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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
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,996 shares; 2025Q1: 29,213 shares; 2025Q2: 44,578 shares; 2025Q3: 79,557 shares; 2025Q4: 88,136 shares; 2026Q1: 32,921 shares 32,921$306K<0.01%-55,215Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,559 shares; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,795 shares 6,795$306K<0.01%-155Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,051 shares; 2025Q1: 28,300 shares; 2025Q2: 69,130 shares; 2025Q3: 81,594 shares; 2025Q4: 65,987 shares; 2026Q1: 19,723 shares 19,723$304K<0.01%-46,264Timeline
IWXISHARES 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: 3,277 shares; 2026Q1: 3,277 shares 3,277$304K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to 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: 16,622 shares 16,622$302K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 5,873 shares; 2025Q1: not reported; 2025Q2: 6,335 shares; 2025Q3: 6,086 shares; 2025Q4: 6,219 shares; 2026Q1: 4,862 shares 4,862$301K<0.01%-1,357Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to 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: 8,485 shares; 2026Q1: 9,849 shares 9,849$301K<0.01%+1,364Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 2,591 shares; 2025Q2: 2,592 shares; 2025Q3: 3,725 shares; 2025Q4: 3,277 shares; 2026Q1: 1,101 shares 1,101$300K<0.01%-2,176Timeline
QCRHQCR 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: 3,456 shares; 2025Q3: 7,556 shares; 2025Q4: 4,115 shares; 2026Q1: 3,501 shares 3,501$299K<0.01%-614Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,022 shares 99,022$297K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 27,544 shares; 2025Q1: 52,637 shares; 2025Q2: 7,897 shares; 2025Q3: 11,666 shares; 2025Q4: 54,840 shares; 2026Q1: 4,901 shares 4,901$295K<0.01%-49,939Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,460 shares; 2026Q1: 13,686 shares 13,686$295K<0.01%-14,774Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 263 shares; 2025Q1: 82 shares; 2025Q2: 276 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 45 shares 45$295K<0.01%-227Timeline
SAFESAFEHOLD 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: 42,847 shares; 2025Q3: 75,430 shares; 2025Q4: 43,749 shares; 2026Q1: 21,630 shares 21,630$293K<0.01%-22,119Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,770 shares; 2025Q2: 101,134 shares; 2025Q3: 112,392 shares; 2025Q4: 112,863 shares; 2026Q1: 10,449 shares 10,449$293K<0.01%-102,414Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 9,024 shares; 2025Q3: 4,818 shares; 2025Q4: 9,655 shares; 2026Q1: 5,636 shares 5,636$292K<0.01%-4,019Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,660 shares; 2026Q1: 46,183 shares 46,183$290K<0.01%+28,523Timeline
PSFEPAYSAFE 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: 11,563 shares; 2025Q3: 35,559 shares; 2025Q4: 11,397 shares; 2026Q1: 42,536 shares 42,536$290K<0.01%+31,139Timeline
WEAVWEAVE COMMUNICATIONS 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: 62,681 shares 62,681$290K<0.01%newTimeline
LXFRLUXFER HLDGS 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: 12,274 shares; 2025Q3: 21,385 shares; 2025Q4: 21,813 shares; 2026Q1: 23,760 shares 23,760$289K<0.01%+1,947Timeline
PHIPLDT 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: 14,492 shares; 2026Q1: 13,728 shares 13,728$289K<0.01%-764Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,309 shares; 2026Q1: 4,309 shares 4,309$289K<0.01%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,801 shares 13,801$288K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,170 shares; 2024Q4: 87,370 shares; 2025Q1: 86,620 shares; 2025Q2: 96,925 shares; 2025Q3: 44,841 shares; 2025Q4: 44,841 shares; 2026Q1: 45,141 shares 45,141$288K<0.01%+300Timeline
BBAXJ 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: 4,505 shares; 2025Q3: 4,354 shares; 2025Q4: 4,082 shares; 2026Q1: 4,834 shares 4,834$287K<0.01%+752Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,337 shares; 2024Q4: 35,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,334 shares 3,334$286K<0.01%newTimeline
XPEVXPENG 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: 11,596 shares; 2025Q4: 10,056 shares; 2026Q1: 16,714 shares 16,714$286K<0.01%+6,658Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,124 shares; 2025Q1: 13,545 shares; 2025Q2: 10,445 shares; 2025Q3: not reported; 2025Q4: 20,914 shares; 2026Q1: 6,166 shares 6,166$286K<0.01%-14,748Timeline
ANIKANIKA 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: 10,069 shares; 2026Q1: 19,678 shares 19,678$285K<0.01%+9,609Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 711 shares; 2026Q1: 848 shares 848$285K<0.01%+137Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,448 shares; 2025Q1: not reported; 2025Q2: 6,379 shares; 2025Q3: not reported; 2025Q4: 4,742 shares; 2026Q1: 5,037 shares 5,037$284K<0.01%+295Timeline
EZPWEZCORP 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: 11,197 shares 11,197$284K<0.01%newTimeline
TASKTASKUS 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: 42,200 shares 42,200$283K<0.01%newTimeline
VIPSVIPSHOP 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: 10,715 shares; 2025Q3: 15,647 shares; 2025Q4: 15,915 shares; 2026Q1: 17,901 shares 17,901$281K<0.01%+1,986Timeline
TTGTTECHTARGET 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: 72,513 shares 72,513$281K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 4,264 shares; 2025Q1: not reported; 2025Q2: 14,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,085 shares 5,085$281K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,730 shares; 2025Q3: 149,912 shares; 2025Q4: 31,064 shares; 2026Q1: 35,736 shares 35,736$281K<0.01%+4,672Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: 2,889 shares; 2025Q2: 2,592 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$281K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,414 shares; 2026Q1: 142,688 shares 142,688$280K<0.01%+89,274Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,546 shares; 2025Q1: 2,233 shares; 2025Q2: 1,177 shares; 2025Q3: 1,463 shares; 2025Q4: 1,191 shares; 2026Q1: 1,194 shares 1,194$279K<0.01%+3Timeline
SDSANDRIDGE 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: 21,124 shares; 2025Q4: 31,176 shares; 2026Q1: 17,115 shares 17,115$279K<0.01%-14,061Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,290 shares; 2025Q1: 3,393 shares; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 7,960 shares; 2026Q1: 4,011 shares 4,011$278K<0.01%-3,949Timeline
RDNRADIAN 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: 26,568 shares; 2025Q3: 60,917 shares; 2025Q4: 48,757 shares; 2026Q1: 8,385 shares 8,385$277K<0.01%-40,372Timeline
QSIQUANTUM SI 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: 357,688 shares 357,688$277K<0.01%newTimeline
