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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $7,498,583,638 across 1,820 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 12.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002271

Period
2026-03-31
Reported value
$7.5B
Holdings
1,820
Top 10 weight
12.98%
New
664
Sold out
739

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVnew+844,097$57.5M
XLEadded+883,543$54.1M
XLYadded+457,956$49.9M
IVVadded+74,357$48.6M
SOXLnew+991,823$47.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLTexited-1,157,021-$101M
SPYreduced-144,736-$94.1M
WMTexited-705,618-$78.6M
NVDAreduced-441,410-$77M
AMZNreduced-309,976-$64.6M

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 0000905148-26-002271, largest first. % of portfolio is the value over $6,762,587,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,002 shares; 2024Q4: 28,645 shares; 2025Q1: not reported; 2025Q2: 13,475 shares; 2025Q3: 155,035 shares; 2025Q4: 2,658 shares; 2026Q1: 4,497 shares 4,497$744K0.01%+1,839Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,076 shares; 2025Q1: not reported; 2025Q2: 31,094 shares; 2025Q3: 35,821 shares; 2025Q4: not reported; 2026Q1: 71,625 shares 71,625$743K0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,175 shares; 2026Q1: 13,020 shares 13,020$742K0.01%-6,155Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,340 shares; 2024Q4: 279,490 shares; 2025Q1: 78,264 shares; 2025Q2: not reported; 2025Q3: 925,712 shares; 2025Q4: 507,775 shares; 2026Q1: 130,307 shares 130,307$740K0.01%-377,468Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 22,200 shares; 2025Q1: 69,500 shares; 2025Q2: 224,779 shares; 2025Q3: 231,399 shares; 2025Q4: 101,583 shares; 2026Q1: 60,012 shares 60,012$740K0.01%-41,571Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: not reported; 2025Q4: 9,692 shares; 2026Q1: 2,200 shares 2,200$739K0.01%-7,492Timeline
MIAXMIAMI INTL 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: 18,966 shares; 2025Q4: 285,266 shares; 2026Q1: 18,966 shares 18,966$738K0.01%-266,300Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,316 shares; 2025Q3: 3,169 shares; 2025Q4: not reported; 2026Q1: 2,551 shares 2,551$738K0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291,061 shares 291,061$736K0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,430 shares; 2026Q1: 59,972 shares 59,972$735K0.01%+45,542Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,700 shares; 2025Q1: not reported; 2025Q2: 23,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,320 shares 8,320$731K0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,569 shares; 2025Q2: not reported; 2025Q3: 21,609 shares; 2025Q4: 49,100 shares; 2026Q1: 26,932 shares 26,932$730K0.01%-22,168Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,025 shares; 2025Q1: 3,500 shares; 2025Q2: 14,356 shares; 2025Q3: 39,771 shares; 2025Q4: 2,607 shares; 2026Q1: 9,924 shares 9,924$725K0.01%+7,317Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 12,145 shares; 2025Q1: 19,400 shares; 2025Q2: 3,400 shares; 2025Q3: 15,500 shares; 2025Q4: 96,531 shares; 2026Q1: 23,700 shares 23,700$724K0.01%-72,831Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,782 shares 104,782$724K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: 11,146 shares; 2025Q3: 8,791 shares; 2025Q4: 2,793 shares; 2026Q1: 1,854 shares 1,854$724K0.01%-939Timeline
CWVXINVESTMENT MANAGERS SER TR 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: 37,485 shares 37,485$721K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 14,638 shares; 2025Q1: 36,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,804 shares; 2026Q1: 8,264 shares 8,264$720K0.01%+3,460Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 58,865 shares; 2025Q1: 20,400 shares; 2025Q2: 36,946 shares; 2025Q3: 30,933 shares; 2025Q4: 42,298 shares; 2026Q1: 66,858 shares 66,858$718K0.01%+24,560Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,981 shares 18,981$716K0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,320 shares; 2025Q3: not reported; 2025Q4: 37,711 shares; 2026Q1: 48,650 shares 48,650$716K0.01%+10,939Timeline
RGTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,271 shares 48,271$710K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 392,238 shares; 2025Q2: 347,672 shares; 2025Q3: 174,839 shares; 2025Q4: 69,022 shares; 2026Q1: 10,757 shares 10,757$707K0.01%-58,265Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 226,426 shares; 2025Q1: 168,092 shares; 2025Q2: 468,017 shares; 2025Q3: 728,454 shares; 2025Q4: 445,457 shares; 2026Q1: 4,047 shares 4,047$706K0.01%-441,410Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 77,368 shares; 2025Q2: 6,905 shares; 2025Q3: 30,996 shares; 2025Q4: 32,376 shares; 2026Q1: 39,631 shares 39,631$703K0.01%+7,255Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,212 shares; 2025Q1: 37,509 shares; 2025Q2: 68,355 shares; 2025Q3: 40,409 shares; 2025Q4: 11,694 shares; 2026Q1: 5,930 shares 5,930$703K0.01%-5,764Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,068 shares; 2024Q4: 38,319 shares; 2025Q1: not reported; 2025Q2: 50,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,520 shares 24,520$703K0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,579 shares 47,579$703K0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,867 shares; 2026Q1: 12,805 shares 12,805$700K0.01%+8,938Timeline
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: 15,115 shares; 2026Q1: 29,100 shares 29,100$698K0.01%+13,985Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,633 shares; 2025Q2: 45,314 shares; 2025Q3: 5,785 shares; 2025Q4: 12,300 shares; 2026Q1: 10,166 shares 10,166$697K0.01%-2,134Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,254 shares; 2025Q1: 585,608 shares; 2025Q2: 198,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,281 shares 45,281$696K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 11,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 826 shares; 2025Q4: 614 shares; 2026Q1: 2,025 shares 2,025$693K0.01%+1,411Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,124 shares; 2025Q3: not reported; 2025Q4: 173,645 shares; 2026Q1: 30,405 shares 30,405$692K0.01%-143,240Timeline
CECOCECO ENVIRONMENTAL 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: 33,137 shares; 2025Q4: 14,081 shares; 2026Q1: 11,606 shares 11,606$691K0.01%-2,475Timeline
TLNTALEN 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: 1,700 shares; 2026Q1: 2,157 shares 2,157$689K0.01%+457Timeline
ONDLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,428 shares 45,428$688K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 5,995 shares; 2025Q1: 28,509 shares; 2025Q2: 54,049 shares; 2025Q3: 8,110 shares; 2025Q4: not reported; 2026Q1: 6,256 shares 6,256$688K0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,510 shares; 2025Q4: 11,195 shares; 2026Q1: 58,155 shares 58,155$687K0.01%+46,960Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,671 shares; 2025Q2: 16,182 shares; 2025Q3: 14,623 shares; 2025Q4: not reported; 2026Q1: 808 shares 808$686K0.01%newTimeline
STVNSTEVANATO GROUP S P 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: not reported; 2026Q1: 49,700 shares 49,700$683K0.01%newTimeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,737 shares; 2026Q1: 33,816 shares 33,816$682K0.01%-24,921Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 19,595 shares; 2025Q1: 22,538 shares; 2025Q2: 28,548 shares; 2025Q3: 11,271 shares; 2025Q4: 17,493 shares; 2026Q1: 26,336 shares 26,336$682K0.01%+8,843Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,805 shares 74,805$677K0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,800 shares; 2025Q4: 71,300 shares; 2026Q1: 99,838 shares 99,838$677K0.01%+28,538Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,619 shares; 2025Q3: 70,151 shares; 2025Q4: 90,810 shares; 2026Q1: 64,762 shares 64,762$676K0.01%-26,048Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: not reported; 2026Q1: 18,169 shares 18,169$675K0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 11,075 shares; 2025Q2: 31,876 shares; 2025Q3: 36,257 shares; 2025Q4: 10,557 shares; 2026Q1: 12,109 shares 12,109$673K0.01%+1,552Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: not reported; 2025Q1: 3,757 shares; 2025Q2: 1,051 shares; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 2,481 shares 2,481$672K0.01%-747Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,296 shares; 2025Q1: not reported; 2025Q2: 15,831 shares; 2025Q3: 34,444 shares; 2025Q4: 47,300 shares; 2026Q1: 46,531 shares 46,531$669K0.01%-769Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,034 shares; 2025Q1: 1,746 shares; 2025Q2: 23,432 shares; 2025Q3: 21,368 shares; 2025Q4: 15,385 shares; 2026Q1: 1,900 shares 1,900$669K0.01%-13,485Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,831 shares; 2025Q3: 69,100 shares; 2025Q4: 486,127 shares; 2026Q1: 42,273 shares 42,273$666K0.01%-443,854Timeline
RKLXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,025 shares 26,025$665K0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,572 shares; 2026Q1: 11,373 shares 11,373$665K0.01%-7,199Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,405 shares; 2024Q4: 101,496 shares; 2025Q1: 56,503 shares; 2025Q2: 20,808 shares; 2025Q3: 4,412 shares; 2025Q4: not reported; 2026Q1: 7,118 shares 7,118$661K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 19,937 shares; 2025Q1: 15,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,484 shares 39,484$660K0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,071 shares; 2025Q3: 97,287 shares; 2025Q4: 78,300 shares; 2026Q1: 41,500 shares 41,500$660K0.01%-36,800Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,875 shares; 2024Q4: 116,647 shares; 2025Q1: 68,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,993 shares 41,993$658K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: not reported; 2025Q1: 13,614 shares; 2025Q2: 5,753 shares; 2025Q3: 13,859 shares; 2025Q4: not reported; 2026Q1: 10,743 shares 10,743$657K0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,942 shares; 2025Q4: 97,537 shares; 2026Q1: 153,166 shares 153,166$656K0.01%+55,629Timeline
MPTMEDICAL PROPERTIES 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: 11,116 shares; 2025Q3: 999,710 shares; 2025Q4: not reported; 2026Q1: 140,700 shares 140,700$651K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,720 shares; 2025Q1: 1,076 shares; 2025Q2: 1,132 shares; 2025Q3: not reported; 2025Q4: 4,191 shares; 2026Q1: 1,327 shares 1,327$643K0.01%-2,864Timeline
LPGDORIAN LPG 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: 60,540 shares; 2025Q4: 82,674 shares; 2026Q1: 18,800 shares 18,800$643K0.01%-63,874Timeline
