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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 $3,502,588,171 across 955 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 16.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-002845

Period
2026-06-30
Reported value
$3.5B
Holdings
955
Top 10 weight
16.73%
New
91
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFnew+664,010$45.2M
AIVCnew+209,541$24.2M
KLACadded+78,052$23.5M
AVDEnew+203,767$18.2M
IVVadded+14,031$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSLCreduced-291,099-$41.3M
GSIEreduced-749,856-$34.3M
RSPexited-115,064-$22.1M
CELCreduced-82,233-$8.6M
DAWNexited-367,134-$7.87M

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, Q2 2026

Share positions as resolved from 13F-HR 0002000324-26-002845, largest first. % of portfolio is the value over $3,502,588,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 8,101 shares; 2026Q1: 9,074 shares; 2026Q2: 9,241 shares 9,241$1.26M0.04%+167Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,197 shares; 2025Q1: 8,968 shares; 2025Q2: 7,270 shares; 2025Q3: 6,715 shares; 2025Q4: 5,857 shares; 2026Q1: 5,294 shares; 2026Q2: 5,118 shares 5,118$1.26M0.04%-176Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,239 shares; 2025Q1: 18,783 shares; 2025Q2: 21,260 shares; 2025Q3: 23,626 shares; 2025Q4: 25,008 shares; 2026Q1: 25,255 shares; 2026Q2: 23,927 shares 23,927$1.26M0.04%-1,328Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,577 shares; 2025Q1: 3,442 shares; 2025Q2: 3,272 shares; 2025Q3: 3,314 shares; 2025Q4: 3,160 shares; 2026Q1: 3,050 shares; 2026Q2: 3,014 shares 3,014$1.26M0.04%-36Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,800 shares; 2026Q1: 109,106 shares; 2026Q2: 107,621 shares 107,621$1.25M0.04%-1,485Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,418 shares; 2026Q2: 156,507 shares 156,507$1.25M0.04%+60,089Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,005 shares; 2025Q3: 25,501 shares; 2025Q4: 33,470 shares; 2026Q1: 33,868 shares; 2026Q2: 33,574 shares 33,574$1.25M0.04%-294Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,709 shares; 2025Q4: 251,731 shares; 2026Q1: 280,585 shares; 2026Q2: 276,737 shares 276,737$1.25M0.04%-3,848Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,789 shares 10,789$1.24M0.04%-2Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,697 shares 265,697$1.24M0.04%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,582 shares 58,582$1.23M0.04%+10,096Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,729 shares; 2025Q1: 6,611 shares; 2025Q2: 6,387 shares; 2025Q3: 7,456 shares; 2025Q4: 8,708 shares; 2026Q1: 8,541 shares; 2026Q2: 8,420 shares 8,420$1.23M0.04%-121Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,262 shares; 2025Q1: 47,224 shares; 2025Q2: 46,549 shares; 2025Q3: 51,000 shares; 2025Q4: 51,786 shares; 2026Q1: 44,129 shares; 2026Q2: 35,527 shares 35,527$1.23M0.04%-8,602Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,477 shares; 2025Q1: 18,310 shares; 2025Q2: 15,854 shares; 2025Q3: 16,386 shares; 2025Q4: 14,167 shares; 2026Q1: 8,090 shares; 2026Q2: 7,812 shares 7,812$1.22M0.03%-278Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396,726 shares 396,726$1.21M0.03%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,343 shares; 2025Q1: 104,732 shares; 2025Q2: 104,679 shares; 2025Q3: 164,927 shares; 2025Q4: 173,696 shares; 2026Q1: 121,541 shares; 2026Q2: 110,715 shares 110,715$1.21M0.03%-10,826Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,939 shares; 2025Q1: 16,239 shares; 2025Q2: 17,577 shares; 2025Q3: 15,639 shares; 2025Q4: 16,879 shares; 2026Q1: 17,102 shares; 2026Q2: 15,917 shares 15,917$1.2M0.03%-1,185Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,994 shares; 2025Q1: 22,722 shares; 2025Q2: 22,020 shares; 2025Q3: 22,657 shares; 2025Q4: 20,834 shares; 2026Q1: 22,141 shares; 2026Q2: 23,276 shares 23,276$1.2M0.03%+1,135Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,305 shares; 2025Q2: 33,053 shares; 2025Q3: 32,766 shares; 2025Q4: 32,696 shares; 2026Q1: 32,236 shares; 2026Q2: 25,977 shares 25,977$1.19M0.03%-6,259Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 15,144 shares; 2026Q1: 16,882 shares; 2026Q2: 16,650 shares 16,650$1.19M0.03%-232Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,650 shares 1,650$1.18M0.03%+215Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,285 shares 20,285$1.17M0.03%+4,499Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,827 shares; 2025Q1: 11,216 shares; 2025Q2: 6,956 shares; 2025Q3: 11,961 shares; 2025Q4: 10,179 shares; 2026Q1: 12,920 shares; 2026Q2: 12,902 shares 12,902$1.17M0.03%-18Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,256 shares; 2025Q2: 10,866 shares; 2025Q3: 11,329 shares; 2025Q4: 11,161 shares; 2026Q1: 11,012 shares; 2026Q2: 11,009 shares 11,009$1.16M0.03%-3Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,714 shares 22,714$1.15M0.03%+3,349Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares; 2026Q1: 3,173 shares; 2026Q2: 6,426 shares 6,426$1.15M0.03%+3,253Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,988 shares; 2025Q1: 33,921 shares; 2025Q2: 28,904 shares; 2025Q3: 28,494 shares; 2025Q4: 21,458 shares; 2026Q1: 15,490 shares; 2026Q2: 6,718 shares 6,718$1.14M0.03%-8,772Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,362 shares; 2025Q1: 120,963 shares; 2025Q2: 92,740 shares; 2025Q3: 90,216 shares; 2025Q4: 63,739 shares; 2026Q1: 74,487 shares; 2026Q2: 84,615 shares 84,615$1.14M0.03%+10,128Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,455 shares; 2025Q3: 85,745 shares; 2025Q4: 112,539 shares; 2026Q1: 113,881 shares; 2026Q2: 112,893 shares 112,893$1.13M0.03%-988Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,996 shares 43,996$1.12M0.03%+29,867Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,456 shares; 2025Q1: 50,852 shares; 2025Q2: 48,310 shares; 2025Q3: 29,455 shares; 2025Q4: 28,748 shares; 2026Q1: 28,401 shares; 2026Q2: 27,358 shares 27,358$1.12M0.03%-1,043Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,154 shares; 2026Q2: 15,018 shares 15,018$1.12M0.03%+5,864Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 789,682 shares; 2025Q1: 737,390 shares; 2025Q2: 570,516 shares; 2025Q3: 511,302 shares; 2025Q4: 373,908 shares; 2026Q1: 326,333 shares; 2026Q2: 141,288 shares 141,288$1.11M0.03%-185,045Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,848 shares 36,848$1.11M0.03%+10,915Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,991 shares 21,991$1.11M0.03%+2,571Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,372 shares; 2025Q1: 6,828 shares; 2025Q2: 8,523 shares; 2025Q3: 10,800 shares; 2025Q4: 9,996 shares; 2026Q1: 10,239 shares; 2026Q2: 11,563 shares 11,563$1.1M0.03%+1,324Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,957 shares 34,957$1.1M0.03%-116Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,059 