RXSTRXSIGHT 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: 44,931 shares 44,931$277K<0.01%newTimeline
FRSTPRIMIS FINANCIAL 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: 12,208 shares; 2025Q4: 14,259 shares; 2026Q1: 20,836 shares 20,836$277K<0.01%+6,577Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,359 shares; 2024Q4: 110,117 shares; 2025Q1: 146,552 shares; 2025Q2: 8,902 shares; 2025Q3: 7,610 shares; 2025Q4: 61,737 shares; 2026Q1: 5,384 shares 5,384$277K<0.01%-56,353Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,451 shares; 2025Q2: 55,499 shares; 2025Q3: 95,855 shares; 2025Q4: 103,328 shares; 2026Q1: 103,146 shares 103,146$275K<0.01%-182Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,445 shares; 2025Q4: 27,445 shares; 2026Q1: 27,436 shares 27,436$275K<0.01%-9Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,684 shares; 2025Q3: 6,790 shares; 2025Q4: 17,642 shares; 2026Q1: 8,048 shares 8,048$274K<0.01%-9,594Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417 shares; 2025Q2: 2,442 shares; 2025Q3: 2,463 shares; 2025Q4: 2,487 shares; 2026Q1: 2,504 shares 2,504$273K<0.01%+17Timeline
KOFCOCA-COLA FEMSA 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: not reported; 2025Q3: 2,416 shares; 2025Q4: 2,496 shares; 2026Q1: 2,801 shares 2,801$273K<0.01%+305Timeline
CARYANGEL OAK FUNDS 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: 59,347 shares; 2025Q3: 98,484 shares; 2025Q4: 87,278 shares; 2026Q1: 13,082 shares 13,082$272K<0.01%-74,196Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 815 shares; 2026Q1: 842 shares 842$271K<0.01%+27Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 1,581 shares; 2025Q1: 5,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,371 shares 1,371$271K<0.01%newTimeline
INGMINGRAM MICRO HLDG 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: 11,594 shares 11,594$270K<0.01%newTimeline
ORBSEIGHTCO 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: 289,868 shares 289,868$270K<0.01%newTimeline
TLKTELEKOMUNIKASI 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: 14,345 shares; 2025Q4: 13,583 shares; 2026Q1: 14,419 shares 14,419$269K<0.01%+836Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,797 shares; 2025Q3: not reported; 2025Q4: 15,796 shares; 2026Q1: 10,893 shares 10,893$268K<0.01%-4,903Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: 28,658 shares; 2025Q2: 52,195 shares; 2025Q3: 35,805 shares; 2025Q4: not reported; 2026Q1: 6,821 shares 6,821$268K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,252 shares; 2025Q1: 16,007 shares; 2025Q2: 85,841 shares; 2025Q3: 164,325 shares; 2025Q4: 218,831 shares; 2026Q1: 33,050 shares 33,050$268K<0.01%-185,781Timeline
FMNBFARMERS NATIONAL BANC 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: 17,314 shares; 2025Q3: 33,873 shares; 2025Q4: 29,503 shares; 2026Q1: 20,346 shares 20,346$268K<0.01%-9,157Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,636 shares; 2025Q1: 465,049 shares; 2025Q2: 46,636 shares; 2025Q3: 40,456 shares; 2025Q4: 31,374 shares; 2026Q1: 31,374 shares 31,374$267K<0.01%0Timeline
DOLEDOLE 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: 14,445 shares; 2025Q3: 21,737 shares; 2025Q4: 24,661 shares; 2026Q1: 18,683 shares 18,683$267K<0.01%-5,978Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,245 shares 10,245$267K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,996 shares; 2025Q4: 14,977 shares; 2026Q1: 23,428 shares 23,428$266K<0.01%+8,451Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,815 shares; 2026Q1: 4,607 shares 4,607$266K<0.01%+792Timeline
ARDTARDENT 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: 27,164 shares; 2025Q4: 12,935 shares; 2026Q1: 31,106 shares 31,106$266K<0.01%+18,171Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,692 shares; 2024Q4: 68,795 shares; 2025Q1: 62,251 shares; 2025Q2: 62,963 shares; 2025Q3: 27,449 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares 2,776$266K<0.01%0Timeline
BZAIBLAIZE 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: 145,595 shares 145,595$265K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,741 shares; 2025Q2: 760,527 shares; 2025Q3: 680,580 shares; 2025Q4: 121,589 shares; 2026Q1: 44,218 shares 44,218$264K<0.01%-77,371Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,720 shares; 2025Q1: 11,562 shares; 2025Q2: 3,066 shares; 2025Q3: 3,079 shares; 2025Q4: 3,149 shares; 2026Q1: 3,213 shares 3,213$263K<0.01%+64Timeline
LOGILOGITECH INTL 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: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 2,866 shares 2,866$261K<0.01%-439Timeline
EWTISHARES 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: 3,637 shares; 2025Q4: 3,637 shares; 2026Q1: 3,667 shares 3,667$260K<0.01%+30Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 3,517 shares; 2025Q1: 6,691 shares; 2025Q2: 2,680 shares; 2025Q3: 2,708 shares; 2025Q4: 1,341 shares; 2026Q1: 1,320 shares 1,320$260K<0.01%-21Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$259K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,768 shares 10,768$258K<0.01%newTimeline
SCHCSCHWAB 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: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,514 shares; 2026Q1: 5,514 shares 5,514$258K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,882 shares; 2025Q2: 35,830 shares; 2025Q3: 36,667 shares; 2025Q4: 37,136 shares; 2026Q1: 74,013 shares 74,013$258K<0.01%+36,877Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,561 shares; 2025Q3: 25,296 shares; 2025Q4: 20,351 shares; 2026Q1: 15,162 shares 15,162$257K<0.01%-5,189Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 7,720 shares; 2025Q1: 6,700 shares; 2025Q2: 2,454 shares; 2025Q3: 77,249 shares; 2025Q4: 68,798 shares; 2026Q1: 2,345 shares 2,345$257K<0.01%-66,453Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,973 shares; 2025Q1: not reported; 2025Q2: 5,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,349 shares 6,349$257K<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$257K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,621 shares; 2025Q2: 4,048 shares; 2025Q3: 3,489 shares; 2025Q4: 3,493 shares; 2026Q1: 3,467 shares 3,467$256K<0.01%-26Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 3,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,762 shares; 2025Q4: 64,340 shares; 2026Q1: 3,885 shares 3,885$256K<0.01%-60,455Timeline
ZTOZTO EXPRESS CAYMAN 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: 9,701 shares; 2026Q1: 10,168 shares 10,168$256K<0.01%+467Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,149 shares; 2025Q1: 3,368 shares; 2025Q2: 4,839 shares; 2025Q3: 14,648 shares; 2025Q4: 16,503 shares; 2026Q1: 602 shares 602$256K<0.01%-15,901Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares 3,603$253K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 7,054 shares; 2025Q1: 5,927 shares; 2025Q2: 6,138 shares; 2025Q3: 6,684 shares; 2025Q4: 3,558 shares; 2026Q1: 2,794 shares 2,794$253K<0.01%-764Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares 3,901$252K<0.01%0Timeline
