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PRELUDE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,307,826,776 across 1,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 12.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000717

Period
2026-03-31
Reported value
$1.31B
Holdings
1,176
Top 10 weight
12.15%
New
423
Sold out
507

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENadded+45,227$14.9M
CWANadded+550,075$13M
METAadded+21,132$12.1M
ACLXnew+98,849$11.3M
VSNTnew+278,123$10.3M

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
GLDreduced-40,653-$17.5M
TERreduced-56,961-$16.9M
CYBERARK SOFTWARE LTD/ISRAELexited-34,092-$15.2M
BEreduced-104,142-$14.1M
EXASexited-131,830-$13.4M

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 0000945621-26-000717, largest first. % of portfolio is the value over $1,304,187,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 71,096 shares; 2025Q1: 74,541 shares; 2025Q2: 64,441 shares; 2025Q3: 69,454 shares; 2025Q4: 85,244 shares; 2026Q1: 44,591 shares 44,591$19.2M1.47%-40,653Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,771 shares; 2024Q4: 269,303 shares; 2025Q1: 269,831 shares; 2025Q2: 277,651 shares; 2025Q3: 273,818 shares; 2025Q4: 315,367 shares; 2026Q1: 305,482 shares 305,482$18.3M1.4%-9,885Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,039 shares; 2024Q4: 127,678 shares; 2025Q1: 53,806 shares; 2025Q2: 123,149 shares; 2025Q3: 162,889 shares; 2025Q4: 126,361 shares; 2026Q1: 96,108 shares 96,108$16.8M1.29%-30,253Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 2,840 shares; 2025Q2: 3,319 shares; 2025Q3: 2,855 shares; 2025Q4: 2,731 shares; 2026Q1: 47,958 shares 47,958$15.7M1.21%+45,227Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: not reported; 2025Q1: 27,515 shares; 2025Q2: 33,548 shares; 2025Q3: 13,458 shares; 2025Q4: 29,974 shares; 2026Q1: 45,796 shares 45,796$15.5M1.19%+15,822Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 13,757 shares; 2025Q1: 9,187 shares; 2025Q2: 29,131 shares; 2025Q3: 11,444 shares; 2025Q4: 5,643 shares; 2026Q1: 26,775 shares 26,775$15.3M1.17%+21,132Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,903 shares; 2025Q1: 8,149 shares; 2025Q2: 12,017 shares; 2025Q3: not reported; 2025Q4: 73,412 shares; 2026Q1: 623,487 shares 623,487$14.7M1.13%+550,075Timeline
NSCNORFOLK SOUTHN 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: 42,029 shares; 2025Q4: 48,808 shares; 2026Q1: 51,082 shares 51,082$14.7M1.12%+2,274Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 27,875 shares; 2025Q1: 40,865 shares; 2025Q2: 63,184 shares; 2025Q3: 133,018 shares; 2025Q4: 356,157 shares; 2026Q1: 528,029 shares 528,029$14.5M1.11%+171,872Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,913 shares; 2024Q4: 74,409 shares; 2025Q1: 34,084 shares; 2025Q2: 16,988 shares; 2025Q3: 67,558 shares; 2025Q4: 29,985 shares; 2026Q1: 66,042 shares 66,042$13.8M1.05%+36,057Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,152 shares; 2025Q4: 29,889 shares; 2026Q1: 57,986 shares 57,986$12M0.92%+28,097Timeline
TXNMTXNM 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: 84,077 shares; 2025Q3: 238,839 shares; 2025Q4: 237,625 shares; 2026Q1: 200,990 shares 200,990$11.7M0.9%-36,635Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,391 shares; 2025Q1: 24,373 shares; 2025Q2: 18,204 shares; 2025Q3: 16,633 shares; 2025Q4: 28,808 shares; 2026Q1: 29,162 shares 29,162$11.4M0.88%+354Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,849 shares 98,849$11.3M0.87%newTimeline
VSNTVERSANT MEDIA 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: 278,123 shares 278,123$10.3M0.79%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,725 shares; 2025Q2: 96,037 shares; 2025Q3: 94,362 shares; 2025Q4: 95,584 shares; 2026Q1: 98,206 shares 98,206$10.3M0.79%+2,622Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: 115,837 shares; 2026Q1: 126,508 shares 126,508$9.56M0.73%+10,671Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,986 shares; 2025Q3: 10,168 shares; 2025Q4: not reported; 2026Q1: 390,321 shares 390,321$9.41M0.72%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,275 shares; 2025Q3: 215,880 shares; 2025Q4: 214,771 shares; 2026Q1: 198,966 shares 198,966$9.28M0.71%-15,805Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,414 shares; 2026Q1: 639,885 shares 639,885$9.25M0.71%+290,471Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,859 shares; 2024Q4: 538,359 shares; 2025Q1: 628,575 shares; 2025Q2: 1,167,122 shares; 2025Q3: 1,170,257 shares; 2025Q4: 1,445,218 shares; 2026Q1: 1,486,893 shares 1,486,893$8.89M0.68%+41,675Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 65,723 shares; 2025Q3: 57,940 shares; 2025Q4: 60,086 shares; 2026Q1: 27,938 shares 27,938$8.01M0.61%-32,148Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,701 shares; 2025Q4: not reported; 2026Q1: 114,311 shares 114,311$7.94M0.61%newTimeline
AAUCALLIED 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: 252,523 shares 252,523$7.84M0.6%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 1,738 shares; 2025Q3: 39,937 shares; 2025Q4: 101,119 shares; 2026Q1: 36,516 shares 36,516$7.44M0.57%-64,603Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 18,713 shares; 2025Q1: 8,143 shares; 2025Q2: 21,783 shares; 2025Q3: 22,060 shares; 2025Q4: 16,182 shares; 2026Q1: 21,667 shares 21,667$7.32M0.56%+5,485Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,835 shares; 2025Q1: 12,397 shares; 2025Q2: 10,599 shares; 2025Q3: 14,440 shares; 2025Q4: 6,430 shares; 2026Q1: 56,020 shares 56,020$7.28M0.56%+49,590Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,899 shares; 2025Q1: 3,211 shares; 2025Q2: not reported; 2025Q3: 55,108 shares; 2025Q4: 3,873 shares; 2026Q1: 28,799 shares 28,799$6.86M0.53%+24,926Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,201 shares; 2025Q1: 6,866 shares; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 16,360 shares; 2026Q1: 46,887 shares 46,887$6.38M0.49%+30,527Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,738 shares; 2026Q1: 146,476 shares 146,476$6.16M0.47%+104,738Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 2,425 shares; 2025Q1: 2,122 shares; 2025Q2: 2,416 shares; 2025Q3: 5,634 shares; 2025Q4: 1,430 shares; 2026Q1: 86,258 shares 86,258$5.96M0.46%+84,828Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,690 shares; 2024Q4: 134,162 shares; 2025Q1: 10,457 shares; 2025Q2: 25,398 shares; 2025Q3: 324,795 shares; 2025Q4: 318,268 shares; 2026Q1: 336,656 shares 336,656$5.92M0.45%+18,388Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,600 shares; 2026Q1: 53,569 shares 53,569$5.91M0.45%-64,031Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 15,270 shares; 2025Q1: not reported; 2025Q2: 38,815 shares; 2025Q3: 69,184 shares; 2025Q4: 155,510 shares; 2026Q1: 241,970 shares 241,970$5.66M0.43%+86,460Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,856 shares; 2026Q1: 326,774 shares 326,774$5.63M0.43%-34,082Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 36,693 shares; 2025Q3: 83,210 shares; 2025Q4: 62,370 shares; 2026Q1: 121,067 shares 121,067$5.61M0.43%+58,697Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,907 shares; 2025Q1: 12,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,045 shares 57,045$5.59M0.43%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,416 shares; 2025Q4: 52,456 shares; 2026Q1: 84,233 shares 84,233$5.47M0.42%+31,777Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 4,200 shares; 2025Q1: 5,357 shares; 2025Q2: 4,570 shares; 2025Q3: 4,594 shares; 2025Q4: 3,750 shares; 2026Q1: 5,566 shares 5,566$5.46M0.42%+1,816Timeline
DBRGDIGITALBRIDGE 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: 11,060 shares; 2025Q3: not reported; 2025Q4: 58,058 shares; 2026Q1: 347,442 shares 347,442$5.36M0.41%+289,384Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,110 shares; 2026Q1: 378,027 shares 378,027$5.33M0.41%+158,917Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 18,926 shares; 2025Q1: 15,218 shares; 2025Q2: 14,770 shares; 2025Q3: 15,899 shares; 2025Q4: 8,113 shares; 2026Q1: 14,269 shares 14,269$5.28M0.4%+6,156Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,253 shares 112,253$5.25M0.4%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,871 shares; 2024Q4: 71,171 shares; 2025Q1: 37,237 shares; 2025Q2: 37,030 shares; 2025Q3: 24,428 shares; 2025Q4: not reported; 2026Q1: 632,256 shares 632,256$5.2M0.4%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 52,158 shares; 2025Q1: 38,556 shares; 2025Q2: 46,136 shares; 2025Q3: 93,766 shares; 2025Q4: 118,717 shares; 2026Q1: 158,812 shares 158,812$5.2M0.4%+40,095Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 99,333 shares; 2025Q4: 78,853 shares; 2026Q1: 118,919 shares 118,919$5.18M0.4%+40,066Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 5,812 shares; 2025Q3: 4,568 shares; 2025Q4: not reported; 2026Q1: 84,423 shares 84,423$5.17M0.4%newTimeline
TGTTARGET 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: 5,532 shares; 2025Q3: 15,950 shares; 2025Q4: 39,342 shares; 2026Q1: 42,132 shares 42,132$5.11M0.39%+2,790Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,800 shares 49,800$5.01M0.38%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,092 shares 87,092$4.96M0.38%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,182 shares; 2025Q2: 65,299 shares; 2025Q3: 59,631 shares; 2025Q4: 50,183 shares; 2026Q1: 56,777 shares 56,777$4.93M0.38%+6,594Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,090 shares; 2025Q3: 269,511 shares; 2025Q4: 649,974 shares; 2026Q1: 1,270,053 shares 1,270,053$4.92M0.38%+620,079Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,941 shares; 2026Q1: 49,144 shares 49,144$4.83M0.37%+20,203Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,103 shares 423,103$4.83M0.37%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924,664 shares 924,664$4.79M0.37%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: not reported; 2026Q1: 56,743 shares 56,743$4.71M0.36%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 20,680 shares; 2025Q1: 44,080 shares; 2025Q2: 153,545 shares; 2025Q3: 153,388 shares; 2025Q4: 101,470 shares; 2026Q1: 154,970 shares 154,970$4.67M0.36%+53,500Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,242 shares; 2025Q1: 169,436 shares; 2025Q2: 43,600 shares; 2025Q3: 41,873 shares; 2025Q4: 45,325 shares; 2026Q1: 188,802 shares 188,802$4.66M0.36%+143,477Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,343 shares 25,343$4.61M0.35%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,312 shares; 2024Q4: 93,365 shares; 2025Q1: 150,932 shares; 2025Q2: 136,347 shares; 2025Q3: 105,265 shares; 2025Q4: 176,385 shares; 2026Q1: 260,805 shares 260,805$4.6M0.35%+84,420Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,880 shares; 2024Q4: 301,224 shares; 2025Q1: 319,978 shares; 2025Q2: 351,693 shares; 2025Q3: 270,274 shares; 2025Q4: 220,170 shares; 2026Q1: 304,297 shares 304,297$4.57M0.35%+84,127Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,306 shares; 2024Q4: 18,162 shares; 2025Q1: 19,875 shares; 2025Q2: 19,397 shares; 2025Q3: 4,212 shares; 2025Q4: 20,009 shares; 2026Q1: 59,085 shares 59,085$4.57M0.35%+39,076Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,993 shares; 2024Q4: 70,087 shares; 2025Q1: 61,906 shares; 2025Q2: 184,007 shares; 2025Q3: 189,051 shares; 2025Q4: 324,997 shares; 2026Q1: 458,809 shares 458,809$4.56M0.35%+133,812Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,251 shares 363,251$4.53M0.35%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,955 shares; 2024Q4: 31,255 shares; 2025Q1: not reported; 2025Q2: 31,139 shares; 2025Q3: not reported; 2025Q4: 38,521 shares; 2026Q1: 111,468 shares 111,468$4.48M0.34%+72,947Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,676 shares; 2024Q4: 27,946 shares; 2025Q1: 61,336 shares; 2025Q2: 46,744 shares; 2025Q3: 32,451 shares; 2025Q4: 40,917 shares; 2026Q1: 16,373 shares 16,373$4.43M0.34%-24,544Timeline
