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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
CHRDCHORD ENERGY 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: 6,098 shares; 2025Q4: 2,600 shares; 2026Q1: 3,560 shares 3,560$506K0.04%+960Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,638 shares 50,638$506K0.04%+638Timeline
APGEAPOGEE 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: 26,241 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$505K0.04%newTimeline
CRANUCRANE HBR 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$505K0.04%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 22,943 shares; 2025Q1: 20,727 shares; 2025Q2: 45,660 shares; 2025Q3: 45,993 shares; 2025Q4: 34,551 shares; 2026Q1: 5,335 shares 5,335$505K0.04%-29,216Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,588 shares; 2025Q1: 14,716 shares; 2025Q2: 23,488 shares; 2025Q3: 15,548 shares; 2025Q4: 3,230 shares; 2026Q1: 6,150 shares 6,150$504K0.04%+2,920Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$504K0.04%0Timeline
VNETVNET 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: 45,000 shares; 2025Q3: 56,100 shares; 2025Q4: 42,500 shares; 2026Q1: 59,919 shares 59,919$503K0.04%+17,419Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is 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$502K0.04%0Timeline
GPACUGENERAL PURP 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$500K0.04%0Timeline
VACIUVIKING 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$500K0.04%0Timeline
LPCVULAUNCHPAD CADENZA ACQU 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: 50,000 shares 50,000$500K0.04%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,910 shares 5,910$499K0.04%newTimeline
MESHUMESHFLOW 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$498K0.04%0Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is 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$498K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 23,583 shares; 2025Q1: 2,931 shares; 2025Q2: not reported; 2025Q3: 3,108 shares; 2025Q4: not reported; 2026Q1: 2,927 shares 2,927$497K0.04%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 13,869 shares; 2025Q1: 12,010 shares; 2025Q2: 12,224 shares; 2025Q3: 12,057 shares; 2025Q4: 13,354 shares; 2026Q1: 13,816 shares 13,816$495K0.04%+462Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 899 shares; 2025Q3: 955 shares; 2025Q4: 1,425 shares; 2026Q1: 1,633 shares 1,633$493K0.04%+208Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$493K0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,609 shares; 2025Q1: 7,942 shares; 2025Q2: 5,916 shares; 2025Q3: 7,233 shares; 2025Q4: 5,205 shares; 2026Q1: 1,966 shares 1,966$493K0.04%-3,239Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792 shares; 2025Q4: 2,613 shares; 2026Q1: 1,376 shares 1,376$490K0.04%-1,237Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,766 shares; 2025Q1: 52,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,051 shares 15,051$490K0.04%newTimeline
NWAXUNEW AMER ACQUISITION I 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: 46,971 shares 46,971$488K0.04%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,092 shares; 2025Q4: 106,592 shares; 2026Q1: 8,319 shares 8,319$486K0.04%-98,273Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,173 shares 3,173$484K0.04%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,781 shares; 2025Q2: 74,934 shares; 2025Q3: 65,709 shares; 2025Q4: 7,479 shares; 2026Q1: 11,936 shares 11,936$484K0.04%+4,457Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,661 shares; 2025Q1: 9,040 shares; 2025Q2: not reported; 2025Q3: 5,663 shares; 2025Q4: 6,608 shares; 2026Q1: 8,894 shares 8,894$483K0.04%+2,286Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 1,396 shares 1,396$482K0.04%-393Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,560 shares; 2025Q1: 149,375 shares; 2025Q2: 91,504 shares; 2025Q3: 113,756 shares; 2025Q4: 63,732 shares; 2026Q1: 50,948 shares 50,948$479K0.04%-12,784Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,347 shares; 2025Q2: 80,347 shares; 2025Q3: 66,984 shares; 2025Q4: 17,781 shares; 2026Q1: 50,826 shares 50,826$477K0.04%+33,045Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,742 shares; 2024Q4: not reported; 2025Q1: 37,029 shares; 2025Q2: 4,523 shares; 2025Q3: 26,085 shares; 2025Q4: 5,454 shares; 2026Q1: 5,141 shares 5,141$473K0.04%-313Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$472K0.04%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,471 shares; 2025Q1: 70,659 shares; 2025Q2: 66,730 shares; 2025Q3: 23,889 shares; 2025Q4: not reported; 2026Q1: 128,944 shares 128,944$472K0.04%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$468K0.04%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,773 shares; 2025Q4: 6,002 shares; 2026Q1: 5,333 shares 5,333$467K0.04%-669Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$467K0.04%newTimeline
LXULSB 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: 31,924 shares; 2026Q1: 31,260 shares 31,260$466K0.04%-664Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 49,400 shares; 2025Q1: 111,600 shares; 2025Q2: 52,800 shares; 2025Q3: 81,400 shares; 2025Q4: 130,100 shares; 2026Q1: 149,800 shares 149,800$464K0.04%+19,700Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,026 shares; 2026Q1: 2,576 shares 2,576$464K0.04%-450Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,657 shares; 2024Q4: 53,358 shares; 2025Q1: 10,666 shares; 2025Q2: 12,000 shares; 2025Q3: 9,466 shares; 2025Q4: 6,000 shares; 2026Q1: 8,150 shares 8,150$463K0.04%+2,150Timeline
CAQUUCAMBRIDGE 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: 46,204 shares 46,204$460K0.04%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,449 shares; 2025Q2: 15,906 shares; 2025Q3: 18,106 shares; 2025Q4: 10,000 shares; 2026Q1: 13,037 shares 13,037$459K0.04%+3,037Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: not reported; 2026Q1: 35,601 shares 35,601$458K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387 shares; 2026Q1: 1,074 shares 1,074$457K0.04%+687Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,100 shares; 2025Q4: 33,640 shares; 2026Q1: 12,240 shares 12,240$455K0.03%-21,400Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,544 shares; 2026Q1: 10,928 shares 10,928$454K0.03%+6,384Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,878 shares; 2024Q4: not reported; 2025Q1: 37,120 shares; 2025Q2: 10,766 shares; 2025Q3: 20,471 shares; 2025Q4: 42,683 shares; 2026Q1: 12,218 shares 12,218$452K0.03%-30,465Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 10,346 shares; 2025Q1: 12,379 shares; 2025Q2: 11,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares 32,000$452K0.03%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,485 shares 4,485$451K0.03%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,490 shares 58,490$448K0.03%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 25,842 shares; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 2,113 shares 2,113$448K0.03%+89Timeline
EPHEISHARES 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: 12,250 shares; 2025Q4: 15,500 shares; 2026Q1: 18,000 shares 18,000$447K0.03%+2,500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: 1,959 shares; 2025Q2: 699 shares; 2025Q3: 2,252 shares; 2025Q4: 1,017 shares; 2026Q1: 3,184 shares 3,184$447K0.03%+2,167Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares 4,570$447K0.03%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,915 shares; 2025Q2: 16,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,250 shares 36,250$445K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,239 shares; 2025Q1: 4,667 shares; 2025Q2: 5,574 shares; 2025Q3: 3,369 shares; 2025Q4: 970 shares; 2026Q1: 1,140 shares 1,140$445K0.03%+170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 4,669 shares; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 586 shares; 2025Q4: 2,625 shares; 2026Q1: 1,470 shares 1,470$444K0.03%-1,155Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,439 shares; 2025Q3: 33,004 shares; 2025Q4: not reported; 2026Q1: 6,047 shares 6,047$442K0.03%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 9,814 shares; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 2,587 shares; 2026Q1: 3,010 shares 3,010$441K0.03%+423Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,265 shares; 2024Q4: 76,149 shares; 2025Q1: 76,013 shares; 2025Q2: 87,917 shares; 2025Q3: 55,140 shares; 2025Q4: 61,143 shares; 2026Q1: 60,709 shares 60,709$440K0.03%-434Timeline
