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Gotham Asset Management, LLC

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13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $32,652,425,993 across 1,749 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009299

Period
2026-03-31
Reported value
$32.7B
Holdings
1,749
Top 10 weight
27.56%
New
159
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,278,473$1.48B
AAPLadded+1,310,646$333M
NVDAadded+1,179,717$206M
IWVnew+288,620$107M
VOOadded+96,178$57.5M

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
SNDKreduced-124,034-$78.8M
BILreduced-802,364-$73.5M
SGOVreduced-549,044-$55.3M
AMZNreduced-203,617-$42.4M
HIexited-1,238,362-$39.3M

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 0001398344-26-009299, largest first. % of portfolio is the value over $32,652,425,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,348 shares; 2025Q1: not reported; 2025Q2: 24,584 shares; 2025Q3: 27,120 shares; 2025Q4: 73,916 shares; 2026Q1: 42,553 shares 42,553$2.95M0.01%-31,363Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 20,995 shares; 2025Q4: 40,778 shares; 2026Q1: 21,049 shares 21,049$2.94M0.01%-19,729Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,448 shares; 2024Q4: not reported; 2025Q1: 36,073 shares; 2025Q2: 39,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,830 shares 99,830$2.94M0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 48,059 shares; 2025Q1: 55,334 shares; 2025Q2: 46,738 shares; 2025Q3: 46,979 shares; 2025Q4: 62,239 shares; 2026Q1: 132,038 shares 132,038$2.94M0.01%+69,799Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 2,000 shares; 2025Q2: 19,857 shares; 2025Q3: 15,116 shares; 2025Q4: 738 shares; 2026Q1: 8,875 shares 8,875$2.91M0.01%+8,137Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 10,543 shares; 2025Q1: 17,172 shares; 2025Q2: 17,172 shares; 2025Q3: 17,172 shares; 2025Q4: 17,172 shares; 2026Q1: 17,172 shares 17,172$2.91M0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 66,205 shares; 2025Q1: 96,771 shares; 2025Q2: 58,936 shares; 2025Q3: 66,952 shares; 2025Q4: 28,760 shares; 2026Q1: 37,852 shares 37,852$2.91M0.01%+9,092Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 9,825 shares; 2025Q2: 36,955 shares; 2025Q3: 49,123 shares; 2025Q4: 42,804 shares; 2026Q1: 36,267 shares 36,267$2.9M0.01%-6,537Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,879 shares 48,879$2.89M0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,034 shares; 2025Q2: 14,895 shares; 2025Q3: 16,004 shares; 2025Q4: 15,440 shares; 2026Q1: 15,921 shares 15,921$2.89M0.01%+481Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,718 shares; 2025Q1: 17,838 shares; 2025Q2: 10,218 shares; 2025Q3: 7,613 shares; 2025Q4: 4,839 shares; 2026Q1: 2,936 shares 2,936$2.88M0.01%-1,903Timeline
ECHOECHOSTAR 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: 7,689 shares; 2025Q3: 7,689 shares; 2025Q4: 6,896 shares; 2026Q1: 24,583 shares 24,583$2.88M0.01%+17,687Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,803 shares; 2025Q1: 2,380 shares; 2025Q2: 1,869 shares; 2025Q3: 3,582 shares; 2025Q4: 5,794 shares; 2026Q1: 18,149 shares 18,149$2.86M0.01%+12,355Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 19,100 shares; 2025Q1: 19,687 shares; 2025Q2: 19,696 shares; 2025Q3: 19,659 shares; 2025Q4: 19,978 shares; 2026Q1: 19,741 shares 19,741$2.86M0.01%-237Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 18,995 shares; 2026Q1: 33,068 shares 33,068$2.86M0.01%+14,073Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,408 shares; 2025Q1: 24,996 shares; 2025Q2: not reported; 2025Q3: 56,040 shares; 2025Q4: 16,181 shares; 2026Q1: 97,687 shares 97,687$2.86M0.01%+81,506Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,098 shares; 2024Q4: 123,487 shares; 2025Q1: 123,773 shares; 2025Q2: 122,216 shares; 2025Q3: 122,857 shares; 2025Q4: 122,238 shares; 2026Q1: 120,657 shares 120,657$2.85M0.01%-1,581Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,138 shares; 2024Q4: 23,776 shares; 2025Q1: 38,060 shares; 2025Q2: 20,490 shares; 2025Q3: not reported; 2025Q4: 39,571 shares; 2026Q1: 58,851 shares 58,851$2.85M0.01%+19,280Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 51,944 shares; 2025Q1: 94,730 shares; 2025Q2: 7,884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,427 shares 73,427$2.85M0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,987 shares; 2024Q4: 43,899 shares; 2025Q1: 65,162 shares; 2025Q2: 84,406 shares; 2025Q3: 112,746 shares; 2025Q4: 129,518 shares; 2026Q1: 121,799 shares 121,799$2.84M0.01%-7,719Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,186 shares; 2025Q1: 42,090 shares; 2025Q2: 170,536 shares; 2025Q3: 143,359 shares; 2025Q4: 78,610 shares; 2026Q1: 85,142 shares 85,142$2.81M0.01%+6,532Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,370 shares; 2025Q2: 39,370 shares; 2025Q3: 39,370 shares; 2025Q4: 41,487 shares; 2026Q1: 41,487 shares 41,487$2.78M0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,679 shares; 2025Q2: 22,837 shares; 2025Q3: 22,928 shares; 2025Q4: 18,814 shares; 2026Q1: 48,842 shares 48,842$2.75M0.01%+30,028Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: 13,022 shares; 2025Q1: 30,732 shares; 2025Q2: 30,732 shares; 2025Q3: 30,732 shares; 2025Q4: 53,047 shares; 2026Q1: 58,345 shares 58,345$2.74M0.01%+5,298Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,820 shares; 2026Q1: 91,910 shares 91,910$2.73M0.01%-910Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,105 shares; 2024Q4: 75,674 shares; 2025Q1: 252,953 shares; 2025Q2: 484,030 shares; 2025Q3: 910,271 shares; 2025Q4: 731,125 shares; 2026Q1: 127,530 shares 127,530$2.73M0.01%-603,595Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares; 2025Q3: 52,765 shares; 2025Q4: 52,765 shares; 2026Q1: 46,573 shares 46,573$2.73M0.01%-6,192Timeline
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: 6,332 shares; 2025Q3: 13,469 shares; 2025Q4: 12,733 shares; 2026Q1: 14,205 shares 14,205$2.72M0.01%+1,472Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 5,969 shares; 2025Q1: 20,514 shares; 2025Q2: 38,265 shares; 2025Q3: 133,075 shares; 2025Q4: 127,662 shares; 2026Q1: 52,261 shares 52,261$2.71M0.01%-75,401Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,019 shares; 2025Q1: 12,649 shares; 2025Q2: 7,409 shares; 2025Q3: 25,564 shares; 2025Q4: 16,705 shares; 2026Q1: 55,234 shares 55,234$2.7M0.01%+38,529Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 23,361 shares; 2025Q1: 19,377 shares; 2025Q2: 19,138 shares; 2025Q3: 19,153 shares; 2025Q4: 34,144 shares; 2026Q1: 72,682 shares 72,682$2.7M0.01%+38,538Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 9,489 shares; 2025Q3: 9,489 shares; 2025Q4: 12,274 shares; 2026Q1: 12,267 shares 12,267$2.68M0.01%-7Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,464 shares; 2025Q1: 32,563 shares; 2025Q2: 37,104 shares; 2025Q3: 53,660 shares; 2025Q4: 66,420 shares; 2026Q1: 31,990 shares 31,990$2.67M0.01%-34,430Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,398 shares; 2024Q4: 11,970 shares; 2025Q1: not reported; 2025Q2: 10,341 shares; 2025Q3: 62,605 shares; 2025Q4: 23,867 shares; 2026Q1: 184,152 shares 184,152$2.64M0.01%+160,285Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,971 shares; 2025Q3: 5,848 shares; 2025Q4: 1,920 shares; 2026Q1: 12,686 shares 12,686$2.64M0.01%+10,766Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,598 shares; 2024Q4: 54,642 shares; 2025Q1: 74,547 shares; 2025Q2: 115,369 shares; 2025Q3: 116,093 shares; 2025Q4: 112,853 shares; 2026Q1: 123,393 shares 123,393$2.64M0.01%+10,540Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,818 shares; 2025Q2: 4,802 shares; 2025Q3: 9,692 shares; 2025Q4: 33,692 shares; 2026Q1: 36,760 shares 36,760$2.63M0.01%+3,068Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,908 shares; 2024Q4: 5,783 shares; 2025Q1: 19,241 shares; 2025Q2: 10,752 shares; 2025Q3: 7,528 shares; 2025Q4: 25,867 shares; 2026Q1: 8,585 shares 8,585$2.59M0.01%-17,282Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,321 shares; 2025Q2: 5,321 shares; 2025Q3: 6,979 shares; 2025Q4: 12,010 shares; 2026Q1: 17,116 shares 17,116$2.59M0.01%+5,106Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,722 shares; 2025Q1: 2,919 shares; 2025Q2: 2,646 shares; 2025Q3: 2,821 shares; 2025Q4: 2,846 shares; 2026Q1: 7,951 shares 7,951$2.59M0.01%+5,105Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 12,137 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,266 shares; 2025Q4: 19,266 shares; 2026Q1: 19,266 shares 19,266$2.58M0.01%0Timeline
EMBISHARES 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: 27,495 shares 27,495$2.58M0.01%newTimeline
GLIBALIBERTY 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: 57,390 shares; 2025Q4: 116,625 shares; 2026Q1: 69,406 shares 69,406$2.56M0.01%-47,219Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,989 shares; 2025Q3: 4,003 shares; 2025Q4: 5,400 shares; 2026Q1: 7,534 shares 7,534$2.55M0.01%+2,134Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,341 shares; 2024Q4: 44,996 shares; 2025Q1: 83,036 shares; 2025Q2: 88,491 shares; 2025Q3: 80,753 shares; 2025Q4: 127,387 shares; 2026Q1: 168,598 shares 168,598$2.5M0.01%+41,211Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,812 shares; 2025Q1: 61,340 shares; 2025Q2: 70,449 shares; 2025Q3: 48,516 shares; 2025Q4: 98,322 shares; 2026Q1: 55,017 shares 55,017$2.48M0.01%-43,305Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,609 shares; 2025Q2: 14,224 shares; 2025Q3: 11,244 shares; 2025Q4: 10,378 shares; 2026Q1: 7,656 shares 7,656$2.47M0.01%-2,722Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,415 shares; 2024Q4: 32,696 shares; 2025Q1: 33,903 shares; 2025Q2: 40,545 shares; 2025Q3: 41,404 shares; 2025Q4: 40,978 shares; 2026Q1: 47,383 shares 47,383$2.46M0.01%+6,405Timeline