LINCLINCOLN EDL 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: 165,394 shares; 2025Q3: 187,641 shares; 2025Q4: 193,411 shares; 2026Q1: 108,679 shares 108,679$4.42M0.34%-84,732Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,082 shares; 2026Q1: 333,785 shares 333,785$4.42M0.34%+317,703Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,852 shares 255,852$4.35M0.33%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 27,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,456 shares; 2026Q1: 152,493 shares 152,493$4.35M0.33%+97,037Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,293 shares; 2025Q2: 18,756 shares; 2025Q3: 8,685 shares; 2025Q4: 16,824 shares; 2026Q1: 6,845 shares 6,845$4.35M0.33%-9,979Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,091 shares; 2024Q4: 266,676 shares; 2025Q1: 286,993 shares; 2025Q2: 314,944 shares; 2025Q3: 317,377 shares; 2025Q4: 327,621 shares; 2026Q1: 235,204 shares 235,204$4.3M0.33%-92,417Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 15,765 shares; 2025Q1: 20,029 shares; 2025Q2: 27,114 shares; 2025Q3: 37,034 shares; 2025Q4: 25,757 shares; 2026Q1: 35,204 shares 35,204$4.23M0.32%+9,447Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 7,624 shares; 2025Q1: 7,877 shares; 2025Q2: 13,012 shares; 2025Q3: 13,060 shares; 2025Q4: 16,114 shares; 2026Q1: 14,653 shares 14,653$4.2M0.32%-1,461Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,816 shares 19,816$4.12M0.32%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 3,600 shares; 2025Q1: 10,710 shares; 2025Q2: 2,458 shares; 2025Q3: 2,517 shares; 2025Q4: 5,384 shares; 2026Q1: 24,401 shares 24,401$4.12M0.32%+19,017Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,142 shares; 2025Q2: 99,245 shares; 2025Q3: 173,758 shares; 2025Q4: 130,845 shares; 2026Q1: 164,247 shares 164,247$4.06M0.31%+33,402Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,805 shares; 2025Q2: 11,962 shares; 2025Q3: 30,335 shares; 2025Q4: 70,539 shares; 2026Q1: 296,172 shares 296,172$3.94M0.3%+225,633Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,403 shares; 2024Q4: 14,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,878 shares; 2026Q1: 104,798 shares 104,798$3.92M0.3%+35,920Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,570 shares; 2026Q1: 30,682 shares 30,682$3.92M0.3%+8,112Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,949 shares 186,949$3.91M0.3%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,169 shares; 2026Q1: 74,908 shares 74,908$3.85M0.3%-11,261Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,988 shares; 2024Q4: 81,802 shares; 2025Q1: 77,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,214 shares 106,214$3.83M0.29%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 32,582 shares; 2025Q1: 46,744 shares; 2025Q2: 3,767 shares; 2025Q3: 12,461 shares; 2025Q4: 6,015 shares; 2026Q1: 12,302 shares 12,302$3.81M0.29%+6,287Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,705 shares 231,705$3.77M0.29%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 69,331 shares; 2025Q1: 89,834 shares; 2025Q2: 15,408 shares; 2025Q3: 22,823 shares; 2025Q4: 119,142 shares; 2026Q1: 134,252 shares 134,252$3.77M0.29%+15,110Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,733 shares; 2025Q2: 304,441 shares; 2025Q3: 422,734 shares; 2025Q4: 690,661 shares; 2026Q1: 798,328 shares 798,328$3.77M0.29%+107,667Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,275 shares; 2024Q4: 223,019 shares; 2025Q1: 1,770,709 shares; 2025Q2: 1,357,311 shares; 2025Q3: 794,720 shares; 2025Q4: 583,729 shares; 2026Q1: 1,500,000 shares 1,500,000$3.77M0.29%+916,271Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,332 shares; 2024Q4: 198,975 shares; 2025Q1: 246,656 shares; 2025Q2: 255,573 shares; 2025Q3: 255,042 shares; 2025Q4: 274,321 shares; 2026Q1: 310,769 shares 310,769$3.76M0.29%+36,448Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 28,700 shares 28,700$3.65M0.28%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,984 shares; 2025Q1: 23,017 shares; 2025Q2: 76,111 shares; 2025Q3: 104,776 shares; 2025Q4: not reported; 2026Q1: 136,668 shares 136,668$3.65M0.28%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,392 shares; 2024Q4: 47,490 shares; 2025Q1: 51,707 shares; 2025Q2: 26,071 shares; 2025Q3: 32,742 shares; 2025Q4: 33,787 shares; 2026Q1: 49,967 shares 49,967$3.59M0.28%+16,180Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 189,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,748 shares; 2026Q1: 41,625 shares 41,625$3.52M0.27%-7,123Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,172 shares; 2024Q4: 291,270 shares; 2025Q1: 327,856 shares; 2025Q2: 202,675 shares; 2025Q3: 496,905 shares; 2025Q4: 404,718 shares; 2026Q1: 478,750 shares 478,750$3.5M0.27%+74,032Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,897 shares; 2026Q1: 65,205 shares 65,205$3.44M0.26%+14,308Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 170,000 shares; 2025Q1: 185,084 shares; 2025Q2: 560,000 shares; 2025Q3: 560,000 shares; 2025Q4: 657,500 shares; 2026Q1: 758,774 shares 758,774$3.44M0.26%+101,274Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,138 shares; 2024Q4: 336,189 shares; 2025Q1: 326,630 shares; 2025Q2: not reported; 2025Q3: 22,237 shares; 2025Q4: 1,100,900 shares; 2026Q1: 1,105,800 shares 1,105,800$3.38M0.26%+4,900Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310,760 shares; 2025Q4: 5,055,089 shares; 2026Q1: 2,950,155 shares 2,950,155$3.27M0.25%-2,104,934Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,871 shares; 2024Q4: 331,435 shares; 2025Q1: 312,959 shares; 2025Q2: 23,703 shares; 2025Q3: 36,461 shares; 2025Q4: 20,526 shares; 2026Q1: 96,153 shares 96,153$3.24M0.25%+75,627Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,486 shares; 2024Q4: 263,401 shares; 2025Q1: 260,543 shares; 2025Q2: 128,992 shares; 2025Q3: 133,941 shares; 2025Q4: 144,945 shares; 2026Q1: 151,889 shares 151,889$3.23M0.25%+6,944Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,114 shares; 2024Q4: 201,614 shares; 2025Q1: 201,614 shares; 2025Q2: not reported; 2025Q3: 105,504 shares; 2025Q4: 341,339 shares; 2026Q1: 1,318,612 shares 1,318,612$3.13M0.24%+977,273Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 8,600 shares; 2025Q1: 23,712 shares; 2025Q2: 19,588 shares; 2025Q3: 39,411 shares; 2025Q4: 1,680 shares; 2026Q1: 4,438 shares 4,438$3.12M0.24%+2,758Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,555 shares; 2025Q1: 4,974 shares; 2025Q2: 2,029 shares; 2025Q3: 984 shares; 2025Q4: 2,026 shares; 2026Q1: 12,801 shares 12,801$3.11M0.24%+10,775Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,170 shares; 2024Q4: 244,940 shares; 2025Q1: 264,600 shares; 2025Q2: 164,780 shares; 2025Q3: 81,080 shares; 2025Q4: 120,515 shares; 2026Q1: 111,593 shares 111,593$3.09M0.24%-8,922Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 8,188 shares; 2025Q1: 6,023 shares; 2025Q2: 11,430 shares; 2025Q3: 9,371 shares; 2025Q4: 7,893 shares; 2026Q1: 6,336 shares 6,336$3.07M0.24%-1,557Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,800 shares; 2025Q1: 5,914 shares; 2025Q2: 6,540 shares; 2025Q3: 2,700 shares; 2025Q4: 2,176 shares; 2026Q1: 15,434 shares 15,434$3.05M0.23%+13,258Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 16,399 shares; 2025Q3: 2,166 shares; 2025Q4: 15,073 shares; 2026Q1: 17,575 shares 17,575$2.97M0.23%+2,502Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,051 shares; 2025Q4: 116,450 shares; 2026Q1: 90,779 shares 90,779$2.97M0.23%-25,671Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,759 shares; 2025Q1: 13,674 shares; 2025Q2: 7,049 shares; 2025Q3: 8,690 shares; 2025Q4: 12,900 shares; 2026Q1: 17,000 shares 17,000$2.93M0.22%+4,100Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,900 shares; 2025Q3: 28,102 shares; 2025Q4: 16,038 shares; 2026Q1: 9,064 shares 9,064$2.92M0.22%-6,974Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,825 shares 54,825$2.89M0.22%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,069 shares; 2025Q3: 74,238 shares; 2025Q4: 91,983 shares; 2026Q1: 133,038 shares 133,038$2.82M0.22%+41,055Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,984 shares; 2025Q1: 5,692 shares; 2025Q2: 6,412 shares; 2025Q3: 9,702 shares; 2025Q4: 30,788 shares; 2026Q1: 38,300 shares 38,300$2.82M0.22%+7,512Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 36,712 shares; 2025Q1: 25,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,132 shares 80,132$2.82M0.22%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,622 shares; 2026Q1: 11,136 shares 11,136$2.8M0.21%+8,514Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$2.75M0.21%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 8,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,375 shares; 2026Q1: 62,776 shares 62,776$2.66M0.2%+25,401Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 54,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,072 shares 459,072$2.65M0.2%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,546 shares; 2025Q3: 1,431 shares; 2025Q4: 1,136 shares; 2026Q1: 13,408 shares 13,408$2.64M0.2%+12,272Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 1,681 shares; 2025Q1: 5,172 shares; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 12,535 shares; 2026Q1: 26,365 shares 26,365$2.64M0.2%+13,830Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,026 shares; 2024Q4: 916,879 shares; 2025Q1: 210,880 shares; 2025Q2: 19,243 shares; 2025Q3: 20,422 shares; 2025Q4: 10,860 shares; 2026Q1: 610,959 shares 610,959$2.62M0.2%+600,099Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,346 shares; 2025Q1: 2,506 shares; 2025Q2: 1,804 shares; 2025Q3: 3,330 shares; 2025Q4: 4,600 shares; 2026Q1: 2,830 shares 2,830$2.6M0.2%-1,770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 23,326 shares; 2025Q1: 76,790 shares; 2025Q2: 23,792 shares; 2025Q3: 18,475 shares; 2025Q4: 14,174 shares; 2026Q1: 9,014 shares 9,014$2.59M0.2%-5,160Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,491 shares 299,491$2.58M0.2%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,153 shares 108,153$2.55M0.2%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,785 shares; 2024Q4: 28,117 shares; 2025Q1: 29,580 shares; 2025Q2: 24,895 shares; 2025Q3: 24,913 shares; 2025Q4: 56,805 shares; 2026Q1: 56,782 shares 56,782$2.52M0.19%-23Timeline