GLREGREENLIGHT CAP RE 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: 24,913 shares; 2026Q1: 37,082 shares 37,082$641K0.01%+12,169Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,523 shares 9,523$641K0.01%newTimeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,504 shares; 2025Q2: 20,202 shares; 2025Q3: not reported; 2025Q4: 27,522 shares; 2026Q1: 85,271 shares 85,271$640K0.01%+57,749Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,374 shares; 2024Q4: 6,236 shares; 2025Q1: 50,984 shares; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 3,854 shares; 2026Q1: 3,088 shares 3,088$640K0.01%-766Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,546 shares 193,546$639K0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,094 shares; 2024Q4: 78,500 shares; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: 27,079 shares; 2025Q4: 3,449 shares; 2026Q1: 10,828 shares 10,828$638K0.01%+7,379Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 26,573 shares; 2025Q1: 26,625 shares; 2025Q2: 23,073 shares; 2025Q3: 8,109 shares; 2025Q4: 36,428 shares; 2026Q1: 11,728 shares 11,728$636K0.01%-24,700Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,121 shares; 2024Q4: not reported; 2025Q1: 294,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,356 shares 40,356$636K0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,262 shares; 2025Q2: 584,202 shares; 2025Q3: 205,956 shares; 2025Q4: 149,606 shares; 2026Q1: 161,400 shares 161,400$636K0.01%+11,794Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,250 shares; 2025Q1: 25,192 shares; 2025Q2: 26,694 shares; 2025Q3: 10,790 shares; 2025Q4: 22,650 shares; 2026Q1: 23,931 shares 23,931$631K0.01%+1,281Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is 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: 118,473 shares 118,473$628K0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 5,380 shares; 2025Q4: 1,647 shares; 2026Q1: 1,896 shares 1,896$627K0.01%+249Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,956 shares; 2025Q4: 19,221 shares; 2026Q1: 1,195 shares 1,195$626K0.01%-18,026Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 2,500 shares; 2025Q1: 10,519 shares; 2025Q2: 4,715 shares; 2025Q3: 4,299 shares; 2025Q4: 2,125 shares; 2026Q1: 3,190 shares 3,190$625K0.01%+1,065Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: not reported; 2026Q1: 4,743 shares 4,743$622K0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 21,966 shares; 2025Q4: 10,054 shares; 2026Q1: 9,214 shares 9,214$618K0.01%-840Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 11,978 shares; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 13,833 shares; 2025Q4: 5,991 shares; 2026Q1: 3,030 shares 3,030$618K0.01%-2,961Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 20,156 shares; 2026Q1: 46,919 shares 46,919$617K0.01%+26,763Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 11,100 shares 11,100$614K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 4,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares 4,270$612K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,767 shares; 2025Q2: 32,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,388 shares 17,388$611K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 28,886 shares; 2025Q2: 4,195 shares; 2025Q3: 12,152 shares; 2025Q4: not reported; 2026Q1: 4,605 shares 4,605$608K0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 50,566 shares; 2025Q1: 38,800 shares; 2025Q2: 237,412 shares; 2025Q3: 37,287 shares; 2025Q4: 25,311 shares; 2026Q1: 16,830 shares 16,830$608K0.01%-8,481Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 41,717 shares; 2025Q1: not reported; 2025Q2: 62,304 shares; 2025Q3: 10,528 shares; 2025Q4: 5,012 shares; 2026Q1: 2,801 shares 2,801$607K0.01%-2,211Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 6,627 shares; 2025Q1: 9,457 shares; 2025Q2: not reported; 2025Q3: 23,373 shares; 2025Q4: 65,870 shares; 2026Q1: 13,010 shares 13,010$604K0.01%-52,860Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,179 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 5,680 shares; 2026Q1: 13,219 shares 13,219$597K0.01%+7,539Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 40,940 shares; 2025Q1: 840,308 shares; 2025Q2: 11,557 shares; 2025Q3: 843,811 shares; 2025Q4: 20,399 shares; 2026Q1: 11,483 shares 11,483$597K0.01%-8,916Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,219 shares; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 10,499 shares 10,499$597K0.01%+2,999Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,391 shares; 2024Q4: 141,000 shares; 2025Q1: 206,965 shares; 2025Q2: 535,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,325 shares 43,325$597K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,416 shares; 2024Q4: 45,565 shares; 2025Q1: 32,520 shares; 2025Q2: 8,826 shares; 2025Q3: 62,935 shares; 2025Q4: 147,887 shares; 2026Q1: 3,440 shares 3,440$597K0.01%-144,447Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is 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: 36,461 shares 36,461$596K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 1,170 shares; 2025Q4: 2,618 shares; 2026Q1: 1,012 shares 1,012$596K0.01%-1,606Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is 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: 84,675 shares 84,675$595K0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,572 shares; 2025Q2: 93,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares 9,185$594K0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 10,442 shares; 2025Q1: 33,114 shares; 2025Q2: 70,378 shares; 2025Q3: 72,300 shares; 2025Q4: 88,084 shares; 2026Q1: 54,229 shares 54,229$594K0.01%-33,855Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,857 shares; 2024Q4: 75,196 shares; 2025Q1: 64,254 shares; 2025Q2: 1,791,358 shares; 2025Q3: 1,140,990 shares; 2025Q4: 2,585,439 shares; 2026Q1: 30,767 shares 30,767$594K0.01%-2,554,672Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,582 shares; 2025Q2: 68,664 shares; 2025Q3: 54,474 shares; 2025Q4: 7,800 shares; 2026Q1: 18,316 shares 18,316$594K0.01%+10,516Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,800 shares; 2026Q1: 33,900 shares 33,900$593K0.01%-8,900Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 8,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,110 shares; 2026Q1: 8,926 shares 8,926$592K0.01%-6,184Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is 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: 44,005 shares 44,005$588K0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 5,100 shares; 2025Q1: 8,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,091 shares 21,091$586K0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,585 shares 34,585$585K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,503 shares; 2025Q1: 99,211 shares; 2025Q2: not reported; 2025Q3: 2,935 shares; 2025Q4: 6,641 shares; 2026Q1: 2,812 shares 2,812$585K0.01%-3,829Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,224 shares; 2025Q3: 82,273 shares; 2025Q4: 40,536 shares; 2026Q1: 9,181 shares 9,181$582K0.01%-31,355Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,877 shares; 2025Q2: 10,689 shares; 2025Q3: not reported; 2025Q4: 60,919 shares; 2026Q1: 9,560 shares 9,560$581K0.01%-51,359Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,100 shares; 2025Q2: 53,980 shares; 2025Q3: 3,300 shares; 2025Q4: 13,000 shares; 2026Q1: 5,616 shares 5,616$581K0.01%-7,384Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,800 shares; 2025Q2: 8,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$581K0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,888 shares; 2025Q1: not reported; 2025Q2: 23,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,706 shares 149,706$581K0.01%newTimeline
HYMCHYCROFT MINING HOLDING 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: 16,428 shares 16,428$578K0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,762 shares; 2024Q4: 42,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,053 shares; 2026Q1: 123,309 shares 123,309$576K0.01%+94,256Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 213,753 shares; 2025Q1: 241,513 shares; 2025Q2: 404,180 shares; 2025Q3: 36,911 shares; 2025Q4: 117,200 shares; 2026Q1: 98,900 shares 98,900$576K0.01%-18,300Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,860 shares; 2024Q4: 19,351 shares; 2025Q1: not reported; 2025Q2: 56,371 shares; 2025Q3: 30,903 shares; 2025Q4: 7,668 shares; 2026Q1: 11,739 shares 11,739$575K0.01%+4,071Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 56,300 shares; 2025Q1: 25,232 shares; 2025Q2: 58,295 shares; 2025Q3: 20,800 shares; 2025Q4: 29,186 shares; 2026Q1: 4,896 shares 4,896$575K0.01%-24,290Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 28,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,189 shares; 2026Q1: 47,072 shares 47,072$575K0.01%+29,883Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,303 shares 23,303$574K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,742 shares; 2025Q1: 636,378 shares; 2025Q2: 471,908 shares; 2025Q3: not reported; 2025Q4: 66,192 shares; 2026Q1: 70,600 shares 70,600$573K0.01%+4,408Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 14,757 shares; 2025Q1: 49,047 shares; 2025Q2: 490,450 shares; 2025Q3: 94,156 shares; 2025Q4: 24,105 shares; 2026Q1: 33,783 shares 33,783$571K0.01%+9,678Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 34,438 shares; 2025Q4: 90,482 shares; 2026Q1: 10,558 shares 10,558$571K0.01%-79,924Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,928 shares; 2024Q4: 72,000 shares; 2025Q1: 105,680 shares; 2025Q2: 63,430 shares; 2025Q3: 25,327 shares; 2025Q4: 54,538 shares; 2026Q1: 37,000 shares 37,000$571K0.01%-17,538Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,127 shares; 2025Q1: 8,809 shares; 2025Q2: not reported; 2025Q3: 9,686 shares; 2025Q4: 8,697 shares; 2026Q1: 1,763 shares 1,763$569K0.01%-6,934Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,473 shares; 2026Q1: 21,600 shares 21,600$567K0.01%+4,127Timeline
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: not reported; 2026Q1: 49,508 shares 49,508$563K0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,446 shares 111,446$563K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,840 shares; 2024Q4: 168,700 shares; 2025Q1: 7,693 shares; 2025Q2: 264,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,660 shares 17,660$560K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,624 shares; 2025Q1: 36,061 shares; 2025Q2: not reported; 2025Q3: 30,729 shares; 2025Q4: not reported; 2026Q1: 15,220 shares 15,220$557K0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: not reported; 2025Q1: 103,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,136 shares; 2026Q1: 50,393 shares 50,393$556K0.01%-110,743Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,884 shares; 2025Q3: not reported; 2025Q4: 107,200 shares; 2026Q1: 22,716 shares 22,716$554K0.01%-84,484Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,565 shares; 2024Q4: 141,048 shares; 2025Q1: 340,044 shares; 2025Q2: not reported; 2025Q3: 10,868 shares; 2025Q4: 14,161 shares; 2026Q1: 23,387 shares 23,387$552K0.01%+9,226Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,300 shares; 2026Q1: 19,500 shares 19,500$551K0.01%-6,800Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,788 shares; 2024Q4: not reported; 2025Q1: 407,645 shares; 2025Q2: 38,231 shares; 2025Q3: 26,735 shares; 2025Q4: 130,036 shares; 2026Q1: 10,427 shares 10,427$550K0.01%-119,609Timeline
IONXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,404 shares 26,404$549K0.01%newTimeline
FSUNFIRSTSUN CAP 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: 20,425 shares; 2025Q4: 12,719 shares; 2026Q1: 15,028 shares 15,028$548K0.01%+2,309Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,100 shares; 2025Q4: 134,600 shares; 2026Q1: 62,170 shares 62,170$547K0.01%-72,430Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,756 shares; 2026Q1: 189,833 shares 189,833$547K0.01%+59,077Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares 2,328$545K0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,580 shares; 2024Q4: 711,607 shares; 2025Q1: 2,394,660 shares; 2025Q2: 2,638,200 shares; 2025Q3: 670,800 shares; 2025Q4: 1,074,925 shares; 2026Q1: 126,634 shares 126,634$543K0.01%-948,291Timeline
SMCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,159 shares 63,159$539K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 1,115 shares; 2025Q1: 8,300 shares; 2025Q2: 4,591 shares; 2025Q3: 15,327 shares; 2025Q4: 4,152 shares; 2026Q1: 1,654 shares 1,654$539K0.01%-2,498Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 67,127 shares; 2025Q1: 2,063 shares; 2025Q2: 246,760 shares; 2025Q3: 21,678 shares; 2025Q4: 3,323 shares; 2026Q1: 3,591 shares 3,591$539K0.01%+268Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,449 shares 5,449$538K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,937 shares; 2025Q1: 132,165 shares; 2025Q2: not reported; 2025Q3: 12,430 shares; 2025Q4: 8,651 shares; 2026Q1: 2,786 shares 2,786$537K0.01%-5,865Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,703 shares; 2025Q1: 46,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,300 shares 25,300$535K0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,908 shares; 2024Q4: 71,328 shares; 2025Q1: 21,586 shares; 2025Q2: not reported; 2025Q3: 23,260 shares; 2025Q4: not reported; 2026Q1: 90,600 shares 90,600$533K0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,256 shares; 2025Q1: 6,844 shares; 2025Q2: 21,111 shares; 2025Q3: not reported; 2025Q4: 37,356 shares; 2026Q1: 28,912 shares 28,912$532K0.01%-8,444Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,585 shares 12,585$530K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,112 shares; 2026Q1: 5,596 shares 5,596$529K0.01%+1,484Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 2,617 shares; 2025Q1: 4,567 shares; 2025Q2: 12,491 shares; 2025Q3: 89,700 shares; 2025Q4: not reported; 2026Q1: 5,104 shares 5,104$529K0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,766 shares; 2024Q4: 58,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,293 shares 68,293$527K0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,919 shares; 2025Q3: not reported; 2025Q4: 11,297 shares; 2026Q1: 101,475 shares 101,475$525K0.01%+90,178Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,107 shares; 2025Q3: 141,494 shares; 2025Q4: 170,407 shares; 2026Q1: 157,200 shares 157,200$525K0.01%-13,207Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,736 shares 27,736$524K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 1,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares 3,207$524K0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is 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: 179,773 shares 179,773$523K0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 25,300 shares; 2025Q1: not reported; 2025Q2: 20,916 shares; 2025Q3: not reported; 2025Q4: 9,358 shares; 2026Q1: 5,581 shares 5,581$522K0.01%-3,777Timeline
KALUKAISER ALUMINIUM 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: 6,058 shares; 2025Q3: 6,443 shares; 2025Q4: 6,797 shares; 2026Q1: 4,327 shares 4,327$521K0.01%-2,470Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,900 shares; 2024Q4: 473,298 shares; 2025Q1: 689,377 shares; 2025Q2: 13,759 shares; 2025Q3: 658,857 shares; 2025Q4: not reported; 2026Q1: 113,100 shares 113,100$521K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 23,353 shares; 2025Q1: 42,254 shares; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: not reported; 2026Q1: 3,029 shares 3,029$521K0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,188 shares; 2025Q2: 15,724 shares; 2025Q3: 8,819 shares; 2025Q4: 9,300 shares; 2026Q1: 7,984 shares 7,984$521K0.01%-1,316Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,995 shares; 2026Q1: 76,717 shares 76,717$521K0.01%+59,722Timeline
ITAISHARES 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: 4,398 shares; 2026Q1: 2,372 shares 2,372$519K0.01%-2,026Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is 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: 21,576 shares 21,576$517K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,951 shares; 2025Q2: 176,012 shares; 2025Q3: not reported; 2025Q4: 47,200 shares; 2026Q1: 11,360 shares 11,360$516K0.01%-35,840Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is 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: 23,577 shares 23,577$516K0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,640 shares; 2026Q1: 131,801 shares 131,801$515K0.01%+117,161Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 42,735 shares; 2025Q2: not reported; 2025Q3: 4,676 shares; 2025Q4: 1,800 shares; 2026Q1: 2,489 shares 2,489$515K0.01%+689Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,991 shares 4,991$514K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 207 shares; 2025Q1: 648 shares; 2025Q2: 285 shares; 2025Q3: 118 shares; 2025Q4: 179 shares; 2026Q1: 152 shares 152$513K0.01%-27Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,104 shares; 2026Q1: 3,519 shares 3,519$512K0.01%-6,585Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,949 shares; 2026Q1: 21,700 shares 21,700$511K0.01%-31,249Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,008 shares; 2025Q4: not reported; 2026Q1: 8,681 shares 8,681$509K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,531 shares; 2024Q4: 150,007 shares; 2025Q1: 12,204 shares; 2025Q2: 149,120 shares; 2025Q3: 195,835 shares; 2025Q4: 372,695 shares; 2026Q1: 28,255 shares 28,255$509K0.01%-344,440Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$508K0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,163 shares; 2026Q1: 28,200 shares 28,200$508K0.01%-4,963Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,282 shares; 2025Q1: not reported; 2025Q2: 6,652 shares; 2025Q3: not reported; 2025Q4: 11,366 shares; 2026Q1: 6,456 shares 6,456$507K0.01%-4,910Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 24,221 shares; 2026Q1: 21,900 shares 21,900$505K0.01%-2,321Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,323 shares; 2025Q2: not reported; 2025Q3: 60,673 shares; 2025Q4: 12,269 shares; 2026Q1: 31,285 shares 31,285$504K0.01%+19,016Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,007 shares; 2025Q4: 19,113 shares; 2026Q1: 93,247 shares 93,247$502K0.01%+74,134Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 56,765 shares; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: 41,487 shares; 2025Q4: not reported; 2026Q1: 4,240 shares 4,240$499K0.01%newTimeline
ETHUVOLATILITY SHS 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: 90,003 shares; 2025Q3: not reported; 2025Q4: 41,988 shares; 2026Q1: 22,263 shares 22,263$498K0.01%-19,725Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,395 shares; 2025Q2: 40,788 shares; 2025Q3: 29,913 shares; 2025Q4: 22,607 shares; 2026Q1: 14,374 shares 14,374$497K0.01%-8,233Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,773 shares; 2025Q1: 142,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,349 shares 10,349$496K0.01%newTimeline
JNUGDIREXION SHARES 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: 31,344 shares; 2025Q4: 9,293 shares; 2026Q1: 2,486 shares 2,486$495K0.01%-6,807Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 179,695 shares; 2025Q1: 456,610 shares; 2025Q2: 416,615 shares; 2025Q3: 123,259 shares; 2025Q4: not reported; 2026Q1: 13,070 shares 13,070$494K0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 18,091 shares; 2025Q1: 29,789 shares; 2025Q2: 16,348 shares; 2025Q3: 19,300 shares; 2025Q4: 50,913 shares; 2026Q1: 9,836 shares 9,836$494K0.01%-41,077Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 16,799 shares; 2025Q1: 5,110 shares; 2025Q2: 4,398 shares; 2025Q3: 8,761 shares; 2025Q4: 7,503 shares; 2026Q1: 4,193 shares 4,193$493K0.01%-3,310Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 15,862 shares; 2025Q2: 44,215 shares; 2025Q3: 37,333 shares; 2025Q4: 32,424 shares; 2026Q1: 32,061 shares 32,061$492K0.01%-363Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,323 shares; 2024Q4: 17,400 shares; 2025Q1: 37,304 shares; 2025Q2: 263,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,800 shares 133,800$490K0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 71,729 shares; 2025Q1: 67,921 shares; 2025Q2: 193,322 shares; 2025Q3: 55,507 shares; 2025Q4: 95,578 shares; 2026Q1: 13,043 shares 13,043$489K0.01%-82,535Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 6,554 shares; 2025Q1: 28,218 shares; 2025Q2: not reported; 2025Q3: 12,369 shares; 2025Q4: 2,051 shares; 2026Q1: 3,615 shares 3,615$489K0.01%+1,564Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,962 shares; 2025Q2: not reported; 2025Q3: 70,600 shares; 2025Q4: 37,000 shares; 2026Q1: 56,253 shares 56,253$487K0.01%+19,253Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,193 shares; 2024Q4: 15,082 shares; 2025Q1: 42,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,830 shares; 2026Q1: 10,294 shares 10,294$485K0.01%-65,536Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 11,415 shares 11,415$485K0.01%+3,715Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,183 shares; 2024Q4: 321,024 shares; 2025Q1: 346,839 shares; 2025Q2: 421,883 shares; 2025Q3: not reported; 2025Q4: 37,260 shares; 2026Q1: 197,539 shares 197,539$484K0.01%+160,279Timeline
