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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
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 19,393 shares; 2025Q1: 43,759 shares; 2025Q2: 27,467 shares; 2025Q3: 23,873 shares; 2025Q4: 23,998 shares; 2026Q1: 29,958 shares 29,958$483K<0.01%+5,960Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 1,754 shares; 2025Q1: 1,157 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 923 shares 923$481K<0.01%+28Timeline
VNQVANGUARD 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: not reported; 2026Q1: 5,383 shares 5,383$477K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 54,549 shares; 2025Q1: 36,911 shares; 2025Q2: 10,026 shares; 2025Q3: not reported; 2025Q4: 24,075 shares; 2026Q1: 34,595 shares 34,595$477K<0.01%+10,520Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 21,304 shares; 2025Q1: 22,651 shares; 2025Q2: 22,999 shares; 2025Q3: 22,999 shares; 2025Q4: 24,836 shares; 2026Q1: 25,550 shares 25,550$470K<0.01%+714Timeline
VPUVANGUARD 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: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares 2,344$464K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,773 shares; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 23,969 shares; 2025Q4: not reported; 2026Q1: 4,491 shares 4,491$462K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,577 shares; 2024Q4: 34,566 shares; 2025Q1: 70,583 shares; 2025Q2: 16,875 shares; 2025Q3: 12,810 shares; 2025Q4: 12,756 shares; 2026Q1: 12,754 shares 12,754$461K<0.01%-2Timeline
ATENA10 NETWORKS 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: 40,145 shares; 2025Q4: 34,574 shares; 2026Q1: 19,882 shares 19,882$460K<0.01%-14,692Timeline
SLNOSOLENO 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: 12,130 shares; 2026Q1: 13,702 shares 13,702$459K<0.01%+1,572Timeline
AVEMAMERICAN 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: not reported; 2025Q4: 2,654 shares; 2026Q1: 5,665 shares 5,665$456K<0.01%+3,011Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,748 shares; 2025Q2: 165,717 shares; 2025Q3: 38,993 shares; 2025Q4: 31,246 shares; 2026Q1: 31,246 shares 31,246$451K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 27,022 shares; 2025Q1: 16,134 shares; 2025Q2: 12,756 shares; 2025Q3: 5,394 shares; 2025Q4: 24,981 shares; 2026Q1: 13,710 shares 13,710$448K<0.01%-11,271Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700$444K<0.01%newTimeline
GRNDGRINDR 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: 139,713 shares; 2026Q1: 36,639 shares 36,639$443K<0.01%-103,074Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,493 shares 10,493$442K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 13,005 shares; 2025Q4: not reported; 2026Q1: 6,345 shares 6,345$437K<0.01%newTimeline
RWLINVESCO 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: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$437K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,620 shares; 2025Q2: 10,482 shares; 2025Q3: 10,466 shares; 2025Q4: 10,394 shares; 2026Q1: 10,311 shares 10,311$435K<0.01%-83Timeline
PXFINVESCO 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: 6,207 shares 6,207$434K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 11,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,577 shares 14,577$433K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,140 shares; 2025Q1: 7,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689 shares; 2026Q1: 4,914 shares 4,914$431K<0.01%-1,775Timeline
FIGSFIGS 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: 29,194 shares 29,194$431K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,898 shares; 2025Q2: 8,056 shares; 2025Q3: 7,430 shares; 2025Q4: 5,008 shares; 2026Q1: 2,847 shares 2,847$428K<0.01%-2,161Timeline
IEURISHARES 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: 6,089 shares; 2025Q4: 6,089 shares; 2026Q1: 6,089 shares 6,089$428K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,830 shares; 2025Q1: 11,832 shares; 2025Q2: 15,974 shares; 2025Q3: 21,018 shares; 2025Q4: 22,574 shares; 2026Q1: 22,574 shares 22,574$427K<0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,889 shares; 2025Q1: 5,105 shares; 2025Q2: 3,380 shares; 2025Q3: 6,822 shares; 2025Q4: 5,067 shares; 2026Q1: 3,871 shares 3,871$424K<0.01%-1,196Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 6,786 shares; 2025Q1: 4,750 shares; 2025Q2: 4,851 shares; 2025Q3: 4,855 shares; 2025Q4: 4,851 shares; 2026Q1: 4,848 shares 4,848$422K<0.01%-3Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,655 shares 2,655$421K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 6,697 shares; 2025Q1: 13,074 shares; 2025Q2: 14,607 shares; 2025Q3: 13,568 shares; 2025Q4: 11,223 shares; 2026Q1: 8,714 shares 8,714$420K<0.01%-2,509Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,659 shares; 2026Q1: 4,611 shares 4,611$420K<0.01%-48Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,956 shares; 2025Q4: 2,755 shares; 2026Q1: 2,683 shares 2,683$410K<0.01%-72Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,790 shares; 2025Q4: 12,453 shares; 2026Q1: 12,337 shares 12,337$409K<0.01%-116Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,973 shares 35,973$409K<0.01%newTimeline
