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Hennion & Walsh Asset Management, Inc.

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13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,971,813,583 across 928 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 18.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-001898

Period
2026-03-31
Reported value
$2.97B
Holdings
928
Top 10 weight
18.09%
New
69
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MQYadded+3,268,284$35.2M
JSMLnew+469,624$32.9M
MHDadded+1,736,132$19.6M
XCEMadded+291,633$11.9M
INDVnew+330,691$10.1M

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
SMLFexited-289,911-$21.7M
MYIexited-1,554,195-$16.9M
RSPreduced-65,416-$12.6M
INDIVIOR PLCexited-317,600-$11.4M
GSIEreduced-247,878-$10.7M

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 0002000324-26-001898, largest first. % of portfolio is the value over $2,971,813,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,484 shares; 2025Q4: 11,045 shares; 2026Q1: 14,651 shares 14,651$1.05M0.04%+3,606Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,643 shares; 2025Q1: 6,501 shares; 2025Q2: 11,277 shares; 2025Q3: 13,148 shares; 2025Q4: 28,912 shares; 2026Q1: 33,974 shares 33,974$1.03M0.03%+5,062Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,499 shares; 2025Q1: 249,526 shares; 2025Q2: 274,259 shares; 2025Q3: 305,438 shares; 2025Q4: 309,247 shares; 2026Q1: 287,815 shares 287,815$1.03M0.03%-21,432Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,450 shares; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares; 2026Q1: 16,270 shares 16,270$1.03M0.03%-10Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,657 shares; 2025Q1: 310,381 shares; 2025Q2: 223,557 shares; 2025Q3: 167,218 shares; 2025Q4: 159,675 shares; 2026Q1: 91,368 shares 91,368$1.03M0.03%-68,307Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,842 shares; 2025Q1: 21,610 shares; 2025Q2: 23,837 shares; 2025Q3: 24,233 shares; 2025Q4: 23,969 shares; 2026Q1: 10,791 shares 10,791$1.02M0.03%-13,178Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,796 shares; 2025Q1: 94,438 shares; 2025Q2: 91,642 shares; 2025Q3: 73,979 shares; 2025Q4: 56,892 shares; 2026Q1: 45,258 shares 45,258$1.01M0.03%-11,634Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,562 shares; 2026Q1: 17,755 shares 17,755$1.01M0.03%+3,193Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 3,809 shares; 2025Q4: 12,392 shares; 2026Q1: 14,956 shares 14,956$1.01M0.03%+2,564Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,142 shares; 2025Q1: 32,073 shares; 2025Q2: 32,143 shares; 2025Q3: 49,749 shares; 2025Q4: 36,279 shares; 2026Q1: 35,073 shares 35,073$1.01M0.03%-1,206Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,508 shares; 2025Q1: 15,974 shares; 2025Q2: 14,603 shares; 2025Q3: 12,150 shares; 2025Q4: 9,146 shares; 2026Q1: 11,112 shares 11,112$1.01M0.03%+1,966Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,910 shares; 2025Q1: 12,630 shares; 2025Q2: 12,414 shares; 2025Q3: 12,371 shares; 2025Q4: 12,342 shares; 2026Q1: 11,889 shares 11,889$1.01M0.03%-453Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,532 shares; 2025Q1: 9,853 shares; 2025Q2: 9,694 shares; 2025Q3: 13,272 shares; 2025Q4: 15,342 shares; 2026Q1: 19,365 shares 19,365$1M0.03%+4,023Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,192 shares; 2025Q1: 34,156 shares; 2025Q2: 35,392 shares; 2025Q3: 34,613 shares; 2025Q4: 27,816 shares; 2026Q1: 31,528 shares 31,528$1M0.03%+3,712Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,755 shares; 2025Q1: 258,524 shares; 2025Q2: 213,372 shares; 2025Q3: 211,183 shares; 2025Q4: 128,340 shares; 2026Q1: 123,970 shares 123,970$993K0.03%-4,370Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,971 shares; 2025Q1: 21,923 shares; 2025Q2: 21,970 shares; 2025Q3: 21,822 shares; 2025Q4: 7,310 shares; 2026Q1: 22,463 shares 22,463$984K0.03%+15,153Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 8,990 shares; 2026Q1: 16,150 shares 16,150$983K0.03%+7,160Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,270 shares; 2025Q1: 33,446 shares; 2025Q2: 32,794 shares; 2025Q3: 16,986 shares; 2025Q4: 17,685 shares; 2026Q1: 19,420 shares 19,420$983K0.03%+1,735Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 27,893 shares; 2025Q4: 41,181 shares; 2026Q1: 46,663 shares 46,663$982K0.03%+5,482Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,198 shares; 2025Q4: 16,978 shares; 2026Q1: 21,201 shares 21,201$978K0.03%+4,223Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,941 shares; 2025Q1: 10,029 shares; 2025Q2: 10,297 shares; 2025Q3: 10,231 shares; 2025Q4: 9,884 shares; 2026Q1: 13,355 shares 13,355$977K0.03%+3,471Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 3,046 shares; 2025Q2: 2,975 shares; 2025Q3: 3,607 shares; 2025Q4: 3,569 shares; 2026Q1: 3,568 shares 3,568$972K0.03%-1Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 2,609 shares; 2025Q3: 3,046 shares; 2025Q4: 5,695 shares; 2026Q1: 6,469 shares 6,469$968K0.03%+774Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,727 shares; 2025Q3: 38,866 shares; 2025Q4: 54,074 shares; 2026Q1: 52,519 shares 52,519$965K0.03%-1,555Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 4,540 shares; 2025Q2: 4,418 shares; 2025Q3: 4,417 shares; 2025Q4: 8,767 shares; 2026Q1: 8,844 shares 8,844$964K0.03%+77Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,263 shares; 2025Q1: 21,021 shares; 2025Q2: 16,342 shares; 2025Q3: 11,968 shares; 2025Q4: 8,378 shares; 2026Q1: 7,057 shares 7,057$950K0.03%-1,321Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,121 shares; 2025Q1: 50,753 shares; 2025Q2: 57,125 shares; 2025Q3: 56,998 shares; 2025Q4: 54,350 shares; 2026Q1: 39,111 shares 39,111$949K0.03%-15,239Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,994 shares; 2025Q1: 7,356 shares; 2025Q2: 7,094 shares; 2025Q3: 7,036 shares; 2025Q4: 6,944 shares; 2026Q1: 6,975 shares 6,975$948K0.03%+31Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,949 shares; 2025Q1: 42,174 shares; 2025Q2: 70,421 shares; 2025Q3: 89,532 shares; 2025Q4: 76,556 shares; 2026Q1: 62,953 shares 62,953$944K0.03%-13,603Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,481 shares; 2025Q4: 49,544 shares; 2026Q1: 68,311 shares 68,311$937K0.03%+18,767Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 20,082 shares; 2025Q2: 21,259 shares; 2025Q3: 19,402 shares; 2025Q4: 15,151 shares; 2026Q1: 11,627 shares 11,627$937K0.03%-3,524Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,033 shares; 2025Q1: 5,289 shares; 2025Q2: 5,424 shares; 2025Q3: 6,998 shares; 2025Q4: 6,780 shares; 2026Q1: 9,166 shares 9,166$933K0.03%+2,386Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: 4,458 shares; 2025Q2: 6,161 shares; 2025Q3: 7,042 shares; 2025Q4: 8,120 shares; 2026Q1: 7,903 shares 7,903$933K0.03%-217Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,894 shares; 2026Q1: 16,333 shares 16,333$925K0.03%+7,439Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,314 shares; 2026Q1: 3,252 shares 3,252$923K0.03%-62Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 3,513 shares; 2025Q4: 5,171 shares; 2026Q1: 6,258 shares 6,258$915K0.03%+1,087Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,744 shares; 2025Q1: 15,213 shares; 2025Q2: 8,383 shares; 2025Q3: 9,808 shares; 2025Q4: 13,311 shares; 2026Q1: 15,786 shares 15,786$910K0.03%+2,475Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,523 shares; 2025Q4: 13,833 shares; 2026Q1: 21,410 shares 21,410$901K0.03%+7,577Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 5,594 shares; 2025Q2: 6,129 shares; 2025Q3: 6,094 shares; 2025Q4: 6,014 shares; 2026Q1: 2,800 shares 2,800$898K0.03%-3,214Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,304 shares; 2025Q1: 12,512 shares; 2025Q2: 13,107 shares; 2025Q3: 13,315 shares; 2025Q4: 12,280 shares; 2026Q1: 6,385 shares 6,385$896K0.03%-5,895Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,644 shares; 2025Q2: 5,175 shares; 2025Q3: 6,321 shares; 2025Q4: 6,136 shares; 2026Q1: 6,119 shares 6,119$894K0.03%-17Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,391 shares; 2025Q1: 23,690 shares; 2025Q2: 29,271 shares; 2025Q3: 43,706 shares; 2025Q4: 44,868 shares; 2026Q1: 48,486 shares 48,486$889K0.03%+3,618Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,837 shares; 2025Q1: 180,912 shares; 2025Q2: 192,114 shares; 2025Q3: 226,145 shares; 2025Q4: 224,819 shares; 2026Q1: 149,779 shares 149,779$887K0.03%-75,040Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 638 shares; 2026Q1: 1,478 shares 1,478$883K0.03%+840Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,543 shares 10,543$883K0.03%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,961 shares; 2026Q1: 633,253 shares 