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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $89,928,222,411 across 3,479 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000004

Period
2026-03-31
Reported value
$89.9B
Holdings
3,479
Top 10 weight
10.47%
New
648
Sold out
801

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+518,960$477M
AAPLadded+1,835,655$466M
METAadded+745,583$427M
JPMadded+1,311,294$386M
LMTadded+626,905$379M

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
WMTexited-11,009,092-$1.23B
NVDAreduced-4,649,978-$811M
NFLXexited-6,333,014-$594M
AMZNreduced-2,256,807-$470M
COSTreduced-421,746-$420M

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 0001729829-26-000004, largest first. % of portfolio is the value over $70,391,015,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329,319 shares; 2025Q2: 413,473 shares; 2025Q3: not reported; 2025Q4: 1,017,244 shares; 2026Q1: 2,337,631 shares 2,337,631$10M0.01%+1,320,387Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 23,648 shares; 2025Q1: 28,172 shares; 2025Q2: 54,913 shares; 2025Q3: 59,625 shares; 2025Q4: 47,640 shares; 2026Q1: 67,562 shares 67,562$10M0.01%+19,922Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,999 shares; 2025Q1: 130,715 shares; 2025Q2: 185,882 shares; 2025Q3: 124,933 shares; 2025Q4: not reported; 2026Q1: 576,935 shares 576,935$10M0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 124,825 shares; 2025Q1: 154,679 shares; 2025Q2: 159,138 shares; 2025Q3: 149,882 shares; 2025Q4: 130,017 shares; 2026Q1: 128,297 shares 128,297$10M0.01%-1,720Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,117 shares; 2025Q3: 182,224 shares; 2025Q4: 128,446 shares; 2026Q1: 27,902 shares 27,902$10M0.01%-100,544Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,450 shares; 2024Q4: 127,990 shares; 2025Q1: 186,777 shares; 2025Q2: 38,398 shares; 2025Q3: 49,398 shares; 2025Q4: 31,798 shares; 2026Q1: 260,006 shares 260,006$10M0.01%+228,208Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 216,753 shares; 2025Q1: 564,361 shares; 2025Q2: 832,872 shares; 2025Q3: 1,066,918 shares; 2025Q4: 1,163,636 shares; 2026Q1: 830,268 shares 830,268$9.97M0.01%-333,368Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,659 shares; 2025Q1: 5,567 shares; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 9,881 shares; 2026Q1: 36,619 shares 36,619$9.91M0.01%+26,738Timeline
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: not reported; 2025Q2: 25,231 shares; 2025Q3: not reported; 2025Q4: 38,117 shares; 2026Q1: 352,637 shares 352,637$9.88M0.01%+314,520Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,722 shares; 2025Q1: 1,467,147 shares; 2025Q2: 1,753,916 shares; 2025Q3: 1,243,823 shares; 2025Q4: 1,460,679 shares; 2026Q1: 994,072 shares 994,072$9.83M0.01%-466,607Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,932 shares; 2024Q4: 271,502 shares; 2025Q1: 238,493 shares; 2025Q2: 420,079 shares; 2025Q3: 766,775 shares; 2025Q4: 563,212 shares; 2026Q1: 124,992 shares 124,992$9.81M0.01%-438,220Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,787 shares; 2024Q4: 402,145 shares; 2025Q1: 355,284 shares; 2025Q2: 1,210,237 shares; 2025Q3: 1,029,097 shares; 2025Q4: 357,131 shares; 2026Q1: 414,613 shares 414,613$9.8M0.01%+57,482Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,355 shares; 2025Q1: 120,683 shares; 2025Q2: 93,020 shares; 2025Q3: 90,892 shares; 2025Q4: 214,700 shares; 2026Q1: 281,912 shares 281,912$9.79M0.01%+67,212Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,532 shares 195,532$9.77M0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,686 shares; 2024Q4: 550,940 shares; 2025Q1: 314,955 shares; 2025Q2: 543,971 shares; 2025Q3: 76,922 shares; 2025Q4: 515,126 shares; 2026Q1: 1,619,688 shares 1,619,688$9.77M0.01%+1,104,562Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,894 shares; 2024Q4: 780,566 shares; 2025Q1: 942,891 shares; 2025Q2: 438,026 shares; 2025Q3: 167,106 shares; 2025Q4: 412,873 shares; 2026Q1: 702,236 shares 702,236$9.76M0.01%+289,363Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,667 shares; 2024Q4: 150,319 shares; 2025Q1: 176,098 shares; 2025Q2: 146,175 shares; 2025Q3: 172,528 shares; 2025Q4: 295,411 shares; 2026Q1: 375,242 shares 375,242$9.68M0.01%+79,831Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,673 shares; 2024Q4: 740,753 shares; 2025Q1: 557,117 shares; 2025Q2: 401,546 shares; 2025Q3: 958,312 shares; 2025Q4: 521,795 shares; 2026Q1: 255,686 shares 255,686$9.65M0.01%-266,109Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 73,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,475 shares 27,475$9.65M0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 136,526 shares; 2025Q1: 105,424 shares; 2025Q2: 114,231 shares; 2025Q3: 286,061 shares; 2025Q4: 274,012 shares; 2026Q1: 154,127 shares 154,127$9.64M0.01%-119,885Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 16,936 shares; 2025Q1: 90,215 shares; 2025Q2: 57,332 shares; 2025Q3: 91,884 shares; 2025Q4: 63,173 shares; 2026Q1: 22,252 shares 22,252$9.57M0.01%-40,921Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,588 shares; 2024Q4: 213,516 shares; 2025Q1: 171,695 shares; 2025Q2: 326,246 shares; 2025Q3: 290,228 shares; 2025Q4: 497,904 shares; 2026Q1: 38,484 shares 38,484$9.56M0.01%-459,420Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,304 shares; 2025Q1: 186,248 shares; 2025Q2: 123,035 shares; 2025Q3: 165,135 shares; 2025Q4: 171,727 shares; 2026Q1: 174,938 shares 174,938$9.52M0.01%+3,211Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 18,085 shares; 2025Q3: 3,632 shares; 2025Q4: 15,393 shares; 2026Q1: 47,659 shares 47,659$9.52M0.01%+32,266Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,869 shares; 2025Q1: 35,769 shares; 2025Q2: 99,224 shares; 2025Q3: 18,769 shares; 2025Q4: 117,739 shares; 2026Q1: 38,445 shares 38,445$9.5M0.01%-79,294Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,812 shares; 2025Q2: 208,037 shares; 2025Q3: 340,388 shares; 2025Q4: 396,612 shares; 2026Q1: 336,288 shares 336,288$9.49M0.01%-60,324Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: not reported; 2025Q1: 19,832 shares; 2025Q2: 82,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,468 shares 65,468$9.47M0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,066 shares; 2025Q2: 53,158 shares; 2025Q3: 11,403 shares; 2025Q4: 37,630 shares; 2026Q1: 11,931 shares 11,931$9.43M0.01%-25,699Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,132 shares; 2024Q4: 558,947 shares; 2025Q1: 611,687 shares; 2025Q2: 534,899 shares; 2025Q3: 387,718 shares; 2025Q4: 357,401 shares; 2026Q1: 296,024 shares 296,024$9.41M0.01%-61,377Timeline
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: 378,967 shares; 2026Q1: 1,586,431 shares 1,586,431$9.36M0.01%+1,207,464Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 85,618 shares; 2025Q1: 31,530 shares; 2025Q2: 84,399 shares; 2025Q3: 326,228 shares; 2025Q4: 249,743 shares; 2026Q1: 415,658 shares 415,658$9.32M0.01%+165,915Timeline
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: 91,501 shares; 2025Q3: 266,356 shares; 2025Q4: 491,174 shares; 2026Q1: 223,969 shares 223,969$9.31M0.01%-267,205Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,584 shares; 2024Q4: 15,691 shares; 2025Q1: 15,169 shares; 2025Q2: 65,051 shares; 2025Q3: 136,973 shares; 2025Q4: 120,427 shares; 2026Q1: 368,300 shares 368,300$9.31M0.01%+247,873Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,957 shares; 2025Q1: 154,617 shares; 2025Q2: 171,424 shares; 2025Q3: 360,966 shares; 2025Q4: 288,269 shares; 2026Q1: 343,897 shares 343,897$9.3M0.01%+55,628Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,645 shares; 2024Q4: 127,827 shares; 2025Q1: 83,731 shares; 2025Q2: 83,479 shares; 2025Q3: 64,779 shares; 2025Q4: 17,333 shares; 2026Q1: 138,113 shares 138,113$9.29M0.01%+120,780Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,927 shares; 2024Q4: 1,165,372 shares; 2025Q1: 212,944 shares; 2025Q2: 945,613 shares; 2025Q3: 778,872 shares; 2025Q4: 791,833 shares; 2026Q1: 337,204 shares 337,204$9.27M0.01%-454,629Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,694 shares; 2024Q4: 278,077 shares; 2025Q1: 176,937 shares; 2025Q2: 223,419 shares; 2025Q3: 89,999 shares; 2025Q4: 108,172 shares; 2026Q1: 127,025 shares 127,025$9.23M0.01%+18,853Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,198 shares; 2024Q4: 64,110 shares; 2025Q1: 49,552 shares; 2025Q2: 19,218 shares; 2025Q3: 74,636 shares; 2025Q4: 126,267 shares; 2026Q1: 101,048 shares 101,048$9.16M0.01%-25,219Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,355 shares; 2025Q2: 114,740 shares; 2025Q3: 78,303 shares; 2025Q4: 46,569 shares; 2026Q1: 285,968 shares 285,968$9.14M0.01%+239,399Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,503 shares; 2025Q1: 619,986 shares; 2025Q2: 538,252 shares; 2025Q3: 106,250 shares; 2025Q4: 180,365 shares; 2026Q1: 116,112 shares 116,112$9.13M0.01%-64,253Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805,736 shares; 2024Q4: 2,156,045 shares; 2025Q1: 260,915 shares; 2025Q2: 1,104,104 shares; 2025Q3: 1,515,205 shares; 2025Q4: 498,181 shares; 2026Q1: 593,610 shares 593,610$9.12M0.01%+95,429Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,575 shares 169,575$9.11M0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 143,382 shares; 2025Q1: 179,821 shares; 2025Q2: 81,712 shares; 2025Q3: 371,270 shares; 2025Q4: 217,551 shares; 2026Q1: 70,083 shares 70,083$9.09M0.01%-147,468Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,218 shares; 2024Q4: 242,317 shares; 2025Q1: 385,303 shares; 2025Q2: 348,440 shares; 2025Q3: 459,639 shares; 2025Q4: 196,374 shares; 2026Q1: 171,766 shares 171,766$9.08M0.01%-24,608Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: not reported; 2025Q1: 339,892 shares; 2025Q2: 317,513 shares; 2025Q3: 651,867 shares; 2025Q4: 22,963 shares; 2026Q1: 459,656 shares 459,656$9.08M0.01%+436,693Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,625 shares; 2025Q3: 706,848 shares; 2025Q4: 1,024,816 shares; 2026Q1: 926,139 shares 926,139$9.08M0.01%-98,677Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,440 shares; 2024Q4: 383,752 shares; 2025Q1: 231,933 shares; 2025Q2: 932,630 shares; 2025Q3: 825,528 shares; 2025Q4: 131,774 shares; 2026Q1: 181,369 shares 181,369$9.07M0.01%+49,595Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,152 shares; 2024Q4: 166,146 shares; 2025Q1: 421,438 shares; 2025Q2: 860,497 shares; 2025Q3: 598,006 shares; 2025Q4: 1,062,497 shares; 2026Q1: 298,622 shares 298,622$9.07M0.01%-763,875Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,477 shares; 2024Q4: 2,131,696 shares; 2025Q1: 1,696,437 shares; 2025Q2: 2,012,913 shares; 2025Q3: 2,069,188 shares; 2025Q4: 727,306 shares; 2026Q1: 316,698 shares 316,698$9.03M0.01%-410,608Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 68,356 shares; 2025Q1: 155,967 shares; 2025Q2: 171,395 shares; 2025Q3: 142,141 shares; 2025Q4: 209,866 shares; 2026Q1: 250,221 shares 250,221$9.03M0.01%+40,355Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,798 shares; 2024Q4: 582,531 shares; 2025Q1: 609,379 shares; 2025Q2: 991,419 shares; 2025Q3: 901,708 shares; 2025Q4: 1,371,009 shares; 2026Q1: 476,019 shares 476,019$8.98M0.01%-894,990Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,818 shares; 2025Q2: 496,861 shares; 2025Q3: 641,067 shares; 2025Q4: 1,556,298 shares; 2026Q1: 2,735,898 shares 2,735,898$8.97M0.01%+1,179,600Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,353 shares; 2024Q4: 164,321 shares; 2025Q1: 140,639 shares; 2025Q2: 171,172 shares; 2025Q3: 141,666 shares; 2025Q4: 191,542 shares; 2026Q1: 35,784 shares 35,784$8.96M0.01%-155,758Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,477 shares; 2024Q4: 108,760 shares; 2025Q1: 108,270 shares; 2025Q2: 176,908 shares; 2025Q3: 217,648 shares; 2025Q4: 228,482 shares; 2026Q1: 171,380 shares 171,380$8.94M0.01%-57,102Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,792 shares; 2025Q4: 84,584 shares; 2026Q1: 283,033 shares 283,033$8.91M0.01%+198,449Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,382 shares 271,382$8.88M0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,801 shares; 2024Q4: 568,356 shares; 2025Q1: 452,720 shares; 2025Q2: 1,195,533 shares; 2025Q3: 1,412,060 shares; 2025Q4: 932,653 shares; 2026Q1: 923,596 shares 923,596$8.88M0.01%-9,057Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,594 shares; 2024Q4: 951,409 shares; 2025Q1: 1,003,518 shares; 2025Q2: 1,199,782 shares; 2025Q3: 2,790,166 shares; 2025Q4: 1,379,439 shares; 2026Q1: 1,105,187 shares 1,105,187$8.87M0.01%-274,252Timeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: 364,768 shares; 2025Q3: 952,229 shares; 2025Q4: 914,160 shares; 2026Q1: 639,377 shares 639,377$8.87M0.01%-274,783Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,863 shares; 2024Q4: 595,121 shares; 2025Q1: 774,826 shares; 2025Q2: 1,500,505 shares; 2025Q3: 794,497 shares; 