JAVAJ 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: not reported; 2026Q1: 5,659 shares 5,659$406K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 4,713 shares; 2025Q1: 4,162 shares; 2025Q2: 13,597 shares; 2025Q3: 14,414 shares; 2025Q4: 4,126 shares; 2026Q1: 4,125 shares 4,125$406K<0.01%-1Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,074 shares; 2024Q4: 49,087 shares; 2025Q1: 60,978 shares; 2025Q2: 291,069 shares; 2025Q3: 125,434 shares; 2025Q4: 48,660 shares; 2026Q1: 145,620 shares 145,620$405K<0.01%+96,960Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,146 shares; 2025Q2: 13,087 shares; 2025Q3: 15,774 shares; 2025Q4: 84,891 shares; 2026Q1: 26,871 shares 26,871$404K<0.01%-58,020Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,797 shares; 2025Q1: 18,178 shares; 2025Q2: 20,822 shares; 2025Q3: 17,189 shares; 2025Q4: 18,255 shares; 2026Q1: 20,099 shares 20,099$403K<0.01%+1,844Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,137 shares 19,137$400K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 4,335 shares; 2025Q3: 4,022 shares; 2025Q4: 2,385 shares; 2026Q1: 2,765 shares 2,765$400K<0.01%+380Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 9,275 shares; 2025Q1: 9,392 shares; 2025Q2: 8,866 shares; 2025Q3: 8,957 shares; 2025Q4: not reported; 2026Q1: 6,069 shares 6,069$396K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 76,500 shares; 2025Q3: 66,005 shares; 2025Q4: 12,921 shares; 2026Q1: 10,016 shares 10,016$396K<0.01%-2,905Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,312 shares; 2025Q1: 6,955 shares; 2025Q2: 5,564 shares; 2025Q3: 6,859 shares; 2025Q4: 4,340 shares; 2026Q1: 7,078 shares 7,078$394K<0.01%+2,738Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,201 shares; 2025Q1: 30,989 shares; 2025Q2: 18,960 shares; 2025Q3: 16,592 shares; 2025Q4: 13,355 shares; 2026Q1: 7,359 shares 7,359$393K<0.01%-5,996Timeline
FXUFIRST 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: 7,908 shares; 2026Q1: 7,908 shares 7,908$392K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,040 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,190 shares; 2025Q4: 2,302 shares; 2026Q1: 2,296 shares 2,296$392K<0.01%-6Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 5,526 shares; 2025Q1: 5,679 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,318 shares; 2026Q1: 5,125 shares 5,125$389K<0.01%-193Timeline
ETHAISHARES ETHEREUM 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: 17,751 shares; 2026Q1: 24,422 shares 24,422$387K<0.01%+6,671Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 13,663 shares; 2025Q1: 13,654 shares; 2025Q2: 13,659 shares; 2025Q3: 13,388 shares; 2025Q4: 22,280 shares; 2026Q1: 11,882 shares 11,882$382K<0.01%-10,398Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,594 shares 3,594$380K<0.01%-2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,033 shares 10,033$380K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,632 shares; 2024Q4: 26,113 shares; 2025Q1: 8,163 shares; 2025Q2: 13,164 shares; 2025Q3: 12,972 shares; 2025Q4: 10,972 shares; 2026Q1: 6,713 shares 6,713$379K<0.01%-4,259Timeline
PDSPRECISION DRILLING 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: 7,633 shares; 2025Q3: 6,663 shares; 2025Q4: 4,854 shares; 2026Q1: 3,841 shares 3,841$378K<0.01%-1,013Timeline
LQDALIQUIDIA 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: not reported; 2026Q1: 9,961 shares 9,961$376K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,239 shares 10,239$375K<0.01%newTimeline