633,253$880K0.03%+134,292Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,163 shares; 2025Q1: 5,042 shares; 2025Q2: 3,530 shares; 2025Q3: 3,521 shares; 2025Q4: 3,556 shares; 2026Q1: 14,010 shares 14,010$880K0.03%+10,454Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 18,145 shares; 2025Q4: 28,388 shares; 2026Q1: 38,578 shares 38,578$874K0.03%+10,190Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,577 shares; 2025Q1: 9,048 shares; 2025Q2: 7,997 shares; 2025Q3: 6,373 shares; 2025Q4: 4,509 shares; 2026Q1: 2,002 shares 2,002$873K0.03%-2,507Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,307 shares; 2025Q1: 6,494 shares; 2025Q2: 6,688 shares; 2025Q3: 7,248 shares; 2025Q4: 7,880 shares; 2026Q1: 7,376 shares 7,376$871K0.03%-504Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,179 shares; 2025Q1: 14,195 shares; 2025Q2: 14,262 shares; 2025Q3: 14,719 shares; 2025Q4: 8,252 shares; 2026Q1: 8,724 shares 8,724$864K0.03%+472Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,284 shares; 2025Q1: 77,637 shares; 2025Q2: 86,154 shares; 2025Q3: 84,598 shares; 2025Q4: 91,284 shares; 2026Q1: 88,544 shares 88,544$861K0.03%-2,740Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,777 shares; 2025Q1: 3,238 shares; 2025Q2: 3,225 shares; 2025Q3: 3,075 shares; 2025Q4: 3,556 shares; 2026Q1: 4,368 shares 4,368$860K0.03%+812Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,321 shares; 2025Q1: 36,275 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$851K0.03%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,750 shares; 2025Q1: 73,661 shares; 2025Q2: 125,169 shares; 2025Q3: 179,877 shares; 2025Q4: 166,107 shares; 2026Q1: 164,119 shares 164,119$848K0.03%-1,988Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,125 shares; 2025Q2: 4,000 shares; 2025Q3: 4,295 shares; 2025Q4: 4,420 shares; 2026Q1: 5,095 shares 5,095$844K0.03%+675Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,132 shares 7,132$844K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,310 shares; 2025Q1: 14,035 shares; 2025Q2: 22,009 shares; 2025Q3: 32,713 shares; 2025Q4: 40,768 shares; 2026Q1: 29,017 shares 29,017$841K0.03%-11,751Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,171 shares; 2025Q1: 4,160 shares; 2025Q2: 4,105 shares; 2025Q3: 5,333 shares; 2025Q4: 6,420 shares; 2026Q1: 7,968 shares 7,968$838K0.03%+1,548Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,771 shares; 2025Q1: 9,274 shares; 2025Q2: 9,276 shares; 2025Q3: 6,631 shares; 2025Q4: 4,919 shares; 2026Q1: 2,692 shares 2,692$837K0.03%-2,227Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,371 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$836K0.03%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 8,855 shares 8,855$836K0.03%+1,020Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,507 shares; 2025Q1: 4,162 shares; 2025Q2: 4,895 shares; 2025Q3: 4,889 shares; 2025Q4: 4,769 shares; 2026Q1: 4,704 shares 4,704$826K0.03%-65Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 7,518 shares; 2025Q3: 10,780 shares; 2025Q4: 12,720 shares; 2026Q1: 12,528 shares 12,528$818K0.03%-192Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,683 shares; 2025Q3: 41,820 shares; 2025Q4: 58,183 shares; 2026Q1: 56,509 shares 56,509$815K0.03%-1,674Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,938 shares; 2025Q1: 18,128 shares; 2025Q2: 20,056 shares; 2025Q3: 19,840 shares; 2025Q4: 21,028 shares; 2026Q1: 23,859 shares 23,859$812K0.03%+2,831Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,634 shares; 2025Q1: 6,657 shares; 2025Q2: 5,477 shares; 2025Q3: 3,753 shares; 2025Q4: 3,547 shares; 2026Q1: 3,860 shares 3,860$802K0.03%+313Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,323 shares; 2025Q1: 53,860 shares; 2025Q2: 57,023 shares; 2025Q3: 56,308 shares; 2025Q4: 83,528 shares; 2026Q1: 93,533 shares 93,533$796K0.03%+10,005Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,905 shares; 2026Q1: 3,117 shares 3,117$793K0.03%+212Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,167 shares; 2025Q1: 6,307 shares; 2025Q2: 6,161 shares; 2025Q3: 6,133 shares; 2025Q4: 5,990 shares; 2026Q1: 5,924 shares 5,924$780K0.03%-66Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,076 shares; 2025Q2: 15,278 shares; 2025Q3: 19,619 shares; 2025Q4: 25,935 shares; 2026Q1: 28,306 shares 28,306$776K0.03%+2,371Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,241 shares; 2025Q1: 63,572 shares; 2025Q2: 62,011 shares; 2025Q3: 50,233 shares; 2025Q4: 34,602 shares; 2026Q1: 22,093 shares 22,093$776K0.03%-12,509Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,548 shares; 2025Q3: 31,863 shares; 2025Q4: 36,598 shares; 2026Q1: 36,103 shares 36,103$772K0.03%-495Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,168 shares; 2025Q2: 1,667 shares; 2025Q3: 1,627 shares; 2025Q4: 1,379 shares; 2026Q1: 1,435 shares 1,435$772K0.03%+56Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,898 shares; 2026Q1: 29,131 shares 29,131$767K0.03%+8,233Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,726 shares; 2026Q1: 15,227 shares 15,227$762K0.03%+10,501Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,230 shares; 2026Q1: 9,454 shares 9,454$757K0.03%+1,224Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 6,772 shares; 2025Q2: 7,422 shares; 2025Q3: 8,132 shares; 2025Q4: 9,785 shares; 2026Q1: 10,879 shares 10,879$755K0.03%+1,094Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,671 shares; 2025Q1: 18,290 shares; 2025Q2: 16,397 shares; 2025Q3: 5,551 shares; 2025Q4: 7,868 shares; 2026Q1: 12,853 shares 12,853$752K0.03%+4,985Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,418 shares 96,418$752K0.03%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,909 shares; 2025Q1: 5,026 shares; 2025Q2: 5,506 shares; 2025Q3: 5,484 shares; 2025Q4: 5,262 shares; 2026Q1: 2,994 shares 2,994$750K0.03%-2,268Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,765 shares; 2026Q1: 16,203 shares 16,203$750K0.03%+4,438Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 6,817 shares; 2025Q4: 8,956 shares; 2026Q1: 9,379 shares 9,379$750K0.03%+423Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,700 shares; 2025Q3: 28,369 shares; 2025Q4: 41,643 shares; 2026Q1: 40,971 shares 40,971$746K0.03%-672Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,737 shares 18,737$745K0.03%newTimeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,946 shares 70,946$741K0.02%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,729 shares; 2025Q1: 159,383 shares; 2025Q2: 154,492 shares; 2025Q3: 141,726 shares; 2025Q4: 93,917 shares; 2026Q1: 88,385 shares 88,385$741K0.02%-5,532Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,626 shares 2,626$740K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,796 shares; 2025Q4: 15,248 shares; 2026Q1: 16,945 shares 16,945$731K0.02%+1,697Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,610 shares 17,610$730K0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,477 shares; 2025Q1: 45,912 shares; 2025Q2: 46,782 shares; 2025Q3: 46,454 shares; 2025Q4: 46,578 shares; 2026Q1: 45,604 shares 45,604$726K0.02%-974Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares 6,950$721K0.02%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135 shares; 2025Q1: 2,298 shares; 2025Q2: 2,291 shares; 2025Q3: 3,705 shares; 2025Q4: 4,249 shares; 2026Q1: 4,368 shares 4,368$721K0.02%+119Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,897 shares; 2025Q1: 196,587 shares; 2025Q2: 200,822 shares; 2025Q3: 193,702 shares; 2025Q4: 56,376 shares; 2026Q1: 55,963 shares 55,963$720K0.02%-413Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,010 shares; 2025Q1: 58,426 shares; 2025Q2: 63,296 shares; 2025Q3: 63,194 shares; 2025Q4: 63,164 shares; 2026Q1: 63,596 shares 63,596$719K0.02%+432Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,350 shares 7,350$717K0.02%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,025 shares; 2025Q1: 12,770 shares; 2025Q2: 14,450 shares; 2025Q3: 19,621 shares; 2025Q4: 21,773 shares; 2026Q1: 19,861 shares 19,861$716K0.02%-1,912Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,339 shares; 2025Q1: 4,316 shares; 2025Q2: 4,309 shares; 2025Q3: 3,974 shares; 2025Q4: 3,631 shares; 2026Q1: 3,024 shares 3,024$715K0.02%-607Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 8,101 shares; 2026Q1: 9,074 shares 9,074$714K0.02%+973Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,918 shares; 2025Q1: 56,669 shares; 2025Q2: 55,050 shares; 2025Q3: 52,487 shares; 2025Q4: 48,284 shares; 2026Q1: 47,787 shares 47,787$712K0.02%-497Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 2,362 shares; 2025Q2: 2,779 shares; 2025Q3: 4,166 shares; 2025Q4: 4,494 shares; 2026Q1: 3,841 shares 3,841$711K0.02%-653Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,643 shares; 2025Q1: 23,595 shares; 2025Q2: 31,024 