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NAVELLIER & ASSOCIATES INC

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13F filer, CIK 872163, Reno, NV

NAVELLIER & ASSOCIATES INC reported $959,530,505 across 326 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 31.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-056800

Period
2026-03-31
Reported value
$960M
Holdings
326
Top 10 weight
31.97%
New
44
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTZadded+19,464$6.26M
MUnew+18,164$6.14M
COHRnew+25,114$5.98M
AEISnew+16,773$5.41M
Badded+123,653$5.04M

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
HOODexited-75,756-$8.57M
EXELexited-173,391-$7.6M
GWREexited-35,232-$7.08M
CORreduced-16,356-$5.14M
IDXXreduced-7,199-$4.05M

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 0001104659-26-056800, largest first. % of portfolio is the value over $959,530,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,385 shares; 2024Q4: 590,797 shares; 2025Q1: 566,511 shares; 2025Q2: 566,045 shares; 2025Q3: 575,566 shares; 2025Q4: 578,972 shares; 2026Q1: 597,154 shares 597,154$104M10.85%+18,182Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,815 shares; 2024Q4: 57,076 shares; 2025Q1: 35,765 shares; 2025Q2: 32,621 shares; 2025Q3: 33,279 shares; 2025Q4: 38,914 shares; 2026Q1: 40,411 shares 40,411$29.8M3.11%+1,497Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 21,788 shares; 2025Q1: 19,059 shares; 2025Q2: 18,327 shares; 2025Q3: 19,072 shares; 2025Q4: 19,268 shares; 2026Q1: 19,802 shares 19,802$27.3M2.85%+534Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,877 shares; 2024Q4: 62,402 shares; 2025Q1: 54,376 shares; 2025Q2: 53,017 shares; 2025Q3: 47,764 shares; 2025Q4: 45,983 shares; 2026Q1: 46,366 shares 46,366$25.5M2.65%+383Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,971 shares; 2024Q4: 25,998 shares; 2025Q1: 24,556 shares; 2025Q2: 24,141 shares; 2025Q3: 26,020 shares; 2025Q4: 25,987 shares; 2026Q1: 27,494 shares 27,494$25.3M2.64%+1,507Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,741 shares; 2024Q4: 95,417 shares; 2025Q1: 76,575 shares; 2025Q2: 70,652 shares; 2025Q3: 69,635 shares; 2025Q4: 88,779 shares; 2026Q1: 95,078 shares 95,078$23.8M2.48%+6,299Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,389 shares; 2024Q4: 56,305 shares; 2025Q1: 51,146 shares; 2025Q2: 51,342 shares; 2025Q3: 52,165 shares; 2025Q4: 50,515 shares; 2026Q1: 48,843 shares 48,843$19.3M2.01%-1,672Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,905 shares; 2025Q2: 47,538 shares; 2025Q3: 111,511 shares; 2025Q4: 117,364 shares; 2026Q1: 128,725 shares 128,725$17.4M1.82%+11,361Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,847 shares; 2026Q1: 44,380 shares 44,380$17.4M1.81%+2,533Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,094 shares; 2024Q4: 82,050 shares; 2025Q1: 73,583 shares; 2025Q2: 71,330 shares; 2025Q3: 78,174 shares; 2025Q4: 73,608 shares; 2026Q1: 72,812 shares 72,812$16.8M1.75%-796Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,369 shares; 2025Q4: 19,576 shares; 2026Q1: 20,970 shares 20,970$16.6M1.73%+1,394Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 27,970 shares; 2025Q1: 19,844 shares; 2025Q2: 26,402 shares; 2025Q3: 38,442 shares; 2025Q4: 36,108 shares; 2026Q1: 29,883 shares 29,883$16.3M1.7%-6,225Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,824 shares; 2025Q2: 476,081 shares; 2025Q3: 540,017 shares; 2025Q4: 508,612 shares; 2026Q1: 525,244 shares 525,244$16M1.67%+16,632Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,752 shares; 2024Q4: 156,541 shares; 2025Q1: 16,914 shares; 2025Q2: 16,752 shares; 2025Q3: 101,450 shares; 2025Q4: 92,074 shares; 2026Q1: 92,074 shares 92,074$15.6M1.63%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,768 shares; 2026Q1: 66,149 shares 66,149$14M1.46%+2,381Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 6,826 shares; 2025Q1: 98,077 shares; 2025Q2: 99,318 shares; 2025Q3: 104,982 shares; 2025Q4: 102,239 shares; 2026Q1: 111,859 shares 111,859$13.9M1.45%+9,620Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,693 shares; 2024Q4: 178,048 shares; 2025Q1: 269,145 shares; 2025Q2: 273,153 shares; 2025Q3: 282,233 shares; 2025Q4: 289,224 shares; 2026Q1: 302,336 shares 302,336$13.4M1.4%+13,112Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,215 shares; 2024Q4: 61,296 shares; 2025Q1: 59,056 shares; 2025Q2: 58,883 shares; 2025Q3: 59,907 shares; 2025Q4: 59,399 shares; 2026Q1: 47,598 shares 47,598$13.1M1.37%-11,801Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,672 shares; 2024Q4: 63,855 shares; 2025Q1: 62,731 shares; 2025Q2: 62,907 shares; 2025Q3: 63,801 shares; 2025Q4: 63,370 shares; 2026Q1: 64,405 shares 64,405$13.1M1.36%+1,035Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 33,961 shares; 2025Q1: 70,888 shares; 2025Q2: 83,273 shares; 2025Q3: 87,970 shares; 2025Q4: 88,162 shares; 2026Q1: 86,832 shares 86,832$12.7M1.32%-1,330Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,655 shares; 2025Q3: 15,227 shares; 2025Q4: 14,553 shares; 2026Q1: 14,733 shares 14,733$12.5M1.3%+180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,634 shares; 2024Q4: 49,421 shares; 2025Q1: 46,437 shares; 2025Q2: 46,079 shares; 2025Q3: 48,871 shares; 2025Q4: 47,078 shares; 2026Q1: 46,610 shares 46,610$11.8M1.23%-468Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,017 shares; 2025Q2: 23,172 shares; 2025Q3: 24,135 shares; 2025Q4: 24,679 shares; 2026Q1: 24,365 shares 24,365$9.7M1.01%-314Timeline
CIENCIENA 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: 15,282 shares; 2026Q1: 23,940 shares 23,940$9.29M0.97%+8,658Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,503 shares; 2025Q4: 8,276 shares; 2026Q1: 8,515 shares 8,515$7.43M0.77%+239Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 34,600 shares; 2025Q4: 34,600 shares; 2026Q1: 34,610 shares 34,610$7.39M0.77%+10Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,759 shares; 2024Q4: 52,830 shares; 2025Q1: 45,278 shares; 2025Q2: 45,313 shares; 2025Q3: 48,888 shares; 2025Q4: 41,762 shares; 2026Q1: 40,267 shares 40,267$7.34M0.76%-1,495Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 376,033 shares; 2025Q1: 310,368 shares; 2025Q2: 298,490 shares; 2025Q3: 313,986 shares; 2025Q4: 310,424 shares; 2026Q1: 315,592 shares 315,592$7.19M0.75%+5,168Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 21,409 shares 21,409$6.89M0.72%+19,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 20,706 shares; 2025Q1: 18,134 shares; 2025Q2: 18,135 shares; 2025Q3: 19,560 shares; 2025Q4: 17,875 shares; 2026Q1: 17,735 shares 17,735$6.56M0.68%-140Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 91,353 shares; 2025Q1: 87,252 shares; 2025Q2: 86,970 shares; 2025Q3: 89,132 shares; 2025Q4: 89,564 shares; 2026Q1: 94,828 shares 94,828$6.56M0.68%+5,264Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,666 shares; 2025Q2: 43,603 shares; 2025Q3: 64,160 shares; 2025Q4: 101,729 shares; 2026Q1: 107,502 shares 107,502$6.54M0.68%+5,773Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 14,885 shares; 2025Q1: 14,772 shares; 2025Q2: 37,672 shares; 2025Q3: 38,972 shares; 2025Q4: 35,852 shares; 2026Q1: 33,639 shares 33,639$6.45M0.67%-2,213Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,695 shares; 2025Q1: 10,693 shares; 2025Q2: 10,745 shares; 2025Q3: 10,843 shares; 2025Q4: 10,913 shares; 2026Q1: 10,769 shares 10,769$6.16M0.64%-144Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 33,433 shares; 2025Q1: 30,960 shares; 2025Q2: 30,932 shares; 2025Q3: 31,210 shares; 2025Q4: 29,566 shares; 2026Q1: 28,305 shares 28,305$6.16M0.64%-1,261Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,164 shares 18,164$6.14M0.64%newTimeline