DCREDOUBLELINE 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: 7,208 shares; 2026Q1: 7,208 shares 7,208$375K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,537 shares; 2024Q4: 16,126 shares; 2025Q1: 29,172 shares; 2025Q2: 16,648 shares; 2025Q3: 16,950 shares; 2025Q4: 15,238 shares; 2026Q1: 15,550 shares 15,550$374K<0.01%+312Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,738 shares; 2025Q3: 17,864 shares; 2025Q4: 17,782 shares; 2026Q1: 17,723 shares 17,723$371K<0.01%-59Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 14,771 shares; 2025Q1: 17,923 shares; 2025Q2: 14,891 shares; 2025Q3: 4,005 shares; 2025Q4: 2,427 shares; 2026Q1: 2,260 shares 2,260$371K<0.01%-167Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,544 shares; 2025Q1: 61,463 shares; 2025Q2: 41,878 shares; 2025Q3: 36,507 shares; 2025Q4: 34,757 shares; 2026Q1: 14,230 shares 14,230$365K<0.01%-20,527Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,676 shares; 2025Q3: 6,345 shares; 2025Q4: 6,662 shares; 2026Q1: 7,574 shares 7,574$365K<0.01%+912Timeline
OUTOUTFRONT MEDIA 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: 13,440 shares; 2025Q3: 13,428 shares; 2025Q4: 13,619 shares; 2026Q1: 13,687 shares 13,687$363K<0.01%+68Timeline
RODMLATTICE STRATEGIES 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: 11,704 shares; 2025Q4: 9,466 shares; 2026Q1: 9,176 shares 9,176$362K<0.01%-290Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares 2,879$361K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares; 2026Q1: 2,598 shares 2,598$359K<0.01%-1,482Timeline
IGEISHARES 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: 7,005 shares; 2025Q4: 7,293 shares; 2026Q1: 5,699 shares 5,699$359K<0.01%-1,594Timeline
BBCAJ 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: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares 3,810$358K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,928 shares; 2025Q2: 47,529 shares; 2025Q3: 74,116 shares; 2025Q4: 74,840 shares; 2026Q1: 55,871 shares 55,871$356K<0.01%-18,969Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,316 shares; 2024Q4: 11,602 shares; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 5,251 shares; 2025Q4: 7,405 shares; 2026Q1: 3,285 shares 3,285$355K<0.01%-4,120Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 11,475 shares; 2025Q2: 6,101 shares; 2025Q3: 8,467 shares; 2025Q4: 6,646 shares; 2026Q1: 5,607 shares 5,607$355K<0.01%-1,039Timeline
JOEST JOE 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: 4,470 shares; 2025Q4: 5,375 shares; 2026Q1: 5,612 shares 5,612$352K<0.01%+237Timeline
ETENERGY TRANSFER 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: 18,249 shares 18,249$352K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,875 shares; 2025Q4: not reported; 2026Q1: 13,628 shares 13,628$352K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 10,003 shares; 2025Q1: 10,470 shares; 2025Q2: 10,411 shares; 2025Q3: 10,411 shares; 2025Q4: 11,494 shares; 2026Q1: 12,069 shares 12,069$347K<0.01%+575Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,459 shares 29,459$346K<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,603 shares; 2026Q1: 4,238 shares 4,238$346K<0.01%-12,365Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,430 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares; 2025Q4: 3,295 shares; 2026Q1: 3,383 shares 3,383$344K<0.01%+88Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 1,303 shares; 2026Q1: 1,323 shares 1,323$342K<0.01%+20Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 170 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$339K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares 399$339K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,233 shares; 2025Q4: not reported; 2026Q1: 7,474 shares 7,474$338K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,606 shares 33,606$334K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,761 shares; 2025Q1: 6,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,092 shares 3,092$331K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,922 shares; 2025Q1: 3,541 shares; 2025Q2: 20,863 shares; 2025Q3: 6,704 shares; 2025Q4: 4,256 shares; 2026Q1: 5,030 shares 5,030$328K<0.01%+774Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,275 shares; 2025Q1: 9,319 shares; 2025Q2: 9,048 shares; 2025Q3: 11,958 shares; 2025Q4: 11,610 shares; 2026Q1: 5,222 shares 5,222$327K<0.01%-6,388Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,152 shares; 2025Q1: 102,442 shares; 2025Q2: 75,458 shares; 2025Q3: 57,024 shares; 2025Q4: 57,161 shares; 2026Q1: 60,518 shares 60,518$327K<0.01%+3,357Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,827 shares 3,827$324K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,180 shares; 2024Q4: 205,813 shares; 2025Q1: 14,611 shares; 2025Q2: 923,865 shares; 2025Q3: 12,330 shares; 2025Q4: 12,212 shares; 2026Q1: 8,008 shares 8,008$318K<0.01%-4,204