ECHOECHOSTAR 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: 24,100 shares; 2025Q4: 20,608 shares; 2026Q1: 21,228 shares 21,228$2.49M0.19%+620Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,449 shares; 2025Q2: 163,181 shares; 2025Q3: 137,281 shares; 2025Q4: 72,378 shares; 2026Q1: 64,222 shares 64,222$2.47M0.19%-8,156Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,671 shares; 2025Q3: 63,847 shares; 2025Q4: 52,152 shares; 2026Q1: 414,767 shares 414,767$2.46M0.19%+362,615Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,900 shares 54,900$2.45M0.19%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,700 shares 97,700$2.43M0.19%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,729 shares; 2024Q4: 41,282 shares; 2025Q1: 23,346 shares; 2025Q2: 8,670 shares; 2025Q3: 8,643 shares; 2025Q4: 9,693 shares; 2026Q1: 110,359 shares 110,359$2.36M0.18%+100,666Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,680 shares; 2026Q1: 220,441 shares 220,441$2.35M0.18%+126,761Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,010 shares; 2024Q4: 52,940 shares; 2025Q1: 95,991 shares; 2025Q2: 130,359 shares; 2025Q3: 128,404 shares; 2025Q4: 78,333 shares; 2026Q1: 43,242 shares 43,242$2.34M0.18%-35,091Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 7,766 shares; 2025Q1: 8,855 shares; 2025Q2: 2,188 shares; 2025Q3: 4,968 shares; 2025Q4: 5,742 shares; 2026Q1: 5,845 shares 5,845$2.33M0.18%+103Timeline
HNIHNI 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: 72,984 shares; 2026Q1: 69,608 shares 69,608$2.32M0.18%-3,376Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,080 shares; 2024Q4: 20,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,178 shares; 2026Q1: 39,486 shares 39,486$2.32M0.18%+16,308Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,500 shares; 2025Q3: 418,152 shares; 2025Q4: 418,762 shares; 2026Q1: 288,601 shares 288,601$2.31M0.18%-130,161Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,909 shares; 2024Q4: 276,601 shares; 2025Q1: not reported; 2025Q2: 48,419 shares; 2025Q3: 11,109 shares; 2025Q4: not reported; 2026Q1: 197,233 shares 197,233$2.28M0.17%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,470 shares; 2025Q3: 600,221 shares; 2025Q4: 592,379 shares; 2026Q1: 539,510 shares 539,510$2.26M0.17%-52,869Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,376 shares; 2025Q1: 17,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,880 shares; 2026Q1: 18,061 shares 18,061$2.24M0.17%+2,181Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,592 shares; 2024Q4: 87,493 shares; 2025Q1: 59,547 shares; 2025Q2: 53,676 shares; 2025Q3: 217,098 shares; 2025Q4: 50,903 shares; 2026Q1: 58,403 shares 58,403$2.24M0.17%+7,500Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,284 shares; 2024Q4: 40,584 shares; 2025Q1: 40,584 shares; 2025Q2: 57,263 shares; 2025Q3: 65,377 shares; 2025Q4: 60,000 shares; 2026Q1: 58,176 shares 58,176$2.23M0.17%-1,824Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 22,048 shares; 2025Q4: 21,793 shares; 2026Q1: 12,405 shares 12,405$2.23M0.17%-9,388Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 37,772 shares; 2025Q2: 39,423 shares; 2025Q3: 37,293 shares; 2025Q4: 32,481 shares; 2026Q1: 29,658 shares 29,658$2.23M0.17%-2,823Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,454 shares; 2025Q1: 7,956 shares; 2025Q2: 12,347 shares; 2025Q3: 1,866 shares; 2025Q4: 6,714 shares; 2026Q1: 10,423 shares 10,423$2.23M0.17%+3,709Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 175,167 shares; 2025Q2: 175,000 shares; 2025Q3: 176,786 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$2.22M0.17%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,559 shares; 2024Q4: 220,000 shares; 2025Q1: 261,629 shares; 2025Q2: 263,454 shares; 2025Q3: 265,515 shares; 2025Q4: 277,533 shares; 2026Q1: 272,765 shares 272,765$2.21M0.17%-4,768Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 150 shares; 2025Q1: 167 shares; 2025Q2: 243 shares; 2025Q3: 219 shares; 2025Q4: 251 shares; 2026Q1: 526 shares 526$2.21M0.17%+275Timeline
OBDCBLUE OWL CAPITAL 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: 200,000 shares 200,000$2.21M0.17%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 33,800 shares 33,800$2.2M0.17%+28,000Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,320 shares; 2026Q1: 29,792 shares 29,792$2.2M0.17%+12,472Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 47,400 shares 47,400$2.19M0.17%+27,400Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 289,477 shares 289,477$2.18M0.17%-10,523Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,122 shares; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 22,154 shares; 2025Q4: 25,963 shares; 2026Q1: 5,579 shares 5,579$2.17M0.17%-20,384Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 8,108 shares; 2025Q1: 30,137 shares; 2025Q2: 29,267 shares; 2025Q3: 16,733 shares; 2025Q4: 3,464 shares; 2026Q1: 7,753 shares 7,753$2.16M0.17%+4,289Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 11,529 shares; 2025Q1: 2,508 shares; 2025Q2: 4,316 shares; 2025Q3: 2,624 shares; 2025Q4: 141,291 shares; 2026Q1: 22,430 shares 22,430$2.16M0.17%-118,861Timeline
NWENORTHWESTERN ENERGY GROUP 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: 7,824 shares; 2025Q4: 28,262 shares; 2026Q1: 32,629 shares 32,629$2.15M0.16%+4,367Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: 77,518 shares 77,518$2.12M0.16%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 200,000 shares 200,000$2.11M0.16%-25,000Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 16,055 shares; 2025Q4: 14,355 shares; 2026Q1: 148,280 shares 148,280$2.09M0.16%+133,925Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares; 2026Q1: 19,500 shares 19,500$2.08M0.16%+11,431Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,578 shares; 2026Q1: 52,578 shares 52,578$2.06M0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 3,340 shares; 2025Q1: 3,150 shares; 2025Q2: 641 shares; 2025Q3: 826 shares; 2025Q4: 977 shares; 2026Q1: 4,115 shares 4,115$2.06M0.16%+3,138Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,692 shares; 2024Q4: 5,556 shares; 2025Q1: not reported; 2025Q2: 32,496 shares; 2025Q3: 40,026 shares; 2025Q4: 65,536 shares; 2026Q1: 40,026 shares 40,026$2.04M0.16%-25,510Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 8,935 shares; 2025Q1: 7,621 shares; 2025Q2: 9,193 shares; 2025Q3: 8,351 shares; 2025Q4: 4,687 shares; 2026Q1: 13,581 shares 13,581$2.04M0.16%+8,894Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 34,720 shares; 2025Q1: 19,313 shares; 2025Q2: 34,610 shares; 2025Q3: 34,610 shares; 2025Q4: 48,790 shares; 2026Q1: 22,106 shares 22,106$2.03M0.16%-26,684Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,864 shares; 2024Q4: 58,077 shares; 2025Q1: 7,436 shares; 2025Q2: 16,778 shares; 2025Q3: 19,633 shares; 2025Q4: not reported; 2026Q1: 30,471 shares 30,471$2.02M0.15%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,547 shares; 2025Q4: 11,286 shares; 2026Q1: 9,834 shares 9,834$2.02M0.15%-1,452Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,262 shares; 2026Q1: 28,873 shares 28,873$2.02M0.15%+4,611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 9,125 shares; 2025Q1: 3,793 shares; 2025Q2: 1,050 shares; 2025Q3: 1,431 shares; 2025Q4: 5,584 shares; 2026Q1: 7,885 shares 7,885$2M0.15%+2,301Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 23,087 shares; 2025Q1: 5,142 shares; 2025Q2: 8,418 shares; 2025Q3: 1,819 shares; 2025Q4: 5,988 shares; 2026Q1: 9,835 shares 9,835$2M0.15%+3,847Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 1,166 shares; 2026Q1: 1,867 shares 1,867$1.99M0.15%+701Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,667 shares; 2024Q4: 453,050 shares; 2025Q1: 358,009 shares; 2025Q2: 346,499 shares; 2025Q3: 243,530 shares; 2025Q4: 243,530 shares; 2026Q1: 179,408 shares 179,408$1.97M0.15%-64,122Timeline
WLTHWEALTHFRONT 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: 213,226 shares 213,226$1.97M0.15%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,728 shares; 2024Q4: 89,016 shares; 2025Q1: 105,654 shares; 2025Q2: 94,982 shares; 2025Q3: 74,683 shares; 2025Q4: 89,643 shares; 2026Q1: 46,589 shares 46,589$1.96M0.15%-43,054Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$1.93M0.15%0Timeline
MKSIMKS 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: 7,403 shares; 2025Q4: 6,825 shares; 2026Q1: 8,356 shares 8,356$1.92M0.15%+1,531Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 7,164 shares; 2025Q4: 4,120 shares; 2026Q1: 5,460 shares 5,460$1.92M0.15%+1,340Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,300 shares; 2025Q3: 100,550 shares; 2025Q4: 100,000 shares; 2026Q1: 413,596 shares 413,596$1.9M0.15%+313,596Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,637 shares 51,637$1.89M0.14%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 80,032 shares; 2025Q2: 80,000 shares; 2025Q3: 80,037 shares; 2025Q4: 115,860 shares; 2026Q1: 165,917 shares 165,917$1.89M0.14%+50,057Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,327 shares; 2025Q4: not reported; 2026Q1: 19,940 shares 19,940$1.82M0.14%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 202,150 shares 202,150$1.82M0.14%newTimeline