RYZRYERSON 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: 21,520 shares 21,520$484K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,764 shares; 2025Q2: not reported; 2025Q3: 5,329 shares; 2025Q4: 2,094 shares; 2026Q1: 1,627 shares 1,627$484K0.01%-467Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,352 shares; 2025Q3: 134,800 shares; 2025Q4: 124,627 shares; 2026Q1: 85,130 shares 85,130$484K0.01%-39,497Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 110,328 shares; 2025Q1: 335,428 shares; 2025Q2: 17,875 shares; 2025Q3: 73,725 shares; 2025Q4: 124,225 shares; 2026Q1: 4,079 shares 4,079$482K0.01%-120,146Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 23,094 shares; 2025Q1: 15,662 shares; 2025Q2: 124,223 shares; 2025Q3: 114,910 shares; 2025Q4: 90,994 shares; 2026Q1: 12,190 shares 12,190$481K0.01%-78,804Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,334 shares; 2025Q1: 7,396 shares; 2025Q2: 6,271 shares; 2025Q3: 46,700 shares; 2025Q4: 41,417 shares; 2026Q1: 11,195 shares 11,195$479K0.01%-30,222Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 12,981 shares; 2025Q2: 11,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,932 shares 51,932$478K0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 2,880 shares; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 8,285 shares; 2025Q4: 9,691 shares; 2026Q1: 5,591 shares 5,591$478K0.01%-4,100Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,868 shares; 2026Q1: 48,339 shares 48,339$476K0.01%-2,529Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 2,277 shares; 2025Q4: 1,474 shares; 2026Q1: 2,193 shares 2,193$475K0.01%+719Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,414 shares; 2025Q1: not reported; 2025Q2: 5,518 shares; 2025Q3: 2,924 shares; 2025Q4: 52,719 shares; 2026Q1: 6,712 shares 6,712$475K0.01%-46,007Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 45,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,705 shares; 2025Q4: 14,017 shares; 2026Q1: 15,500 shares 15,500$474K0.01%+1,483Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,585 shares; 2025Q4: not reported; 2026Q1: 12,718 shares 12,718$474K0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 34,948 shares; 2025Q1: 28,089 shares; 2025Q2: not reported; 2025Q3: 3,516 shares; 2025Q4: 27,955 shares; 2026Q1: 4,623 shares 4,623$474K0.01%-23,332Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is 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: 5,267 shares 5,267$473K0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,171 shares; 2025Q3: not reported; 2025Q4: 10,360 shares; 2026Q1: 5,200 shares 5,200$472K0.01%-5,160Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,007 shares 25,007$472K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: not reported; 2025Q1: 19,300 shares; 2025Q2: 12,643 shares; 2025Q3: 7,615 shares; 2025Q4: not reported; 2026Q1: 12,848 shares 12,848$471K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,173 shares; 2025Q1: not reported; 2025Q2: 14,009 shares; 2025Q3: 2,562 shares; 2025Q4: 4,000 shares; 2026Q1: 6,768 shares 6,768$470K0.01%+2,768Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 20,470 shares; 2025Q1: 26,071 shares; 2025Q2: 70,762 shares; 2025Q3: 30,369 shares; 2025Q4: 26,742 shares; 2026Q1: 19,229 shares 19,229$470K0.01%-7,513Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 2,411 shares; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,794 shares; 2026Q1: 2,393 shares 2,393$469K0.01%-2,401Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,220 shares; 2025Q4: 7,330 shares; 2026Q1: 18,161 shares 18,161$469K0.01%+10,831Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,287 shares; 2025Q1: not reported; 2025Q2: 7,508 shares; 2025Q3: 6,246 shares; 2025Q4: 6,670 shares; 2026Q1: 2,313 shares 2,313$468K0.01%-4,357Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 6,706 shares; 2025Q4: not reported; 2026Q1: 3,523 shares 3,523$467K0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,013 shares; 2026Q1: 68,004 shares 68,004$465K0.01%+35,991Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,789 shares; 2024Q4: 79,600 shares; 2025Q1: 138,875 shares; 2025Q2: not reported; 2025Q3: 29,026 shares; 2025Q4: not reported; 2026Q1: 14,988 shares 14,988$464K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,294 shares; 2024Q4: 5,532 shares; 2025Q1: 3,384 shares; 2025Q2: 5,721 shares; 2025Q3: 3,241 shares; 2025Q4: 4,286 shares; 2026Q1: 1,704 shares 1,704$464K0.01%-2,582Timeline
HIMZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,048 shares 20,048$462K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 8,560 shares; 2025Q1: 1,502 shares; 2025Q2: 5,941 shares; 2025Q3: 1,917 shares; 2025Q4: 3,368 shares; 2026Q1: 1,950 shares 1,950$461K0.01%-1,418Timeline
GTESGATES INDL CORP 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: 20,363 shares 20,363$460K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 2,658 shares; 2025Q1: 47,260 shares; 2025Q2: not reported; 2025Q3: 8,656 shares; 2025Q4: 4,903 shares; 2026Q1: 4,977 shares 4,977$460K0.01%+74Timeline
AUNAAUNA 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: not reported; 2026Q1: 83,413 shares 83,413$460K0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 15,200 shares; 2025Q1: not reported; 2025Q2: 40,934 shares; 2025Q3: 30,507 shares; 2025Q4: 30,909 shares; 2026Q1: 30,870 shares 30,870$459K0.01%-39Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,531 shares; 2025Q2: 42,858 shares; 2025Q3: 48,133 shares; 2025Q4: not reported; 2026Q1: 13,876 shares 13,876$459K0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 182,700 shares; 2025Q3: 123,856 shares; 2025Q4: 194,433 shares; 2026Q1: 25,503 shares 25,503$457K0.01%-168,930Timeline
ELVNENLIVEN 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: 45,354 shares; 2026Q1: 11,661 shares 11,661$457K0.01%-33,693Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is 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: 34,500 shares 34,500$457K0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,328 shares; 2025Q1: 51,785 shares; 2025Q2: not reported; 2025Q3: 39,490 shares; 2025Q4: not reported; 2026Q1: 8,987 shares 8,987$457K0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 178,812 shares; 2025Q1: 173,428 shares; 2025Q2: 289,222 shares; 2025Q3: 294,350 shares; 2025Q4: 312,166 shares; 2026Q1: 2,190 shares 2,190$456K0.01%-309,976Timeline
KYTXKYVERNA 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: 80,299 shares; 2026Q1: 52,762 shares 52,762$455K0.01%-27,537Timeline
ESEAEUROSEAS 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: 5,817 shares; 2025Q3: 7,773 shares; 2025Q4: 10,692 shares; 2026Q1: 6,800 shares 6,800$455K0.01%-3,892Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares; 2025Q4: not reported; 2026Q1: 4,653 shares 4,653$455K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,338 shares; 2025Q1: 38,125 shares; 2025Q2: 23,609 shares; 2025Q3: not reported; 2025Q4: 56,653 shares; 2026Q1: 19,857 shares 19,857$452K0.01%-36,796Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,349 shares 21,349$452K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,442 shares; 2024Q4: 10,051 shares; 2025Q1: 888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: 1,862 shares 1,862$451K0.01%-324Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,314 shares; 2025Q1: 55,079 shares; 2025Q2: 59,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600$451K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: not reported; 2025Q1: 18,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,937 shares 5,937$449K0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 8,164 shares; 2025Q4: 960 shares; 2026Q1: 782 shares 782$447K0.01%-178Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 11,300 shares; 2025Q3: 14,947 shares; 2025Q4: not reported; 2026Q1: 7,557 shares 7,557$447K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,200 shares; 2025Q3: not reported; 2025Q4: 11,499 shares; 2026Q1: 5,164 shares 5,164$444K0.01%-6,335Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 66,500 shares; 2025Q1: 82,000 shares; 2025Q2: 21,849 shares; 2025Q3: 20,000 shares; 2025Q4: 12,820 shares; 2026Q1: 38,028 shares 38,028$443K0.01%+25,208Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 7,629 shares; 2025Q1: 2,592 shares; 2025Q2: 45,763 shares; 2025Q3: 8,800 shares; 2025Q4: 1,663 shares; 2026Q1: 1,524 shares 1,524$442K0.01%-139Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,971 shares; 2025Q1: 10,671 shares; 2025Q2: not reported; 2025Q3: 33,281 shares; 2025Q4: 49,600 shares; 2026Q1: 34,692 shares 34,692$442K0.01%-14,908Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 1,296 shares; 2025Q4: 1,434 shares; 2026Q1: 800 shares 800$439K0.01%-634Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 16,282 shares; 2025Q1: 36,028 shares; 2025Q2: 23,177 shares; 2025Q3: 36,100 shares; 2025Q4: 25,790 shares; 2026Q1: 38,636 shares 38,636$439K0.01%+12,846Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 1,383 shares; 2025Q1: 2,920 shares; 2025Q2: 982 shares; 2025Q3: 1,173 shares; 2025Q4: not reported; 2026Q1: 2,544 shares 2,544$438K0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 45,368 shares 45,368$435K0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 80,754 shares; 2025Q1: 104,839 shares; 2025Q2: 170,917 shares; 2025Q3: 146,465 shares; 2025Q4: 231,994 shares; 2026Q1: 43,400 shares 43,400$435K0.01%-188,594Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is 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: 23,573 shares 23,573$434K0.01%newTimeline
BANRBANNER 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: 7,119 shares 7,119$432K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,726 shares; 2024Q4: 135,745 shares; 2025Q1: 48,835 shares; 2025Q2: 609,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,423 shares 25,423$432K0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,784 shares 23,784$432K0.01%newTimeline
ONITONITY 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: 10,968 shares 10,968$431K0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,972 shares; 2025Q1: 21,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,220 shares 35,220$429K0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,258 shares 4,258$429K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,732 shares; 2024Q4: 36,646 shares; 2025Q1: 39,797 shares; 2025Q2: 3,399 shares; 2025Q3: 2,862 shares; 2025Q4: 1,249 shares; 2026Q1: 1,005 shares 1,005$427K0.01%-244Timeline
MRBKMERIDIAN 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: 13,548 shares; 2025Q3: 23,400 shares; 2025Q4: 32,800 shares; 2026Q1: 22,500 shares 22,500$427K0.01%-10,300Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,270 shares; 2025Q2: not reported; 2025Q3: 3,806 shares; 2025Q4: 17,774 shares; 2026Q1: 5,641 shares 5,641$426K0.01%-12,133Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 20,777 shares; 2025Q1: 30,613 shares; 2025Q2: 94,296 shares; 2025Q3: 2,724 shares; 2025Q4: not reported; 2026Q1: 4,357 shares 4,357$426K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,134 shares 5,134$425K0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,544 shares 9,544$425K0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,002 shares; 2025Q3: 109,012 shares; 2025Q4: 54,710 shares; 2026Q1: 5,820 shares 5,820$424K0.01%-48,890Timeline
INSPINSPIRE MED 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: 7,175 shares; 2025Q3: 10,993 shares; 2025Q4: 18,636 shares; 2026Q1: 8,201 shares 8,201$423K0.01%-10,435Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,026 shares 68,026$422K0.01%newTimeline
PLAYDAVE & BUSTERS 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: 38,870 shares 38,870$421K0.01%newTimeline