SDYSPDR 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: 2,179 shares 2,179$318K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 7,788 shares; 2025Q1: 8,881 shares; 2025Q2: 13,081 shares; 2025Q3: 19,216 shares; 2025Q4: 8,248 shares; 2026Q1: 5,141 shares 5,141$317K<0.01%-3,107Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 18,873 shares; 2025Q1: 28,737 shares; 2025Q2: 100,991 shares; 2025Q3: not reported; 2025Q4: 9,945 shares; 2026Q1: 8,865 shares 8,865$317K<0.01%-1,080Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,069 shares; 2025Q4: not reported; 2026Q1: 9,069 shares 9,069$316K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,598 shares; 2025Q2: 66,139 shares; 2025Q3: not reported; 2025Q4: 32,652 shares; 2026Q1: 47,655 shares 47,655$316K<0.01%+15,003Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: not reported; 2025Q3: 18,971 shares; 2025Q4: 35,623 shares; 2026Q1: 4,148 shares 4,148$313K<0.01%-31,475Timeline
IVZINVESCO 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: 12,538 shares; 2025Q3: 12,767 shares; 2025Q4: 12,828 shares; 2026Q1: 12,850 shares 12,850$312K<0.01%+22Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,265 shares 10,265$312K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,016 shares; 2026Q1: 7,209 shares 7,209$308K<0.01%+2,193Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,491 shares 19,491$307K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 8,047 shares; 2025Q1: 12,879 shares; 2025Q2: 5,610 shares; 2025Q3: 22,319 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares 3,470$306K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,100 shares; 2026Q1: 30,000 shares 30,000$305K<0.01%-86,100Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 6,142 shares 6,142$303K<0.01%-2,158Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 4,204 shares; 2025Q2: 2,079 shares; 2025Q3: 5,085 shares; 2025Q4: 5,674 shares; 2026Q1: 634 shares 634$302K<0.01%-5,040Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 2,346 shares; 2025Q1: 3,462 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 3,989 shares; 2026Q1: 4,217 shares 4,217$300K<0.01%+228Timeline
MFSIMFS ACTIVE 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: 9,422 shares; 2026Q1: 10,068 shares 10,068$299K<0.01%+646Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,540 shares; 2025Q3: 9,552 shares; 2025Q4: 10,039 shares; 2026Q1: 10,026 shares 10,026$299K<0.01%-13Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 15,785 shares; 2025Q1: 15,785 shares; 2025Q2: 15,729 shares; 2025Q3: 15,727 shares; 2025Q4: 15,727 shares; 2026Q1: 15,727 shares 15,727$298K<0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,370 shares; 2025Q4: 8,250 shares; 2026Q1: 8,788 shares 8,788$297K<0.01%+538Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,553 shares; 2024Q4: 37,868 shares; 2025Q1: 56,891 shares; 2025Q2: 39,427 shares; 2025Q3: 78,480 shares; 2025Q4: 42,473 shares; 2026Q1: 10,389 shares 10,389$296K<0.01%-32,084Timeline
OEFISHARES 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: 960 shares; 2025Q4: 813 shares; 2026Q1: 928 shares 928$295K<0.01%+115Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,144 shares 3,144$290K<0.01%newTimeline
PFMINVESCO 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: 5,649 shares 5,649$289K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,407 shares 5,407$288K<0.01%newTimeline
EXIISHARES 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: 1,574 shares 1,574$285K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,131 shares; 2024Q4: 218,677 shares; 2025Q1: 214,812 shares; 2025Q2: 133,828 shares; 2025Q3: 98,045 shares; 2025Q4: 121,992 shares; 2026Q1: 58,445 shares 58,445$282K<0.01%-63,547Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,254 shares; 2025Q2: 135,420 shares; 2025Q3: 96,809 shares; 2025Q4: 33,006 shares; 2026Q1: 4,480 shares 4,480$280K<0.01%-28,526Timeline
EWUISHARES 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: 6,107 shares 6,107$278K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,120 shares; 2025Q4: 12,207 shares; 2026Q1: 12,950 shares 12,950$278K<0.01%+743Timeline
FXGFIRST 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: 4,356 shares; 2025Q2: 4,356 shares; 2025Q3: 4,356 shares; 2025Q4: 4,356 shares; 2026Q1: 4,356 shares 4,356$278K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,659 shares; 2024Q4: 87,883 shares; 2025Q1: 52,669 shares; 2025Q2: 60,203 shares; 2025Q3: 25,660 shares; 2025Q4: 19,523 shares; 2026Q1: 22,308 shares 22,308$277K<0.01%+2,785Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 19,129 shares; 2025Q1: 14,638 shares; 2025Q2: 26,078 shares; 2025Q3: 16,148 shares; 2025Q4: 17,047 shares; 2026Q1: 4,684 shares 4,684$276K<0.01%-12,363Timeline