2025Q4: 540,218 shares; 2026Q1: 643,611 shares 643,611$8.87M0.01%+103,393Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,938 shares; 2025Q3: 116,125 shares; 2025Q4: 174,231 shares; 2026Q1: 346,306 shares 346,306$8.87M0.01%+172,075Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,110 shares 246,110$8.87M0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,286 shares; 2025Q1: 198 shares; 2025Q2: 1,288 shares; 2025Q3: 63,596 shares; 2025Q4: 29,531 shares; 2026Q1: 100,828 shares 100,828$8.86M0.01%+71,297Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,220 shares; 2025Q1: 34,393 shares; 2025Q2: not reported; 2025Q3: 61,709 shares; 2025Q4: 702,361 shares; 2026Q1: 709,312 shares 709,312$8.85M0.01%+6,951Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,111 shares; 2025Q1: 14,931 shares; 2025Q2: 25,335 shares; 2025Q3: 3,735 shares; 2025Q4: 18,811 shares; 2026Q1: 68,339 shares 68,339$8.83M0.01%+49,528Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 12,384 shares; 2025Q1: 247 shares; 2025Q2: 17,039 shares; 2025Q3: 166,977 shares; 2025Q4: 612,591 shares; 2026Q1: 316,903 shares 316,903$8.83M0.01%-295,688Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,017 shares; 2025Q2: 249,492 shares; 2025Q3: 24,532 shares; 2025Q4: 188,906 shares; 2026Q1: 213,144 shares 213,144$8.82M0.01%+24,238Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,714 shares; 2024Q4: 152,460 shares; 2025Q1: 19,580 shares; 2025Q2: not reported; 2025Q3: 55,195 shares; 2025Q4: 204,498 shares; 2026Q1: 154,633 shares 154,633$8.78M0.01%-49,865Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280,899 shares; 2026Q1: 2,042,312 shares 2,042,312$8.76M0.01%+761,413Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 13,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,162 shares; 2026Q1: 172,786 shares 172,786$8.74M0.01%+98,624Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,704 shares; 2025Q4: 360,739 shares; 2026Q1: 276,145 shares 276,145$8.72M0.01%-84,594Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 10,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,012 shares; 2025Q4: 268,896 shares; 2026Q1: 167,092 shares 167,092$8.71M0.01%-101,804Timeline
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: 233,884 shares; 2026Q1: 1,239,285 shares 1,239,285$8.71M0.01%+1,005,401Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,829 shares; 2024Q4: 169,516 shares; 2025Q1: 108,741 shares; 2025Q2: 104,103 shares; 2025Q3: 55,496 shares; 2025Q4: 85,170 shares; 2026Q1: 147,045 shares 147,045$8.66M0.01%+61,875Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,818 shares; 2025Q4: 114,009 shares; 2026Q1: 795,578 shares 795,578$8.66M0.01%+681,569Timeline
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: 74,633 shares 74,633$8.65M0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,433 shares; 2024Q4: 8,719 shares; 2025Q1: 3,788 shares; 2025Q2: 159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,990 shares 88,990$8.61M0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,354 shares; 2024Q4: 1,859,689 shares; 2025Q1: 1,743,760 shares; 2025Q2: 1,440,667 shares; 2025Q3: 1,072,033 shares; 2025Q4: 867,536 shares; 2026Q1: 393,719 shares 393,719$8.56M0.01%-473,817Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 15,830 shares; 2025Q1: 2,970 shares; 2025Q2: 20,810 shares; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 17,625 shares 17,625$8.54M0.01%+16,372Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,882 shares; 2024Q4: 430,319 shares; 2025Q1: 1,000,444 shares; 2025Q2: 1,371,746 shares; 2025Q3: 1,075,266 shares; 2025Q4: 1,127,261 shares; 2026Q1: 945,131 shares 945,131$8.49M0.01%-182,130Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,201 shares; 2024Q4: 310,241 shares; 2025Q1: 199,659 shares; 2025Q2: 54,257 shares; 2025Q3: not reported; 2025Q4: 10,091 shares; 2026Q1: 186,926 shares 186,926$8.48M0.01%+176,835Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,932 shares; 2024Q4: 96,100 shares; 2025Q1: 81,492 shares; 2025Q2: 93,523 shares; 2025Q3: 73,657 shares; 2025Q4: 14,950 shares; 2026Q1: 148,622 shares 148,622$8.47M0.01%+133,672Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,274 shares; 2025Q1: not reported; 2025Q2: 809,530 shares; 2025Q3: 553,849 shares; 2025Q4: 207,090 shares; 2026Q1: 145,371 shares 145,371$8.45M0.01%-61,719Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,650 shares; 2024Q4: 611,686 shares; 2025Q1: 1,151,934 shares; 2025Q2: 1,055,689 shares; 2025Q3: 790,143 shares; 2025Q4: 716,277 shares; 2026Q1: 589,755 shares 589,755$8.45M0.01%-126,522Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 32,538 shares; 2025Q1: 120,971 shares; 2025Q2: 134,449 shares; 2025Q3: 97,145 shares; 2025Q4: 97,895 shares; 2026Q1: 64,614 shares 64,614$8.44M0.01%-33,281Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,288 shares; 2026Q1: 612,935 shares 612,935$8.43M0.01%+598,647Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 160,268 shares; 2025Q1: 120,387 shares; 2025Q2: 157,086 shares; 2025Q3: 170,063 shares; 2025Q4: 104,034 shares; 2026Q1: 122,764 shares 122,764$8.41M0.01%+18,730Timeline
PLDPROLOGIS 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: not reported; 2026Q1: 63,400 shares 63,400$8.38M0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,627 shares; 2025Q2: 206,203 shares; 2025Q3: 440,930 shares; 2025Q4: 441,748 shares; 2026Q1: 528,713 shares 528,713$8.35M0.01%+86,965Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,765 shares; 2024Q4: 649,590 shares; 2025Q1: 533,365 shares; 2025Q2: 321,153 shares; 2025Q3: 84,216 shares; 2025Q4: 94,595 shares; 2026Q1: 524,913 shares 524,913$8.35M0.01%+430,318Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,332 shares; 2025Q1: 897,982 shares; 2025Q2: 209,970 shares; 2025Q3: 38,654 shares; 2025Q4: not reported; 2026Q1: 81,478 shares 81,478$8.32M0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 49,636 shares; 2025Q1: 81,053 shares; 2025Q2: 10,233 shares; 2025Q3: 304,905 shares; 2025Q4: 56,661 shares; 2026Q1: 206,516 shares 206,516$8.3M0.01%+149,855Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,883 shares; 2024Q4: 416,435 shares; 2025Q1: 675,487 shares; 2025Q2: 966,334 shares; 2025Q3: 481,334 shares; 2025Q4: 243,108 shares; 2026Q1: 257,726 shares 257,726$8.29M0.01%+14,618Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,191 shares 109,191$8.26M0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,845 shares; 2024Q4: 186,800 shares; 2025Q1: 200,579 shares; 2025Q2: 326,858 shares; 2025Q3: 276,008 shares; 2025Q4: 180,331 shares; 2026Q1: 123,929 shares 123,929$8.19M0.01%-56,402Timeline
CVICVR 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: 275,860 shares; 2026Q1: 242,764 shares 242,764$8.17M0.01%-33,096Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,987 shares; 2024Q4: 152,091 shares; 2025Q1: 132,842 shares; 2025Q2: 67,397 shares; 2025Q3: 221,071 shares; 2025Q4: 212,762 shares; 2026Q1: 179,145 shares 179,145$8.16M0.01%-33,617Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,725 shares; 2025Q1: 10,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,295 shares; 2026Q1: 571,668 shares 571,668$8.15M0.01%+517,373Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,155 shares; 2024Q4: 57,559 shares; 2025Q1: 60,312 shares; 2025Q2: 53,695 shares; 2025Q3: 77,798 shares; 2025Q4: 320,511 shares; 2026Q1: 306,232 shares 306,232$8.14M0.01%-14,279Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,973 shares; 2025Q2: not reported; 2025Q3: 25,530 shares; 2025Q4: 51,499 shares; 2026Q1: 111,190 shares 111,190$8.11M0.01%+59,691Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 93,708 shares; 2025Q1: 115,268 shares; 2025Q2: 61,684 shares; 2025Q3: 75,309 shares; 2025Q4: 82,030 shares; 2026Q1: 66,049 shares 66,049$8.06M0.01%-15,981Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,797 shares; 2025Q2: not reported; 2025Q3: 177,173 shares; 2025Q4: 453,383 shares; 2026Q1: 159,902 shares 159,902$8.05M0.01%-293,481Timeline
DFTXDEFINIUM 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: 426,055 shares 426,055$8.05M0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,193 shares; 2026Q1: 1,011,152 shares 1,011,152$8.05M0.01%+974,959Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 46,391 shares; 2025Q1: 47,573 shares; 2025Q2: 48,537 shares; 2025Q3: 56,826 shares; 2025Q4: 60,958 shares; 2026Q1: 83,449 shares 83,449$8.03M0.01%+22,491Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,931 shares; 2024Q4: 13,984 shares; 2025Q1: 127,164 shares; 2025Q2: 368,711 shares; 2025Q3: 75,245 shares; 2025Q4: 343,967 shares; 2026Q1: 203,663 shares 203,663$8.03M0.01%-140,304Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 79,377 shares; 2025Q1: 53,775 shares; 2025Q2: not reported; 2025Q3: 26,716 shares; 2025Q4: 90,974 shares; 2026Q1: 73,227 shares 73,227$8.02M0.01%-17,747Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,941 shares; 2024Q4: not reported; 2025Q1: 273,342 shares; 2025Q2: 38,677 shares; 2025Q3: 303,122 shares; 2025Q4: 783,918 shares; 2026Q1: 724,926 shares 724,926$8M0.01%-58,992Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 11,616 shares; 2025Q1: 13,045 shares; 2025Q2: 20,477 shares; 2025Q3: 19,427 shares; 2025Q4: 44,819 shares; 2026Q1: 46,479 shares 46,479$8M0.01%+1,660Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,345 shares 256,345$7.99M0.01%newTimeline
EOSEEOS ENERGY 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: 1,607,820 shares 1,607,820$7.97M0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,670 shares; 2025Q4: not reported; 2026Q1: 173,772 shares 173,772$7.96M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 287,025 shares; 2025Q1: 217,176 shares; 2025Q2: 85,465 shares; 2025Q3: 42,144 shares; 2025Q4: not reported; 2026Q1: 181,435 shares 181,435$7.95M0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,635 shares; 2025Q4: not reported; 2026Q1: 788,384 shares 788,384$7.91M0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,471 shares; 2025Q3: 1,459,988 shares; 2025Q4: 1,045,901 shares; 2026Q1: 96,444 shares 96,444$7.91M0.01%-949,457Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,802 shares; 2025Q1: 279,164 shares; 2025Q2: not reported; 2025Q3: 92,557 shares; 2025Q4: 23,670 shares; 2026Q1: 104,618 shares 104,618$7.88M0.01%+80,948Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,059 shares; 2024Q4: 110,499 shares; 2025Q1: 114,016 shares; 2025Q2: 185,150 shares; 2025Q3: 248,579 shares; 2025Q4: 242,031 shares; 2026Q1: 160,534 shares 160,534$7.88M0.01%-81,497Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,197 shares; 2024Q4: 1,619,858 shares; 2025Q1: 3,495,860 shares; 2025Q2: 119,704 shares; 2025Q3: not reported; 2025Q4: 1,216,782 shares; 2026Q1: 346,896 shares 346,896$7.87M0.01%-869,886Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,232 shares; 2024Q4: 688,033 shares; 2025Q1: 1,038,131 shares; 2025Q2: not reported; 2025Q3: 208,938 shares; 2025Q4: 202,936 shares; 2026Q1: 661,057 shares 661,057$7.85M0.01%+458,121Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 53,379 shares; 2025Q1: 225,262 shares; 2025Q2: 224,782 shares; 2025Q3: 110,287 shares; 2025Q4: 54,770 shares; 2026Q1: 24,328 shares 24,328$7.85M0.01%-30,442Timeline
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: 11,288 shares; 2025Q3: 306,489 shares; 2025Q4: 356,243 shares; 2026Q1: 842,319 shares 842,319$7.85M0.01%+486,076Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786,928 shares; 2025Q4: 1,577,985 shares; 2026Q1: 1,949,294 shares 1,949,294$7.84M0.01%+371,309Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,548 shares; 2024Q4: 164,731 shares; 2025Q1: 99,493 shares; 2025Q2: 65,556 shares; 2025Q3: 206,430 shares; 2025Q4: 514,000 shares; 2026Q1: 623,384 shares 623,384$7.82M0.01%+109,384Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,228 shares; 2025Q3: not reported; 2025Q4: 254,900 shares; 2026Q1: 1,476,028 shares 1,476,028$7.82M0.01%+1,221,128Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,573 shares; 2025Q1: 242,897 shares; 2025Q2: 130,808 shares; 2025Q3: not reported; 2025Q4: 351,601 shares; 2026Q1: 540,469 shares 540,469$7.82M0.01%+188,868Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,791 shares; 2024Q4: 130,910 shares; 2025Q1: 62,671 shares; 2025Q2: 481,215 shares; 2025Q3: 71,287 shares; 2025Q4: 371,016 shares; 2026Q1: 1,443,711 shares 1,443,711$7.8M0.01%+1,072,695Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914,096 shares; 2026Q1: 125,572 shares 125,572$7.78M0.01%-788,524Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,015 shares; 2024Q4: 207,822 shares; 2025Q1: 59,493 shares; 2025Q2: 456,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,092 shares 261,092$7.76M0.01%newTimeline
CRSCARPENTER TECHNOLOGY 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: 292,029 shares; 2025Q3: 617,948 shares; 2025Q4: 322,803 shares; 2026Q1: 19,654 shares 19,654$7.75M0.01%-303,149Timeline
