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IEQ CAPITAL, LLC

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13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $21,544,448,423 across 1,880 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-26-000002

Period
2026-03-31
Reported value
$21.5B
Holdings
1,880
Top 10 weight
26.29%
New
289
Sold out
246

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+199,224$73.7M
BILadded+766,731$70.3M
AVGOadded+181,515$56.2M
DKNGadded+1,997,313$43.2M
NVDAadded+182,162$31.8M

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
APPreduced-15,515,834-$6.18B
SPYreduced-283,246-$184M
METAreduced-236,539-$135M
RBLXreduced-715,109-$40.4M
ZMreduced-406,622-$32.7M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001779789-26-000002, largest first. % of portfolio is the value over $21,540,312,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,289 shares 22,289$1.1M0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,369 shares; 2025Q3: 51,878 shares; 2025Q4: 31,070 shares; 2026Q1: 158,070 shares 158,070$1.09M0.01%+127,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,155 shares; 2025Q1: 60,310 shares; 2025Q2: 101,072 shares; 2025Q3: 446,157 shares; 2025Q4: 264,318 shares; 2026Q1: 29,458 shares 29,458$1.09M0.01%-234,860Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,205 shares; 2024Q4: 47,597 shares; 2025Q1: 27,750 shares; 2025Q2: 16,036 shares; 2025Q3: 194,377 shares; 2025Q4: 152,689 shares; 2026Q1: 16,512 shares 16,512$1.09M0.01%-136,177Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,228 shares; 2025Q3: 28,551 shares; 2025Q4: 28,564 shares; 2026Q1: 32,055 shares 32,055$1.09M0.01%+3,491Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,028 shares; 2025Q1: 18,300 shares; 2025Q2: 44,325 shares; 2025Q3: 75,740 shares; 2025Q4: 62,510 shares; 2026Q1: 43,038 shares 43,038$1.09M0.01%-19,472Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 11,536 shares; 2025Q1: 11,536 shares; 2025Q2: 11,536 shares; 2025Q3: 20,054 shares; 2025Q4: 20,054 shares; 2026Q1: 11,536 shares 11,536$1.09M0.01%-8,518Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,195 shares; 2025Q4: 104,515 shares; 2026Q1: 170,645 shares 170,645$1.09M0.01%+66,130Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,813 shares; 2024Q4: 26,813 shares; 2025Q1: 26,813 shares; 2025Q2: 26,813 shares; 2025Q3: 26,813 shares; 2025Q4: 26,813 shares; 2026Q1: 26,813 shares 26,813$1.09M0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares; 2025Q3: 6,467 shares; 2025Q4: 6,864 shares; 2026Q1: 8,017 shares 8,017$1.09M0.01%+1,153Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 135,797 shares; 2025Q3: 150,322 shares; 2025Q4: 182,982 shares; 2026Q1: 195,764 shares 195,764$1.08M0.01%+12,782Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 20,955 shares; 2025Q1: 14,960 shares; 2025Q2: 56,883 shares; 2025Q3: 37,783 shares; 2025Q4: 13,857 shares; 2026Q1: 8,520 shares 8,520$1.08M0.01%-5,337Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,904 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 3,980 shares; 2026Q1: 12,781 shares 12,781$1.08M0.01%+8,801Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 17,071 shares; 2025Q4: 17,115 shares; 2026Q1: 19,247 shares 19,247$1.08M0.01%+2,132Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,573 shares; 2025Q2: 4,802 shares; 2025Q3: 15,037 shares; 2025Q4: 19,861 shares; 2026Q1: 11,727 shares 11,727$1.08M0.01%-8,134Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: 9,835 shares; 2025Q4: 10,872 shares; 2026Q1: 11,390 shares 11,390$1.08M0.01%+518Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,190 shares; 2024Q4: 74,354 shares; 2025Q1: 74,886 shares; 2025Q2: 74,332 shares; 2025Q3: 73,326 shares; 2025Q4: 32,847 shares; 2026Q1: 31,881 shares 31,881$1.08M<0.01%-966Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,250 shares; 2025Q3: 18,965 shares; 2025Q4: 12,662 shares; 2026Q1: 44,120 shares 44,120$1.08M<0.01%+31,458Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,192 shares; 2025Q2: 23,148 shares; 2025Q3: 20,438 shares; 2025Q4: 14,236 shares; 2026Q1: 12,711 shares 12,711$1.08M<0.01%-1,525Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,015 shares; 2025Q2: 79,385 shares; 2025Q3: 73,858 shares; 2025Q4: 47,381 shares; 2026Q1: 47,381 shares 47,381$1.08M<0.01%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 11,248 shares; 2025Q1: 8,666 shares; 2025Q2: 14,407 shares; 2025Q3: 14,219 shares; 2025Q4: 14,110 shares; 2026Q1: 15,581 shares 15,581$1.07M<0.01%+1,471Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,567 shares; 2025Q3: 2,929 shares; 2025Q4: 59,480 shares; 2026Q1: 12,978 shares 12,978$1.07M<0.01%-46,502Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,648 shares; 2025Q3: 10,048 shares; 2025Q4: 9,612 shares; 2026Q1: 22,118 shares 22,118$1.07M<0.01%+12,506Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 19,291 shares; 2025Q1: 18,547 shares; 2025Q2: 22,231 shares; 2025Q3: 29,576 shares; 2025Q4: 34,648 shares; 2026Q1: 24,872 shares 24,872$1.06M<0.01%-9,776Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,083 shares; 2025Q2: 9,420 shares; 2025Q3: 26,558 shares; 2025Q4: 84,140 shares; 2026Q1: 37,898 shares 37,898$1.06M<0.01%-46,242Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,921 shares; 2025Q1: 29,663 shares; 2025Q2: 30,779 shares; 2025Q3: 53,274 shares; 2025Q4: 57,265 shares; 2026Q1: 52,507 shares 52,507$1.06M<0.01%-4,758Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 420 shares; 2025Q2: 443 shares; 2025Q3: 1,253 shares; 2025Q4: 1,884 shares; 2026Q1: 1,448 shares 1,448$1.06M<0.01%-436Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,963 shares; 2025Q3: 38,614 shares; 2025Q4: 49,429 shares; 2026Q1: 71,256 shares 71,256$1.06M<0.01%+21,827Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,117 shares; 2025Q3: 80,651 shares; 2025Q4: 108,572 shares; 2026Q1: 84,642 shares 84,642$1.06M<0.01%-23,930Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,073 shares; 2025Q1: 9,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,254 shares; 2026Q1: 14,015 shares 14,015$1.05M<0.01%+6,761Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,650 shares 23,650$1.05M<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,997 shares; 2025Q4: 10,247 shares; 2026Q1: 78,937 shares 78,937$1.05M<0.01%+68,690Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,346 shares; 2025Q1: 197,956 shares; 2025Q2: 87,863 shares; 2025Q3: 33,593 shares; 2025Q4: 43,837 shares; 2026Q1: 55,432 shares 55,432$1.04M<0.01%+11,595Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 9,520 shares; 2025Q1: 11,963 shares; 2025Q2: 12,832 shares; 2025Q3: 27,642 shares; 2025Q4: 23,597 shares; 2026Q1: 21,628 shares 21,628$1.04M<0.01%-1,969Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 16,547 shares; 2025Q1: 27,030 shares; 2025Q2: 32,841 shares; 2025Q3: 56,258 shares; 2025Q4: 60,901 shares; 2026Q1: 69,529 shares 69,529$1.04M<0.01%+8,628Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,637 shares; 2024Q4: 13,800 shares; 2025Q1: 10,877 shares; 2025Q2: 55,542 shares; 2025Q3: 101,668 shares; 2025Q4: 207,617 shares; 2026Q1: 76,486 shares 76,486$1.03M<0.01%-131,131Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,975 shares; 2025Q3: 59,066 shares; 2025Q4: 89,268 shares; 2026Q1: 62,703 shares 62,703$1.03M<0.01%-26,565Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 1,109 shares; 2025Q1: 2,436 shares; 2025Q2: 4,725 shares; 2025Q3: 10,882 shares; 2025Q4: 4,729 shares; 2026Q1: 4,986 shares 4,986$1.03M<0.01%+257Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 7,301 shares; 2026Q1: 4,140 shares 4,140$1.02M<0.01%-3,161Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: 24,151 shares; 2025Q3: 25,325 shares; 2025Q4: 109,865 shares; 2026Q1: 61,151 shares 61,151$1.02M<0.01%-48,714Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 13,162 shares; 2025Q3: 25,793 shares; 2025Q4: 19,136 shares; 2026Q1: 20,075 shares 20,075$1.01M<0.01%+939Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 19,027 shares; 2025Q1: 21,082 shares; 2025Q2: 25,448 shares; 2025Q3: 65,603 shares; 2025Q4: 105,136 shares; 2026Q1: 128,361 shares 128,361$1.01M<0.01%+23,225Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 13,941 shares; 2025Q1: 15,055 shares; 2025Q2: 31,223 shares; 2025Q3: 74,593 shares; 2025Q4: 83,784 shares; 2026Q1: 89,565 shares 89,565$1.01M<0.01%+5,781Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,127 shares; 2025Q3: 43,670 shares; 2025Q4: 59,380 shares; 2026Q1: 63,422 shares 63,422$1.01M<0.01%+4,042Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,820 shares; 2025Q2: 28,701 shares; 2025Q3: 30,885 shares; 2025Q4: 36,046 shares; 2026Q1: 30,258 shares 30,258$1.01M<0.01%-5,788Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,650 shares 11,650$1M<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,993 shares; 2025Q1: 27,415 shares; 2025Q2: 117,182 shares; 2025Q3: 298,367 shares; 2025Q4: 274,061 shares; 2026Q1: 233,352 shares 233,352$1M<0.01%-40,709Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,083 shares; 2025Q2: 7,276 shares; 2025Q3: 14,831 shares; 2025Q4: 11,648 shares; 2026Q1: 8,875 shares 8,875$1M<0.01%-2,773Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 5,565 shares; 2025Q1: 4,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,265 shares 1,265$1000K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,205 shares; 2025Q3: 46,492 shares; 2025Q4: 58,825 shares; 2026Q1: 46,542 shares 46,542$997K<0.01%-12,283Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 5,933 shares; 2025Q1: 6,247 shares; 2025Q2: 27,607 shares; 2025Q3: 74,753 shares; 2025Q4: 89,817 shares; 2026Q1: 12,849 shares 12,849$990K<0.01%-76,968Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,067 shares; 2025Q3: 123,738 shares; 2025Q4: 130,399 shares; 2026Q1: 111,873 shares 111,873$990K<0.01%-18,526Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,308 shares; 2024Q4: 119,957 shares; 2025Q1: 616,873 shares; 2025Q2: 603,721 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,431 shares 288,431$989K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,919 shares; 2025Q1: 8,546 shares; 2025Q2: 6,903 shares; 2025Q3: 8,585 shares; 2025Q4: 9,193 shares; 2026Q1: 8,918 shares 8,918$989K<0.01%-275Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,614 shares; 2025Q4: 15,329 shares; 2026Q1: 18,999 