EWZISHARES 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: 7,150 shares 7,150$274K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 874 shares; 2025Q4: 1,661 shares; 2026Q1: 1,594 shares 1,594$273K<0.01%-67Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,799 shares; 2025Q2: 8,799 shares; 2025Q3: 8,799 shares; 2025Q4: not reported; 2026Q1: 3,287 shares 3,287$269K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,530 shares; 2025Q2: 52,530 shares; 2025Q3: 52,530 shares; 2025Q4: 52,015 shares; 2026Q1: 52,015 shares 52,015$269K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,342 shares; 2025Q1: 5,342 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: 5,003 shares 5,003$269K<0.01%-339Timeline
MEOHMETHANEX 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: 49,025 shares; 2025Q3: 9,143 shares; 2025Q4: not reported; 2026Q1: 4,512 shares 4,512$269K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,842 shares; 2025Q1: 5,627 shares; 2025Q2: 5,726 shares; 2025Q3: 5,852 shares; 2025Q4: 5,700 shares; 2026Q1: 5,834 shares 5,834$268K<0.01%+134Timeline
IYHISHARES 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: 4,307 shares 4,307$265K<0.01%newTimeline
SCHASCHWAB 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: not reported; 2025Q4: 8,996 shares; 2026Q1: 8,996 shares 8,996$262K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 14,991 shares; 2025Q1: 14,991 shares; 2025Q2: 14,991 shares; 2025Q3: 14,991 shares; 2025Q4: 16,320 shares; 2026Q1: 16,320 shares 16,320$259K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 25,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,952 shares 8,952$258K<0.01%newTimeline
PGFINVESCO 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: 18,490 shares 18,490$254K<0.01%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$254K<0.01%0Timeline
LPTHLIGHTPATH 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: 25,347 shares 25,347$254K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,666 shares; 2025Q3: 10,031 shares; 2025Q4: not reported; 2026Q1: 9,787 shares 9,787$253K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,101 shares 19,101$252K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,232 shares; 2025Q2: 32,766 shares; 2025Q3: 42,741 shares; 2025Q4: 35,412 shares; 2026Q1: 43,257 shares 43,257$251K<0.01%+7,845Timeline
DMXDOUBLELINE 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: 4,960 shares; 2026Q1: 4,960 shares 4,960$248K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,813 shares; 2026Q1: 35,122 shares 35,122$248K<0.01%+14,309Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 23,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,772 shares 23,772$247K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 17,945 shares; 2025Q1: 23,564 shares; 2025Q2: 14,017 shares; 2025Q3: 2,227 shares; 2025Q4: 1,600 shares; 2026Q1: 1,219 shares 1,219$247K<0.01%-381Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,241 shares 38,241$246K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: not reported; 2026Q1: 2,096 shares 2,096$243K<0.01%newTimeline
GOLDGOLD COM 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: 11,755 shares; 2026Q1: 6,056 shares 6,056$243K<0.01%-5,699Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,863 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 13,854 shares; 2025Q4: 9,095 shares; 2026Q1: 9,461 shares 9,461$242K<0.01%+366Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175 shares; 2026Q1: 949 shares 949$242K<0.01%-226Timeline
IXJISHARES 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: 2,580 shares 2,580$241K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,535 shares; 2026Q1: 1,507 shares 1,507$241K<0.01%-1,028Timeline
OSONESTREAM 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: 9,999 shares 9,999$240K<0.01%newTimeline
PSKSPDR 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: 7,273 shares; 2025Q3: 7,273 shares; 2025Q4: 7,732 shares; 2026Q1: 7,732 shares 7,732$238K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 10,426 shares; 2025Q4: 10,324 shares; 2026Q1: 10,324 shares 10,324$238K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,239 shares 5,239$236K<0.01%newTimeline
BBEUJ 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: not reported; 2026Q1: 3,256 shares 3,256$236K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,734 shares 1,734$236K<0.01%-5Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares; 2026Q1: 6,021 shares 6,021$235K<0.01%-140Timeline
IXPISHARES 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: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares 2,037$234K<0.01%0Timeline
SCHGSCHWAB 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: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 8,000 shares 8,000$233K<0.01%-8,000Timeline