EWXSPDR 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: not reported; 2025Q3: 3,735 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares 3,798$251K<0.01%0Timeline
SMCISUPER MICRO COMPUTER 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: 11,028 shares 11,028$251K<0.01%newTimeline
EMLCVANECK 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: 9,935 shares; 2026Q1: 9,937 shares 9,937$250K<0.01%+2Timeline
CRMLCRITICAL METALS 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: 29,612 shares; 2025Q3: 30,694 shares; 2025Q4: 30,577 shares; 2026Q1: 31,383 shares 31,383$249K<0.01%+806Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 17,512 shares; 2025Q1: 30,781 shares; 2025Q2: 34,501 shares; 2025Q3: 59,268 shares; 2025Q4: 32,406 shares; 2026Q1: 183,723 shares 183,723$249K<0.01%+151,317Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,247 shares; 2024Q4: 30,512 shares; 2025Q1: 38,098 shares; 2025Q2: 23,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,058 shares 4,058$248K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 9,264 shares; 2025Q1: 12,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,467 shares 10,467$248K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 4,583 shares; 2026Q1: 4,333 shares 4,333$247K<0.01%-250Timeline
LILI AUTO 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: 13,843 shares 13,843$247K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,071 shares; 2025Q1: 193,666 shares; 2025Q2: 34,540 shares; 2025Q3: not reported; 2025Q4: 183,804 shares; 2026Q1: 13,608 shares 13,608$246K<0.01%-170,196Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 7,209 shares; 2025Q2: 3,468 shares; 2025Q3: 1,302 shares; 2025Q4: 1,297 shares; 2026Q1: 1,349 shares 1,349$246K<0.01%+52Timeline
CASSCASS INFORMATION 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: 5,585 shares 5,585$246K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,525 shares; 2025Q4: 26,733 shares; 2026Q1: 26,434 shares 26,434$245K<0.01%-299Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,309 shares; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 7,470 shares; 2025Q3: 5,848 shares; 2025Q4: 16,812 shares; 2026Q1: 8,497 shares 8,497$245K<0.01%-8,315Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,854 shares; 2026Q1: 4,856 shares 4,856$243K<0.01%+2Timeline
ONCBEONE MEDICINES 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: 768 shares; 2025Q4: 789 shares; 2026Q1: 814 shares 814$242K<0.01%+25Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 70,862 shares; 2026Q1: 53,394 shares 53,394$241K<0.01%-17,468Timeline
CNICANADIAN NATL RY 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: 2,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,343 shares 2,343$241K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,970 shares 93,970$241K<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: not reported; 2025Q4: 2,714 shares; 2026Q1: 1,433 shares 1,433$240K<0.01%-1,281Timeline
GICGLOBAL INDUSTRIAL 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: 5,792 shares; 2025Q4: not reported; 2026Q1: 7,581 shares 7,581$239K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 13,320 shares; 2025Q1: 2,752 shares; 2025Q2: 2,164 shares; 2025Q3: not reported; 2025Q4: 2,340 shares; 2026Q1: 2,031 shares 2,031$239K<0.01%-309Timeline
GNTXGENTEX 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: 10,903 shares 10,903$238K<0.01%newTimeline
SFSTSOUTHERN FIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,357 shares 4,357$237K<0.01%newTimeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,878 shares; 2025Q2: 224,032 shares; 2025Q3: 423,087 shares; 2025Q4: 412,833 shares; 2026Q1: 189,960 shares 189,960$237K<0.01%-222,873Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: 4,954 shares; 2025Q3: 4,954 shares; 2025Q4: 5,961 shares; 2026Q1: 3,000 shares 3,000$237K<0.01%-2,961Timeline
SMMDISHARES 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: 3,102 shares 3,102$237K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,025 shares 7,025$236K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: not reported; 2025Q1: 2,594 shares; 2025Q2: 2,789 shares; 2025Q3: 3,643 shares; 2025Q4: 3,598 shares; 2026Q1: 2,161 shares 2,161$236K<0.01%-1,437Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,161 shares; 2025Q2: 20,402 shares; 2025Q3: 113,910 shares; 2025Q4: 39,197 shares; 2026Q1: 115,921 shares 115,921$235K<0.01%+76,724Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,904 shares; 2024Q4: 19,208 shares; 2025Q1: 32,655 shares; 2025Q2: 32,065 shares; 2025Q3: 32,965 shares; 2025Q4: 19,208 shares; 2026Q1: 71,672 shares 71,672$235K<0.01%+52,464Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$232K<0.01%0Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 23,929 shares; 2026Q1: 24,586 shares 24,586$232K<0.01%+657Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,541 shares; 2025Q4: 9,556 shares; 2026Q1: 9,033 shares 9,033$232K<0.01%-523Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to 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: 19,379 shares; 2026Q1: 8,284 shares 8,284$231K<0.01%-11,095Timeline
RBBRBB BANCORPQuarterly shares; oldest to 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: 11,058 shares; 2026Q1: 10,801 shares 10,801$231K<0.01%-257Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,187 shares; 2025Q2: 23,139 shares; 2025Q3: 20,139 shares; 2025Q4: not reported; 2026Q1: 18,820 shares 18,820$230K<0.01%newTimeline
MFCMANULIFE 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: 8,991 shares; 2025Q3: not reported; 2025Q4: 23,464 shares; 2026Q1: 6,610 shares 6,610$228K<0.01%-16,854Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,920 shares 4,920$227K<0.01%newTimeline
ATRCATRICURE 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: 7,952 shares 7,952$227K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 26,316 shares; 2025Q1: 19,391 shares; 2025Q2: 33,203 shares; 2025Q3: not reported; 2025Q4: 14,647 shares; 2026Q1: 739 shares 739$225K<0.01%-13,908Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,302 shares; 2025Q3: 12,532 shares; 2025Q4: not reported; 2026Q1: 13,605 shares 13,605$225K<0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$224K<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,593 shares; 2025Q2: 16,723 shares; 2025Q3: 13,253 shares; 2025Q4: not reported; 2026Q1: 19,474 shares 19,474$224K<0.01%newTimeline
CXCEMEX 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: not reported; 2025Q3: 18,218 shares; 2025Q4: 19,598 shares; 2026Q1: 19,530 shares 19,530$223K<0.01%-68Timeline
EQBKEQUITY 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: 7,794 shares; 2026Q1: 5,011 shares 5,011$223K<0.01%-2,783Timeline