COHRCOHERENT 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: 25,114 shares 25,114$5.98M0.62%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 22,841 shares; 2025Q1: 19,671 shares; 2025Q2: 19,544 shares; 2025Q3: 20,363 shares; 2025Q4: 6,293 shares; 2026Q1: 5,951 shares 5,951$5.93M0.62%-342Timeline
TTMITTM 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: 56,788 shares; 2025Q4: 47,942 shares; 2026Q1: 57,613 shares 57,613$5.61M0.58%+9,671Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is 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: 16,773 shares 16,773$5.41M0.56%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,752 shares; 2024Q4: 38,465 shares; 2025Q1: 41,876 shares; 2025Q2: 41,548 shares; 2025Q3: 181,721 shares; 2025Q4: 178,996 shares; 2026Q1: 285,884 shares 285,884$5.37M0.56%+106,888Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 9,381 shares; 2025Q1: 6,980 shares; 2025Q2: 6,924 shares; 2025Q3: 8,644 shares; 2025Q4: 31,728 shares; 2026Q1: 29,714 shares 29,714$5.35M0.56%-2,014Timeline
BBARRICK MNG 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 130,653 shares 130,653$5.33M0.56%+123,653Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,725 shares; 2025Q2: 6,539 shares; 2025Q3: 6,620 shares; 2025Q4: 6,668 shares; 2026Q1: 7,023 shares 7,023$5.13M0.53%+355Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,704 shares; 2024Q4: 68,138 shares; 2025Q1: 64,489 shares; 2025Q2: 64,277 shares; 2025Q3: 64,901 shares; 2025Q4: 35,798 shares; 2026Q1: 20,331 shares 20,331$5.1M0.53%-15,467Timeline
NVTNVENT ELEC 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: 43,760 shares; 2026Q1: 41,122 shares 41,122$4.86M0.51%-2,638Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 38,410 shares; 2025Q1: 36,977 shares; 2025Q2: 99,885 shares; 2025Q3: 83,698 shares; 2025Q4: 81,780 shares; 2026Q1: 80,893 shares 80,893$4.8M0.5%-887Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,554 shares; 2026Q1: 36,025 shares 36,025$4.72M0.49%-2,529Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,751 shares; 2025Q3: 15,036 shares; 2025Q4: 13,688 shares; 2026Q1: 14,622 shares 14,622$4.6M0.48%+934Timeline
NUENUCOR 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: 28,542 shares; 2026Q1: 26,691 shares 26,691$4.51M0.47%-1,851Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 26,964 shares; 2025Q1: 24,871 shares; 2025Q2: 24,848 shares; 2025Q3: 25,093 shares; 2025Q4: 23,077 shares; 2026Q1: 21,305 shares 21,305$4.36M0.45%-1,772Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 8,100 shares; 2025Q1: 61,901 shares; 2025Q2: 61,872 shares; 2025Q3: 65,163 shares; 2025Q4: 58,176 shares; 2026Q1: 55,584 shares 55,584$4.31M0.45%-2,592Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 14,645 shares; 2025Q1: 13,250 shares; 2025Q2: 13,221 shares; 2025Q3: 13,451 shares; 2025Q4: 12,438 shares; 2026Q1: 11,971 shares 11,971$4.21M0.44%-467Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,859 shares; 2025Q2: 24,856 shares; 2025Q3: 25,304 shares; 2025Q4: 23,314 shares; 2026Q1: 22,436 shares 22,436$4.14M0.43%-878Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,164 shares; 2024Q4: 35,131 shares; 2025Q1: 33,190 shares; 2025Q2: 32,616 shares; 2025Q3: 18,368 shares; 2025Q4: 17,556 shares; 2026Q1: 19,778 shares 19,778$4.1M0.43%+2,222Timeline
INDVINDIVIOR 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: 114,904 shares; 2026Q1: 134,108 shares 134,108$4.09M0.43%+19,204Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,806 shares; 2026Q1: 211,067 shares 211,067$3.93M0.41%+73,261Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 19,859 shares; 2025Q1: 18,013 shares; 2025Q2: 17,989 shares; 2025Q3: 18,164 shares; 2025Q4: 16,621 shares; 2026Q1: 15,912 shares 15,912$3.93M0.41%-709Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 18,401 shares; 2025Q1: 18,429 shares; 2025Q2: 18,189 shares; 2025Q3: 18,448 shares; 2025Q4: 20,932 shares; 2026Q1: 18,540 shares 18,540$3.86M0.4%-2,392Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 18,486 shares; 2025Q1: 11,964 shares; 2025Q2: 11,851 shares; 2025Q3: 13,451 shares; 2025Q4: 12,489 shares; 2026Q1: 12,366 shares 12,366$3.83M0.4%-123Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,491 shares; 2025Q4: 16,182 shares; 2026Q1: 15,103 shares 15,103$3.75M0.39%-1,079Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,651 shares; 2025Q1: 67,845 shares; 2025Q2: 67,093 shares; 2025Q3: 67,546 shares; 2025Q4: 61,735 shares; 2026Q1: 59,405 shares 59,405$3.63M0.38%-2,330Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,817 shares; 2024Q4: 129,767 shares; 2025Q1: 99,266 shares; 2025Q2: 101,654 shares; 2025Q3: 146,003 shares; 2025Q4: 106,752 shares; 2026Q1: 109,881 shares 109,881$3.53M0.37%+3,129Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 16,563 shares; 2025Q1: 54,364 shares; 2025Q2: 54,328 shares; 2025Q3: 58,536 shares; 2025Q4: 50,227 shares; 2026Q1: 48,645 shares 48,645$3.52M0.37%-1,582Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 15,265 shares; 2025Q1: 14,384 shares; 2025Q2: 14,384 shares; 2025Q3: 15,265 shares; 2025Q4: 14,148 shares; 2026Q1: 14,084 shares 14,084$3.44M0.36%-64Timeline
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: 57,115 shares; 2026Q1: 54,813 shares 54,813$3.43M0.36%-2,302Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 8,667 shares; 2025Q1: 41,725 shares; 2025Q2: 45,196 shares; 2025Q3: 56,046 shares; 2025Q4: 47,860 shares; 2026Q1: 53,339 shares 53,339$3.38M0.35%+5,479Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,416 shares; 2024Q4: 94,515 shares; 2025Q1: 92,163 shares; 2025Q2: 88,582 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,231 shares 91,231$3.29M0.34%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 4,106 shares; 2025Q2: 4,145 shares; 2025Q3: 4,198 shares; 2025Q4: 3,877 shares; 2026Q1: 3,670 shares 3,670$3.29M0.34%-207Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,470 shares; 2025Q1: 8,212 shares; 2025Q2: 8,203 shares; 2025Q3: 8,447 shares; 2025Q4: 8,572 shares; 2026Q1: 9,162 shares 9,162$3.28M0.34%+590Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,958 shares; 2025Q2: 39,930 shares; 2025Q3: 40,427 shares; 2025Q4: 37,010 shares; 2026Q1: 35,233 shares 35,233$3.21M0.33%-1,777Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,583 shares; 2025Q1: 2,284 shares; 2025Q2: 2,278 shares; 2025Q3: 2,493 shares; 2025Q4: 2,218 shares; 2026Q1: 2,173 shares 2,173$3.2M0.33%-45Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 11,855 shares; 2025Q1: 10,484 shares; 2025Q2: 10,415 shares; 2025Q3: 10,565 shares; 2025Q4: 9,675 shares; 2026Q1: 9,272 shares 9,272$3.18M0.33%-403Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,702 shares; 2024Q4: 74,078 shares; 2025Q1: 66,807 shares; 2025Q2: 66,861 shares; 2025Q3: 69,702 shares; 2025Q4: 61,696 shares; 2026Q1: 59,018 shares 59,018$3.11M0.32%-2,678Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,630 shares; 2025Q4: 68,420 shares; 2026Q1: 65,303 shares 65,303$3.07M0.32%-3,117Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,669 shares; 2026Q1: 81,782 shares 81,782$2.98M0.31%-3,887Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 26,633 shares; 2025Q1: 26,633 shares; 2025Q2: 26,633 shares; 2025Q3: 26,633 shares; 2025Q4: 26,633 shares; 2026Q1: 26,633 shares 26,633$2.97M0.31%0Timeline