ETORETORO GROUP 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: 62,773 shares; 2025Q4: 213,306 shares; 2026Q1: 257,946 shares 257,946$7.75M0.01%+44,640Timeline
MCBMETROPOLITAN BK 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: 4,829 shares; 2025Q4: not reported; 2026Q1: 92,396 shares 92,396$7.7M0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,164 shares; 2025Q1: 137,354 shares; 2025Q2: 148,520 shares; 2025Q3: 234,645 shares; 2025Q4: 193,757 shares; 2026Q1: 183,704 shares 183,704$7.68M0.01%-10,053Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,824 shares; 2024Q4: 296,614 shares; 2025Q1: 51,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,385 shares 339,385$7.65M0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,940 shares; 2024Q4: 6,552 shares; 2025Q1: 4,562 shares; 2025Q2: not reported; 2025Q3: 14,799 shares; 2025Q4: 29,853 shares; 2026Q1: 67,791 shares 67,791$7.64M0.01%+37,938Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 43,633 shares; 2025Q1: 47,665 shares; 2025Q2: 117,834 shares; 2025Q3: 236,713 shares; 2025Q4: 245,186 shares; 2026Q1: 139,469 shares 139,469$7.62M0.01%-105,717Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,624 shares; 2024Q4: 1,001,373 shares; 2025Q1: 1,418,149 shares; 2025Q2: 2,051,588 shares; 2025Q3: 1,186,507 shares; 2025Q4: 873,126 shares; 2026Q1: 1,690,461 shares 1,690,461$7.61M0.01%+817,335Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,979 shares; 2024Q4: 743,474 shares; 2025Q1: 1,021,375 shares; 2025Q2: 1,955,986 shares; 2025Q3: 2,065,264 shares; 2025Q4: 1,436,673 shares; 2026Q1: 1,091,231 shares 1,091,231$7.61M0.01%-345,442Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190,783 shares; 2025Q2: 2,611,742 shares; 2025Q3: 1,326,619 shares; 2025Q4: 55,332 shares; 2026Q1: 206,642 shares 206,642$7.6M0.01%+151,310Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,945 shares; 2024Q4: 1,403,452 shares; 2025Q1: 1,574,500 shares; 2025Q2: 809,421 shares; 2025Q3: 232,266 shares; 2025Q4: 75,837 shares; 2026Q1: 521,506 shares 521,506$7.59M0.01%+445,669Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,918 shares; 2025Q1: 709,574 shares; 2025Q2: 672,916 shares; 2025Q3: 876,230 shares; 2025Q4: 1,061,835 shares; 2026Q1: 1,714,639 shares 1,714,639$7.56M0.01%+652,804Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,224 shares; 2024Q4: 78,688 shares; 2025Q1: 78,917 shares; 2025Q2: 116,902 shares; 2025Q3: 131,777 shares; 2025Q4: 161,020 shares; 2026Q1: 220,579 shares 220,579$7.53M0.01%+59,559Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,246 shares; 2024Q4: 1,779,959 shares; 2025Q1: not reported; 2025Q2: 78,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,816 shares 200,816$7.52M0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,728 shares; 2024Q4: 353,471 shares; 2025Q1: 294,747 shares; 2025Q2: 356,742 shares; 2025Q3: 716,535 shares; 2025Q4: 25,989 shares; 2026Q1: 485,212 shares 485,212$7.52M0.01%+459,223Timeline
NVSTENVISTA HOLDINGS 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: 180,352 shares; 2026Q1: 295,723 shares 295,723$7.5M0.01%+115,371Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,254 shares; 2024Q4: 193,465 shares; 2025Q1: 167,805 shares; 2025Q2: 242,934 shares; 2025Q3: 190,350 shares; 2025Q4: 348,782 shares; 2026Q1: 93,568 shares 93,568$7.48M0.01%-255,214Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 104,985 shares; 2025Q1: 63,808 shares; 2025Q2: 96,667 shares; 2025Q3: 165,573 shares; 2025Q4: 153,943 shares; 2026Q1: 127,913 shares 127,913$7.48M0.01%-26,030Timeline
FULCFULCRUM 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: 392,489 shares; 2026Q1: 974,739 shares 974,739$7.48M0.01%+582,250Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,122 shares; 2024Q4: 255,552 shares; 2025Q1: 180,193 shares; 2025Q2: 149,670 shares; 2025Q3: 141,350 shares; 2025Q4: 83,185 shares; 2026Q1: 117,886 shares 117,886$7.4M0.01%+34,701Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,706 shares; 2026Q1: 703,380 shares 703,380$7.39M0.01%+641,674Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,811 shares; 2025Q4: 20,391 shares; 2026Q1: 22,415 shares 22,415$7.39M0.01%+2,024Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,449 shares; 2024Q4: not reported; 2025Q1: 834,118 shares; 2025Q2: not reported; 2025Q3: 20,109 shares; 2025Q4: 511,511 shares; 2026Q1: 1,050,432 shares 1,050,432$7.38M0.01%+538,921Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: not reported; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 19,879 shares; 2026Q1: 201,323 shares 201,323$7.37M0.01%+181,444Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,838 shares; 2024Q4: 2,446 shares; 2025Q1: 6,001 shares; 2025Q2: 58,317 shares; 2025Q3: not reported; 2025Q4: 1,289 shares; 2026Q1: 43,085 shares 43,085$7.36M0.01%+41,796Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,139 shares; 2024Q4: 394,221 shares; 2025Q1: 374,676 shares; 2025Q2: 295,507 shares; 2025Q3: 102,326 shares; 2025Q4: 216,940 shares; 2026Q1: 263,450 shares 263,450$7.35M0.01%+46,510Timeline
DMRADAMORA 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: 282,436 shares 282,436$7.32M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,757 shares; 2024Q4: 323,405 shares; 2025Q1: 161,759 shares; 2025Q2: 508,929 shares; 2025Q3: 678,026 shares; 2025Q4: 104,923 shares; 2026Q1: 22,414 shares 22,414$7.31M0.01%-82,509Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,659 shares; 2025Q1: 173,421 shares; 2025Q2: 140,348 shares; 2025Q3: 148,264 shares; 2025Q4: 208,117 shares; 2026Q1: 349,131 shares 349,131$7.3M0.01%+141,014Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,996 shares; 2024Q4: 436,870 shares; 2025Q1: 347,640 shares; 2025Q2: 536,281 shares; 2025Q3: 240,932 shares; 2025Q4: 137,206 shares; 2026Q1: 237,748 shares 237,748$7.27M0.01%+100,542Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 49,342 shares; 2025Q1: 62,675 shares; 2025Q2: 42,999 shares; 2025Q3: 39,847 shares; 2025Q4: 49,043 shares; 2026Q1: 53,509 shares 53,509$7.26M0.01%+4,466Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,576 shares; 2024Q4: 107,091 shares; 2025Q1: 82,608 shares; 2025Q2: 161,602 shares; 2025Q3: 167,192 shares; 2025Q4: 161,490 shares; 2026Q1: 104,833 shares 104,833$7.26M0.01%-56,657Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,840 shares; 2024Q4: 1,045,384 shares; 2025Q1: 1,508,204 shares; 2025Q2: 1,222,459 shares; 2025Q3: 1,580,131 shares; 2025Q4: 678,542 shares; 2026Q1: 1,768,028 shares 1,768,028$7.2M0.01%+1,089,486Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: not reported; 2025Q1: 92,273 shares; 2025Q2: 137,932 shares; 2025Q3: 116,920 shares; 2025Q4: not reported; 2026Q1: 121,684 shares 121,684$7.19M0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: 312,510 shares; 2025Q4: 241,147 shares; 2026Q1: 123,548 shares 123,548$7.19M0.01%-117,599Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,048 shares; 2024Q4: 213,235 shares; 2025Q1: 199,213 shares; 2025Q2: 358,754 shares; 2025Q3: 426,064 shares; 2025Q4: 264,464 shares; 2026Q1: 44,552 shares 44,552$7.14M0.01%-219,912Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: 60,600 shares; 2025Q2: 61,500 shares; 2025Q3: 37,800 shares; 2025Q4: 28,000 shares; 2026Q1: 273,842 shares 273,842$7.13M0.01%+245,842Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,355 shares; 2026Q1: 118,903 shares 118,903$7.12M0.01%-203,452Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,233 shares; 2025Q3: 995,879 shares; 2025Q4: 1,319,696 shares; 2026Q1: 246,378 shares 246,378$7.1M0.01%-1,073,318Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,765 shares; 2025Q1: 291,816 shares; 2025Q2: 496,741 shares; 2025Q3: 457,378 shares; 2025Q4: 478,921 shares; 2026Q1: 292,737 shares 292,737$7.06M0.01%-186,184Timeline
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: 164,719 shares; 2025Q3: 698,492 shares; 2025Q4: 854,605 shares; 2026Q1: 1,164,518 shares 1,164,518$7.05M0.01%+309,913Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,906 shares; 2024Q4: 950,083 shares; 2025Q1: 338,102 shares; 2025Q2: 1,441,199 shares; 2025Q3: 1,330,219 shares; 2025Q4: 2,222,699 shares; 2026Q1: 271,633 shares 271,633$7.04M0.01%-1,951,066Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,092 shares 332,092$7.03M0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,887 shares; 2025Q4: 48,746 shares; 2026Q1: 204,974 shares 204,974$7.02M0.01%+156,228Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,880 shares; 2026Q1: 709,792 shares 709,792$7.01M0.01%+628,912Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,839 shares; 2025Q2: 86,214 shares; 2025Q3: 502,197 shares; 2025Q4: 889,912 shares; 2026Q1: 1,212,530 shares 1,212,530$6.98M0.01%+322,618Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,898 shares; 2024Q4: 28,306 shares; 2025Q1: 16,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,859 shares 57,859$6.97M0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,969 shares; 2024Q4: 326,028 shares; 2025Q1: 1,060,397 shares; 2025Q2: 1,557,017 shares; 2025Q3: 1,194,010 shares; 2025Q4: 127,634 shares; 2026Q1: 1,266,107 shares 1,266,107$6.96M0.01%+1,138,473Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,876 shares 180,876$6.93M0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 104,759 shares; 2025Q2: 128,701 shares; 2025Q3: 176,353 shares; 2025Q4: 128,205 shares; 2026Q1: 207,984 shares 207,984$6.93M0.01%+79,779Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,948 shares; 2025Q4: 479,382 shares; 2026Q1: 783,760 shares 783,760$6.9M0.01%+304,378Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 45,627 shares; 2025Q1: 71,384 shares; 2025Q2: 77,986 shares; 2025Q3: 94,239 shares; 2025Q4: 104,901 shares; 2026Q1: 182,644 shares 182,644$6.89M0.01%+77,743Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,466 shares; 2025Q2: 55,491 shares; 2025Q3: 69,245 shares; 2025Q4: 318,733 shares; 2026Q1: 281,575 shares 281,575$6.87M0.01%-37,158Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,358 shares; 2025Q2: 46,417 shares; 2025Q3: 39,066 shares; 2025Q4: 44,599 shares; 2026Q1: 87,797 shares 87,797$6.84M0.01%+43,198Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,773,066 shares 3,773,066$6.83M0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,523 shares; 2024Q4: 482,012 shares; 2025Q1: 535,860 shares; 2025Q2: 558,794 shares; 2025Q3: 324,754 shares; 2025Q4: not reported; 2026Q1: 145,819 shares 145,819$6.81M0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,439 shares; 2024Q4: 1,045,535 shares; 2025Q1: 1,661,665 shares; 2025Q2: 1,966,774 shares; 2025Q3: 1,955,228 shares; 2025Q4: 1,524,857 shares; 2026Q1: 1,308,953 shares 1,308,953$6.81M0.01%-215,904Timeline
DLODLOCAL 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: 155,088 shares; 2025Q4: 235,671 shares; 2026Q1: 524,761 shares 524,761$6.81M0.01%+289,090Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,855 shares; 2024Q4: 50,096 shares; 2025Q1: 49,756 shares; 2025Q2: 47,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,597 shares 37,597$6.8M0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,956 shares; 2024Q4: 40,645 shares; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 14,435 shares; 2025Q4: not reported; 2026Q1: 145,237 shares 145,237$6.78M0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,525 shares; 2024Q4: 72,961 shares; 2025Q1: 65,590 shares; 2025Q2: 81,996 shares; 2025Q3: 134,440 shares; 2025Q4: 149,171 shares; 2026Q1: 148,208 shares 148,208$6.77M0.01%-963Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,990 shares; 2024Q4: 1,318,738 shares; 2025Q1: 1,324,718 shares; 2025Q2: 2,414,028 shares; 2025Q3: 3,124,287 shares; 2025Q4: not reported; 2026Q1: 673,294 shares 673,294$6.74M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 4,148 shares; 2025Q1: 45,763 shares; 2025Q2: not reported; 2025Q3: 90,106 shares; 2025Q4: 94,868 shares; 2026Q1: 93,857 shares 93,857$6.72M0.01%-1,011Timeline