shares; 2025Q3: 33,903 shares; 2025Q4: 38,912 shares; 2026Q1: 38,265 shares 38,265$710K0.02%-647Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,617 shares; 2025Q1: 13,092 shares; 2025Q2: 15,110 shares; 2025Q3: 14,642 shares; 2025Q4: 8,291 shares; 2026Q1: 8,085 shares 8,085$708K0.02%-206Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,648 shares; 2025Q1: 24,769 shares; 2025Q2: 32,587 shares; 2025Q3: 33,981 shares; 2025Q4: 33,478 shares; 2026Q1: 33,033 shares 33,033$706K0.02%-445Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,352 shares 13,352$705K0.02%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,952 shares; 2025Q3: 173,647 shares; 2025Q4: 338,142 shares; 2026Q1: 369,230 shares 369,230$702K0.02%+31,088Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,982 shares; 2025Q2: 19,607 shares; 2025Q3: 30,851 shares; 2025Q4: 40,666 shares; 2026Q1: 64,520 shares 64,520$699K0.02%+23,854Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,375 shares; 2025Q1: 26,895 shares; 2025Q2: 44,223 shares; 2025Q3: 67,261 shares; 2025Q4: 77,801 shares; 2026Q1: 76,131 shares 76,131$699K0.02%-1,670Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,530 shares 90,530$695K0.02%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,241 shares; 2025Q1: 40,480 shares; 2025Q2: 32,053 shares; 2025Q3: 31,267 shares; 2025Q4: 14,099 shares; 2026Q1: 13,748 shares 13,748$693K0.02%-351Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 5,906 shares; 2025Q2: 10,404 shares; 2025Q3: 12,182 shares; 2025Q4: 14,262 shares; 2026Q1: 13,987 shares 13,987$687K0.02%-275Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 2,350 shares; 2025Q2: 2,438 shares; 2025Q3: 2,413 shares; 2025Q4: 2,407 shares; 2026Q1: 2,360 shares 2,360$687K0.02%-47Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,106 shares; 2025Q1: 53,353 shares; 2025Q2: 60,041 shares; 2025Q3: 58,784 shares; 2025Q4: 57,509 shares; 2026Q1: 99,529 shares 99,529$684K0.02%+42,020Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,793 shares; 2025Q1: 59,489 shares; 2025Q2: 51,759 shares; 2025Q3: 28,731 shares; 2025Q4: 28,664 shares; 2026Q1: 27,613 shares 27,613$678K0.02%-1,051Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: 17,527 shares; 2025Q3: 19,271 shares; 2025Q4: 23,310 shares; 2026Q1: 25,933 shares 25,933$677K0.02%+2,623Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,059 shares; 2026Q1: 4,884 shares 4,884$677K0.02%+825Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,822 shares; 2025Q1: 6,176 shares; 2025Q2: 4,875 shares; 2025Q3: 4,826 shares; 2025Q4: 4,817 shares; 2026Q1: 4,726 shares 4,726$675K0.02%-91Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,542 shares; 2025Q1: 56,899 shares; 2025Q2: 53,126 shares; 2025Q3: 63,572 shares; 2025Q4: 51,301 shares; 2026Q1: 30,298 shares 30,298$674K0.02%-21,003Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,407 shares; 2026Q1: 46,569 shares 46,569$672K0.02%+13,162Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,173 shares; 2025Q1: 12,446 shares; 2025Q2: 15,112 shares; 2025Q3: 15,822 shares; 2025Q4: 11,793 shares; 2026Q1: 13,295 shares 13,295$671K0.02%+1,502Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,189 shares; 2026Q1: 35,240 shares 35,240$666K0.02%+16,051Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 5,310 shares; 2025Q2: 5,663 shares; 2025Q3: 6,148 shares; 2025Q4: 6,882 shares; 2026Q1: 7,434 shares 7,434$666K0.02%+552Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,422 shares; 2025Q1: 43,995 shares; 2025Q2: 44,016 shares; 2025Q3: 41,978 shares; 2025Q4: 38,831 shares; 2026Q1: 37,920 shares 37,920$661K0.02%-911Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,872 shares; 2025Q1: 239,579 shares; 2025Q2: 234,902 shares; 2025Q3: 170,146 shares; 2025Q4: 99,687 shares; 2026Q1: 96,051 shares 96,051$660K0.02%-3,636Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,251 shares; 2025Q1: 21,204 shares; 2025Q2: 25,917 shares; 2025Q3: 27,276 shares; 2025Q4: 20,938 shares; 2026Q1: 23,633 shares 23,633$659K0.02%+2,695Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: 3,592 shares; 2025Q3: 5,710 shares; 2025Q4: 6,237 shares; 2026Q1: 7,238 shares 7,238$659K0.02%+1,001Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,734 shares; 2025Q2: 3,961 shares; 2025Q3: 4,252 shares; 2025Q4: 4,743 shares; 2026Q1: 5,201 shares 5,201$657K0.02%+458Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,796 shares; 2025Q1: 69,917 shares; 2025Q2: 68,602 shares; 2025Q3: 51,977 shares; 2025Q4: 40,387 shares; 2026Q1: 29,891 shares 29,891$653K0.02%-10,496Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,065 shares; 2025Q1: 17,389 shares; 2025Q2: 21,391 shares; 2025Q3: 22,587 shares; 2025Q4: 17,451 shares; 2026Q1: 19,493 shares 19,493$651K0.02%+2,042Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 2,791 shares; 2025Q3: 3,668 shares; 2025Q4: 3,880 shares; 2026Q1: 4,112 shares 4,112$650K0.02%+232Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,758 shares; 2025Q1: 257,460 shares; 2025Q2: 246,092 shares; 2025Q3: 241,691 shares; 2025Q4: 279,534 shares; 2026Q1: 263,069 shares 263,069$650K0.02%-16,465Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,773 shares; 2025Q1: 180,552 shares; 2025Q2: 172,579 shares; 2025Q3: 169,493 shares; 2025Q4: 196,032 shares; 2026Q1: 184,485 shares 184,485$648K0.02%-11,547Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,986 shares; 2025Q2: 2,976 shares; 2025Q3: 2,912 shares; 2025Q4: 2,823 shares; 2026Q1: 2,782 shares 2,782$645K0.02%-41Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: 1,486 shares; 2025Q2: 1,781 shares; 2025Q3: 1,780 shares; 2025Q4: 1,734 shares; 2026Q1: 1,707 shares 1,707$645K0.02%-27Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,636 shares; 2025Q1: 18,886 shares; 2025Q2: 20,288 shares; 2025Q3: 21,407 shares; 2025Q4: 17,133 shares; 2026Q1: 19,472 shares 19,472$640K0.02%+2,339Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,355 shares; 2025Q1: 55,412 shares; 2025Q2: 46,093 shares; 2025Q3: 45,042 shares; 2025Q4: 22,355 shares; 2026Q1: 21,798 shares 21,798$638K0.02%-557Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,154 shares 9,154$635K0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,012 shares; 2025Q1: 23,403 shares; 2025Q2: 30,241 shares; 2025Q3: 14,315 shares; 2025Q4: 13,886 shares; 2026Q1: 13,689 shares 13,689$635K0.02%-197Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,345 shares; 2025Q1: 32,321 shares; 2025Q2: 31,578 shares; 2025Q3: 31,169 shares; 2025Q4: 30,044 shares; 2026Q1: 29,735 shares 29,735$634K0.02%-309Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,974 shares; 2025Q1: 8,456 shares; 2025Q2: 6,419 shares; 2025Q3: 3,987 shares; 2025Q4: 2,147 shares; 2026Q1: 2,140 shares 2,140$632K0.02%-7Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,662 shares; 2025Q1: 6,698 shares; 2025Q2: 7,655 shares; 2025Q3: 8,454 shares; 2025Q4: 10,602 shares; 2026Q1: 12,106 shares 12,106$631K0.02%+1,504Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,481 shares; 2026Q1: 50,441 shares 50,441$625K0.02%+21,960Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,659 shares; 2026Q1: 130,550 shares 130,550$625K0.02%+36,891Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 4,830 shares; 2025Q3: 5,037 shares; 2025Q4: 4,960 shares; 2026Q1: 4,893 shares 4,893$625K0.02%-67Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,867 shares; 2026Q1: 9,575 shares 9,575$625K0.02%+2,708Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,054 shares; 2025Q1: 13,464 shares; 2025Q2: 14,515 shares; 2025Q3: 15,215 shares; 2025Q4: 12,090 shares; 2026Q1: 13,599 shares 13,599$624K0.02%+1,509Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,590 shares; 2025Q1: 197,684 shares; 2025Q2: 188,955 shares; 2025Q3: 185,575 shares; 2025Q4: 214,632 shares; 2026Q1: 201,989 shares 201,989$622K0.02%-12,643Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 2,404 shares; 2025Q4: 3,022 shares; 2026Q1: 4,086 shares 4,086$618K0.02%+1,064Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,472 shares; 2025Q4: 12,004 shares; 2026Q1: 12,881 shares 12,881$617K0.02%+877Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,643 shares; 2025Q1: 29,353 shares; 2025Q2: 27,969 shares; 2025Q3: 23,902 shares; 2025Q4: 25,514 shares; 2026Q1: 18,551 shares 18,551$616K0.02%-6,963Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,484 shares; 2025Q1: 20,667 shares; 2025Q2: 19,964 shares; 2025Q3: 14,087 shares; 2025Q4: 13,382 shares; 2026Q1: 7,070 shares 7,070$614K0.02%-6,312Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,665 shares; 2025Q1: 130,222 shares; 2025Q2: 128,368 shares; 2025Q3: 127,391 shares; 2025Q4: 78,290 shares; 2026Q1: 32,731 shares 32,731$614K0.02%-45,559Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,710 shares 