ICVTISHARES 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: 20,521 shares; 2025Q4: not reported; 2026Q1: 17,910 shares 17,910$1.82M0.14%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,534 shares; 2026Q1: 202,534 shares 202,534$1.82M0.14%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,520 shares 71,520$1.8M0.14%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,783 shares 22,783$1.78M0.14%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,587 shares; 2025Q2: 6,086 shares; 2025Q3: not reported; 2025Q4: 4,583 shares; 2026Q1: 8,890 shares 8,890$1.75M0.13%+4,307Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,514 shares; 2025Q1: 53,226 shares; 2025Q2: 35,480 shares; 2025Q3: 48,969 shares; 2025Q4: 58,121 shares; 2026Q1: 59,826 shares 59,826$1.73M0.13%+1,705Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,711 shares; 2025Q3: 45,092 shares; 2025Q4: 101,934 shares; 2026Q1: 503,818 shares 503,818$1.73M0.13%+401,884Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,986 shares; 2026Q1: 21,348 shares 21,348$1.71M0.13%-4,638Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.7M0.13%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 966 shares; 2025Q1: 4,372 shares; 2025Q2: 956 shares; 2025Q3: 1,173 shares; 2025Q4: 1,008 shares; 2026Q1: 3,477 shares 3,477$1.69M0.13%+2,469Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 14,026 shares; 2025Q4: 6,455 shares; 2026Q1: 21,350 shares 21,350$1.68M0.13%+14,895Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 43,006 shares; 2025Q1: 27,752 shares; 2025Q2: 5,315 shares; 2025Q3: 5,361 shares; 2025Q4: 2,139 shares; 2026Q1: 5,998 shares 5,998$1.67M0.13%+3,859Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 17,073 shares 17,073$1.66M0.13%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 11,007 shares; 2025Q3: 87,832 shares; 2025Q4: 87,832 shares; 2026Q1: 74,758 shares 74,758$1.65M0.13%-13,074Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 5,775 shares; 2025Q1: 4,743 shares; 2025Q2: 7,378 shares; 2025Q3: 7,612 shares; 2025Q4: 6,104 shares; 2026Q1: 10,854 shares 10,854$1.64M0.13%+4,750Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,311 shares; 2026Q1: 474,006 shares 474,006$1.64M0.13%-42,305Timeline
AFRMAFFIRM 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: 4,194 shares; 2025Q4: 18,400 shares; 2026Q1: 35,412 shares 35,412$1.62M0.12%+17,012Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,735 shares 249,735$1.62M0.12%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,520 shares; 2026Q1: 89,564 shares 89,564$1.61M0.12%+48,044Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,896 shares; 2025Q4: 110,421 shares; 2026Q1: 100,469 shares 100,469$1.59M0.12%-9,952Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 514 shares; 2025Q4: 961 shares; 2026Q1: 3,634 shares 3,634$1.57M0.12%+2,673Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 1,529 shares; 2025Q1: not reported; 2025Q2: 1,279 shares; 2025Q3: not reported; 2025Q4: 2,321 shares; 2026Q1: 7,469 shares 7,469$1.57M0.12%+5,148Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,952 shares; 2025Q1: 17,504 shares; 2025Q2: 4,551 shares; 2025Q3: 6,406 shares; 2025Q4: 19,509 shares; 2026Q1: 12,736 shares 12,736$1.56M0.12%-6,773Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 11,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 22,852 shares; 2026Q1: 108,608 shares 108,608$1.56M0.12%+85,756Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 42,200 shares; 2025Q1: 25,009 shares; 2025Q2: 25,016 shares; 2025Q3: 27,492 shares; 2025Q4: 26,550 shares; 2026Q1: 16,636 shares 16,636$1.54M0.12%-9,914Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,230 shares; 2024Q4: 16,290 shares; 2025Q1: 8,910 shares; 2025Q2: 21,690 shares; 2025Q3: not reported; 2025Q4: 23,372 shares; 2026Q1: 38,108 shares 38,108$1.53M0.12%+14,736Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,279 shares; 2024Q4: 44,633 shares; 2025Q1: 33,709 shares; 2025Q2: 58,140 shares; 2025Q3: 56,485 shares; 2025Q4: 40,135 shares; 2026Q1: 40,595 shares 40,595$1.53M0.12%+460Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,390 shares 21,390$1.52M0.12%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 18,277 shares; 2025Q3: 34,337 shares; 2025Q4: 38,082 shares; 2026Q1: 33,500 shares 33,500$1.51M0.12%-4,582Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 4,383 shares; 2025Q2: 4,755 shares; 2025Q3: 3,181 shares; 2025Q4: 5,007 shares; 2026Q1: 1,725 shares 1,725$1.51M0.12%-3,282Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,484 shares; 2026Q1: 93,484 shares 93,484$1.5M0.11%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,720 shares; 2025Q4: 2,800 shares; 2026Q1: 15,729 shares 15,729$1.47M0.11%+12,929Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 5,336 shares; 2025Q4: 4,779 shares; 2026Q1: 5,495 shares 5,495$1.47M0.11%+716Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,012 shares; 2025Q1: 4,871 shares; 2025Q2: 1,517 shares; 2025Q3: 4,136 shares; 2025Q4: 2,736 shares; 2026Q1: 5,155 shares 5,155$1.46M0.11%+2,419Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,600 shares 39,600$1.45M0.11%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 20,296 shares; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 29,655 shares; 2025Q4: 11,843 shares; 2026Q1: 13,255 shares 13,255$1.44M0.11%+1,412Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 20,206 shares; 2025Q1: 28,554 shares; 2025Q2: 35,501 shares; 2025Q3: 41,477 shares; 2025Q4: 37,539 shares; 2026Q1: 21,813 shares 21,813$1.44M0.11%-15,726Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,640 shares; 2024Q4: 91,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,202 shares; 2026Q1: 26,864 shares 26,864$1.43M0.11%-1,338Timeline
CRTOCRITEO 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: 96,250 shares; 2025Q4: 144,827 shares; 2026Q1: 79,515 shares 79,515$1.43M0.11%-65,312Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,082 shares; 2025Q1: 7,384 shares; 2025Q2: 4,756 shares; 2025Q3: 9,312 shares; 2025Q4: 5,900 shares; 2026Q1: 8,773 shares 8,773$1.41M0.11%+2,873Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,272 shares; 2026Q1: 102,286 shares 102,286$1.41M0.11%+38,014Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,600 shares; 2025Q1: 8,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,634 shares 42,634$1.4M0.11%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 16,725 shares; 2025Q1: 20,000 shares; 2025Q2: 20,032 shares; 2025Q3: 20,068 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.4M0.11%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 33,526 shares; 2025Q1: 24,699 shares; 2025Q2: 14,370 shares; 2025Q3: 16,873 shares; 2025Q4: 12,044 shares; 2026Q1: 13,806 shares 13,806$1.4M0.11%+1,762Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,160 shares 7,160$1.39M0.11%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,814 shares; 2025Q4: 3,760 shares; 2026Q1: 2,345 shares 2,345$1.39M0.11%-1,415Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,562 shares; 2025Q4: 13,500 shares; 2026Q1: 134,659 shares 134,659$1.38M0.11%+121,159Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,890 shares; 2024Q4: 287,680 shares; 2025Q1: 296,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,891 shares; 2026Q1: 102,186 shares 102,186$1.38M0.11%+87,295Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,850 shares; 2025Q1: 55,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares; 2026Q1: 31,268 shares 31,268$1.38M0.11%+12,868Timeline
MACMACERICH 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: 71,000 shares; 2025Q4: 99,800 shares; 2026Q1: 72,900 shares 72,900$1.38M0.11%-26,900Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,300 shares 87,300$1.38M0.11%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 15,194 shares; 2025Q1: 26,423 shares; 2025Q2: 39,831 shares; 2025Q3: 11,430 shares; 2025Q4: 5,655 shares; 2026Q1: 8,370 shares 8,370$1.37M0.11%+2,715Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,338 shares; 2024Q4: 50,062 shares; 2025Q1: 41,028 shares; 2025Q2: 43,951 shares; 2025Q3: 38,106 shares; 2025Q4: 25,859 shares; 2026Q1: 25,071 shares 25,071$1.37M0.11%-788Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.35M0.1%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,659 shares; 2025Q1: 6,568 shares; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.35M0.1%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 6,770 shares; 2025Q3: 9,025 shares; 2025Q4: 8,268 shares; 2026Q1: 9,435 shares 9,435$1.35M0.1%+1,167Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,691 shares 214,691$1.34M0.1%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 18,585 shares; 2025Q1: not reported; 2025Q2: 17,838 shares; 2025Q3: 23,928 shares; 2025Q4: 17,314 shares; 2026Q1: 13,437 shares 13,437$1.33M0.1%-3,877Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 11,922 shares; 2025Q1: 18,575 shares; 2025Q2: 9,714 shares; 2025Q3: 5,033 shares; 2025Q4: 9,041 shares; 2026Q1: 16,072 shares 16,072$1.31M0.1%+7,031Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,915 shares; 2025Q1: 4,005 shares; 2025Q2: 2,734 shares; 2025Q3: not reported; 2025Q4: 3,896 shares; 2026Q1: 5,677 shares 5,677$1.31M0.1%+1,781Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.31M0.1%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,646 shares; 2025Q4: 74,868 shares; 2026Q1: 64,799 shares 64,799$1.28M0.1%-10,069Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,850 shares; 2025Q4: 18,411 shares; 2026Q1: 12,495 shares 12,495$1.28M0.1%-5,916Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,613 shares; 2026Q1: 70,583 shares 70,583$1.27M0.1%+7,970Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,093 shares 25,093$1.26M0.1%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 10,681 shares; 2025Q1: 16,713 shares; 2025Q2: 42,087 shares; 2025Q3: 39,846 shares; 2025Q4: 41,536 shares; 2026Q1: 52,369 shares 52,369$1.25M0.1%+10,833Timeline
IJRISHARES 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: 15,014 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares 10,000$1.24M0.1%-5,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 6,930 shares; 2025Q1: 44,731 shares; 2025Q2: 31,404 shares; 2025Q3: 38,186 shares; 2025Q4: 12,773 shares; 2026Q1: 11,483 shares 11,483$1.24M0.1%-1,290Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,378 shares; 2024Q4: 11,908 shares; 2025Q1: 22,090 shares; 2025Q2: 26,389 shares; 2025Q3: 22,049 shares; 2025Q4: 113,207 shares; 2026Q1: 9,065 shares 9,065$1.23M0.09%-104,142Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,630 shares; 2025Q1: 1,866 shares; 2025Q2: 1,658 shares; 2025Q3: 1,786 shares; 2025Q4: 1,519 shares; 2026Q1: 2,661 shares 2,661$1.23M0.09%+1,142Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 1,887 shares; 2025Q2: 2,736 shares; 2025Q3: 2,289 shares; 2025Q4: 2,356 shares; 2026Q1: 2,223 shares 2,223$1.22M0.09%-133Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 10,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,427 shares; 2025Q4: 43,627 shares; 2026Q1: 46,321 shares 46,321$1.22M0.09%+2,694Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,539 shares; 2025Q3: 10,641 shares; 2025Q4: not reported; 2026Q1: 56,673 shares 56,673$1.22M0.09%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 31,661 shares; 2025Q1: 15,205 shares; 2025Q2: 2,615 shares; 2025Q3: 2,982 shares; 2025Q4: 2,659 shares; 2026Q1: 4,281 shares 4,281$1.21M0.09%+1,622Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 8,598 shares; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares 12,400$1.21M0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 1,444 shares; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,687 shares; 2025Q4: 816 shares; 2026Q1: 3,536 shares 3,536$1.21M0.09%+2,720Timeline