AMGAFFILIATED MANAGERS 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: 9,723 shares; 2025Q3: 12,692 shares; 2025Q4: 10,100 shares; 2026Q1: 1,521 shares 1,521$421K0.01%-8,579Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,914 shares; 2024Q4: 11,843 shares; 2025Q1: 99,222 shares; 2025Q2: 7,794 shares; 2025Q3: not reported; 2025Q4: 41,314 shares; 2026Q1: 6,446 shares 6,446$420K0.01%-34,868Timeline
EROERO COPPER 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: 15,720 shares 15,720$419K0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,752 shares; 2025Q1: 34,159 shares; 2025Q2: 4,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,743 shares 8,743$417K0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is 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: 42,468 shares 42,468$417K0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 13,663 shares; 2026Q1: 6,700 shares 6,700$417K0.01%-6,963Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 14,441 shares; 2025Q1: 42,397 shares; 2025Q2: 300,754 shares; 2025Q3: 221,726 shares; 2025Q4: 181,811 shares; 2026Q1: 3,297 shares 3,297$416K0.01%-178,514Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: not reported; 2025Q1: 9,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,700 shares; 2026Q1: 12,347 shares 12,347$416K0.01%-29,353Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,917 shares 23,917$415K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,877 shares; 2025Q1: 4,649 shares; 2025Q2: not reported; 2025Q3: 16,816 shares; 2025Q4: 2,913 shares; 2026Q1: 5,833 shares 5,833$414K0.01%+2,920Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,712 shares; 2025Q4: 22,831 shares; 2026Q1: 20,817 shares 20,817$410K0.01%-2,014Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 6,982 shares; 2025Q1: not reported; 2025Q2: 18,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares 2,178$409K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: 41,900 shares; 2025Q2: 53,545 shares; 2025Q3: 13,400 shares; 2025Q4: 9,142 shares; 2026Q1: 597 shares 597$407K0.01%-8,545Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is 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: 20,123 shares 20,123$404K0.01%newTimeline
MTAMETALLA RTY & STREAMING 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: 60,716 shares 60,716$403K0.01%newTimeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is 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: 14,894 shares 14,894$402K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,041 shares; 2025Q1: 1,208 shares; 2025Q2: 13,292 shares; 2025Q3: 10,183 shares; 2025Q4: 3,762 shares; 2026Q1: 899 shares 899$401K0.01%-2,863Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,250 shares; 2025Q2: 156,322 shares; 2025Q3: 42,900 shares; 2025Q4: 58,800 shares; 2026Q1: 9,800 shares 9,800$400K0.01%-49,000Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 20,771 shares; 2025Q1: 18,379 shares; 2025Q2: 27,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares 27,500$400K0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 6,685 shares; 2025Q1: 18,877 shares; 2025Q2: not reported; 2025Q3: 39,117 shares; 2025Q4: 9,387 shares; 2026Q1: 6,800 shares 6,800$399K0.01%-2,587Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 5,000 shares; 2025Q1: 128,702 shares; 2025Q2: 104,070 shares; 2025Q3: 3,712 shares; 2025Q4: 2,974 shares; 2026Q1: 4,703 shares 4,703$398K0.01%+1,729Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,298 shares; 2025Q1: 21,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,120 shares; 2026Q1: 11,907 shares 11,907$398K0.01%-32,213Timeline
NEXANEXA RES 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: 218,900 shares; 2026Q1: 37,400 shares 37,400$396K0.01%-181,500Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,211 shares; 2024Q4: 215,690 shares; 2025Q1: 76,400 shares; 2025Q2: 43,068 shares; 2025Q3: 52,530 shares; 2025Q4: not reported; 2026Q1: 22,400 shares 22,400$394K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 39,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,042 shares; 2026Q1: 3,998 shares 3,998$394K0.01%-9,044Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,522 shares; 2024Q4: 88,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,185 shares 26,185$394K0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,206 shares 119,206$393K0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 25,485 shares; 2025Q1: not reported; 2025Q2: 87,380 shares; 2025Q3: 73,340 shares; 2025Q4: 89,786 shares; 2026Q1: 27,174 shares 27,174$393K0.01%-62,612Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,071 shares 9,071$392K0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,613 shares; 2025Q2: not reported; 2025Q3: 1,582 shares; 2025Q4: 2,667 shares; 2026Q1: 3,797 shares 3,797$387K0.01%+1,130Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,312 shares; 2025Q2: 19,450 shares; 2025Q3: not reported; 2025Q4: 704,275 shares; 2026Q1: 27,564 shares 27,564$387K0.01%-676,711Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: 6,062 shares; 2025Q1: 30,412 shares; 2025Q2: 2,394 shares; 2025Q3: 2,738 shares; 2025Q4: not reported; 2026Q1: 3,887 shares 3,887$387K0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 18,201 shares; 2025Q1: 18,100 shares; 2025Q2: 40,998 shares; 2025Q3: 46,904 shares; 2025Q4: 21,883 shares; 2026Q1: 14,700 shares 14,700$387K0.01%-7,183Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,180 shares 6,180$387K0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 67,300 shares; 2025Q1: not reported; 2025Q2: 185,820 shares; 2025Q3: 46,000 shares; 2025Q4: 63,321 shares; 2026Q1: 147,616 shares 147,616$385K0.01%+84,295Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,333 shares; 2025Q2: 3,299 shares; 2025Q3: not reported; 2025Q4: 7,496 shares; 2026Q1: 291 shares 291$384K0.01%-7,205Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 85,739 shares; 2025Q1: 98,400 shares; 2025Q2: 322,061 shares; 2025Q3: 173,197 shares; 2025Q4: 137,537 shares; 2026Q1: 46,657 shares 46,657$384K0.01%-90,880Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: not reported; 2025Q3: 78,536 shares; 2025Q4: 60,501 shares; 2026Q1: 11,600 shares 11,600$384K0.01%-48,901Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,500 shares 33,500$383K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,672 shares; 2024Q4: not reported; 2025Q1: 16,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares 3,145$381K0.01%newTimeline
KRMNKARMAN 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: 10,400 shares; 2025Q4: not reported; 2026Q1: 4,756 shares 4,756$381K0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 4,456 shares; 2025Q2: 7,317 shares; 2025Q3: 17,200 shares; 2025Q4: 13,604 shares; 2026Q1: 2,777 shares 2,777$381K0.01%-10,827Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$379K0.01%newTimeline
INBKFIRST INTERNET 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: 8,790 shares; 2025Q3: 11,009 shares; 2025Q4: 22,976 shares; 2026Q1: 18,500 shares 18,500$377K0.01%-4,476Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,073 shares; 2024Q4: 84,791 shares; 2025Q1: 339,392 shares; 2025Q2: 706,839 shares; 2025Q3: 125,958 shares; 2025Q4: 108,950 shares; 2026Q1: 12,627 shares 12,627$375K0.01%-96,323Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 9,148 shares; 2025Q1: 5,720 shares; 2025Q2: 14,225 shares; 2025Q3: 7,345 shares; 2025Q4: 4,720 shares; 2026Q1: 4,138 shares 4,138$375K0.01%-582Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 15,808 shares; 2025Q1: 38,785 shares; 2025Q2: not reported; 2025Q3: 80,200 shares; 2025Q4: 11,588 shares; 2026Q1: 19,400 shares 19,400$375K0.01%+7,812Timeline
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: 12,616 shares 12,616$375K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 509 shares; 2025Q1: 6,056 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,727 shares 1,727$375K0.01%newTimeline
GOVTISHARES 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: 74,263,136 shares; 2025Q4: not reported; 2026Q1: 16,327 shares 16,327$374K0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 54,921 shares; 2025Q1: not reported; 2025Q2: 266,781 shares; 2025Q3: 32,011 shares; 2025Q4: 66,876 shares; 2026Q1: 27,331 shares 27,331$374K0.01%-39,545Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 2,047 shares; 2025Q1: 16,264 shares; 2025Q2: 4,901 shares; 2025Q3: 5,093 shares; 2025Q4: not reported; 2026Q1: 1,798 shares 1,798$374K0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,122 shares; 2025Q1: 26,197 shares; 2025Q2: 2,302 shares; 2025Q3: 7,095 shares; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$373K0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,129 shares; 2026Q1: 2,910 shares 2,910$373K0.01%-8,219Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 3,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,538 shares; 2025Q4: not reported; 2026Q1: 5,065 shares 5,065$373K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 9,460 shares; 2025Q1: 12,361 shares; 2025Q2: 38,092 shares; 2025Q3: 11,430 shares; 2025Q4: 9,220 shares; 2026Q1: 10,456 shares 10,456$373K0.01%+1,236Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 1,118 shares; 2025Q1: 1,244 shares; 2025Q2: 1,589 shares; 2025Q3: 1,155 shares; 2025Q4: 3,607 shares; 2026Q1: 1,400 shares 1,400$372K0.01%-2,207Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,928 shares; 2025Q1: 63,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,131 shares 11,131$372K0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: 20,030 shares; 2025Q2: 106,258 shares; 2025Q3: 47,231 shares; 2025Q4: 56,316 shares; 2026Q1: 56,242 shares 56,242$370K0.01%-74Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,838 shares; 2026Q1: 5,365 shares 5,365$367K0.01%-3,473Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 85,162 shares; 2025Q2: 28,611 shares; 2025Q3: 107,400 shares; 2025Q4: 288,226 shares; 2026Q1: 92,884 shares 92,884$367K0.01%-195,342Timeline
TSLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,084 shares 6,084$367K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: 8,932 shares; 2025Q3: 37,501 shares; 2025Q4: not reported; 2026Q1: 8,805 shares 8,805$366K0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,476 shares; 2025Q2: not reported; 2025Q3: 48,043 shares; 2025Q4: 37,677 shares; 2026Q1: 9,100 shares 9,100$365K0.01%-28,577Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 3,059 shares; 2025Q2: not reported; 2025Q3: 2,307 shares; 2025Q4: 13,090 shares; 2026Q1: 3,369 shares 3,369$362K0.01%-9,721Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,589 shares; 2025Q4: 5,284 shares; 2026Q1: 4,807 shares 4,807$362K0.01%-477Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: not reported; 2025Q3: 5,068 shares; 2025Q4: 10,014 shares; 2026Q1: 1,239 shares 1,239$361K0.01%-8,775Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,290 shares; 2026Q1: 54,400 shares 54,400$360K0.01%+36,110Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,852 shares; 2025Q1: 71,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,310 shares 12,310$360K0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.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: 23,100 shares; 2025Q3: 67,200 shares; 2025Q4: 37,480 shares; 2026Q1: 20,800 shares 20,800$359K0.01%-16,680Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 38,893 shares; 2025Q1: 3,963 shares; 2025Q2: not reported; 2025Q3: 23,884 shares; 2025Q4: 8,607 shares; 2026Q1: 2,700 shares 2,700$359K0.01%-5,907Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 12,570 shares; 2025Q3: 18,317 shares; 2025Q4: 16,533 shares; 2026Q1: 11,372 shares 11,372$358K0.01%-5,161Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,400 shares; 2025Q4: 25,279 shares; 2026Q1: 116,430 shares 116,430$357K0.01%+91,151Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,584 shares; 2024Q4: 60,431 shares; 2025Q1: 139,350 shares; 2025Q2: 147,513 shares; 2025Q3: 237,430 shares; 2025Q4: 165,666 shares; 2026Q1: 14,460 shares 14,460$355K0.01%-151,206Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 10,454 shares; 2025Q1: 70,393 shares; 2025Q2: 8,187 shares; 2025Q3: 20,973 shares; 2025Q4: 5,823 shares; 2026Q1: 3,180 shares 3,180$354K0.01%-2,643Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 1,575 shares; 2025Q1: 4,598 shares; 2025Q2: 1,322 shares; 2025Q3: 56,401 shares; 2025Q4: 4,230 shares; 2026Q1: 2,800 shares 2,800$353K0.01%-1,430Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares 3,145$350K0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348,209 shares; 2025Q4: 1,226,894 shares; 2026Q1: 50,898 shares 50,898$350K0.01%-1,175,996Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,501 shares; 2025Q1: 26,102 shares; 2025Q2: 25,057 shares; 2025Q3: 19,097 shares; 2025Q4: not reported; 2026Q1: 3,965 shares 3,965$350K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,988 shares; 2024Q4: not reported; 2025Q1: 15,219 shares; 2025Q2: 17,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,532 shares 15,532$349K0.01%newTimeline
DNNDENISON MINES 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: 30,480 shares; 2026Q1: 98,807 shares 98,807$349K0.01%+68,327Timeline
TARAPROTARA 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: 66,779 shares 66,779$348K0.01%newTimeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,773 shares 83,773$347K0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$345K0.01%newTimeline
VCTRVICTORY CAP HLDGS 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: 5,262 shares 5,262$345K0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,600 shares; 2025Q4: 81,271 shares; 2026Q1: 98,600 shares 98,600$344K0.01%+17,329Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,338 shares; 2025Q1: 27,475 shares; 2025Q2: 8,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,795 shares 3,795$343K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,388 shares; 2024Q4: not reported; 2025Q1: 165,414 shares; 2025Q2: 1,184,992 shares; 2025Q3: 615,130 shares; 2025Q4: 162,985 shares; 2026Q1: 57,961 shares 57,961$343K0.01%-105,024Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is 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: 13,431 shares 13,431$342K0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,803 shares; 2024Q4: 34,720 shares; 2025Q1: not reported; 2025Q2: 4,891 shares; 2025Q3: 169,533 shares; 2025Q4: 38,700 shares; 2026Q1: 3,083 shares 3,083$342K0.01%-35,617Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 8,005 shares; 2025Q1: 134,626 shares; 2025Q2: not reported; 2025Q3: 9,950 shares; 2025Q4: not reported; 2026Q1: 2,606 shares 2,606$341K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 33,873 shares; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 1,655 shares; 2025Q4: 1,846 shares; 2026Q1: 388 shares 388$339K0.01%-1,458Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,031 shares; 2026Q1: 6,978 shares 6,978$339K0.01%-1,053Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,295 shares 28,295$337K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,578 shares; 2025Q1: 4,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,332 shares 4,332$336K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 6,232 shares; 2025Q1: 30,049 shares; 2025Q2: not reported; 2025Q3: 14,016 shares; 2025Q4: 124,317 shares; 2026Q1: 7,229 shares 7,229$336K<0.01%-117,088Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,130 shares; 2025Q2: not reported; 2025Q3: 7,421 shares; 2025Q4: 21,149 shares; 2026Q1: 5,125 shares 5,125$335K<0.01%-16,024Timeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,036 shares 17,036$333K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,846 shares; 2024Q4: 59,847 shares; 2025Q1: 112,747 shares; 2025Q2: 48,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,282 shares 17,282$333K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,237 shares 35,237$331K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,799 shares; 2025Q1: 29,223 shares; 2025Q2: not reported; 2025Q3: 43,689 shares; 2025Q4: 173,500 shares; 2026Q1: 6,629 shares 6,629$330K<0.01%-166,871Timeline
RCATRED CAT 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: 72,034 shares; 2025Q3: not reported; 2025Q4: 66,106 shares; 2026Q1: 25,130 shares 25,130$329K<0.01%-40,976Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,213 shares; 2026Q1: 70,598 shares 70,598$328K<0.01%-14,615Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 124,807 shares; 2025Q2: 581,378 shares; 2025Q3: 344,404 shares; 2025Q4: not reported; 2026Q1: 5,235 shares 5,235$328K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271 shares; 2025Q1: 1,491 shares; 2025Q2: 1,650 shares; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 860 shares 860$327K<0.01%-539Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,232 shares; 2025Q4: 19,354 shares; 2026Q1: 22,478 shares 22,478$327K<0.01%+3,124Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 19,600 shares; 2025Q1: 6,953 shares; 2025Q2: 5,012 shares; 2025Q3: 1,986 shares; 2025Q4: not reported; 2026Q1: 2,934 shares 2,934$324K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,716 shares 58,716$323K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501,329 shares; 2025Q3: 87,061 shares; 2025Q4: 74,722 shares; 2026Q1: 135,622 shares 135,622$321K<0.01%+60,900Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,103 shares; 2025Q3: 148,567 shares; 2025Q4: not reported; 2026Q1: 8,726 shares 8,726$321K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 40,131 shares; 2025Q1: 15,058 shares; 2025Q2: 57,527 shares; 2025Q3: 71,637 shares; 2025Q4: 262,680 shares; 2026Q1: 118,251 shares 118,251$320K<0.01%-144,429Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,270 shares; 2024Q4: 29,400 shares; 2025Q1: not reported; 2025Q2: 98,364 shares; 2025Q3: not reported; 2025Q4: 18,800 shares; 2026Q1: 18,971 shares 18,971$319K<0.01%+171Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 843 shares; 2025Q1: 14,845 shares; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098$319K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,112 shares; 2025Q1: 421,710 shares; 2025Q2: not reported; 2025Q3: 1,123,879 shares; 2025Q4: 169,481 shares; 2026Q1: 146,100 shares 146,100$318K<0.01%-23,381Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: 15,775 shares; 2025Q1: 104,693 shares; 2025Q2: 101,888 shares; 2025Q3: 22,503 shares; 2025Q4: 50,226 shares; 2026Q1: 3,231 shares 3,231$318K<0.01%-46,995Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,730 shares 31,730$318K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,714 shares; 2026Q1: 2,300 shares 2,300$318K<0.01%-3,414Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 7,820 shares; 2025Q4: 8,444 shares; 2026Q1: 3,565 shares 3,565$318K<0.01%-4,879Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,811 shares; 2025Q3: 12,997 shares; 2025Q4: not reported; 2026Q1: 15,381 shares 15,381$318K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 26,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,700 shares 27,700$318K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,282 shares; 2025Q1: not reported; 2025Q2: 1,104,055 shares; 2025Q3: 723,529 shares; 2025Q4: 187,195 shares; 2026Q1: 22,239 shares 22,239$317K<0.01%-164,956Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 14,993 shares; 2025Q1: 3,870 shares; 2025Q2: 63,849 shares; 2025Q3: 14,969 shares; 2025Q4: 27,817 shares; 2026Q1: 2,924 shares 2,924$316K<0.01%-24,893Timeline
SLISTANDARD LITHIUM 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: 21,799 shares; 2025Q3: not reported; 2025Q4: 19,635 shares; 2026Q1: 92,516 shares 92,516$315K<0.01%+72,881Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,337 shares; 2024Q4: 14,300 shares; 2025Q1: 24,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,456 shares 52,456$314K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: not reported; 2025Q3: 2,575 shares; 2025Q4: not reported; 2026Q1: 2,328 shares 2,328$314K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,311 shares; 2025Q1: not reported; 2025Q2: 1,346,435 shares; 2025Q3: 459,055 shares; 2025Q4: 258,013 shares; 2026Q1: 49,754 shares 49,754$313K<0.01%-208,259Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,482 shares; 2026Q1: 47,707 shares 47,707$313K<0.01%-8,775Timeline
SANASANA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,475 shares 108,475$312K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,801 shares; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,342 shares 6,342$312K<0.01%+342Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,290 shares; 2025Q1: 97,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,996 shares; 2026Q1: 2,463 shares 2,463$310K<0.01%+467Timeline
SGMLSIGMA LITHIUM 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: 29,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,104 shares 25,104$310K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 16,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares; 2025Q4: 24,553 shares; 2026Q1: 7,762 shares 7,762$309K<0.01%-16,791Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 144,249 shares; 2025Q3: 84,043 shares; 2025Q4: 12,153 shares; 2026Q1: 5,400 shares 5,400$309K<0.01%-6,753Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 11,070 shares 11,070$309K<0.01%-2,930Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is 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: 12,385 shares 12,385$309K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 4,749 shares; 2025Q1: 2,356 shares; 2025Q2: 4,720 shares; 2025Q3: 2,069 shares; 2025Q4: not reported; 2026Q1: 1,056 shares 1,056$307K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,679 shares; 2024Q4: 54,693 shares; 2025Q1: 39,200 shares; 2025Q2: 178,703 shares; 2025Q3: 65,626 shares; 2025Q4: 16,258 shares; 2026Q1: 14,806 shares 14,806$307K<0.01%-1,452Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,182 shares; 2025Q1: 26,451 shares; 2025Q2: 101,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,018 shares 19,018$305K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,001 shares; 2025Q4: 23,050 shares; 2026Q1: 78,800 shares 78,800$303K<0.01%+55,750Timeline
