
THTARGET HOSPITALITY CORP11,820$94.7Kshares
TZOOTRAVELZOO12,350$87.9Kshares
TRIPTRIPADVISOR INC5,464$79.6Kshares
LIILENNOX INTL INC39$18.9Kshares
CARRCARRIER GLOBAL CORPORATION335$17.7Kshares

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 0001829126-26-004035 base2026-04-28acceptance time not in the bulk data set