EVEXEVE HLDG 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: 10,878 shares; 2025Q3: not reported; 2025Q4: 14,648 shares; 2026Q1: 89,454 shares 89,454$222K<0.01%+74,806Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,830 shares; 2025Q1: 4,608 shares; 2025Q2: 4,580 shares; 2025Q3: not reported; 2025Q4: 2,817 shares; 2026Q1: 1,609 shares 1,609$221K<0.01%-1,208Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,687 shares 1,687$220K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,496 shares; 2025Q1: 12,785 shares; 2025Q2: 48,937 shares; 2025Q3: 14,986 shares; 2025Q4: 24,441 shares; 2026Q1: 10,810 shares 10,810$220K<0.01%-13,631Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 2,613 shares; 2025Q1: 1,428 shares; 2025Q2: 1,485 shares; 2025Q3: 1,387 shares; 2025Q4: 1,347 shares; 2026Q1: 1,413 shares 1,413$220K<0.01%+66Timeline
BWBBRIDGEWATER 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: 12,335 shares; 2025Q4: 13,105 shares; 2026Q1: 12,389 shares 12,389$219K<0.01%-716Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: 3,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,806 shares 2,806$219K<0.01%newTimeline
ARKOARKO 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: 17,543 shares; 2025Q4: 38,316 shares; 2026Q1: 39,130 shares 39,130$218K<0.01%+814Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,539 shares; 2025Q4: 11,393 shares; 2026Q1: 3,520 shares 3,520$217K<0.01%-7,873Timeline
MICCMAGNUM ICE CREAM CO 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: 14,520 shares 14,520$217K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,764 shares; 2025Q2: 81,917 shares; 2025Q3: 67,339 shares; 2025Q4: 59,821 shares; 2026Q1: 102,849 shares 102,849$217K<0.01%+43,028Timeline
TKOTKO GROUP 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: 1,059 shares; 2025Q4: 1,057 shares; 2026Q1: 1,074 shares 1,074$217K<0.01%+17Timeline
FGF&G ANNUITIES & LIFE 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: 6,825 shares; 2025Q3: 12,377 shares; 2025Q4: 17,036 shares; 2026Q1: 8,508 shares 8,508$215K<0.01%-8,528Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 7,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$215K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,797 shares 6,797$214K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: 5,944 shares; 2025Q3: 11,652 shares; 2025Q4: 26,284 shares; 2026Q1: 1,127 shares 1,127$214K<0.01%-25,157Timeline
FLNGFLEX LNG 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: 7,184 shares 7,184$213K<0.01%newTimeline
LPROOPEN LENDING 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: 217,176 shares; 2025Q3: 211,522 shares; 2025Q4: 153,862 shares; 2026Q1: 170,605 shares 170,605$213K<0.01%+16,743Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,262 shares; 2025Q1: not reported; 2025Q2: 6,533 shares; 2025Q3: 6,770 shares; 2025Q4: 6,578 shares; 2026Q1: 2,942 shares 2,942$213K<0.01%-3,636Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,889 shares; 2025Q1: 4,091 shares; 2025Q2: 3,927 shares; 2025Q3: 4,719 shares; 2025Q4: 5,826 shares; 2026Q1: 4,637 shares 4,637$213K<0.01%-1,189Timeline
LKFNLAKELAND 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: 9,031 shares; 2025Q3: 14,996 shares; 2025Q4: 8,462 shares; 2026Q1: 3,704 shares 3,704$213K<0.01%-4,758Timeline
CIVBCIVISTA 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: 12,081 shares; 2026Q1: 9,312 shares 9,312$212K<0.01%-2,769Timeline
AVXLANAVEX LIFE SCIENCES 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: 69,101 shares 69,101$212K<0.01%newTimeline
PAXPATRIA INVESTMENTS 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: 11,019 shares; 2025Q3: 15,788 shares; 2025Q4: 25,127 shares; 2026Q1: 16,823 shares 16,823$212K<0.01%-8,304Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,461 shares; 2025Q1: 63,804 shares; 2025Q2: 19,619 shares; 2025Q3: 59,047 shares; 2025Q4: 50,175 shares; 2026Q1: 22,637 shares 22,637$212K<0.01%-27,538Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,673 shares; 2025Q2: 108,598 shares; 2025Q3: 108,598 shares; 2025Q4: 61,813 shares; 2026Q1: 15,029 shares 15,029$211K<0.01%-46,784Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,699 shares; 2024Q4: 96,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,453 shares; 2026Q1: 31,780 shares 31,780$211K<0.01%-178,673Timeline
WKCWORLD KINECT 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: 30,169 shares; 2025Q3: 43,932 shares; 2025Q4: 29,673 shares; 2026Q1: 9,096 shares 9,096$210K<0.01%-20,577Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 10,993 shares; 2026Q1: 7,758 shares 7,758$210K<0.01%-3,235Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,027 shares; 2025Q1: not reported; 2025Q2: 12,071 shares; 2025Q3: not reported; 2025Q4: 16,836 shares; 2026Q1: 15,972 shares 15,972$210K<0.01%-864Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,217 shares; 2024Q4: 18,032 shares; 2025Q1: 18,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,249 shares; 2026Q1: 11,461 shares 11,461$210K<0.01%+1,212Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,041 shares 4,041$210K<0.01%newTimeline
CTBICOMMUNITY TR 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: 4,674 shares; 2025Q4: 4,669 shares; 2026Q1: 3,449 shares 3,449$209K<0.01%-1,220Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,324 shares; 2025Q4: 2,518 shares; 2026Q1: 2,229 shares 2,229$209K<0.01%-289Timeline
JBSJBS N.V.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: 31,884 shares; 2025Q4: 11,256 shares; 2026Q1: 11,643 shares 11,643$209K<0.01%+387Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,243 shares 6,243$208K<0.01%newTimeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q4: 3,321 shares; 2026Q1: 2,000 shares 2,000$208K<0.01%-1,321Timeline
DISVDIMENSIONAL 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: 5,873 shares; 2025Q4: not reported; 2026Q1: 5,260 shares 5,260$207K<0.01%newTimeline
CVGWCALAVO GROWERS 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: 24,859 shares; 2025Q3: 29,175 shares; 2025Q4: 20,107 shares; 2026Q1: 8,036 shares 8,036$207K<0.01%-12,071Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 4,948 shares; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 4,948 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares 4,948$207K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 4,876 shares; 2025Q1: 4,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,006 shares; 2026Q1: 2,734 shares 2,734$207K<0.01%-6,272Timeline
