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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
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,173 shares; 2024Q4: 1,823,498 shares; 2025Q1: 1,738,760 shares; 2025Q2: 1,608,541 shares; 2025Q3: 569,269 shares; 2025Q4: 485,199 shares; 2026Q1: 203,699 shares 203,699$2.82M<0.01%-281,500Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,958 shares; 2025Q1: 43,000 shares; 2025Q2: 27,600 shares; 2025Q3: 24,600 shares; 2025Q4: 30,200 shares; 2026Q1: 21,490 shares 21,490$2.81M<0.01%-8,710Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,823 shares; 2025Q3: 64,325 shares; 2025Q4: 52,091 shares; 2026Q1: 246,808 shares 246,808$2.8M<0.01%+194,717Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: not reported; 2025Q1: 19,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,904 shares; 2026Q1: 185,786 shares 185,786$2.79M<0.01%+36,882Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,614 shares; 2024Q4: 121,746 shares; 2025Q1: 251,275 shares; 2025Q2: 100,137 shares; 2025Q3: 216,715 shares; 2025Q4: 83,184 shares; 2026Q1: 2,013 shares 2,013$2.78M<0.01%-81,171Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,607 shares; 2025Q2: 206,813 shares; 2025Q3: 41,251 shares; 2025Q4: 426,412 shares; 2026Q1: 211,875 shares 211,875$2.78M<0.01%-214,537Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,506 shares; 2025Q2: 515,938 shares; 2025Q3: 485,133 shares; 2025Q4: 735,046 shares; 2026Q1: 315,993 shares 315,993$2.76M<0.01%-419,053Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,169 shares; 2025Q2: 1,132,578 shares; 2025Q3: 1,036,055 shares; 2025Q4: 1,102,368 shares; 2026Q1: 219,877 shares 219,877$2.76M<0.01%-882,491Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,951 shares; 2024Q4: 616,339 shares; 2025Q1: 291,413 shares; 2025Q2: 132,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,262 shares 21,262$2.76M<0.01%newTimeline
BYDBOYD GAMING 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: 26,657 shares; 2025Q4: 263,223 shares; 2026Q1: 33,561 shares 33,561$2.76M<0.01%-229,662Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,391 shares; 2025Q2: 41,633 shares; 2025Q3: 89,497 shares; 2025Q4: 13,473 shares; 2026Q1: 163,329 shares 163,329$2.75M<0.01%+149,856Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,038 shares; 2025Q4: 554,849 shares; 2026Q1: 15,921 shares 15,921$2.75M<0.01%-538,928Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,667 shares 107,667$2.75M<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,390 shares; 2025Q1: 303,194 shares; 2025Q2: 247,873 shares; 2025Q3: 110,849 shares; 2025Q4: 216,005 shares; 2026Q1: 197,145 shares 197,145$2.74M<0.01%-18,860Timeline
CYDCHINA YUCHAI INTL 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: 30,398 shares; 2026Q1: 71,090 shares 71,090$2.74M<0.01%+40,692Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: 39,800 shares; 2025Q2: 46,500 shares; 2025Q3: 13,991 shares; 2025Q4: 183,350 shares; 2026Q1: 122,811 shares 122,811$2.73M<0.01%-60,539Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: not reported; 2025Q4: 12,276 shares; 2026Q1: 67,107 shares 67,107$2.73M<0.01%+54,831Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 109,468 shares; 2025Q2: 368,667 shares; 2025Q3: 209,919 shares; 2025Q4: 127,698 shares; 2026Q1: 68,775 shares 68,775$2.72M<0.01%-58,923Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,443 shares; 2024Q4: 33,568 shares; 2025Q1: not reported; 2025Q2: 487,707 shares; 2025Q3: not reported; 2025Q4: 266,197 shares; 2026Q1: 32,935 shares 32,935$2.71M<0.01%-233,262Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,047 shares; 2024Q4: 79,936 shares; 2025Q1: 146,310 shares; 2025Q2: 182,650 shares; 2025Q3: 160,465 shares; 2025Q4: 99,166 shares; 2026Q1: 70,121 shares 70,121$2.69M<0.01%-29,045Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,264 shares 440,264$2.69M<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 38,000 shares; 2025Q1: 15,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,491 shares; 2026Q1: 92,064 shares 92,064$2.69M<0.01%+79,573Timeline
ZURAZURA BIO 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: 31,938 shares; 2025Q4: 59,869 shares; 2026Q1: 450,311 shares 450,311$2.68M<0.01%+390,442Timeline
LXEOLEXEO 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: 133,257 shares; 2026Q1: 465,515 shares 465,515$2.67M<0.01%+332,258Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,372 shares; 2025Q1: 71,665 shares; 2025Q2: 119,327 shares; 2025Q3: 105,012 shares; 2025Q4: 140,658 shares; 2026Q1: 155,842 shares 155,842$2.67M<0.01%+15,184Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 25,792 shares; 2025Q1: 36,174 shares; 2025Q2: 57,944 shares; 2025Q3: 64,823 shares; 2025Q4: 71,717 shares; 2026Q1: 150,862 shares 150,862$2.67M<0.01%+79,145Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,612 shares; 2025Q1: 92,749 shares; 2025Q2: 142,829 shares; 2025Q3: 141,883 shares; 2025Q4: 179,937 shares; 2026Q1: 143,354 shares 143,354$2.67M<0.01%-36,583Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,473 shares; 2024Q4: 113,054 shares; 2025Q1: 123,983 shares; 2025Q2: 81,961 shares; 2025Q3: 108,653 shares; 2025Q4: 19,628 shares; 2026Q1: 23,985 shares 23,985$2.67M<0.01%+4,357Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,413 shares; 2024Q4: 237,140 shares; 2025Q1: 196,577 shares; 2025Q2: 129,190 shares; 2025Q3: 253,044 shares; 2025Q4: 263,627 shares; 2026Q1: 101,008 shares 101,008$2.66M<0.01%-162,619Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 2,505 shares; 2025Q1: 29,773 shares; 2025Q2: 28,752 shares; 2025Q3: 5 shares; 2025Q4: 35,285 shares; 2026Q1: 53,355 shares 53,355$2.65M<0.01%+18,070Timeline
SHCSOTERA HEALTH 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: 184,679 shares 184,679$2.65M<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,304 shares; 2025Q2: 809,985 shares; 2025Q3: not reported; 2025Q4: 126,120 shares; 2026Q1: 182,127 shares 182,127$2.63M<0.01%+56,007Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,580 shares; 2024Q4: 267,021 shares; 2025Q1: 170,392 shares; 2025Q2: 295,024 shares; 2025Q3: not reported; 2025Q4: 195,024 shares; 2026Q1: 9,649 shares 9,649$2.63M<0.01%-185,375Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,832 shares; 2024Q4: 91,128 shares; 2025Q1: 20,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,071 shares; 2026Q1: 370,857 shares 370,857$2.63M<0.01%+337,786Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,291 shares; 2024Q4: 125,751 shares; 2025Q1: 159,749 shares; 2025Q2: not reported; 2025Q3: 47,391 shares; 2025Q4: 25,929 shares; 2026Q1: 24,166 shares 24,166$2.61M<0.01%-1,763Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,463 shares; 2026Q1: 174,506 shares 174,506$2.61M<0.01%+110,043Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 28,968 shares; 2025Q1: 41,723 shares; 2025Q2: 44,346 shares; 2025Q3: 23,930 shares; 2025Q4: 18,855 shares; 2026Q1: 16,292 shares 16,292$2.6M<0.01%-2,563Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,574 shares; 2024Q4: 46,417 shares; 2025Q1: 152,125 shares; 2025Q2: 389,519 shares; 2025Q3: 730,054 shares; 2025Q4: 853,971 shares; 2026Q1: 310,371 shares 310,371$2.6M<0.01%-543,600Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: 24,465 shares; 2025Q1: 14,129 shares; 2025Q2: 118,038 shares; 2025Q3: 148,029 shares; 2025Q4: 140,210 shares; 2026Q1: 58,097 shares 58,097$2.59M<0.01%-82,113Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,044 shares 44,044$2.56M<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,589 shares; 2024Q4: 56,409 shares; 2025Q1: 97,946 shares; 2025Q2: 89,865 shares; 2025Q3: 86,446 shares; 2025Q4: 105,455 shares; 2026Q1: 192,408 shares 192,408$2.56M<0.01%+86,953Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,415 shares; 2026Q1: 52,661 shares 52,661$2.56M<0.01%+18,246Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,351 shares 60,351$2.55M<0.01%newTimeline