FIVNFIVE9 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: 29,890 shares; 2025Q3: 15,240 shares; 2025Q4: not reported; 2026Q1: 15,238 shares 15,238$231K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP 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: 10,392 shares 10,392$228K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,400 shares; 2024Q4: 86,285 shares; 2025Q1: 83,374 shares; 2025Q2: 10,498 shares; 2025Q3: 21,935 shares; 2025Q4: 32,082 shares; 2026Q1: 31,171 shares 31,171$228K<0.01%-911Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,874 shares 3,874$226K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 92,648 shares; 2025Q3: 74,508 shares; 2025Q4: 92,424 shares; 2026Q1: 9,729 shares 9,729$224K<0.01%-82,695Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 6,560 shares; 2025Q1: not reported; 2025Q2: 10,360 shares; 2025Q3: 10,336 shares; 2025Q4: 9,754 shares; 2026Q1: 5,889 shares 5,889$224K<0.01%-3,865Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 27,219 shares; 2025Q1: 27,823 shares; 2025Q2: 5,793 shares; 2025Q3: 8,536 shares; 2025Q4: 6,836 shares; 2026Q1: 3,520 shares 3,520$224K<0.01%-3,316Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,292 shares; 2025Q1: 11,634 shares; 2025Q2: 2,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,279 shares 4,279$223K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,606 shares; 2025Q4: 9,958 shares; 2026Q1: 13,950 shares 13,950$222K<0.01%+3,992Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,679 shares; 2026Q1: 2,030 shares 2,030$222K<0.01%+351Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 139,196 shares; 2025Q1: 59,848 shares; 2025Q2: 81,394 shares; 2025Q3: 38,538 shares; 2025Q4: 10,282 shares; 2026Q1: 8,218 shares 8,218$221K<0.01%-2,064Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$221K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares 2,258$220K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,796 shares; 2024Q4: 23,201 shares; 2025Q1: 21,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,080 shares 6,080$219K<0.01%newTimeline
ATSATS 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: not reported; 2026Q1: 7,671 shares 7,671$216K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,038 shares 10,038$216K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 4,917 shares; 2025Q4: 5,046 shares; 2026Q1: 5,057 shares 5,057$216K<0.01%+11Timeline
BBHVANECK 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: 1,143 shares 1,143$215K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: not reported; 2025Q1: 10,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,125 shares 31,125$215K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,458 shares; 2025Q1: 17,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,713 shares 7,713$214K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,511 shares 5,511$213K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,516 shares; 2024Q4: 171,299 shares; 2025Q1: 211,441 shares; 2025Q2: 206,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,791 shares 16,791$211K<0.01%newTimeline
MMIMARCUS & MILLICHAP 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: 7,885 shares 7,885$210K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 863 shares; 2025Q1: 1,162 shares; 2025Q2: 4,692 shares; 2025Q3: 620 shares; 2025Q4: 683 shares; 2026Q1: 632 shares 632$209K<0.01%-51Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 24,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,417 shares 2,417$208K<0.01%newTimeline
YSPYGRANITESHARES 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: not reported; 2026Q1: 9,362 shares 9,362$208K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares; 2026Q1: 2,381 shares 2,381$207K<0.01%+490Timeline
BBDCBARINGS BDC 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$206K<0.01%0Timeline
DFTTNORTHERN LIGHTS FD 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: 10,843 shares 10,843$205K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,317 shares 3,317$204K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: not reported; 2025Q3: 1,706 shares; 2025Q4: 1,719 shares; 2026Q1: 1,765 shares 1,765$203K<0.01%+46Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,352 shares; 2025Q2: 80,399 shares; 2025Q3: 34,439 shares; 2025Q4: 34,439 shares; 2026Q1: 34,511 shares 34,511$202K<0.01%+72Timeline
PEBPEBBLEBROOK HOTEL 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: 24,555 shares; 2025Q3: 15,987 shares; 2025Q4: 15,988 shares; 2026Q1: 15,988 shares 15,988$202K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,434 shares; 2024Q4: 157,567 shares; 2025Q1: 159,116 shares; 2025Q2: 390,368 shares; 2025Q3: 307,136 shares; 2025Q4: 681,109 shares; 2026Q1: 5,447 shares 5,447$200K<0.01%-675,662Timeline