ALGTALLEGIANT TRAVEL 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: 39,285 shares; 2025Q3: 23,119 shares; 2025Q4: 17,129 shares; 2026Q1: 30,319 shares 30,319$2.46M0.01%+13,190Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: not reported; 2025Q1: 23,165 shares; 2025Q2: 17,277 shares; 2025Q3: 20,712 shares; 2025Q4: 41,082 shares; 2026Q1: 53,837 shares 53,837$2.44M0.01%+12,755Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,389 shares; 2025Q1: not reported; 2025Q2: 76,538 shares; 2025Q3: 18,932 shares; 2025Q4: 94,717 shares; 2026Q1: 114,953 shares 114,953$2.44M0.01%+20,236Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 2,755 shares; 2025Q2: 3,703 shares; 2025Q3: 4,590 shares; 2025Q4: 5,454 shares; 2026Q1: 13,235 shares 13,235$2.44M0.01%+7,781Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,345 shares; 2024Q4: 85,955 shares; 2025Q1: 111,529 shares; 2025Q2: not reported; 2025Q3: 77,834 shares; 2025Q4: 392,100 shares; 2026Q1: 243,826 shares 243,826$2.42M0.01%-148,274Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,703 shares; 2024Q4: 740,686 shares; 2025Q1: 859,320 shares; 2025Q2: 756,603 shares; 2025Q3: 777,800 shares; 2025Q4: 917,274 shares; 2026Q1: 563,444 shares 563,444$2.42M0.01%-353,830Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 98,487 shares; 2025Q1: 144,565 shares; 2025Q2: 98,780 shares; 2025Q3: 185,829 shares; 2025Q4: 57,362 shares; 2026Q1: 26,155 shares 26,155$2.4M0.01%-31,207Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,863 shares; 2025Q3: 31,863 shares; 2025Q4: 56,273 shares; 2026Q1: 38,168 shares 38,168$2.39M0.01%-18,105Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,672 shares; 2025Q1: 7,554 shares; 2025Q2: 10,220 shares; 2025Q3: 20,901 shares; 2025Q4: 15,239 shares; 2026Q1: 32,588 shares 32,588$2.38M0.01%+17,349Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 33,217 shares; 2025Q3: 33,217 shares; 2025Q4: 41,472 shares; 2026Q1: 55,967 shares 55,967$2.38M0.01%+14,495Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,858 shares; 2025Q4: 71,843 shares; 2026Q1: 40,838 shares 40,838$2.38M0.01%-31,005Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 34,885 shares; 2026Q1: 34,880 shares 34,880$2.38M0.01%-5Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,627 shares; 2024Q4: 294,842 shares; 2025Q1: 167,179 shares; 2025Q2: 228,980 shares; 2025Q3: 186,745 shares; 2025Q4: 128,025 shares; 2026Q1: 113,795 shares 113,795$2.38M0.01%-14,230Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 12,962 shares; 2025Q1: 23,081 shares; 2025Q2: 37,124 shares; 2025Q3: 37,124 shares; 2025Q4: 46,089 shares; 2026Q1: 52,120 shares 52,120$2.34M0.01%+6,031Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,466 shares; 2025Q1: 33,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,410 shares; 2026Q1: 65,928 shares 65,928$2.34M0.01%+19,518Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 20,057 shares; 2025Q1: 18,881 shares; 2025Q2: 32,939 shares; 2025Q3: 22,421 shares; 2025Q4: 69,572 shares; 2026Q1: 72,475 shares 72,475$2.33M0.01%+2,903Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,271 shares; 2024Q4: 257,783 shares; 2025Q1: 417,722 shares; 2025Q2: 446,493 shares; 2025Q3: 193,341 shares; 2025Q4: 180,101 shares; 2026Q1: 103,030 shares 103,030$2.33M0.01%-77,071Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,430 shares; 2024Q4: 30,580 shares; 2025Q1: not reported; 2025Q2: 19,229 shares; 2025Q3: 80,928 shares; 2025Q4: 134,051 shares; 2026Q1: 68,869 shares 68,869$2.32M0.01%-65,182Timeline
APPNAPPIAN 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: 8,818 shares; 2025Q3: 10,440 shares; 2025Q4: 48,185 shares; 2026Q1: 95,648 shares 95,648$2.31M0.01%+47,463Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: 6,471 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 16,651 shares; 2026Q1: 20,683 shares 20,683$2.29M0.01%+4,032Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 11,890 shares; 2025Q1: 11,925 shares; 2025Q2: 12,432 shares; 2025Q3: 11,767 shares; 2025Q4: 11,754 shares; 2026Q1: 10,520 shares 10,520$2.28M0.01%-1,234Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,817 shares; 2025Q2: 2,411 shares; 2025Q3: 2,932 shares; 2025Q4: 3,452 shares; 2026Q1: 8,850 shares 8,850$2.28M0.01%+5,398Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,589 shares; 2025Q2: 33,670 shares; 2025Q3: 38,410 shares; 2025Q4: 64,973 shares; 2026Q1: 56,500 shares 56,500$2.27M0.01%-8,473Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 45,699 shares; 2025Q1: 35,512 shares; 2025Q2: 20,705 shares; 2025Q3: 41,693 shares; 2025Q4: 40,668 shares; 2026Q1: 11,959 shares 11,959$2.27M0.01%-28,709Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,484 shares; 2025Q3: 58,807 shares; 2025Q4: 84,537 shares; 2026Q1: 168,021 shares 168,021$2.25M0.01%+83,484Timeline
DOOBRP 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: 7,457 shares; 2025Q3: 20,418 shares; 2025Q4: 23,581 shares; 2026Q1: 31,325 shares 31,325$2.25M0.01%+7,744Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 33,196 shares; 2025Q3: 95,421 shares; 2025Q4: 132,582 shares; 2026Q1: 41,353 shares 41,353$2.23M0.01%-91,229Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,072 shares; 2025Q2: 37,287 shares; 2025Q3: 22,198 shares; 2025Q4: 21,595 shares; 2026Q1: 21,155 shares 21,155$2.23M0.01%-440Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 10,867 shares; 2025Q1: 30,886 shares; 2025Q2: 37,017 shares; 2025Q3: 16,130 shares; 2025Q4: 17,709 shares; 2026Q1: 24,362 shares 24,362$2.23M0.01%+6,653Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,177 shares; 2025Q1: not reported; 2025Q2: 21,607 shares; 2025Q3: 38,304 shares; 2025Q4: 33,980 shares; 2026Q1: 35,474 shares 35,474$2.22M0.01%+1,494Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares; 2026Q1: 7,064 shares 7,064$2.22M0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 17,221 shares; 2026Q1: 27,974 shares 27,974$2.21M0.01%+10,753Timeline
JMBSJANUS DETROIT STR 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: 48,923 shares 48,923$2.21M0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,893 shares 92,893$2.2M0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,365 shares 60,365$2.19M0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,225 shares; 2025Q2: 198,473 shares; 2025Q3: 222,162 shares; 2025Q4: 162,516 shares; 2026Q1: 198,680 shares 198,680$2.18M0.01%+36,164Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 48,224 shares; 2025Q1: 33,538 shares; 2025Q2: 13,102 shares; 2025Q3: 22,098 shares; 2025Q4: 37,231 shares; 2026Q1: 41,023 shares 41,023$2.17M0.01%+3,792Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,028 shares; 2025Q3: 21,028 shares; 2025Q4: 21,028 shares; 2026Q1: 41,147 shares 41,147$2.17M0.01%+20,119Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,315 shares; 2025Q1: 8,575 shares; 2025Q2: 80,084 shares; 2025Q3: 60,173 shares; 2025Q4: 33,298 shares; 2026Q1: 63,486 shares 63,486$2.16M0.01%+30,188Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 27,214 shares; 2025Q1: 27,214 shares; 2025Q2: 27,214 shares; 2025Q3: 29,723 shares; 2025Q4: 27,257 shares; 2026Q1: 25,154 shares 25,154$2.16M0.01%-2,103Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,009 shares; 2025Q4: 116,009 shares; 2026Q1: 99,058 shares 99,058$2.13M0.01%-16,951Timeline
PLPLANET LABS 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: 198,558 shares; 2025Q4: 106,421 shares; 2026Q1: 75,733 shares 75,733$2.12M0.01%-30,688Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,628 shares; 2024Q4: 53,599 shares; 2025Q1: 36,792 shares; 2025Q2: 41,151 shares; 2025Q3: 4,602 shares; 2025Q4: 8,873 shares; 2026Q1: 16,767 shares 16,767$2.11M0.01%+7,894Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: 27,707 shares; 2025Q1: 12,558 shares; 2025Q2: 16,306 shares; 2025Q3: 71,895 shares; 2025Q4: 92,568 shares; 2026Q1: 15,801 shares 15,801$2.11M0.01%-76,767Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,727 shares; 2024Q4: 43,727 shares; 2025Q1: 43,727 shares; 2025Q2: 43,727 shares; 2025Q3: 43,467 shares; 2025Q4: 43,467 shares; 2026Q1: 43,467 shares 43,467$2.1M0.01%0Timeline
FRMIFERMI 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: 350,195 shares; 2026Q1: 357,165 shares 357,165$2.09M0.01%+6,970Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,437 shares; 2024Q4: 12,991 shares; 2025Q1: 78,505 shares; 2025Q2: 85,793 shares; 2025Q3: 102,057 shares; 2025Q4: 16,904 shares; 2026Q1: 21,075 shares 21,075$2.08M0.01%+4,171Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 33,587 shares; 2025Q1: 34,330 shares; 2025Q2: 35,774 shares; 2025Q3: 35,774 shares; 2025Q4: 36,353 shares; 2026Q1: 36,778 shares 36,778$2.08M0.01%+425Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: not reported; 2025Q1: 8,374 shares; 2025Q2: not reported; 2025Q3: 28,222 shares; 2025Q4: 33,935 shares; 2026Q1: 43,486 shares 43,486$2.08M0.01%+9,551Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,068 shares 61,068$2.07M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,729 shares; 2025Q1: 2,387 shares; 2025Q2: 1,414 shares; 2025Q3: 2,399 shares; 2025Q4: 2,717 shares; 2026Q1: 1,934 shares 1,934$2.06M0.01%-783Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,176 shares; 2025Q4: 51,059 shares; 2026Q1: 61,089 shares 61,089$2.06M0.01%+10,030Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 35,196 shares; 2025Q2: 10,000 shares; 2025Q3: 7,727 shares; 2025Q4: 10,678 shares; 2026Q1: 7,303 shares 7,303$2.06M0.01%-3,375Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 30,477 shares; 2025Q1: 30,589 shares; 2025Q2: 4,263 shares; 2025Q3: 8,216 shares; 2025Q4: 8,815 shares; 2026Q1: 22,807 shares 22,807$2.04M0.01%+13,992Timeline
HCSGHEALTHCARE SVCS 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: 44,159 shares; 2025Q3: 95,362 shares; 2025Q4: 103,344 shares; 2026Q1: 110,146 shares 110,146$2.04M0.01%+6,802Timeline
KLICKULICKE & SOFFA 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: not reported; 2026Q1: 30,839 shares 30,839$2.03M0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,733 shares; 2025Q4: 25,157 shares; 2026Q1: 21,970 shares 21,970$2.02M0.01%-3,187Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 16,717 shares; 2025Q1: 34,653 shares; 2025Q2: 20,389 shares; 2025Q3: 21,002 shares; 2025Q4: 36,497 shares; 2026Q1: 22,193 shares 22,193$2.02M0.01%-14,304Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,584 shares; 2025Q1: 6,773 shares; 2025Q2: 13,924 shares; 2025Q3: 17,328 shares; 2025Q4: 14,287 shares; 2026Q1: 17,014 shares 17,014$2.02M0.01%+2,727Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,990 shares; 2025Q2: 136,536 shares; 2025Q3: 138,523 shares; 2025Q4: 139,551 shares; 2026Q1: 139,526 shares 139,526$2.02M0.01%-25Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 19,885 shares; 2025Q1: 16,457 shares; 2025Q2: 10,584 shares; 2025Q3: 5,334 shares; 2025Q4: 4,398 shares; 2026Q1: 3,724 shares 3,724$2.01M0.01%-674Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,405 shares; 2025Q4: 14,536 shares; 2026Q1: 14,399 shares 14,399$2.01M0.01%-137Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,727 shares; 2026Q1: 39,338 shares 39,338$1.99M0.01%-389Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,985 shares; 2025Q1: 24,633 shares; 2025Q2: 37,605 shares; 2025Q3: 54,564 shares; 2025Q4: 35,790 shares; 2026Q1: 25,065 shares 25,065$1.98M0.01%-10,725Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 102,859 shares; 2025Q3: 244,712 shares; 2025Q4: 186,875 shares; 2026Q1: 60,022 shares 60,022$1.96M0.01%-126,853Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,339 shares; 2024Q4: 60,913 shares; 2025Q1: 32,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,958 shares; 2026Q1: 34,520 shares 34,520$1.96M0.01%-6,438Timeline
LINELINEAGE 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: 180,366 shares; 2025Q4: 49,817 shares; 2026Q1: 59,509 shares 59,509$1.95M0.01%+9,692Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: not reported; 2025Q1: 6,764 shares; 2025Q2: 4,917 shares; 2025Q3: 2,828 shares; 2025Q4: 6,541 shares; 2026Q1: 16,604 shares 16,604$1.95M0.01%+10,063Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,264 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 12,544 shares; 2026Q1: 18,250 shares 18,250$1.93M0.01%+5,706Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 29,791 shares; 2025Q3: 31,039 shares; 2025Q4: 18,189 shares; 2026Q1: 11,832 shares 11,832$1.92M0.01%-6,357Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares; 2025Q4: 6,733 shares; 2026Q1: 9,091 shares 9,091$1.92M0.01%+2,358Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,575 shares; 2024Q4: 12,817 shares; 2025Q1: 11,263 shares; 2025Q2: 17,886 shares; 2025Q3: 4,624 shares; 2025Q4: 2,817 shares; 2026Q1: 14,398 shares 14,398$1.91M0.01%+11,581Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: 1,143 shares; 2025Q3: not reported; 2025Q4: 3,394 shares; 2026Q1: 11,767 shares 11,767$1.9M0.01%+8,373Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,813 shares; 2024Q4: 91,632 shares; 2025Q1: 95,312 shares; 2025Q2: 167,253 shares; 2025Q3: 114,889 shares; 2025Q4: 142,378 shares; 2026Q1: 136,300 shares 136,300$1.89M0.01%-6,078Timeline