KMBKIMBERLY-CLARK 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: 4,538 shares 4,538$438K0.03%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,532 shares; 2026Q1: 6,023 shares 6,023$438K0.03%+1,491Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 34,572 shares; 2025Q3: 37,390 shares; 2025Q4: 28,024 shares; 2026Q1: 8,200 shares 8,200$438K0.03%-19,824Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,559 shares; 2024Q4: 36,178 shares; 2025Q1: 36,471 shares; 2025Q2: 85,273 shares; 2025Q3: 55,337 shares; 2025Q4: 44,483 shares; 2026Q1: 20,053 shares 20,053$436K0.03%-24,430Timeline
VLTOVERALTO 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: 2,222 shares; 2025Q3: 2,721 shares; 2025Q4: 2,263 shares; 2026Q1: 4,876 shares 4,876$431K0.03%+2,613Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,387 shares; 2026Q1: 2,335 shares 2,335$431K0.03%+948Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,506 shares; 2024Q4: 12,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,671 shares 2,671$430K0.03%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,358 shares 11,358$429K0.03%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,199 shares; 2024Q4: 667,145 shares; 2025Q1: 592,019 shares; 2025Q2: 56,809 shares; 2025Q3: 38,001 shares; 2025Q4: 31,150 shares; 2026Q1: 130,586 shares 130,586$426K0.03%+99,436Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,414 shares 8,414$426K0.03%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,610 shares 11,610$425K0.03%newTimeline
BWXTBWX 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: 3,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,078 shares 2,078$425K0.03%+78Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: not reported; 2026Q1: 45,016 shares 45,016$424K0.03%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,895 shares; 2024Q4: 128,472 shares; 2025Q1: 9,908 shares; 2025Q2: 5,010 shares; 2025Q3: 10,008 shares; 2025Q4: 10,374 shares; 2026Q1: 5,064 shares 5,064$424K0.03%-5,310Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: 13,876 shares; 2026Q1: 16,400 shares 16,400$423K0.03%+2,524Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,339 shares; 2025Q2: 3,755 shares; 2025Q3: not reported; 2025Q4: 3,298 shares; 2026Q1: 8,000 shares 8,000$423K0.03%+4,702Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,624 shares; 2024Q4: 102,177 shares; 2025Q1: 80,458 shares; 2025Q2: 87,666 shares; 2025Q3: 67,359 shares; 2025Q4: 42,212 shares; 2026Q1: 38,218 shares 38,218$422K0.03%-3,994Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 5,820 shares 5,820$422K0.03%+3,000Timeline
AVNTAVIENT 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: 11,594 shares 11,594$421K0.03%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,268 shares 11,268$419K0.03%newTimeline
FBINFORTUNE BRANDS INNOVATIONS 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: 7,916 shares; 2026Q1: 10,744 shares 10,744$419K0.03%+2,828Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,068 shares; 2024Q4: 161,198 shares; 2025Q1: 126,162 shares; 2025Q2: 91,348 shares; 2025Q3: 92,529 shares; 2025Q4: 106,171 shares; 2026Q1: 94,275 shares 94,275$418K0.03%-11,896Timeline
ABEOABEONA 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: 54,134 shares; 2025Q3: 47,915 shares; 2025Q4: 111,179 shares; 2026Q1: 93,073 shares 93,073$417K0.03%-18,106Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 556 shares; 2025Q4: 1,658 shares; 2026Q1: 836 shares 836$411K0.03%-822Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,645 shares; 2024Q4: 14,020 shares; 2025Q1: 17,439 shares; 2025Q2: 7,026 shares; 2025Q3: 21,268 shares; 2025Q4: 5,186 shares; 2026Q1: 3,046 shares 3,046$410K0.03%-2,140Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 6,839 shares; 2025Q1: 8,087 shares; 2025Q2: 12,479 shares; 2025Q3: 12,244 shares; 2025Q4: 4,857 shares; 2026Q1: 3,188 shares 3,188$409K0.03%-1,669Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,760 shares; 2024Q4: 14,313 shares; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: not reported; 2025Q4: 17,558 shares; 2026Q1: 8,114 shares 8,114$408K0.03%-9,444Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,042 shares 8,042$407K0.03%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,445 shares; 2025Q3: 6,614 shares; 2025Q4: 58,335 shares; 2026Q1: 1,374 shares 1,374$407K0.03%-56,961Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,972 shares; 2025Q2: 91,976 shares; 2025Q3: 71,436 shares; 2025Q4: 59,937 shares; 2026Q1: 22,200 shares 22,200$407K0.03%-37,737Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$406K0.03%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,124 shares 10,124$405K0.03%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 17,000 shares; 2025Q4: 31,462 shares; 2026Q1: 50,000 shares 50,000$405K0.03%+18,538Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 57,420 shares; 2025Q1: 5,181 shares; 2025Q2: 19,321 shares; 2025Q3: 39,129 shares; 2025Q4: 46,487 shares; 2026Q1: 8,672 shares 8,672$405K0.03%-37,815Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 14,935 shares; 2025Q4: 21,454 shares; 2026Q1: 35,101 shares 35,101$404K0.03%+13,647Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,386 shares; 2026Q1: 274 shares 274$403K0.03%-3,112Timeline
BALLBALL 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: 6,809 shares 6,809$402K0.03%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,396 shares; 2024Q4: 125,126 shares; 2025Q1: 11,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 5,436 shares 5,436$402K0.03%-1,894Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,465 shares; 2024Q4: 36,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,561 shares; 2025Q4: 6,501 shares; 2026Q1: 7,062 shares 7,062$401K0.03%+561Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 35,770 shares; 2025Q1: 35,770 shares; 2025Q2: 35,770 shares; 2025Q3: 35,770 shares; 2025Q4: 52,270 shares; 2026Q1: 101,330 shares 101,330$399K0.03%+49,060Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 27,266 shares; 2025Q1: 44,369 shares; 2025Q2: 31,485 shares; 2025Q3: not reported; 2025Q4: 8,380 shares; 2026Q1: 12,093 shares 12,093$398K0.03%+3,713Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,053 shares 9,053$397K0.03%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 4,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$396K0.03%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 16,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,558 shares 6,558$395K0.03%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 909 shares; 2025Q4: 1,262 shares; 2026Q1: 1,099 shares 1,099$393K0.03%-163Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,531 shares 3,531$393K0.03%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,246 shares; 2025Q3: 1,665 shares; 2025Q4: 10,531 shares; 2026Q1: 4,390 shares 4,390$387K0.03%-6,141Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: not reported; 2025Q1: 9,915 shares; 2025Q2: 11,445 shares; 2025Q3: 5,061 shares; 2025Q4: 14,718 shares; 2026Q1: 7,851 shares 7,851$383K0.03%-6,867Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050$382K0.03%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$382K0.03%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,551 shares; 2026Q1: 42,127 shares 42,127$381K0.03%-41,424Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$379K0.03%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares; 2025Q4: not reported; 2026Q1: 1,114 shares 1,114$378K0.03%newTimeline
LAFAULAFAYETTE 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: 37,399 shares; 2026Q1: 37,399 shares 37,399$378K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 294 shares; 2025Q4: 438 shares; 2026Q1: 391 shares 391$376K0.03%-47Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$376K0.03%newTimeline
BTSGBRIGHTSPRING HEALTH 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: 13,042 shares; 2025Q4: not reported; 2026Q1: 8,797 shares 8,797$375K0.03%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$374K0.03%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares 1,190$373K0.03%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,583 shares; 2024Q4: 121,169 shares; 2025Q1: 283,282 shares; 2025Q2: 80,748 shares; 2025Q3: 132,484 shares; 2025Q4: 19,727 shares; 2026Q1: 7,952 shares 7,952$373K0.03%-11,775Timeline