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: not reported; 2026Q1: 450,747 shares 450,747$6.72M0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,713 shares; 2024Q4: 395,021 shares; 2025Q1: 476,221 shares; 2025Q2: 387,338 shares; 2025Q3: 365,299 shares; 2025Q4: 204,021 shares; 2026Q1: 123,372 shares 123,372$6.69M0.01%-80,649Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,112 shares; 2024Q4: 39,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,672 shares; 2026Q1: 249,977 shares 249,977$6.67M0.01%+122,305Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,842 shares 226,842$6.64M0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,302 shares; 2024Q4: 3,425,263 shares; 2025Q1: 1,353,177 shares; 2025Q2: 1,173,606 shares; 2025Q3: 14,037 shares; 2025Q4: 1,527,138 shares; 2026Q1: 76,485 shares 76,485$6.63M0.01%-1,450,653Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,257 shares; 2024Q4: 59,427 shares; 2025Q1: 68,978 shares; 2025Q2: 12,858 shares; 2025Q3: 68,450 shares; 2025Q4: 81,174 shares; 2026Q1: 46,231 shares 46,231$6.61M0.01%-34,943Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 21,895 shares; 2025Q1: 66,455 shares; 2025Q2: 66,083 shares; 2025Q3: 69,695 shares; 2025Q4: 135,708 shares; 2026Q1: 157,468 shares 157,468$6.58M0.01%+21,760Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,398 shares; 2024Q4: 410,810 shares; 2025Q1: 349,855 shares; 2025Q2: 462,750 shares; 2025Q3: 420,808 shares; 2025Q4: 376,227 shares; 2026Q1: 166,639 shares 166,639$6.56M0.01%-209,588Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,688 shares; 2024Q4: 733,309 shares; 2025Q1: 946,828 shares; 2025Q2: 1,185,747 shares; 2025Q3: 1,093,429 shares; 2025Q4: 1,380,265 shares; 2026Q1: 1,651,519 shares 1,651,519$6.52M0.01%+271,254Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,507 shares 341,507$6.47M0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,032 shares 446,032$6.44M0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,947 shares; 2025Q2: 525,750 shares; 2025Q3: 823,864 shares; 2025Q4: 964,936 shares; 2026Q1: 561,876 shares 561,876$6.42M0.01%-403,060Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,559 shares; 2024Q4: 383,859 shares; 2025Q1: 380,351 shares; 2025Q2: 372,174 shares; 2025Q3: 1,449,131 shares; 2025Q4: 203,553 shares; 2026Q1: 156,654 shares 156,654$6.39M0.01%-46,899Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,806 shares; 2025Q1: 651,027 shares; 2025Q2: 922,284 shares; 2025Q3: 784,134 shares; 2025Q4: 536,384 shares; 2026Q1: 327,712 shares 327,712$6.37M0.01%-208,672Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 24,123 shares; 2025Q1: 15,275 shares; 2025Q2: 10,771 shares; 2025Q3: 17,602 shares; 2025Q4: not reported; 2026Q1: 384,383 shares 384,383$6.37M0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,417 shares; 2024Q4: 199,970 shares; 2025Q1: 127,980 shares; 2025Q2: 67,379 shares; 2025Q3: not reported; 2025Q4: 378,373 shares; 2026Q1: 187,667 shares 187,667$6.35M0.01%-190,706Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,931 shares; 2024Q4: 452,453 shares; 2025Q1: 591,028 shares; 2025Q2: 565,461 shares; 2025Q3: 1,008,011 shares; 2025Q4: 232,801 shares; 2026Q1: 491,524 shares 491,524$6.35M0.01%+258,723Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,496 shares; 2024Q4: 163,254 shares; 2025Q1: 224,394 shares; 2025Q2: 560,265 shares; 2025Q3: 523,906 shares; 2025Q4: 104,203 shares; 2026Q1: 175,521 shares 175,521$6.33M0.01%+71,318Timeline
CGNXCOGNEX 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: 221,895 shares; 2026Q1: 128,574 shares 128,574$6.3M0.01%-93,321Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,139 shares; 2024Q4: 98,378 shares; 2025Q1: 134,309 shares; 2025Q2: 137,338 shares; 2025Q3: 129,997 shares; 2025Q4: 96,879 shares; 2026Q1: 49,319 shares 49,319$6.29M0.01%-47,560Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,280 shares; 2024Q4: 398,719 shares; 2025Q1: 115,652 shares; 2025Q2: 83,986 shares; 2025Q3: 71,483 shares; 2025Q4: not reported; 2026Q1: 51,829 shares 51,829$6.28M0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,361 shares; 2025Q4: 81,758 shares; 2026Q1: 963,166 shares 963,166$6.24M0.01%+881,408Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,148 shares; 2025Q3: 98,909 shares; 2025Q4: 135,234 shares; 2026Q1: 142,833 shares 142,833$6.19M0.01%+7,599Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619,652 shares 619,652$6.17M0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 15,144 shares; 2025Q3: 10,969 shares; 2025Q4: 47,033 shares; 2026Q1: 61,045 shares 61,045$6.1M0.01%+14,012Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,732 shares; 2025Q1: 369,299 shares; 2025Q2: 528,828 shares; 2025Q3: 339,287 shares; 2025Q4: 57,961 shares; 2026Q1: 577,497 shares 577,497$6.08M0.01%+519,536Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,330 shares; 2024Q4: 998,723 shares; 2025Q1: 2,339,808 shares; 2025Q2: 1,291,748 shares; 2025Q3: 766,749 shares; 2025Q4: 181,550 shares; 2026Q1: 210,657 shares 210,657$6.07M0.01%+29,107Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,155 shares; 2024Q4: 166,151 shares; 2025Q1: not reported; 2025Q2: 36,843 shares; 2025Q3: not reported; 2025Q4: 414,211 shares; 2026Q1: 121,333 shares 121,333$6.06M0.01%-292,878Timeline
GLXYGALAXY DIGITAL 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: 1,648,723 shares; 2026Q1: 328,431 shares 328,431$6.06M0.01%-1,320,292Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,330 shares; 2024Q4: 246,384 shares; 2025Q1: 192,039 shares; 2025Q2: 52,126 shares; 2025Q3: 85,827 shares; 2025Q4: not reported; 2026Q1: 71,432 shares 71,432$6.05M0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,565 shares; 2024Q4: 1,372,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,601 shares 118,601$6.01M0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636,065 shares; 2026Q1: 1,110,726 shares 1,110,726$6M0.01%+474,661Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,279 shares; 2025Q3: 22,258 shares; 2025Q4: not reported; 2026Q1: 150,682 shares 150,682$5.99M0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 121,110 shares; 2025Q1: 143,433 shares; 2025Q2: 109,753 shares; 2025Q3: 54,668 shares; 2025Q4: 31,725 shares; 2026Q1: 57,252 shares 57,252$5.97M0.01%+25,527Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,828 shares; 2025Q3: 254,245 shares; 2025Q4: 407,689 shares; 2026Q1: 614,603 shares 614,603$5.97M0.01%+206,914Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,806 shares; 2024Q4: 95,774 shares; 2025Q1: 34,169 shares; 2025Q2: 53,854 shares; 2025Q3: not reported; 2025Q4: 17,114 shares; 2026Q1: 92,639 shares 92,639$5.97M0.01%+75,525Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,546 shares; 2024Q4: 1,662,799 shares; 2025Q1: not reported; 2025Q2: 3,406,472 shares; 2025Q3: 1,018,747 shares; 2025Q4: 2,662,678 shares; 2026Q1: 120,235 shares 120,235$5.94M0.01%-2,542,443Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,946 shares; 2024Q4: 108,146 shares; 2025Q1: 110,428 shares; 2025Q2: 178,839 shares; 2025Q3: 189,521 shares; 2025Q4: 292,183 shares; 2026Q1: 222,385 shares 222,385$5.84M0.01%-69,798Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 135,930 shares; 2025Q1: 219,649 shares; 2025Q2: 342,468 shares; 2025Q3: 402,165 shares; 2025Q4: 345,047 shares; 2026Q1: 337,136 shares 337,136$5.83M0.01%-7,911Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,618 shares; 2024Q4: 201,670 shares; 2025Q1: 37,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,949 shares 79,949$5.83M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,382 shares; 2024Q4: not reported; 2025Q1: 255,468 shares; 2025Q2: 71,486 shares; 2025Q3: 171,626 shares; 2025Q4: 209,076 shares; 2026Q1: 45,598 shares 45,598$5.8M0.01%-163,478Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 6,708 shares; 2025Q1: 16,550 shares; 2025Q2: 19,844 shares; 2025Q3: 40,724 shares; 2025Q4: 36,875 shares; 2026Q1: 34,879 shares 34,879$5.78M0.01%-1,996Timeline
LBRDKLIBERTY BROADBAND 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: 101,300 shares; 2026Q1: 113,717 shares 113,717$5.72M0.01%+12,417Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,122 shares; 2025Q2: 539,874 shares; 2025Q3: 285,417 shares; 2025Q4: 842,308 shares; 2026Q1: 1,698,842 shares 1,698,842$5.62M0.01%+856,534Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,694 shares; 2025Q4: not reported; 2026Q1: 106,452 shares 106,452$5.62M0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909,912 shares; 2025Q1: 2,892,181 shares; 2025Q2: 2,848,772 shares; 2025Q3: 1,884,859 shares; 2025Q4: 1,683,439 shares; 2026Q1: 3,259,089 shares 3,259,089$5.61M0.01%+1,575,650Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,819 shares; 2025Q3: not reported; 2025Q4: 96,030 shares; 2026Q1: 22,304 shares 22,304$5.59M0.01%-73,726Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,775 shares; 2024Q4: 257,730 shares; 2025Q1: 3,307,059 shares; 2025Q2: 3,351,002 shares; 2025Q3: 2,806,910 shares; 2025Q4: 1,681,229 shares; 2026Q1: 1,590,081 shares 1,590,081$5.58M0.01%-91,148Timeline
UPBUPSTREAM 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: 619,321 shares 619,321$5.57M0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,323 shares; 2025Q3: 51,588 shares; 2025Q4: 65,115 shares; 2026Q1: 106,174 shares 106,174$5.51M0.01%+41,059Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,759 shares; 2024Q4: 1,298,006 shares; 2025Q1: 1,765,965 shares; 2025Q2: 1,910,862 shares; 2025Q3: 1,757,653 shares; 2025Q4: 1,210,766 shares; 2026Q1: 439,667 shares 439,667$5.47M0.01%-771,099Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 43,942 shares; 2025Q1: 36,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,305 shares; 2026Q1: 149,197 shares 149,197$5.46M0.01%+116,892Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 64,694 shares; 2025Q1: 48,081 shares; 2025Q2: 93,168 shares; 2025Q3: 103,479 shares; 2025Q4: 139,343 shares; 2026Q1: 202,541 shares 202,541$5.43M0.01%+63,198Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,168 shares; 2024Q4: 658,310 shares; 2025Q1: 629,800 shares; 2025Q2: 629,694 shares; 2025Q3: 294,371 shares; 2025Q4: not reported; 2026Q1: 102,907 shares 102,907$5.43M0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,492 shares; 2024Q4: 49,623 shares; 2025Q1: 85,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,448 shares 280,448$5.42M0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,742 shares; 2026Q1: 204,903 shares 204,903$5.4M0.01%+85,161Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,861 shares; 2024Q4: 193,993 shares; 2025Q1: 333,439 shares; 2025Q2: 527,290 shares; 2025Q3: 483,132 shares; 2025Q4: 351,361 shares; 2026Q1: 169,306 shares 169,306$5.38M0.01%-182,055Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,090 shares; 2024Q4: 622,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,086 shares; 2026Q1: 77,471 shares 77,471$5.37M0.01%+44,385Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,229 shares; 2024Q4: 112,257 shares; 2025Q1: 50,397 shares; 2025Q2: not reported; 2025Q3: 26,816 shares; 2025Q4: 46,769 shares; 2026Q1: 77,380 shares 77,380$5.37M0.01%+30,611Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,841 shares; 2024Q4: 301,522 shares; 2025Q1: 232,098 shares; 2025Q2: 970,769 shares; 2025Q3: 1,002,299 shares; 2025Q4: 822,411 shares; 2026Q1: 359,672 shares 359,672$5.36M0.01%-462,739Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 2,979 shares; 2025Q1: 6,510 shares; 2025Q2: 16,211 shares; 2025Q3: 27,969 shares; 2025Q4: 27,883 shares; 2026Q1: 35,159 shares 35,159$5.31M0.01%+7,276Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,914 shares; 2024Q4: 322,536 shares; 2025Q1: 477,034 shares; 2025Q2: 412,156 shares; 2025Q3: 269,559 shares; 2025Q4: 137,189 shares; 2026Q1: 83,558 shares 83,558$5.31M0.01%-53,631Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,350 shares; 2024Q4: 664,249 shares; 2025Q1: 707,165 shares; 2025Q2: 453,058 shares; 2025Q3: not reported; 2025Q4: 362,278 shares; 2026Q1: 416,279 shares 416,279$5.3M0.01%+54,001Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,423 shares; 2024Q4: 553,943 shares; 2025Q1: 538,511 shares; 2025Q2: 604,155 shares; 2025Q3: 237,450 shares; 2025Q4: 469,819 shares; 2026Q1: 297,767 shares 297,767$5.3M0.01%-172,052Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,739 shares; 2024Q4: 473,050 shares; 2025Q1: 885,285 shares; 2025Q2: 684,159 shares; 2025Q3: 231,348 shares; 2025Q4: 236,114 shares; 2026Q1: 417,215 shares 417,215$5.29M0.01%+181,101Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 30,853 shares; 2025Q1: 5,174 shares; 2025Q2: 11,669 shares; 2025Q3: 32,269 shares; 2025Q4: 111,795 shares; 2026Q1: 130,773 shares 130,773$5.29M0.01%+18,978Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,948 shares; 2024Q4: 375,170 shares; 2025Q1: 275,300 shares; 2025Q2: 599,029 shares; 2025Q3: 234,740 shares; 2025Q4: 98,759 shares; 2026Q1: 51,451 shares 51,451$5.29M0.01%-47,308Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,140 shares; 2025Q2: 27,186 shares; 2025Q3: 65,298 shares; 2025Q4: 101,676 shares; 2026Q1: 130,360 shares 130,360$5.28M0.01%+28,684Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,078 shares; 2025Q1: 63,410 shares; 2025Q2: 123,490 shares; 2025Q3: 146,894 shares; 2025Q4: 222,953 shares; 2026Q1: 56,164 shares 56,164$5.28M0.01%-166,789Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,370 shares; 2024Q4: 91,069 shares; 2025Q1: 34,309 shares; 2025Q2: not reported; 2025Q3: 13,792 shares; 2025Q4: 103,109 shares; 2026Q1: 237,749 shares 237,749$5.27M0.01%+134,640Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,388 shares; 2024Q4: 1,544,262 shares; 2025Q1: 3,240,296 shares; 2025Q2: 4,065,904 shares; 2025Q3: 2,600,130 shares; 2025Q4: 1,831,136 shares; 2026Q1: 2,149,393 shares 2,149,393$5.27M0.01%+318,257Timeline