shares; 2026Q1: 4,884 shares; 2026Q2: 5,204 shares 5,204$1.1M0.03%+320Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares; 2026Q2: 7,813 shares 7,813$1.09M0.03%+3,805Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,562 shares; 2026Q1: 17,755 shares; 2026Q2: 18,170 shares 18,170$1.09M0.03%+415Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,909 shares 10,909$1.09M0.03%-203Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,462 shares; 2025Q1: 31,450 shares; 2025Q2: 20,113 shares; 2025Q3: 11,478 shares; 2025Q4: 10,571 shares; 2026Q1: 12,915 shares; 2026Q2: 10,445 shares 10,445$1.09M0.03%-2,470Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 638 shares; 2026Q1: 1,478 shares; 2026Q2: 1,577 shares 1,577$1.08M0.03%+99Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,473 shares; 2025Q1: 20,041 shares; 2025Q2: 19,179 shares; 2025Q3: 15,894 shares; 2025Q4: 10,439 shares; 2026Q1: 9,897 shares; 2026Q2: 4,604 shares 4,604$1.07M0.03%-5,293Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,463 shares; 2025Q1: 68,982 shares; 2025Q2: 82,891 shares; 2025Q3: 81,930 shares; 2025Q4: 81,389 shares; 2026Q1: 78,716 shares; 2026Q2: 49,950 shares 49,950$1.07M0.03%-28,766Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,783 shares; 2025Q1: 13,182 shares; 2025Q2: 13,506 shares; 2025Q3: 13,228 shares; 2025Q4: 10,639 shares; 2026Q1: 9,634 shares; 2026Q2: 6,305 shares 6,305$1.07M0.03%-3,329Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 3,809 shares; 2025Q4: 12,392 shares; 2026Q1: 14,956 shares; 2026Q2: 17,117 shares 17,117$1.06M0.03%+2,161Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,228 shares; 2026Q2: 27,727 shares 27,727$1.06M0.03%+13,499Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,937 shares 34,937$1.05M0.03%+20,183Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,083 shares; 2025Q1: 6,721 shares; 2025Q2: 8,675 shares; 2025Q3: 11,465 shares; 2025Q4: 16,120 shares; 2026Q1: 16,537 shares; 2026Q2: 12,157 shares 12,157$1.05M0.03%-4,380Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: 6,241 shares; 2025Q2: 7,771 shares; 2025Q3: 8,880 shares; 2025Q4: 9,987 shares; 2026Q1: 10,254 shares; 2026Q2: 4,278 shares 4,278$1.05M0.03%-5,976Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,149 shares; 2026Q2: 27,576 shares 27,576$1.05M0.03%+13,427Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,150 shares; 2025Q1: 38,912 shares; 2025Q2: 38,156 shares; 2025Q3: 37,884 shares; 2025Q4: 37,299 shares; 2026Q1: 36,304 shares; 2026Q2: 34,903 shares 34,903$1.04M0.03%-1,401Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,698 shares; 2025Q1: 17,370 shares; 2025Q2: 18,258 shares; 2025Q3: 12,916 shares; 2025Q4: 12,807 shares; 2026Q1: 18,495 shares; 2026Q2: 18,045 shares 18,045$1.04M0.03%-450Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,851 shares; 2025Q1: 77,735 shares; 2025Q2: 78,619 shares; 2025Q3: 74,138 shares; 2025Q4: 73,555 shares; 2026Q1: 60,115 shares; 2026Q2: 59,372 shares 59,372$1.03M0.03%-743Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,908 shares; 2025Q1: 5,312 shares; 2025Q2: 5,542 shares; 2025Q3: 8,900 shares; 2025Q4: 9,748 shares; 2026Q1: 14,315 shares; 2026Q2: 13,676 shares 13,676$1.03M0.03%-639Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,443 shares 8,443$1.03M0.03%-723Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 27,893 shares; 2025Q4: 41,181 shares; 2026Q1: 46,663 shares; 2026Q2: 48,387 shares 48,387$1.02M0.03%+1,724Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,401 shares 3,401$1.02M0.03%+31Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,611 shares 13,611$1.01M0.03%+256Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares; 2026Q2: 30,793 shares 30,793$1.01M0.03%+14,993Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,209 shares; 2026Q2: 13,102 shares 13,102$1M0.03%+6,893Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,385 shares 38,385$993K0.03%+4,411Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,869 shares 5,869$989K0.03%-55Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,788 shares 11,788$977K0.03%-101Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,000 shares 24,000$972K0.03%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,822 shares; 2025Q1: 16,639 shares; 2025Q2: 14,950 shares; 2025Q3: 18,023 shares; 2025Q4: 22,624 shares; 2026Q1: 27,795 shares; 2026Q2: 34,782 shares 34,782$971K0.03%+6,987Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,699 shares 2,699$969K0.03%-295Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 18,145 shares; 2025Q4: 28,388 shares; 2026Q1: 38,578 shares; 2026Q2: 39,005 shares 39,005$968K0.03%+427Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,350 shares 14,350$966K0.03%+340Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,441 shares; 2026Q2: 109,995 shares 109,995$966K0.03%+53,554Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,425 shares 5,425$958K0.03%+330Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,961 shares; 2026Q1: 633,253 shares; 2026Q2: 839,729 shares 839,729$957K0.03%+206,476Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,121 shares 11,121$954K0.03%+2,184Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,418 shares 5,418$951K0.03%+1,558Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,441 shares 81,441$944K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,665 shares 6,665$941K0.03%+280Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,668 shares 24,668$939K0.03%-6,860Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,817 shares; 2025Q1: 17,873 shares; 2025Q2: 16,245 shares; 2025Q3: 13,844 shares; 2025Q4: 10,512 shares; 2026Q1: 6,150 shares; 2026Q2: 2,531 shares 2,531$938K0.03%-3,619Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,411 shares 63,411$928K0.03%-185Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,820 shares 15,820$921K0.03%+2,967Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,126 shares 41,126$919K0.03%-4,132Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 3,513 shares; 2025Q4: 5,171 shares; 2026Q1: 6,258 shares; 2026Q2: 7,832 shares 7,832$914K0.03%+1,574Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,029 shares 11,029$911K0.03%+5,370Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,198 shares; 2025Q4: 16,978 shares; 2026Q1: 21,201 shares; 2026Q2: 24,919 shares 24,919$904K0.03%+3,718Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,548 shares; 2025Q3: 31,863 shares; 2025Q4: 36,598 shares; 2026Q1: 36,103 shares; 2026Q2: 35,589 shares 35,589$901K0.03%-514Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,732 shares 37,732$898K0.03%+1,278Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,893 shares 27,893$894K0.03%-413Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,093 shares 6,093$890K0.03%-26Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,701 shares 9,701$890K0.03%+1,616Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,795 