shares 18,999$988K<0.01%+3,670Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 69,438 shares; 2025Q1: 86,385 shares; 2025Q2: 124,548 shares; 2025Q3: 138,323 shares; 2025Q4: 68,885 shares; 2026Q1: 203,957 shares 203,957$985K<0.01%+135,072Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,329 shares 19,329$985K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 2,183 shares; 2025Q3: 4,384 shares; 2025Q4: 7,503 shares; 2026Q1: 4,637 shares 4,637$979K<0.01%-2,866Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,245 shares; 2025Q1: 2,051 shares; 2025Q2: 3,938 shares; 2025Q3: 5,386 shares; 2025Q4: 3,249 shares; 2026Q1: 2,880 shares 2,880$975K<0.01%-369Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,620 shares; 2025Q2: 20,111 shares; 2025Q3: 58,384 shares; 2025Q4: 101,861 shares; 2026Q1: 115,612 shares 115,612$969K<0.01%+13,751Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,683 shares; 2025Q1: 15,793 shares; 2025Q2: 23,109 shares; 2025Q3: 49,290 shares; 2025Q4: 66,427 shares; 2026Q1: 133,383 shares 133,383$968K<0.01%+66,956Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,872 shares; 2025Q3: 12,311 shares; 2025Q4: 15,039 shares; 2026Q1: 16,634 shares 16,634$968K<0.01%+1,595Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,419 shares; 2025Q3: 12,814 shares; 2025Q4: 13,926 shares; 2026Q1: 12,844 shares 12,844$966K<0.01%-1,082Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,591 shares; 2025Q1: 4,369 shares; 2025Q2: 4,539 shares; 2025Q3: 4,459 shares; 2025Q4: 4,725 shares; 2026Q1: 7,550 shares 7,550$964K<0.01%+2,825Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,260 shares; 2025Q1: 34,417 shares; 2025Q2: 41,001 shares; 2025Q3: 52,202 shares; 2025Q4: 55,128 shares; 2026Q1: 54,585 shares 54,585$960K<0.01%-543Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,799 shares; 2025Q1: 11,913 shares; 2025Q2: 12,070 shares; 2025Q3: 22,187 shares; 2025Q4: 22,155 shares; 2026Q1: 8,781 shares 8,781$957K<0.01%-13,374Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,303 shares; 2025Q3: 39,273 shares; 2025Q4: 43,218 shares; 2026Q1: 51,209 shares 51,209$957K<0.01%+7,991Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 11,059 shares; 2025Q1: 3,726 shares; 2025Q2: 4,470 shares; 2025Q3: 2,794 shares; 2025Q4: 2,700 shares; 2026Q1: 2,756 shares 2,756$951K<0.01%+56Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: 22,516 shares; 2025Q3: 24,523 shares; 2025Q4: 14,230 shares; 2026Q1: 17,984 shares 17,984$951K<0.01%+3,754Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,151 shares; 2025Q3: 101,022 shares; 2025Q4: 112,871 shares; 2026Q1: 120,382 shares 120,382$947K<0.01%+7,511Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,379 shares; 2025Q2: 10,131 shares; 2025Q3: 9,763 shares; 2025Q4: 8,860 shares; 2026Q1: 11,273 shares 11,273$942K<0.01%+2,413Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,276 shares; 2025Q4: 15,216 shares; 2026Q1: 33,111 shares 33,111$941K<0.01%+17,895Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 3,592 shares; 2025Q1: not reported; 2025Q2: 6,776 shares; 2025Q3: 43,665 shares; 2025Q4: 48,402 shares; 2026Q1: 4,331 shares 4,331$935K<0.01%-44,071Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,256 shares; 2025Q3: 32,044 shares; 2025Q4: 33,585 shares; 2026Q1: 39,400 shares 39,400$934K<0.01%+5,815Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 2,380 shares; 2025Q1: 2,385 shares; 2025Q2: 2,159 shares; 2025Q3: 2,179 shares; 2025Q4: 2,272 shares; 2026Q1: 2,274 shares 2,274$927K<0.01%+2Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 20,150 shares; 2025Q2: 81,847 shares; 2025Q3: 138,660 shares; 2025Q4: 92,096 shares; 2026Q1: 131,458 shares 131,458$927K<0.01%+39,362Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,534 shares; 2025Q2: 24,114 shares; 2025Q3: 27,635 shares; 2025Q4: 34,065 shares; 2026Q1: 24,563 shares 24,563$927K<0.01%-9,502Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,480 shares; 2026Q1: 24,195 shares 24,195$926K<0.01%+8,715Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,337 shares; 2026Q1: 11,655 shares 11,655$924K<0.01%+8,318Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 2,127 shares; 2025Q3: 12,706 shares; 2025Q4: 30,292 shares; 2026Q1: 10,069 shares 10,069$918K<0.01%-20,223Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 5,100 shares; 2025Q4: 5,464 shares; 2026Q1: 8,169 shares 8,169$914K<0.01%+2,705Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,528 shares; 2025Q1: 6,818 shares; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 33,990 shares; 2026Q1: 22,254 shares 22,254$913K<0.01%-11,736Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 12,135 shares; 2025Q1: 12,280 shares; 2025Q2: 17,829 shares; 2025Q3: 21,078 shares; 2025Q4: 21,375 shares; 2026Q1: 21,525 shares 21,525$911K<0.01%+150Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,746 shares; 2025Q3: 90,775 shares; 2025Q4: 82,153 shares; 2026Q1: 49,417 shares 49,417$910K<0.01%-32,736Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,612 shares; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 2,400 shares 2,400$907K<0.01%-5,106Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,980 shares; 2024Q4: 99,803 shares; 2025Q1: 63,709 shares; 2025Q2: 32,764 shares; 2025Q3: 24,651 shares; 2025Q4: 15,243 shares; 2026Q1: 15,668 shares 15,668$903K<0.01%+425Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,245 shares; 2025Q1: 4,363 shares; 2025Q2: 20,668 shares; 2025Q3: 49,064 shares; 2025Q4: 32,462 shares; 2026Q1: 14,019 shares 14,019$899K<0.01%-18,443Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,195 shares; 2026Q1: 73,238 shares 73,238$898K<0.01%-14,957Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,066 shares; 2025Q3: not reported; 2025Q4: 44,994 shares; 2026Q1: 137,637 shares 137,637$895K<0.01%+92,643Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 14,092 shares; 2025Q1: 14,205 shares; 2025Q2: 41,181 shares; 2025Q3: 44,926 shares; 2025Q4: 56,165 shares; 2026Q1: 148,263 shares 148,263$894K<0.01%+92,098Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,060 shares; 2025Q4: 10,064 shares; 2026Q1: 9,598 shares 9,598$888K<0.01%-466Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 16,402 shares; 2025Q1: 40,263 shares; 2025Q2: 33,101 shares; 2025Q3: 36,631 shares; 2025Q4: 36,666 shares; 2026Q1: 27,326 shares 27,326$886K<0.01%-9,340Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 29,635 shares; 2025Q1: 29,635 shares; 2025Q2: 29,635 shares; 2025Q3: 29,635 shares; 2025Q4: 30,610 shares; 2026Q1: 30,610 shares 30,610$886K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 17,885 shares; 2025Q1: 18,686 shares; 2025Q2: 6,586 shares; 2025Q3: 16,072 shares; 2025Q4: 16,037 shares; 2026Q1: 4,901 shares 4,901$883K<0.01%-11,136Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,020 shares 162,020$881K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,278 shares; 2025Q1: 56,541 shares; 2025Q2: not reported; 2025Q3: 113,456 shares; 2025Q4: 139,936 shares; 2026Q1: 264,893 shares 264,893$877K<0.01%+124,957Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,269 shares; 2025Q2: 100,463 shares; 2025Q3: 125,874 shares; 2025Q4: 70,816 shares; 2026Q1: 189,711 shares 189,711$876K<0.01%+118,895Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,292 shares; 2025Q4: 20,984 shares; 2026Q1: 20,984 shares 20,984$875K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 4,612 shares 4,612$874K<0.01%+974Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: 2,625 shares; 2025Q2: 1,658 shares; 2025Q3: 11,337 shares; 2025Q4: 9,533 shares; 2026Q1: 5,603 shares 5,603$866K<0.01%-3,930Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,590 shares 57,590$864K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,074 shares; 2025Q2: 12,541 shares; 2025Q3: 16,607 shares; 2025Q4: 19,626 shares; 2026Q1: 25,136 shares 25,136$861K<0.01%+5,510Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,446 shares; 2025Q2: 46,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,010 shares 96,010$860K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,229 shares; 2025Q1: 63,840 shares; 2025Q2: 71,386 shares; 2025Q3: 50,756 shares; 2025Q4: 58,642 shares; 2026Q1: 79,019 shares 79,019$860K<0.01%+20,377Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,018 shares; 2025Q4: 35,364 shares; 2026Q1: 57,021 shares 57,021$856K<0.01%+21,657Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,228 shares; 2025Q4: 11,750 shares; 2026Q1: 22,211 shares 22,211$856K<0.01%+10,461Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,658 shares 9,658$854K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 18,338 shares; 2025Q3: 20,271 shares; 2025Q4: 17,555 shares; 2026Q1: 15,841 shares 15,841$853K<0.01%-1,714Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 7,147 shares; 2025Q1: 5,161 shares; 2025Q2: 4,919 shares; 2025Q3: 3,616 shares; 2025Q4: 3,667 shares; 2026Q1: 8,746 shares 8,746$850K<0.01%+5,079Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 28,251 shares; 2025Q1: 30,502 shares; 2025Q2: 38,218 shares; 2025Q3: 66,207 shares; 2025Q4: 83,165 shares; 2026Q1: 83,677 shares 83,677$838K<0.01%+512Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,470 shares; 2025Q2: 26,334 shares; 2025Q3: 42,696 shares; 2025Q4: 29,196 shares; 2026Q1: 56,808 shares 56,808$836K<0.01%+27,612Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,617 shares; 2024Q4: 40,850 shares; 2025Q1: 52,181 shares; 2025Q2: 33,351 shares; 2025Q3: 43,456 shares; 2025Q4: 59,535 shares; 2026Q1: 39,081 shares 39,081$836K<0.01%-20,454Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,380 shares; 2025Q2: 18,280 shares; 2025Q3: 30,325 shares; 2025Q4: 31,178 shares; 2026Q1: 20,428 shares 20,428$834K<0.01%-10,750Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,584 shares; 2025Q3: 13,673 shares; 2025Q4: 18,264 shares; 2026Q1: 18,192 shares 18,192$830K<0.01%-72Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,373 shares; 2026Q1: 3,962 shares 3,962$819K<0.01%-1,411Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,506 shares; 2025Q2: 21,969 shares; 2025Q3: 19,731 shares; 2025Q4: 13,166 shares; 2026Q1: 24,471 shares 24,471$819K<0.01%+11,305Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,820 shares; 2025Q1: 6,870 shares; 2025Q2: 6,848 shares; 2025Q3: 6,857 shares; 2025Q4: 6,867 shares; 2026Q1: 6,871 shares 