DMCDEL MONTE 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: 82,477 shares; 2025Q4: 75,212 shares; 2026Q1: 72,113 shares 72,113$2.9M0.3%-3,099Timeline
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: 44,943 shares; 2025Q2: 43,771 shares; 2025Q3: 51,626 shares; 2025Q4: 47,272 shares; 2026Q1: 52,340 shares 52,340$2.89M0.3%+5,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 9,945 shares; 2025Q1: 9,852 shares; 2025Q2: 9,552 shares; 2025Q3: 9,845 shares; 2025Q4: 10,050 shares; 2026Q1: 10,060 shares 10,060$2.89M0.3%+10Timeline
TPCTUTOR PERINI 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: 21,846 shares; 2025Q4: 27,750 shares; 2026Q1: 37,215 shares 37,215$2.87M0.3%+9,465Timeline
SSRMSSR MINING 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: 100,371 shares; 2025Q4: 88,532 shares; 2026Q1: 97,258 shares 97,258$2.86M0.3%+8,726Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,775 shares; 2025Q2: 10,767 shares; 2025Q3: 10,923 shares; 2025Q4: 9,998 shares; 2026Q1: 9,509 shares 9,509$2.81M0.29%-489Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 24,009 shares; 2025Q1: 21,934 shares; 2025Q2: 21,894 shares; 2025Q3: 22,088 shares; 2025Q4: 20,231 shares; 2026Q1: 19,196 shares 19,196$2.81M0.29%-1,035Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,850 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,846 shares; 2025Q4: 6,515 shares; 2026Q1: 9,686 shares 9,686$2.78M0.29%+3,171Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 21,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,595 shares; 2025Q4: 42,455 shares; 2026Q1: 45,280 shares 45,280$2.7M0.28%+2,825Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,583 shares; 2025Q2: 38,218 shares; 2025Q3: 38,732 shares; 2025Q4: 35,316 shares; 2026Q1: 33,746 shares 33,746$2.68M0.28%-1,570Timeline
CGAUCENTERRA 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: 150,380 shares 150,380$2.68M0.28%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,832 shares; 2025Q1: 24,834 shares; 2025Q2: 24,999 shares; 2025Q3: 64,575 shares; 2025Q4: 34,216 shares; 2026Q1: 33,033 shares 33,033$2.61M0.27%-1,183Timeline
TSEMTOWER SEMICONDUCTOR 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: 14,651 shares 14,651$2.57M0.27%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,555 shares; 2024Q4: 60,889 shares; 2025Q1: 59,821 shares; 2025Q2: 62,586 shares; 2025Q3: 66,990 shares; 2025Q4: 68,151 shares; 2026Q1: 74,078 shares 74,078$2.54M0.27%+5,927Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is 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: 120,870 shares 120,870$2.53M0.26%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,647 shares 158,647$2.52M0.26%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 20,051 shares; 2025Q1: 12,131 shares; 2025Q2: 12,129 shares; 2025Q3: 12,940 shares; 2025Q4: 12,182 shares; 2026Q1: 12,174 shares 12,174$2.52M0.26%-8Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares 33,333$2.48M0.26%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,034 shares; 2025Q1: 34,102 shares; 2025Q2: 33,725 shares; 2025Q3: 77,330 shares; 2025Q4: 29,933 shares; 2026Q1: 28,935 shares 28,935$2.45M0.26%-998Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 9,540 shares; 2025Q1: 8,540 shares; 2025Q2: 8,540 shares; 2025Q3: 9,540 shares; 2025Q4: 8,437 shares; 2026Q1: 8,240 shares 8,240$2.42M0.25%-197Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 13,425 shares; 2025Q2: 13,000 shares; 2025Q3: 12,545 shares; 2025Q4: 12,110 shares; 2026Q1: 11,500 shares 11,500$2.39M0.25%-610Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 20,907 shares; 2025Q1: 18,639 shares; 2025Q2: 18,619 shares; 2025Q3: 19,496 shares; 2025Q4: 17,044 shares; 2026Q1: 16,457 shares 16,457$2.38M0.25%-587Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,762 shares 17,762$2.33M0.24%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is 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: 92,662 shares 92,662$2.28M0.24%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,447 shares; 2025Q1: 34,772 shares; 2025Q2: 34,395 shares; 2025Q3: 34,771 shares; 2025Q4: 31,775 shares; 2026Q1: 30,752 shares 30,752$2.26M0.24%-1,023Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 32,670 shares; 2025Q1: 29,273 shares; 2025Q2: 29,127 shares; 2025Q3: 29,807 shares; 2025Q4: 26,553 shares; 2026Q1: 25,383 shares 25,383$2.16M0.23%-1,170Timeline
IAGIAMGOLD 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: 97,007 shares; 2026Q1: 111,569 shares 111,569$2.1M0.22%+14,562Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,773 shares; 2024Q4: 29,558 shares; 2025Q1: 27,406 shares; 2025Q2: 27,245 shares; 2025Q3: 28,271 shares; 2025Q4: 13,486 shares; 2026Q1: 13,432 shares 13,432$2.09M0.22%-54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,083 shares; 2025Q1: 22,208 shares; 2025Q2: 22,209 shares; 2025Q3: 24,785 shares; 2025Q4: 22,695 shares; 2026Q1: 22,435 shares 22,435$2.08M0.22%-260Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,473 shares; 2025Q2: 136,524 shares; 2025Q3: 147,734 shares; 2025Q4: 146,371 shares; 2026Q1: 156,297 shares 156,297$1.99M0.21%+9,926Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,973 shares; 2025Q1: 10,549 shares; 2025Q2: 10,564 shares; 2025Q3: 11,169 shares; 2025Q4: 11,536 shares; 2026Q1: 12,797 shares 12,797$1.98M0.21%+1,261Timeline
EQXEQUINOX 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: 115,638 shares; 2026Q1: 127,799 shares 127,799$1.85M0.19%+12,161Timeline
OROR ROYALTIES 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: not reported; 2025Q3: 36,207 shares; 2025Q4: 44,902 shares; 2026Q1: 48,307 shares 48,307$1.84M0.19%+3,405Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 3,147 shares; 2025Q1: 2,897 shares; 2025Q2: 2,897 shares; 2025Q3: 3,022 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares 2,797$1.82M0.19%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,518 shares; 2025Q2: 64,410 shares; 2025Q3: 84,978 shares; 2025Q4: 84,033 shares; 2026Q1: 92,835 shares 92,835$1.78M0.18%+8,802Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 7,065 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,205 shares; 2025Q4: 4,380 shares; 2026Q1: 4,029 shares 4,029$1.73M0.18%-351Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,387 shares; 2025Q4: 111,566 shares; 2026Q1: 52,436 shares 52,436$1.73M0.18%-59,130Timeline