shares 90,795$889K0.03%+2,251Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,052 shares 6,052$888K0.03%-1,005Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,350 shares; 2026Q2: 7,900 shares 7,900$885K0.03%+550Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,151 shares 7,151$880K0.03%+682Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,847 shares 7,847$877K0.03%+609Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,112 shares; 2026Q2: 9,729 shares 9,729$875K0.02%+4,617Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,864 shares; 2026Q2: 11,494 shares 11,494$875K0.02%+4,630Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,799 shares 61,799$871K0.02%+45,638Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,189 shares; 2026Q1: 35,240 shares; 2026Q2: 34,523 shares 34,523$870K0.02%-717Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,340 shares 3,340$870K0.02%-4,036Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,076 shares 6,076$869K0.02%+875Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,490 shares 16,490$867K0.02%+220Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,180 shares; 2025Q4: 16,410 shares; 2026Q1: 16,145 shares; 2026Q2: 16,060 shares 16,060$864K0.02%-85Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,028 shares 33,028$861K0.02%-5Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,829 shares; 2026Q1: 77,820 shares; 2026Q2: 96,833 shares 96,833$857K0.02%+19,013Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,851 shares 233,851$856K0.02%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,268 shares 35,268$851K0.02%-3,843Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,220 shares; 2025Q1: 61,160 shares; 2025Q2: 70,637 shares; 2025Q3: 73,794 shares; 2025Q4: 62,173 shares; 2026Q1: 60,308 shares; 2026Q2: 25,456 shares 25,456$850K0.02%-34,852Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,313 shares 8,313$850K0.02%+879Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,199 shares 84,199$845K0.02%+19,679Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,472 shares; 2025Q4: 12,004 shares; 2026Q1: 12,881 shares; 2026Q2: 12,756 shares 12,756$844K0.02%-125Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,230 shares; 2026Q1: 9,454 shares; 2026Q2: 9,292 shares 9,292$841K0.02%-162Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,079 shares 73,079$840K0.02%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,668 shares; 2026Q2: 102,640 shares 102,640$839K0.02%+49,972Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 8,990 shares; 2026Q1: 16,150 shares; 2026Q2: 21,546 shares 21,546$838K0.02%+5,396Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,330 shares; 2025Q1: 7,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,135 shares 6,135$836K0.02%newTimeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,654 shares; 2026Q2: 33,529 shares 33,529$832K0.02%+12,875Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,318 shares 24,318$829K0.02%+459Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,320 shares; 2025Q3: 41,330 shares; 2025Q4: 54,245 shares; 2026Q1: 54,891 shares; 2026Q2: 54,414 shares 54,414$824K0.02%-477Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,472 shares 2,472$824K0.02%+112Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,129 shares; 2026Q2: 11,815 shares 11,815$823K0.02%+5,686Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,063 shares 7,063$821K0.02%-905Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 2,565 shares; 2026Q1: 4,788 shares; 2026Q2: 6,340 shares 6,340$815K0.02%+1,552Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,291 shares 80,291$809K0.02%-11,077Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 3,636 shares; 2025Q4: 4,123 shares; 2026Q1: 4,889 shares; 2026Q2: 7,037 shares 7,037$803K0.02%+2,148Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,021 shares; 2025Q3: 10,520 shares; 2025Q4: 17,195 shares; 2026Q1: 17,764 shares; 2026Q2: 21,080 shares 21,080$802K0.02%+3,316Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,789 shares 13,789$802K0.02%-198Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,962 shares; 2025Q3: 5,987 shares; 2025Q4: 8,330 shares; 2026Q1: 8,090 shares; 2026Q2: 7,978 shares 7,978$800K0.02%-112Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,726 shares; 2026Q1: 15,227 shares; 2026Q2: 15,485 shares 15,485$784K0.02%+258Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,659 shares; 2026Q1: 130,550 shares; 2026Q2: 162,446 shares 162,446$778K0.02%+31,896Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,379 shares 27,379$777K0.02%-234Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,850 shares; 2026Q1: 158,118 shares; 2026Q2: 39,615 shares 39,615$776K0.02%-118,503Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,741 shares 7,741$775K0.02%+599Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,124 shares 10,124$774K0.02%-755Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,314 shares; 2026Q1: 3,252 shares; 2026Q2: 3,235 shares 3,235$773K0.02%-17Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,067 shares 63,067$771K0.02%+28,540Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,668 shares 43,668$770K0.02%-4,119Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 224,927 shares 224,927$769K0.02%-62,888Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 118,662 shares 118,662$768K0.02%+19,133Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,375 shares 7,375$768K0.02%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,783 shares 3,783$766K0.02%-58Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 161,079 shares 161,079$762K0.02%-3,040Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,945 shares 19,945$759K0.02%+84Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,219 shares 13,219$759K0.02%-76Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,436 shares 22,436$759K0.02%-1,197Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,702 shares 19,702$757K0.02%+230Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,894 shares; 2026Q1: 16,333 shares; 2026Q2: 16,001 shares 16,001$750K0.02%-332Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,378 shares 19,378$747K0.02%-115Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,206 shares 4,206$746K0.02%-498Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,188 shares; 2026Q2: 10,856 shares 10,856$743K0.02%+3,668Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,796 shares; 2025Q4: 15,248 shares; 2026Q1: 16,945 shares; 2026Q2: 16,719 shares 16,719$736K0.02%-226Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,707 shares 2,707$732K0.02%+15Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,236 shares 48,236$731K0.02%-14,717Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,128 shares 48,128$730K0.02%+252Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,681 shares; 2025Q1: 4,689 