6,871$814K<0.01%+4Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,386 shares; 2025Q1: 23,728 shares; 2025Q2: 15,152 shares; 2025Q3: 8,274 shares; 2025Q4: 8,252 shares; 2026Q1: 7,951 shares 7,951$813K<0.01%-301Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,928 shares; 2025Q3: 10,718 shares; 2025Q4: 15,856 shares; 2026Q1: 67,666 shares 67,666$805K<0.01%+51,810Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,006 shares; 2025Q1: 5,348 shares; 2025Q2: 5,354 shares; 2025Q3: 5,247 shares; 2025Q4: 5,303 shares; 2026Q1: 7,256 shares 7,256$802K<0.01%+1,953Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 79,230 shares; 2025Q1: 659,310 shares; 2025Q2: 367,234 shares; 2025Q3: 311,138 shares; 2025Q4: 54,766 shares; 2026Q1: 59,818 shares 59,818$796K<0.01%+5,052Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,047 shares; 2025Q1: 28,726 shares; 2025Q2: 39,747 shares; 2025Q3: 41,791 shares; 2025Q4: 43,646 shares; 2026Q1: 30,250 shares 30,250$794K<0.01%-13,396Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,524 shares; 2026Q1: 67,025 shares 67,025$786K<0.01%-27,499Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,084 shares; 2025Q2: 4,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,126 shares 6,126$779K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,897 shares; 2026Q1: 30,285 shares 30,285$778K<0.01%+8,388Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,232 shares; 2025Q2: 24,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,208 shares 83,208$756K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,088 shares; 2025Q3: 84,916 shares; 2025Q4: 12,317 shares; 2026Q1: 12,415 shares 12,415$755K<0.01%+98Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,938 shares; 2025Q4: not reported; 2026Q1: 13,620 shares 13,620$748K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,178 shares; 2026Q1: 39,007 shares 39,007$748K<0.01%+11,829Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares; 2026Q1: 5,785 shares 5,785$746K<0.01%+3,795Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,613 shares; 2025Q2: 40,328 shares; 2025Q3: 20,190 shares; 2025Q4: not reported; 2026Q1: 137,391 shares 137,391$742K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,696 shares 23,696$739K<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares; 2025Q4: 2,970 shares; 2026Q1: 6,699 shares 6,699$739K<0.01%+3,729Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,327 shares 30,327$738K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares; 2025Q3: 12,895 shares; 2025Q4: 14,952 shares; 2026Q1: 17,765 shares 17,765$737K<0.01%+2,813Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,483 shares; 2025Q2: 9,066 shares; 2025Q3: 7,969 shares; 2025Q4: 7,969 shares; 2026Q1: 7,969 shares 7,969$736K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,831 shares; 2025Q2: 59,488 shares; 2025Q3: 116,115 shares; 2025Q4: 120,985 shares; 2026Q1: 189,265 shares 189,265$734K<0.01%+68,280Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,798 shares; 2026Q1: 8,873 shares 8,873$734K<0.01%+6,075Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,082 shares; 2025Q3: 27,980 shares; 2025Q4: 29,849 shares; 2026Q1: 31,487 shares 31,487$734K<0.01%+1,638Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,001 shares; 2025Q1: 17,586 shares; 2025Q2: 16,921 shares; 2025Q3: 56,179 shares; 2025Q4: 38,431 shares; 2026Q1: 54,131 shares 54,131$733K<0.01%+15,700Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 10,632 shares; 2025Q1: 10,632 shares; 2025Q2: 12,327 shares; 2025Q3: 15,187 shares; 2025Q4: 15,329 shares; 2026Q1: 13,848 shares 13,848$731K<0.01%-1,481Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,092 shares; 2026Q1: 20,055 shares 20,055$731K<0.01%+14,963Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,056 shares; 2025Q1: 17,933 shares; 2025Q2: 88,862 shares; 2025Q3: 97,382 shares; 2025Q4: 117,036 shares; 2026Q1: 81,205 shares 81,205$729K<0.01%-35,831Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,739 shares; 2024Q4: 39,028 shares; 2025Q1: 101,733 shares; 2025Q2: 155,269 shares; 2025Q3: 182,083 shares; 2025Q4: 198,059 shares; 2026Q1: 179,162 shares 179,162$726K<0.01%-18,897Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,311 shares 21,311$724K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,063 shares; 2025Q3: 104,334 shares; 2025Q4: 46,384 shares; 2026Q1: 53,513 shares 53,513$722K<0.01%+7,129Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,096 shares; 2025Q1: 3,152 shares; 2025Q2: 3,098 shares; 2025Q3: 3,226 shares; 2025Q4: 7,547 shares; 2026Q1: 8,513 shares 8,513$719K<0.01%+966Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 2,606 shares; 2025Q2: 10,763 shares; 2025Q3: 9,215 shares; 2025Q4: 16,001 shares; 2026Q1: 3,393 shares 3,393$718K<0.01%-12,608Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,059 shares; 2025Q2: 15,219 shares; 2025Q3: not reported; 2025Q4: 17,216 shares; 2026Q1: 75,449 shares 75,449$718K<0.01%+58,233Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,731 shares; 2025Q1: 6,388 shares; 2025Q2: 6,398 shares; 2025Q3: 6,415 shares; 2025Q4: 6,434 shares; 2026Q1: 6,447 shares 6,447$717K<0.01%+13Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,222 shares; 2025Q1: 17,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,128 shares 25,128$717K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,587 shares; 2024Q4: 36,026 shares; 2025Q1: 13,427 shares; 2025Q2: 18,570 shares; 2025Q3: 18,714 shares; 2025Q4: 17,399 shares; 2026Q1: 15,441 shares 15,441$716K<0.01%-1,958Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,726 shares; 2025Q3: 9,848 shares; 2025Q4: 12,148 shares; 2026Q1: 15,070 shares 15,070$716K<0.01%+2,922Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,970 shares; 2025Q3: not reported; 2025Q4: 3,142 shares; 2026Q1: 3,788 shares 3,788$716K<0.01%+646Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,793 shares; 2025Q3: 22,753 shares; 2025Q4: 23,753 shares; 2026Q1: 23,753 shares 23,753$712K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 19,020 shares; 2025Q1: 22,497 shares; 2025Q2: 34,248 shares; 2025Q3: 24,403 shares; 2025Q4: 87,204 shares; 2026Q1: 4,119 shares 4,119$711K<0.01%-83,085Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,715 shares; 2025Q3: 115,078 shares; 2025Q4: 127,730 shares; 2026Q1: 61,572 shares 61,572$709K<0.01%-66,158Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,671 shares 16,671$708K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,013 shares; 2025Q3: 352,170 shares; 2025Q4: 176,903 shares; 2026Q1: 271,509 shares 271,509$706K<0.01%+94,606Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,164 shares; 2025Q4: 12,575 shares; 2026Q1: 24,554 shares 24,554$704K<0.01%+11,979Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,269 shares; 2026Q1: 16,153 shares 16,153$700K<0.01%+7,884Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 4,627 shares; 2025Q2: 11,868 shares; 2025Q3: 10,076 shares; 2025Q4: 8,865 shares; 2026Q1: 8,823 shares 8,823$699K<0.01%-42Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,159 shares; 2025Q4: 15,133 shares; 2026Q1: 15,324 shares 15,324$696K<0.01%+191Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,763 shares; 2025Q3: 17,696 shares; 2025Q4: 18,893 shares; 2026Q1: 14,831 shares 14,831$695K<0.01%-4,062Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,286 shares; 2025Q1: 10,325 shares; 2025Q2: 10,742 shares; 2025Q3: 11,056 shares; 2025Q4: 11,071 shares; 2026Q1: 11,084 shares 11,084$692K<0.01%+13Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,004 shares 26,004$691K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,733 shares; 2025Q3: 4,733 shares; 2025Q4: 7,147 shares; 2026Q1: 7,147 shares 7,147$688K<0.01%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,934 shares; 2025Q3: 9,335 shares; 2025Q4: 10,708 shares; 2026Q1: 14,757 shares 14,757$686K<0.01%+4,049Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,423 shares; 2025Q4: 8,110 shares; 2026Q1: 11,320 shares 11,320$686K<0.01%+3,210Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,940 shares; 2025Q1: 11,923 shares; 2025Q2: 37,996 shares; 2025Q3: 75,084 shares; 2025Q4: 53,234 shares; 2026Q1: 3,229 shares 3,229$685K<0.01%-50,005Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,642 shares; 2026Q1: 77,933 shares 77,933$683K<0.01%+291Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,012 shares; 2025Q2: 27,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,854 shares 31,854$683K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,473 shares; 2025Q2: not reported; 2025Q3: 21,447 shares; 2025Q4: not reported; 2026Q1: 53,098 shares 53,098$681K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,979 shares; 2025Q2: 48,818 shares; 2025Q3: 49,868 shares; 2025Q4: 37,236 shares; 2026Q1: 39,080 shares 39,080$680K<0.01%+1,844Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,395 shares; 2025Q1: 10,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,829 shares 15,829$679K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,096 shares; 2025Q2: 54,343 shares; 2025Q3: 71,621 shares; 2025Q4: 62,309 shares; 2026Q1: 36,686 shares 36,686$678K<0.01%-25,623Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,826 shares; 2025Q2: 76,272 shares; 2025Q3: 161,534 shares; 2025Q4: 228,005 shares; 2026Q1: 150,242 shares 150,242$676K<0.01%-77,763Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,674 shares; 2025Q2: 41,398 shares; 2025Q3: 38,271 shares; 2025Q4: 36,256 shares; 2026Q1: 37,847 shares 37,847$674K<0.01%+1,591Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 5,506 shares; 2025Q1: 3,538 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 5,893 shares; 2026Q1: 5,665 shares 5,665$671K<0.01%-228Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,255 shares; 2026Q1: 9,039 shares 9,039$671K<0.01%+784Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,141 shares; 2025Q2: 25,867 shares; 2025Q3: 28,718 shares; 2025Q4: 26,502 shares; 2026Q1: 27,338 shares 27,338$668K<0.01%+836Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,981 shares; 2025Q4: 11,470 shares; 2026Q1: 5,161 shares 5,161$667K<0.01%-6,309Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,783 shares; 2025Q2: 15,047 shares; 2025Q3: 56,397 shares; 2025Q4: 54,375 shares; 2026Q1: 47,268 shares 47,268$666K<0.01%-7,107Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,483 shares; 2025Q3: 9,483 shares; 2025Q4: 9,483 