PAMPAMPA 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: 5,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,785 shares 28,785$2.55M<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,294 shares; 2026Q1: 30,354 shares 30,354$2.55M<0.01%+20,060Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,055 shares; 2025Q1: 19,837 shares; 2025Q2: 31,343 shares; 2025Q3: 28,714 shares; 2025Q4: 19,387 shares; 2026Q1: 15,436 shares 15,436$2.53M<0.01%-3,951Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,682 shares; 2024Q4: 201,688 shares; 2025Q1: 110,797 shares; 2025Q2: 116,198 shares; 2025Q3: 218,738 shares; 2025Q4: 225,475 shares; 2026Q1: 220,576 shares 220,576$2.53M<0.01%-4,899Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: 25,154 shares; 2025Q3: 37,758 shares; 2025Q4: 55,488 shares; 2026Q1: 38,727 shares 38,727$2.52M<0.01%-16,761Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,468 shares 53,468$2.51M<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,852 shares 34,852$2.5M<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,170 shares; 2024Q4: 597,339 shares; 2025Q1: 555,918 shares; 2025Q2: 399,107 shares; 2025Q3: 322,761 shares; 2025Q4: 576,951 shares; 2026Q1: 532,932 shares 532,932$2.49M<0.01%-44,019Timeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.48M<0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 1,432 shares; 2025Q3: 1,954 shares; 2025Q4: 1,478 shares; 2026Q1: 27,757 shares 27,757$2.48M<0.01%+26,279Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 17,415 shares; 2025Q1: 599,364 shares; 2025Q2: 141,316 shares; 2025Q3: 64,173 shares; 2025Q4: not reported; 2026Q1: 28,374 shares 28,374$2.47M<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 7,186 shares; 2025Q1: 8,508 shares; 2025Q2: 11,110 shares; 2025Q3: 21,701 shares; 2025Q4: 20,938 shares; 2026Q1: 27,591 shares 27,591$2.46M<0.01%+6,653Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: not reported; 2025Q1: 64,462 shares; 2025Q2: 112,637 shares; 2025Q3: 213,773 shares; 2025Q4: 198,997 shares; 2026Q1: 186,189 shares 186,189$2.45M<0.01%-12,808Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 36,533 shares; 2025Q1: 43,847 shares; 2025Q2: 58,807 shares; 2025Q3: 51,349 shares; 2025Q4: 49,711 shares; 2026Q1: 58,291 shares 58,291$2.44M<0.01%+8,580Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,071 shares; 2024Q4: 101,411 shares; 2025Q1: 117,656 shares; 2025Q2: 119,116 shares; 2025Q3: 154,443 shares; 2025Q4: 96,855 shares; 2026Q1: 17,529 shares 17,529$2.44M<0.01%-79,326Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,483 shares; 2024Q4: 52,147 shares; 2025Q1: 440,231 shares; 2025Q2: 281,282 shares; 2025Q3: 33,032 shares; 2025Q4: not reported; 2026Q1: 42,688 shares 42,688$2.43M<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,490 shares; 2026Q1: 67,923 shares 67,923$2.41M<0.01%-13,567Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,656 shares; 2026Q1: 847,622 shares 847,622$2.41M<0.01%+455,966Timeline
FRPHFRP 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: 12,842 shares; 2025Q3: 30,416 shares; 2025Q4: 63,172 shares; 2026Q1: 109,986 shares 109,986$2.41M<0.01%+46,814Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,398 shares; 2025Q1: 91,301 shares; 2025Q2: 89,755 shares; 2025Q3: 92,519 shares; 2025Q4: 47,854 shares; 2026Q1: 9,477 shares 9,477$2.37M<0.01%-38,377Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,532 shares; 2025Q3: 7,032 shares; 2025Q4: 55,379 shares; 2026Q1: 52,980 shares 52,980$2.35M<0.01%-2,399Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 50,651 shares; 2025Q1: 40,709 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,245 shares 21,245$2.35M<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 9,196 shares; 2025Q3: 14,154 shares; 2025Q4: 3,901 shares; 2026Q1: 19,397 shares 19,397$2.35M<0.01%+15,496Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 14,715 shares; 2025Q1: 16,940 shares; 2025Q2: 17,085 shares; 2025Q3: 18,443 shares; 2025Q4: 43,907 shares; 2026Q1: 40,512 shares 40,512$2.34M<0.01%-3,395Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 31,269 shares; 2025Q1: 43,100 shares; 2025Q2: 91,666 shares; 2025Q3: 142,891 shares; 2025Q4: 61,534 shares; 2026Q1: 56,344 shares 56,344$2.34M<0.01%-5,190Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,613 shares; 2024Q4: 192,380 shares; 2025Q1: 235,894 shares; 2025Q2: 38,655 shares; 2025Q3: 144,827 shares; 2025Q4: not reported; 2026Q1: 30,875 shares 30,875$2.33M<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,757 shares; 2024Q4: 69,249 shares; 2025Q1: 23,649 shares; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 14,761 shares; 2026Q1: 11,752 shares 11,752$2.33M<0.01%-3,009Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 15,215 shares; 2025Q1: 38,831 shares; 2025Q2: 408,315 shares; 2025Q3: 282,194 shares; 2025Q4: 67,035 shares; 2026Q1: 13,566 shares 13,566$2.32M<0.01%-53,469Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 1,185 shares; 2025Q3: 59 shares; 2025Q4: 23,321 shares; 2026Q1: 23,755 shares 23,755$2.32M<0.01%+434Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,476 shares; 2024Q4: 361,726 shares; 2025Q1: 648,190 shares; 2025Q2: 563,265 shares; 2025Q3: 325,306 shares; 2025Q4: 19,478 shares; 2026Q1: 285,410 shares 285,410$2.32M<0.01%+265,932Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,484 shares; 2024Q4: 53,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,315 shares; 2026Q1: 754,119 shares 754,119$2.32M<0.01%+603,804Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 9,648 shares; 2025Q1: 9,833 shares; 2025Q2: 18,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,111 shares 17,111$2.31M<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,302 shares; 2024Q4: 308,173 shares; 2025Q1: 396,385 shares; 2025Q2: 535,526 shares; 2025Q3: 335,241 shares; 2025Q4: 275,147 shares; 2026Q1: 198,511 shares 198,511$2.31M<0.01%-76,636Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,892 shares; 2024Q4: not reported; 2025Q1: 88,862 shares; 2025Q2: 58,089 shares; 2025Q3: not reported; 2025Q4: 226,998 shares; 2026Q1: 30,939 shares 30,939$2.3M<0.01%-196,059Timeline