shares; 2025Q2: 6,659 shares; 2025Q3: 6,391 shares; 2025Q4: 6,507 shares; 2026Q1: 5,626 shares; 2026Q2: 5,853 shares 5,853$728K0.02%+227Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares; 2025Q4: 6,527 shares; 2026Q1: 6,523 shares; 2026Q2: 11,967 shares 11,967$723K0.02%+5,444Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 451,403 shares 451,403$722K0.02%+11,197Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,656 shares; 2025Q1: 12,055 shares; 2025Q2: 10,258 shares; 2025Q3: 8,846 shares; 2025Q4: 6,743 shares; 2026Q1: 4,139 shares; 2026Q2: 1,728 shares 1,728$718K0.02%-2,411Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,537 shares 1,537$716K0.02%-170Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429 shares; 2026Q1: 4,431 shares; 2026Q2: 6,685 shares 6,685$710K0.02%+2,254Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,614 shares 13,614$709K0.02%+15Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,782 shares; 2025Q1: 17,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,983 shares; 2026Q1: 40,402 shares; 2026Q2: 50,275 shares 50,275$698K0.02%+9,873Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,012 shares; 2026Q2: 13,263 shares 13,263$695K0.02%+4,251Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,149 shares 3,149$694K0.02%+125Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,720 shares 19,720$694K0.02%+114Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,610 shares 3,610$687K0.02%+100Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,693 shares 11,693$686K0.02%-413Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,892 shares 4,892$685K0.02%-1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,694 shares 3,694$684K0.02%+1,242Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,461 shares; 2025Q4: 19,760 shares; 2026Q1: 19,440 shares; 2026Q2: 19,337 shares 19,337$683K0.02%-103Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,288 shares 62,288$677K0.02%+21,912Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,561 shares 7,561$676K0.02%-1Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,198 shares 30,198$675K0.02%-100Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,156 shares 4,156$673K0.02%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 690 shares; 2026Q1: 918 shares; 2026Q2: 1,294 shares 1,294$667K0.02%+376Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,153 shares 6,153$661K0.02%-49Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,377 shares; 2026Q1: 9,850 shares; 2026Q2: 12,625 shares 12,625$661K0.02%+2,775Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,845 shares; 2025Q3: 33,727 shares; 2025Q4: 44,266 shares; 2026Q1: 44,793 shares; 2026Q2: 44,405 shares 44,405$661K0.02%-388Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,380 shares; 2025Q1: 18,119 shares; 2025Q2: 17,317 shares; 2025Q3: 12,079 shares; 2025Q4: 11,340 shares; 2026Q1: 7,458 shares; 2026Q2: 2,905 shares 2,905$659K0.02%-4,553Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 11,039 shares; 2025Q4: 12,219 shares; 2026Q1: 12,171 shares; 2026Q2: 11,942 shares 11,942$656K0.02%-229Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,998 shares 28,998$654K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,292 shares 26,292$645K0.02%+6,355Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,797 shares 31,797$640K0.02%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,842 shares 45,842$634K0.02%+8Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,466 shares 12,466$630K0.02%-62Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 4,578 shares; 2025Q4: 5,526 shares; 2026Q1: 6,809 shares; 2026Q2: 9,461 shares 9,461$630K0.02%+2,652Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,694 shares; 2026Q1: 33,201 shares; 2026Q2: 32,181 shares 32,181$625K0.02%-1,020Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares; 2026Q1: 2,861 shares; 2026Q2: 3,022 shares 3,022$624K0.02%+161Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,216 shares 36,216$622K0.02%+22,356Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,905 shares; 2026Q1: 3,117 shares; 2026Q2: 3,086 shares 3,086$616K0.02%-31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,257 shares; 2026Q2: 2,262 shares 2,262$615K0.02%+1,005Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,497 shares 31,497$615K0.02%-1,791Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,457 shares; 2026Q1: 50,819 shares; 2026Q2: 63,236 shares 63,236$613K0.02%+12,417Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,903 shares 75,903$612K0.02%-48,067Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,867 shares; 2026Q1: 9,575 shares; 2026Q2: 11,915 shares 11,915$610K0.02%+2,340Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,731 shares 6,731$609K0.02%-339Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,315 shares 15,315$609K0.02%-131Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,953 shares 13,953$608K0.02%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 1,785 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 2,075 shares 2,075$603K0.02%+325Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,278 shares; 2026Q2: 58,210 shares 58,210$602K0.02%+35,932Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,034 shares 11,034$598K0.02%+2Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,578 shares; 2026Q1: 29,583 shares; 2026Q2: 33,944 shares 33,944$593K0.02%+4,361Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,443 shares 10,443$593K0.02%+1Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,145 shares; 2026Q2: 20,197 shares 20,197$592K0.02%+6,052Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,968 shares 1,968$592K0.02%-30Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,120 shares 22,120$592K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,451 shares 28,451$589K0.02%-566Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,548 shares; 2025Q4: 11,128 shares; 2026Q1: 13,629 shares; 2026Q2: 15,548 shares 15,548$587K0.02%+1,919Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,331 shares 12,331$582K0.02%-106Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,765 shares; 2026Q1: 4,601 shares; 2026Q2: 5,971 shares 5,971$577K0.02%+1,370Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,122 shares 4,122$568K0.02%+10Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,347 shares 98,347$567K0.02%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,739 shares 29,739$567K0.02%-8,181Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,407 shares 7,407$565K0.02%+1,751Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,451 shares 11,451$562K0.02%-887Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,454 shares 17,454$558K0.02%-2,966Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,742 shares 12,742$558K0.02%-198Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,571 shares; 2025Q1: 3,764 shares; 2025Q2: 