shares; 2026Q1: 9,483 shares 9,483$663K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,223 shares; 2025Q1: 57,166 shares; 2025Q2: 58,866 shares; 2025Q3: 65,386 shares; 2025Q4: 50,738 shares; 2026Q1: 59,297 shares 59,297$662K<0.01%+8,559Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,064 shares; 2026Q1: 13,064 shares 13,064$661K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,966 shares; 2025Q1: 88,635 shares; 2025Q2: 106,412 shares; 2025Q3: 75,948 shares; 2025Q4: 56,433 shares; 2026Q1: 51,972 shares 51,972$660K<0.01%-4,461Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 17,904 shares; 2025Q1: 14,794 shares; 2025Q2: 54,169 shares; 2025Q3: 88,071 shares; 2025Q4: 94,433 shares; 2026Q1: 48,722 shares 48,722$658K<0.01%-45,711Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,488 shares; 2025Q3: 8,191 shares; 2025Q4: 1,832 shares; 2026Q1: 7,318 shares 7,318$657K<0.01%+5,486Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,921 shares; 2025Q2: 41,969 shares; 2025Q3: 46,298 shares; 2025Q4: 27,119 shares; 2026Q1: 34,518 shares 34,518$657K<0.01%+7,399Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,110 shares; 2026Q1: 13,716 shares 13,716$655K<0.01%-8,394Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,177 shares; 2025Q2: 4,627 shares; 2025Q3: 8,162 shares; 2025Q4: 12,797 shares; 2026Q1: 7,014 shares 7,014$651K<0.01%-5,783Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,217 shares; 2025Q2: 23,115 shares; 2025Q3: 23,751 shares; 2025Q4: 60,529 shares; 2026Q1: 80,494 shares 80,494$647K<0.01%+19,965Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: 14,963 shares; 2025Q1: 37,678 shares; 2025Q2: not reported; 2025Q3: 40,055 shares; 2025Q4: 70,722 shares; 2026Q1: 36,766 shares 36,766$646K<0.01%-33,956Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 24,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,361 shares; 2026Q1: 44,913 shares 44,913$644K<0.01%-36,448Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,082 shares; 2025Q3: 30,322 shares; 2025Q4: 24,209 shares; 2026Q1: 39,850 shares 39,850$639K<0.01%+15,641Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 10,207 shares; 2025Q1: 11,248 shares; 2025Q2: 10,481 shares; 2025Q3: 10,488 shares; 2025Q4: 10,798 shares; 2026Q1: 10,786 shares 10,786$639K<0.01%-12Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,897 shares 34,897$639K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,384 shares; 2025Q3: 16,749 shares; 2025Q4: 16,702 shares; 2026Q1: 9,561 shares 9,561$638K<0.01%-7,141Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 8,995 shares; 2026Q1: 8,090 shares 8,090$638K<0.01%-905Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 2,213 shares; 2025Q3: 3,124 shares; 2025Q4: 3,540 shares; 2026Q1: 3,942 shares 3,942$638K<0.01%+402Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 104,654 shares; 2025Q1: 96,010 shares; 2025Q2: 121,079 shares; 2025Q3: 264,227 shares; 2025Q4: 302,133 shares; 2026Q1: 300,402 shares 300,402$637K<0.01%-1,731Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,889 shares; 2025Q4: 22,142 shares; 2026Q1: 28,644 shares 28,644$635K<0.01%+6,502Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,218 shares; 2025Q2: 8,630 shares; 2025Q3: 8,600 shares; 2025Q4: 8,043 shares; 2026Q1: 6,306 shares 6,306$632K<0.01%-1,737Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,682 shares; 2025Q2: 138,761 shares; 2025Q3: 152,823 shares; 2025Q4: 123,991 shares; 2026Q1: 144,392 shares 144,392$631K<0.01%+20,401Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,938 shares; 2025Q3: 12,716 shares; 2025Q4: not reported; 2026Q1: 34,304 shares 34,304$629K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,279 shares; 2026Q1: 67,694 shares 67,694$628K<0.01%+57,415Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 11,274 shares; 2026Q1: 11,274 shares 11,274$626K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,102 shares; 2025Q2: not reported; 2025Q3: 25,217 shares; 2025Q4: 15,190 shares; 2026Q1: 637,452 shares 637,452$625K<0.01%+622,262Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 4,221 shares; 2025Q1: 7,248 shares; 2025Q2: 5,362 shares; 2025Q3: 3,198 shares; 2025Q4: 2,895 shares; 2026Q1: 2,566 shares 2,566$621K<0.01%-329Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,891 shares; 2026Q1: 15,059 shares 15,059$618K<0.01%+3,168Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 4,809 shares; 2026Q1: 6,531 shares 6,531$618K<0.01%+1,722Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,811 shares; 2026Q1: 51,460 shares 51,460$614K<0.01%-9,351Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 11,805 shares; 2025Q1: 12,867 shares; 2025Q2: 235,976 shares; 2025Q3: 127,074 shares; 2025Q4: 238,018 shares; 2026Q1: 24,694 shares 24,694$614K<0.01%-213,324Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: not reported; 2025Q1: 85,008 shares; 2025Q2: 73,606 shares; 2025Q3: 123,107 shares; 2025Q4: 115,188 shares; 2026Q1: 27,949 shares 27,949$613K<0.01%-87,239Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,850 shares; 2026Q1: 152,716 shares 152,716$611K<0.01%+141,866Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,407 shares 24,407$610K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,885 shares 12,885$609K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares 4,221$607K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares; 2025Q4: 25,081 shares; 2026Q1: 10,901 shares 10,901$607K<0.01%-14,180Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,000 shares; 2025Q2: 48,566 shares; 2025Q3: 52,422 shares; 2025Q4: 63,634 shares; 2026Q1: 58,392 shares 58,392$606K<0.01%-5,242Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: 2,288 shares; 2025Q2: 2,433 shares; 2025Q3: 14,201 shares; 2025Q4: 4,899 shares; 2026Q1: 7,092 shares 7,092$603K<0.01%+2,193Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,299 shares; 2025Q2: 28,645 shares; 2025Q3: 153,416 shares; 2025Q4: 124,796 shares; 2026Q1: 125,258 shares 125,258$602K<0.01%+462Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,718 shares 21,718$602K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,002 shares; 2025Q1: 13,235 shares; 2025Q2: 4,658 shares; 2025Q3: 6,970 shares; 2025Q4: 13,542 shares; 2026Q1: 9,494 shares 9,494$601K<0.01%-4,048Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 6,147 shares; 2025Q3: 6,521 shares; 2025Q4: 6,668 shares; 2026Q1: 4,996 shares 4,996$600K<0.01%-1,672Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 14,236 shares; 2026Q1: 12,738 shares 12,738$597K<0.01%-1,498Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,418 shares; 2025Q3: 73,479 shares; 2025Q4: 82,344 shares; 2026Q1: 26,789 shares 26,789$596K<0.01%-55,555Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 1,412 shares; 2025Q1: 19,525 shares; 2025Q2: 36,502 shares; 2025Q3: 50,147 shares; 2025Q4: 15,047 shares; 2026Q1: 2,099 shares 2,099$596K<0.01%-12,948Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,096 shares; 2025Q2: 22,096 shares; 2025Q3: 22,245 shares; 2025Q4: 22,248 shares; 2026Q1: 22,096 shares 22,096$595K<0.01%-152Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: not reported; 2025Q1: 9,111 shares; 2025Q2: 20,445 shares; 2025Q3: 34,779 shares; 2025Q4: 33,275 shares; 2026Q1: 24,409 shares 24,409$593K<0.01%-8,866Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,406 shares; 2025Q2: 8,406 shares; 2025Q3: 8,442 shares; 2025Q4: 8,406 shares; 2026Q1: 8,406 shares 8,406$591K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,302 shares; 2025Q1: 2,934 shares; 2025Q2: 2,225 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 2,687 shares 2,687$588K<0.01%+944Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,070 shares; 2025Q4: 11,329 shares; 2026Q1: 10,755 shares 10,755$588K<0.01%-574Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 24,920 shares; 2025Q2: 128,833 shares; 2025Q3: 273,703 shares; 2025Q4: 274,584 shares; 2026Q1: 353,799 shares 353,799$587K<0.01%+79,215Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 30,657 shares; 2025Q1: 10,239 shares; 2025Q2: 49,311 shares; 2025Q3: 178,568 shares; 2025Q4: 226,926 shares; 2026Q1: 27,707 shares 27,707$587K<0.01%-199,219Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,994 shares; 2025Q4: 89,659 shares; 2026Q1: 32,127 shares 32,127$584K<0.01%-57,532Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,438 shares; 2025Q1: 8,462 shares; 2025Q2: 4,440 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares 4,025$582K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,451 shares; 2025Q3: 83,934 shares; 2025Q4: 78,519 shares; 2026Q1: 66,729 shares 66,729$581K<0.01%-11,790Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,348 shares; 2025Q4: 29,563 shares; 2026Q1: 32,136 shares 32,136$579K<0.01%+2,573Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,691 shares; 2025Q4: 19,864 shares; 2026Q1: 21,100 shares 21,100$578K<0.01%+1,236Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,878 shares 8,878$578K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 11,578 shares; 2025Q1: 22,575 shares; 2025Q2: 72,417 shares; 2025Q3: 33,032 shares; 2025Q4: 16,576 shares; 2026Q1: 103,640 shares 103,640$575K<0.01%+87,064Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,719 shares; 2025Q1: 4,183 shares; 2025Q2: 17,266 shares; 2025Q3: 33,772 shares; 2025Q4: 20,473 shares; 2026Q1: 8,790 shares 8,790$574K<0.01%-11,683Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,756 shares; 2025Q4: 7,961 shares; 2026Q1: 7,849 shares 7,849$571K<0.01%-112Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,517 shares; 2025Q4: 4,529 shares; 2026Q1: 4,541 shares 4,541$568K<0.01%+12Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,945 shares; 2024Q4: 24,080 shares; 2025Q1: 19,727 shares; 2025Q2: 41,679 shares; 2025Q3: 49,669 shares; 2025Q4: 4,349 shares; 2026Q1: 4,372 shares 4,372$568K<0.01%+23Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,945 shares; 2025Q2: 2,828 shares; 2025Q3: 2,822 shares; 2025Q4: not reported; 2026Q1: 6,790 shares 6,790$567K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,494 shares; 2025Q4: 10,513 shares; 2026Q1: 10,104 shares 10,104$566K<0.01%-409Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,029 shares; 2024Q4: 41,137 shares; 2025Q1: 57,361 shares; 2025Q2: 31,206 shares; 2025Q3: 55,997 shares; 2025Q4: 38,179 shares; 2026Q1: 27,173 shares 