2,710$613K0.02%+640Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,862 shares; 2025Q1: 48,873 shares; 2025Q2: 42,895 shares; 2025Q3: 33,778 shares; 2025Q4: 22,514 shares; 2026Q1: 16,421 shares 16,421$611K0.02%-6,093Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,047 shares; 2025Q2: 8,263 shares; 2025Q3: 10,650 shares; 2025Q4: 10,457 shares; 2026Q1: 10,442 shares 10,442$610K0.02%-15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,937 shares; 2025Q1: 12,596 shares; 2025Q2: 11,992 shares; 2025Q3: 8,571 shares; 2025Q4: 8,383 shares; 2026Q1: 6,202 shares 6,202$610K0.02%-2,181Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,101 shares; 2025Q1: 19,283 shares; 2025Q2: 20,608 shares; 2025Q3: 21,784 shares; 2025Q4: 17,304 shares; 2026Q1: 19,606 shares 19,606$610K0.02%+2,302Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,807 shares; 2025Q1: 41,789 shares; 2025Q2: 51,277 shares; 2025Q3: 53,918 shares; 2025Q4: 42,065 shares; 2026Q1: 47,876 shares 47,876$608K0.02%+5,811Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,980 shares; 2025Q1: 386,001 shares; 2025Q2: 428,318 shares; 2025Q3: 420,581 shares; 2025Q4: 453,828 shares; 2026Q1: 440,206 shares 440,206$607K0.02%-13,622Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 16,592 shares; 2025Q2: 15,526 shares; 2025Q3: 11,996 shares; 2025Q4: 8,176 shares; 2026Q1: 3,125 shares 3,125$607K0.02%-5,051Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 6,722 shares; 2025Q2: 9,576 shares; 2025Q3: 10,187 shares; 2025Q4: 9,872 shares; 2026Q1: 6,711 shares 6,711$607K0.02%-3,161Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,014 shares 4,014$605K0.02%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,519 shares; 2025Q1: 35,194 shares; 2025Q2: 37,537 shares; 2025Q3: 39,407 shares; 2025Q4: 29,702 shares; 2026Q1: 33,288 shares 33,288$601K0.02%+3,586Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,170 shares; 2025Q2: 36,275 shares; 2025Q3: 46,739 shares; 2025Q4: 45,894 shares; 2026Q1: 45,834 shares 45,834$600K0.02%-60Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,384 shares 6,384$599K0.02%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,320 shares; 2025Q3: 41,330 shares; 2025Q4: 54,245 shares; 2026Q1: 54,891 shares 54,891$598K0.02%+646Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,333 shares; 2025Q2: 8,730 shares; 2025Q3: 11,252 shares; 2025Q4: 11,048 shares; 2026Q1: 11,032 shares 11,032$597K0.02%-16Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$593K0.02%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,264 shares; 2025Q2: 9,680 shares; 2025Q3: 9,642 shares; 2025Q4: 14,518 shares; 2026Q1: 14,713 shares 14,713$592K0.02%+195Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,703 shares; 2025Q1: 388,176 shares; 2025Q2: 371,035 shares; 2025Q3: 364,400 shares; 2025Q4: 421,458 shares; 2026Q1: 396,632 shares 396,632$591K0.02%-24,826Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,147 shares; 2025Q1: 218,411 shares; 2025Q2: 208,766 shares; 2025Q3: 205,033 shares; 2025Q4: 237,137 shares; 2026Q1: 223,168 shares 223,168$587K0.02%-13,969Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,345 shares; 2025Q3: 18,735 shares; 2025Q4: 21,565 shares; 2026Q1: 21,274 shares 21,274$585K0.02%-291Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 3,636 shares; 2025Q4: 4,123 shares; 2026Q1: 4,889 shares 4,889$580K0.02%+766Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,416 shares; 2025Q1: 10,254 shares; 2025Q2: 9,902 shares; 2025Q3: 9,603 shares; 2025Q4: 7,387 shares; 2026Q1: 7,142 shares 7,142$578K0.02%-245Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,430 shares; 2025Q1: 8,068 shares; 2025Q2: 7,981 shares; 2025Q3: 6,250 shares; 2025Q4: 6,502 shares; 2026Q1: 5,656 shares 5,656$578K0.02%-846Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,228 shares; 2025Q1: 13,212 shares; 2025Q2: 12,986 shares; 2025Q3: 12,941 shares; 2025Q4: 12,911 shares; 2026Q1: 12,437 shares 12,437$577K0.02%-474Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,694 shares; 2026Q1: 33,201 shares 33,201$576K0.02%+6,507Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,028 shares; 2025Q1: 33,702 shares; 2025Q2: 33,984 shares; 2025Q3: 28,393 shares; 2025Q4: 19,592 shares; 2026Q1: 11,431 shares 11,431$575K0.02%-8,161Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,894 shares; 2026Q1: 11,731 shares 11,731$575K0.02%+5,837Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 12,442 shares; 2025Q2: 13,634 shares; 2025Q3: 14,937 shares; 2025Q4: 17,160 shares; 2026Q1: 19,937 shares 19,937$572K0.02%+2,777Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,845 shares; 2025Q1: 11,199 shares; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 6,768 shares; 2026Q1: 6,652 shares 6,652$571K0.02%-116Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,208 shares; 2025Q1: 9,923 shares; 2025Q2: 9,608 shares; 2025Q3: 6,110 shares; 2025Q4: 5,863 shares; 2026Q1: 2,374 shares 2,374$568K0.02%-3,489Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,410 shares; 2025Q1: 12,334 shares; 2025Q2: 12,366 shares; 2025Q3: 17,524 shares; 2025Q4: 18,751 shares; 2026Q1: 24,281 shares 24,281$566K0.02%+5,530Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,940 shares; 2025Q1: 31,999 shares; 2025Q2: 31,338 shares; 2025Q3: 31,213 shares; 2025Q4: 31,062 shares; 2026Q1: 15,446 shares 15,446$566K0.02%-15,616Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,380 shares; 2025Q1: 65,986 shares; 2025Q2: 64,881 shares; 2025Q3: 55,536 shares; 2025Q4: 55,364 shares; 2026Q1: 53,613 shares 53,613$565K0.02%-1,751Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,038 shares; 2025Q2: 17,334 shares; 2025Q3: 27,713 shares; 2025Q4: 30,311 shares; 2026Q1: 36,454 shares 36,454$562K0.02%+6,143Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,962 shares; 2025Q3: 5,987 shares; 2025Q4: 8,330 shares; 2026Q1: 8,090 shares 8,090$561K0.02%-240Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 3,001 shares; 2025Q4: 2,938 shares; 2026Q1: 2,926 shares 2,926$555K0.02%-12Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,670 shares; 2025Q2: 7,462 shares; 2025Q3: 7,783 shares; 2025Q4: 7,666 shares; 2026Q1: 7,562 shares 7,562$552K0.02%-104Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 2,343 shares; 2025Q2: 2,253 shares; 2025Q3: 1,047 shares; 2025Q4: 1,018 shares; 2026Q1: 712 shares 712$550K0.02%-306Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: 18,083 shares; 2025Q3: 19,647 shares; 2025Q4: 20,712 shares; 2026Q1: 20,420 shares 20,420$546K0.02%-292Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,021 shares; 2025Q3: 10,520 shares; 2025Q4: 17,195 shares; 2026Q1: 17,764 shares 17,764$546K0.02%+569Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,392 shares; 2025Q1: 13,151 shares; 2025Q2: 14,801 shares; 2025Q3: 14,490 shares; 2025Q4: 14,176 shares; 2026Q1: 14,071 shares 14,071$543K0.02%-105Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,088 shares 9,088$537K0.02%newTimeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,578 shares; 2026Q1: 29,583 shares 29,583$536K0.02%+16,005Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,518 shares; 2025Q1: 2,862 shares; 2025Q2: 3,104 shares; 2025Q3: 2,400 shares; 2025Q4: 2,715 shares; 2026Q1: 2,958 shares 2,958$535K0.02%+243Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,167 shares; 2025Q1: 85,667 shares; 2025Q2: 85,414 shares; 2025Q3: 84,690 shares; 2025Q4: 36,582 shares; 2026Q1: 33,207 shares 33,207$534K0.02%-3,375Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,226 shares; 2025Q2: 11,826 shares; 2025Q3: 13,099 shares; 2025Q4: 12,963 shares; 2026Q1: 12,571 shares 12,571$534K0.02%-392Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 11,039 shares; 2025Q4: 12,219 shares; 2026Q1: 12,171 shares 12,171$533K0.02%-48Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,840 shares; 2025Q1: 47,856 shares; 2025Q2: 58,613 shares; 2025Q3: 57,468 shares; 2025Q4: 35,271 shares; 2026Q1: 42,080 shares 42,080$525K0.02%+6,809Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 16,093 shares; 2025Q4: 20,088 shares; 2026Q1: 19,770 shares 19,770$524K0.02%-318Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,260 shares; 2025Q1: 15,972 shares; 2025Q2: 15,932 shares; 2025Q3: 17,024 shares; 2025Q4: 17,983 shares; 2026Q1: 24,291 shares 24,291$521K0.02%+6,308Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,137 shares; 2026Q1: 2,980 shares 2,980$519K0.02%+843Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,134 shares; 2025Q1: 129,757 shares; 2025Q2: 133,072 shares; 2025Q3: 117,571 shares; 2025Q4: 86,366 shares; 2026Q1: 59,411 shares 59,411$519K0.02%-26,955Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,829 shares; 2026Q1: 77,820 shares 77,820$518K0.02%+21,991Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 2,565 shares; 2026Q1: 