3,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,001 shares; 2026Q2: 4,424 shares 4,424$557K0.02%+1,423Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,058 shares 2,058$557K0.02%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,695 shares 21,695$548K0.02%-8,196Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,319 shares 3,319$543K0.02%+1,068Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 16,093 shares; 2025Q4: 20,088 shares; 2026Q1: 19,770 shares; 2026Q2: 19,503 shares 19,503$543K0.02%-267Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,282 shares 2,282$542K0.02%-500Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,345 shares; 2025Q3: 18,735 shares; 2025Q4: 21,565 shares; 2026Q1: 21,274 shares; 2026Q2: 20,971 shares 20,971$542K0.02%-303Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,232 shares 11,232$539K0.02%-2,457Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 997 shares; 2025Q4: 987 shares; 2026Q1: not reported; 2026Q2: 2,453 shares 2,453$536K0.02%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,478 shares 13,478$532K0.02%-1,273Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,515 shares; 2025Q1: 88,531 shares; 2025Q2: 36,798 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,908 shares; 2026Q2: 33,729 shares 33,729$532K0.02%+20,821Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,659 shares 22,659$531K0.02%-1,622Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares 830$530K0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$530K0.02%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,539 shares 48,539$525K0.01%+14,769Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 3,001 shares; 2025Q4: 2,938 shares; 2026Q1: 2,926 shares; 2026Q2: 2,917 shares 2,917$524K0.01%-9Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,050 shares 93,050$522K0.01%-3,001Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,700 shares; 2025Q3: 28,369 shares; 2025Q4: 41,643 shares; 2026Q1: 40,971 shares; 2026Q2: 40,756 shares 40,756$521K0.01%-215Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 6,130 shares; 2025Q4: 6,786 shares; 2026Q1: 6,757 shares; 2026Q2: 6,628 shares 6,628$520K0.01%-129Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,023 shares; 2026Q1: 13,894 shares; 2026Q2: 14,005 shares 14,005$518K0.01%+111Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,610 shares 23,610$511K0.01%-681Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,917 shares 27,917$511K0.01%-271Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,969 shares 9,969$510K0.01%newTimeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,120 shares 10,120$509K0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,407 shares; 2025Q3: 158,740 shares; 2025Q4: 208,341 shares; 2026Q1: 210,826 shares; 2026Q2: 208,997 shares 208,997$508K0.01%-1,829Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,737 shares; 2026Q2: 11,620 shares 11,620$504K0.01%-7,117Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,425 shares 10,425$501K0.01%-1,817Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,588 shares; 2025Q4: 21,538 shares; 2026Q1: 24,010 shares; 2026Q2: 23,680 shares 23,680$501K0.01%-330Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,172 shares 27,172$500K0.01%-2,563Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,257 shares 9,257$493K0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,796 shares; 2025Q1: 4,792 shares; 2025Q2: 4,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,537 shares 6,537$492K0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,639 shares; 2026Q2: 4,946 shares 4,946$490K0.01%+307Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,857 shares; 2026Q2: 11,774 shares 11,774$486K0.01%+2,917Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,142 shares; 2025Q3: 13,201 shares; 2025Q4: 13,907 shares; 2026Q1: 13,680 shares; 2026Q2: 11,390 shares 11,390$485K0.01%-2,290Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,368 shares 3,368$482K0.01%+13Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,010 shares 3,010$481K0.01%+260Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,916 shares 16,916$477K0.01%-1,635Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,648 shares; 2026Q2: 8,401 shares 8,401$474K0.01%-247Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,218 shares; 2025Q3: 12,590 shares; 2025Q4: 13,435 shares; 2026Q1: 15,289 shares; 2026Q2: 15,585 shares 15,585$473K0.01%+296Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,296 shares; 2026Q2: 3,640 shares 3,640$466K0.01%+1,344Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 805 shares 805$464K0.01%+329Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,975 shares 26,975$464K0.01%+7,724Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,100 shares 2,100$464K0.01%-40Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,172 shares; 2026Q2: 56,395 shares 56,395$462K0.01%+12,223Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,124 shares 10,124$459K0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,278 shares 4,278$453K0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,535 shares 2,535$453K0.01%-423Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,931 shares 8,931$450K0.01%-242Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 803 shares 803$450K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,959 shares 3,959$449K0.01%-409Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,688 shares; 2026Q1: 200,281 shares; 2026Q2: 249,211 shares 249,211$449K0.01%+48,930Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,113 shares 7,113$446K0.01%+937Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares; 2026Q2: 3,629 shares 3,629$446K0.01%+1,484Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 715 shares 715$446K0.01%+3Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,289 shares 9,289$445K0.01%-468Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,601 shares; 2025Q1: 12,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,270 shares 75,270$443K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,200 shares 1,200$442K0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares; 2026Q1: 14,702 shares; 2026Q2: 18,266 shares 18,266$442K0.01%+3,564Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,917 shares 18,917$442K0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,099 shares 16,099$440K0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,400 shares 53,400$440K0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,909 shares 29,909$438K0.01%-2,822Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,742 shares; 2026Q1: 6,496 shares; 2026Q2: 8,068 shares 8,068$437K0.01%+1,572Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,003 shares; 2025Q3: 3,885 shares; 2025Q4: 3,809 shares; 2026Q1: 3,771 shares; 2026Q2: 5,094 shares 5,094$437K0.01%+1,323Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares; 