27,173$564K<0.01%-11,006Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,081 shares; 2025Q2: 5,738 shares; 2025Q3: 5,591 shares; 2025Q4: 5,580 shares; 2026Q1: 5,580 shares 5,580$558K<0.01%0Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares; 2026Q1: 9,447 shares 9,447$558K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,810 shares; 2025Q2: 11,071 shares; 2025Q3: 13,918 shares; 2025Q4: 15,269 shares; 2026Q1: 13,468 shares 13,468$555K<0.01%-1,801Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,333 shares 26,333$552K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 3,156 shares; 2025Q1: 3,160 shares; 2025Q2: 3,163 shares; 2025Q3: 3,167 shares; 2025Q4: 6,473 shares; 2026Q1: 5,481 shares 5,481$551K<0.01%-992Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,170 shares; 2025Q4: 25,169 shares; 2026Q1: 31,513 shares 31,513$551K<0.01%+6,344Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,378 shares; 2025Q3: 5,265 shares; 2025Q4: 5,072 shares; 2026Q1: 5,812 shares 5,812$547K<0.01%+740Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,724 shares; 2025Q1: 4,693 shares; 2025Q2: 4,475 shares; 2025Q3: 4,219 shares; 2025Q4: 3,764 shares; 2026Q1: 3,747 shares 3,747$546K<0.01%-17Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,291 shares; 2025Q2: 8,592 shares; 2025Q3: 6,738 shares; 2025Q4: 7,536 shares; 2026Q1: 4,012 shares 4,012$545K<0.01%-3,524Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,427 shares; 2026Q1: 20,975 shares 20,975$543K<0.01%+12,548Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,413 shares; 2024Q4: 147,905 shares; 2025Q1: 169,077 shares; 2025Q2: 171,413 shares; 2025Q3: 198,452 shares; 2025Q4: 203,188 shares; 2026Q1: 148,268 shares 148,268$543K<0.01%-54,920Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,292 shares 15,292$542K<0.01%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,527 shares; 2026Q1: 11,527 shares 11,527$542K<0.01%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 13,194 shares; 2025Q4: 13,194 shares; 2026Q1: 13,194 shares 13,194$542K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,789 shares; 2024Q4: 40,842 shares; 2025Q1: 44,693 shares; 2025Q2: 34,038 shares; 2025Q3: not reported; 2025Q4: 25,091 shares; 2026Q1: 199,745 shares 199,745$541K<0.01%+174,654Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,609 shares; 2025Q3: 26,058 shares; 2025Q4: 26,074 shares; 2026Q1: 25,227 shares 25,227$541K<0.01%-847Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,282 shares; 2026Q1: 5,982 shares 5,982$541K<0.01%+1,700Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 32,322 shares; 2025Q1: 100,774 shares; 2025Q2: 221,563 shares; 2025Q3: 9,716,677 shares; 2025Q4: 9,517,285 shares; 2026Q1: 386,188 shares 386,188$541K<0.01%-9,131,097Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,828 shares; 2025Q1: 104,832 shares; 2025Q2: 239,649 shares; 2025Q3: 239,875 shares; 2025Q4: 236,692 shares; 2026Q1: 187,727 shares 187,727$541K<0.01%-48,965Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 12,938 shares; 2025Q2: 24,679 shares; 2025Q3: 24,951 shares; 2025Q4: 12,938 shares; 2026Q1: 24,140 shares 24,140$539K<0.01%+11,202Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,548 shares; 2025Q4: 6,502 shares; 2026Q1: 6,651 shares 6,651$538K<0.01%+149Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,011 shares 68,011$538K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,158 shares; 2025Q4: 23,841 shares; 2026Q1: 40,831 shares 40,831$536K<0.01%+16,990Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,663 shares; 2025Q3: 24,528 shares; 2025Q4: 24,008 shares; 2026Q1: 5,878 shares 5,878$536K<0.01%-18,130Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,189 shares; 2024Q4: 65,189 shares; 2025Q1: 65,189 shares; 2025Q2: 65,189 shares; 2025Q3: 62,979 shares; 2025Q4: 75,294 shares; 2026Q1: 23,727 shares 23,727$533K<0.01%-51,567Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,790 shares; 2025Q1: 48,222 shares; 2025Q2: 122,552 shares; 2025Q3: 139,697 shares; 2025Q4: 116,532 shares; 2026Q1: 96,351 shares 96,351$532K<0.01%-20,181Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 31,348 shares; 2025Q1: 21,449 shares; 2025Q2: 21,697 shares; 2025Q3: 21,906 shares; 2025Q4: 43,915 shares; 2026Q1: 27,421 shares 27,421$532K<0.01%-16,494Timeline
RVIROBINHOOD VENTURES FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$531K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 8,649 shares; 2025Q1: 19,082 shares; 2025Q2: 9,147 shares; 2025Q3: 9,147 shares; 2025Q4: 14,221 shares; 2026Q1: 15,914 shares 15,914$524K<0.01%+1,693Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,105 shares; 2026Q1: 8,175 shares 8,175$523K<0.01%+1,070Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 20,724 shares; 2025Q1: 32,279 shares; 2025Q2: 53,113 shares; 2025Q3: 54,411 shares; 2025Q4: 25,693 shares; 2026Q1: 21,009 shares 21,009$522K<0.01%-4,684Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,364 shares; 2025Q2: 25,820 shares; 2025Q3: 26,345 shares; 2025Q4: 24,889 shares; 2026Q1: 26,835 shares 26,835$521K<0.01%+1,946Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 8,383 shares; 2025Q3: 8,383 shares; 2025Q4: 8,384 shares; 2026Q1: 8,384 shares 8,384$521K<0.01%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,936 shares 8,936$520K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,260 shares; 2025Q3: 61,204 shares; 2025Q4: 45,942 shares; 2026Q1: 47,416 shares 47,416$519K<0.01%+1,474Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,195 shares 5,195$516K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,636 shares; 2025Q3: 46,624 shares; 2025Q4: 66,691 shares; 2026Q1: 165,836 shares 165,836$514K<0.01%+99,145Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,685 shares; 2025Q2: 25,685 shares; 2025Q3: 25,774 shares; 2025Q4: 26,042 shares; 2026Q1: 26,309 shares 26,309$514K<0.01%+267Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 3,014 shares; 2026Q1: 4,311 shares 4,311$513K<0.01%+1,297Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,460 shares; 2025Q2: 57,261 shares; 2025Q3: 64,863 shares; 2025Q4: 49,150 shares; 2026Q1: 114,038 shares 114,038$513K<0.01%+64,888Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,497 shares; 2025Q1: 4,499 shares; 2025Q2: 4,501 shares; 2025Q3: 4,503 shares; 2025Q4: 4,505 shares; 2026Q1: 4,508 shares 4,508$512K<0.01%+3Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,842 shares; 2025Q2: 36,027 shares; 2025Q3: 32,514 shares; 2025Q4: 43,393 shares; 2026Q1: 14,394 shares 14,394$511K<0.01%-28,999Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 1,392 shares; 2025Q1: 2,094 shares; 2025Q2: 697 shares; 2025Q3: 666 shares; 2025Q4: 641 shares; 2026Q1: 700 shares 700$510K<0.01%+59Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 17,044 shares; 2025Q1: 10,529 shares; 2025Q2: 1,724 shares; 2025Q3: 1,550 shares; 2025Q4: 11,507 shares; 2026Q1: 1,558 shares 1,558$509K<0.01%-9,949Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,282 shares; 2026Q1: 12,133 shares 12,133$509K<0.01%-149Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 18,313 shares; 2025Q1: 22,599 shares; 2025Q2: 17,109 shares; 2025Q3: 39,721 shares; 2025Q4: 35,180 shares; 2026Q1: 2,725 shares 2,725$508K<0.01%-32,455Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,232 shares; 2025Q2: 10,598 shares; 2025Q3: 21,780 shares; 2025Q4: 152,660 shares; 2026Q1: 23,962 shares 23,962$507K<0.01%-128,698Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,435 shares; 2025Q1: 5,384 shares; 2025Q2: 13,488 shares; 2025Q3: 70,466 shares; 2025Q4: 9,410 shares; 2026Q1: 5,387 shares 5,387$506K<0.01%-4,023Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 11,937 shares; 2025Q2: 43,724 shares; 2025Q3: 43,844 shares; 2025Q4: 59,981 shares; 2026Q1: 47,594 shares 47,594$505K<0.01%-12,387Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,533 shares 16,533$505K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,081 shares; 2025Q1: 12,269 shares; 2025Q2: 12,333 shares; 2025Q3: 76,067 shares; 2025Q4: 12,186 shares; 2026Q1: 12,469 shares 12,469$502K<0.01%+283Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,553 shares; 2025Q2: 199,115 shares; 2025Q3: 199,959 shares; 2025Q4: 48,648 shares; 2026Q1: 67,649 shares 67,649$502K<0.01%+19,001Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,422 shares; 2025Q4: 3,734 shares; 2026Q1: 3,759 shares 3,759$502K<0.01%+25Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,178 shares 16,178$501K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,461 shares; 2025Q2: 36,589 shares; 2025Q3: 61,168 shares; 2025Q4: 57,857 shares; 2026Q1: 68,793 shares 68,793$501K<0.01%+10,936Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 19,938 shares; 2025Q4: 19,274 shares; 2026Q1: 19,544 shares 19,544$498K<0.01%+270Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,862 shares; 2026Q1: 2,862 shares 2,862$497K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,981 shares; 2025Q1: 10,619 shares; 2025Q2: 10,640 shares; 2025Q3: 13,019 shares; 2025Q4: 12,964 shares; 2026Q1: 12,964 shares 12,964$497K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,485 shares; 2024Q4: 19,623 shares; 2025Q1: 10,649 shares; 2025Q2: 9,102 shares; 2025Q3: 3,607 shares; 2025Q4: 6,619 shares; 2026Q1: 3,763 shares 3,763$493K<0.01%-2,856Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,953 shares; 2026Q1: 3,701 shares 3,701$493K<0.01%+1,748Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares; 2026Q1: 7,323 shares 7,323$491K<0.01%+3,219Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,881 shares; 2025Q4: 5,428 shares; 2026Q1: 6,190 shares 6,190$491K<0.01%+762Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,193 shares; 2025Q1: 7,193 shares; 2025Q2: 7,193 shares; 2025Q3: 7,193 shares; 2025Q4: 7,193 shares; 2026Q1: 7,193 shares 7,193$489K<0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,997 shares; 2025Q2: 40,348 shares; 2025Q3: 37,686 shares; 2025Q4: 36,385 shares; 2026Q1: 38,672 shares 38,672$488K<0.01%+2,287Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,651 shares; 2025Q3: 3,747 shares; 2025Q4: 3,771 shares; 2026Q1: 3,803 shares 3,803$488K<0.01%+32Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,634 shares; 2025Q1: 160,370 shares; 2025Q2: 154,524 shares; 2025Q3: 150,667 shares; 2025Q4: 89,193 shares; 2026Q1: 197,418 shares 197,418$488K<0.01%+108,225Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,252 