DBDDIEBOLD NIXDORF 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: 2,740 shares 2,740$207K<0.01%newTimeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$207K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,965 shares; 2026Q1: 18,154 shares 18,154$206K<0.01%-46,811Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 13,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,498 shares 6,498$206K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,183 shares; 2025Q1: 75,020 shares; 2025Q2: 77,280 shares; 2025Q3: 63,377 shares; 2025Q4: 79,128 shares; 2026Q1: 121,967 shares 121,967$206K<0.01%+42,839Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 2,426 shares; 2025Q1: 2,244 shares; 2025Q2: 2,461 shares; 2025Q3: 2,280 shares; 2025Q4: 2,512 shares; 2026Q1: 1,779 shares 1,779$206K<0.01%-733Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,098 shares; 2026Q1: 914 shares 914$206K<0.01%-184Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,776 shares; 2025Q2: 13,199 shares; 2025Q3: 13,907 shares; 2025Q4: 29,976 shares; 2026Q1: 82,814 shares 82,814$205K<0.01%+52,838Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to 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: 5,911 shares 5,911$205K<0.01%newTimeline
OBTORANGE CNTY 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: 6,411 shares 6,411$205K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,089 shares 2,089$204K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS 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: 11,797 shares 11,797$204K<0.01%newTimeline
JRVRJAMES RIV GROUP 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: 41,000 shares; 2026Q1: 32,363 shares 32,363$204K<0.01%-8,637Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to 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: 8,713 shares 8,713$203K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 25,064 shares; 2025Q1: 52,357 shares; 2025Q2: 24,081 shares; 2025Q3: 24,857 shares; 2025Q4: 24,081 shares; 2026Q1: 24,081 shares 24,081$203K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 3,927 shares; 2025Q1: 178,150 shares; 2025Q2: 2,652 shares; 2025Q3: not reported; 2025Q4: 13,955 shares; 2026Q1: 645 shares 645$203K<0.01%-13,310Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 14,397 shares; 2025Q1: 20,984 shares; 2025Q2: 3,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares 803$201K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares; 2025Q1: 13,423 shares; 2025Q2: 13,423 shares; 2025Q3: 13,492 shares; 2025Q4: 31,145 shares; 2026Q1: 13,383 shares 13,383$201K<0.01%-17,762Timeline
PKBKPARKE 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: 7,078 shares 7,078$201K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,145 shares; 2025Q4: 10,861 shares; 2026Q1: 10,670 shares 10,670$200K<0.01%-191Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to 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: 14,358 shares 14,358$197K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,512 shares 33,512$196K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,781 shares; 2025Q3: 21,476 shares; 2025Q4: 10,000 shares; 2026Q1: 25,100 shares 25,100$193K<0.01%+15,100Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,274 shares; 2026Q1: 10,685 shares 10,685$188K<0.01%-6,589Timeline
VRRMVERRA MOBILITY 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: 46,766 shares; 2025Q4: 11,321 shares; 2026Q1: 13,001 shares 13,001$186K<0.01%+1,680Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,656 shares; 2025Q2: 24,085 shares; 2025Q3: 34,506 shares; 2025Q4: 33,648 shares; 2026Q1: 33,673 shares 33,673$186K<0.01%+25Timeline
ALXOALX ONCOLOGY 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: 92,233 shares; 2025Q4: 92,233 shares; 2026Q1: 92,233 shares 92,233$185K<0.01%0Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,220 shares 12,220$183K<0.01%newTimeline
CNDTCONDUENT 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: 181,012 shares; 2025Q3: 158,091 shares; 2025Q4: 21,352 shares; 2026Q1: 142,948 shares 142,948$183K<0.01%+121,596Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,332 shares; 2025Q2: 96,440 shares; 2025Q3: 480,314 shares; 2025Q4: 527,824 shares; 2026Q1: 19,197 shares 19,197$182K<0.01%-508,627Timeline
NEXNNEXXEN INTL 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: 27,656 shares 27,656$180K<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,252 shares; 2025Q4: 46,353 shares; 2026Q1: 17,326 shares 17,326$180K<0.01%-29,027Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 14,461 shares; 2025Q1: 14,462 shares; 2025Q2: 14,462 shares; 2025Q3: 14,462 shares; 2025Q4: 14,463 shares; 2026Q1: 14,463 shares 14,463$178K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,004 shares; 2024Q4: 119,004 shares; 2025Q1: 119,004 shares; 2025Q2: 119,004 shares; 2025Q3: 119,004 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$178K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 61,205 shares; 2025Q1: 365,457 shares; 2025Q2: 566,514 shares; 2025Q3: 321,315 shares; 2025Q4: 94,579 shares; 2026Q1: 16,643 shares 16,643$175K<0.01%-77,936Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,432 shares; 2024Q4: 10,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,033 shares 15,033$173K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,405 shares 33,405$173K<0.01%newTimeline
OOMAOOMA 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: 11,873 shares 11,873$173K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,909 shares 10,909$173K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,878 shares; 2025Q3: 53,375 shares; 2025Q4: 62,360 shares; 2026Q1: 16,351 shares 16,351$173K<0.01%-46,009Timeline
NNOXNANO X IMAGING 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: 75,868 shares 75,868$172K<0.01%newTimeline
LENZLENZ 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: 18,807 shares 18,807$172K<0.01%newTimeline
HPKHIGHPEAK 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: 24,872 shares 24,872$172K<0.01%newTimeline
MQMARQETA 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: 67,470 shares; 2025Q4: 56,688 shares; 2026Q1: 41,554 shares 41,554$170K<0.01%-15,134Timeline
CDZICADIZ 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: 34,117 shares 34,117$168K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,935 shares; 2025Q2: 49,795 shares; 2025Q3: 36,707 shares; 2025Q4: not reported; 2026Q1: 37,857 shares 37,857$167K<0.01%newTimeline
BEKEKE 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: 12,200 shares; 2025Q4: 10,327 shares; 2026Q1: 11,073 shares 11,073$166K<0.01%+746Timeline
LANDGLADSTONE LD 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: 16,185 shares 16,185$165K<0.01%newTimeline
STKLSUNOPTA 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: 25,424 shares 25,424$165K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 11,349 shares; 2025Q1: 685,275 shares; 2025Q2: 11,880 shares; 2025Q3: 12,119 shares; 2025Q4: 12,416 shares; 2026Q1: 12,753 shares 12,753$164K<0.01%+337Timeline