MTDRMATADOR RES 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: 4,215 shares; 2025Q3: not reported; 2025Q4: 14,165 shares; 2026Q1: 29,860 shares 29,860$1.89M0.01%+15,695Timeline
SNCYSUN CTRY AIRLS 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: 130,449 shares; 2025Q3: 200,311 shares; 2025Q4: 128,571 shares; 2026Q1: 113,977 shares 113,977$1.88M0.01%-14,594Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,735 shares; 2024Q4: 13,383 shares; 2025Q1: 15,257 shares; 2025Q2: 18,531 shares; 2025Q3: 18,531 shares; 2025Q4: 18,496 shares; 2026Q1: 16,820 shares 16,820$1.88M0.01%-1,676Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 6,945 shares; 2025Q1: 2,859 shares; 2025Q2: 4,393 shares; 2025Q3: 31,651 shares; 2025Q4: 4,629 shares; 2026Q1: 4,715 shares 4,715$1.87M0.01%+86Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 15,646 shares; 2025Q1: 18,978 shares; 2025Q2: 20,347 shares; 2025Q3: 13,805 shares; 2025Q4: 14,060 shares; 2026Q1: 16,214 shares 16,214$1.87M0.01%+2,154Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,931 shares; 2025Q1: 12,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,929 shares; 2026Q1: 462,155 shares 462,155$1.87M0.01%+233,226Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 5,102 shares; 2025Q1: 18,366 shares; 2025Q2: 71,165 shares; 2025Q3: 21,351 shares; 2025Q4: 6,720 shares; 2026Q1: 37,774 shares 37,774$1.87M0.01%+31,054Timeline
VOOVVANGUARD ADMIRAL FDS 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: 4,553 shares; 2025Q4: 9,149 shares; 2026Q1: 9,149 shares 9,149$1.86M0.01%0Timeline
ANIPANI 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: 8,588 shares; 2025Q4: 32,842 shares; 2026Q1: 24,095 shares 24,095$1.85M0.01%-8,747Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 2,269 shares; 2025Q1: 7,004 shares; 2025Q2: 30,430 shares; 2025Q3: 16,824 shares; 2025Q4: 35,652 shares; 2026Q1: 7,376 shares 7,376$1.84M0.01%-28,276Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,106 shares; 2024Q4: 28,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,185 shares; 2025Q4: 10,404 shares; 2026Q1: 55,614 shares 55,614$1.84M0.01%+45,210Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 5,481 shares; 2025Q1: 2,165 shares; 2025Q2: 2,185 shares; 2025Q3: 3,943 shares; 2025Q4: 4,523 shares; 2026Q1: 7,308 shares 7,308$1.83M0.01%+2,785Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,627 shares; 2025Q1: 4,908 shares; 2025Q2: 5,137 shares; 2025Q3: 5,338 shares; 2025Q4: 6,887 shares; 2026Q1: 7,705 shares 7,705$1.83M0.01%+818Timeline
EUSAISHARES 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: 14,956 shares; 2025Q3: 14,956 shares; 2025Q4: 14,956 shares; 2026Q1: 17,911 shares 17,911$1.82M0.01%+2,955Timeline
BNBROOKFIELD 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: 38,144 shares; 2025Q4: 53,884 shares; 2026Q1: 44,976 shares 44,976$1.82M0.01%-8,908Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,454 shares; 2024Q4: 547,841 shares; 2025Q1: 208,227 shares; 2025Q2: 407,800 shares; 2025Q3: 352,231 shares; 2025Q4: 32,251 shares; 2026Q1: 406,986 shares 406,986$1.82M0.01%+374,735Timeline
VICRVICOR 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: 7,710 shares; 2025Q4: 7,505 shares; 2026Q1: 11,295 shares 11,295$1.82M0.01%+3,790Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: not reported; 2025Q1: 10,588 shares; 2025Q2: 52,110 shares; 2025Q3: 54,704 shares; 2025Q4: 21,504 shares; 2026Q1: 68,505 shares 68,505$1.82M0.01%+47,001Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 13,726 shares; 2025Q1: 23,426 shares; 2025Q2: 27,537 shares; 2025Q3: 20,544 shares; 2025Q4: 20,496 shares; 2026Q1: 46,082 shares 46,082$1.82M0.01%+25,586Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,222 shares; 2026Q1: 22,878 shares 22,878$1.81M0.01%+3,656Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,950 shares; 2025Q1: 14,112 shares; 2025Q2: 23,406 shares; 2025Q3: 16,303 shares; 2025Q4: 10,132 shares; 2026Q1: 13,288 shares 13,288$1.81M0.01%+3,156Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 7,273 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: 8,182 shares; 2026Q1: 44,880 shares 44,880$1.8M0.01%+36,698Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 36,903 shares; 2025Q1: 29,378 shares; 2025Q2: 93,490 shares; 2025Q3: 111,747 shares; 2025Q4: 89,513 shares; 2026Q1: 72,786 shares 72,786$1.8M0.01%-16,727Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,722 shares; 2024Q4: 50,502 shares; 2025Q1: 23,163 shares; 2025Q2: 39,707 shares; 2025Q3: 38,898 shares; 2025Q4: 31,773 shares; 2026Q1: 64,184 shares 64,184$1.8M0.01%+32,411Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 20,887 shares; 2025Q3: 20,887 shares; 2025Q4: 26,364 shares; 2026Q1: 26,364 shares 26,364$1.8M0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 6,484 shares; 2025Q1: 5,453 shares; 2025Q2: 6,497 shares; 2025Q3: not reported; 2025Q4: 11,315 shares; 2026Q1: 21,531 shares 21,531$1.79M0.01%+10,216Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,905 shares; 2025Q1: 11,780 shares; 2025Q2: 10,867 shares; 2025Q3: 39,938 shares; 2025Q4: 26,401 shares; 2026Q1: 23,460 shares 23,460$1.78M0.01%-2,941Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares; 2026Q1: 7,066 shares 7,066$1.77M0.01%+5,324Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 6,728 shares; 2025Q3: 15,022 shares; 2025Q4: 15,022 shares; 2026Q1: 15,022 shares 15,022$1.77M0.01%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,052 shares; 2025Q4: 10,645 shares; 2026Q1: 10,547 shares 10,547$1.76M0.01%-98Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,242 shares; 2025Q1: 8,003 shares; 2025Q2: 18,734 shares; 2025Q3: 28,536 shares; 2025Q4: 32,000 shares; 2026Q1: 45,152 shares 45,152$1.74M0.01%+13,152Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,204 shares; 2024Q4: 25,045 shares; 2025Q1: 58,936 shares; 2025Q2: 20,927 shares; 2025Q3: 24,387 shares; 2025Q4: 19,019 shares; 2026Q1: 16,010 shares 16,010$1.74M0.01%-3,009Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: 44,496 shares; 2025Q3: 50,660 shares; 2025Q4: 50,348 shares; 2026Q1: 49,134 shares 49,134$1.74M0.01%-1,214Timeline
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: not reported; 2025Q3: 34,961 shares; 2025Q4: 25,829 shares; 2026Q1: 22,684 shares 22,684$1.74M0.01%-3,145Timeline
UFPTUFP 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: 855 shares; 2025Q3: 10,967 shares; 2025Q4: 16,749 shares; 2026Q1: 8,964 shares 8,964$1.74M0.01%-7,785Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: 23,120 shares; 2025Q2: 48,393 shares; 2025Q3: 41,910 shares; 2025Q4: 60,668 shares; 2026Q1: 9,879 shares 9,879$1.72M0.01%-50,789Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,119 shares; 2025Q4: 145,643 shares; 2026Q1: 123,855 shares 123,855$1.72M0.01%-21,788Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,013 shares; 2025Q1: 6,811 shares; 2025Q2: 3,611 shares; 2025Q3: 7,883 shares; 2025Q4: 9,003 shares; 2026Q1: 22,679 shares 22,679$1.71M0.01%+13,676Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 30,003 shares; 2025Q1: 29,707 shares; 2025Q2: 32,922 shares; 2025Q3: 32,922 shares; 2025Q4: 32,922 shares; 2026Q1: 32,922 shares 32,922$1.69M0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 2,090 shares; 2025Q3: not reported; 2025Q4: 19,345 shares; 2026Q1: 19,161 shares 19,161$1.69M0.01%-184Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,166 shares; 2025Q1: 11,166 shares; 2025Q2: 11,919 shares; 2025Q3: 11,977 shares; 2025Q4: 11,977 shares; 2026Q1: 11,560 shares 11,560$1.68M0.01%-417Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,378 shares 23,378$1.67M0.01%newTimeline
MOG-BMOOG 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: 2,475 shares; 2026Q1: 5,670 shares 5,670$1.66M0.01%+3,195Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 40,816 shares; 2025Q1: 41,147 shares; 2025Q2: 41,063 shares; 2025Q3: 41,605 shares; 2025Q4: 43,121 shares; 2026Q1: 44,927 shares 44,927$1.66M0.01%+1,806Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 21,762 shares; 2026Q1: 10,010 shares 10,010$1.64M0.01%-11,752Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,651 shares; 2025Q1: 26,832 shares; 2025Q2: 32,271 shares; 2025Q3: 125,990 shares; 2025Q4: 157,878 shares; 2026Q1: 89,160 shares 89,160$1.63M<0.01%-68,718Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,806 shares; 2024Q4: 99,066 shares; 2025Q1: 74,793 shares; 2025Q2: 69,866 shares; 2025Q3: 79,111 shares; 2025Q4: 67,825 shares; 2026Q1: 28,439 shares 28,439$1.62M<0.01%-39,386Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 19,669 shares; 2025Q1: 19,813 shares; 2025Q2: 18,861 shares; 2025Q3: 18,845 shares; 2025Q4: 18,646 shares; 2026Q1: 19,674 shares 19,674$1.61M<0.01%+1,028Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 30,266 shares; 2025Q1: 30,144 shares; 2025Q2: 30,207 shares; 2025Q3: 30,207 shares; 2025Q4: 30,207 shares; 2026Q1: 29,987 shares 29,987$1.6M<0.01%-220Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,459 shares; 2025Q1: not reported; 2025Q2: 6,947 shares; 2025Q3: 22,439 shares; 2025Q4: not reported; 2026Q1: 20,199 shares 20,199$1.59M<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 18,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,676 shares; 2026Q1: 13,504 shares 13,504$1.59M<0.01%-3,172Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,008 shares 30,008$1.58M<0.01%newTimeline
PRVAPRIVIA HEALTH 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: 38,645 shares; 2025Q3: 30,222 shares; 2025Q4: 36,995 shares; 2026Q1: 76,969 shares 76,969$1.58M<0.01%+39,974Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$1.58M<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,439 shares; 2025Q2: 15,065 shares; 2025Q3: 15,063 shares; 2025Q4: 15,071 shares; 2026Q1: 15,057 shares 15,057$1.58M<0.01%-14Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,986 shares; 2024Q4: 38,806 shares; 2025Q1: 47,435 shares; 2025Q2: 152,270 shares; 2025Q3: 508,416 shares; 2025Q4: 83,558 shares; 2026Q1: 149,524 shares 149,524$1.57M<0.01%+65,966Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,263 shares; 2025Q1: 84,675 shares; 2025Q2: 121,213 shares; 2025Q3: 161,273 shares; 2025Q4: 52,219 shares; 2026Q1: 49,818 shares 49,818$1.57M<0.01%-2,401Timeline