SKYDPARAMOUNT SKYDANCE 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: 172,443 shares; 2025Q4: 190,452 shares; 2026Q1: 22,133 shares 22,133$200K<0.01%-168,319Timeline
CIFRCIPHER DIGITAL 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: 15,353 shares 15,353$198K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,083 shares; 2024Q4: 38,384 shares; 2025Q1: 19,515 shares; 2025Q2: 12,736 shares; 2025Q3: 23,783 shares; 2025Q4: 34,236 shares; 2026Q1: 28,016 shares 28,016$191K<0.01%-6,220Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,796 shares; 2024Q4: 1,073,773 shares; 2025Q1: 1,175,694 shares; 2025Q2: 276,543 shares; 2025Q3: 282,255 shares; 2025Q4: 397,859 shares; 2026Q1: 17,764 shares 17,764$189K<0.01%-380,095Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,098 shares; 2024Q4: 48,532 shares; 2025Q1: 51,919 shares; 2025Q2: 64,257 shares; 2025Q3: 86,424 shares; 2025Q4: 72,044 shares; 2026Q1: 49,200 shares 49,200$189K<0.01%-22,844Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,539 shares; 2026Q1: 16,539 shares 16,539$187K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,809 shares; 2024Q4: 28,234 shares; 2025Q1: 22,161 shares; 2025Q2: 68,166 shares; 2025Q3: 10,050 shares; 2025Q4: not reported; 2026Q1: 12,359 shares 12,359$173K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,370 shares; 2024Q4: 110,067 shares; 2025Q1: 113,991 shares; 2025Q2: 109,122 shares; 2025Q3: 109,178 shares; 2025Q4: 106,418 shares; 2026Q1: 18,338 shares 18,338$173K<0.01%-88,080Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,933 shares; 2024Q4: 10,032 shares; 2025Q1: 11,691 shares; 2025Q2: 23,514 shares; 2025Q3: 20,100 shares; 2025Q4: not reported; 2026Q1: 14,907 shares 14,907$171K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,880 shares; 2025Q3: 65,096 shares; 2025Q4: 15,060 shares; 2026Q1: 11,308 shares 11,308$171K<0.01%-3,752Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,248 shares 67,248$169K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,301 shares 10,301$168K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 75,733 shares; 2025Q1: 64,737 shares; 2025Q2: 91,026 shares; 2025Q3: 30,342 shares; 2025Q4: 23,547 shares; 2026Q1: 24,470 shares 24,470$161K<0.01%+923Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 16,445 shares; 2025Q1: 16,445 shares; 2025Q2: 16,445 shares; 2025Q3: 16,445 shares; 2025Q4: 16,445 shares; 2026Q1: 16,445 shares 16,445$161K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,654 shares; 2025Q2: 20,032 shares; 2025Q3: 21,727 shares; 2025Q4: 21,727 shares; 2026Q1: 21,727 shares 21,727$158K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,769 shares; 2025Q2: 126,137 shares; 2025Q3: 14,551 shares; 2025Q4: not reported; 2026Q1: 14,630 shares 14,630$157K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 10,315 shares; 2025Q1: 10,866 shares; 2025Q2: not reported; 2025Q3: 75,012 shares; 2025Q4: 72,317 shares; 2026Q1: 17,386 shares 17,386$154K<0.01%-54,931Timeline
MGNIMAGNITE 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: 12,885 shares 12,885$153K<0.01%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,173 shares 10,173$149K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 17,320 shares; 2025Q1: 17,320 shares; 2025Q2: not reported; 2025Q3: 30,986 shares; 2025Q4: 120,257 shares; 2026Q1: 16,338 shares 16,338$147K<0.01%-103,919Timeline
CRMDCORMEDIX 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: 31,365 shares; 2025Q4: 25,175 shares; 2026Q1: 20,566 shares 20,566$140K<0.01%-4,609Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,256 shares; 2024Q4: 11,534 shares; 2025Q1: 10,634 shares; 2025Q2: 15,428 shares; 2025Q3: 14,717 shares; 2025Q4: 41,735 shares; 2026Q1: 16,986 shares 16,986$138K<0.01%-24,749Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,140 shares; 2025Q1: 12,605 shares; 2025Q2: not reported; 2025Q3: 19,996 shares; 2025Q4: 12,184 shares; 2026Q1: 29,449 shares 29,449$118K<0.01%+17,265Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,856 shares; 2024Q4: 73,089 shares; 2025Q1: not reported; 2025Q2: 85,139 shares; 2025Q3: 120,765 shares; 2025Q4: 139,167 shares; 2026Q1: 80,499 shares 80,499$117K<0.01%-58,668Timeline
DRHDIAMONDROCK HOSPITALITY 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: 11,259 shares 11,259$105K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,700 shares; 2026Q1: 11,547 shares 11,547$105K<0.01%-84,153Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,397 shares; 2026Q1: 10,816 shares 10,816$101K<0.01%-581Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,629 shares 17,629$100K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,456 shares 29,456$99.9K<0.01%newTimeline