VERAVERA 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: 25,600 shares; 2025Q3: 46,551 shares; 2025Q4: 30,071 shares; 2026Q1: 29,926 shares 29,926$1.2M0.09%-145Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,294 shares; 2024Q4: 143,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares; 2026Q1: 16,358 shares 16,358$1.19M0.09%+9,082Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 2,489 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 9,567 shares; 2025Q4: 7,287 shares; 2026Q1: 10,822 shares 10,822$1.19M0.09%+3,535Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,364 shares; 2025Q1: 3,856 shares; 2025Q2: 4,086 shares; 2025Q3: 5,707 shares; 2025Q4: 12,723 shares; 2026Q1: 14,942 shares 14,942$1.18M0.09%+2,219Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,513 shares; 2025Q3: 121,641 shares; 2025Q4: 98,196 shares; 2026Q1: 123,045 shares 123,045$1.18M0.09%+24,849Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,999 shares; 2025Q2: not reported; 2025Q3: 7,579 shares; 2025Q4: 4,440 shares; 2026Q1: 16,034 shares 16,034$1.18M0.09%+11,594Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,634 shares; 2024Q4: 250,844 shares; 2025Q1: 223,303 shares; 2025Q2: 22,470 shares; 2025Q3: 29,737 shares; 2025Q4: 39,206 shares; 2026Q1: 47,583 shares 47,583$1.17M0.09%+8,377Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 16,674 shares; 2025Q1: 16,078 shares; 2025Q2: 37,900 shares; 2025Q3: 43,236 shares; 2025Q4: 29,500 shares; 2026Q1: 19,000 shares 19,000$1.17M0.09%-10,500Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 459 shares; 2025Q1: 664 shares; 2025Q2: 6,231 shares; 2025Q3: 5,273 shares; 2025Q4: 9,794 shares; 2026Q1: 6,080 shares 6,080$1.17M0.09%-3,714Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: not reported; 2026Q1: 2,916 shares 2,916$1.16M0.09%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 6,383 shares; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 12,380 shares; 2025Q4: 13,700 shares; 2026Q1: 6,400 shares 6,400$1.15M0.09%-7,300Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,761 shares; 2025Q2: not reported; 2025Q3: 8,846 shares; 2025Q4: 14,748 shares; 2026Q1: 17,670 shares 17,670$1.15M0.09%+2,922Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 26,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,700 shares 35,700$1.15M0.09%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 19,535 shares; 2025Q1: 24,339 shares; 2025Q2: 24,235 shares; 2025Q3: 36,535 shares; 2025Q4: 43,995 shares; 2026Q1: 50,735 shares 50,735$1.15M0.09%+6,740Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 55,000 shares; 2025Q1: 74,163 shares; 2025Q2: 74,055 shares; 2025Q3: 27,138 shares; 2025Q4: 30,501 shares; 2026Q1: 79,435 shares 79,435$1.14M0.09%+48,934Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,701 shares; 2024Q4: 19,129 shares; 2025Q1: 11,518 shares; 2025Q2: 5,464 shares; 2025Q3: 5,730 shares; 2025Q4: 5,821 shares; 2026Q1: 5,676 shares 5,676$1.14M0.09%-145Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: not reported; 2025Q1: 16,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,627 shares; 2026Q1: 403,627 shares 403,627$1.13M0.09%+152,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 652 shares; 2025Q1: 1,210 shares; 2025Q2: 1,473 shares; 2025Q3: 1,098 shares; 2025Q4: 957 shares; 2026Q1: 816 shares 816$1.13M0.09%-141Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 5,840 shares; 2025Q1: 53,207 shares; 2025Q2: 26,803 shares; 2025Q3: 19,769 shares; 2025Q4: 22,571 shares; 2026Q1: 3,994 shares 3,994$1.13M0.09%-18,577Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 8,329 shares; 2025Q1: 17,322 shares; 2025Q2: 11,559 shares; 2025Q3: 17,249 shares; 2025Q4: 43,920 shares; 2026Q1: 32,922 shares 32,922$1.12M0.09%-10,998Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,538 shares; 2025Q1: not reported; 2025Q2: 21,373 shares; 2025Q3: 15,075 shares; 2025Q4: 36,033 shares; 2026Q1: 138,979 shares 138,979$1.12M0.09%+102,946Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,262 shares; 2024Q4: 165,125 shares; 2025Q1: 190,899 shares; 2025Q2: 132,748 shares; 2025Q3: 193,772 shares; 2025Q4: 151,306 shares; 2026Q1: 84,918 shares 84,918$1.11M0.09%-66,388Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 409 shares; 2025Q2: 1,028 shares; 2025Q3: 599 shares; 2025Q4: 3,311 shares; 2026Q1: 10,644 shares 10,644$1.11M0.09%+7,333Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,142 shares; 2024Q4: 19,554 shares; 2025Q1: 106,047 shares; 2025Q2: 67,893 shares; 2025Q3: 88,308 shares; 2025Q4: 49,677 shares; 2026Q1: 42,931 shares 42,931$1.11M0.09%-6,746Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,767 shares; 2025Q3: 11,301 shares; 2025Q4: 9,208 shares; 2026Q1: 8,791 shares 8,791$1.11M0.09%-417Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,731 shares; 2025Q3: not reported; 2025Q4: 1,401 shares; 2026Q1: 6,775 shares 6,775$1.11M0.08%+5,374Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 14,331 shares; 2025Q1: 14,385 shares; 2025Q2: 11,757 shares; 2025Q3: not reported; 2025Q4: 11,287 shares; 2026Q1: 37,130 shares 37,130$1.1M0.08%+25,843Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 98,998 shares; 2025Q1: 49,840 shares; 2025Q2: 24,178 shares; 2025Q3: 32,265 shares; 2025Q4: 19,550 shares; 2026Q1: 17,276 shares 17,276$1.1M0.08%-2,274Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,675 shares; 2025Q3: 163,369 shares; 2025Q4: 151,200 shares; 2026Q1: 100,301 shares 100,301$1.08M0.08%-50,899Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 54,475 shares; 2025Q1: 48,091 shares; 2025Q2: 92,353 shares; 2025Q3: 79,898 shares; 2025Q4: 76,862 shares; 2026Q1: 58,053 shares 58,053$1.08M0.08%-18,809Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,304 shares; 2025Q2: 11,198 shares; 2025Q3: 13,704 shares; 2025Q4: 11,921 shares; 2026Q1: 20,003 shares 20,003$1.08M0.08%+8,082Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 4,755 shares; 2025Q4: 1,516 shares; 2026Q1: 4,270 shares 4,270$1.06M0.08%+2,754Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 9,179 shares; 2025Q1: 47,597 shares; 2025Q2: 5,839 shares; 2025Q3: 18,024 shares; 2025Q4: 8,078 shares; 2026Q1: 7,173 shares 7,173$1.05M0.08%-905Timeline
SORNUSOREN ACQUISITION 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: 104,601 shares 104,601$1.05M0.08%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 6,713 shares; 2025Q1: 10,546 shares; 2025Q2: 5,531 shares; 2025Q3: not reported; 2025Q4: 7,718 shares; 2026Q1: 10,192 shares 10,192$1.04M0.08%+2,474Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 4,200 shares; 2025Q4: 7,772 shares; 2026Q1: 6,847 shares 6,847$1.04M0.08%-925Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,545 shares; 2025Q4: 6,651 shares; 2026Q1: 10,914 shares 10,914$1.03M0.08%+4,263Timeline
TWSTTWIST BIOSCIENCE 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: 22,035 shares; 2026Q1: 21,687 shares 21,687$1.03M0.08%-348Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,398 shares; 2025Q3: not reported; 2025Q4: 11,568 shares; 2026Q1: 13,629 shares 13,629$1.03M0.08%+2,061Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,231 shares; 2025Q2: 2,075 shares; 2025Q3: not reported; 2025Q4: 33,723 shares; 2026Q1: 13,238 shares 13,238$1.03M0.08%-20,485Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 68,700 shares; 2025Q1: 50,841 shares; 2025Q2: 50,823 shares; 2025Q3: 39,849 shares; 2025Q4: 24,237 shares; 2026Q1: 13,807 shares 13,807$1.03M0.08%-10,430Timeline
TDWDUTAILWIND 2.0 ACQUISITION 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.02M0.08%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,891 shares; 2025Q4: 134,792 shares; 2026Q1: 80,374 shares 80,374$1.02M0.08%-54,418Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 724 shares; 2025Q2: 900 shares; 2025Q3: 720 shares; 2025Q4: 620 shares; 2026Q1: 770 shares 770$1.02M0.08%+150Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: not reported; 2025Q1: 6,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,561 shares; 2026Q1: 11,277 shares 11,277$1.02M0.08%-4,284Timeline
AEAQUACTIVATE ENERGY ACQUISIT 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.01M0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,699 shares; 2025Q1: not reported; 2025Q2: 10,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,373 shares 20,373$1.01M0.08%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 15,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,567 shares; 2026Q1: 10,675 shares 10,675$1M0.08%+6,108Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1M0.08%0Timeline
FGIIUFG IMPERII ACQUISITION 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: 100,000 shares 100,000$999K0.08%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,225 shares; 2025Q1: 26,020 shares; 2025Q2: 3,848 shares; 2025Q3: 9,078 shares; 2025Q4: 5,570 shares; 2026Q1: 7,055 shares 7,055$996K0.08%+1,485Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,602 shares; 2024Q4: 37,395 shares; 2025Q1: 33,158 shares; 2025Q2: not reported; 2025Q3: 31,902 shares; 2025Q4: 32,700 shares; 2026Q1: 39,800 shares 39,800$995K0.08%+7,100Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,043 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 13,200 shares 13,200$993K0.08%+1,200Timeline