BOOTBOOT BARN 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: 1,773 shares; 2025Q4: 2,017 shares; 2026Q1: 10,705 shares 10,705$1.57M<0.01%+8,688Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 26,278 shares; 2025Q1: 30,204 shares; 2025Q2: 11,522 shares; 2025Q3: 15,079 shares; 2025Q4: 44,941 shares; 2026Q1: 20,771 shares 20,771$1.56M<0.01%-24,170Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,593 shares; 2026Q1: 89,604 shares 89,604$1.56M<0.01%+7,011Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,534 shares; 2025Q2: 47,399 shares; 2025Q3: 31,468 shares; 2025Q4: 25,488 shares; 2026Q1: 23,277 shares 23,277$1.55M<0.01%-2,211Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,449 shares 34,449$1.54M<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,664 shares; 2025Q4: 4,872 shares; 2026Q1: 13,992 shares 13,992$1.53M<0.01%+9,120Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,609 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 12,609 shares 12,609$1.52M<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,980 shares; 2025Q1: 12,045 shares; 2025Q2: 12,215 shares; 2025Q3: 12,377 shares; 2025Q4: 23,785 shares; 2026Q1: 24,248 shares 24,248$1.52M<0.01%+463Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,141 shares; 2024Q4: 38,953 shares; 2025Q1: 47,309 shares; 2025Q2: 109,725 shares; 2025Q3: 141,343 shares; 2025Q4: 61,965 shares; 2026Q1: 61,371 shares 61,371$1.52M<0.01%-594Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,506 shares; 2024Q4: 96,088 shares; 2025Q1: 60,410 shares; 2025Q2: 200,347 shares; 2025Q3: 1,074,978 shares; 2025Q4: 1,439,866 shares; 2026Q1: 140,779 shares 140,779$1.51M<0.01%-1,299,087Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,726 shares; 2025Q1: 100,987 shares; 2025Q2: 24,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,253 shares 92,253$1.51M<0.01%newTimeline
GDXVANECK 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: 14,510 shares; 2025Q3: 14,510 shares; 2025Q4: 14,510 shares; 2026Q1: 16,396 shares 16,396$1.5M<0.01%+1,886Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,282 shares; 2024Q4: 50,949 shares; 2025Q1: 46,735 shares; 2025Q2: 45,332 shares; 2025Q3: 45,332 shares; 2025Q4: 45,181 shares; 2026Q1: 45,171 shares 45,171$1.5M<0.01%-10Timeline
CALXCALIX 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: 7,321 shares; 2025Q3: 11,402 shares; 2025Q4: 44,078 shares; 2026Q1: 30,176 shares 30,176$1.48M<0.01%-13,902Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,920 shares; 2024Q4: 30,937 shares; 2025Q1: 79,668 shares; 2025Q2: 133,472 shares; 2025Q3: 62,986 shares; 2025Q4: 62,469 shares; 2026Q1: 41,548 shares 41,548$1.47M<0.01%-20,921Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,080 shares; 2025Q1: 7,797 shares; 2025Q2: 10,321 shares; 2025Q3: 10,967 shares; 2025Q4: 6,760 shares; 2026Q1: 7,357 shares 7,357$1.46M<0.01%+597Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,251 shares 22,251$1.46M<0.01%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,607 shares; 2025Q2: 19,607 shares; 2025Q3: 19,607 shares; 2025Q4: 39,214 shares; 2026Q1: 29,018 shares 29,018$1.46M<0.01%-10,196Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 27,685 shares; 2025Q1: 44,111 shares; 2025Q2: 85,441 shares; 2025Q3: 64,224 shares; 2025Q4: 35,229 shares; 2026Q1: 24,148 shares 24,148$1.46M<0.01%-11,081Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,482 shares; 2025Q4: not reported; 2026Q1: 74,434 shares 74,434$1.45M<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,481 shares; 2025Q3: 30,705 shares; 2025Q4: 30,705 shares; 2026Q1: 30,705 shares 30,705$1.44M<0.01%0Timeline
TTANSERVICETITAN 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: 25,144 shares; 2026Q1: 22,686 shares 22,686$1.44M<0.01%-2,458Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: 24,565 shares; 2025Q1: 11,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,867 shares 30,867$1.44M<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,088 shares 3,088$1.43M<0.01%+588Timeline
DKNGDRAFTKINGS 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: 91,556 shares; 2025Q3: 8,675 shares; 2025Q4: 8,168 shares; 2026Q1: 66,099 shares 66,099$1.43M<0.01%+57,931Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,143 shares; 2026Q1: 46,143 shares 46,143$1.42M<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 23,039 shares; 2025Q1: 22,813 shares; 2025Q2: 37,485 shares; 2025Q3: 35,515 shares; 2025Q4: 50,973 shares; 2026Q1: 55,943 shares 55,943$1.42M<0.01%+4,970Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,802 shares; 2025Q1: 10,271 shares; 2025Q2: 53,644 shares; 2025Q3: 55,059 shares; 2025Q4: 57,056 shares; 2026Q1: 33,737 shares 33,737$1.42M<0.01%-23,319Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,650 shares; 2025Q3: 36,820 shares; 2025Q4: 5,285 shares; 2026Q1: 16,872 shares 16,872$1.41M<0.01%+11,587Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,638 shares; 2024Q4: 33,638 shares; 2025Q1: 36,074 shares; 2025Q2: 35,093 shares; 2025Q3: 35,093 shares; 2025Q4: 39,492 shares; 2026Q1: 41,729 shares 41,729$1.41M<0.01%+2,237Timeline
EEMISHARES 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: 24,770 shares; 2025Q4: 24,770 shares; 2026Q1: 24,770 shares 24,770$1.41M<0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 12,786 shares; 2025Q1: 12,786 shares; 2025Q2: 12,786 shares; 2025Q3: 12,786 shares; 2025Q4: 12,786 shares; 2026Q1: 12,786 shares 12,786$1.4M<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 12,246 shares; 2026Q1: 12,246 shares 12,246$1.4M<0.01%0Timeline
TRITHOMSON REUTERS 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: 7,222 shares; 2025Q3: 21,316 shares; 2025Q4: 26,394 shares; 2026Q1: 15,512 shares 15,512$1.4M<0.01%-10,882Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,071 shares; 2026Q1: 28,719 shares 28,719$1.39M<0.01%+21,648Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 4,079 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares 4,597$1.39M<0.01%0Timeline
GDXJVANECK 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: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 11,532 shares; 2026Q1: 11,532 shares 11,532$1.38M<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,201 shares; 2024Q4: 167,781 shares; 2025Q1: 31,518 shares; 2025Q2: 85,743 shares; 2025Q3: 147,335 shares; 2025Q4: 305,918 shares; 2026Q1: 107,720 shares 107,720$1.38M<0.01%-198,198Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: 70,629 shares; 2025Q4: 58,082 shares; 2026Q1: 26,422 shares 26,422$1.38M<0.01%-31,660Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 3,673 shares; 2026Q1: 5,173 shares 5,173$1.37M<0.01%+1,500Timeline
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: 68,844 shares; 2025Q3: 73,724 shares; 2025Q4: 66,272 shares; 2026Q1: 84,140 shares 84,140$1.37M<0.01%+17,868Timeline
ASMLASML HLDG 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: 287 shares; 2025Q3: 318 shares; 2025Q4: 484 shares; 2026Q1: 1,023 shares 1,023$1.35M<0.01%+539Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,782 shares; 2025Q1: 12,074 shares; 2025Q2: 12,074 shares; 2025Q3: 12,074 shares; 2025Q4: 14,226 shares; 2026Q1: 14,226 shares 14,226$1.35M<0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 14,366 shares; 2025Q1: 14,366 shares; 2025Q2: 14,366 shares; 2025Q3: 14,366 shares; 2025Q4: 14,366 shares; 2026Q1: 14,366 shares 14,366$1.35M<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,966 shares; 2025Q1: 14,900 shares; 2025Q2: 42,344 shares; 2025Q3: 58,011 shares; 2025Q4: 10,561 shares; 2026Q1: 32,523 shares 32,523$1.35M<0.01%+21,962Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 14,251 shares; 2025Q1: 6,279 shares; 2025Q2: 25,860 shares; 2025Q3: 17,019 shares; 2025Q4: 3,979 shares; 2026Q1: 21,197 shares 21,197$1.33M<0.01%+17,218Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 5,083 shares; 2026Q1: 5,544 shares 5,544$1.33M<0.01%+461Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 4,289 shares; 2026Q1: 3,785 shares 3,785$1.33M<0.01%-504Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,479 shares 17,479$1.33M<0.01%newTimeline
USFRWISDOMTREE 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: 5,569 shares; 2025Q3: 5,569 shares; 2025Q4: 13,316 shares; 2026Q1: 26,337 shares 26,337$1.33M<0.01%+13,021Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 7,628 shares; 2025Q2: 19,901 shares; 2025Q3: 1,383 shares; 2025Q4: not reported; 2026Q1: 10,373 shares 10,373$1.32M<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 6,681 shares; 2025Q1: 10,350 shares; 2025Q2: 6,127 shares; 2025Q3: 8,774 shares; 2025Q4: 19,266 shares; 2026Q1: 17,345 shares 17,345$1.31M<0.01%-1,921Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,851 shares; 2024Q4: 109,569 shares; 2025Q1: 104,986 shares; 2025Q2: 133,860 shares; 2025Q3: 306,698 shares; 2025Q4: 101,662 shares; 2026Q1: 17,932 shares 17,932$1.3M<0.01%-83,730Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,443 shares; 2025Q3: not reported; 2025Q4: 13,508 shares; 2026Q1: 40,526 shares 40,526$1.3M<0.01%+27,018Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: 13,591 shares; 2025Q3: 13,664 shares; 2025Q4: 14,022 shares; 2026Q1: 13,960 shares 13,960$1.3M<0.01%-62Timeline
HYLBDBX ETF 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: 7,729 shares; 2025Q3: 7,729 shares; 2025Q4: 18,201 shares; 2026Q1: 35,845 shares 35,845$1.3M<0.01%+17,644Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: 19,082 shares; 2025Q2: 95,922 shares; 2025Q3: 52,305 shares; 2025Q4: 43,978 shares; 2026Q1: 38,048 shares 38,048$1.29M<0.01%-5,930Timeline
TRSTRIMAS 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: 35,872 shares 35,872$1.29M<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,812 shares; 2025Q3: 12,607 shares; 2025Q4: 12,607 shares; 2026Q1: 12,607 shares 12,607$1.29M<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,607 shares 99,607$1.28M<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,898 shares; 2026Q1: 16,292 shares 16,292$1.28M<0.01%+4,394Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to 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: 41,477 shares; 2026Q1: 86,608 shares 86,608$1.27M<0.01%+45,131Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,847 shares 5,847$1.27M<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,375 shares; 2025Q1: 138,393 shares; 2025Q2: 126,869 shares; 2025Q3: 459,485 shares; 2025Q4: 769,101 shares; 2026Q1: 391,664 shares 391,664$1.27M<0.01%-377,437Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,693 shares; 2025Q2: 71,887 shares; 2025Q3: 127,064 shares; 2025Q4: 140,756 shares; 2026Q1: 90,745 shares 90,745$1.26M<0.01%-50,011Timeline
ENBENBRIDGE 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: 20,923 shares; 2025Q4: 60,981 shares; 2026Q1: 23,127 shares 23,127$1.25M<0.01%-37,854Timeline