SLMTBRERA 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: not reported; 2025Q3: 6,529,638 shares; 2025Q4: 6,002,814 shares; 2026Q1: 2,930,140 shares 2,930,140$2.3M<0.01%-3,072,674Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,725 shares; 2024Q4: 476,119 shares; 2025Q1: 650,207 shares; 2025Q2: 463,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,462 shares 123,462$2.3M<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,458 shares; 2025Q2: 163,412 shares; 2025Q3: 254,572 shares; 2025Q4: 292,736 shares; 2026Q1: 344,404 shares 344,404$2.29M<0.01%+51,668Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 27,135 shares; 2025Q1: 23,961 shares; 2025Q2: 32,806 shares; 2025Q3: 45,993 shares; 2025Q4: 32,599 shares; 2026Q1: 27,138 shares 27,138$2.29M<0.01%-5,461Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,942 shares 565,942$2.29M<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,131 shares; 2025Q1: not reported; 2025Q2: 48,765 shares; 2025Q3: 10,757 shares; 2025Q4: not reported; 2026Q1: 22,912 shares 22,912$2.28M<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,930 shares; 2024Q4: 270,587 shares; 2025Q1: 109,058 shares; 2025Q2: 53,194 shares; 2025Q3: 296,963 shares; 2025Q4: 598,297 shares; 2026Q1: 22,317 shares 22,317$2.25M<0.01%-575,980Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156,978 shares; 2026Q1: 1,387,897 shares 1,387,897$2.25M<0.01%+230,919Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,043 shares 160,043$2.25M<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,606 shares; 2025Q1: 55,510 shares; 2025Q2: 61,333 shares; 2025Q3: 87,131 shares; 2025Q4: 97,116 shares; 2026Q1: 94,253 shares 94,253$2.24M<0.01%-2,863Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,547 shares; 2024Q4: 31,196 shares; 2025Q1: 20,128 shares; 2025Q2: not reported; 2025Q3: 429,122 shares; 2025Q4: 108,270 shares; 2026Q1: 138,920 shares 138,920$2.24M<0.01%+30,650Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,242 shares; 2024Q4: 218,977 shares; 2025Q1: 270,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,637 shares 52,637$2.24M<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,068 shares; 2025Q1: 1,275 shares; 2025Q2: 1,792 shares; 2025Q3: 636 shares; 2025Q4: 532 shares; 2026Q1: 1,016 shares 1,016$2.23M<0.01%+484Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,187 shares; 2026Q1: 85,969 shares 85,969$2.23M<0.01%+53,782Timeline
SIGASIGA 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: 46,189 shares; 2025Q4: 164,835 shares; 2026Q1: 415,104 shares 415,104$2.22M<0.01%+250,269Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 41,948 shares; 2025Q1: 28,834 shares; 2025Q2: 1,477 shares; 2025Q3: 29,680 shares; 2025Q4: 33,364 shares; 2026Q1: 28,431 shares 28,431$2.22M<0.01%-4,933Timeline
ADAMADAMAS TRUST 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: 86,052 shares; 2026Q1: 300,847 shares 300,847$2.21M<0.01%+214,795Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,086 shares; 2024Q4: 478,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,390 shares; 2026Q1: 343,182 shares 343,182$2.21M<0.01%+94,792Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820,905 shares; 2025Q1: 638,560 shares; 2025Q2: 768,562 shares; 2025Q3: 210,396 shares; 2025Q4: 46,240 shares; 2026Q1: 49,447 shares 49,447$2.21M<0.01%+3,207Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,267 shares; 2025Q2: 1,071 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,940 shares 47,940$2.21M<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,480 shares; 2024Q4: 4,038 shares; 2025Q1: 190,211 shares; 2025Q2: 17,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,332 shares 56,332$2.19M<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,015 shares; 2024Q4: 323,211 shares; 2025Q1: 120,547 shares; 2025Q2: 26,999 shares; 2025Q3: 112,620 shares; 2025Q4: 243,069 shares; 2026Q1: 384,030 shares 384,030$2.18M<0.01%+140,961Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,265 shares; 2024Q4: 82,065 shares; 2025Q1: 211,682 shares; 2025Q2: 257,615 shares; 2025Q3: 241,377 shares; 2025Q4: 148,770 shares; 2026Q1: 127,015 shares 127,015$2.18M<0.01%-21,755Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,857 shares; 2024Q4: 364,981 shares; 2025Q1: 134,461 shares; 2025Q2: not reported; 2025Q3: 88,696 shares; 2025Q4: 163,703 shares; 2026Q1: 370,876 shares 370,876$2.18M<0.01%+207,173Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,693 shares; 2024Q4: 54,376 shares; 2025Q1: 72,079 shares; 2025Q2: 71,352 shares; 2025Q3: 100,774 shares; 2025Q4: 102,950 shares; 2026Q1: 59,226 shares 59,226$2.18M<0.01%-43,724Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,278 shares 115,278$2.17M<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,161 shares; 2026Q1: 14,821 shares 14,821$2.16M<0.01%+13,660Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 20,579 shares; 2025Q1: not reported; 2025Q2: 22,480 shares; 2025Q3: 9,317 shares; 2025Q4: 72,460 shares; 2026Q1: 91,165 shares 91,165$2.16M<0.01%+18,705Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 15,215 shares; 2025Q1: 11,628 shares; 2025Q2: not reported; 2025Q3: 25,819 shares; 2025Q4: 27,711 shares; 2026Q1: 27,552 shares 27,552$2.16M<0.01%-159Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,389 shares 95,389$2.16M<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,529,298 shares; 2025Q1: 4,795,555 shares; 2025Q2: 4,981,598 shares; 2025Q3: 4,722,818 shares; 2025Q4: 3,107,529 shares; 2026Q1: 1,445,859 shares 1,445,859$2.15M<0.01%-1,661,670Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,449 shares; 2024Q4: 57,206 shares; 2025Q1: 51,974 shares; 2025Q2: 45,743 shares; 2025Q3: 110,168 shares; 2025Q4: 140,579 shares; 2026Q1: 90,841 shares 90,841$2.15M<0.01%-49,738Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,768 shares; 2025Q4: not reported; 2026Q1: 67,644 shares 67,644$2.14M<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,903 shares; 2025Q4: 84,241 shares; 2026Q1: 133,884 shares 133,884$2.14M<0.01%+49,643Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 76,253 shares; 2025Q1: 239,062 shares; 2025Q2: 134,418 shares; 2025Q3: 32,308 shares; 2025Q4: 28,967 shares; 2026Q1: 130,193 shares 130,193$2.14M<0.01%+101,226Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,369 shares 8,369$2.14M<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 10,418 shares; 2025Q3: 324 shares; 2025Q4: 39,605 shares; 2026Q1: 39,457 shares 39,457$2.13M<0.01%-148Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,939 shares; 2024Q4: 511,449 shares; 2025Q1: 503,871 shares; 2025Q2: 479,625 shares; 2025Q3: 654,459 shares; 2025Q4: 822,044 shares; 2026Q1: 845,118 shares 845,118$2.12M<0.01%+23,074Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,697 shares; 2024Q4: 364,763 shares; 2025Q1: 111,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,596 shares 58,596$2.12M<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 21,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,451 shares; 2026Q1: 33,476 shares 33,476$2.12M<0.01%+29,025Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,667 shares; 2024Q4: 290,626 shares; 2025Q1: 260,391 shares; 2025Q2: 298,437 shares; 2025Q3: 172,067 shares; 2025Q4: 67,732 shares; 2026Q1: 28,058 shares 28,058$2.11M<0.01%-39,674Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,824 shares; 2024Q4: 163,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares; 2026Q1: 22,583 shares 22,583$2.11M<0.01%+15,183Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,909 shares; 2024Q4: 44,612 shares; 2025Q1: 46,602 shares; 2025Q2: 32,177 shares; 2025Q3: 17,599 shares; 2025Q4: 18,924 shares; 2026Q1: 15,707 shares 15,707$2.11M<0.01%-3,217Timeline