2026Q2: 8,334 shares 8,334$436K0.01%+3,479Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 842 shares; 2026Q2: 827 shares 827$435K0.01%-15Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,322 shares 10,322$435K0.01%+972Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,787 shares 19,787$434K0.01%-169Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,283 shares 10,283$433K0.01%+16Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 616 shares; 2025Q3: 636 shares; 2025Q4: 643 shares; 2026Q1: 667 shares; 2026Q2: 648 shares 648$432K0.01%-19Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,270 shares; 2026Q1: 1,278 shares; 2026Q2: 1,268 shares 1,268$432K0.01%-10Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,915 shares 1,915$432K0.01%+335Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,976 shares 17,976$425K0.01%-281Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,522 shares 39,522$421K0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,521 shares 3,521$419K0.01%-4,382Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118$418K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,428 shares 1,428$416K0.01%-10Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 7,136 shares; 2025Q4: 7,094 shares; 2026Q1: 6,974 shares; 2026Q2: 6,347 shares 6,347$407K0.01%-627Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,343 shares; 2025Q4: 15,182 shares; 2026Q1: 14,936 shares; 2026Q2: 14,858 shares 14,858$404K0.01%-78Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,132 shares 89,132$403K0.01%+16Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,819 shares 36,819$403K0.01%+20,811Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,260 shares 70,260$402K0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,394 shares 21,394$400K0.01%-11Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,280 shares 16,280$400K0.01%-21,985Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares; 2025Q4: 16,466 shares; 2026Q1: 16,201 shares; 2026Q2: 16,115 shares 16,115$400K0.01%-86Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,512 shares 8,512$398K0.01%-579Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,570 shares; 2025Q4: 2,517 shares; 2026Q1: 2,487 shares; 2026Q2: 2,434 shares 2,434$397K0.01%-53Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,097 shares 59,097$397K0.01%-17,034Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 20,765 shares; 2026Q1: 20,168 shares; 2026Q2: 19,889 shares 19,889$395K0.01%-279Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,387 shares 7,387$392K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,451 shares 7,451$392K0.01%-4,176Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,838 shares; 2025Q3: 10,975 shares; 2025Q4: 5,899 shares; 2026Q1: 8,087 shares; 2026Q2: 9,219 shares 9,219$390K0.01%+1,132Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,949 shares 1,949$379K0.01%-425Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,508 shares; 2026Q2: 12,702 shares 12,702$375K0.01%+5,194Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 5,089 shares; 2025Q4: 4,708 shares; 2026Q1: 4,716 shares; 2026Q2: 4,580 shares 4,580$374K0.01%-136Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,397 shares 21,397$371K0.01%-4,681Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares 1,554$368K0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,300 shares 11,300$366K0.01%-332Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,125 shares; 2025Q3: 17,987 shares; 2025Q4: 26,403 shares; 2026Q1: 25,975 shares; 2026Q2: 25,839 shares 25,839$365K0.01%-136Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,430 shares 207,430$365K0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,208 shares; 2025Q3: 12,004 shares; 2025Q4: 11,107 shares; 2026Q1: 11,129 shares; 2026Q2: 10,811 shares 10,811$364K0.01%-318Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,778 shares 3,778$364K0.01%+113Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,305 shares 55,305$362K0.01%+10,860Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,126 shares 34,126$362K0.01%-19,487Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,765 shares 4,765$362K0.01%-115Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966 shares; 2026Q2: 3,052 shares 3,052$360K0.01%+1,086Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,392 shares 7,392$358K0.01%-851Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,375 shares; 2026Q2: 12,657 shares 12,657$358K0.01%+5,282Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,996 shares 1,996$351K0.01%-188Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,727 shares 6,727$350K0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,419 shares 6,419$349K0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,576 shares; 2025Q3: 12,366 shares; 2025Q4: 11,442 shares; 2026Q1: 11,465 shares; 2026Q2: 11,138 shares 11,138$347K0.01%-327Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares 1,554$344K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,872 shares 6,872$343K0.01%-649Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,154 shares 3,154$341K0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,678 shares; 2025Q1: 10,205 shares; 2025Q2: 3,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$337K0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,246 shares; 2025Q3: 9,091 shares; 2025Q4: 8,411 shares; 2026Q1: 8,428 shares; 2026Q2: 9,168 shares 9,168$334K0.01%+740Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 2,217 shares 2,217$330K0.01%+907Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,975 shares 15,975$325K0.01%-4,328Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,397 shares; 2026Q1: 19,158 shares; 2026Q2: 63,803 shares 63,803$320K0.01%+44,645Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,576 shares; 2026Q2: 13,129 shares 13,129$316K0.01%+1,553Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,369 shares 9,369$314K0.01%+198Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,483 shares; 2026Q1: 8,346 shares; 2026Q2: 8,301 shares 8,301$312K0.01%-45Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,371 shares; 2026Q1: 8,235 shares; 2026Q2: 8,192 shares 8,192$311K0.01%-43Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,461 shares 9,461$310K0.01%-15Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,243 shares; 2026Q2: 236,373 shares 236,373$310K0.01%+112,130Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 472 shares 472$310K0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$303K0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,530 shares 4,530$302K0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,036 shares 22,036$301K0.01%-645Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,335 shares; 2026Q2: 17,006 shares 17,006$301K0.01%+1,671Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares; 2025Q4: 12,858 shares; 