4,788 shares 4,788$518K0.02%+2,223Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,045 shares; 2025Q1: 162,971 shares; 2025Q2: 155,998 shares; 2025Q3: 128,251 shares; 2025Q4: 65,246 shares; 2026Q1: 51,319 shares 51,319$517K0.02%-13,927Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$516K0.02%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 17,731 shares; 2025Q2: 17,784 shares; 2025Q3: 17,470 shares; 2025Q4: 10,580 shares; 2026Q1: 12,338 shares 12,338$516K0.02%+1,758Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,188 shares 7,188$516K0.02%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,023 shares; 2026Q1: 13,894 shares 13,894$512K0.02%+7,871Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares 581$507K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,536 shares; 2025Q1: 4,401 shares; 2025Q2: 4,370 shares; 2025Q3: 4,346 shares; 2025Q4: 4,302 shares; 2026Q1: 4,237 shares 4,237$506K0.02%-65Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,841 shares; 2025Q1: 12,785 shares; 2025Q2: 12,148 shares; 2025Q3: 12,085 shares; 2025Q4: 11,965 shares; 2026Q1: 11,327 shares 11,327$504K0.02%-638Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: 10,571 shares; 2025Q3: 11,622 shares; 2025Q4: 12,428 shares; 2026Q1: 12,242 shares 12,242$504K0.02%-186Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,839 shares; 2025Q1: 16,521 shares; 2025Q2: 35,982 shares; 2025Q3: 34,867 shares; 2025Q4: 34,156 shares; 2026Q1: 33,770 shares 33,770$503K0.02%-386Timeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,654 shares 20,654$503K0.02%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,343 shares; 2025Q4: 15,182 shares; 2026Q1: 14,936 shares 14,936$503K0.02%-246Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,045 shares; 2025Q1: 16,040 shares; 2025Q2: 15,669 shares; 2025Q3: 15,466 shares; 2025Q4: 14,907 shares; 2026Q1: 14,751 shares 14,751$501K0.02%-156Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,559 shares; 2025Q1: 5,405 shares; 2025Q2: 3,278 shares; 2025Q3: 3,269 shares; 2025Q4: 3,301 shares; 2026Q1: 3,219 shares 3,219$501K0.02%-82Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,407 shares; 2025Q3: 158,740 shares; 2025Q4: 208,341 shares; 2026Q1: 210,826 shares 210,826$500K0.02%+2,485Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,142 shares; 2025Q3: 13,201 shares; 2025Q4: 13,907 shares; 2026Q1: 13,680 shares 13,680$494K0.02%-227Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,588 shares; 2025Q4: 21,538 shares; 2026Q1: 24,010 shares 24,010$492K0.02%+2,472Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,657 shares 20,657$490K0.02%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares; 2026Q1: 3,173 shares 3,173$474K0.02%+1,857Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 842 shares 842$473K0.02%+420Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,435 shares; 2025Q1: 6,339 shares; 2025Q2: 6,728 shares; 2025Q3: 6,524 shares; 2025Q4: 6,666 shares; 2026Q1: 5,230 shares 5,230$471K0.02%-1,436Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,511 shares; 2025Q1: 10,039 shares; 2025Q2: 12,334 shares; 2025Q3: 13,128 shares; 2025Q4: 12,989 shares; 2026Q1: 12,940 shares 12,940$466K0.02%-49Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 10,124 shares; 2026Q1: 10,124 shares 10,124$465K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,652 shares; 2025Q1: 4,922 shares; 2025Q2: 8,462 shares; 2025Q3: 13,487 shares; 2025Q4: 13,862 shares; 2026Q1: 9,173 shares 9,173$463K0.02%-4,689Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,639 shares 4,639$461K0.02%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,299 shares; 2025Q1: 11,201 shares; 2025Q2: 11,021 shares; 2025Q3: 10,564 shares; 2025Q4: 6,409 shares; 2026Q1: 8,937 shares 8,937$460K0.02%+2,528Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,879 shares; 2025Q1: 3,861 shares; 2025Q2: 3,801 shares; 2025Q3: 3,771 shares; 2025Q4: 3,711 shares; 2026Q1: 3,601 shares 3,601$458K0.02%-110Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 7,136 shares; 2025Q4: 7,094 shares; 2026Q1: 6,974 shares 6,974$455K0.02%-120Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,228 shares 14,228$455K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares 4,008$455K0.02%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,209 shares 6,209$453K0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,956 shares; 2025Q1: 31,018 shares; 2025Q2: 24,025 shares; 2025Q3: 17,235 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares 9,350$452K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,183 shares; 2025Q1: 15,074 shares; 2025Q2: 14,937 shares; 2025Q3: 13,750 shares; 2025Q4: not reported; 2026Q1: 5,659 shares 5,659$451K0.02%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,112 shares 5,112$449K0.02%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,535 shares; 2025Q1: 32,254 shares; 2025Q2: 31,735 shares; 2025Q3: 30,418 shares; 2025Q4: 10,110 shares; 2026Q1: 40,376 shares 40,376$448K0.02%+30,266Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,441 shares 56,441$445K0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,548 shares; 2025Q4: 11,128 shares; 2026Q1: 13,629 shares 13,629$442K0.01%+2,501Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,668 shares 52,668$441K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,555 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares 3,355$440K0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 1,785 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$437K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,617 shares; 2025Q2: 3,487 shares; 2025Q3: 3,457 shares; 2025Q4: 4,917 shares; 2026Q1: 5,115 shares 5,115$434K0.01%+198Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 4,431 shares 4,431$432K0.01%+1,002Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,552 shares; 2025Q1: 7,217 shares; 2025Q2: 5,521 shares; 2025Q3: 4,129 shares; 2025Q4: 2,208 shares; 2026Q1: 2,184 shares 2,184$432K0.01%-24Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,485 shares; 2025Q1: 36,170 shares; 2025Q2: 35,588 shares; 2025Q3: 34,112 shares; 2025Q4: 31,883 shares; 2026Q1: 44,445 shares 44,445$432K0.01%+12,562Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,864 shares 6,864$429K0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 4,578 shares; 2025Q4: 5,526 shares; 2026Q1: 6,809 shares 6,809$429K0.01%+1,283Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$428K0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,646 shares; 2025Q4: 24,894 shares; 2026Q1: 24,273 shares 24,273$427K0.01%-621Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 6,130 shares; 2025Q4: 6,786 shares; 2026Q1: 6,757 shares 6,757$427K0.01%-29Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,149 shares 14,149$424K0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,462 shares; 2025Q1: 21,958 shares; 2025Q2: 21,614 shares; 2025Q3: 16,768 shares; 2025Q4: 14,693 shares; 2026Q1: 9,091 shares 9,091$423K0.01%-5,602Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,012 shares 9,012$420K0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares 15,800$419K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,270 shares; 2026Q1: 1,278 shares 1,278$417K0.01%+8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,765 shares; 2026Q1: 4,601 shares 4,601$417K0.01%+836Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,087 shares; 2025Q1: 32,059 shares; 2025Q2: 41,775 shares; 2025Q3: 35,559 shares; 2025Q4: 27,910 shares; 2026Q1: 18,660 shares 18,660$416K0.01%-9,250Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,461 shares; 2025Q4: 19,760 shares; 2026Q1: 19,440 shares 19,440$412K0.01%-320Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,080 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares; 2026Q1: 6,176 shares 6,176$407K0.01%+1,096Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,445 shares; 2025Q1: 3,867 shares; 2025Q2: 2,103 shares; 2025Q3: 2,058 shares; 2025Q4: 2,012 shares; 2026Q1: 1,998 shares 1,998$405K0.01%-14Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 616 shares; 2025Q3: 636 shares; 2025Q4: 643 shares; 2026Q1: 667 shares 667$404K0.01%+24Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,648 shares 8,648$402K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,456 shares; 2026Q1: 2,452 shares 2,452$397K0.01%-4Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,091 shares; 2025Q1: 13,607 shares; 2025Q2: 13,649 shares; 2025Q3: 12,078 shares; 2025Q4: 12,048 shares; 2026Q1: 8,243 shares 8,243$396K0.01%-3,805Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares; 2025Q4: 16,466 shares; 2026Q1: 16,201 shares 16,201$395K0.01%-265Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,466,319 shares; 2025Q1: 1,593,344 shares; 2025Q2: 