CMPSCOMPASS PATHWAYS 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: 948,554 shares 948,554$5.25M0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 58,645 shares; 2025Q1: 80,255 shares; 2025Q2: 48,117 shares; 2025Q3: 45,973 shares; 2025Q4: 33,864 shares; 2026Q1: 111,831 shares 111,831$5.24M0.01%+77,967Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,616 shares; 2025Q1: 6,361 shares; 2025Q2: 31,755 shares; 2025Q3: 21,519 shares; 2025Q4: 36,058 shares; 2026Q1: 151,492 shares 151,492$5.24M0.01%+115,434Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,587 shares; 2025Q1: 128,376 shares; 2025Q2: 283,301 shares; 2025Q3: 319,891 shares; 2025Q4: 237,446 shares; 2026Q1: 170,967 shares 170,967$5.23M0.01%-66,479Timeline
IIININSTEEL 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: 31,763 shares; 2025Q4: 134,096 shares; 2026Q1: 155,059 shares 155,059$5.21M0.01%+20,963Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,157 shares; 2025Q4: 331,225 shares; 2026Q1: 1,934,990 shares 1,934,990$5.21M0.01%+1,603,765Timeline
BULLWEBULL 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: 44,952 shares; 2026Q1: 1,083,915 shares 1,083,915$5.2M0.01%+1,038,963Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,884 shares; 2024Q4: not reported; 2025Q1: 468,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752,056 shares; 2026Q1: 203,205 shares 203,205$5.18M0.01%-548,851Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: not reported; 2025Q1: 101,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,248 shares 97,248$5.18M0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 462 shares; 2025Q3: 8,155 shares; 2025Q4: 215 shares; 2026Q1: 63,965 shares 63,965$5.16M0.01%+63,750Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,167 shares; 2024Q4: 41,582 shares; 2025Q1: 121,273 shares; 2025Q2: 141,189 shares; 2025Q3: 48,316 shares; 2025Q4: 150,992 shares; 2026Q1: 97,835 shares 97,835$5.15M0.01%-53,157Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,381 shares; 2024Q4: not reported; 2025Q1: 473,657 shares; 2025Q2: 287,139 shares; 2025Q3: 341,891 shares; 2025Q4: 31,849 shares; 2026Q1: 83,563 shares 83,563$5.15M0.01%+51,714Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,885 shares; 2025Q4: 433,912 shares; 2026Q1: 488,790 shares 488,790$5.12M0.01%+54,878Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,146 shares; 2024Q4: 89,066 shares; 2025Q1: 160,461 shares; 2025Q2: 267,728 shares; 2025Q3: 81,999 shares; 2025Q4: 537,978 shares; 2026Q1: 1,092,007 shares 1,092,007$5.12M0.01%+554,029Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018,323 shares; 2026Q1: 2,109,518 shares 2,109,518$5.11M0.01%+1,091,195Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 68,465 shares; 2025Q1: 40,837 shares; 2025Q2: 80,173 shares; 2025Q3: 105,371 shares; 2025Q4: 96,191 shares; 2026Q1: 64,026 shares 64,026$5.08M0.01%-32,165Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,643 shares; 2026Q1: 1,632,492 shares 1,632,492$5.06M0.01%+1,176,849Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,863 shares; 2024Q4: 69,596 shares; 2025Q1: not reported; 2025Q2: 47,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,457 shares 184,457$5.05M0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,283 shares; 2025Q1: 94,111 shares; 2025Q2: 172,434 shares; 2025Q3: not reported; 2025Q4: 95,200 shares; 2026Q1: 934,911 shares 934,911$5.05M0.01%+839,711Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,470 shares; 2024Q4: 282,901 shares; 2025Q1: 32,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508,236 shares 2,508,236$5.04M0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 37,790 shares; 2025Q1: 75,234 shares; 2025Q2: 114,343 shares; 2025Q3: 142,138 shares; 2025Q4: 141,538 shares; 2026Q1: 135,983 shares 135,983$5.04M0.01%-5,555Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,108 shares; 2024Q4: 102,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,779 shares 106,779$5.03M0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,863 shares; 2024Q4: 749,094 shares; 2025Q1: 1,141,737 shares; 2025Q2: 289,668 shares; 2025Q3: 920,552 shares; 2025Q4: 980,062 shares; 2026Q1: 1,808,387 shares 1,808,387$5.03M0.01%+828,325Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,267 shares; 2024Q4: 5,108,151 shares; 2025Q1: 266,652 shares; 2025Q2: 4,832,430 shares; 2025Q3: 1,120,397 shares; 2025Q4: 2,872,518 shares; 2026Q1: 69,801 shares 69,801$5.02M0.01%-2,802,717Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.99M0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 27,570 shares; 2025Q1: 1,012 shares; 2025Q2: 237,367 shares; 2025Q3: 108,987 shares; 2025Q4: 222,155 shares; 2026Q1: 142,463 shares 142,463$4.96M0.01%-79,692Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,616 shares; 2024Q4: 463,114 shares; 2025Q1: 353,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510,807 shares; 2026Q1: 245,611 shares 245,611$4.96M0.01%-265,196Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,458 shares; 2025Q1: 112,893 shares; 2025Q2: 218,760 shares; 2025Q3: 118,820 shares; 2025Q4: 54,581 shares; 2026Q1: 75,887 shares 75,887$4.95M0.01%+21,306Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 259,415 shares; 2025Q1: 463,981 shares; 2025Q2: 418,502 shares; 2025Q3: 426,460 shares; 2025Q4: 327,635 shares; 2026Q1: 34,506 shares 34,506$4.94M0.01%-293,129Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,596 shares; 2024Q4: 220,177 shares; 2025Q1: 43,281 shares; 2025Q2: 244,764 shares; 2025Q3: 349,295 shares; 2025Q4: 379,398 shares; 2026Q1: 53,176 shares 53,176$4.93M0.01%-326,222Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,115 shares; 2024Q4: 168,785 shares; 2025Q1: 156,946 shares; 2025Q2: 160,369 shares; 2025Q3: 188,190 shares; 2025Q4: 210,839 shares; 2026Q1: 55,209 shares 55,209$4.93M0.01%-155,630Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,071 shares; 2024Q4: 1,060,993 shares; 2025Q1: 881,047 shares; 2025Q2: 1,058,125 shares; 2025Q3: 1,151,482 shares; 2025Q4: 306,287 shares; 2026Q1: 753,231 shares 753,231$4.9M0.01%+446,944Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433,818 shares 433,818$4.89M0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 447,892 shares; 2025Q1: 548,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,158 shares 14,158$4.89M0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 66 shares; 2025Q3: 43,749 shares; 2025Q4: 221,994 shares; 2026Q1: 89,388 shares 89,388$4.85M0.01%-132,606Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,802 shares; 2024Q4: 162,946 shares; 2025Q1: 175,594 shares; 2025Q2: 126,846 shares; 2025Q3: 88,809 shares; 2025Q4: 16,598 shares; 2026Q1: 55,200 shares 55,200$4.85M0.01%+38,602Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,613 shares; 2025Q4: not reported; 2026Q1: 714,429 shares 714,429$4.84M0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,185 shares; 2024Q4: 29,813 shares; 2025Q1: 2,413 shares; 2025Q2: 1,087 shares; 2025Q3: 3,284 shares; 2025Q4: 4,926 shares; 2026Q1: 16,863 shares 16,863$4.84M0.01%+11,937Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,373 shares; 2025Q4: not reported; 2026Q1: 302,045 shares 302,045$4.84M0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,425 shares; 2024Q4: 49,958 shares; 2025Q1: 4,517 shares; 2025Q2: 36,034 shares; 2025Q3: 27,592 shares; 2025Q4: 15,635 shares; 2026Q1: 23,371 shares 23,371$4.82M0.01%+7,736Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,144 shares 103,144$4.81M0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 27,817 shares; 2025Q1: 66,365 shares; 2025Q2: 136,413 shares; 2025Q3: 176,898 shares; 2025Q4: 263,003 shares; 2026Q1: 258,895 shares 258,895$4.81M0.01%-4,108Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,394 shares; 2024Q4: 584,418 shares; 2025Q1: 779,491 shares; 2025Q2: 564,368 shares; 2025Q3: 528,631 shares; 2025Q4: 393,195 shares; 2026Q1: 80,900 shares 80,900$4.8M0.01%-312,295Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,369 shares; 2024Q4: 201,878 shares; 2025Q1: 265,552 shares; 2025Q2: 384,921 shares; 2025Q3: 385,552 shares; 2025Q4: 371,977 shares; 2026Q1: 296,976 shares 296,976$4.8M0.01%-75,001Timeline
TIGRUP FINTECH HLDG 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: 460,203 shares; 2025Q3: 783,595 shares; 2025Q4: not reported; 2026Q1: 759,162 shares 759,162$4.78M0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 608,347 shares 608,347$4.77M0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,285 shares; 2024Q4: 357,431 shares; 2025Q1: 782,711 shares; 2025Q2: 213,464 shares; 2025Q3: 1,018,503 shares; 2025Q4: 136,784 shares; 2026Q1: 36,071 shares 36,071$4.72M0.01%-100,713Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,014 shares; 2025Q3: 353,021 shares; 2025Q4: 163,952 shares; 2026Q1: 131,858 shares 131,858$4.72M0.01%-32,094Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,792 shares; 2026Q1: 209,268 shares 209,268$4.7M0.01%+96,476Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,939 shares; 2025Q2: 205,280 shares; 2025Q3: 211,048 shares; 2025Q4: 473,498 shares; 2026Q1: 289,473 shares 289,473$4.7M0.01%-184,025Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,466 shares; 2024Q4: 532,261 shares; 2025Q1: 363,349 shares; 2025Q2: 315,217 shares; 2025Q3: 304,222 shares; 2025Q4: 434,598 shares; 2026Q1: 969,959 shares 969,959$4.69M0.01%+535,361Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 10,039 shares; 2025Q1: 75,695 shares; 2025Q2: 249,223 shares; 2025Q3: 369,646 shares; 2025Q4: 229,762 shares; 2026Q1: 371,526 shares 371,526$4.69M0.01%+141,764Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,803 shares 50,803$4.69M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,935 shares; 2024Q4: 448,999 shares; 2025Q1: 557,264 shares; 2025Q2: 256,359 shares; 2025Q3: 347,989 shares; 2025Q4: not reported; 2026Q1: 23,985 shares 23,985$4.68M0.01%newTimeline
SLMSLM 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: 255,715 shares; 2025Q3: 725,059 shares; 2025Q4: not reported; 2026Q1: 218,112 shares 218,112$4.67M0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,366 shares; 2024Q4: 40,576 shares; 2025Q1: 74,980 shares; 2025Q2: 237,159 shares; 2025Q3: 305,269 shares; 2025Q4: 344,086 shares; 2026Q1: 321,029 shares 321,029$4.66M0.01%-23,057Timeline
OLMAOLEMA 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: 312,812 shares 312,812$4.66M0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 7,346 shares; 2025Q1: 6,157 shares; 2025Q2: 8,424 shares; 2025Q3: 15,773 shares; 2025Q4: 23,217 shares; 2026Q1: 40,377 shares 40,377$4.64M0.01%+17,160Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,635 shares; 2026Q1: 101,930 shares 101,930$4.63M0.01%+66,295Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,384 shares; 2024Q4: 900,496 shares; 2025Q1: 1,021,872 shares; 2025Q2: 1,528,432 shares; 2025Q3: 931,091 shares; 2025Q4: 819,089 shares; 2026Q1: 3,303,037 shares 3,303,037$4.62M0.01%+2,483,948Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,780 shares; 2024Q4: 208,078 shares; 2025Q1: 156,595 shares; 2025Q2: 243,566 shares; 2025Q3: 230,640 shares; 2025Q4: 177,567 shares; 2026Q1: 137,484 shares 137,484$4.61M0.01%-40,083Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: not reported; 2025Q1: 6,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,129 shares 108,129$4.6M0.01%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: 124,165 shares; 2025Q4: 239,635 shares; 2026Q1: 370,705 shares 370,705$4.6M0.01%+131,070Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,166 shares; 2024Q4: 267,377 shares; 2025Q1: 680,836 shares; 2025Q2: 791,987 shares; 2025Q3: 829,769 shares; 2025Q4: 412,440 shares; 2026Q1: 253,153 shares 253,153$4.59M0.01%-159,287Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,795 shares; 2024Q4: 80,868 shares; 2025Q1: 20,427 shares; 2025Q2: 31,182 shares; 2025Q3: 422,772 shares; 2025Q4: 658,181 shares; 2026Q1: 301,994 shares 301,994$4.58M0.01%-356,187Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,612 shares; 2026Q1: 214,684 shares 214,684$4.57M0.01%+180,072Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,053 shares; 2024Q4: 129,951 shares; 2025Q1: 150,069 shares; 2025Q2: 163,538 shares; 2025Q3: 181,840 shares; 2025Q4: 190,262 shares; 2026Q1: 138,744 shares 138,744$4.56M0.01%-51,518Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: not reported; 2025Q1: 47,831 shares; 2025Q2: 160,290 shares; 2025Q3: 78,229 shares; 2025Q4: 85,854 shares; 2026Q1: 72,685 shares 72,685$4.56M0.01%-13,169Timeline
RLMDRELMADA 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: 155,529 shares; 2026Q1: 653,333 shares 653,333$4.55M0.01%+497,804Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,532 shares; 2026Q1: 231,270 shares 231,270$4.52M0.01%+101,738Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,416 shares; 2024Q4: 161,511 shares; 2025Q1: 124,699 shares; 2025Q2: 528,088 shares; 2025Q3: 459,019 shares; 2025Q4: 351,355 shares; 2026Q1: 118,678 shares 118,678$4.52M0.01%-232,677Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,476 shares; 2025Q1: 83,924 shares; 2025Q2: 133,343 shares; 2025Q3: 167,777 shares; 2025Q4: 195,224 shares; 2026Q1: 370,793 shares 370,793$4.52M0.01%+175,569Timeline