AUPHAURINIA 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: 83,780 shares; 2025Q4: 111,686 shares; 2026Q1: 114,936 shares 114,936$1.7M0.18%+3,250Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,244 shares; 2026Q1: 48,490 shares 48,490$1.68M0.18%+4,246Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,754 shares 22,754$1.66M0.17%newTimeline
FXNFIRST 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: 123,052 shares; 2025Q4: 88,835 shares; 2026Q1: 71,385 shares 71,385$1.6M0.17%-17,450Timeline
FXZFIRST 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: 5,061 shares; 2025Q4: not reported; 2026Q1: 20,759 shares 20,759$1.58M0.16%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 32,261 shares; 2025Q1: 23,983 shares; 2025Q2: 3,524 shares; 2025Q3: 3,714 shares; 2025Q4: 3,134 shares; 2026Q1: 2,906 shares 2,906$1.57M0.16%-228Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 41,661 shares; 2025Q3: 82,529 shares; 2025Q4: 79,578 shares; 2026Q1: 86,370 shares 86,370$1.47M0.15%+6,792Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 41,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,777 shares; 2025Q4: not reported; 2026Q1: 17,731 shares 17,731$1.45M0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 6,050 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,940 shares; 2025Q4: 4,615 shares; 2026Q1: 4,590 shares 4,590$1.43M0.15%-25Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,643 shares; 2024Q4: 23,778 shares; 2025Q1: 21,358 shares; 2025Q2: 21,331 shares; 2025Q3: 21,639 shares; 2025Q4: 18,627 shares; 2026Q1: 18,127 shares 18,127$1.41M0.15%-500Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 23,637 shares; 2025Q1: 30,132 shares; 2025Q2: 40,127 shares; 2025Q3: 41,672 shares; 2025Q4: 27,169 shares; 2026Q1: 31,681 shares 31,681$1.39M0.15%+4,512Timeline
EGANEGAIN 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: 31,788 shares; 2025Q4: 156,755 shares; 2026Q1: 170,635 shares 170,635$1.35M0.14%+13,880Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,658 shares; 2025Q4: 8,402 shares; 2026Q1: 6,678 shares 6,678$1.34M0.14%-1,724Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,128 shares; 2024Q4: 49,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,913 shares; 2025Q4: not reported; 2026Q1: 20,681 shares 20,681$1.32M0.14%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,903 shares; 2024Q4: 46,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,852 shares; 2026Q1: 20,341 shares 20,341$1.3M0.14%-2,511Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 5,190 shares; 2025Q1: 2,886 shares; 2025Q2: 2,931 shares; 2025Q3: 4,999 shares; 2025Q4: 2,755 shares; 2026Q1: 2,674 shares 2,674$1.27M0.13%-81Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,983 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,983 shares; 2025Q4: 4,022 shares; 2026Q1: 3,983 shares 3,983$1.27M0.13%-39Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,443 shares 10,443$1.26M0.13%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,558 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 19,643 shares; 2025Q4: 16,642 shares; 2026Q1: 14,862 shares 14,862$1.25M0.13%-1,780Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 17,753 shares; 2025Q1: 12,194 shares; 2025Q2: 12,117 shares; 2025Q3: 13,995 shares; 2025Q4: 11,063 shares; 2026Q1: 11,284 shares 11,284$1.25M0.13%+221Timeline
HRTGHERITAGE INSURANCE 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: 29,105 shares; 2025Q3: 42,561 shares; 2025Q4: 31,258 shares; 2026Q1: 47,200 shares 47,200$1.24M0.13%+15,942Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 7,843 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 6,985 shares; 2025Q4: 5,077 shares; 2026Q1: 5,015 shares 5,015$1.22M0.13%-62Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,121 shares 16,121$1.2M0.13%newTimeline
CMCLCALEDONIA MNG 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: 56,530 shares; 2025Q4: 51,006 shares; 2026Q1: 52,371 shares 52,371$1.18M0.12%+1,365Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,507 shares; 2025Q1: 4,756 shares; 2025Q2: 4,800 shares; 2025Q3: 5,673 shares; 2025Q4: 4,846 shares; 2026Q1: 4,823 shares 4,823$1.17M0.12%-23Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 6,310 shares; 2026Q1: 6,310 shares 6,310$1.12M0.12%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,931 shares; 2025Q2: 58,730 shares; 2025Q3: 69,406 shares; 2025Q4: 73,245 shares; 2026Q1: 66,008 shares 66,008$1.1M0.12%-7,237Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,463 shares; 2024Q4: 86,524 shares; 2025Q1: 71,949 shares; 2025Q2: 76,079 shares; 2025Q3: 92,469 shares; 2025Q4: 77,174 shares; 2026Q1: 43,233 shares 43,233$1.1M0.11%-33,941Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 8,154 shares; 2025Q1: 7,982 shares; 2025Q2: 7,969 shares; 2025Q3: 13,671 shares; 2025Q4: 12,909 shares; 2026Q1: 14,300 shares 14,300$1.09M0.11%+1,391Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,141 shares; 2025Q3: 23,980 shares; 2025Q4: 18,032 shares; 2026Q1: 16,890 shares 16,890$1.08M0.11%-1,142Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125$1.07M0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 30,344 shares; 2025Q1: 23,553 shares; 2025Q2: 23,531 shares; 2025Q3: 31,666 shares; 2025Q4: 21,540 shares; 2026Q1: 21,227 shares 21,227$1.07M0.11%-313Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$1.06M0.11%0Timeline
ECOOKEANIS ECO TANKERS 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: 18,657 shares; 2026Q1: 19,839 shares 19,839$1M0.1%+1,182Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 7,817 shares; 2025Q1: 9,034 shares; 2025Q2: 8,964 shares; 2025Q3: 10,689 shares; 2025Q4: 8,198 shares; 2026Q1: 12,440 shares 12,440$1M0.1%+4,242Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 23,756 shares; 2025Q1: 18,920 shares; 2025Q2: 18,783 shares; 2025Q3: 22,375 shares; 2025Q4: 20,604 shares; 2026Q1: 20,607 shares 20,607$988K0.1%+3Timeline
TGTXTG 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: 29,290 shares 29,290$973K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,496 shares; 2026Q1: 1,480 shares 1,480$967K0.1%-16Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 15,076 shares; 2025Q1: 11,898 shares; 2025Q2: 11,898 shares; 2025Q3: 14,264 shares; 2025Q4: 9,614 shares; 2026Q1: 8,479 shares 8,479$962K0.1%-1,135Timeline
TENTSAKOS ENERGY NAVIGATION 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: 24,340 shares 24,340$960K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 4,111 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 4,111 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares 3,856$911K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 25,410 shares; 2025Q1: 20,405 shares; 2025Q2: 20,496 shares; 2025Q3: 16,306 shares; 2025Q4: 11,712 shares; 2026Q1: 11,440 shares 11,440$870K0.09%-272Timeline