2026Q1: 12,654 shares; 2026Q2: 9,840 shares 9,840$300K0.01%-2,814Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,304 shares 3,304$298K0.01%-50Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$298K0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,377 shares; 2025Q1: 46,968 shares; 2025Q2: 46,213 shares; 2025Q3: 44,296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,041 shares 17,041$295K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,621 shares 2,621$295K0.01%-139Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399$294K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,104 shares 7,104$294K0.01%-4,327Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,275 shares 13,275$293K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 664 shares; 2025Q3: 721 shares; 2025Q4: 713 shares; 2026Q1: 921 shares; 2026Q2: 971 shares 971$287K0.01%+50Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares; 2026Q1: 5,992 shares; 2026Q2: 6,482 shares 6,482$287K0.01%+490Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,568 shares 4,568$287K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: 7,593 shares; 2026Q2: 8,224 shares 8,224$286K0.01%+631Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,050 shares 6,050$285K0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002 shares 3,002$284K0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042$279K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,182 shares 3,182$277K0.01%-3,529Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,571 shares; 2025Q4: 2,518 shares; 2026Q1: 2,488 shares; 2026Q2: 2,435 shares 2,435$275K0.01%-53Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800$274K0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,641 shares; 2025Q1: 11,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,632 shares; 2026Q1: 22,136 shares; 2026Q2: 32,133 shares 32,133$273K0.01%+9,997Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,024 shares 3,024$271K0.01%-2,091Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 1,814 shares; 2026Q2: 1,820 shares 1,820$266K0.01%+6Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,363 shares 1,363$266K0.01%-1,090Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,401 shares; 2026Q2: 8,972 shares 8,972$265K0.01%+571Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 930 shares; 2025Q4: 917 shares; 2026Q1: 912 shares; 2026Q2: 899 shares 899$263K0.01%-13Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,147 shares 2,147$263K0.01%-354Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,257 shares 6,257$262K0.01%-6,314Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,423 shares 2,423$261K0.01%-288Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,416 shares 6,416$259K0.01%-4,475Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,003 shares 6,003$259K0.01%-79Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,617 shares 6,617$258K0.01%+46Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 2,257 shares; 2025Q2: 2,231 shares; 2025Q3: 2,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671$256K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$254K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,726 shares; 2025Q1: 1,761 shares; 2025Q2: 820 shares; 2025Q3: 915 shares; 2025Q4: 1,076 shares; 2026Q1: 979 shares; 2026Q2: 739 shares 739$250K0.01%-240Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,258 shares 4,258$248K0.01%-23Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,201 shares; 2025Q4: 13,047 shares; 2026Q1: 13,039 shares; 2026Q2: 12,912 shares 12,912$247K0.01%-127Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,523 shares; 2026Q2: 1,549 shares 1,549$243K0.01%+26Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,597 shares; 2025Q3: 18,633 shares; 2025Q4: 27,351 shares; 2026Q1: 26,909 shares; 2026Q2: 26,767 shares 26,767$242K0.01%-142Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,116 shares; 2025Q4: 15,466 shares; 2026Q1: 15,021 shares; 2026Q2: 14,813 shares 14,813$241K0.01%-208Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,136 shares 22,136$240K0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$239K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 1,911 shares 1,911$237K0.01%+1,410Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,340 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,740 shares 4,740$237K0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,992 shares 11,992$236K0.01%+270Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,146 shares 5,146$233K0.01%-84Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,368 shares 9,368$233K0.01%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,335 shares 5,335$231K0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,938 shares 8,938$231K0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,014 shares; 2025Q3: 3,890 shares; 2025Q4: 3,811 shares; 2026Q1: not reported; 2026Q2: 3,686 shares 3,686$231K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$230K0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,029 shares 1,029$229K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,510 shares 22,510$228K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,730 shares 1,730$227K0.01%-2,996Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,933 shares 4,933$226K0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888$225K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 16,746 shares; 2026Q1: 16,475 shares; 2026Q2: 16,388 shares 16,388$225K0.01%-87Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,242 shares; 2025Q1: 11,656 shares; 2025Q2: 8,240 shares; 2025Q3: 6,095 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 941 shares 941$224K0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares; 2025Q4: 2,479 shares; 2026Q1: 2,468 shares; 2026Q2: 2,493 shares 2,493$224K0.01%+25Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,628 shares 2,628$223K0.01%-44Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,098 shares; 2025Q1: 9,988 shares; 2025Q2: 7,000 shares; 2025Q3: 6,839 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,091 shares 5,091$222K0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,095 shares 8,095$222K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,112 shares 13,112$221K0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,676 shares; 2025Q3: 24,224 shares; 2025Q4: 35,559 shares; 2026Q1: 34,984 shares; 2026Q2: 34,801 shares 34,801$220K0.01%-183Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,508 shares 7,508$220K0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,615 shares; 2025Q3: 5,740 shares; 2025Q4: 5,684 shares; 2026Q1: 5,646 shares; 2026Q2: 5,424 shares 5,424$220K0.01%-222Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492$218K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,785 shares 9,785$218K0.01%-8,875Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,128 