THRTHERMON GROUP 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: 7,393 shares 7,393$373K0.03%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 9,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,310 shares; 2026Q1: 12,989 shares 12,989$370K0.03%-5,321Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 2,462 shares; 2025Q4: 5,138 shares; 2026Q1: 1,864 shares 1,864$370K0.03%-3,274Timeline
INDAISHARES 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: 38,033 shares; 2025Q4: 38,000 shares; 2026Q1: 7,880 shares 7,880$369K0.03%-30,120Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 11,100 shares; 2025Q1: 92,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,362 shares 7,362$367K0.03%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,136 shares 5,136$366K0.03%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,650 shares 7,650$363K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,999 shares; 2025Q1: 2,139 shares; 2025Q2: not reported; 2025Q3: 11,425 shares; 2025Q4: 11,450 shares; 2026Q1: 3,763 shares 3,763$363K0.03%-7,687Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,295 shares; 2024Q4: 20,182 shares; 2025Q1: 19,912 shares; 2025Q2: 7,947 shares; 2025Q3: 50,422 shares; 2025Q4: 33,411 shares; 2026Q1: 6,405 shares 6,405$362K0.03%-27,006Timeline
POWLPOWELL 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: 1,359 shares; 2025Q4: not reported; 2026Q1: 669 shares 669$362K0.03%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$362K0.03%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,334 shares; 2026Q1: 23,334 shares 23,334$361K0.03%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: not reported; 2025Q1: 5,192 shares; 2025Q2: 4,895 shares; 2025Q3: 4,263 shares; 2025Q4: not reported; 2026Q1: 6,365 shares 6,365$361K0.03%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,361 shares; 2026Q1: 26,814 shares 26,814$359K0.03%+7,453Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,740 shares; 2025Q1: 3,330 shares; 2025Q2: 11,100 shares; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: 4,618 shares 4,618$358K0.03%+734Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 2,537 shares; 2025Q4: 2,720 shares; 2026Q1: 2,058 shares 2,058$358K0.03%-662Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 12,563 shares; 2025Q4: 13,892 shares; 2026Q1: 7,299 shares 7,299$357K0.03%-6,593Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 729 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 478 shares; 2026Q1: 399 shares 399$357K0.03%-79Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 901 shares 901$355K0.03%-1,091Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,667 shares; 2025Q4: 11,282 shares; 2026Q1: 22,470 shares 22,470$353K0.03%+11,188Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: not reported; 2025Q1: 18,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,241 shares; 2026Q1: 5,862 shares 5,862$352K0.03%+1,621Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,275 shares; 2025Q2: 14,600 shares; 2025Q3: not reported; 2025Q4: 10,385 shares; 2026Q1: 27,109 shares 27,109$349K0.03%+16,724Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193 shares 1,193$349K0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 729 shares; 2025Q1: 1,522 shares; 2025Q2: 1,427 shares; 2025Q3: 938 shares; 2025Q4: 873 shares; 2026Q1: 472 shares 472$348K0.03%-401Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,823 shares; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 16,361 shares; 2026Q1: 5,543 shares 5,543$348K0.03%-10,818Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,959 shares; 2025Q4: 9,417 shares; 2026Q1: 9,417 shares 9,417$347K0.03%0Timeline
LLYVKLIBERTY 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: 6,860 shares; 2026Q1: 3,679 shares 3,679$346K0.03%-3,181Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 52,822 shares; 2025Q1: 63,592 shares; 2025Q2: 4,498 shares; 2025Q3: 11,308 shares; 2025Q4: 5,568 shares; 2026Q1: 3,033 shares 3,033$344K0.03%-2,535Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,365 shares; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 169,489 shares; 2025Q4: 60,600 shares; 2026Q1: 63,085 shares 63,085$344K0.03%+2,485Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,969 shares; 2024Q4: 142,300 shares; 2025Q1: 68,070 shares; 2025Q2: not reported; 2025Q3: 183,370 shares; 2025Q4: 237,338 shares; 2026Q1: 587,338 shares 587,338$342K0.03%+350,000Timeline
SBRASABRA HEALTH CARE 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: 17,780 shares 17,780$342K0.03%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 25,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,564 shares; 2025Q4: 17,325 shares; 2026Q1: 16,026 shares 16,026$342K0.03%-1,299Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,135 shares; 2026Q1: 40,135 shares 40,135$341K0.03%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares 14,600$340K0.03%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 47,687 shares; 2025Q1: 54,173 shares; 2025Q2: not reported; 2025Q3: 19,726 shares; 2025Q4: 57,625 shares; 2026Q1: 73,419 shares 73,419$338K0.03%+15,794Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,920 shares; 2025Q2: not reported; 2025Q3: 11,986 shares; 2025Q4: 8,160 shares; 2026Q1: 12,060 shares 12,060$338K0.03%+3,900Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 74,829 shares; 2025Q1: 2,650 shares; 2025Q2: 3,032 shares; 2025Q3: not reported; 2025Q4: 2,197 shares; 2026Q1: 2,462 shares 2,462$338K0.03%+265Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 557 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares 595$334K0.03%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 10,160 shares; 2025Q1: 5,882 shares; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,520 shares; 2026Q1: 1,572 shares 1,572$333K0.03%+52Timeline
WALWESTERN ALLIANCE 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: 4,262 shares; 2025Q4: 2,463 shares; 2026Q1: 4,693 shares 4,693$332K0.03%+2,230Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 14,750 shares; 2025Q2: 20,250 shares; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 20,500 shares 20,500$332K0.03%+6,500Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,165 shares; 2024Q4: 33,921 shares; 2025Q1: 40,080 shares; 2025Q2: 38,778 shares; 2025Q3: 81,178 shares; 2025Q4: 79,578 shares; 2026Q1: 59,078 shares 59,078$331K0.03%-20,500Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,939 shares; 2025Q3: 61,205 shares; 2025Q4: 62,743 shares; 2026Q1: 27,743 shares 27,743$331K0.03%-35,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: 758 shares 758$331K0.03%+70Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,056 shares; 2025Q4: 8,883 shares; 2026Q1: 8,396 shares 8,396$330K0.03%-487Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,379 shares; 2025Q2: 4,789 shares; 2025Q3: not reported; 2025Q4: 8,383 shares; 2026Q1: 7,413 shares 7,413$330K0.03%-970Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,791 shares; 2025Q1: 7,731 shares; 2025Q2: not reported; 2025Q3: 41,610 shares; 2025Q4: 6,780 shares; 2026Q1: 5,253 shares 5,253$330K0.03%-1,527Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 1,802 shares; 2025Q1: 1,501 shares; 2025Q2: 10,031 shares; 2025Q3: 7,396 shares; 2025Q4: 3,754 shares; 2026Q1: 1,743 shares 1,743$329K0.03%-2,011Timeline
CECELANESE 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 5,167 shares; 2026Q1: 5,000 shares 5,000$329K0.03%-167Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,661 shares 1,661$329K0.03%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,203 shares; 2026Q1: 4,871 shares 4,871$327K0.03%+668Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$326K0.03%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,722 shares; 2025Q1: 25,675 shares; 2025Q2: not reported; 2025Q3: 21,152 shares; 2025Q4: 11,911 shares; 2026Q1: 45,464 shares 45,464$326K0.02%+33,553Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,645 shares 16,645$325K0.02%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares 4,000$324K0.02%+1,000Timeline