shares; 2025Q1: 61,252 shares; 2025Q2: 61,252 shares; 2025Q3: 76,833 shares; 2025Q4: 17,347 shares; 2026Q1: 17,347 shares 17,347$487K<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,013 shares; 2025Q2: 15,852 shares; 2025Q3: 13,292 shares; 2025Q4: 14,064 shares; 2026Q1: 18,047 shares 18,047$486K<0.01%+3,983Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,543 shares 33,543$484K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 5,605 shares; 2025Q3: 5,756 shares; 2025Q4: 5,776 shares; 2026Q1: 4,071 shares 4,071$483K<0.01%-1,705Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,091 shares 17,091$482K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,761 shares 8,761$479K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,694 shares; 2025Q2: 26,331 shares; 2025Q3: 20,269 shares; 2025Q4: 8,603 shares; 2026Q1: 7,640 shares 7,640$479K<0.01%-963Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,916 shares; 2025Q3: 10,976 shares; 2025Q4: 11,032 shares; 2026Q1: 11,069 shares 11,069$477K<0.01%+37Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,802 shares; 2024Q4: 465,802 shares; 2025Q1: 465,802 shares; 2025Q2: 465,802 shares; 2025Q3: 511,608 shares; 2025Q4: 482,823 shares; 2026Q1: 548,021 shares 548,021$477K<0.01%+65,198Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,151 shares; 2025Q4: 8,049 shares; 2026Q1: 8,049 shares 8,049$476K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,874 shares; 2025Q1: 28,309 shares; 2025Q2: 56,937 shares; 2025Q3: 29,492 shares; 2025Q4: 28,522 shares; 2026Q1: 9,191 shares 9,191$475K<0.01%-19,331Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,393 shares; 2024Q4: 67,715 shares; 2025Q1: 155,184 shares; 2025Q2: 108,495 shares; 2025Q3: 107,953 shares; 2025Q4: 86,520 shares; 2026Q1: 81,630 shares 81,630$473K<0.01%-4,890Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,841 shares; 2025Q2: 32,572 shares; 2025Q3: 67,340 shares; 2025Q4: 62,387 shares; 2026Q1: 78,786 shares 78,786$473K<0.01%+16,399Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,591 shares; 2025Q4: 15,515 shares; 2026Q1: 12,678 shares 12,678$472K<0.01%-2,837Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,400 shares; 2025Q4: 75,002 shares; 2026Q1: 58,353 shares 58,353$471K<0.01%-16,649Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,038 shares 9,038$468K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 4,421 shares; 2025Q1: 2,378 shares; 2025Q2: 34,276 shares; 2025Q3: 58,056 shares; 2025Q4: 46,080 shares; 2026Q1: 4,768 shares 4,768$466K<0.01%-41,312Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,152 shares; 2026Q1: 32,054 shares 32,054$464K<0.01%+12,902Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,805 shares; 2025Q4: 8,453 shares; 2026Q1: 12,437 shares 12,437$463K<0.01%+3,984Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 47,917 shares; 2025Q3: 133,991 shares; 2025Q4: 117,987 shares; 2026Q1: 78,827 shares 78,827$463K<0.01%-39,160Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 4,751 shares; 2026Q1: 4,259 shares 4,259$463K<0.01%-492Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,560 shares; 2025Q3: 88,606 shares; 2025Q4: 80,208 shares; 2026Q1: 82,531 shares 82,531$462K<0.01%+2,323Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,414 shares 22,414$461K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 2,334 shares; 2025Q3: 2,613 shares; 2025Q4: 3,285 shares; 2026Q1: 244 shares 244$460K<0.01%-3,041Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,337 shares; 2025Q3: 30,335 shares; 2025Q4: 21,476 shares; 2026Q1: 28,817 shares 28,817$458K<0.01%+7,341Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,948 shares; 2025Q2: 13,008 shares; 2025Q3: not reported; 2025Q4: 20,596 shares; 2026Q1: 15,702 shares 15,702$458K<0.01%-4,894Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,657 shares; 2025Q1: 8,214 shares; 2025Q2: 4,920 shares; 2025Q3: 5,159 shares; 2025Q4: 4,528 shares; 2026Q1: 4,560 shares 4,560$457K<0.01%+32Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,594 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares 4,594$455K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,915 shares; 2025Q3: 45,393 shares; 2025Q4: 14,473 shares; 2026Q1: 36,025 shares 36,025$455K<0.01%+21,552Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,778 shares; 2025Q1: 5,088 shares; 2025Q2: 5,854 shares; 2025Q3: 6,168 shares; 2025Q4: 8,005 shares; 2026Q1: 7,255 shares 7,255$455K<0.01%-750Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,075 shares; 2025Q4: 19,522 shares; 2026Q1: 30,752 shares 30,752$454K<0.01%+11,230Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,230 shares 7,230$452K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,868 shares; 2024Q4: 30,657 shares; 2025Q1: 26,511 shares; 2025Q2: 11,940 shares; 2025Q3: 114,771 shares; 2025Q4: not reported; 2026Q1: 16,433 shares 16,433$451K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,113 shares; 2025Q3: 9,383 shares; 2025Q4: 11,765 shares; 2026Q1: 9,605 shares 9,605$451K<0.01%-2,160Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,145 shares; 2025Q2: 146,854 shares; 2025Q3: 159,153 shares; 2025Q4: 144,199 shares; 2026Q1: 266,518 shares 266,518$450K<0.01%+122,319Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,903 shares; 2025Q4: 17,121 shares; 2026Q1: 16,747 shares 16,747$449K<0.01%-374Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,084 shares; 2025Q2: 9,408 shares; 2025Q3: 14,744 shares; 2025Q4: 16,265 shares; 2026Q1: 14,428 shares 14,428$449K<0.01%-1,837Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,576 shares; 2025Q1: 1,553 shares; 2025Q2: 2,932 shares; 2025Q3: 4,386 shares; 2025Q4: 7,671 shares; 2026Q1: 4,977 shares 4,977$448K<0.01%-2,694Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,829 shares; 2025Q3: 22,451 shares; 2025Q4: 30,358 shares; 2026Q1: 20,405 shares 20,405$447K<0.01%-9,953Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 16,370 shares; 2025Q1: 10,836 shares; 2025Q2: 15,176 shares; 2025Q3: 24,298 shares; 2025Q4: 11,437 shares; 2026Q1: 1,598 shares 1,598$446K<0.01%-9,839Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,850 shares 13,850$445K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: 1,020 shares; 2025Q2: 1,222 shares; 2025Q3: 19,719 shares; 2025Q4: 23,107 shares; 2026Q1: 1,764 shares 1,764$442K<0.01%-21,343Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,874 shares; 2025Q1: 19,763 shares; 2025Q2: 10,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,258 shares 4,258$441K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,151 shares; 2025Q2: 45,745 shares; 2025Q3: 44,945 shares; 2025Q4: 40,295 shares; 2026Q1: 40,295 shares 40,295$441K<0.01%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,125 shares; 2025Q4: 7,998 shares; 2026Q1: 8,163 shares 8,163$440K<0.01%+165Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares 198$435K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,685 shares 6,685$435K<0.01%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,385 shares 8,385$435K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,359 shares 34,359$432K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,667 shares; 2025Q4: 11,686 shares; 2026Q1: 11,752 shares 11,752$430K<0.01%+66Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,420 shares; 2025Q4: 16,031 shares; 2026Q1: 21,388 shares 21,388$427K<0.01%+5,357Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,308 shares; 2025Q4: 31,862 shares; 2026Q1: 51,333 shares 51,333$426K<0.01%+19,471Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 3,006 shares; 2025Q3: 2,901 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares 2,363$425K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,991 shares; 2026Q1: 6,206 shares 6,206$425K<0.01%-2,785Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,241 shares; 2025Q4: 12,477 shares; 2026Q1: 13,328 shares 13,328$424K<0.01%+851Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,194 shares; 2025Q3: 22,764 shares; 2025Q4: 33,744 shares; 2026Q1: 36,926 shares 36,926$422K<0.01%+3,182Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$422K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,677 shares 26,677$420K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,462 shares; 2025Q4: 11,451 shares; 2026Q1: 13,470 shares 13,470$418K<0.01%+2,019Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,635 shares; 2024Q4: 100,215 shares; 2025Q1: 441,976 shares; 2025Q2: 120,108 shares; 2025Q3: not reported; 2025Q4: 15,801 shares; 2026Q1: 26,600 shares 26,600$416K<0.01%+10,799Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 30,199 shares; 2025Q1: 34,874 shares; 2025Q2: 44,705 shares; 2025Q3: 62,055 shares; 2025Q4: 6,410 shares; 2026Q1: 9,061 shares 9,061$415K<0.01%+2,651Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 4,477 shares; 2025Q1: 2,674 shares; 2025Q2: 4,579 shares; 2025Q3: 36,136 shares; 2025Q4: 8,242 shares; 2026Q1: 3,464 shares 3,464$414K<0.01%-4,778Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,267 shares 18,267$413K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 18,503 shares; 2025Q1: 23,886 shares; 2025Q2: 20,930 shares; 2025Q3: 51,294 shares; 2025Q4: 42,797 shares; 2026Q1: 204,844 shares 204,844$412K<0.01%+162,047Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,606 shares 28,606$410K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,261 shares; 2025Q1: 9,261 shares; 2025Q2: 9,973 shares; 2025Q3: 9,973 shares; 2025Q4: 9,973 shares; 2026Q1: 9,261 shares 9,261$409K<0.01%-712Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,222 shares; 2025Q4: 216,930 shares; 2026Q1: 13,566 shares 13,566$409K<0.01%-203,364Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 32,431 shares; 2025Q1: 3,124 shares; 2025Q2: 3,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,641 shares 5,641$408K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 277 shares; 2026Q1: 350 shares 350$404K<0.01%+73
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares; 2025Q4: 10,869 shares; 2026Q1: 11,213 shares 11,213$404K<0.01%+344Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: not reported; 2025Q3: 9,062 shares; 2025Q4: not reported; 2026Q1: 11,999 shares 11,999$404K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,115 shares; 2025Q4: not reported; 2026Q1: 30,099 shares 30,099$403K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 338 shares 338$403K<0.01%+22