ALUBUALUSSA ENERGY ACQUISIT 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: 98,000 shares; 2026Q1: 98,000 shares 98,000$993K0.08%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,435 shares; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 34,405 shares; 2025Q3: 32,338 shares; 2025Q4: 41,358 shares; 2026Q1: 21,500 shares 21,500$992K0.08%-19,858Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,376 shares 44,376$988K0.08%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,685 shares; 2026Q1: 29,085 shares 29,085$984K0.08%-4,600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 14,600 shares; 2025Q1: 8,719 shares; 2025Q2: 15,398 shares; 2025Q3: 11,919 shares; 2025Q4: 2,145 shares; 2026Q1: 3,960 shares 3,960$982K0.08%+1,815Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 8,102 shares 8,102$980K0.08%+3,102Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,836 shares; 2024Q4: 105,022 shares; 2025Q1: 116,578 shares; 2025Q2: 84,146 shares; 2025Q3: 49,564 shares; 2025Q4: not reported; 2026Q1: 36,970 shares 36,970$977K0.07%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,761 shares; 2025Q3: 42,504 shares; 2025Q4: not reported; 2026Q1: 12,894 shares 12,894$971K0.07%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,538 shares; 2025Q1: 87,612 shares; 2025Q2: 88,600 shares; 2025Q3: 91,898 shares; 2025Q4: 84,500 shares; 2026Q1: 39,500 shares 39,500$970K0.07%-45,000Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 51,526 shares; 2025Q1: 52,426 shares; 2025Q2: 59,149 shares; 2025Q3: 79,549 shares; 2025Q4: 72,600 shares; 2026Q1: 60,000 shares 60,000$969K0.07%-12,600Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,500 shares; 2025Q3: 17,100 shares; 2025Q4: 27,870 shares; 2026Q1: 11,706 shares 11,706$969K0.07%-16,164Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,092 shares; 2025Q3: not reported; 2025Q4: 46,560 shares; 2026Q1: 58,270 shares 58,270$957K0.07%+11,710Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,479 shares; 2024Q4: 42,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,658 shares; 2025Q4: 13,507 shares; 2026Q1: 15,217 shares 15,217$954K0.07%+1,710Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 90,086 shares; 2025Q2: 90,000 shares; 2025Q3: 45,065 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$952K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: 3,959 shares; 2026Q1: 5,049 shares 5,049$942K0.07%+1,090Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,911 shares; 2026Q1: 50,372 shares 50,372$935K0.07%+15,461Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 32,115 shares; 2025Q1: 7,474 shares; 2025Q2: 40,524 shares; 2025Q3: 3,439 shares; 2025Q4: 17,356 shares; 2026Q1: 2,510 shares 2,510$933K0.07%-14,846Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,779 shares; 2025Q4: not reported; 2026Q1: 48,883 shares 48,883$911K0.07%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$906K0.07%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,611 shares; 2024Q4: 65,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,459 shares 53,459$905K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: not reported; 2025Q4: 630 shares; 2026Q1: 1,885 shares 1,885$903K0.07%+1,255Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,443 shares; 2025Q1: 83,811 shares; 2025Q2: 68,961 shares; 2025Q3: 69,193 shares; 2025Q4: 37,496 shares; 2026Q1: 56,309 shares 56,309$895K0.07%+18,813Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,795 shares; 2024Q4: 25,972 shares; 2025Q1: 9,251 shares; 2025Q2: not reported; 2025Q3: 23,275 shares; 2025Q4: 17,719 shares; 2026Q1: 14,578 shares 14,578$884K0.07%-3,141Timeline
LINLINDE 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: 2,911 shares; 2026Q1: 1,777 shares 1,777$881K0.07%-1,134Timeline
ENSGENSIGN 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: 11,501 shares; 2025Q4: 6,302 shares; 2026Q1: 4,364 shares 4,364$879K0.07%-1,938Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 1,583 shares; 2025Q3: 1,711 shares; 2025Q4: 5,324 shares; 2026Q1: 5,138 shares 5,138$876K0.07%-186Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 2,152 shares; 2025Q4: 1,969 shares; 2026Q1: 1,608 shares 1,608$875K0.07%-361Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 8,663 shares; 2025Q1: 9,866 shares; 2025Q2: 17,446 shares; 2025Q3: 11,680 shares; 2025Q4: 5,890 shares; 2026Q1: 8,849 shares 8,849$871K0.07%+2,959Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 1,626 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,744 shares 12,744$870K0.07%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 15,087 shares; 2025Q2: 613,858 shares; 2025Q3: 617,481 shares; 2025Q4: 531,951 shares; 2026Q1: 234,426 shares 234,426$867K0.07%-297,525Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 2,029 shares; 2025Q1: 4,487 shares; 2025Q2: 4,412 shares; 2025Q3: 1,917 shares; 2025Q4: 1,231 shares; 2026Q1: 1,318 shares 1,318$857K0.07%+87Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,659 shares; 2025Q2: 1,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,732 shares 4,732$842K0.06%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 16,085 shares; 2025Q1: 16,758 shares; 2025Q2: 16,165 shares; 2025Q3: 16,793 shares; 2025Q4: 15,500 shares; 2026Q1: 12,726 shares 12,726$841K0.06%-2,774Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,426 shares; 2025Q2: 9,815 shares; 2025Q3: 2,512 shares; 2025Q4: 1,327 shares; 2026Q1: 7,591 shares 7,591$832K0.06%+6,264Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: not reported; 2025Q1: 15,925 shares; 2025Q2: 11,116 shares; 2025Q3: not reported; 2025Q4: 8,524 shares; 2026Q1: 13,605 shares 13,605$831K0.06%+5,081Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,915 shares; 2025Q2: 3,680 shares; 2025Q3: 17,289 shares; 2025Q4: 2,623 shares; 2026Q1: 11,518 shares 11,518$827K0.06%+8,895Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,406 shares 18,406$827K0.06%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,250 shares; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 8,000 shares; 2026Q1: 8,250 shares 8,250$823K0.06%+250Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,500 shares; 2025Q1: 23,199 shares; 2025Q2: 45,151 shares; 2025Q3: 35,500 shares; 2025Q4: 39,311 shares; 2026Q1: 7,885 shares 7,885$818K0.06%-31,426Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 15,338 shares; 2025Q1: 13,957 shares; 2025Q2: 16,468 shares; 2025Q3: 16,453 shares; 2025Q4: 12,587 shares; 2026Q1: 9,789 shares 9,789$804K0.06%-2,798Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 5,443 shares; 2025Q3: 4,357 shares; 2025Q4: 3,808 shares; 2026Q1: 3,888 shares 3,888$802K0.06%+80Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 20,393 shares; 2025Q1: 72,703 shares; 2025Q2: 72,703 shares; 2025Q3: 164,669 shares; 2025Q4: 55,679 shares; 2026Q1: 32,712 shares 32,712$798K0.06%-22,967Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 4,308 shares; 2025Q1: 3,461 shares; 2025Q2: 2,424 shares; 2025Q3: 3,240 shares; 2025Q4: 4,972 shares; 2026Q1: 2,693 shares 2,693$792K0.06%-2,279Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,816 shares; 2024Q4: 66,525 shares; 2025Q1: 26,286 shares; 2025Q2: 16,081 shares; 2025Q3: 12,235 shares; 2025Q4: 8,223 shares; 2026Q1: 10,621 shares 10,621$791K0.06%+2,398Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,359 shares; 2024Q4: 24,116 shares; 2025Q1: 37,302 shares; 2025Q2: 28,107 shares; 2025Q3: 22,219 shares; 2025Q4: not reported; 2026Q1: 20,804 shares 20,804$779K0.06%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 24,900 shares; 2025Q1: 31,003 shares; 2025Q2: 10,000 shares; 2025Q3: 16,752 shares; 2025Q4: 12,037 shares; 2026Q1: 19,121 shares 19,121$770K0.06%+7,084Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,400 shares; 2025Q3: not reported; 2025Q4: 74,221 shares; 2026Q1: 144,719 shares 144,719$767K0.06%+70,498Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 5,006 shares; 2025Q3: 5,149 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$765K0.06%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532,431 shares; 2026Q1: 601,556 shares 601,556$764K0.06%+69,125Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,002 shares; 2025Q1: 9,792 shares; 2025Q2: 7,841 shares; 2025Q3: 8,598 shares; 2025Q4: 4,713 shares; 2026Q1: 3,294 shares 3,294$761K0.06%-1,419Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares 3,106$758K0.06%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,251 shares 8,251$756K0.06%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,205 shares; 2024Q4: 52,167 shares; 2025Q1: 54,517 shares; 2025Q2: 72,035 shares; 2025Q3: 90,426 shares; 2025Q4: 72,718 shares; 2026Q1: 58,981 shares 58,981$751K0.06%-13,737Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,487 shares; 2025Q4: 15,113 shares; 2026Q1: 14,518 shares 14,518$751K0.06%-595Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,881 shares; 2025Q3: 10,551 shares; 2025Q4: not reported; 2026Q1: 34,223 shares 34,223$747K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,150 shares; 2024Q4: 10,231 shares; 2025Q1: 46,802 shares; 2025Q2: 37,985 shares; 2025Q3: 9,029 shares; 2025Q4: 27,326 shares; 2026Q1: 5,077 shares 5,077$743K0.06%-22,249Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 13,115 shares; 2025Q1: 24,636 shares; 2025Q2: 21,230 shares; 2025Q3: 22,891 shares; 2025Q4: 23,871 shares; 2026Q1: 20,000 shares 20,000$742K0.06%-3,871Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,797 shares; 2024Q4: 900,811 shares; 2025Q1: 1,040,026 shares; 2025Q2: 404,835 shares; 2025Q3: 92,869 shares; 2025Q4: 351,156 shares; 2026Q1: 49,524 shares 49,524$741K0.06%-301,632Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares; 2026Q1: 19,488 shares 19,488$741K0.06%+4,088Timeline
RMRRMR 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: 23,200 shares; 2026Q1: 47,704 shares 47,704$738K0.06%+24,504Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,591 shares; 2025Q3: not reported; 2025Q4: 5,846 shares; 2026Q1: 16,080 shares 16,080$736K0.06%+10,234Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,574 shares; 2025Q1: 56,519 shares; 2025Q2: 48,817 shares; 2025Q3: 50,270 shares; 2025Q4: 33,889 shares; 2026Q1: 39,285 shares 39,285$735K0.06%+5,396Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,260 shares; 2025Q2: 24,593 shares; 2025Q3: 10,000 shares; 2025Q4: 16,067 shares; 2026Q1: 32,242 shares 32,242$734K0.06%+16,175Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,113 shares; 2025Q1: 17,677 shares; 2025Q2: 3,414 shares; 2025Q3: 47,731 shares; 2025Q4: 1,391 shares; 2026Q1: 6,176 shares 6,176$733K0.06%+4,785Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,387 shares; 2024Q4: 139,005 shares; 2025Q1: 218,576 shares; 2025Q2: 247,405 shares; 2025Q3: 112,152 shares; 2025Q4: 175,933 shares; 2026Q1: 42,806 shares 42,806$732K0.06%-133,127Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 4,919 shares; 2025Q1: 6,134 shares; 2025Q2: 6,321 shares; 2025Q3: 3,848 shares; 2025Q4: 4,103 shares; 2026Q1: 2,266 shares 2,266$729K0.06%-1,837Timeline
RYTMRHYTHM 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: not reported; 2026Q1: 8,372 shares 8,372$728K0.06%newTimeline