WLFCWILLIS LEASE FIN 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: 12,296 shares; 2025Q3: 11,775 shares; 2025Q4: 6,291 shares; 2026Q1: 12,322 shares 12,322$2.1M<0.01%+6,031Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,278 shares; 2024Q4: 250,296 shares; 2025Q1: 157,176 shares; 2025Q2: 138,145 shares; 2025Q3: 95,260 shares; 2025Q4: 99,880 shares; 2026Q1: 48,845 shares 48,845$2.09M<0.01%-51,035Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,908 shares; 2026Q1: 285,276 shares 285,276$2.09M<0.01%+227,368Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 87,235 shares; 2025Q1: 79,639 shares; 2025Q2: 153,416 shares; 2025Q3: 435,184 shares; 2025Q4: 349,259 shares; 2026Q1: 334,683 shares 334,683$2.09M<0.01%-14,576Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,043 shares; 2025Q2: 477,022 shares; 2025Q3: 398,502 shares; 2025Q4: 146,991 shares; 2026Q1: 113,144 shares 113,144$2.08M<0.01%-33,847Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,922 shares; 2024Q4: 39 shares; 2025Q1: 32,908 shares; 2025Q2: 4,047 shares; 2025Q3: 42,373 shares; 2025Q4: 19,205 shares; 2026Q1: 29,801 shares 29,801$2.08M<0.01%+10,596Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,516,836 shares; 2025Q1: 1,265,511 shares; 2025Q2: 1,612,202 shares; 2025Q3: 2,786,250 shares; 2025Q4: not reported; 2026Q1: 110,339 shares 110,339$2.08M<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 16,901 shares; 2025Q1: 108,353 shares; 2025Q2: 149,156 shares; 2025Q3: 152,365 shares; 2025Q4: 126,481 shares; 2026Q1: 56,229 shares 56,229$2.07M<0.01%-70,252Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,651 shares 241,651$2.06M<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,364 shares; 2025Q4: 23,679 shares; 2026Q1: 37,466 shares 37,466$2.04M<0.01%+13,787Timeline
DECDIVERSIFIED ENERGY 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: 34,588 shares; 2026Q1: 116,874 shares 116,874$2.04M<0.01%+82,286Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 264,844 shares; 2025Q1: 260,800 shares; 2025Q2: 435,376 shares; 2025Q3: 594,753 shares; 2025Q4: 363,058 shares; 2026Q1: 25,718 shares 25,718$2.04M<0.01%-337,340Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,182 shares; 2026Q1: 77,369 shares 77,369$2.02M<0.01%-68,813Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 59,872 shares; 2025Q1: 55,700 shares; 2025Q2: 102,989 shares; 2025Q3: 140,542 shares; 2025Q4: 130,245 shares; 2026Q1: 17,484 shares 17,484$2.02M<0.01%-112,761Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,706 shares; 2026Q1: 71,210 shares 71,210$2.01M<0.01%+56,504Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,998 shares; 2025Q1: 33,046 shares; 2025Q2: 31,165 shares; 2025Q3: 68,667 shares; 2025Q4: 82,101 shares; 2026Q1: 87,923 shares 87,923$2M<0.01%+5,822Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 34,200 shares; 2025Q1: 31,197 shares; 2025Q2: 24,044 shares; 2025Q3: 42,381 shares; 2025Q4: 28,752 shares; 2026Q1: 51,728 shares 51,728$2M<0.01%+22,976Timeline
BMRCBANK OF MARIN 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: 10,438 shares; 2026Q1: 78,090 shares 78,090$2M<0.01%+67,652Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,024 shares; 2024Q4: 513,193 shares; 2025Q1: 322,606 shares; 2025Q2: 603,351 shares; 2025Q3: 521,625 shares; 2025Q4: 389,693 shares; 2026Q1: 57,340 shares 57,340$2M<0.01%-332,353Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,794 shares; 2024Q4: 147,295 shares; 2025Q1: 180,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,901 shares; 2026Q1: 182,801 shares 182,801$1.99M<0.01%+161,900Timeline
CCCCC4 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: 115,973 shares; 2025Q4: 290,234 shares; 2026Q1: 752,114 shares 752,114$1.98M<0.01%+461,880Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,839 shares; 2026Q1: 69,360 shares 69,360$1.98M<0.01%+54,521Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 18,003 shares; 2025Q1: 201,337 shares; 2025Q2: 405,181 shares; 2025Q3: 139,182 shares; 2025Q4: 92,937 shares; 2026Q1: 21,061 shares 21,061$1.97M<0.01%-71,876Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,644 shares; 2026Q1: 75,411 shares 75,411$1.97M<0.01%+6,767Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,657 shares; 2024Q4: 98,943 shares; 2025Q1: 170,853 shares; 2025Q2: 188,768 shares; 2025Q3: 188,924 shares; 2025Q4: 109,375 shares; 2026Q1: 9,263 shares 9,263$1.96M<0.01%-100,112Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,239 shares; 2026Q1: 183,506 shares 183,506$1.94M<0.01%+171,267Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 9,225 shares; 2025Q1: 18,166 shares; 2025Q2: 21,142 shares; 2025Q3: 28,561 shares; 2025Q4: 35,412 shares; 2026Q1: 32,150 shares 32,150$1.94M<0.01%-3,262Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,607 shares; 2025Q2: 17,037 shares; 2025Q3: 20,149 shares; 2025Q4: 39,079 shares; 2026Q1: 69,020 shares 69,020$1.94M<0.01%+29,941Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,166 shares; 2025Q4: not reported; 2026Q1: 57,649 shares 57,649$1.93M<0.01%newTimeline
CWENACLEARWAY 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: 24,250 shares; 2025Q4: not reported; 2026Q1: 49,112 shares 49,112$1.92M<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 42,185 shares; 2026Q1: 69,256 shares 69,256$1.92M<0.01%+27,071Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 15,396 shares; 2025Q1: 18,655 shares; 2025Q2: 32,971 shares; 2025Q3: 63,825 shares; 2025Q4: 44,629 shares; 2026Q1: 16,093 shares 16,093$1.92M<0.01%-28,536Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,919 shares; 2025Q2: 65,266 shares; 2025Q3: 155,346 shares; 2025Q4: 131,811 shares; 2026Q1: 105,861 shares 105,861$1.92M<0.01%-25,950Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,010 shares 340,010$1.91M<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,987 shares; 2025Q2: 26,712 shares; 2025Q3: 35,462 shares; 2025Q4: 51,623 shares; 2026Q1: 64,080 shares 64,080$1.91M<0.01%+12,457Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,087 shares 160,087$1.89M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,321 shares 99,321$1.89M<0.01%newTimeline
BWMNBOWMAN CONSULTING 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: not reported; 2025Q4: 12,378 shares; 2026Q1: 66,435 shares 66,435$1.89M<0.01%+54,057Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,127 shares; 2025Q1: 22,790 shares; 2025Q2: 21,405 shares; 2025Q3: 20,513 shares; 2025Q4: 21,108 shares; 2026Q1: 25,058 shares 25,058$1.89M<0.01%+3,950Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,536 shares 273,536$1.89M<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,707 shares; 2024Q4: 244,418 shares; 2025Q1: 794,913 shares; 2025Q2: not reported; 2025Q3: 284,301 shares; 2025Q4: 462,915 shares; 2026Q1: 73,219 shares 73,219$1.89M<0.01%-389,696Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,706 shares; 2025Q3: 130,380 shares; 2025Q4: 117,618 shares; 2026Q1: 121,900 shares 121,900$1.89M<0.01%+4,282Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,686 shares; 2026Q1: 497,508 shares 497,508$1.88M<0.01%+422,822Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 71,880 shares; 2025Q1: 125,088 shares; 2025Q2: 145,818 shares; 2025Q3: 161,975 shares; 2025Q4: 178,092 shares; 2026Q1: 172,057 shares 172,057$1.88M<0.01%-6,035Timeline