SEBSEABOARD 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: 72 shares; 2025Q4: 82 shares; 2026Q1: 57 shares 57$322K0.02%-25Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 6,033 shares; 2025Q1: 20,485 shares; 2025Q2: 20,668 shares; 2025Q3: 4,619 shares; 2025Q4: 2,759 shares; 2026Q1: 3,881 shares 3,881$321K0.02%+1,122Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,016 shares; 2025Q1: not reported; 2025Q2: 8,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,920 shares 11,920$321K0.02%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,568 shares; 2024Q4: 50,497 shares; 2025Q1: 113,446 shares; 2025Q2: 82,821 shares; 2025Q3: 75,154 shares; 2025Q4: 91,876 shares; 2026Q1: 53,289 shares 53,289$321K0.02%-38,587Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,147 shares; 2025Q1: 4,584 shares; 2025Q2: 2,491 shares; 2025Q3: 2,770 shares; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$320K0.02%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,200 shares 45,200$320K0.02%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,342 shares; 2025Q1: 9,213 shares; 2025Q2: 10,573 shares; 2025Q3: 11,106 shares; 2025Q4: 8,610 shares; 2026Q1: 4,619 shares 4,619$319K0.02%-3,991Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: not reported; 2025Q1: 4,123 shares; 2025Q2: 3,874 shares; 2025Q3: 3,251 shares; 2025Q4: 3,042 shares; 2026Q1: 2,525 shares 2,525$318K0.02%-517Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares 434$316K0.02%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 7,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,663 shares 11,663$316K0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 14,120 shares; 2025Q1: 5,076 shares; 2025Q2: 4,000 shares; 2025Q3: 3,158 shares; 2025Q4: 1,468 shares; 2026Q1: 2,300 shares 2,300$315K0.02%+832Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,131 shares; 2024Q4: 4,350 shares; 2025Q1: 68,294 shares; 2025Q2: 29,586 shares; 2025Q3: 32,887 shares; 2025Q4: 3,154 shares; 2026Q1: 4,720 shares 4,720$314K0.02%+1,566Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 661 shares; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126$313K0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,736 shares 13,736$313K0.02%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,530 shares; 2025Q1: not reported; 2025Q2: 24,065 shares; 2025Q3: 80,996 shares; 2025Q4: 10,038 shares; 2026Q1: 11,277 shares 11,277$312K0.02%+1,239Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares; 2026Q1: 1,532 shares 1,532$311K0.02%-1,303Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 38,314 shares; 2025Q1: 38,314 shares; 2025Q2: 38,314 shares; 2025Q3: 38,314 shares; 2025Q4: 42,171 shares; 2026Q1: 59,571 shares 59,571$310K0.02%+17,400Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,564 shares 8,564$309K0.02%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 16,600 shares; 2025Q2: 31,364 shares; 2025Q3: 25,041 shares; 2025Q4: 11,700 shares; 2026Q1: 46,844 shares 46,844$308K0.02%+35,144Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277 shares 1,277$306K0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,013 shares; 2025Q1: 5,153 shares; 2025Q2: 3,756 shares; 2025Q3: 4,925 shares; 2025Q4: 3,673 shares; 2026Q1: 2,132 shares 2,132$305K0.02%-1,541Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,052 shares; 2025Q2: 15,154 shares; 2025Q3: 8,159 shares; 2025Q4: 4,855 shares; 2026Q1: 3,220 shares 3,220$303K0.02%-1,635Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,497 shares; 2025Q2: 5,344 shares; 2025Q3: 3,964 shares; 2025Q4: not reported; 2026Q1: 4,160 shares 4,160$303K0.02%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 1,126 shares 1,126$300K0.02%-380Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: not reported; 2025Q1: 2,646 shares; 2025Q2: 1,328 shares; 2025Q3: 1,210 shares; 2025Q4: 1,012 shares; 2026Q1: 1,376 shares 1,376$300K0.02%+364Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: not reported; 2025Q1: 26,392 shares; 2025Q2: 11,258 shares; 2025Q3: 11,413 shares; 2025Q4: not reported; 2026Q1: 4,077 shares 4,077$300K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,369 shares; 2024Q4: 69,387 shares; 2025Q1: 34,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,727 shares 2,727$299K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares 2,543$299K0.02%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,500 shares 28,500$298K0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,649 shares; 2026Q1: 2,520 shares 2,520$297K0.02%-1,129Timeline
MIDDMIDDLEBY 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: 2,243 shares 2,243$297K0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: not reported; 2026Q1: 1,786 shares 1,786$297K0.02%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,563 shares; 2025Q4: not reported; 2026Q1: 5,408 shares 5,408$296K0.02%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,064 shares 43,064$294K0.02%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526 shares; 2025Q3: 2,815 shares; 2025Q4: not reported; 2026Q1: 1,631 shares 1,631$294K0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,451 shares 3,451$293K0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,398 shares; 2025Q1: 1,749 shares; 2025Q2: 3,044 shares; 2025Q3: 8,417 shares; 2025Q4: not reported; 2026Q1: 2,106 shares 2,106$293K0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares 560$293K0.02%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,727 shares; 2024Q4: 12,250 shares; 2025Q1: 55,157 shares; 2025Q2: 57,167 shares; 2025Q3: 40,561 shares; 2025Q4: not reported; 2026Q1: 8,378 shares 8,378$292K0.02%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,167 shares 12,167$291K0.02%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares 2,450$290K0.02%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,602 shares; 2025Q4: 14,355 shares; 2026Q1: 11,368 shares 11,368$290K0.02%-2,987Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,939 shares; 2025Q4: 14,929 shares; 2026Q1: 19,168 shares 19,168$289K0.02%+4,239Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 11,545 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 19,219 shares; 2025Q4: 10,723 shares; 2026Q1: 3,871 shares 3,871$289K0.02%-6,852Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,589 shares; 2025Q1: 1,635 shares; 2025Q2: 1,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares 976$288K0.02%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,847 shares; 2025Q2: 10,780 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$287K0.02%+5,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 6,131 shares; 2025Q1: 2,514 shares; 2025Q2: 1,331 shares; 2025Q3: not reported; 2025Q4: 3,828 shares; 2026Q1: 1,843 shares 1,843$287K0.02%-1,985Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 21,171 shares; 2026Q1: 19,371 shares 19,371$286K0.02%-1,800Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 18,743 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$286K0.02%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$286K0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,571 shares; 2025Q3: 16,978 shares; 2025Q4: 11,642 shares; 2026Q1: 9,309 shares 9,309$286K0.02%-2,333Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 15,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,239 shares; 2026Q1: 9,726 shares 9,726$286K0.02%-4,513Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 8,089 shares; 2025Q1: 13,675 shares; 2025Q2: 20,495 shares; 2025Q3: 12,036 shares; 2025Q4: not reported; 2026Q1: 4,647 shares 4,647$285K0.02%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,692 shares; 2025Q1: not reported; 2025Q2: 9,828 shares; 2025Q3: not reported; 2025Q4: 2,516 shares; 2026Q1: 3,782 shares 3,782$284K0.02%+1,266Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: not reported; 2026Q1: 1,658 shares 1,658$284K0.02%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,817 shares 22,817$283K0.02%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,397 shares 8,397$283K0.02%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,246 shares 6,246$282K0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,382 shares 2,382$280K0.02%newTimeline
RIORIO TINTO 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: 3,000 shares 3,000$280K0.02%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,250 shares 18,250$279K0.02%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,900 shares 23,900$278K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,857 shares; 2025Q1: 2,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,116 shares 2,116$277K0.02%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares 36,000$276K0.02%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,250 shares 4,250$275K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 2,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares 1,328$275K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 148 shares; 2025Q1: 141 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 81 shares 81$274K0.02%-147Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 2,214 shares; 2025Q3: 2,925 shares; 2025Q4: 2,502 shares; 2026Q1: 1,518 shares 1,518$273K0.02%-984Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 5,499 shares; 2025Q1: 5,645 shares; 2025Q2: 4,490 shares; 2025Q3: 4,797 shares; 2025Q4: not reported; 2026Q1: 2,324 shares 2,324$272K0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,372 shares; 2025Q3: 2,783 shares; 2025Q4: 2,840 shares; 2026Q1: 2,150 shares 2,150$272K0.02%-690Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 9,072 shares; 2025Q2: 13,283 shares; 2025Q3: 3,366 shares; 2025Q4: not reported; 2026Q1: 4,112 shares 4,112$271K0.02%newTimeline