shares; 2026Q1: 4,061 shares; 2026Q2: 4,039 shares 4,039$217K0.01%-22Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,600 shares 5,600$217K0.01%+498Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,606 shares; 2025Q1: 8,417 shares; 2025Q2: 8,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$217K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,649 shares 5,649$216K0.01%-9,064Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,963 shares 12,963$216K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,432 shares 2,432$216K0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares; 2026Q2: 283 shares 283$215K0.01%+8Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,129 shares 2,129$214K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,992 shares 5,992$209K0.01%-10,429Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,458 shares 2,458$208K0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,062 shares 11,062$208K0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,513 shares 2,513$207K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,680 shares 26,680$205K0.01%-32,731Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$205K0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,396 shares 10,396$205K0.01%-35,208Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888$204K0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,802 shares 5,802$203K0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,262 shares 48,262$192K0.01%-7Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,902 shares 32,902$190K0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,432 shares 18,432$189K0.01%-275Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,005 shares; 2026Q1: 10,899 shares; 2026Q2: 11,049 shares 11,049$183K0.01%+150Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,977 shares; 2026Q1: 828,719 shares; 2026Q2: 1,098,914 shares 1,098,914$181K0.01%+270,195Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,791 shares 21,791$171K<0.01%-476Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,658 shares 14,658$159K<0.01%+119Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,992 shares 13,992$158K<0.01%-13,848Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,172 shares 29,172$151K<0.01%-154Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,628 shares; 2025Q1: 58,507 shares; 2025Q2: 51,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,772 shares; 2026Q2: 29,074 shares 29,074$145K<0.01%+6,302Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,945 shares; 2025Q1: 48,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,331 shares; 2026Q2: 10,321 shares 10,321$137K<0.01%-10Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,416 shares 10,416$137K<0.01%-149Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,261 shares 37,261$136K<0.01%-53,598Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,632 shares; 2025Q3: 17,085 shares; 2025Q4: 16,736 shares; 2026Q1: 16,546 shares; 2026Q2: 16,193 shares 16,193$134K<0.01%-353Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,233 shares 23,233$133K<0.01%-2,192Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,103 shares 34,103$127K<0.01%-744Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,111 shares; 2026Q2: 12,392 shares 12,392$114K<0.01%+1,281Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,975 shares; 2026Q2: 15,896 shares 15,896$112K<0.01%+921Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,204 shares; 2026Q1: 378,015 shares; 2026Q2: 470,370 shares 470,370$96.2K<0.01%+92,355Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,198 shares; 2026Q2: 15,837 shares 15,837$81.2K<0.01%+1,639Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,028 shares 19,028$79.9K<0.01%-377Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares; 2025Q4: 19,983 shares; 2026Q1: 19,660 shares; 2026Q2: 19,555 shares 19,555$63.7K<0.01%-105Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,540 shares; 2025Q4: 10,491 shares; 2026Q1: 10,189 shares; 2026Q2: 10,048 shares 10,048$51.9K<0.01%-141Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,608 shares 11,608$47.7K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T115,064$22.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I367,134$7.87Mshares
KALVKALVISTA PHARMACEUTICALS INC375,995$7.57Mshares
KNSAKINIKSA PHARMACEUTICALS INTL67,341$3.24Mshares
ARGAN INCARGAN INC5,285$2.88Mshares
ORICORIC PHARMACEUTICALS INC160,054$2.03Mshares
APLSAPELLIS PHARMACEUTICALS INC50,374$2.03Mshares
LXRXLEXICON PHARMACEUTICALS INC848,138$1.32Mshares
CXHMFS INVT GRADE MUN TR141,088$1.13Mshares
CWENACLEARWAY ENERGY INC28,162$1.1Mshares
VHTVANGUARD WORLD FD3,568$972Kshares
SHWSHERWIN WILLIAMS CO2,800$898Kshares
MCOMOODYS CORP2,002$873Kshares
CTRACOTERRA ENERGY INC22,093$776Kshares
CSGSCSG SYS INTL INC9,379$750Kshares
RGNXREGENXBIO INC88,385$741Kshares
PXJINVESCO EXCHANGE TRADED FD T17,610$730Kshares
PJPINVESCO EXCHANGE TRADED FD T6,950$721Kshares
THRTHERMON GROUP HLDGS INC13,748$693Kshares
EDITEDITAS MEDICINE INC263,069$650Kshares
IRWDIRONWOOD PHARMACEUTICALS INC184,485$648Kshares
SKMSK TELECOM CO LTD21,798$638Kshares
HONHONEYWELL INTL INC2,710$613Kshares
CCCCC4 THERAPEUTICS INC223,168$587Kshares
DOCNDIGITALOCEAN HLDGS INC6,652$571Kshares
TEXTEREX CORP NEW9,088$537Kshares
HTBKHERITAGE COMM CORP42,080$525Kshares
CEVEATON VANCE CALIF MUN INCOM51,319$517Kshares
XYLXYLEM INC4,237$506Kshares
DRSLEONARDO DRS INC11,327$504Kshares
LDOSLEIDOS HOLDINGS INC3,219$501Kshares
BGBUNGE GLOBAL SA3,601$458Kshares
PENGPENGUIN SOLUTIONS INC24,273$427Kshares
REZIRESIDEO TECHNOLOGIES INC11,486$387Kshares
UNFUNIFIRST CORP MASS1,535$386Kshares
GOLFACUSHNET HLDGS CORP3,978$372Kshares
NGVTINGEVITY CORP5,003$356Kshares
INGRINGREDION INC3,155$355Kshares
AMKRAMKOR TECHNOLOGY INC7,565$341Kshares
EAELECTRONIC ARTS INC1,645$335Kshares
CITHE CIGNA GROUP1,212$323Kshares
WEXWEX INC2,101$322Kshares
NOGNORTHERN OIL & GAS INC10,880$318Kshares
IBPINSTALLED BLDG PRODS INC1,193$316Kshares
TPHTRI POINTE HOMES INC6,539$306Kshares
CHTRCHARTER COMMUNICATIONS INC1,386$299Kshares
VCITVANGUARD SCOTTSDALE FDS3,564$295Kshares
TSCOTRACTOR SUPPLY CO5,787$262Kshares
PRCTPROCEPT BIOROBOTICS CORP10,343$259Kshares
PPCPILGRIMS PRIDE CORP6,826$258Kshares
EHABENHABIT INC18,059$254Kshares
GGENPACT LIMITED6,525$243Kshares
GFIGOLD FIELDS LTD5,281$240Kshares
XNIEXVIRTUS EQUITY & CONV INCM FD10,171$238Kshares
AUANGLOGOLD ASHANTI PLC2,360$230Kshares
SNYSANOFI SA4,590$221Kshares
IIININSTEEL INDS INC6,534$220Kshares
NICENICE LTD1,979$218Kshares
PAHCPHIBRO ANIMAL HEALTH CORP3,669$203Kshares
FISVFISERV INC3,636$203Kshares
CAGCONAGRA BRANDS INC12,614$198Kshares
PLRXPLIANT THERAPEUTICS INC106,705$134Kshares
VTSIVIRTRA INC27,593$102Kshares
DHDEFINITIVE HEALTHCARE CORP43,455$53.5Kshares

How Q2 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 0002000324-26-002845 base2026-07-08acceptance time not in the bulk data set