Brown Advisory Small-Cap Fu…Brown Advisory Small-Cap Fundamen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 31,438 shares; 2025Q1: 31,438 shares; 2025Q2: 31,438 shares; 2025Q3: 31,438 shares; 2025Q4: 31,438 shares; 2026Q1: 31,438 shares 31,438$863K0.09%0
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 12,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,543 shares; 2025Q4: 4,586 shares; 2026Q1: 4,691 shares 4,691$851K0.09%+105Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,848 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares; 2026Q1: 4,421 shares 4,421$825K0.09%-287Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 4,932 shares; 2025Q1: 3,207 shares; 2025Q2: 3,251 shares; 2025Q3: 5,326 shares; 2025Q4: 3,234 shares; 2026Q1: 2,522 shares 2,522$805K0.08%-712Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,330 shares; 2025Q2: 11,343 shares; 2025Q3: 14,139 shares; 2025Q4: 11,545 shares; 2026Q1: 11,524 shares 11,524$798K0.08%-21Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,037 shares; 2025Q4: 17,701 shares; 2026Q1: 12,197 shares 12,197$790K0.08%-5,504Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,269 shares; 2024Q4: 82,708 shares; 2025Q1: 64,467 shares; 2025Q2: 64,069 shares; 2025Q3: 75,976 shares; 2025Q4: 58,861 shares; 2026Q1: 58,388 shares 58,388$788K0.08%-473Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 11,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650$787K0.08%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 15,226 shares; 2025Q1: 14,058 shares; 2025Q2: 14,058 shares; 2025Q3: 13,825 shares; 2025Q4: 12,387 shares; 2026Q1: 54,006 shares 54,006$786K0.08%+41,619Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,256 shares; 2025Q4: 17,268 shares; 2026Q1: 14,295 shares 14,295$783K0.08%-2,973Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,951 shares; 2025Q4: 16,545 shares; 2026Q1: 13,693 shares 13,693$778K0.08%-2,852Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 3,873 shares; 2025Q1: 3,877 shares; 2025Q2: 3,880 shares; 2025Q3: 3,884 shares; 2025Q4: 3,970 shares; 2026Q1: 3,886 shares 3,886$750K0.08%-84Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 4,179 shares; 2025Q1: 3,129 shares; 2025Q2: 12,418 shares; 2025Q3: 15,415 shares; 2025Q4: 11,302 shares; 2026Q1: 10,904 shares 10,904$731K0.08%-398Timeline
FTAIFTAI AVIATION 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: 3,355 shares; 2025Q3: 4,158 shares; 2025Q4: 3,092 shares; 2026Q1: 2,965 shares 2,965$726K0.08%-127Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 13,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,646 shares; 2025Q4: not reported; 2026Q1: 4,890 shares 4,890$721K0.08%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 20,313 shares; 2025Q1: 16,874 shares; 2025Q2: 17,083 shares; 2025Q3: 21,171 shares; 2025Q4: 17,374 shares; 2026Q1: 17,139 shares 17,139$684K0.07%-235Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 8,935 shares; 2025Q1: 7,709 shares; 2025Q2: 7,521 shares; 2025Q3: 8,970 shares; 2025Q4: 7,585 shares; 2026Q1: 7,539 shares 7,539$681K0.07%-46Timeline
Wasatch Core Growth FundWasatch Core Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: 9,674 shares; 2025Q3: 9,674 shares; 2025Q4: 9,674 shares; 2026Q1: 9,674 shares 9,674$678K0.07%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,839 shares; 2025Q1: 4,255 shares; 2025Q2: 2,506 shares; 2025Q3: 3,099 shares; 2025Q4: 3,969 shares; 2026Q1: 2,050 shares 2,050$674K0.07%-1,919Timeline
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: not reported; 2025Q3: 26,182 shares; 2025Q4: 12,236 shares; 2026Q1: 11,853 shares 11,853$674K0.07%-383Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is 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: 9,386 shares 9,386$674K0.07%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 6,304 shares; 2025Q1: 5,240 shares; 2025Q2: 5,306 shares; 2025Q3: 6,587 shares; 2025Q4: 5,358 shares; 2026Q1: 5,321 shares 5,321$674K0.07%-37Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 5,335 shares; 2025Q1: 4,142 shares; 2025Q2: 4,090 shares; 2025Q3: 5,516 shares; 2025Q4: 4,011 shares; 2026Q1: 4,012 shares 4,012$663K0.07%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,316 shares 1,316$658K0.07%-412Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,588 shares; 2025Q1: 1,593 shares; 2025Q2: 1,602 shares; 2025Q3: 2,035 shares; 2025Q4: 2,043 shares; 2026Q1: 2,393 shares 2,393$648K0.07%+350Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,140 shares; 2025Q4: 13,332 shares; 2026Q1: 13,207 shares 13,207$647K0.07%-125Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,946 shares 12,946$647K0.07%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,156 shares; 2026Q1: 3,975 shares 3,975$646K0.07%-181Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,738 shares; 2026Q1: 234,988 shares 234,988$642K0.07%+31,250Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,028 shares; 2025Q1: 4,046 shares; 2025Q2: 4,066 shares; 2025Q3: 4,085 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares 4,104$638K0.07%0Timeline
AVAAVISTA 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: 15,928 shares; 2026Q1: 15,810 shares 15,810$635K0.07%-118Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,104 shares; 2025Q1: 8,833 shares; 2025Q2: 8,836 shares; 2025Q3: 11,018 shares; 2025Q4: 9,008 shares; 2026Q1: 8,986 shares 8,986$624K0.07%-22Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 3,564 shares; 2025Q1: 2,664 shares; 2025Q2: 2,643 shares; 2025Q3: 3,277 shares; 2025Q4: 2,398 shares; 2026Q1: 2,338 shares 2,338$620K0.06%-60Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,510 shares; 2025Q1: 8,843 shares; 2025Q2: 8,847 shares; 2025Q3: 9,801 shares; 2025Q4: 10,485 shares; 2026Q1: 10,760 shares 10,760$614K0.06%+275Timeline
SNDKSANDISK 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: 964 shares 964$612K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 11,055 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 10,755 shares; 2025Q4: 6,600 shares; 2026Q1: 6,500 shares 6,500$611K0.06%-100Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,913 shares 9,913$586K0.06%newTimeline
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: 10,215 shares; 2026Q1: 10,215 shares 10,215$582K0.06%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,173 shares; 2025Q3: 50,788 shares; 2025Q4: 40,963 shares; 2026Q1: 39,874 shares 39,874$575K0.06%-1,089Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,793 shares; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares; 2025Q4: 5,793 shares; 2026Q1: 5,793 shares 5,793$574K0.06%0Timeline