LQDISHARES 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: 30,730 shares; 2025Q3: 11,499 shares; 2025Q4: 7,618 shares; 2026Q1: 2,486 shares 2,486$271K0.02%-5,132Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 7,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,683 shares; 2026Q1: 8,951 shares 8,951$270K0.02%-8,732Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,253 shares 3,253$270K0.02%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,783 shares 1,783$268K0.02%newTimeline
NGLNGL ENERGY 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: not reported; 2026Q1: 21,749 shares 21,749$268K0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$268K0.02%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,640 shares 31,640$268K0.02%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 11,132 shares; 2025Q1: 10,878 shares; 2025Q2: 9,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,154 shares 9,154$267K0.02%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964 shares 964$267K0.02%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 34,037 shares; 2025Q1: 34,037 shares; 2025Q2: 34,037 shares; 2025Q3: 34,037 shares; 2025Q4: 34,037 shares; 2026Q1: 34,037 shares 34,037$266K0.02%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 34,339 shares; 2025Q1: 43,200 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,400 shares; 2026Q1: 88,400 shares 88,400$265K0.02%+58,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 18,948 shares; 2025Q1: 3,814 shares; 2025Q2: 7,051 shares; 2025Q3: 7,930 shares; 2025Q4: 6,462 shares; 2026Q1: 3,619 shares 3,619$265K0.02%-2,843Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 5,665 shares; 2025Q4: 1,746 shares; 2026Q1: 1,969 shares 1,969$264K0.02%+223Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 4,338 shares 4,338$264K0.02%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,273 shares 30,273$263K0.02%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,187 shares 4,187$263K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: not reported; 2025Q1: 8,382 shares; 2025Q2: 1,841 shares; 2025Q3: 3,601 shares; 2025Q4: not reported; 2026Q1: 455 shares 455$263K0.02%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,481 shares; 2025Q4: 5,010 shares; 2026Q1: 3,037 shares 3,037$263K0.02%-1,973Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 44,005 shares; 2025Q1: 65,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,489 shares; 2026Q1: 27,623 shares 27,623$262K0.02%+134Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 589 shares; 2025Q1: not reported; 2025Q2: 3,206 shares; 2025Q3: 1,210 shares; 2025Q4: 322 shares; 2026Q1: 240 shares 240$262K0.02%-82Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,267 shares; 2025Q4: not reported; 2026Q1: 10,982 shares 10,982$261K0.02%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,763 shares; 2026Q1: 17,265 shares 17,265$261K0.02%-2,498Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,508 shares 3,508$261K0.02%newTimeline
AGCOAGCO 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: 2,250 shares 2,250$261K0.02%newTimeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,189 shares 4,189$260K0.02%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,506 shares 5,506$259K0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 21,714 shares; 2025Q1: 15,576 shares; 2025Q2: 18,964 shares; 2025Q3: not reported; 2025Q4: 14,849 shares; 2026Q1: 6,085 shares 6,085$258K0.02%-8,764Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,583 shares; 2025Q1: 2,043 shares; 2025Q2: 2,399 shares; 2025Q3: 3,188 shares; 2025Q4: 3,048 shares; 2026Q1: 1,892 shares 1,892$258K0.02%-1,156Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 2,586 shares 2,586$257K0.02%+541Timeline
SITMSITIME 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: 742 shares 742$256K0.02%newTimeline
GDOTGREEN DOT 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: 18,661 shares; 2026Q1: 22,782 shares 22,782$256K0.02%+4,121Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 1,476 shares; 2025Q3: 1,253 shares; 2025Q4: 994 shares; 2026Q1: 840 shares 840$255K0.02%-154Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,798 shares; 2025Q1: 11,732 shares; 2025Q2: 11,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,476 shares 13,476$253K0.02%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE 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: 24,203 shares; 2025Q4: 50,524 shares; 2026Q1: 54,572 shares 54,572$253K0.02%+4,048Timeline
CRCLCIRCLE INTERNET 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: 2,650 shares 2,650$253K0.02%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,273 shares 3,273$253K0.02%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,309 shares 3,309$252K0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748 shares; 2026Q1: 1,999 shares 1,999$252K0.02%+251Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$251K0.02%newTimeline
BLRKUBLUEROCK 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$251K0.02%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,760 shares; 2024Q4: 72,863 shares; 2025Q1: 98,520 shares; 2025Q2: 141,120 shares; 2025Q3: 101,220 shares; 2025Q4: 46,113 shares; 2026Q1: 13,286 shares 13,286$251K0.02%-32,827Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 5,332 shares; 2025Q1: 4,723 shares; 2025Q2: 11,825 shares; 2025Q3: 66,064 shares; 2025Q4: 14,429 shares; 2026Q1: 5,528 shares 5,528$250K0.02%-8,901Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,208 shares; 2025Q1: 59,471 shares; 2025Q2: 57,426 shares; 2025Q3: 28,977 shares; 2025Q4: 13,189 shares; 2026Q1: 6,962 shares 6,962$250K0.02%-6,227Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 18,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,317 shares; 2025Q4: 50,000 shares; 2026Q1: 20,200 shares 20,200$250K0.02%-29,800Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,158 shares; 2025Q3: 3,357 shares; 2025Q4: 2,806 shares; 2026Q1: 3,064 shares 3,064$250K0.02%+258Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,828 shares; 2025Q2: 27,236 shares; 2025Q3: 31,621 shares; 2025Q4: 37,938 shares; 2026Q1: 38,646 shares 38,646$249K0.02%+708Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,897 shares; 2025Q4: 10,252 shares; 2026Q1: 4,378 shares 4,378$249K0.02%-5,874Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 10,560 shares; 2025Q1: 2,461 shares; 2025Q2: 9,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,783 shares 1,783$248K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 8,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$248K0.02%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,288 shares; 2025Q3: 6,623 shares; 2025Q4: 9,955 shares; 2026Q1: 6,439 shares 6,439$248K0.02%-3,516Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares 1,726$248K0.02%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 519 shares 519$247K0.02%-154Timeline
SEVNSEVEN HILLS 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: 14,000 shares; 2026Q1: 30,000 shares 30,000$247K0.02%+16,000Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,859 shares 2,859$246K0.02%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 1,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095$246K0.02%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares 4,150$244K0.02%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 11,906 shares; 2026Q1: 14,100 shares 14,100$244K0.02%+2,194Timeline
BILLBILL 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: 9,784 shares; 2025Q4: 17,555 shares; 2026Q1: 6,349 shares 6,349$243K0.02%-11,206Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,311 shares 35,311$242K0.02%newTimeline
ZVRAZEVRA 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: 15,600 shares; 2025Q4: 11,500 shares; 2026Q1: 25,941 shares 25,941$242K0.02%+14,441Timeline