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: 30,852 shares; 2025Q4: 769,774 shares; 2026Q1: 531,816 shares 531,816$4.5M0.01%-237,958Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,424 shares; 2024Q4: 111,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,490 shares; 2025Q4: not reported; 2026Q1: 28,457 shares 28,457$4.49M0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412,809 shares 3,412,809$4.47M0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 144,107 shares; 2025Q1: 325,122 shares; 2025Q2: 634,885 shares; 2025Q3: 1,022,426 shares; 2025Q4: 893,519 shares; 2026Q1: 782,033 shares 782,033$4.46M0.01%-111,486Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,373 shares; 2024Q4: 2,361 shares; 2025Q1: 136,025 shares; 2025Q2: 158,077 shares; 2025Q3: 286,683 shares; 2025Q4: 245,086 shares; 2026Q1: 83,467 shares 83,467$4.45M0.01%-161,619Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,291 shares; 2025Q2: 27,043 shares; 2025Q3: 63,519 shares; 2025Q4: 103,417 shares; 2026Q1: 113,748 shares 113,748$4.45M0.01%+10,331Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,069 shares; 2024Q4: 50,774 shares; 2025Q1: 49,857 shares; 2025Q2: 50,441 shares; 2025Q3: 54,889 shares; 2025Q4: 53,854 shares; 2026Q1: 13,195 shares 13,195$4.44M0.01%-40,659Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,771 shares; 2024Q4: 588,149 shares; 2025Q1: 615,884 shares; 2025Q2: 783,997 shares; 2025Q3: 662,760 shares; 2025Q4: 550,651 shares; 2026Q1: 245,468 shares 245,468$4.43M0.01%-305,183Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,965 shares; 2024Q4: 142,515 shares; 2025Q1: 169,779 shares; 2025Q2: 20,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,018 shares 27,018$4.43M0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,079 shares; 2024Q4: 73,318 shares; 2025Q1: 9,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,062 shares; 2026Q1: 71,512 shares 71,512$4.4M0.01%+56,450Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 1,921 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 40 shares; 2026Q1: 113,591 shares 113,591$4.39M0.01%+113,551Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,107 shares; 2024Q4: 14,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 736,861 shares 736,861$4.37M0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 52,105 shares; 2025Q1: 18,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,975 shares; 2026Q1: 212,137 shares 212,137$4.36M0.01%+131,162Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,977 shares; 2026Q1: 200,904 shares 200,904$4.35M0.01%+121,927Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,233 shares; 2024Q4: 528,804 shares; 2025Q1: 369,088 shares; 2025Q2: 135,750 shares; 2025Q3: 188,558 shares; 2025Q4: 91,541 shares; 2026Q1: 746,267 shares 746,267$4.31M0.01%+654,726Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,277 shares; 2024Q4: 605,022 shares; 2025Q1: 1,178,408 shares; 2025Q2: 370,004 shares; 2025Q3: 567,873 shares; 2025Q4: 128,199 shares; 2026Q1: 167,379 shares 167,379$4.29M0.01%+39,180Timeline
INCYINCYTE 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: 78,921 shares; 2025Q4: 14,365 shares; 2026Q1: 45,431 shares 45,431$4.28M0.01%+31,066Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: 39,591 shares; 2025Q1: 84,933 shares; 2025Q2: 108,806 shares; 2025Q3: 96,477 shares; 2025Q4: 88,322 shares; 2026Q1: 87,235 shares 87,235$4.28M0.01%-1,087Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,403 shares; 2025Q3: 55,935 shares; 2025Q4: 1,007,791 shares; 2026Q1: 452,231 shares 452,231$4.26M0.01%-555,560Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,281 shares 12,281$4.24M0.01%newTimeline
TDYTELEDYNE 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: 12,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,935 shares 6,935$4.2M0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,515 shares; 2024Q4: 249,598 shares; 2025Q1: 390,494 shares; 2025Q2: 535,121 shares; 2025Q3: 594,904 shares; 2025Q4: 250,174 shares; 2026Q1: 756,164 shares 756,164$4.17M0.01%+505,990Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,962 shares; 2026Q1: 499,530 shares 499,530$4.17M0.01%+279,568Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,519 shares; 2025Q1: 51,179 shares; 2025Q2: 131,574 shares; 2025Q3: 132,848 shares; 2025Q4: 125,149 shares; 2026Q1: 241,690 shares 241,690$4.15M0.01%+116,541Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,490 shares; 2024Q4: 584,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,393 shares; 2026Q1: 156,090 shares 156,090$4.13M0.01%-25,303Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,784 shares; 2024Q4: 385,115 shares; 2025Q1: 290,905 shares; 2025Q2: 53,709 shares; 2025Q3: 39,218 shares; 2025Q4: not reported; 2026Q1: 192,306 shares 192,306$4.13M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,774 shares; 2024Q4: 289,047 shares; 2025Q1: 168,925 shares; 2025Q2: 389,011 shares; 2025Q3: not reported; 2025Q4: 420,560 shares; 2026Q1: 77,185 shares 77,185$4.12M0.01%-343,375Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,584 shares; 2024Q4: 1,429 shares; 2025Q1: 47 shares; 2025Q2: 5,023 shares; 2025Q3: 47 shares; 2025Q4: 126,637 shares; 2026Q1: 51,184 shares 51,184$4.12M0.01%-75,453Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,810 shares; 2024Q4: 107,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,217 shares; 2025Q4: not reported; 2026Q1: 188,229 shares 188,229$4.12M0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,143 shares; 2024Q4: 61,793 shares; 2025Q1: 90,397 shares; 2025Q2: 107,390 shares; 2025Q3: 120,625 shares; 2025Q4: 23,331 shares; 2026Q1: 78,741 shares 78,741$4.11M0.01%+55,410Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,998 shares; 2024Q4: 839,734 shares; 2025Q1: 139,819 shares; 2025Q2: 777,002 shares; 2025Q3: 1,652,834 shares; 2025Q4: 1,667,178 shares; 2026Q1: 2,740,469 shares 2,740,469$4.08M0.01%+1,073,291Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,107 shares 51,107$4.08M0.01%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: 597,441 shares 597,441$4.07M0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404,709 shares; 2024Q4: 3,102,131 shares; 2025Q1: 3,552,787 shares; 2025Q2: 1,701,234 shares; 2025Q3: not reported; 2025Q4: 604,497 shares; 2026Q1: 49,526 shares 49,526$4.05M0.01%-554,971Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,385 shares; 2025Q1: 1,479 shares; 2025Q2: 2,239 shares; 2025Q3: 277 shares; 2025Q4: not reported; 2026Q1: 21,901 shares 21,901$4.04M0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,950 shares 134,950$4.03M0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,566 shares; 2024Q4: 18,920 shares; 2025Q1: 159,181 shares; 2025Q2: 131,740 shares; 2025Q3: 163,216 shares; 2025Q4: 113,735 shares; 2026Q1: 95,397 shares 95,397$4.02M0.01%-18,338Timeline
FVAVFORTRESS VALUE ACQU 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: not reported; 2026Q1: 399,123 shares 399,123$4M0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 134,896 shares; 2025Q1: 262,320 shares; 2025Q2: 241,375 shares; 2025Q3: 272,087 shares; 2025Q4: 177,127 shares; 2026Q1: 102,075 shares 102,075$3.97M0.01%-75,052Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,067 shares; 2024Q4: 69,311 shares; 2025Q1: 129,072 shares; 2025Q2: 115,129 shares; 2025Q3: 111,596 shares; 2025Q4: 118,645 shares; 2026Q1: 87,071 shares 87,071$3.97M0.01%-31,574Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,947 shares; 2024Q4: 157,709 shares; 2025Q1: 218,907 shares; 2025Q2: 309,053 shares; 2025Q3: 275,662 shares; 2025Q4: 107,619 shares; 2026Q1: 31,439 shares 31,439$3.96M0.01%-76,180Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 151,173 shares; 2025Q1: 158,350 shares; 2025Q2: 23,262 shares; 2025Q3: 238,829 shares; 2025Q4: 189,121 shares; 2026Q1: 50,233 shares 50,233$3.95M0.01%-138,888Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,285 shares; 2024Q4: 56,882 shares; 2025Q1: 12,166 shares; 2025Q2: 318,127 shares; 2025Q3: 170,542 shares; 2025Q4: 175,495 shares; 2026Q1: 371,754 shares 371,754$3.94M0.01%+196,259Timeline
FCELFUELCELL 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: 197,693 shares; 2025Q4: 10,987 shares; 2026Q1: 597,848 shares 597,848$3.9M0.01%+586,861Timeline
VSSVANGUARD 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: 49,421 shares; 2025Q2: 32,953 shares; 2025Q3: 21,750 shares; 2025Q4: 46,045 shares; 2026Q1: 26,669 shares 26,669$3.89M0.01%-19,376Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 11,781 shares; 2025Q1: 491 shares; 2025Q2: 101,792 shares; 2025Q3: 77,030 shares; 2025Q4: 178,153 shares; 2026Q1: 99,905 shares 99,905$3.88M0.01%-78,248Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,749 shares; 2024Q4: 670,153 shares; 2025Q1: 469,625 shares; 2025Q2: 526,349 shares; 2025Q3: 504,342 shares; 2025Q4: 284,012 shares; 2026Q1: 415,280 shares 415,280$3.86M0.01%+131,268Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: 1,026,742 shares; 2025Q2: not reported; 2025Q3: 568,392 shares; 2025Q4: not reported; 2026Q1: 35,125 shares 35,125$3.85M0.01%newTimeline
LRMRLARIMAR 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: 847,644 shares 847,644$3.81M0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,883 shares 63,883$3.77M0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,276 shares; 2024Q4: 63,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,665 shares; 2025Q4: 208,505 shares; 2026Q1: 33,051 shares 33,051$3.77M0.01%-175,454Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,186 shares; 2025Q1: 503,824 shares; 2025Q2: 349,526 shares; 2025Q3: 1,049,914 shares; 2025Q4: 862,377 shares; 2026Q1: 223,263 shares 223,263$3.74M0.01%-639,114Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,048 shares; 2025Q3: not reported; 2025Q4: 581,306 shares; 2026Q1: 888,647 shares 888,647$3.72M0.01%+307,341Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 26,294 shares; 2025Q1: 53,516 shares; 2025Q2: 58,919 shares; 2025Q3: 84,468 shares; 2025Q4: 66,068 shares; 2026Q1: 61,318 shares 61,318$3.72M0.01%-4,750Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696,764 shares; 2025Q3: not reported; 2025Q4: 887,186 shares; 2026Q1: 198,360 shares 198,360$3.71M0.01%-688,826Timeline
TKRTIMKEN 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: 36,874 shares 36,874$3.71M0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,779 shares; 2024Q4: 170,229 shares; 2025Q1: 258,405 shares; 2025Q2: 223,437 shares; 2025Q3: 278,395 shares; 2025Q4: 340,101 shares; 2026Q1: 110,168 shares 110,168$3.71M0.01%-229,933Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,704 shares; 2025Q2: 631,704 shares; 2025Q3: 2,297,374 shares; 2025Q4: 2,463,779 shares; 2026Q1: 770,858 shares 770,858$3.69M0.01%-1,692,921Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,600 shares; 2025Q2: 100,672 shares; 2025Q3: 86,875 shares; 2025Q4: 17,352 shares; 2026Q1: 175,066 shares 175,066$3.69M0.01%+157,714Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,956 shares 36,956$3.69M0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 10,503 shares; 2025Q1: 34,220 shares; 2025Q2: 823 shares; 2025Q3: 367,107 shares; 2025Q4: 31,488 shares; 2026Q1: 44,502 shares 44,502$3.67M0.01%+13,014Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,026 shares; 2024Q4: 389,352 shares; 2025Q1: 32,015 shares; 2025Q2: 195,809 shares; 2025Q3: 182,606 shares; 2025Q4: 273,102 shares; 2026Q1: 842,662 shares 842,662$3.66M0.01%+569,560Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,473 shares; 2024Q4: 106,451 shares; 2025Q1: 392,173 shares; 2025Q2: 334,639 shares; 2025Q3: 563,476 shares; 2025Q4: 622,666 shares; 2026Q1: 157,546 shares 157,546$3.64M0.01%-465,120Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,069 shares 60,069$3.64M0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,538 shares; 2024Q4: 120,683 shares; 2025Q1: 178,604 shares; 2025Q2: 224,053 shares; 2025Q3: 221,566 shares; 2025Q4: 263,044 shares; 2026Q1: 448,684 shares 448,684$3.63M0.01%+185,640Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,608 shares; 2024Q4: 126,132 shares; 2025Q1: not reported; 2025Q2: 97,248 shares; 2025Q3: 325,435 shares; 2025Q4: not reported; 2026Q1: 180,314 shares 180,314$3.63M0.01%newTimeline
BOTZGLOBAL 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: 109,149 shares 109,149$3.63M0.01%newTimeline
VYXNCR VOYIX 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: 73,476 shares; 2026Q1: 572,685 shares 572,685$3.63M0.01%+499,209Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,563 shares; 2024Q4: 129,261 shares; 2025Q1: 7,465 shares; 2025Q2: 18,363 shares; 2025Q3: 33,023 shares; 2025Q4: 6,559 shares; 2026Q1: 47,997 shares 47,997$3.61M0.01%+41,438Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,960 shares; 2025Q1: 479,085 shares; 2025Q2: 282,678 shares; 2025Q3: 154,753 shares; 2025Q4: 147,328 shares; 2026Q1: 366,772 shares 366,772$3.61M0.01%+219,444Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106,194 shares 1,106,194$3.61M0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,499 shares; 2025Q1: 894 shares; 2025Q2: 5,105 shares; 2025Q3: 61,153 shares; 2025Q4: 72,617 shares; 2026Q1: 99,457 shares 99,457$3.55M0.01%+26,840Timeline