LILALIBERTY LATIN AMERICA 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: 21,378 shares; 2025Q3: not reported; 2025Q4: 55,287 shares; 2026Q1: 216,312 shares 216,312$1.87M<0.01%+161,025Timeline
BBUCBROOKFIELD BUSINESS 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: 59,036 shares 59,036$1.87M<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,692 shares; 2025Q2: 122,857 shares; 2025Q3: 30,188 shares; 2025Q4: 67,312 shares; 2026Q1: 27,654 shares 27,654$1.85M<0.01%-39,658Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,157 shares; 2024Q4: 92,845 shares; 2025Q1: 88,167 shares; 2025Q2: 69,002 shares; 2025Q3: 29,906 shares; 2025Q4: not reported; 2026Q1: 24,658 shares 24,658$1.85M<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,726 shares 269,726$1.84M<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,679 shares; 2024Q4: 25,925 shares; 2025Q1: 24,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,279 shares 45,279$1.84M<0.01%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,770 shares; 2024Q4: 191,408 shares; 2025Q1: 84,745 shares; 2025Q2: 77,903 shares; 2025Q3: 72,784 shares; 2025Q4: 75,944 shares; 2026Q1: 78,256 shares 78,256$1.84M<0.01%+2,312Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,559 shares; 2025Q3: 87,189 shares; 2025Q4: 102,349 shares; 2026Q1: 42,883 shares 42,883$1.83M<0.01%-59,466Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,791 shares; 2025Q1: 471,862 shares; 2025Q2: 625,409 shares; 2025Q3: 727,838 shares; 2025Q4: 702,915 shares; 2026Q1: 129,593 shares 129,593$1.82M<0.01%-573,322Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,571 shares 85,571$1.8M<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,669 shares; 2024Q4: 18,404 shares; 2025Q1: 46,440 shares; 2025Q2: 64,929 shares; 2025Q3: 83,214 shares; 2025Q4: 72,084 shares; 2026Q1: 103,401 shares 103,401$1.8M<0.01%+31,317Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,931 shares; 2024Q4: 118,931 shares; 2025Q1: 119,975 shares; 2025Q2: 118,915 shares; 2025Q3: 118,801 shares; 2025Q4: 118,931 shares; 2026Q1: 118,931 shares 118,931$1.79M<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 56,727 shares; 2025Q1: 119,223 shares; 2025Q2: 177,174 shares; 2025Q3: 304,278 shares; 2025Q4: 259,157 shares; 2026Q1: 122,890 shares 122,890$1.79M<0.01%-136,267Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,637 shares; 2024Q4: 1,352,782 shares; 2025Q1: 2,933,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,306 shares 59,306$1.79M<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,156 shares; 2024Q4: not reported; 2025Q1: 34,546 shares; 2025Q2: 5,681 shares; 2025Q3: 51,382 shares; 2025Q4: not reported; 2026Q1: 3,998 shares 3,998$1.79M<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,088 shares; 2025Q4: 180,445 shares; 2026Q1: 220,377 shares 220,377$1.77M<0.01%+39,932Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,863 shares; 2026Q1: 25,680 shares 25,680$1.76M<0.01%+22,817Timeline
MDAMDA SPACE 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: 69,364 shares 69,364$1.76M<0.01%newTimeline
YORWYORK WTR 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: 57,588 shares 57,588$1.75M<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,121 shares; 2025Q2: 29,778 shares; 2025Q3: 35,518 shares; 2025Q4: 23,883 shares; 2026Q1: 64,122 shares 64,122$1.75M<0.01%+40,239Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393,423 shares 393,423$1.74M<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,540 shares; 2025Q4: 58,425 shares; 2026Q1: 43,386 shares 43,386$1.73M<0.01%-15,039Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,524 shares; 2024Q4: 200,355 shares; 2025Q1: 241,194 shares; 2025Q2: 180,108 shares; 2025Q3: 235,370 shares; 2025Q4: 263,870 shares; 2026Q1: 47,483 shares 47,483$1.72M<0.01%-216,387Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,226 shares 57,226$1.72M<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,462 shares; 2026Q1: 147,033 shares 147,033$1.71M<0.01%+20,571Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,016 shares; 2025Q2: 320,027 shares; 2025Q3: 702,367 shares; 2025Q4: 569,101 shares; 2026Q1: 74,151 shares 74,151$1.71M<0.01%-494,950Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,814 shares; 2026Q1: 187,675 shares 187,675$1.71M<0.01%+137,861Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,635 shares; 2024Q4: 15,853 shares; 2025Q1: 290,949 shares; 2025Q2: 180,949 shares; 2025Q3: 342,469 shares; 2025Q4: 313,218 shares; 2026Q1: 156,622 shares 156,622$1.71M<0.01%-156,596Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: 89,541 shares; 2025Q2: not reported; 2025Q3: 20,627 shares; 2025Q4: not reported; 2026Q1: 40,910 shares 40,910$1.71M<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,291 shares; 2024Q4: 125,567 shares; 2025Q1: 56,341 shares; 2025Q2: 237,201 shares; 2025Q3: 153,028 shares; 2025Q4: 161,065 shares; 2026Q1: 25,367 shares 25,367$1.7M<0.01%-135,698Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,593 shares; 2024Q4: 30,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,173 shares 51,173$1.69M<0.01%newTimeline
SIONSIONNA 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: 42,242 shares 42,242$1.69M<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 119,985 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 579,678 shares; 2026Q1: 60,804 shares 60,804$1.69M<0.01%-518,874Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,526 shares; 2026Q1: 78,272 shares 78,272$1.68M<0.01%-1,254Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 18,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,460 shares; 2026Q1: 430,116 shares 430,116$1.67M<0.01%+164,656Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 18,473 shares; 2025Q1: not reported; 2025Q2: 114,050 shares; 2025Q3: 194,296 shares; 2025Q4: 199,922 shares; 2026Q1: 147,797 shares 147,797$1.66M<0.01%-52,125Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 19,053 shares; 2025Q1: not reported; 2025Q2: 19,806 shares; 2025Q3: 1,959 shares; 2025Q4: 21,616 shares; 2026Q1: 7,776 shares 7,776$1.66M<0.01%-13,840Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,639 shares; 2025Q1: not reported; 2025Q2: 645,098 shares; 2025Q3: 613,117 shares; 2025Q4: 987,804 shares; 2026Q1: 228,743 shares 228,743$1.66M<0.01%-759,061Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 5,489 shares; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 4,230 shares; 2026Q1: 9,157 shares 9,157$1.65M<0.01%+4,927Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,005 shares; 2026Q1: 27,872 shares 27,872$1.65M<0.01%+2,867Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,583 shares; 2024Q4: 808,440 shares; 2025Q1: 798,514 shares; 2025Q2: 1,492,352 shares; 2025Q3: 423,187 shares; 2025Q4: 250,853 shares; 2026Q1: 195,305 shares 195,305$1.62M<0.01%-55,548Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,317 