PACSPACS 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: 16,181 shares; 2025Q4: not reported; 2026Q1: 7,520 shares 7,520$242K0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,795 shares; 2025Q1: 4,965 shares; 2025Q2: 4,189 shares; 2025Q3: 3,552 shares; 2025Q4: 3,690 shares; 2026Q1: 3,040 shares 3,040$241K0.02%-650Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: not reported; 2025Q1: 7,284 shares; 2025Q2: not reported; 2025Q3: 6,861 shares; 2025Q4: 10,754 shares; 2026Q1: 3,311 shares 3,311$241K0.02%-7,443Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,003 shares; 2024Q4: 35,737 shares; 2025Q1: 25,676 shares; 2025Q2: 14,654 shares; 2025Q3: 17,867 shares; 2025Q4: 13,965 shares; 2026Q1: 1,770 shares 1,770$240K0.02%-12,195Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$239K0.02%newTimeline
SIGISELECTIVE INS 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: 2,468 shares; 2025Q4: not reported; 2026Q1: 3,160 shares 3,160$238K0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584 shares 584$238K0.02%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 7,408 shares; 2025Q3: 3,236 shares; 2025Q4: 5,265 shares; 2026Q1: 2,139 shares 2,139$237K0.02%-3,126Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,524 shares 8,524$237K0.02%newTimeline
THOTHOR 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: 6,501 shares; 2025Q4: 5,460 shares; 2026Q1: 2,961 shares 2,961$237K0.02%-2,499Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares 3,145$236K0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 258 shares; 2025Q1: 220 shares; 2025Q2: 1,928 shares; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 136 shares 136$235K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$235K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,385 shares; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 6,832 shares; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120$235K0.02%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,304 shares; 2024Q4: 92,304 shares; 2025Q1: 92,304 shares; 2025Q2: 72,000 shares; 2025Q3: 46,200 shares; 2025Q4: 46,200 shares; 2026Q1: 41,169 shares 41,169$234K0.02%-5,031Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares 1,383$234K0.02%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,222 shares; 2025Q1: not reported; 2025Q2: 12,871 shares; 2025Q3: 12,641 shares; 2025Q4: not reported; 2026Q1: 12,371 shares 12,371$234K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 2,743 shares; 2025Q3: 4,314 shares; 2025Q4: 3,863 shares; 2026Q1: 1,597 shares 1,597$233K0.02%-2,266Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 13,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345 shares 1,345$233K0.02%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,131 shares 133,131$233K0.02%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,090 shares 6,090$233K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 12,414 shares; 2025Q1: 7,554 shares; 2025Q2: not reported; 2025Q3: 15,498 shares; 2025Q4: not reported; 2026Q1: 2,922 shares 2,922$233K0.02%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,181 shares 3,181$232K0.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,835 shares; 2025Q2: not reported; 2025Q3: 377,899 shares; 2025Q4: 248,837 shares; 2026Q1: 10,560 shares 10,560$232K0.02%-238,277Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,055 shares; 2025Q2: 7,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,549 shares 7,549$232K0.02%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,334 shares; 2026Q1: 16,634 shares 16,634$231K0.02%-2,700Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 52,500 shares; 2025Q1: 57,500 shares; 2025Q2: 73,000 shares; 2025Q3: 77,340 shares; 2025Q4: 85,000 shares; 2026Q1: 5,800 shares 5,800$231K0.02%-79,200Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,083 shares; 2024Q4: 19,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,898 shares 14,898$230K0.02%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 2,319 shares; 2025Q2: 2,349 shares; 2025Q3: not reported; 2025Q4: 2,592 shares; 2026Q1: 1,694 shares 1,694$230K0.02%-898Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810 shares 1,810$229K0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 596 shares; 2025Q1: 1,271 shares; 2025Q2: 501 shares; 2025Q3: 1,014 shares; 2025Q4: 599 shares; 2026Q1: 336 shares 336$229K0.02%-263Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 4,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$229K0.02%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,801 shares; 2026Q1: 15,972 shares 15,972$228K0.02%-3,829Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,097 shares 11,097$228K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461 shares; 2026Q1: 939 shares 939$228K0.02%-522Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,220 shares; 2024Q4: 41,911 shares; 2025Q1: 4,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares 2,150$228K0.02%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,393 shares 12,393$228K0.02%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,203 shares 10,203$226K0.02%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 37,326 shares; 2025Q1: 17,516 shares; 2025Q2: 16,790 shares; 2025Q3: 33,334 shares; 2025Q4: 43,332 shares; 2026Q1: 24,296 shares 24,296$225K0.02%-19,036Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,728 shares; 2025Q4: not reported; 2026Q1: 3,635 shares 3,635$225K0.02%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 45,700 shares; 2025Q1: 105,614 shares; 2025Q2: 85,321 shares; 2025Q3: 56,470 shares; 2025Q4: 40,291 shares; 2026Q1: 35,378 shares 35,378$224K0.02%-4,913Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 5,735 shares; 2025Q4: not reported; 2026Q1: 4,331 shares 4,331$223K0.02%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,213 shares; 2025Q3: 13,110 shares; 2025Q4: 9,394 shares; 2026Q1: 8,646 shares 8,646$223K0.02%-748Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares; 2025Q4: 5,342 shares; 2026Q1: 3,906 shares 3,906$223K0.02%-1,436Timeline
FCRSUFUTURECREST 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: 25,671 shares; 2026Q1: 21,853 shares 21,853$222K0.02%-3,818Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$222K0.02%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,192 shares; 2025Q4: not reported; 2026Q1: 35,172 shares 35,172$222K0.02%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,070 shares; 2026Q1: 4,594 shares 4,594$221K0.02%-2,476Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 7,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,880 shares; 2026Q1: 3,228 shares 3,228$221K0.02%-652Timeline
JBLUJETBLUE AIRWAYS 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: 12,969 shares; 2026Q1: 50,000 shares 50,000$221K0.02%+37,031Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,411 shares; 2025Q4: not reported; 2026Q1: 14,313 shares 14,313$221K0.02%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,459 shares; 2024Q4: 102,828 shares; 2025Q1: 107,361 shares; 2025Q2: 83,824 shares; 2025Q3: not reported; 2025Q4: 12,147 shares; 2026Q1: 4,248 shares 4,248$220K0.02%-7,899Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,063 shares; 2025Q2: not reported; 2025Q3: 9,265 shares; 2025Q4: 13,160 shares; 2026Q1: 6,760 shares 6,760$220K0.02%-6,400Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,992 shares; 2026Q1: 4,340 shares 4,340$219K0.02%-652Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,590 shares; 2024Q4: 55,859 shares; 2025Q1: 15,464 shares; 2025Q2: not reported; 2025Q3: 23,200 shares; 2025Q4: 18,579 shares; 2026Q1: 8,765 shares 8,765$219K0.02%-9,814Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,785 shares; 2026Q1: 8,177 shares 8,177$217K0.02%-3,608Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,929 shares 11,929$217K0.02%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,753 shares 9,753$216K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$216K0.02%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$216K0.02%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,437 shares 5,437$215K0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598 shares; 2025Q4: 790 shares; 2026Q1: 483 shares 483$215K0.02%-307Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 1,074 shares; 2025Q4: 2,119 shares; 2026Q1: 1,034 shares 1,034$214K0.02%-1,085Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,274 shares; 2025Q2: 19,813 shares; 2025Q3: 41,466 shares; 2025Q4: 27,521 shares; 2026Q1: 20,442 shares 20,442$214K0.02%-7,079Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,720 shares; 2026Q1: 1,469 shares 1,469$213K0.02%-251Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,978 shares; 2025Q2: 153,551 shares; 2025Q3: 113,649 shares; 2025Q4: 152,200 shares; 2026Q1: 17,889 shares 17,889$213K0.02%-134,311Timeline