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: not reported; 2025Q3: 14,885 shares; 2025Q4: 14,885 shares; 2026Q1: 14,885 shares 14,885$1.24M<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares; 2026Q1: 16,713 shares 16,713$1.23M<0.01%+12,334Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 7,902 shares; 2025Q1: not reported; 2025Q2: 18,026 shares; 2025Q3: 18,256 shares; 2025Q4: 19,556 shares; 2026Q1: 26,101 shares 26,101$1.23M<0.01%+6,545Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,658 shares; 2025Q3: 583,741 shares; 2025Q4: 293,195 shares; 2026Q1: 199,820 shares 199,820$1.23M<0.01%-93,375Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,981 shares; 2024Q4: 12,981 shares; 2025Q1: 12,981 shares; 2025Q2: 12,986 shares; 2025Q3: 12,986 shares; 2025Q4: 13,213 shares; 2026Q1: 13,098 shares 13,098$1.22M<0.01%-115Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 12,497 shares; 2025Q1: 32,327 shares; 2025Q2: 49,774 shares; 2025Q3: 78,857 shares; 2025Q4: 34,732 shares; 2026Q1: 19,903 shares 19,903$1.21M<0.01%-14,829Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,002 shares; 2024Q4: 15,375 shares; 2025Q1: 10,309 shares; 2025Q2: 5,806 shares; 2025Q3: 10,661 shares; 2025Q4: 6,005 shares; 2026Q1: 6,059 shares 6,059$1.2M<0.01%+54Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,439 shares; 2026Q1: 111,018 shares 111,018$1.2M<0.01%+86,579Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 10,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,723 shares; 2026Q1: 45,702 shares 45,702$1.18M<0.01%+31,979Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,196 shares; 2025Q1: 19,809 shares; 2025Q2: 17,315 shares; 2025Q3: not reported; 2025Q4: 17,840 shares; 2026Q1: 48,287 shares 48,287$1.18M<0.01%+30,447Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 49,154 shares; 2025Q1: 65,594 shares; 2025Q2: 66,686 shares; 2025Q3: 15,750 shares; 2025Q4: 9,803 shares; 2026Q1: 28,734 shares 28,734$1.18M<0.01%+18,931Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 36,425 shares; 2025Q1: 20,732 shares; 2025Q2: 10,554 shares; 2025Q3: 8,916 shares; 2025Q4: 8,916 shares; 2026Q1: 10,268 shares 10,268$1.18M<0.01%+1,352Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,609 shares; 2024Q4: not reported; 2025Q1: 108,755 shares; 2025Q2: 20,696 shares; 2025Q3: 21,546 shares; 2025Q4: 56,356 shares; 2026Q1: 17,704 shares 17,704$1.17M<0.01%-38,652Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,092 shares 54,092$1.16M<0.01%newTimeline
HOODROBINHOOD MKTS 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: 16,382 shares; 2025Q4: 16,549 shares; 2026Q1: 16,707 shares 16,707$1.16M<0.01%+158Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 35,089 shares; 2025Q1: 34,863 shares; 2025Q2: 50,680 shares; 2025Q3: 90,196 shares; 2025Q4: 47,137 shares; 2026Q1: 21,370 shares 21,370$1.16M<0.01%-25,767Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,243 shares; 2025Q4: 7,573 shares; 2026Q1: 3,340 shares 3,340$1.15M<0.01%-4,233Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,890 shares; 2025Q1: 11,890 shares; 2025Q2: 11,890 shares; 2025Q3: 11,890 shares; 2025Q4: 11,890 shares; 2026Q1: 11,890 shares 11,890$1.15M<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,084 shares; 2025Q2: 48,464 shares; 2025Q3: 28,453 shares; 2025Q4: 17,188 shares; 2026Q1: 19,495 shares 19,495$1.15M<0.01%+2,307Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 10,542 shares; 2025Q4: 14,937 shares; 2026Q1: 14,937 shares 14,937$1.14M<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,555 shares; 2025Q1: 14,555 shares; 2025Q2: 14,555 shares; 2025Q3: 14,555 shares; 2025Q4: 14,555 shares; 2026Q1: 14,555 shares 14,555$1.14M<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,093 shares; 2025Q1: 16,473 shares; 2025Q2: 165,362 shares; 2025Q3: 109,905 shares; 2025Q4: 87,425 shares; 2026Q1: 72,244 shares 72,244$1.14M<0.01%-15,181Timeline
INVXINNOVEX INTERNATIONAL 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: 31,114 shares; 2026Q1: 46,680 shares 46,680$1.14M<0.01%+15,566Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,610 shares; 2025Q3: 15,641 shares; 2025Q4: 15,518 shares; 2026Q1: 15,518 shares 15,518$1.13M<0.01%0Timeline
IDTIDT 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: 5,845 shares; 2025Q3: 16,306 shares; 2025Q4: 21,371 shares; 2026Q1: 23,092 shares 23,092$1.13M<0.01%+1,721Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares; 2025Q4: 50,150 shares; 2026Q1: 60,350 shares 60,350$1.13M<0.01%+10,200Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,676 shares; 2025Q3: 7,605 shares; 2025Q4: 43,249 shares; 2026Q1: 22,837 shares 22,837$1.12M<0.01%-20,412Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,045 shares; 2025Q3: 24,045 shares; 2025Q4: 23,810 shares; 2026Q1: 23,810 shares 23,810$1.12M<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,588 shares; 2025Q3: 96,609 shares; 2025Q4: 90,263 shares; 2026Q1: 185,991 shares 185,991$1.12M<0.01%+95,728Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,888 shares; 2025Q3: 12,888 shares; 2025Q4: 20,074 shares; 2026Q1: 20,074 shares 20,074$1.11M<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 3,766 shares; 2025Q1: 48,864 shares; 2025Q2: 21,723 shares; 2025Q3: 70,475 shares; 2025Q4: 20,070 shares; 2026Q1: 17,550 shares 17,550$1.11M<0.01%-2,520Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 23,990 shares; 2025Q1: 4,918 shares; 2025Q2: 13,631 shares; 2025Q3: 11,015 shares; 2025Q4: 12,210 shares; 2026Q1: 11,941 shares 11,941$1.11M<0.01%-269Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 73,063 shares; 2025Q1: 31,754 shares; 2025Q2: 31,754 shares; 2025Q3: 31,758 shares; 2025Q4: 31,756 shares; 2026Q1: 84,808 shares 84,808$1.11M<0.01%+53,052Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,979 shares; 2025Q1: 14,127 shares; 2025Q2: 19,651 shares; 2025Q3: 14,665 shares; 2025Q4: 28,830 shares; 2026Q1: 21,924 shares 21,924$1.1M<0.01%-6,906Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,025 shares; 2024Q4: 95,925 shares; 2025Q1: 50,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,177 shares 32,177$1.1M<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly 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: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 5,256 shares; 2026Q1: 4,898 shares 4,898$1.1M<0.01%-358Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,394 shares; 2024Q4: 59,080 shares; 2025Q1: 30,417 shares; 2025Q2: 20,057 shares; 2025Q3: 34,006 shares; 2025Q4: 15,659 shares; 2026Q1: 37,601 shares 37,601$1.1M<0.01%+21,942Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 55,703 shares; 2025Q1: 17,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,021 shares 30,021$1.09M<0.01%newTimeline
DFEWISDOMTREE 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: 8,194 shares; 2025Q3: 15,185 shares; 2025Q4: 15,185 shares; 2026Q1: 15,185 shares 15,185$1.09M<0.01%0Timeline
CMPCOMPASS MINERALS 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: 44,359 shares; 2025Q3: 54,303 shares; 2025Q4: 64,840 shares; 2026Q1: 45,988 shares 45,988$1.07M<0.01%-18,852Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,672 shares; 2025Q3: 5,672 shares; 2025Q4: 5,672 shares; 2026Q1: 5,672 shares 5,672$1.07M<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 198,050 shares; 2025Q1: 5,874 shares; 2025Q2: 501,052 shares; 2025Q3: 532,303 shares; 2025Q4: 505,003 shares; 2026Q1: 49,862 shares 49,862$1.05M<0.01%-455,141Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,347 shares 43,347$1.05M<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: 4,719 shares; 2025Q2: 43,619 shares; 2025Q3: 14,033 shares; 2025Q4: 35,826 shares; 2026Q1: 15,914 shares 15,914$1.05M<0.01%-19,912Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,884 shares; 2025Q1: 1,914 shares; 2025Q2: 1,913 shares; 2025Q3: 1,955 shares; 2025Q4: 2,027 shares; 2026Q1: 2,364 shares 2,364$1.05M<0.01%+337Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 29,369 shares; 2025Q1: 22,309 shares; 2025Q2: 29,838 shares; 2025Q3: 41,533 shares; 2025Q4: 25,132 shares; 2026Q1: 14,702 shares 14,702$1.05M<0.01%-10,430Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares; 2026Q1: 5,764 shares 5,764$1.04M<0.01%0Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,566 shares; 2025Q2: 23,019 shares; 2025Q3: 23,019 shares; 2025Q4: 24,215 shares; 2026Q1: 23,491 shares 23,491$1.04M<0.01%-724Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,752 shares; 2025Q4: 16,027 shares; 2026Q1: 9,480 shares 9,480$1.03M<0.01%-6,547Timeline
SRPTSAREPTA 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: 221,730 shares; 2026Q1: 47,552 shares 47,552$1.03M<0.01%-174,178Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,947 shares; 2025Q4: 39,684 shares; 2026Q1: 18,050 shares 18,050$1.03M<0.01%-21,634Timeline
GRALGRAIL 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: 32,395 shares; 2025Q4: 23,282 shares; 2026Q1: 19,983 shares 19,983$1.03M<0.01%-3,299Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 90,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 146,421 shares 146,421$1.03M<0.01%+51,421Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 2,144 shares; 2025Q1: 3,036 shares; 2025Q2: 3,270 shares; 2025Q3: 4,416 shares; 2025Q4: 3,393 shares; 2026Q1: 2,997 shares 2,997$1.02M<0.01%-396Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,782 shares; 2025Q1: 15,769 shares; 2025Q2: 12,261 shares; 2025Q3: 6,106 shares; 2025Q4: 7,615 shares; 2026Q1: 5,120 shares 5,120$1.02M<0.01%-2,495Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,535 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 8,556 shares; 2026Q1: 9,156 shares 9,156$1.02M<0.01%+600Timeline
SIGISELECTIVE INS 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: 11,168 shares; 2025Q4: 10,652 shares; 2026Q1: 13,486 shares 13,486$1.02M<0.01%+2,834Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 36,519 shares; 2025Q1: 24,800 shares; 2025Q2: 19,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,128 shares 18,128$1.02M<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,913 shares; 2024Q4: 64,948 shares; 2025Q1: 43,171 shares; 2025Q2: 42,162 shares; 2025Q3: 33,333 shares; 2025Q4: 32,928 shares; 2026Q1: 44,939 shares 44,939$1.02M<0.01%+12,011Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,130 shares; 2026Q1: 82,689 shares 82,689$1.01M<0.01%+1,559Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,683 shares; 2024Q4: 131,357 shares; 2025Q1: 157,198 shares; 2025Q2: 222,724 shares; 2025Q3: 187,542 shares; 2025Q4: 219,512 shares; 2026Q1: 80,058 shares 80,058$1.01M<0.01%-139,454Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,443 shares; 2024Q4: 40,514 shares; 2025Q1: 19,267 shares; 2025Q2: 17,745 shares; 2025Q3: 22,460 shares; 2025Q4: 15,582 shares; 2026Q1: 19,828 shares 19,828$1.01M<0.01%+4,246Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,558 shares; 2025Q4: 10,084 shares; 2026Q1: 11,087 shares 11,087$1.01M<0.01%+1,003Timeline
CRVLCORVEL 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: 6,617 shares; 2025Q3: 12,991 shares; 2025Q4: 23,739 shares; 2026Q1: 18,255 shares 18,255$998K<0.01%-5,484Timeline
USIGISHARES 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: 4,325 shares; 2025Q4: 8,598 shares; 2026Q1: 19,315 shares 19,315$990K<0.01%+10,717Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,685 shares; 2025Q4: 18,363 shares; 2026Q1: 21,433 shares 21,433$989K<0.01%+3,070Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 44,401 shares; 2025Q1: 10,741 shares; 2025Q2: 7,320 shares; 2025Q3: 7,319 shares; 2025Q4: 20,160 shares; 2026Q1: 15,388 shares 15,388$986K<0.01%-4,772Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,933 shares; 2026Q1: 19,361 shares 19,361$984K<0.01%-572Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,054 shares; 2026Q1: 6,008 shares 6,008$983K<0.01%-46Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 10,489 shares; 2025Q1: 10,829 shares; 2025Q2: 6,170 shares; 2025Q3: 6,210 shares; 2025Q4: 5,424 shares; 2026Q1: 11,091 shares 11,091$978K<0.01%+5,667Timeline