AMCRAMCOR 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: 72,127 shares; 2026Q1: 14,383 shares 14,383$572K0.06%-57,744Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 5,587 shares; 2025Q1: 5,431 shares; 2025Q2: 5,431 shares; 2025Q3: 5,431 shares; 2025Q4: 5,431 shares; 2026Q1: 5,528 shares 5,528$568K0.06%+97Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 3,158 shares; 2025Q1: 2,351 shares; 2025Q2: 2,328 shares; 2025Q3: 2,908 shares; 2025Q4: 2,144 shares; 2026Q1: 2,064 shares 2,064$566K0.06%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,511 shares; 2025Q1: 2,511 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 1,854 shares 1,854$560K0.06%-657Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,942 shares; 2025Q2: 19,787 shares; 2025Q3: 24,770 shares; 2025Q4: 18,957 shares; 2026Q1: 19,220 shares 19,220$554K0.06%+263Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 4,372 shares; 2025Q1: 3,254 shares; 2025Q2: 3,228 shares; 2025Q3: 6,856 shares; 2025Q4: 2,985 shares; 2026Q1: 2,802 shares 2,802$549K0.06%-183Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,567 shares 21,567$547K0.06%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,729 shares 362,729$544K0.06%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 784 shares; 2026Q1: 738 shares 738$537K0.06%-46Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 9,840 shares; 2026Q1: 7,987 shares 7,987$534K0.06%-1,853Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 17,844 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 17,944 shares; 2025Q4: 10,900 shares; 2026Q1: 10,800 shares 10,800$526K0.05%-100Timeline
RGLDROYAL 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: 2,265 shares; 2025Q3: 2,853 shares; 2025Q4: 2,405 shares; 2026Q1: 2,065 shares 2,065$526K0.05%-340Timeline
CODACODA OCTOPUS 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: 46,450 shares 46,450$525K0.05%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 781 shares; 2025Q1: 759 shares; 2025Q2: 762 shares; 2025Q3: 765 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$524K0.05%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,995 shares; 2024Q4: 65,995 shares; 2025Q1: 65,995 shares; 2025Q2: 65,995 shares; 2025Q3: 65,995 shares; 2025Q4: 65,995 shares; 2026Q1: 65,995 shares 65,995$519K0.05%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,012 shares; 2025Q4: 36,319 shares; 2026Q1: 35,601 shares 35,601$514K0.05%-718Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,098 shares; 2025Q1: 1,185 shares; 2025Q2: 1,285 shares; 2025Q3: 1,335 shares; 2025Q4: 1,375 shares; 2026Q1: 1,520 shares 1,520$514K0.05%+145Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,976 shares; 2025Q4: 13,200 shares; 2026Q1: 11,520 shares 11,520$510K0.05%-1,680Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 1,958 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 5,759 shares; 2025Q4: 3,490 shares; 2026Q1: 3,390 shares 3,390$499K0.05%-100Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 9,907 shares; 2025Q1: 7,683 shares; 2025Q2: 7,624 shares; 2025Q3: 9,109 shares; 2025Q4: 6,959 shares; 2026Q1: 5,429 shares 5,429$487K0.05%-1,530Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,754 shares; 2025Q4: 5,412 shares; 2026Q1: 5,254 shares 5,254$485K0.05%-158Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 30,954 shares; 2025Q1: 24,794 shares; 2025Q2: 24,640 shares; 2025Q3: 28,396 shares; 2025Q4: 22,522 shares; 2026Q1: 22,514 shares 22,514$481K0.05%-8Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,955 shares; 2026Q1: 4,915 shares 4,915$480K0.05%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 14,156 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 13,251 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$479K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,427 shares; 2025Q1: 2,195 shares; 2025Q2: 2,208 shares; 2025Q3: 2,288 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$478K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares 3,009$473K0.05%0Timeline
TATTTAT TECHNOLOGIES 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: 25,674 shares; 2025Q4: 12,010 shares; 2026Q1: 11,634 shares 11,634$473K0.05%-376Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,707 shares; 2025Q3: 4,646 shares; 2025Q4: 3,453 shares; 2026Q1: 3,313 shares 3,313$462K0.05%-140Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,605 shares; 2025Q2: 4,615 shares; 2025Q3: 5,776 shares; 2025Q4: 4,424 shares; 2026Q1: 4,416 shares 4,416$458K0.05%-8Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$455K0.05%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 5,326 shares; 2025Q1: 3,990 shares; 2025Q2: 3,958 shares; 2025Q3: 4,910 shares; 2025Q4: 3,683 shares; 2026Q1: 3,498 shares 3,498$453K0.05%-185Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is 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: 7,112 shares 7,112$446K0.05%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 4,808 shares; 2025Q1: 3,577 shares; 2025Q2: 3,547 shares; 2025Q3: 4,438 shares; 2025Q4: 3,305 shares; 2026Q1: 3,163 shares 3,163$439K0.05%-142Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 11,635 shares; 2025Q4: 10,473 shares; 2026Q1: 10,623 shares 10,623$437K0.05%+150Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 13,766 shares; 2025Q1: 12,137 shares; 2025Q2: 12,146 shares; 2025Q3: 15,087 shares; 2025Q4: 11,698 shares; 2026Q1: 11,583 shares 11,583$437K0.05%-115Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,780 shares; 2025Q1: 11,020 shares; 2025Q2: 11,020 shares; 2025Q3: 12,780 shares; 2025Q4: 11,180 shares; 2026Q1: 11,180 shares 11,180$435K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 3,716 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,845 shares; 2026Q1: 2,696 shares 2,696$432K0.05%-1,149Timeline
BCRXBIOCRYST 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: 22,823 shares; 2025Q3: 66,870 shares; 2025Q4: 21,903 shares; 2026Q1: 45,286 shares 45,286$431K0.04%+23,383Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 4,516 shares; 2025Q1: 3,824 shares; 2025Q2: 3,853 shares; 2025Q3: 4,721 shares; 2025Q4: 4,095 shares; 2026Q1: 4,052 shares 4,052$428K0.04%-43Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 5,702 shares; 2025Q1: 4,250 shares; 2025Q2: 4,216 shares; 2025Q3: 5,283 shares; 2025Q4: 3,951 shares; 2026Q1: 3,781 shares 3,781$421K0.04%-170Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 23,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: not reported; 2026Q1: 2,126 shares 2,126$421K0.04%newTimeline
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: 31,186 shares; 2025Q4: 21,786 shares; 2026Q1: 21,518 shares 21,518$418K0.04%-268Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,567 shares; 2025Q4: 1,399 shares; 2026Q1: 1,568 shares 1,568$417K0.04%+169Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: 6,948 shares 6,948$411K0.04%+2,180Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 3,856 shares; 2025Q1: 3,076 shares; 2025Q2: 3,115 shares; 2025Q3: 3,855 shares; 2025Q4: 3,165 shares; 2026Q1: 3,124 shares 3,124$410K0.04%-41Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,700 shares; 2026Q1: 18,200 shares 18,200$409K0.04%-500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,921 shares; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 2,071 shares; 2025Q4: 2,094 shares; 2026Q1: 2,011 shares 2,011$409K0.04%-83Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,561 shares; 2025Q2: 11,563 shares; 2025Q3: 12,181 shares; 2025Q4: 12,183 shares; 2026Q1: 12,186 shares 12,186$409K0.04%+3Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares 2,164$397K0.04%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 14,275 shares; 2025Q4: 16,275 shares; 2026Q1: 16,275 shares 16,275$395K0.04%0Timeline