PTGXPROTAGONIST 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: 2,012 shares 2,012$212K0.02%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 11,932 shares; 2025Q1: 48,341 shares; 2025Q2: 64,702 shares; 2025Q3: 38,473 shares; 2025Q4: 20,569 shares; 2026Q1: 51,054 shares 51,054$212K0.02%+30,485Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,399 shares; 2025Q4: 11,911 shares; 2026Q1: 11,257 shares 11,257$212K0.02%-654Timeline
WCCWESCO 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: not reported; 2026Q1: 772 shares 772$211K0.02%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,306 shares; 2024Q4: 10,931 shares; 2025Q1: 12,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,883 shares 9,883$211K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,870 shares; 2025Q1: not reported; 2025Q2: 24,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,306 shares 4,306$211K0.02%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$211K0.02%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,267 shares; 2025Q4: 39,303 shares; 2026Q1: 51,303 shares 51,303$211K0.02%+12,000Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,626 shares; 2024Q4: 37,700 shares; 2025Q1: 37,423 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$211K0.02%0Timeline
NDSNNORDSON 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: 1,301 shares; 2025Q4: not reported; 2026Q1: 791 shares 791$210K0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,409 shares; 2025Q1: 9,165 shares; 2025Q2: 7,713 shares; 2025Q3: 15,160 shares; 2025Q4: 6,901 shares; 2026Q1: 1,874 shares 1,874$210K0.02%-5,027Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 523 shares; 2025Q1: 9,302 shares; 2025Q2: 918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348 shares 348$210K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 2,137 shares; 2026Q1: 1,300 shares 1,300$210K0.02%-837Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,738 shares 225,738$210K0.02%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,400 shares; 2024Q4: 41,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208$210K0.02%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,726 shares; 2026Q1: 9,859 shares 9,859$208K0.02%+4,133Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 1,204 shares 1,204$208K0.02%+45Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares; 2026Q1: 1,584 shares 1,584$208K0.02%-1,144Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,689 shares; 2025Q4: not reported; 2026Q1: 1,427 shares 1,427$208K0.02%newTimeline
BCBRUNSWICK 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: 2,848 shares 2,848$207K0.02%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,189 shares 34,189$206K0.02%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,484 shares; 2025Q3: 104,851 shares; 2025Q4: not reported; 2026Q1: 4,104 shares 4,104$205K0.02%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: not reported; 2025Q4: 5,142 shares; 2026Q1: 4,148 shares 4,148$205K0.02%-994Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,565 shares 17,565$205K0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,916 shares 1,916$205K0.02%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,097 shares; 2024Q4: 43,543 shares; 2025Q1: not reported; 2025Q2: 32,403 shares; 2025Q3: 22,006 shares; 2025Q4: 20,325 shares; 2026Q1: 45,108 shares 45,108$204K0.02%+24,783Timeline
SAAQUSPACE ASSET 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: 20,000 shares 20,000$204K0.02%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: not reported; 2025Q3: 18,998 shares; 2025Q4: 15,236 shares; 2026Q1: 15,227 shares 15,227$204K0.02%-9Timeline
IBPINSTALLED BLDG 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: 764 shares 764$203K0.02%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,440 shares 9,440$202K0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: 942 shares 942$202K0.02%-471Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares 5,532$202K0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,896 shares; 2026Q1: 2,985 shares 2,985$201K0.02%-14,911Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: not reported; 2025Q1: 3,687 shares; 2025Q2: 2,274 shares; 2025Q3: 5,725 shares; 2025Q4: 2,988 shares; 2026Q1: 1,659 shares 1,659$201K0.02%-1,329Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,415 shares 3,415$200K0.02%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 28,732 shares; 2025Q1: 10,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,480 shares; 2026Q1: 9,030 shares 9,030$200K0.02%-7,450Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 29,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,483 shares 13,483$200K0.02%newTimeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$200K0.02%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,665 shares; 2024Q4: 15,965 shares; 2025Q1: 16,025 shares; 2025Q2: 15,965 shares; 2025Q3: 15,965 shares; 2025Q4: 27,924 shares; 2026Q1: 31,640 shares 31,640$196K0.02%+3,716Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,422 shares 13,422$195K0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: 20,700 shares; 2025Q2: 24,684 shares; 2025Q3: 20,737 shares; 2025Q4: 33,767 shares; 2026Q1: 13,886 shares 13,886$195K0.01%-19,881Timeline
ADTNADTRAN 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: 19,400 shares; 2025Q4: 13,719 shares; 2026Q1: 15,457 shares 15,457$194K0.01%+1,738Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,400 shares; 2025Q3: 12,107 shares; 2025Q4: 39,307 shares; 2026Q1: 36,862 shares 36,862$189K0.01%-2,445Timeline
STAASTAAR SURGICAL 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: 155,290 shares; 2025Q4: 8,980 shares; 2026Q1: 10,000 shares 10,000$187K0.01%+1,020Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,574 shares; 2025Q1: 102,975 shares; 2025Q2: 143,017 shares; 2025Q3: 186,652 shares; 2025Q4: 234,344 shares; 2026Q1: 296,954 shares 296,954$187K0.01%+62,610Timeline
ADURADURO CLEAN 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: 15,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,782 shares 17,782$187K0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,000 shares 27,000$186K0.01%-500Timeline
MIRMIRION 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: 31,282 shares; 2025Q4: 11,085 shares; 2026Q1: 10,000 shares 10,000$186K0.01%-1,085Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$184K0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,539 shares; 2026Q1: 19,299 shares 19,299$184K0.01%+3,760Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,170 shares; 2025Q2: 25,400 shares; 2025Q3: 11,422 shares; 2025Q4: 52,500 shares; 2026Q1: 18,500 shares 18,500$183K0.01%-34,000Timeline
FENCFENNEC 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: 29,599 shares 29,599$182K0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,327 shares; 2025Q4: 13,719 shares; 2026Q1: 13,719 shares 13,719$182K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 23,000 shares 23,000$180K0.01%+6,000Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,417 shares; 2025Q3: 132,678 shares; 2025Q4: 81,833 shares; 2026Q1: 43,347 shares 43,347$179K0.01%-38,486Timeline
FSPFRANKLIN STR PPTYS 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: 147,735 shares; 2025Q4: 203,759 shares; 2026Q1: 268,759 shares 268,759$179K0.01%+65,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 30,579 shares; 2025Q1: 22,139 shares; 2025Q2: 24,404 shares; 2025Q3: 64,261 shares; 2025Q4: 44,241 shares; 2026Q1: 15,268 shares 15,268$177K0.01%-28,973Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,744 shares; 2025Q1: 13,093 shares; 2025Q2: 38,123 shares; 2025Q3: 13,801 shares; 2025Q4: not reported; 2026Q1: 14,210 shares 14,210$177K0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 14,044 shares; 2025Q3: 18,303 shares; 2025Q4: 34,659 shares; 2026Q1: 20,620 shares 20,620$177K0.01%-14,039Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,127 shares 27,127$176K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 12,992 shares; 2025Q1: 11,900 shares; 2025Q2: 13,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$176K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: not reported; 2025Q1: 15,667 shares; 2025Q2: 15,290 shares; 2025Q3: 25,178 shares; 2025Q4: not reported; 2026Q1: 11,240 shares 11,240$176K0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 27,274 shares; 2025Q4: 20,816 shares; 2026Q1: 29,200 shares 29,200$175K0.01%+8,384Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 24,000 shares; 2025Q1: 115,000 shares; 2025Q2: 86,000 shares; 2025Q3: 36,000 shares; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$175K0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,747 shares; 2025Q3: 105,993 shares; 2025Q4: 36,076 shares; 2026Q1: 32,389 shares 32,389$175K0.01%-3,687Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,589 shares; 2024Q4: 71,736 shares; 2025Q1: 52,104 shares; 2025Q2: 32,179 shares; 2025Q3: 48,696 shares; 2025Q4: 51,411 shares; 2026Q1: 21,524 shares 21,524$173K0.01%-29,887Timeline