FSVFIRSTSERVICE 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: 1,159 shares; 2025Q3: 1,927 shares; 2025Q4: 5,074 shares; 2026Q1: 7,031 shares 7,031$977K<0.01%+1,957Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to 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: 20,896 shares 20,896$976K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: not reported; 2025Q3: 17,409 shares; 2025Q4: 26,155 shares; 2026Q1: 21,771 shares 21,771$974K<0.01%-4,384Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,293 shares; 2024Q4: 18,567 shares; 2025Q1: 31,195 shares; 2025Q2: 18,002 shares; 2025Q3: 17,996 shares; 2025Q4: 17,999 shares; 2026Q1: 64,889 shares 64,889$973K<0.01%+46,890Timeline
PSIXPOWER SOLUTIONS 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: 18,255 shares; 2025Q3: 16,677 shares; 2025Q4: 18,179 shares; 2026Q1: 15,917 shares 15,917$969K<0.01%-2,262Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,911 shares; 2025Q2: 65,911 shares; 2025Q3: 76,517 shares; 2025Q4: 76,517 shares; 2026Q1: 96,517 shares 96,517$968K<0.01%+20,000Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,004 shares; 2025Q3: 30,903 shares; 2025Q4: 19,434 shares; 2026Q1: 8,907 shares 8,907$968K<0.01%-10,527Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,777 shares; 2024Q4: 26,984 shares; 2025Q1: 27,648 shares; 2025Q2: 24,254 shares; 2025Q3: 11,441 shares; 2025Q4: 14,130 shares; 2026Q1: 13,227 shares 13,227$961K<0.01%-903Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,990 shares; 2025Q2: 31,845 shares; 2025Q3: 26,939 shares; 2025Q4: 16,323 shares; 2026Q1: 13,928 shares 13,928$954K<0.01%-2,395Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,466 shares; 2025Q1: 10,466 shares; 2025Q2: 12,757 shares; 2025Q3: 12,757 shares; 2025Q4: 34,192 shares; 2026Q1: 34,192 shares 34,192$952K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 5,351 shares; 2026Q1: 16,446 shares 16,446$947K<0.01%+11,095Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 173,025 shares; 2025Q1: 189,768 shares; 2025Q2: 381,530 shares; 2025Q3: 238,231 shares; 2025Q4: 319,035 shares; 2026Q1: 340,773 shares 340,773$947K<0.01%+21,738Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,368 shares; 2025Q2: 123,191 shares; 2025Q3: 118,368 shares; 2025Q4: 117,208 shares; 2026Q1: 181,469 shares 181,469$942K<0.01%+64,261Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,351 shares; 2025Q4: 11,351 shares; 2026Q1: 11,351 shares 11,351$936K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 6,314 shares; 2025Q1: 9,358 shares; 2025Q2: 9,358 shares; 2025Q3: 9,358 shares; 2025Q4: 9,358 shares; 2026Q1: 9,358 shares 9,358$936K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,396 shares; 2024Q4: 38,932 shares; 2025Q1: not reported; 2025Q2: 71,910 shares; 2025Q3: 213,644 shares; 2025Q4: 128,847 shares; 2026Q1: 129,326 shares 129,326$935K<0.01%+479Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,458 shares; 2025Q3: 3,385 shares; 2025Q4: 2,827 shares; 2026Q1: 2,200 shares 2,200$932K<0.01%-627Timeline
HROWHARROW 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: 26,219 shares 26,219$924K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,504 shares; 2025Q1: 47,580 shares; 2025Q2: 114,652 shares; 2025Q3: 89,100 shares; 2025Q4: 66,998 shares; 2026Q1: 53,991 shares 53,991$923K<0.01%-13,007Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,209 shares; 2025Q1: 109,879 shares; 2025Q2: 53,013 shares; 2025Q3: 133,527 shares; 2025Q4: 92,380 shares; 2026Q1: 84,496 shares 84,496$915K<0.01%-7,884Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 71,179 shares 71,179$908K<0.01%+11,179Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares 8,258$904K<0.01%0Timeline
KWEBKRANESHARES 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: 20,563 shares; 2026Q1: 31,780 shares 31,780$904K<0.01%+11,217Timeline
XLCSELECT 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: not reported; 2025Q3: not reported; 2025Q4: 8,255 shares; 2026Q1: 8,115 shares 8,115$900K<0.01%-140Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,769 shares 11,769$899K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 10,628 shares; 2025Q1: 11,416 shares; 2025Q2: 13,134 shares; 2025Q3: 11,923 shares; 2025Q4: 14,288 shares; 2026Q1: 14,982 shares 14,982$898K<0.01%+694Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 69,966 shares; 2025Q1: 34,074 shares; 2025Q2: 17,607 shares; 2025Q3: 43,167 shares; 2025Q4: 18,441 shares; 2026Q1: 40,358 shares 40,358$898K<0.01%+21,917Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,507 shares; 2024Q4: 5,364 shares; 2025Q1: 14,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,233 shares 9,233$896K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares 7,742$892K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,706 shares; 2025Q1: 21,410 shares; 2025Q2: 21,410 shares; 2025Q3: 21,410 shares; 2025Q4: 21,479 shares; 2026Q1: 21,381 shares 21,381$882K<0.01%-98Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to 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: 4,196 shares; 2026Q1: 10,440 shares 10,440$882K<0.01%+6,244Timeline
KRMNKARMAN 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: 3,685 shares; 2026Q1: 11,004 shares 11,004$881K<0.01%+7,319Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,025 shares; 2024Q4: 32,196 shares; 2025Q1: 28,846 shares; 2025Q2: 29,670 shares; 2025Q3: 21,138 shares; 2025Q4: 20,837 shares; 2026Q1: 20,753 shares 20,753$877K<0.01%-84Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 5,354 shares; 2025Q1: 4,997 shares; 2025Q2: 4,996 shares; 2025Q3: 6,204 shares; 2025Q4: 4,995 shares; 2026Q1: 7,880 shares 7,880$875K<0.01%+2,885Timeline
SOXXISHARES 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: 2,659 shares 2,659$874K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 7,708 shares; 2025Q1: 12,013 shares; 2025Q2: 18,061 shares; 2025Q3: 9,901 shares; 2025Q4: 12,433 shares; 2026Q1: 8,124 shares 8,124$872K<0.01%-4,309Timeline
TERNTERNS 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: 11,476 shares; 2026Q1: 16,497 shares 16,497$870K<0.01%+5,021Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,958 shares; 2025Q4: 71,285 shares; 2026Q1: 74,591 shares 74,591$868K<0.01%+3,306Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: not reported; 2025Q1: 10,614 shares; 2025Q2: 27,730 shares; 2025Q3: 33,299 shares; 2025Q4: 36,860 shares; 2026Q1: 27,255 shares 27,255$866K<0.01%-9,605Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 5,848 shares; 2025Q1: 4,740 shares; 2025Q2: 4,378 shares; 2025Q3: not reported; 2025Q4: 6,320 shares; 2026Q1: 8,322 shares 8,322$862K<0.01%+2,002Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,823 shares; 2026Q1: 18,823 shares 18,823$862K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares; 2026Q1: 7,851 shares 7,851$857K<0.01%+4,880Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,177 shares; 2025Q1: 5,113 shares; 2025Q2: not reported; 2025Q3: 3,732 shares; 2025Q4: 5,556 shares; 2026Q1: 8,889 shares 8,889$850K<0.01%+3,333Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 8,410 shares; 2025Q1: 7,500 shares; 2025Q2: 11,833 shares; 2025Q3: 36,700 shares; 2025Q4: 24,171 shares; 2026Q1: 14,315 shares 14,315$848K<0.01%-9,856Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 18,904 shares; 2025Q1: 6,891 shares; 2025Q2: 5,228 shares; 2025Q3: 32,692 shares; 2025Q4: 34,155 shares; 2026Q1: 33,004 shares 33,004$847K<0.01%-1,151Timeline
TVTXTRAVERE 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: 27,743 shares; 2025Q4: 55,984 shares; 2026Q1: 28,377 shares 28,377$843K<0.01%-27,607Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 4,445 shares 4,445$843K<0.01%+3,012Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,912 shares; 2025Q2: not reported; 2025Q3: 9,475 shares; 2025Q4: 9,346 shares; 2026Q1: 4,172 shares 4,172$833K<0.01%-5,174Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 9,711 shares; 2025Q1: 15,724 shares; 2025Q2: 29,717 shares; 2025Q3: 9,101 shares; 2025Q4: 9,074 shares; 2026Q1: 8,601 shares 8,601$831K<0.01%-473Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,542 shares; 2026Q1: 16,639 shares 16,639$831K<0.01%+5,097Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,067 shares; 2024Q4: 131,614 shares; 2025Q1: 56,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,876 shares; 2026Q1: 143,372 shares 143,372$827K<0.01%+21,496Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,379 shares; 2024Q4: 416,649 shares; 2025Q1: 31,955 shares; 2025Q2: 15,086 shares; 2025Q3: 22,504 shares; 2025Q4: 115,041 shares; 2026Q1: 130,634 shares 130,634$827K<0.01%+15,593Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,454 shares; 2024Q4: 14,917 shares; 2025Q1: 16,512 shares; 2025Q2: 10,681 shares; 2025Q3: 11,556 shares; 2025Q4: 11,841 shares; 2026Q1: 11,525 shares 11,525$817K<0.01%-316Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,300 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 55,455 shares 55,455$816K<0.01%+5,455Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,228 shares 7,228$810K<0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,730 shares; 2025Q1: 22,730 shares; 2025Q2: 22,730 shares; 2025Q3: 22,730 shares; 2025Q4: 22,730 shares; 2026Q1: 22,730 shares 22,730$809K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,023 shares; 2025Q2: not reported; 2025Q3: 20,233 shares; 2025Q4: 5,639 shares; 2026Q1: 14,768 shares 14,768$809K<0.01%+9,129Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,430 shares; 2025Q3: 29,430 shares; 2025Q4: 29,430 shares; 2026Q1: 29,430 shares 29,430$801K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,829 shares; 2025Q1: 4,956 shares; 2025Q2: 3,839 shares; 2025Q3: 7,497 shares; 2025Q4: 3,112 shares; 2026Q1: 5,191 shares 5,191$791K<0.01%+2,079Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 1,886 shares; 2025Q3: not reported; 2025Q4: 15,287 shares; 2026Q1: 2,321 shares 2,321$786K<0.01%-12,966Timeline
EWJISHARES 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: 9,188 shares 9,188$776K<0.01%newTimeline
ANABANAPTYSBIO 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: 13,972 shares 13,972$775K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,883 shares 13,883$775K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,277 shares; 2025Q1: 9,525 shares; 2025Q2: 9,132 shares; 2025Q3: 7,656 shares; 2025Q4: 6,839 shares; 2026Q1: 3,906 shares 3,906$771K<0.01%-2,933Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 41,351 shares; 2025Q1: 41,877 shares; 2025Q2: 41,517 shares; 2025Q3: 43,849 shares; 2025Q4: 43,910 shares; 2026Q1: 43,880 shares 43,880$771K<0.01%-30Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,711 shares; 2024Q4: 51,907 shares; 2025Q1: 44,932 shares; 2025Q2: 60,377 shares; 2025Q3: 66,995 shares; 2025Q4: 51,835 shares; 2026Q1: 49,579 shares 49,579$765K<0.01%-2,256Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 90,300 shares; 2025Q1: 135,760 shares; 2025Q2: 206,335 shares; 2025Q3: 266,888 shares; 2025Q4: 70,488 shares; 2026Q1: 69,163 shares 69,163$764K<0.01%-1,325Timeline
BKDBROOKDALE SR LIVING 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: 57,075 shares; 2026Q1: 55,838 shares 55,838$764K<0.01%-1,237Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,995 shares; 2025Q2: 14,739 shares; 2025Q3: 6,940 shares; 2025Q4: 24,118 shares; 2026Q1: 11,188 shares 11,188$764K<0.01%-12,930Timeline