SLBSLB 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: 9,250 shares; 2025Q4: 33,660 shares; 2026Q1: 14,156 shares 14,156$727K0.06%-19,504Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 36,000 shares; 2025Q1: 10,814 shares; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 11,090 shares; 2026Q1: 25,568 shares 25,568$727K0.06%+14,478Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 2,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,555 shares; 2026Q1: 17,470 shares 17,470$726K0.06%-39,085Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 6,088 shares; 2025Q1: 2,946 shares; 2025Q2: 8,542 shares; 2025Q3: 8,470 shares; 2025Q4: 10,961 shares; 2026Q1: 5,495 shares 5,495$725K0.06%-5,466Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 15,100 shares; 2025Q3: 10,850 shares; 2025Q4: 83,297 shares; 2026Q1: 52,097 shares 52,097$723K0.06%-31,200Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,995 shares; 2026Q1: 21,037 shares 21,037$723K0.06%-4,958Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,386 shares 27,386$722K0.06%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,670 shares; 2024Q4: 42,141 shares; 2025Q1: 75,412 shares; 2025Q2: 78,531 shares; 2025Q3: 69,868 shares; 2025Q4: 11,945 shares; 2026Q1: 15,845 shares 15,845$721K0.06%+3,900Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,642 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,403 shares; 2025Q4: 24,328 shares; 2026Q1: 24,328 shares 24,328$719K0.06%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,202 shares; 2025Q4: not reported; 2026Q1: 43,473 shares 43,473$715K0.05%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$714K0.05%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,985 shares 59,985$713K0.05%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,327 shares; 2026Q1: 8,262 shares 8,262$711K0.05%+5,935Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 5,372 shares; 2025Q1: 17,455 shares; 2025Q2: 10,795 shares; 2025Q3: 35,024 shares; 2025Q4: 12,620 shares; 2026Q1: 5,644 shares 5,644$708K0.05%-6,976Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,316 shares; 2025Q1: 13,423 shares; 2025Q2: 13,909 shares; 2025Q3: 16,393 shares; 2025Q4: 5,378 shares; 2026Q1: 21,140 shares 21,140$708K0.05%+15,762Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,305 shares; 2025Q2: 9,250 shares; 2025Q3: 32,655 shares; 2025Q4: not reported; 2026Q1: 5,723 shares 5,723$704K0.05%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,623 shares; 2025Q1: 27,699 shares; 2025Q2: 26,986 shares; 2025Q3: 30,116 shares; 2025Q4: 15,410 shares; 2026Q1: 4,902 shares 4,902$703K0.05%-10,508Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328 shares; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 527 shares; 2026Q1: 806 shares 806$697K0.05%+279Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 26,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,215 shares 17,215$694K0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,740 shares; 2024Q4: 35,719 shares; 2025Q1: 27,855 shares; 2025Q2: 19,861 shares; 2025Q3: 20,665 shares; 2025Q4: 4,898 shares; 2026Q1: 5,805 shares 5,805$689K0.05%+907Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,372 shares; 2025Q1: 3,929 shares; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 2,819 shares; 2026Q1: 2,501 shares 2,501$688K0.05%-318Timeline
AMKRAMKOR 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: 15,111 shares 15,111$680K0.05%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,328 shares; 2024Q4: 102,720 shares; 2025Q1: 153,770 shares; 2025Q2: 105,452 shares; 2025Q3: 98,396 shares; 2025Q4: 228,487 shares; 2026Q1: 153,650 shares 153,650$679K0.05%-74,837Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 9,149 shares; 2025Q1: 10,534 shares; 2025Q2: 10,252 shares; 2025Q3: 23,401 shares; 2025Q4: 28,935 shares; 2026Q1: 29,300 shares 29,300$676K0.05%+365Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 12,102 shares; 2025Q1: 6,920 shares; 2025Q2: 5,334 shares; 2025Q3: 17,944 shares; 2025Q4: 20,197 shares; 2026Q1: 12,000 shares 12,000$670K0.05%-8,197Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,728 shares; 2026Q1: 17,163 shares 17,163$669K0.05%+4,435Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,864 shares 23,864$667K0.05%newTimeline
REMISHARES 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 31,002 shares 31,002$666K0.05%-48,998Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,193 shares; 2025Q2: 10,605 shares; 2025Q3: 28,937 shares; 2025Q4: 23,996 shares; 2026Q1: 36,311 shares 36,311$661K0.05%+12,315Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,845 shares; 2025Q3: 1,770 shares; 2025Q4: 3,560 shares; 2026Q1: 2,076 shares 2,076$660K0.05%-1,484Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,498 shares 22,498$659K0.05%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,321 shares; 2025Q2: not reported; 2025Q3: 11,743 shares; 2025Q4: not reported; 2026Q1: 325,628 shares 325,628$655K0.05%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 65,000 shares 65,000$654K0.05%+5,000Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 64,182 shares; 2025Q1: 35,317 shares; 2025Q2: 59,414 shares; 2025Q3: 59,414 shares; 2025Q4: 59,414 shares; 2026Q1: 56,814 shares 56,814$653K0.05%-2,600Timeline
HCKTHACKETT 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$650K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,044 shares; 2024Q4: 58,917 shares; 2025Q1: 37,441 shares; 2025Q2: 15,060 shares; 2025Q3: 11,068 shares; 2025Q4: 11,980 shares; 2026Q1: 7,077 shares 7,077$649K0.05%-4,903Timeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$649K0.05%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,500 shares; 2024Q4: 187,044 shares; 2025Q1: 196,378 shares; 2025Q2: 187,205 shares; 2025Q3: 125,017 shares; 2025Q4: 121,944 shares; 2026Q1: 44,513 shares 44,513$644K0.05%-77,431Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 3,823 shares; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 4,231 shares; 2025Q4: 2,021 shares; 2026Q1: 6,950 shares 6,950$643K0.05%+4,929Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 2,386 shares; 2025Q3: 2,600 shares; 2025Q4: 2,132 shares; 2026Q1: 2,560 shares 2,560$642K0.05%+428Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,386 shares; 2026Q1: 9,330 shares 9,330$636K0.05%-25,056Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,334 shares; 2025Q2: 13,735 shares; 2025Q3: 8,474 shares; 2025Q4: 18,950 shares; 2026Q1: 22,091 shares 22,091$634K0.05%+3,141Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: not reported; 2026Q1: 13,818 shares 13,818$634K0.05%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: not reported; 2025Q1: 10,662 shares; 2025Q2: 15,365 shares; 2025Q3: 7,825 shares; 2025Q4: 19,155 shares; 2026Q1: 19,500 shares 19,500$632K0.05%+345Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,841 shares; 2025Q2: 26,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,145 shares 13,145$631K0.05%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,057 shares; 2025Q1: 47,368 shares; 2025Q2: 47,538 shares; 2025Q3: 41,300 shares; 2025Q4: 79,254 shares; 2026Q1: 29,305 shares 29,305$629K0.05%-49,949Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,533 shares; 2024Q4: 82,718 shares; 2025Q1: 43,387 shares; 2025Q2: 36,510 shares; 2025Q3: 20,071 shares; 2025Q4: 11,970 shares; 2026Q1: 14,095 shares 14,095$626K0.05%+2,125Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 4,220 shares; 2025Q1: 1,488 shares; 2025Q2: not reported; 2025Q3: 8,552 shares; 2025Q4: 2,731 shares; 2026Q1: 3,104 shares 3,104$626K0.05%+373Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$626K0.05%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,662 shares; 2024Q4: 17,285 shares; 2025Q1: 9,445 shares; 2025Q2: 8,167 shares; 2025Q3: 28,609 shares; 2025Q4: 16,300 shares; 2026Q1: 12,345 shares 12,345$625K0.05%-3,955Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,112 shares; 2025Q1: 45,997 shares; 2025Q2: 11,550 shares; 2025Q3: 13,897 shares; 2025Q4: 83,526 shares; 2026Q1: 9,008 shares 9,008$624K0.05%-74,518Timeline
GCTGIGACLOUD 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: 13,593 shares 13,593$617K0.05%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares 22,500$617K0.05%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,912 shares; 2024Q4: 297,165 shares; 2025Q1: 21,200 shares; 2025Q2: 16,600 shares; 2025Q3: 19,700 shares; 2025Q4: not reported; 2026Q1: 61,899 shares 61,899$616K0.05%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,816 shares; 2025Q2: 3,386 shares; 2025Q3: 3,599 shares; 2025Q4: 5,134 shares; 2026Q1: 5,825 shares 5,825$613K0.05%+691Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,923 shares; 2025Q1: 50,403 shares; 2025Q2: not reported; 2025Q3: 19,088 shares; 2025Q4: 20,246 shares; 2026Q1: 25,035 shares 25,035$611K0.05%+4,789Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,810 shares 23,810$608K0.05%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,720 shares; 2024Q4: 55,692 shares; 2025Q1: 22,857 shares; 2025Q2: 20,000 shares; 2025Q3: 12,905 shares; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$608K0.05%newTimeline
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: 23,659 shares 23,659$600K0.05%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,641 shares; 2026Q1: 1,580 shares 1,580$600K0.05%-61Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,928 shares 16,928$599K0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,464 shares; 2024Q4: 50,496 shares; 2025Q1: 36,259 shares; 2025Q2: 20,558 shares; 2025Q3: 42,748 shares; 2025Q4: 17,444 shares; 2026Q1: 10,107 shares 10,107$594K0.05%-7,337Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 37,286 shares; 2025Q1: 62,480 shares; 2025Q2: 60,825 shares; 2025Q3: 34,353 shares; 2025Q4: 44,525 shares; 2026Q1: 16,843 shares 16,843$594K0.05%-27,682Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,477 shares; 2025Q3: 21,009 shares; 2025Q4: 29,195 shares; 2026Q1: 35,515 shares 35,515$593K0.05%+6,320Timeline
SCIIUSC II ACQUISITION 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: 57,749 shares; 2026Q1: 57,749 shares 57,749$592K0.05%0Timeline
SOCSABLE OFFSHORE 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: 21,793 shares; 2025Q4: 35,000 shares; 2026Q1: 35,790 shares 35,790$591K0.05%+790Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,037 shares 16,037$588K0.05%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$587K0.05%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,799 shares; 2025Q2: 8,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares 4,511$586K0.04%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 4,927 shares; 2025Q1: 3,888 shares; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 8,140 shares; 2026Q1: 8,394 shares 8,394$586K0.04%+254Timeline
ORICORIC 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: 33,037 shares; 2025Q4: not reported; 2026Q1: 46,070 shares 46,070$584K0.04%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 19,305 shares; 2025Q2: 19,305 shares; 2025Q3: 19,327 shares; 2025Q4: 19,305 shares; 2026Q1: 19,305 shares 19,305$579K0.04%0Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 86,794 shares 86,794$579K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 813 shares 813$576K0.04%-35Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,681 shares; 2025Q4: 26,072 shares; 2026Q1: 21,726 shares 21,726$576K0.04%-4,346Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,143 shares; 2026Q1: 204,166 shares 204,166$574K0.04%+78,023Timeline