shares 70,317$1.62M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,109 shares; 2025Q1: 329,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,495 shares; 2026Q1: 68,467 shares 68,467$1.62M<0.01%+23,972Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,852 shares; 2024Q4: 51,301 shares; 2025Q1: 52,513 shares; 2025Q2: 40,971 shares; 2025Q3: 19,432 shares; 2025Q4: 66,593 shares; 2026Q1: 4,284 shares 4,284$1.62M<0.01%-62,309Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,779 shares; 2024Q4: not reported; 2025Q1: 58,664 shares; 2025Q2: 152,001 shares; 2025Q3: 529,783 shares; 2025Q4: 389,829 shares; 2026Q1: 451,817 shares 451,817$1.62M<0.01%+61,988Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,455 shares; 2024Q4: 695,915 shares; 2025Q1: 895,524 shares; 2025Q2: 249,784 shares; 2025Q3: 208,789 shares; 2025Q4: 540,567 shares; 2026Q1: 4,917,763 shares 4,917,763$1.62M<0.01%+4,377,196Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,534 shares; 2025Q4: not reported; 2026Q1: 48,357 shares 48,357$1.61M<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,428 shares; 2024Q4: 101,416 shares; 2025Q1: 68,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,763 shares; 2026Q1: 20,977 shares 20,977$1.61M<0.01%-12,786Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 8,199 shares; 2025Q1: 10,213 shares; 2025Q2: 171,078 shares; 2025Q3: not reported; 2025Q4: 22,096 shares; 2026Q1: 8,385 shares 8,385$1.61M<0.01%-13,711Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,349 shares; 2026Q1: 44,587 shares 44,587$1.6M<0.01%+238Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: not reported; 2025Q4: 19,579 shares; 2026Q1: 22,858 shares 22,858$1.6M<0.01%+3,279Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,361 shares; 2026Q1: 73,874 shares 73,874$1.59M<0.01%-45,487Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,304 shares; 2025Q1: 161,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,309 shares 358,309$1.58M<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,879 shares; 2025Q3: 12,749 shares; 2025Q4: 35,742 shares; 2026Q1: 33,524 shares 33,524$1.58M<0.01%-2,218Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 232,567 shares; 2025Q2: 847,352 shares; 2025Q3: 5,353 shares; 2025Q4: 167,434 shares; 2026Q1: 12,713 shares 12,713$1.58M<0.01%-154,721Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,016 shares; 2024Q4: 75,312 shares; 2025Q1: 42,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,168 shares 22,168$1.58M<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 52,167 shares; 2025Q1: 62,589 shares; 2025Q2: 63,657 shares; 2025Q3: 93,435 shares; 2025Q4: 60,804 shares; 2026Q1: 41,402 shares 41,402$1.57M<0.01%-19,402Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184,975 shares 1,184,975$1.56M<0.01%newTimeline
PPIHPERMA-PIPE 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: 8,875 shares; 2025Q4: 29,555 shares; 2026Q1: 52,367 shares 52,367$1.56M<0.01%+22,812Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,914 shares 80,914$1.56M<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 18,336 shares; 2025Q1: not reported; 2025Q2: 11,121 shares; 2025Q3: 2,195 shares; 2025Q4: not reported; 2026Q1: 16,614 shares 16,614$1.55M<0.01%newTimeline
MITKMITEK 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: 41,087 shares; 2025Q4: 160,422 shares; 2026Q1: 113,654 shares 113,654$1.53M<0.01%-46,768Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328,150 shares; 2025Q4: 1,648,046 shares; 2026Q1: 211,811 shares 211,811$1.53M<0.01%-1,436,235Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,668 shares; 2024Q4: 136,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,536 shares; 2026Q1: 69,504 shares 69,504$1.52M<0.01%+44,968Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,925 shares; 2026Q1: 65,014 shares 65,014$1.51M<0.01%+44,089Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,167 shares; 2024Q4: 534,390 shares; 2025Q1: 1,001,915 shares; 2025Q2: 798,816 shares; 2025Q3: 1,093,973 shares; 2025Q4: 518,749 shares; 2026Q1: 188,207 shares 188,207$1.51M<0.01%-330,542Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,362 shares 15,362$1.51M<0.01%newTimeline
SESSES AI 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: 646,264 shares; 2026Q1: 1,566,291 shares 1,566,291$1.51M<0.01%+920,027Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,492 shares; 2025Q2: not reported; 2025Q3: 591,679 shares; 2025Q4: 528,347 shares; 2026Q1: 104,499 shares 104,499$1.51M<0.01%-423,848Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.5M<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,477 shares 116,477$1.5M<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,225 shares; 2025Q4: not reported; 2026Q1: 240,354 shares 240,354$1.5M<0.01%newTimeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.5M<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,731 shares; 2024Q4: 141,190 shares; 2025Q1: 64,585 shares; 2025Q2: 89,213 shares; 2025Q3: 178,284 shares; 2025Q4: 262,930 shares; 2026Q1: 242,157 shares 242,157$1.5M<0.01%-20,773Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,690 shares; 2024Q4: 223,489 shares; 2025Q1: 346,720 shares; 2025Q2: 430,642 shares; 2025Q3: 287,658 shares; 2025Q4: 614,715 shares; 2026Q1: 432,351 shares 432,351$1.49M<0.01%-182,364Timeline
ZNTLZENTALIS 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: 32,113 shares; 2025Q3: 56,639 shares; 2025Q4: 17,471 shares; 2026Q1: 637,116 shares 637,116$1.49M<0.01%+619,645Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,790 shares; 2025Q2: 905,433 shares; 2025Q3: 285,969 shares; 2025Q4: not reported; 2026Q1: 483,802 shares 483,802$1.49M<0.01%newTimeline
QADRUQDRO 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: 150,000 shares 150,000$1.49M<0.01%newTimeline
BWIVUBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.49M<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,158 shares; 2025Q4: not reported; 2026Q1: 39,635 shares 39,635$1.48M<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,019 shares; 2024Q4: 161,679 shares; 2025Q1: 87,867 shares; 2025Q2: 83,912 shares; 2025Q3: 11,920 shares; 2025Q4: 32,389 shares; 2026Q1: 116,961 shares 116,961$1.48M<0.01%+84,572Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,700 shares; 2024Q4: 225,558 shares; 2025Q1: 2,318,677 shares; 2025Q2: 573,127 shares; 2025Q3: 1,440,730 shares; 2025Q4: 828,467 shares; 2026Q1: 15,301 shares 15,301$1.47M<0.01%-813,166Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,655 shares; 2024Q4: 202,378 shares; 2025Q1: 152,368 shares; 2025Q2: 14,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,076 shares 51,076$1.47M<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,053 shares; 2024Q4: 330,098 shares; 2025Q1: 602,853 shares; 2025Q2: 1,288,851 shares; 2025Q3: 1,254,082 shares; 2025Q4: 1,194,629 shares; 2026Q1: 42,031 shares 42,031$1.46M<0.01%-1,152,598Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640,790 shares; 2025Q2: 1,797,252 shares; 2025Q3: 2,078,839 shares; 2025Q4: 1,599,806 shares; 2026Q1: 257,480 shares 257,480$1.46M<0.01%-1,342,326Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 32,436 shares; 