31,246 shares; 2025Q3: 24,025 shares; 2025Q4: 21,450 shares; 2026Q1: 21,405 shares 21,405$394K0.01%-45Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,790 shares; 2025Q1: not reported; 2025Q2: 7,783 shares; 2025Q3: 7,661 shares; 2025Q4: 15,670 shares; 2026Q1: 14,754 shares 14,754$393K0.01%-916Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 2,886 shares; 2025Q2: 1,765 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 2,251 shares 2,251$388K0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,248 shares; 2025Q1: 25,831 shares; 2025Q2: 25,235 shares; 2025Q3: 24,876 shares; 2025Q4: 11,685 shares; 2026Q1: 11,486 shares 11,486$387K0.01%-199Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,082 shares; 2025Q1: 19,916 shares; 2025Q2: 20,305 shares; 2025Q3: 22,536 shares; 2025Q4: 14,842 shares; 2026Q1: 18,257 shares 18,257$386K0.01%+3,415Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,655 shares; 2025Q2: 1,596 shares; 2025Q3: 1,582 shares; 2025Q4: 1,562 shares; 2026Q1: 1,535 shares 1,535$386K0.01%-27Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,377 shares; 2026Q1: 9,850 shares 9,850$385K0.01%+473Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,235 shares; 2025Q1: 25,797 shares; 2025Q2: 25,433 shares; 2025Q3: 25,364 shares; 2025Q4: 24,969 shares; 2026Q1: 19,956 shares 19,956$383K0.01%-5,013Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,129 shares 6,129$382K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,571 shares; 2025Q1: 3,764 shares; 2025Q2: 3,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,001 shares 3,001$382K0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares; 2025Q4: 12,858 shares; 2026Q1: 12,654 shares 12,654$380K0.01%-204Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,845 shares; 2025Q3: 33,727 shares; 2025Q4: 44,266 shares; 2026Q1: 44,793 shares 44,793$379K0.01%+527Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares 2,771$375K0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,662 shares; 2025Q1: 4,289 shares; 2025Q2: 4,135 shares; 2025Q3: 4,101 shares; 2025Q4: 4,047 shares; 2026Q1: 3,978 shares 3,978$372K0.01%-69Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,491 shares; 2025Q2: 2,404 shares; 2025Q3: 2,401 shares; 2025Q4: 2,349 shares; 2026Q1: 2,453 shares 2,453$369K0.01%+104Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 690 shares; 2026Q1: 918 shares 918$365K0.01%+228Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 17,082 shares; 2025Q2: 16,734 shares; 2025Q3: 16,361 shares; 2025Q4: 14,025 shares; 2026Q1: 10,891 shares 10,891$364K0.01%-3,134Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares; 2026Q1: 2,861 shares 2,861$360K0.01%+696Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,125 shares; 2025Q3: 17,987 shares; 2025Q4: 26,403 shares; 2026Q1: 25,975 shares 25,975$360K0.01%-428Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,742 shares; 2025Q1: 20,032 shares; 2025Q2: 19,567 shares; 2025Q3: 19,294 shares; 2025Q4: 18,175 shares; 2026Q1: 9,757 shares 9,757$359K0.01%-8,418Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,731 shares; 2025Q2: 22,703 shares; 2025Q3: 22,414 shares; 2025Q4: 20,611 shares; 2026Q1: 20,303 shares 20,303$357K0.01%-308Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,862 shares; 2025Q1: 5,393 shares; 2025Q2: 5,200 shares; 2025Q3: 5,157 shares; 2025Q4: 5,090 shares; 2026Q1: 5,003 shares 5,003$356K0.01%-87Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,570 shares; 2025Q4: 2,517 shares; 2026Q1: 2,487 shares 2,487$356K0.01%-30Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 6,041 shares; 2025Q2: 5,996 shares; 2025Q3: 5,928 shares; 2025Q4: 4,224 shares; 2026Q1: 3,155 shares 3,155$355K0.01%-1,069Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,815 shares; 2025Q1: 1,615 shares; 2025Q2: 1,573 shares; 2025Q3: 1,578 shares; 2025Q4: 1,565 shares; 2026Q1: 1,580 shares 1,580$355K0.01%+15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares 3,665$353K0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,119 shares; 2025Q1: 44,075 shares; 2025Q2: 42,806 shares; 2025Q3: 28,279 shares; 2025Q4: 15,392 shares; 2026Q1: 14,129 shares 14,129$350K0.01%-1,263Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,323 shares; 2025Q1: 7,646 shares; 2025Q2: 11,618 shares; 2025Q3: 11,327 shares; 2025Q4: 9,707 shares; 2026Q1: 10,267 shares 10,267$348K0.01%+560Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,457 shares; 2026Q1: 50,819 shares 50,819$348K0.01%+14,362Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,749 shares; 2025Q1: 4,768 shares; 2025Q2: 3,804 shares; 2025Q3: 3,676 shares; 2025Q4: 2,602 shares; 2026Q1: 1,438 shares 1,438$348K0.01%-1,164Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,726 shares; 2025Q1: 1,761 shares; 2025Q2: 820 shares; 2025Q3: 915 shares; 2025Q4: 1,076 shares; 2026Q1: 979 shares 979$346K0.01%-97Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,106 shares; 2025Q2: 70,533 shares; 2025Q3: 90,872 shares; 2025Q4: 89,231 shares; 2026Q1: 89,116 shares 89,116$343K0.01%-115Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,857 shares 8,857$343K0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,421 shares; 2025Q1: 27,927 shares; 2025Q2: 27,849 shares; 2025Q3: 27,269 shares; 2025Q4: 26,452 shares; 2026Q1: 26,078 shares 26,078$342K0.01%-374Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,798 shares; 2025Q4: 7,697 shares; 2026Q1: 7,565 shares 7,565$341K0.01%-132Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares; 2025Q4: 6,527 shares; 2026Q1: 6,523 shares 6,523$339K0.01%-4Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,201 shares; 2025Q2: 2,118 shares; 2025Q3: 2,384 shares; 2025Q4: 2,118 shares; 2026Q1: 1,645 shares 1,645$335K0.01%-473Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,259 shares; 2025Q1: 31,361 shares; 2025Q2: 29,906 shares; 2025Q3: 28,756 shares; 2025Q4: 35,432 shares; 2026Q1: 28,188 shares 28,188$333K0.01%-7,244Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 664 shares; 2025Q3: 721 shares; 2025Q4: 713 shares; 2026Q1: 921 shares 921$330K0.01%+208Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,782 shares; 2025Q1: 17,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,983 shares; 2026Q1: 40,402 shares 40,402$330K0.01%+11,419Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 5,089 shares; 2025Q4: 4,708 shares; 2026Q1: 4,716 shares 4,716$326K0.01%+8Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 2,057 shares; 2025Q2: 2,050 shares; 2025Q3: 1,913 shares; 2025Q4: 2,136 shares; 2026Q1: 2,501 shares 2,501$325K0.01%+365Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 1,212 shares; 2025Q2: 1,310 shares; 2025Q3: 1,523 shares; 2025Q4: 1,500 shares; 2026Q1: 1,212 shares 1,212$323K0.01%-288Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,208 shares; 2025Q3: 12,004 shares; 2025Q4: 11,107 shares; 2026Q1: 11,129 shares 11,129$322K0.01%+22Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,218 shares; 2025Q3: 12,590 shares; 2025Q4: 13,435 shares; 2026Q1: 15,289 shares 15,289$322K0.01%+1,854Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,145 shares 14,145$322K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,292 shares; 2025Q1: 3,208 shares; 2025Q2: 2,141 shares; 2025Q3: 2,135 shares; 2025Q4: 2,155 shares; 2026Q1: 2,101 shares 2,101$322K0.01%-54Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,534 shares; 2025Q1: 36,215 shares; 2025Q2: 24,058 shares; 2025Q3: 23,717 shares; 2025Q4: 18,235 shares; 2026Q1: 19,251 shares 19,251$321K0.01%+1,016Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,532 shares; 2025Q1: 29,374 shares; 2025Q2: 28,672 shares; 2025Q3: 28,443 shares; 2025Q4: 27,902 shares; 2026Q1: 10,880 shares 10,880$318K0.01%-17,022Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,147 shares; 2025Q1: 7,578 shares; 2025Q2: 7,819 shares; 2025Q3: 8,351 shares; 2025Q4: 10,162 shares; 2026Q1: 11,722 shares 11,722$316K0.01%+1,560Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,288 shares; 2025Q2: 1,241 shares; 2025Q3: 1,230 shares; 2025Q4: 1,214 shares; 2026Q1: 1,193 shares 1,193$316K0.01%-21Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,096 shares; 2025Q1: 5,799 shares; 2025Q2: 5,569 shares; 2025Q3: 5,032 shares; 2025Q4: 4,917 shares; 2026Q1: 4,880 shares 4,880$313K0.01%-37Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,489 shares; 2025Q1: 3,781 shares; 2025Q2: 4,672 shares; 2025Q3: 4,846 shares; 2025Q4: 5,406 shares; 2026Q1: 5,102 shares 5,102$313K0.01%-304Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 930 shares; 2025Q4: 917 shares; 2026Q1: 912 shares 912$312K0.01%-5Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,068 shares; 2025Q1: 26,980 shares; 2025Q2: 22,283 shares; 2025Q3: 7,885 shares; 2025Q4: 7,600 shares; 2026Q1: 7,521 shares 