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 6,919 shares; 2026Q1: 6,516 shares 6,516$402K<0.01%-403Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,343 shares; 2025Q4: 11,772 shares; 2026Q1: 14,940 shares 14,940$401K<0.01%+3,168Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 10,545 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 9,545 shares; 2026Q1: 9,545 shares 9,545$399K<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,262 shares; 2025Q1: not reported; 2025Q2: 26,144 shares; 2025Q3: 43,288 shares; 2025Q4: 31,911 shares; 2026Q1: 26,186 shares 26,186$399K<0.01%-5,725Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,852 shares; 2026Q1: 8,371 shares 8,371$397K<0.01%+2,519Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,910 shares; 2025Q1: 12,022 shares; 2025Q2: 2,720 shares; 2025Q3: 2,115 shares; 2025Q4: 1,652 shares; 2026Q1: 1,621 shares 1,621$397K<0.01%-31Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,644 shares; 2025Q2: 206,029 shares; 2025Q3: 233,307 shares; 2025Q4: 191,469 shares; 2026Q1: 142,649 shares 142,649$397K<0.01%-48,820Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,090 shares; 2026Q1: 6,090 shares 6,090$396K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,736 shares 27,736$394K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,185 shares; 2025Q3: 10,377 shares; 2025Q4: 57,802 shares; 2026Q1: 270,910 shares 270,910$393K<0.01%+213,108Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,526 shares; 2025Q3: 31,834 shares; 2025Q4: 31,952 shares; 2026Q1: 34,802 shares 34,802$393K<0.01%+2,850Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,326 shares 100,326$392K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,170 shares; 2025Q4: 39,412 shares; 2026Q1: 23,667 shares 23,667$392K<0.01%-15,745Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 9,411 shares; 2025Q3: 8,967 shares; 2025Q4: 8,967 shares; 2026Q1: 8,967 shares 8,967$391K<0.01%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 11,359 shares; 2025Q1: 11,359 shares; 2025Q2: 11,390 shares; 2025Q3: 11,390 shares; 2025Q4: 11,817 shares; 2026Q1: 9,817 shares 9,817$391K<0.01%-2,000Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,965 shares 28,965$391K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 4,960 shares; 2026Q1: 4,522 shares 4,522$391K<0.01%-438Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares 6,779$391K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,506 shares; 2025Q2: 117,057 shares; 2025Q3: 137,561 shares; 2025Q4: 121,501 shares; 2026Q1: 324,788 shares 324,788$390K<0.01%+203,287Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 77,120 shares; 2025Q1: not reported; 2025Q2: 121,027 shares; 2025Q3: 24,320 shares; 2025Q4: 71,037 shares; 2026Q1: 15,199 shares 15,199$390K<0.01%-55,838Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,035 shares; 2025Q4: 14,239 shares; 2026Q1: 17,671 shares 17,671$389K<0.01%+3,432Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,370 shares 31,370$388K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,155 shares; 2026Q1: 6,788 shares 6,788$387K<0.01%+633Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,050 shares 64,050$384K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 15,018 shares; 2025Q1: not reported; 2025Q2: 10,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,239 shares 23,239$382K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,915 shares 8,915$380K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,928 shares; 2025Q3: 7,284 shares; 2025Q4: 11,982 shares; 2026Q1: 12,039 shares 12,039$379K<0.01%+57Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 45,541 shares; 2025Q1: 209,454 shares; 2025Q2: 148,444 shares; 2025Q3: 156,539 shares; 2025Q4: 292,374 shares; 2026Q1: 15,834 shares 15,834$378K<0.01%-276,540Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,147 shares; 2025Q2: 37,358 shares; 2025Q3: 121,271 shares; 2025Q4: 61,640 shares; 2026Q1: 80,732 shares 80,732$377K<0.01%+19,092Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,230 shares; 2025Q2: 46,559 shares; 2025Q3: 93,490 shares; 2025Q4: 89,848 shares; 2026Q1: 8,230 shares 8,230$377K<0.01%-81,618Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,296 shares; 2025Q4: 7,063 shares; 2026Q1: 7,063 shares 7,063$377K<0.01%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,846 shares; 2026Q1: 19,344 shares 19,344$374K<0.01%+5,498Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,821 shares; 2025Q1: 28,387 shares; 2025Q2: 19,252 shares; 2025Q3: 13,962 shares; 2025Q4: not reported; 2026Q1: 35,478 shares 35,478$374K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,720 shares; 2025Q3: 14,344 shares; 2025Q4: 12,589 shares; 2026Q1: 10,906 shares 10,906$373K<0.01%-1,683Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,839 shares 6,839$372K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 21,464 shares; 2025Q4: 45,147 shares; 2026Q1: 52,436 shares 52,436$372K<0.01%+7,289Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,117 shares; 2026Q1: 6,495 shares 6,495$372K<0.01%+378Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,285 shares; 2025Q4: 13,829 shares; 2026Q1: 16,443 shares 16,443$371K<0.01%+2,614Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,445 shares; 2024Q4: 33,255 shares; 2025Q1: 17,802 shares; 2025Q2: 222,151 shares; 2025Q3: 105,777 shares; 2025Q4: 276,398 shares; 2026Q1: 133,209 shares 133,209$370K<0.01%-143,189Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,250 shares 25,250$369K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,494 shares; 2024Q4: 34,540 shares; 2025Q1: 5,250 shares; 2025Q2: 5,815 shares; 2025Q3: 37,548 shares; 2025Q4: not reported; 2026Q1: 4,046 shares 4,046$368K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,014 shares 15,014$367K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 6,599 shares; 2025Q1: 13,304 shares; 2025Q2: 23,284 shares; 2025Q3: 5,110 shares; 2025Q4: 1,670 shares; 2026Q1: 1,746 shares 1,746$365K<0.01%+76Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,615 shares; 2025Q2: not reported; 2025Q3: 7,842 shares; 2025Q4: 18,517 shares; 2026Q1: 13,493 shares 13,493$365K<0.01%-5,024Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,251 shares 7,251$364K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,672 shares 69,672$364K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,390 shares; 2025Q3: 14,226 shares; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$362K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,931 shares 3,931$362K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,985 shares; 2025Q4: 78,574 shares; 2026Q1: 72,764 shares 72,764$361K<0.01%-5,810Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,312 shares; 2025Q2: 84,114 shares; 2025Q3: 293,950 shares; 2025Q4: 215,706 shares; 2026Q1: 119,913 shares 119,913$360K<0.01%-95,793Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,395 shares; 2025Q3: 5,411 shares; 2025Q4: 5,431 shares; 2026Q1: 5,445 shares 5,445$359K<0.01%+14Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,748 shares; 2025Q4: 9,009 shares; 2026Q1: 4,857 shares 4,857$359K<0.01%-4,152Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,833 shares; 2025Q1: 4,772 shares; 2025Q2: 5,369 shares; 2025Q3: not reported; 2025Q4: 1,333 shares; 2026Q1: 1,205 shares 1,205$359K<0.01%-128Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 6,022 shares; 2025Q4: 5,995 shares; 2026Q1: 6,290 shares 6,290$356K<0.01%+295Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 19,340 shares; 2025Q1: 129,154 shares; 2025Q2: 138,409 shares; 2025Q3: 133,651 shares; 2025Q4: 150,845 shares; 2026Q1: 121,657 shares 121,657$355K<0.01%-29,188Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,457 shares; 2025Q4: 9,669 shares; 2026Q1: 7,236 shares 7,236$353K<0.01%-2,433Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,148 shares; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: 3,733 shares; 2026Q1: 2,650 shares 2,650$351K<0.01%-1,083Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,160 shares; 2025Q3: 47,838 shares; 2025Q4: 65,916 shares; 2026Q1: 60,737 shares 60,737$351K<0.01%-5,179Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,718 shares; 2025Q3: 12,847 shares; 2025Q4: 20,866 shares; 2026Q1: 20,441 shares 20,441$350K<0.01%-425Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,804 shares; 2025Q2: not reported; 2025Q3: 5,330 shares; 2025Q4: 12,940 shares; 2026Q1: 7,242 shares 7,242$350K<0.01%-5,698Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,358 shares; 2026Q1: 10,395 shares 10,395$349K<0.01%+1,037Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,034 shares; 2026Q1: 5,906 shares 5,906$346K<0.01%-1,128Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,527 shares 5,527$346K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,634 shares; 2025Q1: 1,642 shares; 2025Q2: 1,649 shares; 2025Q3: 1,657 shares; 2025Q4: 1,682 shares; 2026Q1: 1,689 shares 1,689$344K<0.01%+7Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,508 shares; 2025Q1: 12,085 shares; 2025Q2: 44,408 shares; 2025Q3: 13,994 shares; 2025Q4: not reported; 2026Q1: 212,262 shares 212,262$344K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 20,945 shares; 2025Q1: not reported; 2025Q2: 5,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,278 shares 5,278$344K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 4,026 shares; 2026Q1: 4,400 shares 4,400$341K<0.01%+374Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,462 shares 19,462$339K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,620 shares 51,620$339K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482 shares; 2025Q4: 1,680 shares; 2026Q1: 2,477 shares 2,477$339K<0.01%+797Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,974 shares; 2025Q1: 16,194 shares; 2025Q2: 74,578 shares; 2025Q3: 60,047 shares; 2025Q4: 99,207 shares; 2026Q1: 62,640 shares 62,640$338K<0.01%-36,567Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 74,516 shares; 2025Q1: 74,834 shares; 2025Q2: 74,516 shares; 2025Q3: 11,082 shares; 2025Q4: 97,097 shares; 2026Q1: 79,746 shares 79,746$338K<0.01%-17,351Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 2,003 shares; 2025Q1: 1,812 shares; 2025Q2: 9,176 shares; 2025Q3: 1,049 shares; 2025Q4: 10,219 shares; 2026Q1: 942 shares 