GPCRSTRUCTURE 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: 73,599 shares 73,599$3.55M0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,704 shares; 2024Q4: 1,331,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,047 shares 370,047$3.52M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,061 shares; 2024Q4: 71,856 shares; 2025Q1: 8,341 shares; 2025Q2: not reported; 2025Q3: 371,593 shares; 2025Q4: 104,683 shares; 2026Q1: 136,857 shares 136,857$3.51M<0.01%+32,174Timeline
HHYATT HOTELS 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: 24,409 shares 24,409$3.51M<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,848 shares; 2024Q4: 31,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,648 shares; 2026Q1: 2,687,195 shares 2,687,195$3.49M<0.01%+2,476,547Timeline
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: 350,000 shares 350,000$3.49M<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,927 shares; 2025Q1: 233,701 shares; 2025Q2: 447,149 shares; 2025Q3: 285,456 shares; 2025Q4: not reported; 2026Q1: 212,070 shares 212,070$3.48M<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059,022 shares; 2025Q4: 1,702,156 shares; 2026Q1: 503,092 shares 503,092$3.46M<0.01%-1,199,064Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,652 shares; 2026Q1: 52,033 shares 52,033$3.45M<0.01%-11,619Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 20,478 shares; 2025Q3: 24,718 shares; 2025Q4: 24,552 shares; 2026Q1: 48,798 shares 48,798$3.44M<0.01%+24,246Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,810 shares; 2025Q4: not reported; 2026Q1: 66,184 shares 66,184$3.41M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,816 shares 127,816$3.41M<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,335 shares; 2024Q4: 99,572 shares; 2025Q1: 325,870 shares; 2025Q2: 686,711 shares; 2025Q3: 284,355 shares; 2025Q4: 98,108 shares; 2026Q1: 269,945 shares 269,945$3.4M<0.01%+171,837Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 29,409 shares; 2025Q1: 207,158 shares; 2025Q2: 139,896 shares; 2025Q3: 117,404 shares; 2025Q4: 111,042 shares; 2026Q1: 181,581 shares 181,581$3.39M<0.01%+70,539Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,204 shares; 2025Q3: 117,064 shares; 2025Q4: 202,413 shares; 2026Q1: 40,578 shares 40,578$3.39M<0.01%-161,835Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,309 shares; 2025Q1: 367,042 shares; 2025Q2: 435,184 shares; 2025Q3: 155,720 shares; 2025Q4: not reported; 2026Q1: 105,362 shares 105,362$3.38M<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 10,123 shares; 2025Q1: 8,406 shares; 2025Q2: 10,800 shares; 2025Q3: 184 shares; 2025Q4: 113,846 shares; 2026Q1: 59,610 shares 59,610$3.37M<0.01%-54,236Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,780 shares 171,780$3.37M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,594 shares; 2025Q3: 74,780 shares; 2025Q4: 153,685 shares; 2026Q1: 7,012 shares 7,012$3.37M<0.01%-146,673Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,758 shares; 2025Q1: not reported; 2025Q2: 10,516 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,248 shares 471,248$3.36M<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,975 shares; 2025Q4: 219,451 shares; 2026Q1: 53,173 shares 53,173$3.36M<0.01%-166,278Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,754 shares; 2025Q3: 32,752 shares; 2025Q4: 206,993 shares; 2026Q1: 187,480 shares 187,480$3.35M<0.01%-19,513Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,146 shares; 2024Q4: 95,741 shares; 2025Q1: 169,620 shares; 2025Q2: 123,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,561 shares 33,561$3.34M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,143 shares; 2024Q4: 85,034 shares; 2025Q1: 99,664 shares; 2025Q2: 124,939 shares; 2025Q3: 125,921 shares; 2025Q4: 209,713 shares; 2026Q1: 196,947 shares 196,947$3.33M<0.01%-12,766Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,729 shares; 2024Q4: 1,191,359 shares; 2025Q1: 1,068,277 shares; 2025Q2: 1,714,544 shares; 2025Q3: 3,206,184 shares; 2025Q4: 2,990,767 shares; 2026Q1: 2,395,215 shares 2,395,215$3.33M<0.01%-595,552Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,178 shares; 2025Q1: 11,399 shares; 2025Q2: 37,963 shares; 2025Q3: 44,072 shares; 2025Q4: 10,944 shares; 2026Q1: 16,283 shares 16,283$3.32M<0.01%+5,339Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,287 shares; 2024Q4: 54,432 shares; 2025Q1: not reported; 2025Q2: 104,953 shares; 2025Q3: 81,875 shares; 2025Q4: 18,249 shares; 2026Q1: 35,780 shares 35,780$3.3M<0.01%+17,531Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 35,764 shares; 2025Q1: 95,273 shares; 2025Q2: 113,313 shares; 2025Q3: 83,135 shares; 2025Q4: 47,779 shares; 2026Q1: 64,713 shares 64,713$3.29M<0.01%+16,934Timeline
HLFHERBALIFE 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: 221,571 shares 221,571$3.26M<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: 12,967 shares; 2025Q2: 21,871 shares; 2025Q3: 34,578 shares; 2025Q4: 37,244 shares; 2026Q1: 60,458 shares 60,458$3.26M<0.01%+23,214Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 51,834 shares; 2025Q1: 112,621 shares; 2025Q2: 130,629 shares; 2025Q3: 125,128 shares; 2025Q4: 32,852 shares; 2026Q1: 27,554 shares 27,554$3.25M<0.01%-5,298Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 46,926 shares; 2025Q1: 6,764 shares; 2025Q2: 22,549 shares; 2025Q3: 45,839 shares; 2025Q4: 39,238 shares; 2026Q1: 74,246 shares 74,246$3.24M<0.01%+35,008Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,275 shares; 2024Q4: 1,103,795 shares; 2025Q1: 695,125 shares; 2025Q2: 619,264 shares; 2025Q3: 451,993 shares; 2025Q4: 598,162 shares; 2026Q1: 391,305 shares 391,305$3.23M<0.01%-206,857Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 44,393 shares; 2025Q1: 46,273 shares; 2025Q2: 111,824 shares; 2025Q3: 104,727 shares; 2025Q4: 163,772 shares; 2026Q1: 218,046 shares 218,046$3.22M<0.01%+54,274Timeline
IONSIONIS 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: 42,856 shares 42,856$3.22M<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 34,662 shares; 2025Q1: 36,472 shares; 2025Q2: 16,496 shares; 2025Q3: 39,847 shares; 2025Q4: 22,575 shares; 2026Q1: 26,629 shares 26,629$3.21M<0.01%+4,054Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,122 shares; 2025Q4: not reported; 2026Q1: 82,474 shares 82,474$3.21M<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,535 shares 344,535$3.21M<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,593 shares; 2024Q4: 111,596 shares; 2025Q1: 244,344 shares; 2025Q2: 264,187 shares; 2025Q3: 474,455 shares; 2025Q4: 404,988 shares; 2026Q1: 218,075 shares 218,075$3.21M<0.01%-186,913Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,345 shares; 2024Q4: 687,772 shares; 2025Q1: 1,405,730 shares; 2025Q2: not reported; 2025Q3: 444,361 shares; 2025Q4: 23,727 shares; 2026Q1: 31,421 shares 31,421$3.2M<0.01%+7,694Timeline
OMCOMNICOM 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: 931,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,529 shares 42,529$3.2M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,200 shares 103,200$3.2M<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,506 shares; 2024Q4: 64,129 shares; 2025Q1: 37,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,239 shares 21,239$3.2M<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 85,629 shares; 2026Q1: 85,279 shares 85,279$3.17M<0.01%-350Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,450 shares; 2024Q4: 282,867 shares; 2025Q1: 622,104 shares; 2025Q2: 528,745 shares; 2025Q3: 289,629 shares; 2025Q4: 283,181 shares; 2026Q1: 364,556 shares 364,556$3.17M<0.01%+81,375Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,759 shares; 2024Q4: 194,277 shares; 2025Q1: 340,251 shares; 2025Q2: 248,716 shares; 2025Q3: 340,421 shares; 2025Q4: 376,315 shares; 2026Q1: 290,585 shares 290,585$3.17M<0.01%-85,730Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,789 shares; 2024Q4: 111,949 shares; 2025Q1: 122,399 shares; 2025Q2: 110,556 shares; 2025Q3: 131,675 shares; 2025Q4: 124,083 shares; 2026Q1: 149,559 shares 149,559$3.17M<0.01%+25,476Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,354 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 2,417 shares; 2025Q4: 26,694 shares; 2026Q1: 65,396 shares 65,396$3.17M<0.01%+38,702Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 26,183 shares; 2025Q1: 51,433 shares; 2025Q2: 61,873 shares; 2025Q3: 60,267 shares; 2025Q4: 19,691 shares; 2026Q1: 116,841 shares 116,841$3.16M<0.01%+97,150Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,940 shares; 2024Q4: 761,060 shares; 2025Q1: 720,930 shares; 2025Q2: 735,526 shares; 2025Q3: 1,143,306 shares; 2025Q4: 727,348 shares; 2026Q1: 147,527 shares 147,527$3.16M<0.01%-579,821Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,473 shares 47,473$3.15M<0.01%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: 103,518 shares; 2025Q2: 180,843 shares; 2025Q3: 554,338 shares; 2025Q4: 615,779 shares; 2026Q1: 146,816 shares 146,816$3.15M<0.01%-468,963Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,018 shares; 2024Q4: 516,800 shares; 2025Q1: 2,578,629 shares; 2025Q2: 2,559,477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,060 shares 232,060$3.14M<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,332 shares; 2024Q4: 99,600 shares; 2025Q1: 199,556 shares; 2025Q2: 163,924 shares; 2025Q3: 32,329 shares; 2025Q4: 17,496 shares; 2026Q1: 113,549 shares 113,549$3.13M<0.01%+96,053Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,329 shares; 2024Q4: 105,838 shares; 2025Q1: 171,873 shares; 2025Q2: 190,934 shares; 2025Q3: 113,301 shares; 2025Q4: 125,529 shares; 2026Q1: 127,985 shares 127,985$3.13M<0.01%+2,456Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 4,548 shares; 2025Q1: 6,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,786 shares; 2026Q1: 180,957 shares 180,957$3.12M<0.01%-850,829Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 200,364 shares; 2025Q1: 594,772 shares; 2025Q2: 63,015 shares; 2025Q3: 739,534 shares; 2025Q4: 14,240 shares; 2026Q1: 727,848 shares 727,848$3.09M<0.01%+713,608Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,169 shares; 2025Q3: 179,239 shares; 2025Q4: 38,740 shares; 2026Q1: 53,309 shares 53,309$3.08M<0.01%+14,569Timeline
IEAGUINFINITE EAGLE 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: not reported; 2026Q1: 300,000 shares 300,000$3.05M<0.01%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,951 shares; 2026Q1: 293,951 shares 293,951$3.04M<0.01%0Timeline
CTNMCONTINEUM 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: 10,924 shares; 2025Q3: not reported; 2025Q4: 43,078 shares; 2026Q1: 232,534 shares 232,534$3.04M<0.01%+189,456Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: 33,306 shares; 2025Q3: 40,179 shares; 2025Q4: 41,845 shares; 2026Q1: 50,018 shares 50,018$3.03M<0.01%+8,173Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 75,153 shares; 2025Q1: 58,096 shares; 2025Q2: 5,781 shares; 2025Q3: 29,957 shares; 2025Q4: 40,085 shares; 2026Q1: 60,636 shares 60,636$3.02M<0.01%+20,551Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 155,858 shares; 2025Q1: 221,652 shares; 2025Q2: 229,676 shares; 2025Q3: 431,369 shares; 2025Q4: 70,829 shares; 2026Q1: 41,187 shares 41,187$3.01M<0.01%-29,642Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,574 shares; 2024Q4: 23,196 shares; 2025Q1: 18,219 shares; 2025Q2: 28,452 shares; 2025Q3: 104,838 shares; 2025Q4: 223,354 shares; 2026Q1: 84,971 shares 84,971$3M<0.01%-138,383Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: not reported; 2025Q1: 42,785 shares; 2025Q2: 38,234 shares; 2025Q3: 2,755 shares; 2025Q4: 63,254 shares; 2026Q1: 31,791 shares 31,791$3M<0.01%-31,463Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,206 shares; 2026Q1: 168,611 shares 168,611$2.99M<0.01%+72,405Timeline
GRDNGUARDIAN PHARMACY 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: 96,285 shares; 2025Q4: 48,471 shares; 2026Q1: 79,332 shares 79,332$2.99M<0.01%+30,861Timeline
MZYXUMOZAYYX 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: 300,000 shares 300,000$2.99M<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,716 shares; 2024Q4: 11,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,323 shares 30,323$2.98M<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,257 shares; 2024Q4: 238,828 shares; 2025Q1: 21,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,532 shares 236,532$2.98M<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 9,998 shares; 2025Q4: 13,795 shares; 2026Q1: 29,538 shares 29,538$2.98M<0.01%+15,743Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.97M<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,262 shares 40,262$2.97M<0.01%newTimeline