7,521$310K0.01%-79Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,742 shares; 2026Q1: 6,496 shares 6,496$308K0.01%+1,754Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,582 shares; 2025Q1: 21,964 shares; 2025Q2: 26,109 shares; 2025Q3: 25,588 shares; 2025Q4: 11,609 shares; 2026Q1: 11,632 shares 11,632$307K0.01%+23Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,486 shares; 2025Q1: 15,532 shares; 2025Q2: 23,994 shares; 2025Q3: 29,778 shares; 2025Q4: 29,292 shares; 2026Q1: 27,840 shares 27,840$306K0.01%-1,452Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,661 shares; 2025Q1: 7,048 shares; 2025Q2: 6,797 shares; 2025Q3: 6,741 shares; 2025Q4: 6,653 shares; 2026Q1: 6,539 shares 6,539$306K0.01%-114Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,257 shares 1,257$305K0.01%+223Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares; 2026Q1: 4,530 shares 4,530$304K0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,969 shares; 2025Q1: 11,899 shares; 2025Q2: 12,424 shares; 2025Q3: 10,530 shares; 2025Q4: 10,255 shares; 2026Q1: 9,171 shares 9,171$300K0.01%-1,084Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,203 shares; 2025Q1: 1,462 shares; 2025Q2: 1,554 shares; 2025Q3: 1,650 shares; 2025Q4: 1,559 shares; 2026Q1: 1,386 shares 1,386$299K0.01%-173Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares; 2026Q1: 14,702 shares 14,702$299K0.01%+3,962Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,597 shares; 2025Q1: 3,573 shares; 2025Q2: 3,580 shares; 2025Q3: 3,531 shares; 2025Q4: 3,518 shares; 2026Q1: 3,564 shares 3,564$295K0.01%+46Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,898 shares; 2025Q2: 35,489 shares; 2025Q3: 34,766 shares; 2025Q4: 34,692 shares; 2026Q1: 34,527 shares 34,527$293K0.01%-165Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,571 shares; 2025Q4: 2,518 shares; 2026Q1: 2,488 shares 2,488$291K0.01%-30Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,180 shares; 2025Q4: 16,410 shares; 2026Q1: 16,145 shares 16,145$291K0.01%-265Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,838 shares; 2025Q3: 10,975 shares; 2025Q4: 5,899 shares; 2026Q1: 8,087 shares 8,087$289K0.01%+2,188Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,246 shares; 2025Q3: 9,091 shares; 2025Q4: 8,411 shares; 2026Q1: 8,428 shares 8,428$282K0.01%+17Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 3,137 shares; 2025Q2: 3,530 shares; 2025Q3: 3,454 shares; 2025Q4: 3,379 shares; 2026Q1: 3,354 shares 3,354$280K0.01%-25Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares 476$280K0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: 3,885 shares; 2025Q4: 3,809 shares; 2026Q1: 3,771 shares 3,771$278K0.01%-38Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,278 shares 22,278$276K0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,371 shares; 2026Q1: 8,235 shares 8,235$275K0.01%-136Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,112 shares; 2025Q1: 5,520 shares; 2025Q2: 6,345 shares; 2025Q3: 5,484 shares; 2025Q4: 6,079 shares; 2026Q1: 6,082 shares 6,082$275K0.01%+3Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares; 2025Q4: 2,479 shares; 2026Q1: 2,468 shares 2,468$274K0.01%-11Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,977 shares; 2026Q1: 828,719 shares 828,719$272K0.01%+175,742Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,597 shares; 2025Q3: 18,633 shares; 2025Q4: 27,351 shares; 2026Q1: 26,909 shares 26,909$270K0.01%-442Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,274 shares; 2025Q1: 7,621 shares; 2025Q2: 8,129 shares; 2025Q3: 6,122 shares; 2025Q4: 5,964 shares; 2026Q1: 2,760 shares 2,760$266K0.01%-3,204Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 5,782 shares; 2025Q4: 4,352 shares; 2026Q1: 4,281 shares 4,281$264K0.01%-71Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,688 shares; 2026Q1: 200,281 shares 200,281$262K0.01%+56,593Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,607 shares; 2026Q1: 5,787 shares 5,787$262K0.01%+1,180Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,194 shares; 2025Q2: 47,616 shares; 2025Q3: 49,655 shares; 2025Q4: 48,919 shares; 2026Q1: 48,269 shares 48,269$261K0.01%-650Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,172 shares 44,172$261K0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,624 shares; 2025Q1: 10,357 shares; 2025Q2: 10,635 shares; 2025Q3: 10,546 shares; 2025Q4: 10,553 shares; 2026Q1: 10,343 shares 10,343$259K0.01%-210Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,994 shares; 2025Q1: 7,356 shares; 2025Q2: 7,094 shares; 2025Q3: 7,036 shares; 2025Q4: 6,944 shares; 2026Q1: 6,826 shares 6,826$258K0.01%-118Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,296 shares 2,296$257K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 1,814 shares 1,814$256K0.01%+124Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,576 shares; 2025Q3: 12,366 shares; 2025Q4: 11,442 shares; 2026Q1: 11,465 shares 11,465$256K0.01%+23Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,245 shares; 2025Q1: 104,013 shares; 2025Q2: 63,911 shares; 2025Q3: 35,281 shares; 2025Q4: 34,249 shares; 2026Q1: 13,860 shares 13,860$255K0.01%-20,389Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,428 shares; 2026Q1: 18,059 shares 18,059$254K0.01%+2,631Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,626 shares; 2025Q1: 38,207 shares; 2025Q2: 46,543 shares; 2025Q3: 45,631 shares; 2025Q4: 22,636 shares; 2026Q1: 22,681 shares 22,681$253K0.01%+45Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,256 shares; 2025Q2: 8,748 shares; 2025Q3: 9,640 shares; 2025Q4: 9,501 shares; 2026Q1: 9,476 shares 9,476$250K0.01%-25Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,508 shares 7,508$249K0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 4,690 shares; 2025Q2: 4,687 shares; 2025Q3: 4,030 shares; 2025Q4: 4,016 shares; 2026Q1: 2,711 shares 2,711$248K0.01%-1,305Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 6,738 shares; 2025Q4: 6,600 shares; 2026Q1: 6,525 shares 6,525$243K0.01%-75Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,151 shares; 2025Q3: not reported; 2025Q4: 5,286 shares; 2026Q1: 5,281 shares 5,281$240K0.01%-5Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares 2,145$238K0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,713 shares; 2025Q1: 34,609 shares; 2025Q2: 33,655 shares; 2025Q3: 31,816 shares; 2025Q4: 16,804 shares; 2026Q1: 10,171 shares 10,171$238K0.01%-6,633Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares 1,310$234K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: 7,593 shares 7,593$234K0.01%+2,452Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares 275$234K0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,523 shares 1,523$233K0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares; 2026Q1: 5,992 shares 5,992$231K0.01%+578Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,676 shares; 2025Q3: 24,224 shares; 2025Q4: 35,559 shares; 2026Q1: 34,984 shares 34,984$230K0.01%-575Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360$230K0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,615 shares; 2025Q3: 5,740 shares; 2025Q4: 5,684 shares; 2026Q1: 5,646 shares 5,646$229K0.01%-38Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,687 shares; 2025Q1: 27,104 shares; 2025Q2: 19,741 shares; 2025Q3: 19,350 shares; 2025Q4: not reported; 2026Q1: 6,571 shares 6,571$227K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,201 shares; 2025Q4: 13,047 shares; 2026Q1: 13,039 shares 13,039$225K0.01%-8Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,243 shares 124,243$224K0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,483 shares; 2026Q1: 8,346 shares 8,346$221K0.01%-137Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 5,488 shares; 2025Q2: 6,815 shares; 2025Q3: 4,878 shares; 2025Q4: 4,150 shares; 2026Q1: 4,590 shares 4,590$221K0.01%+440Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,537 shares; 2025Q1: 7,397 shares; 2025Q2: 7,400 shares; 2025Q3: 5,162 shares; 2025Q4: 4,946 shares; 2026Q1: 2,672 shares 2,672$221K0.01%-2,274Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,165 shares; 2025Q1: 123,373 shares; 2025Q2: 74,635 shares; 2025Q3: 41,837 shares; 2025Q4: 28,932 shares; 2026Q1: 16,161 shares 16,161$221K0.01%-12,771Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,225 shares; 2025Q4: 6,641 shares; 2026Q1: 6,534 shares 6,534$220K0.01%-107Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 6,180 shares; 2025Q2: 5,201 shares; 2025Q3: 5,062 shares; 2025Q4: 2,030 shares; 2026Q1: 1,979 shares 1,979$218K0.01%-51Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,375 shares 7,375$217K0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,335 shares 15,335$215K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$214K0.01%0Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 