PLMRPALOMAR 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: 1,976 shares; 2025Q3: 3,945 shares; 2025Q4: 4,737 shares; 2026Q1: 6,389 shares 6,389$763K<0.01%+1,652Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 2,951 shares; 2026Q1: 2,441 shares 2,441$762K<0.01%-510Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,006 shares; 2025Q4: 51,581 shares; 2026Q1: 16,608 shares 16,608$761K<0.01%-34,973Timeline
FIZZNATIONAL BEVERAGE 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: 6,052 shares; 2025Q3: 21,488 shares; 2025Q4: 31,482 shares; 2026Q1: 22,573 shares 22,573$760K<0.01%-8,909Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,546 shares; 2025Q1: not reported; 2025Q2: 11,324 shares; 2025Q3: 22,309 shares; 2025Q4: 36,327 shares; 2026Q1: 11,031 shares 11,031$756K<0.01%-25,296Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 3,366 shares; 2026Q1: 4,877 shares 4,877$749K<0.01%+1,511Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 3,133 shares; 2025Q3: 1,431 shares; 2025Q4: 1,408 shares; 2026Q1: 1,364 shares 1,364$743K<0.01%-44Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 30,285 shares; 2025Q1: 22,370 shares; 2025Q2: 35,727 shares; 2025Q3: 5,475 shares; 2025Q4: not reported; 2026Q1: 10,460 shares 10,460$735K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA 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: 22,680 shares; 2026Q1: 45,212 shares 45,212$734K<0.01%+22,532Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 7,089 shares; 2025Q1: 8,296 shares; 2025Q2: 11,825 shares; 2025Q3: 10,427 shares; 2025Q4: 6,951 shares; 2026Q1: 2,911 shares 2,911$732K<0.01%-4,040Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,748 shares; 2026Q1: 23,616 shares 23,616$732K<0.01%+5,868Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 22,410 shares; 2025Q1: 41,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,715 shares; 2026Q1: 51,184 shares 51,184$731K<0.01%-36,531Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,049 shares; 2025Q1: 3,849 shares; 2025Q2: 4,324 shares; 2025Q3: 2,811 shares; 2025Q4: 3,261 shares; 2026Q1: 2,916 shares 2,916$731K<0.01%-345Timeline
RFREGIONS FINANCIAL 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: 10,009 shares; 2025Q3: 14,879 shares; 2025Q4: 20,505 shares; 2026Q1: 27,851 shares 27,851$727K<0.01%+7,346Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 11,285 shares; 2025Q1: 4,432 shares; 2025Q2: 9,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,296 shares 6,296$723K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 19,137 shares; 2025Q1: 17,423 shares; 2025Q2: 17,312 shares; 2025Q3: 17,362 shares; 2025Q4: 17,352 shares; 2026Q1: 17,918 shares 17,918$722K<0.01%+566Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 6,324 shares; 2025Q1: 20,914 shares; 2025Q2: 42,707 shares; 2025Q3: 5,908 shares; 2025Q4: 5,910 shares; 2026Q1: 5,512 shares 5,512$722K<0.01%-398Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 6,539 shares; 2025Q4: 6,539 shares; 2026Q1: 6,539 shares 6,539$722K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,459 shares; 2025Q1: 3,668 shares; 2025Q2: 4,290 shares; 2025Q3: 4,848 shares; 2025Q4: 5,731 shares; 2026Q1: 6,245 shares 6,245$717K<0.01%+514Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 6,025 shares; 2025Q3: 6,843 shares; 2025Q4: 7,678 shares; 2026Q1: 7,668 shares 7,668$713K<0.01%-10Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,042 shares; 2025Q2: 538,312 shares; 2025Q3: 517,493 shares; 2025Q4: 258,311 shares; 2026Q1: 11,160 shares 11,160$710K<0.01%-247,151Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 12,888 shares; 2025Q3: 12,888 shares; 2025Q4: 14,501 shares; 2026Q1: 15,309 shares 15,309$707K<0.01%+808Timeline
SENEASENECA FOODS 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: 2,053 shares; 2025Q3: 3,121 shares; 2025Q4: 4,463 shares; 2026Q1: 4,671 shares 4,671$706K<0.01%+208Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 4,389 shares; 2025Q3: 4,696 shares; 2025Q4: 8,759 shares; 2026Q1: 2,645 shares 2,645$702K<0.01%-6,114Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 8,843 shares; 2025Q3: 13,717 shares; 2025Q4: not reported; 2026Q1: 12,141 shares 12,141$699K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,235 shares; 2024Q4: 20,142 shares; 2025Q1: 64,412 shares; 2025Q2: 38,550 shares; 2025Q3: not reported; 2025Q4: 80,592 shares; 2026Q1: 42,863 shares 42,863$698K<0.01%-37,729Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,358 shares; 2025Q3: 35,357 shares; 2025Q4: 35,352 shares; 2026Q1: 35,352 shares 35,352$694K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 11,505 shares; 2025Q1: 12,480 shares; 2025Q2: 12,919 shares; 2025Q3: 12,965 shares; 2025Q4: 12,676 shares; 2026Q1: 10,197 shares 10,197$694K<0.01%-2,479Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,912 shares; 2025Q1: 15,912 shares; 2025Q2: 19,418 shares; 2025Q3: 19,418 shares; 2025Q4: 36,739 shares; 2026Q1: 36,739 shares 36,739$691K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 14,326 shares; 2025Q1: 40,309 shares; 2025Q2: 6,042 shares; 2025Q3: 14,321 shares; 2025Q4: 5,460 shares; 2026Q1: 5,750 shares 5,750$689K<0.01%+290Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,207 shares; 2024Q4: 210,507 shares; 2025Q1: 83,864 shares; 2025Q2: 189,486 shares; 2025Q3: 186,814 shares; 2025Q4: 4,776 shares; 2026Q1: 4,756 shares 4,756$688K<0.01%-20Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$687K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: 28,800 shares; 2025Q1: 26,703 shares; 2025Q2: 26,703 shares; 2025Q3: 5,867 shares; 2025Q4: 7,918 shares; 2026Q1: 7,918 shares 7,918$686K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,447 shares; 2024Q4: 117,846 shares; 2025Q1: 75,449 shares; 2025Q2: 37,755 shares; 2025Q3: 16,401 shares; 2025Q4: 61,957 shares; 2026Q1: 16,531 shares 16,531$682K<0.01%-45,426Timeline
OISOIL STS 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: 57,963 shares 57,963$675K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 36,428 shares; 2025Q1: 29,101 shares; 2025Q2: 64,758 shares; 2025Q3: 33,034 shares; 2025Q4: 45,556 shares; 2026Q1: 36,996 shares 36,996$672K<0.01%-8,560Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,438 shares 49,438$667K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,502 shares 31,502$666K<0.01%newTimeline
AMPXAMPRIUS 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: 39,517 shares 39,517$666K<0.01%newTimeline
SLVISHARES SILVER 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: 9,770 shares; 2026Q1: 9,770 shares 9,770$666K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 7,928 shares; 2025Q1: 4,838 shares; 2025Q2: not reported; 2025Q3: 8,342 shares; 2025Q4: 5,945 shares; 2026Q1: 10,586 shares 10,586$662K<0.01%+4,641Timeline
XPROEXPRO GROUP 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: 40,952 shares; 2025Q4: 83,795 shares; 2026Q1: 38,034 shares 38,034$662K<0.01%-45,761Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,176 shares 45,176$653K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 9,547 shares; 2025Q3: 6,152 shares; 2025Q4: 6,065 shares; 2026Q1: 4,997 shares 4,997$653K<0.01%-1,068Timeline
GPREGREEN PLAINS 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: 27,302 shares; 2025Q4: 24,343 shares; 2026Q1: 39,551 shares 39,551$651K<0.01%+15,208Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to 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: 10,525 shares; 2026Q1: 10,525 shares 10,525$645K<0.01%0Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 7,509 shares; 2025Q3: 7,509 shares; 2025Q4: 12,336 shares; 2026Q1: 13,516 shares 13,516$643K<0.01%+1,180Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,091 shares; 2025Q1: 1,105 shares; 2025Q2: 3,473 shares; 2025Q3: 13,485 shares; 2025Q4: 3,679 shares; 2026Q1: 2,200 shares 2,200$639K<0.01%-1,479Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,933 shares; 2025Q1: 5,914 shares; 2025Q2: 5,914 shares; 2025Q3: 9,750 shares; 2025Q4: 5,288 shares; 2026Q1: 23,705 shares 23,705$636K<0.01%+18,417Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,057 shares; 2026Q1: 13,555 shares 13,555$636K<0.01%+7,498Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,245 shares; 2025Q1: 3,201 shares; 2025Q2: 5,756 shares; 2025Q3: 4,325 shares; 2025Q4: 4,128 shares; 2026Q1: 7,909 shares 7,909$628K<0.01%+3,781Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 13,233 shares; 2025Q1: 15,477 shares; 2025Q2: 6,430 shares; 2025Q3: 11,295 shares; 2025Q4: 8,578 shares; 2026Q1: 13,253 shares 13,253$628K<0.01%+4,675Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,980 shares 6,980$627K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,994 shares; 2024Q4: 12,949 shares; 2025Q1: 14,809 shares; 2025Q2: 15,532 shares; 2025Q3: 13,339 shares; 2025Q4: 11,170 shares; 2026Q1: 10,973 shares 10,973$626K<0.01%-197Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 4,221 shares; 2026Q1: 5,650 shares 5,650$624K<0.01%+1,429Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,788 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 11,490 shares; 2026Q1: 11,490 shares 11,490$619K<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 4,558 shares; 2025Q1: 6,905 shares; 2025Q2: 5,671 shares; 2025Q3: 5,629 shares; 2025Q4: 5,615 shares; 2026Q1: 6,793 shares 6,793$615K<0.01%+1,178Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 31,974 shares; 2025Q1: 20,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,772 shares; 2026Q1: 47,872 shares 47,872$610K<0.01%+12,100Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,653 shares; 2026Q1: 15,988 shares 15,988$602K<0.01%+3,335Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,251 shares; 2025Q2: 12,123 shares; 2025Q3: 8,081 shares; 2025Q4: 11,752 shares; 2026Q1: 23,956 shares 23,956$597K<0.01%+12,204Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 23,402 shares; 2025Q1: 15,436 shares; 2025Q2: 13,252 shares; 2025Q3: 22,367 shares; 2025Q4: 11,101 shares; 2026Q1: 7,897 shares 7,897$594K<0.01%-3,204Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 32,593 shares; 2025Q1: 7,668 shares; 2025Q2: 48,664 shares; 2025Q3: 66,157 shares; 2025Q4: 44,323 shares; 2026Q1: 3,418 shares 3,418$593K<0.01%-40,905Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,705 shares; 2025Q4: 8,093 shares; 2026Q1: 9,191 shares 9,191$591K<0.01%+1,098Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,598 shares 34,598$588K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,385 shares; 2025Q3: 5,409 shares; 2025Q4: 3,086 shares; 2026Q1: 2,391 shares 2,391$585K<0.01%-695Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,798 shares; 2026Q1: 17,703 shares 17,703$583K<0.01%+8,905Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,987 shares; 2024Q4: 57,566 shares; 2025Q1: 29,345 shares; 2025Q2: 19,357 shares; 2025Q3: 12,146 shares; 2025Q4: 12,229 shares; 2026Q1: 12,146 shares 12,146$582K<0.01%-83Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,824 shares; 2024Q4: 15,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,098 shares 15,098$582K<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: not reported; 2025Q1: 7,722 shares; 2025Q2: 21,920 shares; 2025Q3: 52,064 shares; 2025Q4: 15,373 shares; 2026Q1: 16,497 shares 16,497$579K<0.01%+1,124Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,693 shares 6,693$574K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,781 shares; 2024Q4: 81,259 shares; 2025Q1: 80,774 shares; 2025Q2: 48,368 shares; 2025Q3: 47,334 shares; 2025Q4: 55,748 shares; 2026Q1: 30,939 shares 30,939$572K<0.01%-24,809Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,866 shares; 2024Q4: 11,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,451 shares 208,451$571K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,867 shares; 2025Q4: 22,589 shares; 2026Q1: 20,736 shares 20,736$571K<0.01%-1,853Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,667 shares; 2025Q1: 5,953 shares; 2025Q2: 5,516 shares; 2025Q3: 3,386 shares; 2025Q4: 3,224 shares; 2026Q1: 1,963 shares 1,963$570K<0.01%-1,261Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,849 shares; 2026Q1: 14,770 shares 14,770$567K<0.01%+3,921Timeline