2025Q1: 19,796 shares; 2025Q2: 127,461 shares; 2025Q3: 85,504 shares; 2025Q4: 43,126 shares; 2026Q1: 6,081 shares 6,081$1.46M<0.01%-37,045Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,967 shares; 2024Q4: 15,673 shares; 2025Q1: 18,227 shares; 2025Q2: 78,177 shares; 2025Q3: 444,782 shares; 2025Q4: not reported; 2026Q1: 54,094 shares 54,094$1.46M<0.01%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,635 shares 123,635$1.45M<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 27,007 shares; 2025Q2: 28,888 shares; 2025Q3: 32,003 shares; 2025Q4: 23,688 shares; 2026Q1: 32,315 shares 32,315$1.45M<0.01%+8,627Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 4,343 shares; 2025Q1: 2,551 shares; 2025Q2: 1,944 shares; 2025Q3: 18 shares; 2025Q4: 3,470 shares; 2026Q1: 6,447 shares 6,447$1.45M<0.01%+2,977Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,113 shares; 2024Q4: 138,344 shares; 2025Q1: 132,596 shares; 2025Q2: 106,026 shares; 2025Q3: 122,155 shares; 2025Q4: 122,865 shares; 2026Q1: 157,715 shares 157,715$1.45M<0.01%+34,850Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,456 shares; 2024Q4: 99,866 shares; 2025Q1: 35,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,447 shares; 2026Q1: 111,952 shares 111,952$1.45M<0.01%+82,505Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 5,752 shares 5,752$1.44M<0.01%+4,531Timeline
RUSHBRUSH 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: 9,785 shares; 2025Q3: 13,289 shares; 2025Q4: 24,902 shares; 2026Q1: 22,349 shares 22,349$1.44M<0.01%-2,553Timeline
BCYCBICYCLE THERAPEUTICS 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: 308,617 shares 308,617$1.43M<0.01%newTimeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,036 shares 5,036$1.43M<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,145 shares; 2025Q1: 499,115 shares; 2025Q2: 598,247 shares; 2025Q3: 718,793 shares; 2025Q4: 571,927 shares; 2026Q1: 151,768 shares 151,768$1.43M<0.01%-420,159Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 92 shares; 2025Q3: 43,414 shares; 2025Q4: not reported; 2026Q1: 13,257 shares 13,257$1.42M<0.01%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 969 shares; 2026Q1: 39,264 shares 39,264$1.42M<0.01%+38,295Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,098 shares; 2024Q4: 10,037 shares; 2025Q1: 176,654 shares; 2025Q2: 432,881 shares; 2025Q3: 424,438 shares; 2025Q4: 473,448 shares; 2026Q1: 79,232 shares 79,232$1.42M<0.01%-394,216Timeline
HODLVANECK 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: 74,096 shares 74,096$1.42M<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,789 shares; 2025Q1: 36,134 shares; 2025Q2: 32,186 shares; 2025Q3: 38,757 shares; 2025Q4: 34,927 shares; 2026Q1: 50,494 shares 50,494$1.41M<0.01%+15,567Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 24,678 shares; 2025Q1: 23,104 shares; 2025Q2: not reported; 2025Q3: 3,168 shares; 2025Q4: 8,801 shares; 2026Q1: 28,017 shares 28,017$1.4M<0.01%+19,216Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,876 shares; 2024Q4: 346,460 shares; 2025Q1: 146,257 shares; 2025Q2: 1,398,965 shares; 2025Q3: 1,352,506 shares; 2025Q4: 511,502 shares; 2026Q1: 73,006 shares 73,006$1.4M<0.01%-438,496Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,808 shares; 2024Q4: 109,857 shares; 2025Q1: 146,223 shares; 2025Q2: 12,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,470 shares 16,470$1.4M<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 15,687 shares; 2025Q1: 76,789 shares; 2025Q2: 45,717 shares; 2025Q3: not reported; 2025Q4: 8,121 shares; 2026Q1: 12,685 shares 12,685$1.39M<0.01%+4,564Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 9,638 shares; 2025Q1: 18,348 shares; 2025Q2: 4,047 shares; 2025Q3: 11,300 shares; 2025Q4: 5,166 shares; 2026Q1: 2,282 shares 2,282$1.36M<0.01%-2,884Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,656 shares; 2025Q2: not reported; 2025Q3: 31,998 shares; 2025Q4: not reported; 2026Q1: 44,341 shares 44,341$1.36M<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,286 shares; 2024Q4: 74,323 shares; 2025Q1: 75,181 shares; 2025Q2: 88,160 shares; 2025Q3: 63,348 shares; 2025Q4: 80,561 shares; 2026Q1: 49,456 shares 49,456$1.35M<0.01%-31,105Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756,230 shares; 2025Q1: 833,800 shares; 2025Q2: 374,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,048 shares 29,048$1.35M<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,966 shares; 2024Q4: 92,666 shares; 2025Q1: 78,815 shares; 2025Q2: 78,910 shares; 2025Q3: 52,693 shares; 2025Q4: 27,436 shares; 2026Q1: 72,935 shares 72,935$1.34M<0.01%+45,499Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,797 shares; 2024Q4: 246,825 shares; 2025Q1: 246,995 shares; 2025Q2: 63,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,325 shares 9,325$1.34M<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,915 shares; 2024Q4: 596,015 shares; 2025Q1: 643,843 shares; 2025Q2: 195,266 shares; 2025Q3: 126,675 shares; 2025Q4: not reported; 2026Q1: 208,783 shares 208,783$1.34M<0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,335 shares; 2024Q4: 152,335 shares; 2025Q1: 152,336 shares; 2025Q2: 152,319 shares; 2025Q3: 151,973 shares; 2025Q4: 152,336 shares; 2026Q1: 152,336 shares 152,336$1.33M<0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,985 shares; 2025Q2: 81,335 shares; 2025Q3: 71,715 shares; 2025Q4: 57,648 shares; 2026Q1: 35,304 shares 35,304$1.33M<0.01%-22,344Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,247 shares; 2025Q2: 30,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,753 shares 102,753$1.33M<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,597 shares; 2024Q4: 11,278 shares; 2025Q1: 72,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,467 shares; 2026Q1: 98,738 shares 98,738$1.32M<0.01%+31,271Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,597 shares; 2026Q1: 62,199 shares 62,199$1.31M<0.01%+28,602Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,887 shares; 2026Q1: 73,198 shares 73,198$1.31M<0.01%+56,311Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,890 shares; 2025Q4: 2,989,943 shares; 2026Q1: 2,047,015 shares 2,047,015$1.29M<0.01%-942,928Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 2,376 shares; 2025Q1: 3,696 shares; 2025Q2: 3,661 shares; 2025Q3: 2,356 shares; 2025Q4: 7,710 shares; 2026Q1: 8,739 shares 8,739$1.29M<0.01%+1,029Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,829 shares; 2024Q4: 124,144 shares; 2025Q1: 135,705 shares; 2025Q2: 50,045 shares; 2025Q3: not reported; 2025Q4: 58,311 shares; 2026Q1: 108,461 shares 108,461$1.29M<0.01%+50,150Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,905 shares; 2024Q4: 90,372 shares; 2025Q1: 93,907 shares; 2025Q2: 169,811 shares; 2025Q3: 124,594 shares; 2025Q4: 90,217 shares; 2026Q1: 2,367 shares 2,367$1.29M<0.01%-87,850Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,609 shares; 2025Q1: not reported; 2025Q2: 67,119 shares; 2025Q3: 152,409 shares; 2025Q4: 119,292 shares; 2026Q1: 90,316 shares 90,316$1.28M<0.01%-28,976Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 225,046 shares; 2025Q1: 167,988 shares; 2025Q2: 580,010 shares; 2025Q3: 335,534 shares; 2025Q4: 8,713 shares; 2026Q1: 41,778 shares 41,778$1.28M<0.01%+33,065Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,028 shares; 2026Q1: 557,830 shares 557,830$1.27M<0.01%+383,802Timeline