NEMNEWMONT 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: 3,600 shares; 2026Q1: 3,600 shares 3,600$390K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 4,070 shares; 2025Q1: 3,608 shares; 2025Q2: 3,646 shares; 2025Q3: 4,518 shares; 2025Q4: 3,489 shares; 2026Q1: 3,439 shares 3,439$389K0.04%-50Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 6,152 shares 6,152$385K0.04%-991Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 22,070 shares; 2025Q4: 8,800 shares; 2026Q1: 8,700 shares 8,700$384K0.04%-100Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$383K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,750 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,766 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$383K0.04%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 19,000 shares; 2025Q3: 19,954 shares; 2025Q4: 19,750 shares; 2026Q1: 19,750 shares 19,750$381K0.04%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,522 shares 2,522$381K0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,104 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$378K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 1,899 shares; 2025Q1: 1,909 shares; 2025Q2: 1,917 shares; 2025Q3: 1,926 shares; 2025Q4: 2,004 shares; 2026Q1: 1,945 shares 1,945$378K0.04%-59Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 6,871 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares 3,874$373K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 875 shares 875$372K0.04%-551Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 2,146 shares; 2025Q1: 1,802 shares; 2025Q2: 1,822 shares; 2025Q3: 2,250 shares; 2025Q4: 1,842 shares; 2026Q1: 1,816 shares 1,816$369K0.04%-26Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 3,326 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 3,226 shares; 2025Q4: 1,261 shares; 2026Q1: 1,200 shares 1,200$363K0.04%-61Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 13,759 shares; 2025Q1: 11,251 shares; 2025Q2: 11,378 shares; 2025Q3: 14,420 shares; 2025Q4: 11,425 shares; 2026Q1: 11,400 shares 11,400$363K0.04%-25Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,862 shares; 2025Q2: 9,867 shares; 2025Q3: 9,873 shares; 2025Q4: 9,878 shares; 2026Q1: 9,545 shares 9,545$361K0.04%-333Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,107 shares; 2025Q4: 21,032 shares; 2026Q1: 20,440 shares 20,440$360K0.04%-592Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares 3,050$360K0.04%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is 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: 7,789 shares 7,789$359K0.04%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,180 shares; 2025Q1: 4,193 shares; 2025Q2: 4,206 shares; 2025Q3: 4,219 shares; 2025Q4: 4,231 shares; 2026Q1: 4,231 shares 4,231$359K0.04%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 62,157 shares; 2025Q1: 35,112 shares; 2025Q2: 35,028 shares; 2025Q3: 24,094 shares; 2025Q4: 17,646 shares; 2026Q1: 14,427 shares 14,427$349K0.04%-3,219Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,778 shares; 2025Q2: 24,540 shares; 2025Q3: 30,756 shares; 2025Q4: 22,862 shares; 2026Q1: 22,070 shares 22,070$345K0.04%-792Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,376 shares; 2025Q4: 2,128 shares; 2026Q1: 2,377 shares 2,377$340K0.04%+249Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,201 shares; 2025Q3: 28,101 shares; 2025Q4: 13,078 shares; 2026Q1: 12,649 shares 12,649$339K0.04%-429Timeline
IDXXIDEXX 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: 7,795 shares; 2026Q1: 596 shares 596$335K0.03%-7,199Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is 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: 3,748 shares 3,748$328K0.03%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is 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: 958 shares 958$325K0.03%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,753 shares 13,753$324K0.03%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,518 shares; 2024Q4: 36,274 shares; 2025Q1: 33,474 shares; 2025Q2: 33,474 shares; 2025Q3: 33,022 shares; 2025Q4: 21,867 shares; 2026Q1: 24,329 shares 24,329$313K0.03%+2,462Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,654 shares; 2024Q4: 223,310 shares; 2025Q1: 226,543 shares; 2025Q2: 228,887 shares; 2025Q3: 239,299 shares; 2025Q4: 9,056 shares; 2026Q1: 8,994 shares 8,994$313K0.03%-62Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 14,753 shares; 2025Q1: 8,149 shares; 2025Q2: 8,149 shares; 2025Q3: 8,393 shares; 2025Q4: 2,686 shares; 2026Q1: 2,600 shares 2,600$313K0.03%-86Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 14,163 shares; 2025Q1: 12,524 shares; 2025Q2: 12,524 shares; 2025Q3: 13,346 shares; 2025Q4: 11,744 shares; 2026Q1: 12,616 shares 12,616$312K0.03%+872Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 21,639 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 894 shares; 2026Q1: 870 shares 870$311K0.03%-24Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is 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: 2,467 shares 2,467$309K0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: 5,565 shares 5,565$302K0.03%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,171 shares 20,171$298K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,853 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares 4,430$295K0.03%0Timeline
SNXTD SYNNEX 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: 1,528 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares 1,719$290K0.03%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares 8,475$289K0.03%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,314 shares; 2025Q2: 6,423 shares; 2025Q3: 11,405 shares; 2025Q4: 5,864 shares; 2026Q1: 2,462 shares 2,462$284K0.03%-3,402Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 9,186 shares; 2025Q1: 4,642 shares; 2025Q2: 2,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,887 shares; 2026Q1: 1,437 shares 1,437$278K0.03%-450Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,661 shares; 2025Q2: 4,706 shares; 2025Q3: 6,725 shares; 2025Q4: 4,254 shares; 2026Q1: 2,316 shares 2,316$277K0.03%-1,938Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 10,230 shares; 2025Q1: 7,619 shares; 2025Q2: 7,559 shares; 2025Q3: 9,438 shares; 2025Q4: 7,041 shares; 2026Q1: 6,810 shares 6,810$276K0.03%-231Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,040 shares; 2025Q4: 10,368 shares; 2026Q1: 14,497 shares 14,497$275K0.03%+4,129Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,396 