MCHIISHARES 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: 4,069 shares; 2026Q1: 10,069 shares 10,069$566K<0.01%+6,000Timeline
AZNASTRAZENECA PLC-SPONS 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: 2,737 shares; 2025Q4: 4,169 shares; 2026Q1: 2,868 shares 2,868$566K<0.01%-1,301Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,311 shares; 2024Q4: 125,202 shares; 2025Q1: 85,919 shares; 2025Q2: 133,082 shares; 2025Q3: 54,546 shares; 2025Q4: 43,614 shares; 2026Q1: 20,448 shares 20,448$562K<0.01%-23,166Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,684 shares; 2025Q1: 5,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,674 shares 7,674$560K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,782 shares 10,782$559K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 1,369 shares; 2026Q1: 1,514 shares 1,514$556K<0.01%+145Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,353 shares; 2024Q4: 235,198 shares; 2025Q1: 235,801 shares; 2025Q2: 254,669 shares; 2025Q3: 239,956 shares; 2025Q4: 93,527 shares; 2026Q1: 79,649 shares 79,649$555K<0.01%-13,878Timeline
ILCVISHARES 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: 5,958 shares; 2025Q4: 5,958 shares; 2026Q1: 5,958 shares 5,958$555K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,366 shares; 2025Q1: 4,352 shares; 2025Q2: 4,347 shares; 2025Q3: 4,341 shares; 2025Q4: 4,323 shares; 2026Q1: 4,320 shares 4,320$553K<0.01%-3Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,026 shares; 2025Q2: 12,851 shares; 2025Q3: 12,664 shares; 2025Q4: 12,012 shares; 2026Q1: 11,677 shares 11,677$551K<0.01%-335Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 22,263 shares; 2025Q1: 28,757 shares; 2025Q2: 34,778 shares; 2025Q3: 36,606 shares; 2025Q4: 36,486 shares; 2026Q1: 34,983 shares 34,983$547K<0.01%-1,503Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589 shares; 2025Q2: 746 shares; 2025Q3: 822 shares; 2025Q4: 607 shares; 2026Q1: 1,135 shares 1,135$547K<0.01%+528Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,959 shares; 2025Q2: 492,880 shares; 2025Q3: 354,748 shares; 2025Q4: 347,193 shares; 2026Q1: 363,321 shares 363,321$545K<0.01%+16,128Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,205 shares 2,205$545K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,038 shares; 2025Q2: 14,720 shares; 2025Q3: 14,722 shares; 2025Q4: 19,250 shares; 2026Q1: 14,710 shares 14,710$539K<0.01%-4,540Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,040 shares; 2025Q3: 6,344 shares; 2025Q4: 7,436 shares; 2026Q1: 7,396 shares 7,396$538K<0.01%-40Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to 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: 45,509 shares; 2026Q1: 102,716 shares 102,716$536K<0.01%+57,207Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 18,532 shares; 2025Q1: 14,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,627 shares; 2026Q1: 9,611 shares 9,611$535K<0.01%-21,016Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,509 shares; 2025Q1: 5,509 shares; 2025Q2: 5,509 shares; 2025Q3: 5,509 shares; 2025Q4: 5,509 shares; 2026Q1: 5,509 shares 5,509$533K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,201 shares; 2025Q1: 5,502 shares; 2025Q2: 5,446 shares; 2025Q3: 5,425 shares; 2025Q4: 12,250 shares; 2026Q1: 6,105 shares 6,105$530K<0.01%-6,145Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,853 shares 11,853$528K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,403 shares; 2025Q1: 3,649 shares; 2025Q2: 3,864 shares; 2025Q3: 2,973 shares; 2025Q4: 2,961 shares; 2026Q1: 2,505 shares 2,505$518K<0.01%-456Timeline
IFRAISHARES 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: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 8,770 shares; 2026Q1: 8,992 shares 8,992$514K<0.01%+222Timeline
DCGODOCGO 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: 86,634 shares 86,634$514K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares; 2025Q4: 6,416 shares; 2026Q1: 6,416 shares 6,416$510K<0.01%0Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,283 shares; 2026Q1: 13,085 shares 13,085$510K<0.01%+7,802Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,558 shares; 2024Q4: 4,092 shares; 2025Q1: not reported; 2025Q2: 4,933 shares; 2025Q3: 3,305 shares; 2025Q4: 17,785 shares; 2026Q1: 5,867 shares 5,867$505K<0.01%-11,918Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,305 shares 14,305$498K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,427 shares; 2025Q1: 28,022 shares; 2025Q2: 42,769 shares; 2025Q3: 18,454 shares; 2025Q4: 38,214 shares; 2026Q1: 6,822 shares 6,822$497K<0.01%-31,392Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares 21,600$496K<0.01%0Timeline
ONTONTERRIS 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: 27,719 shares; 2026Q1: 22,518 shares 22,518$493K<0.01%-5,201Timeline
HYSPIMCO ETF 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: 5,279 shares; 2026Q1: 5,279 shares 5,279$492K<0.01%0Timeline
IEFISHARES 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: 5,154 shares; 2026Q1: 5,154 shares 5,154$492K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 14,361 shares; 2025Q1: 25,856 shares; 2025Q2: 26,939 shares; 2025Q3: 27,053 shares; 2025Q4: 25,957 shares; 2026Q1: 25,502 shares 25,502$490K<0.01%-455Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares; 2026Q1: 7,114 shares 7,114$490K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 15,788 shares; 2025Q4: 14,867 shares; 2026Q1: 11,025 shares 11,025$490K<0.01%-3,842Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,294 shares; 2025Q1: 3,703 shares; 2025Q2: 3,695 shares; 2025Q3: 3,681 shares; 2025Q4: 3,518 shares; 2026Q1: 3,487 shares 3,487$487K<0.01%-31Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,388 shares; 2025Q2: 10,711 shares; 2025Q3: 12,236 shares; 2025Q4: 30,791 shares; 2026Q1: 24,875 shares 24,875$486K<0.01%-5,916Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,630 shares; 2025Q1: 85,329 shares; 2025Q2: 46,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,038 shares 29,038$485K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,514 shares; 2025Q1: 18,514 shares; 2025Q2: 18,498 shares; 2025Q3: 18,498 shares; 2025Q4: 18,457 shares; 2026Q1: 18,457 shares 18,457$484K<0.01%0Timeline
BBARRICK MNG 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: 108,653 shares; 2025Q3: 34,073 shares; 2025Q4: 38,096 shares; 2026Q1: 11,855 shares 11,855$484K<0.01%-26,241Timeline

Sold out in Q1 2026

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
HIHILLENBRAND INC1,238,362$39.3Mshares
CIVICIVITAS RESOURCES INC1,244,802$33.7Mshares
MNDYMONDAY COM LTD93,141$13.7Mshares
EXASEXACT SCIENCES CORP74,464$7.56Mshares
CNXCCONCENTRIX CORP174,961$7.27Mshares
FYBRFRONTIER COMMUNICATIONS PARE188,682$7.18Mshares
SANMSANMINA CORP42,338$6.35Mshares
CVECENOVUS ENERGY INC299,472$5.07Mshares
DAYDAYFORCE INC70,978$4.91Mshares
NGDNEW GOLD INC552,586$4.81Mshares
REVGREV GROUP INC72,164$4.39Mshares
BEBLOOM ENERGY CORP48,519$4.22Mshares
FROGJFROG LTD60,430$3.77Mshares
BROSDUTCH BROS INC43,462$2.66Mshares
ZWSZURN ELKAY WATER SOLNS CORP55,787$2.59Mshares
MIRMIRION TECHNOLOGIES INC93,039$2.18Mshares
VSECVSE CORP11,833$2.04Mshares
GHGUARDANT HEALTH INC16,984$1.73Mshares
LUMNLUMEN TECHNOLOGIES INC221,652$1.72Mshares
UNMUNUM GROUP21,054$1.63Mshares
SHAKSHAKE SHACK INC19,604$1.59Mshares
DVAXDYNAVAX TECHNOLOGIES CORP99,256$1.53Mshares
NXTNEXTPOWER INC15,958$1.39Mshares
IMOIMPERIAL OIL LTD15,286$1.32Mshares
BMNRBITMINE IMMERSION TECHS INC47,937$1.3Mshares
ATECALPHATEC HLDGS INC60,146$1.27Mshares
PTCTPTC THERAPEUTICS INC16,259$1.24Mshares
TENBTENABLE HLDGS INC45,134$1.06Mshares
MAINMAIN STR CAP CORP17,339$1.05Mshares
GRPNGROUPON INC58,918$1.04Mshares
TGNATEGNA INC53,185$1.03Mshares
OCSLOAKTREE SPECIALTY LENDING73,966$942Kshares
GHCGRAHAM HLDGS CO842$925Kshares
DCHDAUCH CORP144,003$923Kshares
OIO-I GLASS INC61,765$912Kshares
ALRMALARM COM HLDGS INC17,405$888Kshares
TNETTRINET GROUP INC14,638$866Kshares
EPACENERPAC TOOL GROUP CORP22,427$858Kshares
DNOWDNOW INC62,472$828Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN27,802$745Kshares
OMCLOMNICELL COM15,630$708Kshares
LNNLINDSAY CORP5,482$646Kshares
ACLXARCELLX INC9,842$642Kshares
PLUSEPLUS INC6,954$610Kshares
TDUPTHREDUP INC89,936$575Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A13,776$511Kshares
GUESS? INCGUESS? INC30,391$509Kshares
MAXMEDIAALPHA INC39,123$507Kshares
ONDSONDAS INC51,599$504Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,981$461Kshares
REZIRESIDEO TECHNOLOGIES INC12,417$436Kshares
CVICVR ENERGY INC17,139$436Kshares
HRIHERC HLDGS INC2,932$435Kshares
AERAERCAP HOLDINGS NV2,885$415Kshares
WINAWINMARK CORP1,005$407Kshares
JBTMJBT MAREL CORPORATION2,608$393Kshares
TCPCBLACKROCK TCP CAPITAL CORP71,228$390Kshares
AZZAZZ INC3,547$380Kshares
INODINNODATA INC7,371$376Kshares
SFIXSTITCH FIX INC70,839$372Kshares
FTREFORTREA HLDGS INC20,999$362Kshares
IRTCIRHYTHM HOLDINGS INC2,017$358Kshares
RSIRUSH STREET INTERACTIVE INC17,850$347Kshares
IIIVI3 VERTICALS INC13,688$345Kshares
HSTMHEALTHSTREAM INC14,778$341Kshares
SMRNUSCALE PWR CORP23,872$338Kshares
FLNCFLUENCE ENERGY INC16,383$324Kshares
BRZEBRAZE INC9,433$323Kshares
GIIIG III APPAREL GROUP LTD10,931$317Kshares
NABLN-ABLE INC41,702$312Kshares
EFOREVERFORTH INC6,410$309Kshares
GKOSGLAUKOS CORP2,666$301Kshares
QNSTQUINSTREET INC20,680$297Kshares
CELHCELSIUS HLDGS INC6,400$293Kshares
VIAVVIAVI SOLUTIONS INC16,360$292Kshares
CRKCOMSTOCK RES INC12,448$289Kshares
ADNTADIENT PLC15,026$288Kshares
NUVBNUVATION BIO INC31,269$280Kshares
CCCHEMOURS CO22,474$265Kshares
RDVTRED VIOLET INC4,624$263Kshares
MELIMERCADOLIBRE INC129$260Kshares
WKWORKIVA INC2,912$251Kshares
BKHBLACK HILLS CORP3,611$251Kshares
ADMAADMA BIOLOGICS INC13,627$249Kshares
XMTRXOMETRY INC4,104$244Kshares
ECOOKEANIS ECO TANKERS COR7,168$243Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC17,825$239Kshares
HYMCHYCROFT MINING HOLDING CORP9,969$237Kshares
WDFCWD 40 CO1,203$237Kshares
ARGXARGENX SE272$229Kshares
CENTACENTRAL GARDEN & PET CO7,819$228Kshares
UPSTUPSTART HLDGS INC5,104$223Kshares
MBCMASTERBRAND INC19,300$213Kshares
ADUSADDUS HOMECARE CORP1,929$207Kshares
QMMM HOLDINGS LTDQMMM HOLDINGS LTD1,729$206Kshares
RIGLRIGEL PHARMACEUTICALS INC4,805$206Kshares
PENGPENGUIN SOLUTIONS INC10,497$205Kshares
AXGNAXOGEN INC6,217$203Kshares
NVONOVO-NORDISK A S3,987$203Kshares
ANGIANGI INC14,166$183Kshares

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 0001398344-26-009299 base2026-05-15acceptance time not in the bulk data set