VFFVILLAGE FARMS 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: 22,462 shares; 2026Q1: 34,365 shares 34,365$97.6K<0.01%+11,903Timeline
NRGVENERGY VAULT 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: 17,145 shares; 2026Q1: 29,111 shares 29,111$96.1K<0.01%+11,966Timeline
HTZHERTZ GLOBAL 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: 20,255 shares; 2026Q1: 20,639 shares 20,639$95.1K<0.01%+384Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,005 shares; 2025Q2: 16,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,137 shares 12,137$93.1K<0.01%newTimeline
PRCHPORCH 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: 18,784 shares; 2025Q3: 26,001 shares; 2025Q4: 31,295 shares; 2026Q1: 12,838 shares 12,838$92K<0.01%-18,457Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,493 shares; 2025Q3: 45,250 shares; 2025Q4: 22,587 shares; 2026Q1: 12,374 shares 12,374$83.9K<0.01%-10,213Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,902 shares; 2025Q2: 13,902 shares; 2025Q3: 13,902 shares; 2025Q4: 13,902 shares; 2026Q1: 13,902 shares 13,902$83.8K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,728 shares; 2024Q4: 13,153 shares; 2025Q1: 26,314 shares; 2025Q2: 63,411 shares; 2025Q3: 23,484 shares; 2025Q4: 35,491 shares; 2026Q1: 28,207 shares 28,207$82.9K<0.01%-7,284Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: not reported; 2025Q1: 23,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,455 shares 13,455$80.6K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA 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: 17,321 shares 17,321$77.9K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,696 shares; 2025Q3: 21,052 shares; 2025Q4: 66,835 shares; 2026Q1: 30,423 shares 30,423$72.1K<0.01%-36,412Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,441 shares; 2024Q4: 30,065 shares; 2025Q1: 28,230 shares; 2025Q2: 28,630 shares; 2025Q3: 24,484 shares; 2025Q4: 20,715 shares; 2026Q1: 17,292 shares 17,292$64.7K<0.01%-3,423Timeline
SLDPSOLID POWER 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: 286,806 shares; 2025Q4: 61,283 shares; 2026Q1: 20,783 shares 20,783$62.3K<0.01%-40,500Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,639 shares 10,639$60.5K<0.01%newTimeline
IAUXI-80 GOLD 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: 13,647 shares; 2025Q4: 46,450 shares; 2026Q1: 37,536 shares 37,536$57.1K<0.01%-8,914Timeline
GEMIGEMINI SPACE STA 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: 12,885 shares 12,885$57K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,118 shares; 2026Q1: 11,118 shares 11,118$55.9K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,172 shares; 2024Q4: 347,521 shares; 2025Q1: 211,411 shares; 2025Q2: 141,612 shares; 2025Q3: 91,981 shares; 2025Q4: 15,458 shares; 2026Q1: 15,032 shares 15,032$49K<0.01%-426Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,845 shares; 2025Q2: 115,008 shares; 2025Q3: 229,166 shares; 2025Q4: 33,968 shares; 2026Q1: 83,601 shares 83,601$48.7K<0.01%+49,633Timeline
ODVOSISKO DEVELOPMENT 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: 12,611 shares 12,611$41K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,569 shares; 2025Q3: 14,499 shares; 2025Q4: 15,970 shares; 2026Q1: 27,172 shares 27,172$37.8K<0.01%+11,202Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,657 shares 10,657$37.4K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 17,677 shares; 2025Q1: 71,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,702 shares; 2026Q1: 18,483 shares 18,483$36.2K<0.01%-41,219Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,235 shares; 2025Q2: 29,383 shares; 2025Q3: 55,315 shares; 2025Q4: 34,332 shares; 2026Q1: 14,460 shares 14,460$35.9K<0.01%-19,872Timeline
TBLATABOOLA.COM 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: 19,426 shares; 2025Q3: 22,095 shares; 2025Q4: 16,455 shares; 2026Q1: 10,191 shares 10,191$31.6K<0.01%-6,264Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 23,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,742 shares; 2025Q4: 60,478 shares; 2026Q1: 49,327 shares 49,327$25.5K<0.01%-11,151Timeline
TRXTRX GOLD 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: not reported; 2026Q1: 11,678 shares 11,678$17.5K<0.01%newTimeline
SESSES AI 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: 47,120 shares; 2025Q3: 30,054 shares; 2025Q4: 14,679 shares; 2026Q1: 10,982 shares 10,982$10.6K<0.01%-3,697Timeline

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