BBCPCONCRETE PUMPING 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: 38,700 shares; 2026Q1: 42,434 shares 42,434$303K<0.01%+3,734Timeline
ASMBASSEMBLY 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: 10,917 shares 10,917$303K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,528 shares 73,528$303K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,916 shares; 2025Q1: 214,375 shares; 2025Q2: 260,850 shares; 2025Q3: 304,597 shares; 2025Q4: 236,395 shares; 2026Q1: 24,370 shares 24,370$303K<0.01%-212,025Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: not reported; 2025Q1: 143,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,800 shares 34,800$303K<0.01%newTimeline
FAZDIREXION SHARES 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: 40,443 shares; 2026Q1: 5,961 shares 5,961$302K<0.01%-34,482Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,136 shares; 2024Q4: 11,400 shares; 2025Q1: not reported; 2025Q2: 21,858 shares; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 12,300 shares 12,300$302K<0.01%+6,800Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 16,834 shares; 2025Q1: 109,486 shares; 2025Q2: 48,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,108 shares 2,108$302K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$302K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,043 shares 16,043$301K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is 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: 19,600 shares 19,600$301K<0.01%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,680 shares; 2024Q4: 336,335 shares; 2025Q1: 197,918 shares; 2025Q2: 170,812 shares; 2025Q3: not reported; 2025Q4: 243,154 shares; 2026Q1: 9,324 shares 9,324$300K<0.01%-233,830Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 7,022 shares; 2025Q1: 189,826 shares; 2025Q2: 11,161 shares; 2025Q3: 4,258 shares; 2025Q4: 7,895 shares; 2026Q1: 7,061 shares 7,061$298K<0.01%-834Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,127 shares; 2025Q1: 98,774 shares; 2025Q2: 10,701 shares; 2025Q3: 65,811 shares; 2025Q4: 38,592 shares; 2026Q1: 23,903 shares 23,903$298K<0.01%-14,689Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,577 shares 4,577$298K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 4,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,425 shares 6,425$296K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 12,700 shares; 2025Q1: not reported; 2025Q2: 7,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,010 shares 5,010$296K<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,651 shares; 2025Q3: 48,534 shares; 2025Q4: 18,504 shares; 2026Q1: 4,664 shares 4,664$296K<0.01%-13,840Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,110 shares 9,110$296K<0.01%newTimeline
AKAMAKAMAI 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: 2,703 shares; 2025Q3: 4,010 shares; 2025Q4: not reported; 2026Q1: 2,569 shares 2,569$295K<0.01%newTimeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 21,388 shares; 2025Q1: 25,857 shares; 2025Q2: 7,620 shares; 2025Q3: 5,192 shares; 2025Q4: 13,740 shares; 2026Q1: 5,703 shares 5,703$294K<0.01%-8,037Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,408 shares; 2026Q1: 26,445 shares 26,445$294K<0.01%+9,037Timeline
APPXINVESTMENT MANAGERS SER TR 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: 10,674 shares 10,674$293K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES 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: 1,255 shares 1,255$292K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,816 shares; 2025Q3: 20,612 shares; 2025Q4: 36,070 shares; 2026Q1: 12,931 shares 12,931$292K<0.01%-23,139Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,369 shares 45,369$290K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 64 shares; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: not reported; 2026Q1: 44 shares 44$290K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,599 shares; 2025Q4: 36,860 shares; 2026Q1: 3,529 shares 3,529$290K<0.01%-33,331Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,730 shares 7,730$289K<0.01%newTimeline
MTRNMATERION 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: 3,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,997 shares 1,997$289K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,181 shares; 2025Q3: 13,574 shares; 2025Q4: not reported; 2026Q1: 7,141 shares 7,141$288K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,357 shares; 2025Q1: not reported; 2025Q2: 166,639 shares; 2025Q3: 113,830 shares; 2025Q4: 51,332 shares; 2026Q1: 34,866 shares 34,866$288K<0.01%-16,466Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,300 shares; 2026Q1: 30,600 shares 30,600$287K<0.01%-29,700Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,429 shares; 2025Q2: 4,588 shares; 2025Q3: not reported; 2025Q4: 6,278 shares; 2026Q1: 4,864 shares 4,864$287K<0.01%-1,414Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,415 shares; 2024Q4: 67,749 shares; 2025Q1: 399,104 shares; 2025Q2: 103,858 shares; 2025Q3: 72,449 shares; 2025Q4: 11,103 shares; 2026Q1: 6,942 shares 6,942$286K<0.01%-4,161Timeline
KIDSORTHOPEDIATRICS 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: 36,225 shares; 2026Q1: 17,896 shares 17,896$284K<0.01%-18,329Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,228 shares; 2024Q4: 95,704 shares; 2025Q1: 458,799 shares; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 240,165 shares; 2026Q1: 1,132 shares 1,132$284K<0.01%-239,033Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,638 shares; 2025Q1: 78,449 shares; 2025Q2: 131,279 shares; 2025Q3: 14,037 shares; 2025Q4: not reported; 2026Q1: 2,227 shares 2,227$283K<0.01%newTimeline
DTILPRECISION 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: 35,790 shares; 2026Q1: 51,273 shares 51,273$282K<0.01%+15,483Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 10,900 shares 10,900$282K<0.01%-13,500Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,755 shares 158,755$280K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,513 shares; 2025Q1: 19,248 shares; 2025Q2: 29,503 shares; 2025Q3: 14,143 shares; 2025Q4: 145,164 shares; 2026Q1: 8,820 shares 8,820$280K<0.01%-136,344Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,800 shares; 2025Q1: not reported; 2025Q2: 46,499 shares; 2025Q3: 94,417 shares; 2025Q4: 43,139 shares; 2026Q1: 11,950 shares 11,950$280K<0.01%-31,189Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 24,664 shares; 2025Q1: 2,959 shares; 2025Q2: 7,223 shares; 2025Q3: 3,475 shares; 2025Q4: 10,288 shares; 2026Q1: 3,392 shares 3,392$279K<0.01%-6,896Timeline
UAMYUNITED STATES ANTIMONY 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: 694,422 shares; 2025Q4: 288,969 shares; 2026Q1: 31,981 shares 31,981$279K<0.01%-256,988Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 93,979 shares; 2025Q1: 28,068 shares; 2025Q2: 8,227 shares; 2025Q3: 25,512 shares; 2025Q4: 8,742 shares; 2026Q1: 7,908 shares 7,908$279K<0.01%-834Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 45,670 shares; 2025Q1: 50,286 shares; 2025Q2: 93,785 shares; 2025Q3: 29,977 shares; 2025Q4: not reported; 2026Q1: 1,109 shares 1,109$278K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,219 shares; 2025Q2: not reported; 2025Q3: 19,323 shares; 2025Q4: not reported; 2026Q1: 4,452 shares 4,452$278K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,389 shares; 2025Q3: 519,636 shares; 2025Q4: 639,633 shares; 2026Q1: 84,582 shares 84,582$277K<0.01%-555,051Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,300 shares; 2026Q1: 4,687 shares 4,687$276K<0.01%-28,613Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,590 shares 2,590$275K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 235,272 shares; 2025Q1: 232,145 shares; 2025Q2: 1,364 shares; 2025Q3: 72,268 shares; 2025Q4: 53,897 shares; 2026Q1: 3,315 shares 3,315$275K<0.01%-50,582Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,568 shares; 2024Q4: not reported; 2025Q1: 357,708 shares; 2025Q2: 534,994 shares; 2025Q3: 132,186 shares; 2025Q4: 353,137 shares; 2026Q1: 93,221 shares 93,221$274K<0.01%-259,916Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,709 shares; 2025Q1: 352,637 shares; 2025Q2: 143,903 shares; 2025Q3: not reported; 2025Q4: 24,332 shares; 2026Q1: 9,398 shares 9,398$274K<0.01%-14,934Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 12,218 shares; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 2,397 shares; 2025Q4: 1,260 shares; 2026Q1: 577 shares 577$273K<0.01%-683Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 13,137 shares; 2025Q3: 10,736 shares; 2025Q4: 10,170 shares; 2026Q1: 3,900 shares 3,900$270K<0.01%-6,270Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 24,900 shares; 2026Q1: 12,200 shares 12,200$269K<0.01%-12,700Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,032 shares; 2024Q4: not reported; 2025Q1: 30,556 shares; 2025Q2: 4,173 shares; 2025Q3: 6,086 shares; 2025Q4: 15,259 shares; 2026Q1: 4,593 shares 4,593$267K<0.01%-10,666Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,207 shares; 2026Q1: 6,463 shares 6,463$267K<0.01%-21,744Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,589 shares 11,589$266K<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: 12,809 shares; 2025Q3: 18,600 shares; 2025Q4: 30,600 shares; 2026Q1: 29,600 shares 29,600$266K<0.01%-1,000Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,114 shares; 2025Q2: 15,192 shares; 2025Q3: 158,354 shares; 2025Q4: 42,925 shares; 2026Q1: 35,776 shares 35,776$265K<0.01%-7,149Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,727 shares; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: 19,898 shares; 2025Q4: 1,368 shares; 2026Q1: 306 shares 306$265K<0.01%-1,062Timeline
STRTSTRATTEC SEC 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: 23,200 shares; 2025Q3: 17,427 shares; 2025Q4: 13,331 shares; 2026Q1: 3,378 shares 3,378$265K<0.01%-9,953Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: not reported; 2025Q1: 9,431 shares; 2025Q2: 91,623 shares; 2025Q3: 21,379 shares; 2025Q4: not reported; 2026Q1: 10,605 shares 10,605$264K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,114 shares; 2024Q4: not reported; 2025Q1: 11,068 shares; 2025Q2: 38,651 shares; 2025Q3: 42,264 shares; 2025Q4: 38,791 shares; 2026Q1: 28,652 shares 28,652$263K<0.01%-10,139Timeline
FWONKLIBERTY MEDIA CORP 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: 3,082 shares 3,082$262K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,966 shares; 2025Q1: not reported; 2025Q2: 6,950 shares; 2025Q3: not reported; 2025Q4: 4,283 shares; 2026Q1: 3,303 shares 3,303$262K<0.01%-980Timeline