CTMXCYTOMX THERAPEUTICS 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: 206,526 shares; 2025Q4: 206,526 shares; 2026Q1: 121,912 shares 121,912$573K0.04%-84,614Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 3,727 shares; 2025Q4: 10,549 shares; 2026Q1: 6,203 shares 6,203$573K0.04%-4,346Timeline
SWSMURFIT WESTROCK 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: 13,602 shares; 2026Q1: 14,341 shares 14,341$571K0.04%+739Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,436 shares; 2026Q1: 5,376 shares 5,376$568K0.04%-60Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,477 shares 32,477$568K0.04%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,011 shares; 2025Q4: 26,346 shares; 2026Q1: 39,165 shares 39,165$567K0.04%+12,819Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,591 shares; 2024Q4: 121,319 shares; 2025Q1: 111,058 shares; 2025Q2: 127,052 shares; 2025Q3: 7,028 shares; 2025Q4: 6,910 shares; 2026Q1: 5,070 shares 5,070$565K0.04%-1,840Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 5,032 shares; 2025Q1: 5,568 shares; 2025Q2: 5,600 shares; 2025Q3: 4,655 shares; 2025Q4: 972 shares; 2026Q1: 1,186 shares 1,186$561K0.04%+214Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,500 shares 55,500$555K0.04%newTimeline
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: 5,927 shares; 2026Q1: 11,095 shares 11,095$554K0.04%+5,168Timeline
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: 7,706 shares 7,706$553K0.04%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,777 shares; 2024Q4: 46,977 shares; 2025Q1: 52,566 shares; 2025Q2: 52,733 shares; 2025Q3: 52,569 shares; 2025Q4: 52,533 shares; 2026Q1: 52,533 shares 52,533$553K0.04%0Timeline
DHILDIAMOND HILL INVT 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: 3,198 shares 3,198$550K0.04%newTimeline
LAURLAUREATE 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: 70,135 shares; 2025Q4: 10,007 shares; 2026Q1: 15,783 shares 15,783$550K0.04%+5,776Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,322 shares; 2025Q3: 46,286 shares; 2025Q4: 75,900 shares; 2026Q1: 24,360 shares 24,360$549K0.04%-51,540Timeline
IRHOUIRON HORSE ACQUISIT II 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: 50,000 shares; 2026Q1: 55,000 shares 55,000$548K0.04%+5,000Timeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$547K0.04%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,575 shares 9,575$546K0.04%newTimeline
IACOUIDEA ACQUISITION 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: 55,000 shares 55,000$545K0.04%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,263 shares; 2025Q2: 145,824 shares; 2025Q3: 21,098 shares; 2025Q4: 35,116 shares; 2026Q1: 6,814 shares 6,814$542K0.04%-28,302Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,127 shares 18,127$541K0.04%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,715 shares 6,715$538K0.04%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,588 shares; 2024Q4: 24,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,406 shares; 2025Q4: 5,152 shares; 2026Q1: 7,758 shares 7,758$537K0.04%+2,606Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 28,505 shares; 2025Q1: 43,214 shares; 2025Q2: 36,605 shares; 2025Q3: 42,473 shares; 2025Q4: 37,870 shares; 2026Q1: 33,500 shares 33,500$537K0.04%-4,370Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 1,728 shares; 2025Q3: 2,020 shares; 2025Q4: 2,584 shares; 2026Q1: 2,159 shares 2,159$536K0.04%-425Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 3,487 shares; 2025Q1: 1,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares; 2026Q1: 2,770 shares 2,770$534K0.04%-134Timeline
AVTXAVALO 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: 24,628 shares; 2025Q4: not reported; 2026Q1: 35,096 shares 35,096$524K0.04%newTimeline
CNXCNX 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: not reported; 2026Q1: 13,571 shares 13,571$523K0.04%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 58,266 shares; 2025Q1: 32,606 shares; 2025Q2: 27,611 shares; 2025Q3: not reported; 2025Q4: 17,670 shares; 2026Q1: 15,213 shares 15,213$520K0.04%-2,457Timeline
AMWDAMERICAN WOODMARK 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: 8,623 shares; 2025Q4: 13,056 shares; 2026Q1: 13,056 shares 13,056$520K0.04%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: 1,340 shares; 2025Q2: 947 shares; 2025Q3: 1,584 shares; 2025Q4: 798 shares; 2026Q1: 1,221 shares 1,221$519K0.04%+423Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,918 shares; 2026Q1: 1,770 shares 1,770$518K0.04%-3,148Timeline
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: 1,603 shares 1,603$517K0.04%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264$517K0.04%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 11,522 shares; 2025Q3: 26,522 shares; 2025Q4: 11,522 shares; 2026Q1: 14,522 shares 14,522$515K0.04%+3,000Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares; 2026Q1: 1,829 shares 1,829$515K0.04%+625Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,230 shares 24,230$513K0.04%newTimeline
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: 14,900 shares; 2025Q3: 7,462 shares; 2025Q4: 12,366 shares; 2026Q1: 4,324 shares 4,324$511K0.04%-8,042Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 16,697 shares; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,693 shares 2,693$511K0.04%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 15,125 shares; 2025Q1: 12,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares; 2026Q1: 4,790 shares 4,790$509K0.04%+2,740Timeline
KROSKEROS 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: 13,639 shares; 2026Q1: 46,039 shares 46,039$508K0.04%+32,400Timeline
JHXJAMES HARDIE INDS 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: 45,700 shares; 2026Q1: 26,800 shares 26,800$508K0.04%-18,900Timeline
BPACUBLUEPORT ACQUISITION 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$508K0.04%0Timeline
IGACUINVEST GREEN ACQUISITION 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$507K0.04%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,337$597Knew
NVDANVIDIA CORPORATION COMput236$526K+72
MUMICRON TECHNOLOGY INC COMput42$499Knew
GOOGALPHABET INC COMput92$404Knew
METAMETA PLATFORMS INC COMput39$334Knew
SOCSABLE OFFSHORE CORP COM SHScall249$309Knew
EAELECTRONIC ARTS INC Stockcall326$279K-64
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput68$245Knew
UAUNDER ARMOUR INC CL Ccall1,500$240Knew
GLDSPDR GOLD TR GOLD SHScall70$206Knew

Sold out in Q1 2026

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

The largest 100 of 507. All 507

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL34,092$15.2Mshares
EXASEXACT SCIENCES CORP131,830$13.4Mshares
DAYDAYFORCE INC176,687$12.2Mshares
FYBRFRONTIER COMMUNICATIONS PARE287,168$10.9Mshares
RNAMAVIDITY BIOSCIENCES INC111,919$8.07Mshares
SRLNSSGA ACTIVE ETF TR188,330$7.77Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC529,021$6.92Mshares
CDTXCIDARA THERAPEUTICS INC28,641$6.33Mshares
CMACOMERICA INC56,977$4.95Mshares
CADECADENCE BANK97,746$4.19Mshares
AXTAAXALTA COATING SYS LTD121,885$3.94Mshares
HOUSANYWHERE REAL ESTATE INC257,357$3.64Mshares
DVAXDYNAVAX TECHNOLOGIES CORP236,329$3.63Mshares
TLTISHARES TR41,400$3.61Mshares
CFLTCONFLUENT INC-CLASS A114,320$3.46Mshares
KRCKILROY REALTY CORP83,603$3.12Mshares
CIOCITY OFFICE REIT INC415,998$2.91Mshares
GIFIGULF ISLAND FABRICATION INC238,633$2.86Mshares
MCHPMICROCHIP TECHNOLOGY INC.43,250$2.76Mshares
CHTRCHARTER COMMUNICATIONS INC12,535$2.62Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP202,872$2.43Mshares
REVGREV GROUP INC39,763$2.42Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A62,820$2.33Mshares
ARKGARK ETF TR76,000$2.2Mshares
UDRUDR INC57,600$2.11Mshares
GSGOLDMAN SACHS GROUP INC2,323$2.04Mshares
MSTRSTRATEGY INC13,303$2.03Mshares
ALEXALEXANDER & BALDWIN INC96,384$1.99Mshares
BVBRIGHTVIEW HLDGS INC149,992$1.9Mshares
BXSLBLACKSTONE SECD LENDING FD66,589$1.75Mshares
OSKOSHKOSH CORP13,003$1.63Mshares
WVEWAVE LIFE SCIENCES LTD93,202$1.58Mshares
OUTOUTFRONT MEDIA INC62,110$1.5Mshares
PRKSUNITED PARKS & RESORTS INC40,580$1.47Mshares
TGNATEGNA INC74,513$1.45Mshares
THSTREEHOUSE FOODS INC59,875$1.41Mshares
EIDOISHARES TR75,000$1.4Mshares
ENTGENTEGRIS INC15,507$1.31Mshares
MINTPIMCO ETF TR12,870$1.29Mshares
UHSUNIVERSAL HLTH SVCS INC5,819$1.27Mshares
MMACYS INC57,449$1.27Mshares
OKLOOKLO INC17,500$1.26Mshares
GDDYGODADDY INC10,077$1.25Mshares
ETHAISHARES ETHEREUM TR54,000$1.21Mshares
CLSKCLEANSPARK INC119,000$1.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC7,036$1.2Mshares
DGXQUEST DIAGNOSTICS INC6,886$1.19Mshares
ROLROLLINS INC19,297$1.16Mshares
RLRALPH LAUREN CORP3,249$1.15Mshares
NTSTNETSTREIT CORP64,700$1.14Mshares
XLPSELECT SECTOR SPDR TR14,657$1.14Mshares
MOHMOLINA HEALTHCARE INC6,528$1.13Mshares
IRONDISC MEDICINE INC13,985$1.11Mshares
CHDNCHURCHILL DOWNS INC9,598$1.09Mshares
ANFABERCROMBIE & FITCH CO8,514$1.07Mshares
IMVTIMMUNOVANT INC41,683$1.06Mshares
STZCONSTELLATION BRANDS INC7,600$1.05Mshares
LLOEWS CORP9,892$1.04Mshares
GKOSGLAUKOS CORP9,200$1.04Mshares
INFQINFLEQTION INC66,402$1.04Mshares
EWTXEDGEWISE THERAPEUTICS INC41,584$1.03Mshares
EMBISHARES TR10,690$1.03Mshares
MBCNMIDDLEFIELD BANC CORP29,797$1.03Mshares
TJXTJX COS INC NEW6,689$1.03Mshares
SMRNUSCALE PWR CORP71,401$1.01Mshares
HCACUHALL CHADWICK ACQUISITION CO100,000$1Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC110,288$988Kshares
MSMORGAN STANLEY5,503$977Kshares
UUUUENERGY FUELS INC65,900$958Kshares
DKNGDRAFTKINGS INC NEW27,567$950Kshares
CAMTCAMTEK LTD8,862$942Kshares
MSIMOTOROLA SOLUTIONS INC2,407$923Kshares
KEXKIRBY CORP8,368$922Kshares
OSCROSCAR HEALTH INC64,000$920Kshares
SYFSYNCHRONY FINANCIAL10,832$904Kshares
UNHUNITEDHEALTH GROUP INC2,711$895Kshares
OCOWENS CORNING NEW7,988$894Kshares
CELCCELCUITY INC8,931$891Kshares
AXPAMERICAN EXPRESS CO2,407$890Kshares
NGDNEW GOLD INC102,081$889Kshares
KVYOKLAVIYO INC24,751$804Kshares
TVTXTRAVERE THERAPEUTICS INC20,599$787Kshares
METMETLIFE INC9,672$764Kshares
MPCMARATHON PETE CORP4,592$747Kshares
ABBVABBVIE INC3,184$728Kshares
SOSOUTHERN CO8,325$726Kshares
ZMZOOM COMMUNICATIONS INC8,325$718Kshares
PB BANKSHARES INCPB BANKSHARES INC33,380$706Kshares
BPBP PLC19,987$694Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS31,694$683Kshares
MDBMONGODB INC1,627$683Kshares
NENOBLE CORP PLC24,119$681Kshares
WAYWAYSTAR HLDG CORP20,436$669Kshares
MANHMANHATTAN ASSOCIATES INC3,843$666Kshares
FROGJFROG LTD10,403$650Kshares
SNVSYNOVUS FINANCIAL CORP12,724$637Kshares
TROXTRONOX HOLDINGS PLC150,000$626Kshares
FTAIFTAI AVIATION LTD3,177$625Kshares
CALFPACER FDS TR14,000$621Kshares
DTSTDATA STORAGE CORP120,000$614Kshares

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 0000945621-26-000717 base2026-05-15acceptance time not in the bulk data set