BKDBROOKDALE SR 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: 12,602 shares 12,602$172K0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,446 shares; 2026Q1: 43,318 shares 43,318$171K0.01%+23,872Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 14,000 shares; 2026Q1: 10,000 shares 10,000$171K0.01%-4,000Timeline
SWKHSWK 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$170K0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,843 shares; 2024Q4: 82,305 shares; 2025Q1: 60,473 shares; 2025Q2: 20,327 shares; 2025Q3: 36,831 shares; 2025Q4: 34,981 shares; 2026Q1: 10,101 shares 10,101$170K0.01%-24,880Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,912 shares; 2025Q1: 35,329 shares; 2025Q2: 41,183 shares; 2025Q3: 11,471 shares; 2025Q4: 10,970 shares; 2026Q1: 11,633 shares 11,633$169K0.01%+663Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 20,299 shares; 2025Q4: 20,000 shares; 2026Q1: 11,820 shares 11,820$168K0.01%-8,180Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: not reported; 2025Q1: 92,000 shares; 2025Q2: 102,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,000 shares 46,000$168K0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,279 shares; 2025Q4: 26,502 shares; 2026Q1: 19,678 shares 19,678$164K0.01%-6,824Timeline
ANGXANGEL STUDIOS 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: not reported; 2025Q4: 26,469 shares; 2026Q1: 53,564 shares 53,564$163K0.01%+27,095Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,434 shares; 2026Q1: 15,541 shares 15,541$163K0.01%+3,107Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: 14,185 shares; 2025Q4: not reported; 2026Q1: 28,761 shares 28,761$163K0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$163K0.01%newTimeline
AMBPARDAGH METAL PACKAGING 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: 50,000 shares; 2025Q4: not reported; 2026Q1: 39,837 shares 39,837$161K0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,996 shares; 2025Q1: 28,025 shares; 2025Q2: 21,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,644 shares 11,644$161K0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 14,521 shares; 2025Q1: 60,500 shares; 2025Q2: 14,168 shares; 2025Q3: 11,997 shares; 2025Q4: 11,228 shares; 2026Q1: 19,403 shares 19,403$160K0.01%+8,175Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,653 shares 22,653$159K0.01%newTimeline
PEWGRABAGUN DIGITAL 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: 52,627 shares 52,627$158K0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,862 shares 15,862$157K0.01%newTimeline
VREXVAREX IMAGING 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: 12,860 shares; 2026Q1: 14,599 shares 14,599$155K0.01%+1,739Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,076 shares; 2026Q1: 15,076 shares 15,076$155K0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,140 shares; 2025Q4: 10,776 shares; 2026Q1: 12,952 shares 12,952$154K0.01%+2,176Timeline
IMRXIMMUNEERING 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: 72,467 shares; 2025Q4: 80,000 shares; 2026Q1: 29,219 shares 29,219$154K0.01%-50,781Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,736 shares 11,736$154K0.01%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,474 shares 11,474$152K0.01%newTimeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,826 shares; 2026Q1: 14,826 shares 14,826$152K0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares 10,900$151K0.01%newTimeline
XRPNARMADA ACQUISITION CORP 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: 14,555 shares; 2026Q1: 14,555 shares 14,555$150K0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,314 shares 73,314$149K0.01%newTimeline
VCICVINE HILL CAP INVT CORP.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: 19,562 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$148K0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: 13,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,320 shares 16,320$148K0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,395 shares 18,395$148K0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,224 shares; 2026Q1: 16,072 shares 16,072$147K0.01%-154,152Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 22,626 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$147K0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,813 shares 12,813$145K0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$145K0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$143K0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 13,044 shares; 2025Q1: not reported; 2025Q2: 25,300 shares; 2025Q3: 48,700 shares; 2025Q4: 33,000 shares; 2026Q1: 36,200 shares 36,200$142K0.01%+3,200Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,006 shares 13,006$142K0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: 13,134 shares; 2025Q4: 27,383 shares; 2026Q1: 17,835 shares 17,835$142K0.01%-9,548Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,947 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$142K0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,957 shares; 2025Q4: not reported; 2026Q1: 33,167 shares 33,167$141K0.01%newTimeline
DERMJOURNEY MED 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: 29,894 shares 29,894$140K0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III 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: 29,177 shares; 2025Q4: 18,500 shares; 2026Q1: 13,500 shares 13,500$139K0.01%-5,000Timeline
TACOBERTO 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: 27,215 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$138K0.01%0Timeline
ASLEAERSALE 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: 24,700 shares; 2025Q4: not reported; 2026Q1: 21,995 shares 21,995$137K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 17,884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,596 shares 22,596$137K0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 32,709 shares; 2025Q1: 11,007 shares; 2025Q2: 73,258 shares; 2025Q3: 34,268 shares; 2025Q4: 18,427 shares; 2026Q1: 21,594 shares 21,594$135K0.01%+3,167Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,300 shares; 2025Q3: 18,400 shares; 2025Q4: 19,012 shares; 2026Q1: 34,953 shares 34,953$134K0.01%+15,941Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,523 shares; 2025Q4: 30,130 shares; 2026Q1: 28,292 shares 28,292$133K0.01%-1,838Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,124 shares 34,124$131K0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,132 shares 19,132$130K0.01%newTimeline
SGHCSUPER GROUP SGHC 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: not reported; 2025Q4: 35,442 shares; 2026Q1: 11,988 shares 11,988$129K0.01%-23,454Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,531 shares; 2025Q4: 59,594 shares; 2026Q1: 16,950 shares 16,950$129K0.01%-42,644Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,762 shares; 2025Q4: 92,063 shares; 2026Q1: 92,063 shares 92,063$129K0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,574 shares 10,574$129K0.01%newTimeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,557 shares 17,557$129K0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,633 shares; 2025Q4: 11,420 shares; 2026Q1: 38,817 shares 38,817$128K0.01%+27,397Timeline
BLNEBEELINE 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: 54,513 shares 54,513$128K0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,000 shares; 2025Q4: 73,678 shares; 2026Q1: 73,678 shares 73,678$125K0.01%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares; 2026Q1: 24,095 shares 24,095$124K0.01%+13,395Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,916 shares; 2026Q1: 15,495 shares 15,495$123K0.01%+4,579Timeline

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