20,765 shares; 2026Q1: 20,168 shares 20,168$212K0.01%-597Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,401 shares 8,401$212K0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,128 shares; 2026Q1: 4,061 shares 4,061$212K0.01%-67Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares 1,966$208K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares 950$208K0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,221 shares; 2025Q1: 54,061 shares; 2025Q2: 51,678 shares; 2025Q3: 49,938 shares; 2025Q4: 18,846 shares; 2026Q1: 18,707 shares 18,707$204K0.01%-139Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares 4,855$204K0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,669 shares 3,669$203K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,993 shares; 2025Q2: 6,475 shares; 2025Q3: 5,318 shares; 2025Q4: 5,174 shares; 2026Q1: 3,636 shares 3,636$203K0.01%-1,538Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,005 shares; 2026Q1: 10,899 shares 10,899$199K0.01%-106Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,504 shares; 2025Q1: 25,504 shares; 2025Q2: 28,022 shares; 2025Q3: 27,951 shares; 2025Q4: 27,215 shares; 2026Q1: 12,614 shares 12,614$198K0.01%-14,601Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,515 shares; 2025Q1: 88,531 shares; 2025Q2: 36,798 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,908 shares 12,908$191K0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,540 shares; 2025Q1: 75,498 shares; 2025Q2: 95,418 shares; 2025Q3: 93,716 shares; 2025Q4: 92,208 shares; 2026Q1: 90,859 shares 90,859$188K0.01%-1,349Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,363 shares; 2025Q1: 87,367 shares; 2025Q2: 77,476 shares; 2025Q3: 49,487 shares; 2025Q4: 48,355 shares; 2026Q1: 25,425 shares 25,425$180K0.01%-22,930Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,759 shares; 2025Q1: 36,441 shares; 2025Q2: 50,673 shares; 2025Q3: 54,675 shares; 2025Q4: 29,808 shares; 2026Q1: 29,326 shares 29,326$176K0.01%-482Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 16,746 shares; 2026Q1: 16,475 shares 16,475$176K0.01%-271Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares; 2025Q4: 19,983 shares; 2026Q1: 19,660 shares 19,660$174K0.01%-323Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,116 shares; 2025Q4: 15,466 shares; 2026Q1: 15,021 shares 15,021$171K0.01%-445Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,893 shares; 2025Q2: 23,726 shares; 2025Q3: 22,991 shares; 2025Q4: 22,522 shares; 2026Q1: 22,267 shares 22,267$162K0.01%-255Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,341 shares; 2025Q1: 25,521 shares; 2025Q2: 27,185 shares; 2025Q3: 26,751 shares; 2025Q4: 26,126 shares; 2026Q1: 14,539 shares 14,539$158K0.01%-11,587Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,641 shares; 2025Q1: 11,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,632 shares; 2026Q1: 22,136 shares 22,136$158K0.01%+11,504Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,204 shares; 2026Q1: 378,015 shares 378,015$155K0.01%+106,811Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,576 shares 11,576$138K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,608 shares; 2025Q1: 104,430 shares; 2025Q2: 99,819 shares; 2025Q3: 98,034 shares; 2025Q4: 113,383 shares; 2026Q1: 106,705 shares 106,705$134K<0.01%-6,678Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,945 shares; 2025Q1: 48,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,331 shares 10,331$133K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,229 shares; 2025Q1: 18,934 shares; 2025Q2: 28,157 shares; 2025Q3: 27,634 shares; 2025Q4: 26,464 shares; 2026Q1: 16,008 shares 16,008$130K<0.01%-10,456Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,632 shares; 2025Q3: 17,085 shares; 2025Q4: 16,736 shares; 2026Q1: 16,546 shares 16,546$115K<0.01%-190Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,696 shares; 2025Q2: 10,544 shares; 2025Q3: 10,583 shares; 2025Q4: 10,554 shares; 2026Q1: 10,565 shares 10,565$107K<0.01%+11Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,397 shares; 2026Q1: 19,158 shares 19,158$106K<0.01%+3,761Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,111 shares 11,111$105K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,975 shares 14,975$103K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,279 shares; 2025Q1: 31,143 shares; 2025Q2: 29,591 shares; 2025Q3: 29,440 shares; 2025Q4: 29,149 shares; 2026Q1: 27,593 shares 27,593$102K<0.01%-1,556Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,039 shares; 2025Q1: 30,701 shares; 2025Q2: 37,129 shares; 2025Q3: 35,979 shares; 2025Q4: 35,246 shares; 2026Q1: 34,847 shares 34,847$96.9K<0.01%-399Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,198 shares 14,198$73K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,628 shares; 2025Q1: 58,507 shares; 2025Q2: 51,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,772 shares 22,772$70.6K<0.01%newTimeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,540 shares; 2025Q4: 10,491 shares; 2026Q1: 10,189 shares 10,189$66.2K<0.01%-302Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,886 shares; 2025Q1: 46,820 shares; 2025Q2: 45,157 shares; 2025Q3: 44,790 shares; 2025Q4: 44,207 shares; 2026Q1: 43,455 shares 43,455$53.5K<0.01%-752Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,084 shares; 2025Q1: 20,015 shares; 2025Q2: 19,681 shares; 2025Q3: 19,641 shares; 2025Q4: 19,409 shares; 2026Q1: 19,405 shares 19,405$50.5K<0.01%-4Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMLFISHARES TR289,911$21.7Mshares
MYIBLACKROCK MUNIYIELD QUALITY1,554,195$16.9Mshares
INDIVIOR PLCINDIVIOR PLC317,600$11.4Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR823,645$8.26Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA609,603$6.67Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II404,313$4.22Mshares
XMVFXBLACKROCK MUNIVEST FUND508,653$3.52Mshares
XMYDXBLACKROCK MUNIYIELD FUND334,906$3.51Mshares
XBKNXBLACKROCK INVEST QLTY MUNI311,324$3.49Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II339,580$3.41Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY336,152$3.37Mshares
XMVTXBLACKROCK MUNIVEST FUND II299,875$3.24Mshares
XBFZXBLACKROCK CA MUNI INC TR252,580$2.71Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM176,905$2.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS112,275$2.42Mshares
PWZINVESCO EXCH TRADED FD TR II99,712$2.41Mshares
FNDFSCHWAB STRATEGIC TR53,014$2.4Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY233,729$2.39Mshares
XBTAXBLACKROCK LNG-TRM MUNI ADV239,863$2.23Mshares
XBNYXBLACKROCK NEW YORK MUNI INC183,176$1.86Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,029$1.8Mshares
AGXARGAN INC5,551$1.74Mshares
DYNFBLACKROCK ETF TRUST27,677$1.68Mshares
JBLJABIL INC6,092$1.39Mshares
RYTMRHYTHM PHARMACEUTICALS INC10,908$1.17Mshares
AMCOR PLCAMCOR PLC121,460$1.01Mshares
TOLTOLL BROTHERS INC7,104$961Kshares
PNNTPENNANTPARK INVTS CORP150,093$895Kshares
SNASNAP ON INC2,431$838Kshares
ODFLOLD DOMINION FREIGHT LINE IN5,328$835Kshares
VWOVANGUARD INTL EQUITY INDEX F13,023$700Kshares
PNQIINVESCO EXCHANGE TRADED FD T11,610$626Kshares
GGMEINVESCO EXCHANGE TRADED FD T10,275$612Kshares
REVGREV GROUP INC9,143$556Kshares
TCPCBLACKROCK TCP CAPITAL CORP98,502$539Kshares
LOPEGRAND CANYON ED INC3,221$536Kshares
MPCMARATHON PETE CORP3,280$533Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F39,975$528Kshares
PBWINVESCO EXCHANGE TRADED FD T17,165$524Kshares
NSANATIONAL STORAGE AFFILIATES17,614$497Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL975$490Kshares
TEAMATLASSIAN CORPORATION2,604$422Kshares
CCOICOGENT COMM HOLDINGS INC19,337$417Kshares
CMACOMERICA INC4,626$402Kshares
ABRARBOR REALTY TRUST INC50,032$388Kshares
DOWDOW HLDGS INC15,593$365Kshares
BHEBENCHMARK ELECTRS INC7,979$341Kshares
JHGJANUS HENDERSON GROUP PLC6,905$328Kshares
FRFIRST INDL RLTY TR INC5,617$322Kshares
PFEPFIZER INC12,591$314Kshares
ALRMALARM COM HLDGS INC6,142$313Kshares
MANHMANHATTAN ASSOCIATES INC1,793$311Kshares
FICOFAIR ISAAC CORP161$272Kshares
EPAMEPAM SYS INC1,226$251Kshares
BLBLACKLINE INC4,464$247Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC11,237$246Kshares
CIVICIVITAS RESOURCES INC8,920$242Kshares
ROCKGIBRALTAR INDS INC4,577$226Kshares
ANFABERCROMBIE & FITCH CO1,792$226Kshares
PGRPROGRESSIVE CORP987$225Kshares
LPXLOUISIANA PAC CORP2,774$224Kshares
GFFGRIFFON CORP3,002$221Kshares
KBHKB HOME3,811$215Kshares
BBAGJ P MORGAN EXCHANGE TRADED F4,456$207Kshares
FUBOFUBOTV INC73,049$184Kshares
FLWS1 800 FLOWERS COM INC17,342$68.2Kshares
Applied Therapeutics IncApplied Therapeutics Inc327,137$32.7Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-26-001898 base2026-05-13acceptance time not in the bulk data set