WVEWAVE LIFE 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: 22,532 shares 22,532$163K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,576 shares; 2024Q4: 337,526 shares; 2025Q1: 338,295 shares; 2025Q2: 188,528 shares; 2025Q3: 38,799 shares; 2025Q4: 36,887 shares; 2026Q1: 35,341 shares 35,341$163K<0.01%-1,546Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,579 shares; 2025Q1: 154,279 shares; 2025Q2: 37,121 shares; 2025Q3: 42,430 shares; 2025Q4: 81,604 shares; 2026Q1: 55,847 shares 55,847$161K<0.01%-25,757Timeline
HUMAHUMACYTE 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: 91,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,319 shares 264,319$160K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,657 shares; 2025Q2: 133,403 shares; 2025Q3: 54,749 shares; 2025Q4: 17,035 shares; 2026Q1: 77,456 shares 77,456$160K<0.01%+60,421Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,533 shares 18,533$160K<0.01%newTimeline
BCBPBCB 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: 23,752 shares; 2025Q4: 23,964 shares; 2026Q1: 17,750 shares 17,750$159K<0.01%-6,214Timeline
OMOUTSET 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: not reported; 2025Q4: not reported; 2026Q1: 39,737 shares 39,737$153K<0.01%newTimeline
GETYGETTY IMAGES 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: 13,688 shares; 2025Q3: 17,115 shares; 2025Q4: 18,496 shares; 2026Q1: 191,541 shares 191,541$152K<0.01%+173,045Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,834 shares 25,834$150K<0.01%newTimeline
SUZSUZANO 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: not reported; 2025Q3: 17,866 shares; 2025Q4: 14,194 shares; 2026Q1: 14,871 shares 14,871$149K<0.01%+677Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 11,424 shares; 2025Q2: 11,154 shares; 2025Q3: 11,154 shares; 2025Q4: not reported; 2026Q1: 112,698 shares 112,698$149K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,765 shares; 2025Q1: 25,717 shares; 2025Q2: 25,336 shares; 2025Q3: 43,779 shares; 2025Q4: 45,371 shares; 2026Q1: 28,190 shares 28,190$146K<0.01%-17,181Timeline
HURATUHURA BIOSCIENCES 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: 81,316 shares 81,316$146K<0.01%newTimeline
SBSWSIBANYE STILLWATER 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: 12,499 shares; 2025Q4: 11,218 shares; 2026Q1: 11,757 shares 11,757$145K<0.01%+539Timeline
KRROKORRO BIO 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: 12,777 shares 12,777$145K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 28,731 shares; 2025Q2: 27,881 shares; 2025Q3: 36,157 shares; 2025Q4: not reported; 2026Q1: 10,163 shares 10,163$145K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,053 shares; 2025Q1: not reported; 2025Q2: 123,930 shares; 2025Q3: 151,159 shares; 2025Q4: 49,718 shares; 2026Q1: 49,502 shares 49,502$145K<0.01%-216Timeline
CYHCOMMUNITY HEALTH SYS 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: 21,390 shares; 2025Q4: 75,519 shares; 2026Q1: 48,915 shares 48,915$144K<0.01%-26,604Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,167 shares 22,167$140K<0.01%newTimeline
DNAGINKGO BIOWORKS 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: 22,626 shares 22,626$139K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,446 shares 20,446$139K<0.01%newTimeline
LAWCS DISCO 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: 36,195 shares 36,195$138K<0.01%newTimeline
REAXTHE REAL BROKERAGE 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: 54,462 shares 54,462$136K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,097 shares 48,097$136K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,327 shares; 2025Q2: 72,989 shares; 2025Q3: 96,848 shares; 2025Q4: 92,068 shares; 2026Q1: 10,819 shares 10,819$134K<0.01%-81,249Timeline
BKKTBAKKT 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: 18,251 shares 18,251$134K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,822 shares; 2025Q2: 49,993 shares; 2025Q3: 17,633 shares; 2025Q4: not reported; 2026Q1: 20,292 shares 20,292$134K<0.01%newTimeline
ARVNARVINAS 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: 28,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,417 shares 12,417$132K<0.01%newTimeline
LNKBLINKBANCORP 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: 13,254 shares; 2026Q1: 15,545 shares 15,545$130K<0.01%+2,291Timeline
GOSSGOSSAMER BIO 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: 11,211 shares; 2026Q1: 393,739 shares 393,739$129K<0.01%+382,528Timeline
KOSKOSMOS ENERGY 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: 45,869 shares 45,869$128K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES 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: 50,640 shares 50,640$127K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,048 shares; 2024Q4: 34,048 shares; 2025Q1: 53,228 shares; 2025Q2: 34,048 shares; 2025Q3: 34,048 shares; 2025Q4: 40,048 shares; 2026Q1: 40,048 shares 40,048$123K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: not reported; 2025Q1: 12,648 shares; 2025Q2: not reported; 2025Q3: 18,674 shares; 2025Q4: 22,499 shares; 2026Q1: 16,667 shares 16,667$123K<0.01%-5,832Timeline
PTLOPORTILLOS 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: 23,128 shares 23,128$122K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,814 shares 35,814$121K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,978 shares; 2024Q4: 130,651 shares; 2025Q1: 110,837 shares; 2025Q2: 80,978 shares; 2025Q3: 80,978 shares; 2025Q4: 80,978 shares; 2026Q1: 40,978 shares 40,978$120K<0.01%-40,000Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,094 shares; 2024Q4: 25,109 shares; 2025Q1: 41,898 shares; 2025Q2: 73,968 shares; 2025Q3: 128,270 shares; 2025Q4: 93,473 shares; 2026Q1: 172,247 shares 172,247$120K<0.01%+78,774Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,717 shares 13,717$117K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,999 shares; 2025Q2: not reported; 2025Q3: 17,684 shares; 2025Q4: 21,518 shares; 2026Q1: 15,792 shares 15,792$115K<0.01%-5,726Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,791 shares; 2025Q1: 10,261 shares; 2025Q2: 10,941 shares; 2025Q3: 29,483 shares; 2025Q4: 31,605 shares; 2026Q1: 16,924 shares 16,924$115K<0.01%-14,681Timeline
NEONEOGENOMICS 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: 25,233 shares; 2025Q3: not reported; 2025Q4: 15,077 shares; 2026Q1: 15,387 shares 15,387$114K<0.01%+310Timeline
ZIPZIPRECRUITER 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: 62,023 shares 62,023$114K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,830 shares; 2025Q4: 18,265 shares; 2026Q1: 18,850 shares 18,850$114K<0.01%+585Timeline
AXICYAXIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,380 shares 10,380$113K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,197 shares; 2025Q2: 53,786 shares; 2025Q3: 62,676 shares; 2025Q4: 70,252 shares; 2026Q1: 86,794 shares 86,794$113K<0.01%+16,542Timeline