LUMNLUMEN 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: 425,258 shares 425,258$2.96M<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,357 shares; 2025Q1: 12,472 shares; 2025Q2: 213,432 shares; 2025Q3: not reported; 2025Q4: 1,804,168 shares; 2026Q1: 1,555,267 shares 1,555,267$2.96M<0.01%-248,901Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 35,523 shares; 2025Q1: 32,055 shares; 2025Q2: 24,578 shares; 2025Q3: 50,353 shares; 2025Q4: 70,718 shares; 2026Q1: 68,878 shares 68,878$2.94M<0.01%-1,840Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,486 shares; 2024Q4: 22,852 shares; 2025Q1: 116 shares; 2025Q2: 16,190 shares; 2025Q3: 75,844 shares; 2025Q4: not reported; 2026Q1: 28,245 shares 28,245$2.93M<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,657 shares; 2024Q4: 803,517 shares; 2025Q1: 686,002 shares; 2025Q2: 1,115,113 shares; 2025Q3: 630,378 shares; 2025Q4: 515,021 shares; 2026Q1: 85,074 shares 85,074$2.93M<0.01%-429,947Timeline
DEDEERE & 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: 161,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,186 shares 5,186$2.92M<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 19,829 shares; 2025Q3: 34,947 shares; 2025Q4: 67,200 shares; 2026Q1: 58,774 shares 58,774$2.91M<0.01%-8,426Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 47,267 shares; 2025Q1: not reported; 2025Q2: 22,230 shares; 2025Q3: 8,302 shares; 2025Q4: 43,605 shares; 2026Q1: 102,314 shares 102,314$2.91M<0.01%+58,709Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,630 shares; 2026Q1: 1,902,043 shares 1,902,043$2.89M<0.01%+1,475,413Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,875 shares; 2024Q4: 81,402 shares; 2025Q1: 73,056 shares; 2025Q2: 103,300 shares; 2025Q3: 75,846 shares; 2025Q4: 121,493 shares; 2026Q1: 327,912 shares 327,912$2.88M<0.01%+206,419Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,051 shares; 2025Q3: 36,691 shares; 2025Q4: 63,616 shares; 2026Q1: 333,692 shares 333,692$2.88M<0.01%+270,076Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,686 shares; 2025Q1: 30,803 shares; 2025Q2: 20,853 shares; 2025Q3: 13,830 shares; 2025Q4: 39,781 shares; 2026Q1: 76,068 shares 76,068$2.88M<0.01%+36,287Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,810 shares; 2025Q3: 152,758 shares; 2025Q4: 152,707 shares; 2026Q1: 152,717 shares 152,717$2.88M<0.01%+10Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,277 shares; 2025Q2: not reported; 2025Q3: 23,594 shares; 2025Q4: not reported; 2026Q1: 97,724 shares 97,724$2.87M<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,334 shares; 2024Q4: 659,963 shares; 2025Q1: 608,888 shares; 2025Q2: 77,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,897 shares 265,897$2.87M<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,058 shares; 2024Q4: 997,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,823 shares 82,823$2.86M<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,140 shares 127,140$2.86M<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,589 shares; 2024Q4: 292,359 shares; 2025Q1: 346,094 shares; 2025Q2: 196,326 shares; 2025Q3: 253,858 shares; 2025Q4: 983,288 shares; 2026Q1: 168,100 shares 168,100$2.85M<0.01%-815,188Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: not reported; 2025Q1: 34,217 shares; 2025Q2: 75,487 shares; 2025Q3: 35,741 shares; 2025Q4: 81,076 shares; 2026Q1: 60,387 shares 60,387$2.84M<0.01%-20,689Timeline
FTREFORTREA 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: 637,903 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,690 shares 299,690$2.82M<0.01%newTimeline

Options

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

The largest 100 of 815. All 815

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput7,146,800$569M+1,146,800
NVDANVIDIA CORPORATION COMput3,177,100$554M-1,053,000
MSFTMICROSOFT CORP COMcall1,320,000$489M+630,700
NFLXNETFLIX INC. COMput4,864,700$468M+2,781,100
GOOGALPHABET INC COMcall1,492,800$428M+1,448,800
NVDANVIDIA CORPORATION COMcall2,427,000$423M+441,100
TSLATESLA INC COMput1,067,700$397M-455,700
GOOGLALPHABET INC COMput1,287,400$370M-87,400
MSFTMICROSOFT CORP COMput893,900$331M-175,700
GOOGLALPHABET INC COMcall1,131,000$325M+292,100
AAPLAPPLE INC COMput1,252,000$318M-999,900
XLESELECT SECTOR SPDR TR SHSput5,077,100$311M+5,062,500
NFLXNETFLIX INC. COMcall3,232,300$311M+1,788,400
TSLATESLA INC COMcall834,800$310M+380,000
AAPLAPPLE INC COMcall939,300$238M-559,400
LQDISHARES TR SHSput2,000,000$218M-1,000,000
METAMETA PLATFORMS INC COMput369,800$212M-196,400
METAMETA PLATFORMS INC COMcall369,700$212M-33,000
UNHUNITEDHEALTH GROUP INC COMcall769,900$208M-206,100
AMZNAMAZON COM INC COMput991,500$206M-382,400
IWMISHARES TR SHSput800,000$198Mnew
AMZNAMAZON COM INC COMcall853,900$178M-307,800
MUMICRON TECHNOLOGY INC COMput510,100$172M-817,400
AVGOBROADCOM INC COMput538,400$167M-604,200
TTETOTALENERGIES SE Stockput1,715,200$160M+36,700
AMDADVANCED MICRO DEVICES INC COMcall765,800$156M-590,000
AMDADVANCED MICRO DEVICES INC COMput760,400$155M-1,246,900
ADBEADOBE INC COMcall624,100$152M-149,000
ORCLORACLE CORP COMcall1,002,200$147M+322,000
XOMEXXON MOBIL CORP COMput855,900$145M-492,500
CRMSALESFORCE INC COMput750,700$140M-157,400
QQQINVESCO QQQ TR COMput230,400$133M+26,100
AVGOBROADCOM INC COMcall427,700$132M-23,400
LLYELI LILLY & CO COMput142,800$131M-61,700
UNHUNITEDHEALTH GROUP INC COMput484,800$131M-408,900
MUMICRON TECHNOLOGY INC COMcall364,300$123M-155,700
UBSUBS GROUP AG Stockput3,047,100$117M+591,500
ORCLORACLE CORP COMput780,900$115M-116,900
PLTRPALANTIR TECHNOLOGIES INC COMcall730,700$107M+206,700
ADBEADOBE INC COMput411,400$100M-590,800
JNJJOHNSON & JOHNSON COMput407,100$99.5M-293,100
XOMEXXON MOBIL CORP COMcall562,700$95.5M+183,700
INTCINTEL CORP COMput2,137,800$94.3M-1,046,000
COSTCOSTCO WHOLESALE CORPORATION COMput93,100$92.8M-143,500
CATCATERPILLAR INC COMput129,800$92M-104,300
MRVLMARVELL TECHNOLOGY INC COMcall918,800$91M-35,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput179,500$86M-77,500
LLYELI LILLY & CO COMcall92,800$85.4M-46,900
COSTCOSTCO WHOLESALE CORPORATION COMcall85,600$85.3M-86,200
CRMSALESFORCE INC COMcall456,200$85.2M+25,500
GOOGALPHABET INC COMput294,100$84.4M+129,600
PLTRPALANTIR TECHNOLOGIES INC COMput574,800$84.1M-272,600
NOWSERVICENOW INC COMcall793,400$82.9M+202,500
BABOEING CO COMcall413,200$82.2M-149,000
NOWSERVICENOW INC COMput786,300$82.2M+154,800
AMATAPPLIED MATLS INC COMput238,400$81.5M-218,200
NEMNEWMONT CORP COMput710,500$76.9M-72,700
JPMJPMORGAN CHASE & CO COMput258,100$75.9M-220,600
QQQINVESCO QQQ TR COMcall130,200$75.1M+36,600
AMATAPPLIED MATLS INC COMcall219,000$74.9M-14,100
CCITIGROUP INC COMput650,100$73.7M-798,500
LRCXLAM RESEARCH CORP COMput340,900$72.8M-430,800
CRWDCROWDSTRIKE HLDGS INC COMcall186,200$72.7M-17,500
ALCALCON AG Stockput965,500$71.6M-35,500
LRCXLAM RESEARCH CORP COMcall331,200$70.8M-206,800
BACBANK OF AMER CORP COMput1,390,300$67.8M-317,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput188,100$63.6M-108,200
BABOEING CO COMput315,900$62.9M-527,500
PYPLPAYPAL HLDGS INC STOKcall1,386,100$62.7M-817,000
PGPROCTER & GAMBLE CO COMput434,000$62.7M-436,200
CSCOCISCO SYS INC COMput794,300$61.6M-271,400
INTCINTEL CORP COMcall1,396,100$61.6M-1,511,000
FXIISHARES TR CHINA LG-CAP ETFput1,700,000$61M+1,500,000
ABBVABBVIE INC COMput277,200$60.3M-138,200
STLASTELLANTIS N.V Stockput8,500,000$59.5M-1,825,000
UBERUBER TECHNOLOGIES INC COMcall817,700$58.8M+186,400
LULULULULEMON ATHLETICA INC COMput375,400$57.5M-584,600
HDHOME DEPOT INC COMput173,700$57.1M-142,900
PANWPALO ALTO NETWORKS INC COMput353,700$56.7M-73,800
LOGILOGITECH INTL S A Stockput617,400$55.9M+353,800
NEMNEWMONT CORP COMcall516,200$55.9M-18,100
GLDSPDR GOLD TR GOLD SHScall128,600$55.3Mnew
QCOMQUALCOMM INC COMput427,400$55M-241,900
PEPPEPSICO INC COMput350,800$54.5M-420,000
DBDEUTSCHE BK AG Stockput1,861,000$54M+945,500
MRKMERCK & CO INC COMput438,100$52.7M-369,900
CCITIGROUP INC COMcall461,200$52.3M-620,200
MRNAMODERNA INC COMput1,024,900$52.1M-785,800
ASMLASML HLDG NV STOKput38,700$51.1M-87,500
MRVLMARVELL TECHNOLOGY INC COMput513,800$50.9M+4,500
LULULULULEMON ATHLETICA INC COMcall330,400$50.6M-412,000
CVXCHEVRON CORPORATION COMput241,200$49.9M-273,194
MAMASTERCARD INCORPORATED COMput99,600$49.8M-18,200
JPMJPMORGAN CHASE & CO COMcall168,700$49.6M-175,100
TMOTHERMO FISHER SCIENTIFIC INC COMput96,400$47.4M-84,700
NKENIKE INC COMcall896,000$47.3M-215,000
UBERUBER TECHNOLOGIES INC COMput647,300$46.6M-9,100
PANWPALO ALTO NETWORKS INC COMcall288,200$46.2M+14,400
TXNTEXAS INSTRS INC COMput237,500$46.1M-697,800
TAT&T INC COMput1,589,800$46.1M+13,300

Sold out in Q1 2026

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

The largest 100 of 801. All 801

SecurityShares beforeValue beforeType
WMTWALMART INC11,009,092$1.23Bshares
NFLXNETFLIX INC.6,333,014$594Mshares
EOGEOG RES INC2,934,179$308Mshares
ETNEATON CORP PLC887,499$283Mshares
ABBVABBVIE INC1,093,561$250Mshares
VRTVERTIV HOLDINGS CO1,487,660$241Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL521,978$233Mshares
INTCINTEL CORP6,252,076$231Mshares
JNJJOHNSON & JOHNSON1,004,891$208Mshares
FYBRFRONTIER COMMUNICATIONS PARE5,409,115$206Mshares
EXASEXACT SCIENCES CORP2,016,238$205Mshares
ANETARISTA NETWORKS INC1,422,828$186Mshares
ALLALLSTATE CORP879,495$183Mshares
SPOTSPOTIFY TECHNOLOGY S A246,135$143Mshares
SPYSTATE STR SPDR S&P 500 ETF T200,000$136Mput
MRSHMARSH & MCLENNAN COS INC732,481$136Mshares
SYFSYNCHRONY FINANCIAL1,578,240$132Mshares
CARRCARRIER GLOBAL CORPORATION2,419,007$128Mshares
WELLWELLTOWER INC665,830$124Mshares
UNHUNITEDHEALTH GROUP INC366,528$121Mshares
VRSKVERISK ANALYTICS INC538,608$120Mshares
COHRCOHERENT CORP635,263$117Mshares
INTUINTUIT160,155$106Mshares
SNVSYNOVUS FINANCIAL CORP2,117,755$106Mshares
CPNGCOUPANG INC4,487,579$106Mshares
SHWSHERWIN WILLIAMS CO323,782$105Mshares
QQQINVESCO QQQ TR162,632$99.9Mshares
SONYSONY GROUP CORP3,615,444$92.6Mshares
UNPUNION PAC CORP393,648$91.1Mshares
ITGARTNER INC356,345$89.9Mshares
DTEDTE ENERGY CO692,514$89.3Mshares
RJFRAYMOND JAMES FINL INC547,613$87.9Mshares
ZSZSCALER INC380,391$85.6Mshares
NRGNRG ENERGY INC532,556$84.8Mshares
DRIDARDEN RESTAURANTS INC435,406$80.1Mshares
EFAISHARES TR832,255$79.9Mshares
RNAMAVIDITY BIOSCIENCES INC1,105,830$79.8Mshares
CDTXCIDARA THERAPEUTICS INC358,432$79.2Mshares
BWXTBWX TECHNOLOGIES INC433,266$74.9Mshares
ZTSZOETIS INC564,007$71Mshares
AEMAGNICO EAGLE MINES LTD395,290$67Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI452,910$65.2Mshares
NWSANEWS CORP NEW2,458,201$64.2Mshares
RITMRITHM CAPITAL CORP5,719,125$62.3Mshares
BBYBEST BUY INC929,717$62.2Mshares
NGDNEW GOLD INC6,700,011$58.4Mshares
IRENIREN LIMITED1,490,237$56.3Mshares
ICLRICON PUB LTD CO289,135$52.7Mshares
SESEA LTD411,802$52.5Mshares
LYFTLYFT INC2,643,725$51.2Mshares
BROSDUTCH BROS INC829,354$50.8Mshares
TGNATEGNA INC2,609,040$50.6Mshares
RSPINVESCO EXCHANGE TRADED FD T259,948$49.8Mshares
KRESPDR SERIES TRUST761,753$49.4Mshares
REVGREV GROUP INC808,217$49.1Mshares
LHLABCORP HOLDINGS INC193,791$48.6Mshares
FLEXFLEX LTD803,056$48.5Mshares
ALLEALLEGION PLC295,418$47Mshares
VMRKVIVMARK RESIDENTIAL743,585$46.9Mshares
POOLPOOL CORP204,829$46.9Mshares
CLXCLOROX CO DEL458,337$46.2Mshares
CINFCINCINNATI FINL CORP282,002$46.1Mshares
SLBSLB LIMITED1,194,447$45.8Mshares
ALLYALLY FINL INC987,898$44.7Mshares
CAGCONAGRA BRANDS INC2,582,509$44.7Mshares
PYPLPAYPAL HLDGS INC759,137$44.3Mshares
ACIALBERTSONS COMPANIES INC2,568,880$44.1Mshares
NYTNEW YORK TIMES CO MTN BE627,888$43.6Mshares
HUBBHUBBELL INC97,297$43.2Mshares
EMNEASTMAN CHEM CO671,581$42.9Mshares
MTBM & T BK CORP208,489$42Mshares
TLNTALEN ENERGY CORP109,456$41Mshares
CRHCRH PLC325,100$40.6Mshares
PFGPRINCIPAL FINANCIAL GROUP IN459,205$40.5Mshares
UHSUNIVERSAL HLTH SVCS INC183,711$40.1Mshares
MTGMGIC INVT CORP WIS1,349,550$39.4Mshares
NETCLOUDFLARE INC199,064$39.2Mshares
WSMWILLIAMS SONOMA INC218,360$39Mshares
KMBKIMBERLY-CLARK CORP381,937$38.5Mshares
RACEFERRARI N V101,345$37.8Mshares
DDOGDATADOG INC270,088$36.7Mshares
GAPGAP INC1,394,030$35.7Mshares
CASYCASEYS GEN STORES INC64,520$35.7Mshares
STESTERIS PLC139,441$35.4Mshares
ALEXALEXANDER & BALDWIN INC1,602,491$33.1Mshares
OCOWENS CORNING NEW293,152$32.8Mshares
AGGISHARES TR327,077$32.7Mshares
CFLTCONFLUENT INC-CLASS A1,058,893$32Mshares
EQHEQUITABLE HLDGS INC668,146$31.8Mshares
RELXRELX PLC784,945$31.7Mshares
VCITVANGUARD SCOTTSDALE FDS370,017$31Mshares
CIENCIENA CORP132,396$31Mshares
FAFFIRST AMERN FINL CORP478,991$29.4Mshares
MLMMARTIN MARIETTA MATLS INC46,785$29.1Mshares
SPXCSPX TECHNOLOGIES INC144,210$28.9Mshares
ONCBEONE MEDICINES LTD94,848$28.8Mshares
TTEKTETRA TECH INC NEW834,712$28Mshares
PLPLANET LABS PBC1,410,008$27.8Mshares
HALOHALOZYME THERAPEUTICS INC412,421$27.8Mshares
TEMTEMPUS AI INC465,462$27.5Mshares

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 0001729829-26-000004 base2026-05-15acceptance time not in the bulk data set