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$274K0.03%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,634 shares; 2025Q4: 7,427 shares; 2026Q1: 7,222 shares 7,222$264K0.03%-205Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 4,917 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$262K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 3,505 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$258K0.03%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares 2,329$257K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 260 shares; 2025Q2: 285 shares; 2025Q3: 297 shares; 2025Q4: 3,360 shares; 2026Q1: 2,670 shares 2,670$257K0.03%-690Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 20,007 shares; 2025Q1: 18,354 shares; 2025Q2: 18,065 shares; 2025Q3: 18,688 shares; 2025Q4: 17,159 shares; 2026Q1: 803 shares 803$252K0.03%-16,356Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares 9,054$248K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 27,274 shares; 2025Q1: 19,182 shares; 2025Q2: 18,899 shares; 2025Q3: 19,499 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$247K0.03%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is 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: 2,136 shares 2,136$246K0.03%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,349 shares 2,349$243K0.03%+312Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$237K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,022 shares; 2025Q1: 1,024 shares; 2025Q2: 1,026 shares; 2025Q3: 1,028 shares; 2025Q4: 1,071 shares; 2026Q1: 1,030 shares 1,030$237K0.02%-41Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,465 shares; 2025Q2: 5,836 shares; 2025Q3: 9,593 shares; 2025Q4: not reported; 2026Q1: 6,361 shares 6,361$234K0.02%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,926 shares; 2025Q4: 64,905 shares; 2026Q1: 63,114 shares 63,114$231K0.02%-1,791Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 18,760 shares; 2025Q1: 9,492 shares; 2025Q2: 9,499 shares; 2025Q3: 5,789 shares; 2025Q4: 3,678 shares; 2026Q1: 2,939 shares 2,939$229K0.02%-739Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,496 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,297 shares; 2025Q4: not reported; 2026Q1: 2,284 shares 2,284$225K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$224K0.02%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,288 shares; 2025Q2: 14,311 shares; 2025Q3: 26,932 shares; 2025Q4: 5,023 shares; 2026Q1: 4,887 shares 4,887$223K0.02%-136Timeline
ATECALPHATEC 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: 29,551 shares; 2025Q4: 20,641 shares; 2026Q1: 20,384 shares 20,384$222K0.02%-257Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 7,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,840 shares 7,840$220K0.02%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$218K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,683 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,625 shares 2,625$215K0.02%-58Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is 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: 5,064 shares 5,064$213K0.02%newTimeline
POAHYPORSCHE AUTOMOBILE HOLDING SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,529 shares; 2024Q4: 56,024 shares; 2025Q1: 55,223 shares; 2025Q2: 54,355 shares; 2025Q3: 55,424 shares; 2025Q4: 56,262 shares; 2026Q1: 58,962 shares 58,962$211K0.02%+2,700Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,804 shares; 2024Q4: 36,282 shares; 2025Q1: 31,110 shares; 2025Q2: 31,150 shares; 2025Q3: 23,802 shares; 2025Q4: 4,821 shares; 2026Q1: 4,821 shares 4,821$211K0.02%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$206K0.02%0Timeline
AVYAVERY DENNISON 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: 1,178 shares; 2026Q1: 1,178 shares 1,178$203K0.02%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 27,472 shares; 2025Q1: 25,344 shares; 2025Q2: 25,344 shares; 2025Q3: 25,008 shares; 2025Q4: 22,388 shares; 2026Q1: 25,021 shares 25,021$203K0.02%+2,633Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,669 shares; 2025Q3: 1,673 shares; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares 1,678$201K0.02%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is 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: 25,470 shares 25,470$178K0.02%newTimeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,428 shares; 2025Q1: 42,116 shares; 2025Q2: 42,758 shares; 2025Q3: 73,647 shares; 2025Q4: 40,350 shares; 2026Q1: 11,894 shares 11,894$116K0.01%-28,456Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,090 shares; 2026Q1: 10,796 shares 10,796$91.9K0.01%+706Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,026 shares; 2024Q4: 61,576 shares; 2025Q1: 36,359 shares; 2025Q2: 36,849 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$86.5K0.01%0Timeline
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: 16,158 shares 16,158$81.6K0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,175 shares; 2026Q1: 19,126 shares 19,126$57K0.01%-8,049Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC75,756$8.57Mshares
EXELEXELIXIS INC173,391$7.6Mshares
GWREGUIDEWIRE SOFTWARE INC35,232$7.08Mshares
STNSTANTEC INC42,179$3.98Mshares
SESEA LTD25,414$3.24Mshares
SAPSAP SE11,270$2.74Mshares
PPCPILGRIMS PRIDE CORP53,413$2.08Mshares
EATBRINKER INTL INC14,351$2.06Mshares
FXHFIRST TR EXCHANGE-TRADED FD13,429$1.53Mshares
FXOFIRST TR EXCHANGE-TRADED FD24,302$1.47Mshares
QTECFIRST TR EXCHANGE-TRADED FD6,174$1.42Mshares
ELMDELECTROMED INC48,395$1.41Mshares
NGDNEW GOLD INC157,189$1.37Mshares
TMETENCENT MUSIC ENTMT GROUP67,256$1.18Mshares
REVGREV GROUP INC17,913$1.09Mshares
NAGENIAGEN BIOSCIENCE INC164,782$1.05Mshares
VGKVANGUARD INTL EQUITY INDEX F10,396$869Kshares
EPPISHARES INC16,517$834Kshares
VNETVNET GROUP INC95,543$808Kshares
INCYINCYTE CORP6,266$619Kshares
GHMGRAHAM CORP8,259$530Kshares
MPWRMONOLITHIC PWR SYS INC565$512Kshares
MSTRSTRATEGY INC3,253$494Kshares
NVMINOVA LTD1,425$468Kshares
LAURLAUREATE ED INC11,975$403Kshares
BOSCBOS BETTER ONLINE SOLUTIONS84,590$386Kshares
TSLATESLA INC836$376Kshares
DGICADONEGAL GROUP INC18,498$370Kshares
RDNTRADNET INC5,129$366Kshares
HIMSHIMS & HERS HEALTH INC11,235$365Kshares
PNRGPRIMEENERGY RESOURCES CORP2,021$346Kshares
FISFIDELITY NATL INFORMATION SV4,949$329Kshares
FLTRVANECK ETF TRUST11,209$286Kshares
ODCOIL DRI CORP AMER5,438$266Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS3,106$255Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,705$245Kshares
SIEBSIEBERT FINL CORP68,326$240Kshares
NOWSERVICENOW INC1,535$235Kshares
APPFAPPFOLIO INC1,000$233Kshares
VITLVITAL FARMS INC7,066$226Kshares
ISRGINTUITIVE SURGICAL INC393$223Kshares
VEEVVEEVA SYS INC926$207Kshares
SNVSYNOVUS FINANCIAL CORP4,090$205Kshares
Benguet Corp. Class BBenguet Corp. Class B30,000$2.22Kshares
Dotz Nano LimitedDotz Nano Limited16,500$439shares
SVASINOVAC BIOTECH LTD13,018$0shares

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 0001104659-26-056800 base2026-05-07acceptance time not in the bulk data set