942$338K<0.01%-9,277Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,219 shares; 2025Q3: 21,558 shares; 2025Q4: 22,285 shares; 2026Q1: 21,212 shares 21,212$337K<0.01%-1,073Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,121 shares; 2026Q1: 34,408 shares 34,408$337K<0.01%+21,287Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,580 shares; 2025Q3: 26,210 shares; 2025Q4: 24,108 shares; 2026Q1: 25,994 shares 25,994$337K<0.01%+1,886Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,268 shares; 2025Q4: 4,760 shares; 2026Q1: 5,943 shares 5,943$337K<0.01%+1,183Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,014 shares; 2025Q4: 8,565 shares; 2026Q1: 7,700 shares 7,700$336K<0.01%-865Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,055 shares; 2026Q1: 10,063 shares 10,063$334K<0.01%+8Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$334K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,325 shares; 2025Q1: 23,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,468 shares; 2026Q1: 19,092 shares 19,092$331K<0.01%+8,624Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,915 shares; 2025Q2: 61,331 shares; 2025Q3: 48,988 shares; 2025Q4: 35,678 shares; 2026Q1: 40,007 shares 40,007$331K<0.01%+4,329Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,092 shares; 2025Q3: 69,971 shares; 2025Q4: 45,970 shares; 2026Q1: 26,367 shares 26,367$331K<0.01%-19,603Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,650 shares; 2025Q1: 12,532 shares; 2025Q2: 15,926 shares; 2025Q3: 15,031 shares; 2025Q4: 13,943 shares; 2026Q1: 588 shares 588$330K<0.01%-13,355Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,587 shares; 2025Q1: 47,296 shares; 2025Q2: 29,576 shares; 2025Q3: 196,324 shares; 2025Q4: 14,015 shares; 2026Q1: 7,298 shares 7,298$330K<0.01%-6,717Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,498 shares 4,498$329K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,342 shares; 2024Q4: 58,008 shares; 2025Q1: 4,613 shares; 2025Q2: 7,794 shares; 2025Q3: 3,010 shares; 2025Q4: 3,823 shares; 2026Q1: 3,857 shares 3,857$329K<0.01%+34Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,882 shares; 2026Q1: 22,088 shares 22,088$327K<0.01%+8,206Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,090 shares; 2025Q2: 111,870 shares; 2025Q3: 141,824 shares; 2025Q4: 137,169 shares; 2026Q1: 55,551 shares 55,551$326K<0.01%-81,618Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 1,318 shares 1,318$325K<0.01%+555Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,997 shares; 2025Q1: 31,259 shares; 2025Q2: 14,408 shares; 2025Q3: 15,154 shares; 2025Q4: 12,197 shares; 2026Q1: 13,694 shares 13,694$325K<0.01%+1,497Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,422 shares; 2025Q3: not reported; 2025Q4: 8,545 shares; 2026Q1: 9,804 shares 9,804$324K<0.01%+1,259Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,226 shares; 2025Q1: 38,030 shares; 2025Q2: 44,185 shares; 2025Q3: 36,141 shares; 2025Q4: 24,017 shares; 2026Q1: 31,137 shares 31,137$324K<0.01%+7,120Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,281 shares 77,281$324K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,941 shares; 2025Q4: not reported; 2026Q1: 92,929 shares 92,929$321K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,552 shares 49,552$321K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: 2,534 shares; 2025Q3: 5,539 shares; 2025Q4: 5,439 shares; 2026Q1: 4,290 shares 4,290$319K<0.01%-1,149Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 22,725 shares; 2025Q1: 23,518 shares; 2025Q2: 24,038 shares; 2025Q3: 24,724 shares; 2025Q4: 25,470 shares; 2026Q1: 26,200 shares 26,200$318K<0.01%+730Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,730 shares; 2026Q1: 17,175 shares 17,175$318K<0.01%+445Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,635 shares; 2026Q1: 2,850 shares 2,850$317K<0.01%+215Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,711 shares; 2025Q4: 4,875 shares; 2026Q1: 5,318 shares 5,318$316K<0.01%+443Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,798 shares 7,798$315K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,924 shares 9,924$315K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,777 shares; 2025Q3: 112,739 shares; 2025Q4: 138,924 shares; 2026Q1: 14,630 shares 14,630$313K<0.01%-124,294Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,476 shares; 2025Q4: 147,476 shares; 2026Q1: 126,446 shares 126,446$312K<0.01%-21,030Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,994 shares; 2025Q3: 142,693 shares; 2025Q4: 106,932 shares; 2026Q1: 8,243 shares 8,243$311K<0.01%-98,689Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,686 shares 6,686$310K<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: not reported; 2026Q1: 941 shares 941$309K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 21,406 shares; 2025Q1: 27,179 shares; 2025Q2: 28,855 shares; 2025Q3: 13,105 shares; 2025Q4: 15,999 shares; 2026Q1: 16,120 shares 16,120$309K<0.01%+121Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908 shares; 2026Q1: 6,908 shares 6,908$308K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,738 shares; 2025Q2: 97,823 shares; 2025Q3: 123,845 shares; 2025Q4: 96,583 shares; 2026Q1: 70,624 shares 70,624$307K<0.01%-25,959Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FLYFIREFLY AEROSPACE INC COMput150,000$758Knew
CHYMCHIME FINL INC Stockput630,400$693Knew
NVDANVIDIA CORPORATION COMput98,000$529Knew
ACNACCENTURE PLC IRELAND COMput10,000$495Knew
FIGFIGMA INC COMput40,000$340Knew
VNQVANGUARD INDEX FDS SHSput125,000$312Knew
ARESARES MANAGEMENT CORPORATION Stockput38,700$228Knew
BXBLACKSTONE INC COMput55,000$212Knew
KKRKKR & CO INC COMput59,300$189Knew
STEPSTEPSTONE GROUP INC COM CL Aput107,000$182Knew
APOAPOLLO GLOBAL MGMT INC Stockput53,500$177Knew
XLFSELECT SECTOR SPDR TR SHScall10,000$21.3Knew

Sold out in Q1 2026

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

The largest 100 of 246. All 246

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP303,816$30.9Mshares
ZSZSCALER INC91,454$20.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS202,566$19.3Mshares
CFLTCONFLUENT INC-CLASS A626,582$18.9Mshares
FDSFACTSET RESH SYS INC50,802$14.7Mshares
SNVSYNOVUS FINANCIAL CORP266,872$13.4Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI47,367$11.5Mshares
TFXTELEFLEX INCORPORATED89,939$11Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I56,940$9.75Mshares
RHRH47,970$8.59Mshares
NTAPNETAPP INC73,845$7.91Mshares
SBACSBA COMMUNICATIONS CORP38,819$7.51Mshares
ALLALLSTATE CORP34,234$7.13Mshares
DAYDAYFORCE INC96,833$6.7Mshares
SPTMSPDR SERIES TRUST80,225$6.62Mshares
AZNASTRAZENECA PLC-SPONS ADR70,389$6.47Mshares
BSOLBITWISE SOLANA STAKING ETF353,676$5.8Mshares
BBIOBRIDGEBIO PHARMA INC66,520$5.09Mshares
DUOLDUOLINGO INC27,434$4.81Mshares
RPMRPM INTL INC41,657$4.33Mshares
PNRPENTAIR PLC38,990$4.06Mshares
CELHCELSIUS HLDGS INC88,073$4.03Mshares
WENWENDYS CO470,500$3.92Mshares
RNRRENAISSANCERE HLDGS LTD12,870$3.62Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I43,284$3.55Mshares
JAAAJANUS DETROIT STR TR68,340$3.46Mshares
ARGTGLOBAL X FDS35,728$3.27Mshares
REVGREV GROUP INC53,199$3.24Mshares
CROXCROCS INC34,604$2.96Mshares
EXREXTRA SPACE STORAGE INC22,705$2.96Mshares
SSNCSS&C TECH HLDGS33,082$2.89Mshares
CAGCONAGRA BRANDS INC145,269$2.51Mshares
SOLVSOLVENTUM CORP29,312$2.32Mshares
WTFCWINTRUST FINL CORP16,042$2.24Mshares
VISNVISTANCE NETWORKS INC115,045$2.09Mshares
THSTREEHOUSE FOODS INC86,521$2.04Mshares
HALOHALOZYME THERAPEUTICS INC29,549$1.99Mshares
AGQPROSHARES TR II11,121$1.73Mshares
FOLDAMICUS THERAPEUTIC120,686$1.72Mshares
JAMFJAMF HOLDING CORP131,001$1.7Mshares
GHCGRAHAM HLDGS CO1,502$1.65Mshares
KMPRKEMPER CORP40,319$1.63Mshares
LLOEWS CORP13,927$1.47Mshares
AGGHSIMPLIFY EXCHANGE TRADED FUN69,603$1.44Mshares
AALAMERICAN AIRLINES GROUP INC90,819$1.39Mshares
IARTINTEGRA LIFESCIENCES HLDGS C110,928$1.38Mshares
SBRASABRA HEALTH CARE REIT INC72,625$1.38Mshares
MLMMARTIN MARIETTA MATLS INC2,169$1.35Mshares
ERIEERIE INDTY CO4,589$1.32Mshares
PCHPOTLATCHDELTIC CORP32,721$1.3Mshares
SVOLSIMPLIFY EXCHANGE TRADED FUN73,342$1.29Mshares
PSAPUBLIC STORAGE4,861$1.26Mshares
USFDUS FOODS HLDG CORP15,965$1.2Mshares
FLNCFLUENCE ENERGY INC57,867$1.14Mshares
OUTOUTFRONT MEDIA INC46,736$1.13Mshares
HIPOHIPPO HLDGS INC37,242$1.12Mshares
CWANCLEARWATER ANALYTICS HLDGS I46,078$1.11Mshares
AMTMAMENTUM HOLDINGS INC38,025$1.1Mshares
CDPCOPT DEFENSE PROPERTIES39,474$1.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,409$1.07Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI7,233$1.04Mshares
UPWKUPWORK INC50,797$1.01Mshares
DBDEUTSCHE BK AG25,949$1Mshares
XBFZXBLACKROCK CA MUNI INC TR91,821$986Kshares
CSRCENTERSPACE14,692$980Kshares
INSMINSMED INC5,563$968Kshares
PACSPACS GROUP INC24,476$940Kshares
PLXSPLEXUS CORP6,314$928Kshares
FYBRFRONTIER COMMUNICATIONS PARE23,997$914Kshares
CORTCORCEPT THERAPEUTICS INC26,124$909Kshares
GNRCGENERAC HLDGS INC6,643$906Kshares
CALYCALLAWAY GOLF CO77,133$900Kshares
XRAYDENTSPLY SIRONA INC77,450$885Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC130,866$865Kshares
DBRGDIGITALBRIDGE GROUP INC55,867$857Kshares
SWKSSKYWORKS SOLUTIONS INC13,286$842Kshares
ABCLABCELLERA BIOLOGICS INC245,963$841Kshares
CMCCOMMERCIAL METALS CO12,089$837Kshares
TNCTENNANT CO11,154$822Kshares
INDIVIOR PLCINDIVIOR PLC22,468$806Kshares
NACNUVEEN CA DIVI ADV MUN64,754$765Kshares
SRRKSCHOLAR ROCK HLDG CORP17,203$758Kshares
GIBCGI INC7,967$735Kshares
PBAPEMBINA PIPELINE CORP19,068$726Kshares
BNLBROADSTONE NET LEASE INC41,534$721Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE29,525$718Kshares
EDOWFIRST TR EXCHANGE-TRADED FD17,316$715Kshares
TTMITTM TECHNOLOGIES INC10,349$714Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN31,925$712Kshares
PFFISHARES TR22,789$706Kshares
AGLAGILON HEALTH INC COM (DE)1,002,999$691Kshares
OCFCOCEANFIRST FINL CORP37,738$677Kshares
FICOFAIR ISAAC CORP392$663Kshares
CIVICIVITAS RESOURCES INC24,174$655Kshares
UNMUNUM GROUP8,363$648Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS28,942$646Kshares
ZEUSOLYMPIC STEEL INC15,077$645Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,639$644Kshares
APLSAPELLIS PHARMACEUTICALS INC25,500$641Kshares
NEUNEWMARKET CORP925$636Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001779789-26-000002 base2026-05-15acceptance time not in the bulk data set