ULUNILEVER 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: 4,599 shares 4,599$262K<0.01%newTimeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,647 shares 25,647$261K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,014 shares 27,014$261K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: not reported; 2026Q1: 1,324 shares 1,324$261K<0.01%newTimeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$260K<0.01%newTimeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,825 shares; 2025Q1: 30,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,648 shares 17,648$260K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,262 shares 12,262$259K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 101,058 shares; 2025Q1: 137,107 shares; 2025Q2: 102,500 shares; 2025Q3: 42,068 shares; 2025Q4: 29,914 shares; 2026Q1: 2,927 shares 2,927$259K<0.01%-26,987Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$259K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 34,409 shares; 2025Q1: 22,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares 9,100$257K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$257K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares 9,185$256K<0.01%newTimeline
CTRICENTURI 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: 141,156 shares; 2025Q4: 97,400 shares; 2026Q1: 8,772 shares 8,772$256K<0.01%-88,628Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,371 shares 12,371$256K<0.01%newTimeline
EMBCEMBECTA 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: 16,648 shares; 2025Q3: not reported; 2025Q4: 44,392 shares; 2026Q1: 28,944 shares 28,944$256K<0.01%-15,448Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 119,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,175 shares; 2026Q1: 1,076 shares 1,076$256K<0.01%-68,099Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$255K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 2,353 shares; 2025Q1: 6,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 2,318 shares 2,318$254K<0.01%-578Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,384 shares; 2025Q1: not reported; 2025Q2: 7,327 shares; 2025Q3: 340,708 shares; 2025Q4: 10,315 shares; 2026Q1: 2,648 shares 2,648$254K<0.01%-7,667Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 9,642 shares; 2025Q1: 3,465 shares; 2025Q2: 7,115 shares; 2025Q3: 4,964 shares; 2025Q4: 3,952 shares; 2026Q1: 1,283 shares 1,283$253K<0.01%-2,669Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,138 shares; 2025Q4: 33,338 shares; 2026Q1: 12,987 shares 12,987$252K<0.01%-20,351Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 18,878 shares; 2025Q1: 88,909 shares; 2025Q2: 46,800 shares; 2025Q3: 41,735 shares; 2025Q4: 13,572 shares; 2026Q1: 8,081 shares 8,081$252K<0.01%-5,491Timeline

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
HYGISHARES TR IBOXX HI YD ETFput1,485,000$118Mnew
QQQINVESCO QQQ TR COMcall202,400$117Mnew
IWMISHARES TR SHSput456,100$113Mnew
QQQINVESCO QQQ TR COMput166,600$96.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput122,700$79.8M+95,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall111,200$72.3M-106,900
IWMISHARES TR SHScall203,600$50.5Mnew
TLTISHARES TR 20 YR TR BD ETFcall447,600$38.8Mnew
TLTISHARES TR 20 YR TR BD ETFput228,900$19.8Mnew
HYGISHARES TR IBOXX HI YD ETFcall150,000$11.9Mnew
IBITISHARES BITCOIN TRUST ETF SHSput75,000$2.88Mnew
IBITISHARES BITCOIN TRUST ETF SHScall75,000$2.88Mnew
NVDANVIDIA CORPORATION COMcall14,900$2.6Mnew
NVDANVIDIA CORPORATION COMput11,200$1.95Mnew
UALUNITED AIRLS HLDGS INC Stockcall20,000$1.84Mnew
AALAMERICAN AIRLINES GROUP INC Stockcall150,000$1.61Mnew
TSLATESLA INC COMcall4,000$1.49M+1,900
TSLATESLA INC COMput3,700$1.38M-200
AAPLAPPLE INC COMput2,100$533Knew
AAPLAPPLE INC COMcall2,100$533Knew
AMZNAMAZON COM INC COMcall2,200$458Knew
AMZNAMAZON COM INC COMput2,000$417Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal79,000,000$63M+36,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal33,000,000$45.8M+3,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal15,701,000$40.4M-7,000,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal26,000,000$31.9M+17,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal18,000,000$30.5Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal26,972,000$27.5M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal26,000,000$25.9Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,000,000$25M+6,000,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal14,275,000$24.7M-5,250,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal12,500,000$23.5M+4,250,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal9,504,000$23.2M-4,246,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal32,000,000$22.8M+9,150,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,698,000$22.6M+7,698,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal29,035,000$22.1M+17,535,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal25,530,000$21.9Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal20,275,000$20.8Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal20,000,000$20.4M+12,000,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,702,000$19.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,000,000$15.3M-4,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,500,000$13Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,000,000$12.9M+3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,000,000$12.5M+3,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal10,500,000$10.5M+5,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$10.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal10,000,000$8.67Mnew
SNAP INCSNAP INC Convertibleprincipal10,000,000$8.02Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal6,275,000$7.25M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal9,250,000$7.12Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal4,000,000$6.86M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal5,000,000$6.24M-5,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,150,000$6.12Mnew
WEIBO CORPWEIBO CORP CNVprincipal5,000,000$5.27Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal6,000,000$5.23Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$5.21M+4,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,000,000$4.77Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal4,000,000$4.59M-2,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal3,500,000$4.33Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,900,000$3.82Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,500,000$3.75Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,000,000$2.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal1,200,000$1.69Mnew

Sold out in Q1 2026

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

The largest 100 of 739. All 739

SecurityShares beforeValue beforeType
TLTISHARES TR1,157,021$101Mshares
WMTWALMART INC705,618$78.6Mshares
NFLXNETFLIX INC.525,431$49.3Mshares
PANWPALO ALTO NETWORKS INC169,872$31.3Mshares
RSPINVESCO EXCHANGE TRADED FD T150,839$28.9Mshares
NTRANATERA INC125,703$28.8Mshares
AAPLAPPLE INC102,172$27.8Mshares
PYPLPAYPAL HLDGS INC446,608$26.1Mshares
SSR Mining IncSSR Mining Inc19,250,000$25.2Mprincipal
AMRZAMRIZE LTD454,764$24.6Mshares
VERTEX INCVERTEX INC24,073,000$22.8Mprincipal
VOOVANGUARD INDEX FDS34,345$21.5Mshares
FTNTFORTINET INC258,095$20.5Mshares
SNXTD SYNNEX CORPORATION132,047$19.8Mshares
MRNAMODERNA INC625,893$18.5Mshares
CPCANADIAN PACIFIC KANSAS CITY239,755$17.7Mshares
MRPMILLROSE PPTYS INC573,790$17.1Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC16,500,000$16.8Mprincipal
INNOVIVA INCINNOVIVA INC16,351,000$16.7Mprincipal
STRATEGY INCSTRATEGY INC14,000,000$16.3Mprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC13,000,000$14.5Mprincipal
TXNTEXAS INSTRS INC79,837$13.9Mshares
CENTRUS ENERGY CORPCENTRUS ENERGY CORP5,000,000$13.4Mprincipal
BBAIBIGBEAR AI HLDGS INC2,466,354$13.3Mshares
TSTENARIS S A346,283$13.3Mshares
KMBKIMBERLY-CLARK CORP127,491$12.9Mshares
ZIONZIONS BANCORPORATION NATL AS218,028$12.8Mshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC12,500,000$12.7Mprincipal
GOOGALPHABET INC39,887$12.5Mshares
CIPHER DIGITAL INCCIPHER DIGITAL INC3,500,000$12.2Mprincipal
WIXWIX COM LTD112,208$11.7Mshares
H WORLD GROUP LTDH WORLD GROUP LTD9,000,000$11.5Mprincipal
CAGCONAGRA BRANDS INC645,483$11.2Mshares
GDXVANECK ETF TRUST129,637$11.1Mshares
DECKDECKERS OUTDOOR CORP105,913$11Mshares
XMESPDR SERIES TRUST105,950$11Mshares
PGPROCTER & GAMBLE CO75,557$10.8Mshares
VUGVANGUARD INDEX FDS21,385$10.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL23,315$10.4Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC9,147,000$10.3Mprincipal
KVYOKLAVIYO INC317,381$10.3Mshares
WBDWARNER BROS DISCOVERY INC348,384$10Mshares
JD.COM INCJD.COM INC10,000,000$9.99Mprincipal
QQQINVESCO QQQ TR16,193$9.95Mshares
STRATEGY INCSTRATEGY INC12,000,000$9.88Mprincipal
SPYMSPDR SERIES TRUST121,614$9.76Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC10,000,000$9.63Mprincipal
ASXASE TECHNOLOGY HLDG CO LTD573,788$9.24Mshares
GFSGLOBALFOUNDRIES INC262,600$9.17Mshares
NTRNUTRIEN LTD145,070$8.95Mshares
FRSHFRESHWORKS INC715,852$8.77Mshares
FOLDAMICUS THERAPEUTIC609,941$8.69Mshares
SWKSSKYWORKS SOLUTIONS INC133,093$8.44Mshares
NVMINOVA LTD25,511$8.38Mshares
GILGILDAN ACTIVEWEAR INC133,806$8.36Mshares
QSRRESTAURANT BRANDS INTL INC120,215$8.2Mshares
GLPIGAMING & LEISURE P182,099$8.14Mshares
IAIISHARES TR44,840$8.04Mshares
EXASEXACT SCIENCES CORP76,795$7.8Mshares
FTCSFIRST TR EXCHANGE-TRADED FD83,138$7.69Mshares
IREN LIMITEDIREN LIMITED3,000,000$7.34Mprincipal
QUREUNIQURE NV306,131$7.33Mshares
AEMAGNICO EAGLE MINES LTD43,004$7.29Mshares
WOLFWOLFSPEED INC407,770$7.1Mshares
GMEGAMESTOP CORP349,710$7.02Mshares
SRADSPORTRADAR GROUP AG286,359$6.81Mshares
PPLIPEOPLE INC172,277$6.74Mshares
FNVFRANCO NEV CORP32,300$6.7Mshares
PGYPAGAYA TECHNOLOGIES LTD315,827$6.6Mshares
ARGXARGENX SE7,798$6.56Mshares
QCOMQUALCOMM INC37,326$6.38Mshares
CARRCARRIER GLOBAL CORPORATION120,589$6.37Mshares
WSTWEST PHARMACEUTICAL SVSC INC22,568$6.21Mshares
BMNRBITMINE IMMERSION TECHS INC228,271$6.2Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS639,805$6.17Mshares
WGSGENEDX HOLDINGS CORP46,200$6.01Mshares
KLACKLA CORP4,932$5.99Mshares
CELHCELSIUS HLDGS INC130,855$5.99Mshares
JNKSPDR SERIES TRUST60,635$5.89Mshares
RSGREPUBLIC SVCS INC27,810$5.89Mshares
ASNDASCENDIS PHARMA A/S27,600$5.89Mshares
MNDYMONDAY COM LTD39,781$5.87Mshares
ATATATOUR LIFESTYLE HLDGS LTD148,780$5.86Mshares
SONOSONOS INC329,706$5.79Mshares
ENOVIS CORPORATIONENOVIS CORPORATION5,659,000$5.57Mprincipal
ADIANALOG DEVICES INC20,245$5.49Mshares
MANHMANHATTAN ASSOCIATES INC31,443$5.45Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I30,684$5.26Mshares
SSOPROSHARES TR89,548$5.19Mshares
BROSDUTCH BROS INC81,658$5Mshares
AIRAAR CORP57,869$4.79Mshares
OTFBLUE OWL TECHNOLOGY FIN CORP329,200$4.79Mshares
SPHDINVESCO EXCH TRADED FD TR II98,558$4.73Mshares
MSGSMADISON SQUARE GRDN SPRT COR17,854$4.62Mshares
ALHCALIGNMENT HEALTHCARE INC228,169$4.51Mshares
RZLVREZOLVE AI PLC1,753,130$4.51Mshares
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF602,539$4.48Mshares
EMBJEMBRAER S.A.69,600$4.48Mshares
ACHRARCHER AVIATION INC566,914$4.26Mshares
MIRMMIRUM PHARMACEUTICALS INC53,265$4.21Mshares

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 0000905148-26-002271 base2026-05-14acceptance time not in the bulk data set