WBTNWEBTOON ENTMT 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: 12,110 shares 12,110$111K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,182 shares; 2025Q2: 45,914 shares; 2025Q3: 46,544 shares; 2025Q4: 38,555 shares; 2026Q1: 118,550 shares 118,550$109K<0.01%+79,995Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,023 shares; 2025Q3: 10,023 shares; 2025Q4: 10,034 shares; 2026Q1: 10,034 shares 10,034$108K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,897 shares; 2025Q3: 54,396 shares; 2025Q4: 58,889 shares; 2026Q1: 45,264 shares 45,264$107K<0.01%-13,625Timeline
BFLYBUTTERFLY NETWORK 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: 26,500 shares; 2026Q1: 26,500 shares 26,500$107K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,419 shares; 2025Q1: 183,363 shares; 2025Q2: 109,219 shares; 2025Q3: 277,594 shares; 2025Q4: 157,779 shares; 2026Q1: 93,222 shares 93,222$106K<0.01%-64,557Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,629 shares; 2025Q1: 17,629 shares; 2025Q2: 12,532 shares; 2025Q3: 12,532 shares; 2025Q4: 12,532 shares; 2026Q1: 12,532 shares 12,532$106K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,003 shares; 2024Q4: 15,115 shares; 2025Q1: 14,831 shares; 2025Q2: 13,843 shares; 2025Q3: 13,843 shares; 2025Q4: 13,843 shares; 2026Q1: 13,843 shares 13,843$104K<0.01%0Timeline
EUENCORE 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: not reported; 2026Q1: 57,584 shares 57,584$104K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,752 shares 10,752$102K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,406 shares; 2025Q2: 58,998 shares; 2025Q3: 53,050 shares; 2025Q4: not reported; 2026Q1: 47,080 shares 47,080$101K<0.01%newTimeline
NEOGNEOGEN 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: 10,885 shares 10,885$101K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,610 shares; 2025Q1: 10,849 shares; 2025Q2: not reported; 2025Q3: 46,770 shares; 2025Q4: 34,010 shares; 2026Q1: 29,579 shares 29,579$101K<0.01%-4,431Timeline
PDMPIEDMONT REALTY TRUST 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: 83,428 shares; 2025Q3: 92,582 shares; 2025Q4: 73,711 shares; 2026Q1: 14,981 shares 14,981$98.4K<0.01%-58,730Timeline
FLOFLOWERS FOODS 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: 28,208 shares; 2026Q1: 11,947 shares 11,947$97.4K<0.01%-16,261Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 160,671 shares; 2025Q1: 210,525 shares; 2025Q2: 272,624 shares; 2025Q3: 80,574 shares; 2025Q4: 45,061 shares; 2026Q1: 12,209 shares 12,209$96K<0.01%-32,852Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,305 shares; 2025Q3: not reported; 2025Q4: 11,495 shares; 2026Q1: 14,901 shares 14,901$95.2K<0.01%+3,406Timeline
GRFSGRIFOLS 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: not reported; 2025Q3: not reported; 2025Q4: 16,496 shares; 2026Q1: 11,774 shares 11,774$94.4K<0.01%-4,722Timeline
FORRFORRESTER RESH 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: 17,371 shares; 2025Q4: 12,544 shares; 2026Q1: 16,338 shares 16,338$92.5K<0.01%+3,794Timeline
CXDOCREXENDO 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: 14,763 shares 14,763$91.1K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,206 shares; 2025Q1: 29,876 shares; 2025Q2: 25,118 shares; 2025Q3: 30,085 shares; 2025Q4: 17,661 shares; 2026Q1: 23,808 shares 23,808$88.8K<0.01%+6,147Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: 18,678 shares; 2025Q2: 24,217 shares; 2025Q3: 19,926 shares; 2025Q4: 10,248 shares; 2026Q1: 14,103 shares 14,103$87.2K<0.01%+3,855Timeline
GRSDGRANDSTAND 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: 22,442 shares 22,442$87.1K<0.01%newTimeline
SVVSAVERS VALUE VLG 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: 20,715 shares; 2025Q3: 54,416 shares; 2025Q4: not reported; 2026Q1: 11,521 shares 11,521$85.7K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$85.2K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,773 shares; 2025Q4: 21,272 shares; 2026Q1: 129,121 shares 129,121$85K<0.01%+107,849Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,330 shares; 2025Q3: 15,871 shares; 2025Q4: 16,926 shares; 2026Q1: 27,477 shares 27,477$84.4K<0.01%+10,551Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,043 shares; 2025Q2: not reported; 2025Q3: 62,666 shares; 2025Q4: 43,151 shares; 2026Q1: 22,444 shares 22,444$83.9K<0.01%-20,707Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,954 shares; 2025Q2: 17,794 shares; 2025Q3: 14,543 shares; 2025Q4: 12,639 shares; 2026Q1: 12,668 shares 12,668$83.7K<0.01%+29Timeline
ACREARES COML REAL ESTATE 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: 14,170 shares; 2025Q4: 19,476 shares; 2026Q1: 16,912 shares 16,912$81.2K<0.01%-2,564Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 13,881 shares; 2025Q3: 20,373 shares; 2025Q4: 12,125 shares; 2026Q1: 115,200 shares 115,200$80.9K<0.01%+103,075Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,378 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares; 2026Q1: 10,378 shares 10,378$78K<0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,826 shares; 2025Q2: 36,538 shares; 2025Q3: 37,271 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$76K<0.01%newTimeline
DCDAKOTA 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$75.8K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 41,507 shares; 2025Q4: 10,064 shares; 2026Q1: 41,357 shares 41,357$72.8K<0.01%+31,293Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,534 shares 13,534$72.4K<0.01%newTimeline
LDILOANDEPOT 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: 43,293 shares; 2025Q3: 49,983 shares; 2025Q4: 37,293 shares; 2026Q1: 50,843 shares 50,843$72.2K<0.01%+13,550Timeline
SKINSKINHEALTH SYSTEMS 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: 23,491 shares; 2026Q1: 80,536 shares 80,536$71.7K<0.01%+57,045Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,711 shares; 2025Q3: 46,003 shares; 2025Q4: 32,053 shares; 2026Q1: 29,648 shares 29,648$70.9K<0.01%-2,405Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,937 shares; 2025Q3: 60,775 shares; 2025Q4: 22,301 shares; 2026Q1: 111,061 shares 111,061$69.9K<0.01%+88,760Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,661 shares; 2025Q3: 20,126 shares; 2025Q4: 21,188 shares; 2026Q1: 18,978 shares 18,978$69.3K<0.01%-2,210Timeline
ENICENEL CHILE 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: 14,590 shares; 2025Q4: not reported; 2026Q1: 17,506 shares 17,506$69K<0.01%newTimeline
KLTRKALTURA 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: 13,122 shares; 2026Q1: 55,604 shares 55,604$67.8K<0.01%+42,482Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,307 shares; 2025Q1: 18,890 shares; 2025Q2: 79,606 shares; 2025Q3: 92,259 shares; 2025Q4: 47,685 shares; 2026Q1: 55,063 shares 55,063$67.7K<0.01%+7,378Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,204 shares 19,204$67.4K<0.01%newTimeline
BRCCBRC 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: 26,351 shares; 2025Q4: 10,701 shares; 2026Q1: 82,783 shares 82,783$64.3K<0.01%+72,082Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,379 shares; 2025Q1: 29,589 shares; 2025Q2: 29,589 shares; 2025Q3: 16,689 shares; 2025Q4: 16,689 shares; 2026Q1: 16,689 shares 16,689$62.8K<0.01%0Timeline
AARDAARDVARK 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: 16,485 shares 16,485$62.1K<0.01%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 806,780 shares; 2025Q2: 439,270 shares; 2025Q3: 981,264 shares; 2025Q4: 979,275 shares; 2026Q1: 600,105 shares 600,105$60.9K<0.01%-379,170Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,725 shares 49,725$58.2K<0.01%newTimeline
SLQTSELECTQUOTE 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: 87,262 shares; 2025Q3: 67,624 shares; 2025Q4: not reported; 2026Q1: 91,845 shares 91,845$57.8K<0.01%newTimeline
BBDOBANCO BRADESCO 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: not reported; 2025Q3: 17,812 shares; 2025Q4: 17,600 shares; 2026Q1: 16,992 shares 16,992$55.9K<0.01%-608Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,052 shares 14,052$54K<0.01%newTimeline
HRTXHERON 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: 79,025 shares; 2025Q4: 16,988 shares; 2026Q1: 66,966 shares 66,966$53.6K<0.01%+49,978Timeline
EHTHEHEALTH 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: 41,211 shares 41,211$53.2K<0.01%newTimeline
CMTGCLAROS MTG 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: 13,519 shares; 2025Q3: 28,959 shares; 2025Q4: 40,454 shares; 2026Q1: 22,290 shares 22,290$53.1K<0.01%-18,164Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to 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: 82,454 shares 82,454$52.9K<0.01%newTimeline
NRDYNERDY 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: 63,743 shares 63,743$52K<0.01%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,504 shares; 2025Q2: 212,504 shares; 2025Q3: 78,220 shares; 2025Q4: 78,220 shares; 2026Q1: 78,220 shares 78,220$51.2K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,214 shares; 2025Q2: 88,849 shares; 2025Q3: 87,765 shares; 2025Q4: 76,214 shares; 2026Q1: 108,624 shares 108,624$51K<0.01%+32,410Timeline
MDXGMIMEDX 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: 36,216 shares; 2025Q4: not reported; 2026Q1: 11,894 shares 11,894$47K<0.01%newTimeline
JSPRJASPER 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: 48,118 shares; 2025Q4: 50,428 shares; 2026Q1: 51,428 shares 51,428$45.1K<0.01%+1,000Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 21,765 shares; 2026Q1: 157,827 shares 157,827$43.4K<0.01%+136,062Timeline
CURVTORRID 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: 11,490 shares; 2025Q4: not reported; 2026Q1: 23,369 shares 23,369$41.6K<0.01%newTimeline
GGBGERDAU 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: 11,492 shares; 2025Q4: 11,116 shares; 2026Q1: 11,041 shares 11,041$39.9K<0.01%-75Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,706 shares; 2025Q1: 17,154 shares; 2025Q2: 24,206 shares; 2025Q3: 19,410 shares; 2025Q4: 12,246 shares; 2026Q1: 15,892 shares 15,892$39.6K<0.01%+3,646Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,586 shares; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: not reported; 2026Q1: 10,209 shares 10,209$39.2K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,106 shares; 2025Q2: 54,804 shares; 2025Q3: 36,313 shares; 2025Q4: not reported; 2026Q1: 75,817 shares 75,817$38.4K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,019 shares 10,019$35.5K<0.01%newTimeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 29,168 shares; 2025Q1: 16,423 shares; 2025Q2: 11,091 shares; 2025Q3: 11,043 shares; 2025Q4: 10,623 shares; 2026Q1: 10,680 shares 10,680$32.3K<0.01%+57Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to 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: 13,794 shares 13,794$30.3K<0.01%newTimeline
BHRBRAEMAR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,839 shares 12,839$30.3K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS 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: 14,129 shares 14,129$30K<0.01%newTimeline
POWWOUTDOOR HOLDING 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: 14,069 shares 14,069$28.3K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,223 shares; 2025Q2: 17,703 shares; 2025Q3: 18,100 shares; 2025Q4: not reported; 2026Q1: 20,986 shares 20,986$28.1K<0.01%newTimeline
LUNGPULMONX 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: 21,587 shares 21,587$27.8K<0.01%newTimeline
PROPPRAIRIE OPER 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: 13,713 shares 13,713$27.8K<0.01%newTimeline
INMBINMUNE BIO 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: 24,563 shares 24,563$27.8K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN 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: 16,717 shares 16,717$27.4K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,374 shares; 2025Q4: not reported; 2026Q1: 10,284 shares 10,284$26.9K<0.01%newTimeline
IKTINHIBIKASE 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: 15,847 shares 15,847$26.6K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,239 shares; 2024Q4: 93,016 shares; 2025Q1: 160,345 shares; 2025Q2: 237,255 shares; 2025Q3: 146,045 shares; 2025Q4: 11,905 shares; 2026Q1: 15,620 shares 15,620$26.6K<0.01%+3,715Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,986 shares; 2026Q1: 42,718 shares 42,718$25.8K<0.01%-55,268Timeline
NXXTNEXTNRG 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: 58,402 shares 58,402$23.4K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,896 shares 34,896$23K<0.01%newTimeline
MYOMYOMO 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: 12,515 shares; 2026Q1: 33,839 shares 33,839$22.9K<0.01%+21,324Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,399 shares; 2025Q1: 10,908 shares; 2025Q2: not reported; 2025Q3: 15,241 shares; 2025Q4: not reported; 2026Q1: 33,925 shares 33,925$22.5K<0.01%newTimeline
JELDJELD-WEN HLDG 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: 26,457 shares; 2025Q3: 116,880 shares; 2025Q4: not reported; 2026Q1: 17,357 shares 17,357$21.5K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS 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: 14,710 shares 14,710$16.9K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,151 shares; 2025Q2: 31,007 shares; 2025Q3: 28,464 shares; 2025Q4: not reported; 2026Q1: 43,427 shares 43,427$16.9K<0.01%newTimeline
URGUR-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: 34,578 shares; 2025Q3: 11,454 shares; 2025Q4: 11,160 shares; 2026Q1: 11,075 shares 11,075$16.5K<0.01%-85Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,986 shares; 2026Q1: 42,718 shares 42,718$10.5K<0.01%-55,268Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,986 shares; 2026Q1: 42,718 shares 42,718$10.1K<0.01%-55,268Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,833 shares 39,833$4.52K<0.01%newTimeline

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