ARKOARKO 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: 227,501 shares 227,501$1.26M<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,343 shares 189,343$1.26M<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,783 shares 75,783$1.26M<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,256 shares; 2024Q4: 52,951 shares; 2025Q1: 62,611 shares; 2025Q2: 28,298 shares; 2025Q3: not reported; 2025Q4: 24,041 shares; 2026Q1: 50,547 shares 50,547$1.26M<0.01%+26,506Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,002 shares 192,002$1.26M<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,594 shares; 2025Q1: 50,802 shares; 2025Q2: 39,919 shares; 2025Q3: 31,413 shares; 2025Q4: 42,227 shares; 2026Q1: 58,968 shares 58,968$1.26M<0.01%+16,741Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,402 shares; 2025Q3: 125,604 shares; 2025Q4: 670,771 shares; 2026Q1: 208,896 shares 208,896$1.25M<0.01%-461,875Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,004 shares; 2025Q3: not reported; 2025Q4: 31,234 shares; 2026Q1: 706,472 shares 706,472$1.25M<0.01%+675,238Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,142 shares 17,142$1.25M<0.01%newTimeline
AROWARROW 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: not reported; 2026Q1: 37,039 shares 37,039$1.24M<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,290 shares 45,290$1.24M<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266,521 shares 1,266,521$1.24M<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,121 shares; 2025Q1: 230,257 shares; 2025Q2: 183,644 shares; 2025Q3: 236,661 shares; 2025Q4: not reported; 2026Q1: 26,012 shares 26,012$1.23M<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,363 shares; 2024Q4: 172,441 shares; 2025Q1: 15,076 shares; 2025Q2: 2,777 shares; 2025Q3: 15,329 shares; 2025Q4: 9,108 shares; 2026Q1: 10,875 shares 10,875$1.23M<0.01%+1,767Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 3,073 shares; 2025Q1: 11,965 shares; 2025Q2: 7,076 shares; 2025Q3: 5,836 shares; 2025Q4: 18,670 shares; 2026Q1: 8,934 shares 8,934$1.22M<0.01%-9,736Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,303 shares; 2025Q1: 12,499 shares; 2025Q2: 20,146 shares; 2025Q3: 13,195 shares; 2025Q4: 13,490 shares; 2026Q1: 37,679 shares 37,679$1.22M<0.01%+24,189Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,398 shares; 2025Q2: 586 shares; 2025Q3: 56,773 shares; 2025Q4: 27,109 shares; 2026Q1: 15,288 shares 15,288$1.22M<0.01%-11,821Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,548 shares; 2024Q4: 254,029 shares; 2025Q1: 360,230 shares; 2025Q2: 418,588 shares; 2025Q3: 525,103 shares; 2025Q4: 449,006 shares; 2026Q1: 133,021 shares 133,021$1.21M<0.01%-315,985Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 11,945 shares; 2025Q1: not reported; 2025Q2: 10,122 shares; 2025Q3: 57,959 shares; 2025Q4: 119,194 shares; 2026Q1: 126,865 shares 126,865$1.2M<0.01%+7,671Timeline
HBTHBT FINL 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: 11,778 shares; 2025Q3: 33,553 shares; 2025Q4: 48,668 shares; 2026Q1: 44,676 shares 44,676$1.19M<0.01%-3,992Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,061 shares; 2024Q4: not reported; 2025Q1: 30,230 shares; 2025Q2: 62,395 shares; 2025Q3: 139,376 shares; 2025Q4: 210,551 shares; 2026Q1: 40,903 shares 40,903$1.19M<0.01%-169,648Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,401 shares; 2024Q4: 145,103 shares; 2025Q1: 190,777 shares; 2025Q2: 37,554 shares; 2025Q3: 25,789 shares; 2025Q4: 42,159 shares; 2026Q1: 45,578 shares 45,578$1.19M<0.01%+3,419Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,203 shares 62,203$1.19M<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,468 shares; 2025Q2: 41,279 shares; 2025Q3: not reported; 2025Q4: 63,903 shares; 2026Q1: 108,393 shares 108,393$1.19M<0.01%+44,490Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 2,552 shares; 2025Q3: 8,571 shares; 2025Q4: 1,166 shares; 2026Q1: 6,997 shares 6,997$1.18M<0.01%+5,831Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,177 shares; 2024Q4: 580,057 shares; 2025Q1: 416,367 shares; 2025Q2: 501,563 shares; 2025Q3: 472,587 shares; 2025Q4: 308,117 shares; 2026Q1: 215,172 shares 215,172$1.17M<0.01%-92,945Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,892 shares; 2024Q4: 222,422 shares; 2025Q1: 73,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,631 shares; 2026Q1: 426,885 shares 426,885$1.17M<0.01%+116,254Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,890 shares 41,890$1.17M<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974,035 shares; 2025Q3: 721,530 shares; 2025Q4: 557,934 shares; 2026Q1: 172,083 shares 172,083$1.15M<0.01%-385,851Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 57,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,946 shares; 2026Q1: 89,255 shares 89,255$1.15M<0.01%+70,309Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,954 shares; 2024Q4: 299,576 shares; 2025Q1: 168,808 shares; 2025Q2: 175,427 shares; 2025Q3: 278,666 shares; 2025Q4: 330,376 shares; 2026Q1: 236,997 shares 236,997$1.14M<0.01%-93,379Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 27,619 shares; 2025Q1: 111,626 shares; 2025Q2: 40,568 shares; 2025Q3: 30,319 shares; 2025Q4: 1,350 shares; 2026Q1: 5,308 shares 5,308$1.14M<0.01%+3,958Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,041 shares; 2024Q4: 30,297 shares; 2025Q1: 374,864 shares; 2025Q2: 591,384 shares; 2025Q3: 127,983 shares; 2025Q4: not reported; 2026Q1: 155,924 shares 155,924$1.13M<0.01%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,686 shares 8,686$1.11M<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,888 shares; 2025Q1: 84,068 shares; 2025Q2: 85,228 shares; 2025Q3: 21,203 shares; 2025Q4: not reported; 2026Q1: 14,319 shares 14,319$1.11M<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,179 shares; 2026Q1: 561,696 shares 561,696$1.11M<0.01%+374,517Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,017 shares; 2024Q4: 161,654 shares; 2025Q1: 58,606 shares; 2025Q2: 36,358 shares; 2025Q3: 64,019 shares; 2025Q4: 149,219 shares; 2026Q1: 211,048 shares 211,048$1.11M<0.01%+61,829Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,051 shares; 2026Q1: 55,110 shares 55,110$1.11M<0.01%+46,059Timeline
PATKPATRICK 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: 4,511 shares; 2025Q4: not reported; 2026Q1: 9,944 shares 9,944$1.1M<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,386 shares; 2024Q4: 450,271 shares; 2025Q1: 820,737 shares; 2025Q2: 983,786 shares; 2025Q3: 12,714 shares; 2025Q4: not reported; 2026Q1: 34,273 shares 34,273$1.1M<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,993 shares; 2025Q2: 133,730 shares; 2025Q3: 287,873 shares; 2025Q4: 176,018 shares; 2026Q1: 87,453 shares 87,453$1.1M<0.01%-88,565Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 3,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,549 shares 9,549$1.1M<0.01%newTimeline
SMWBSIMILARWEB 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: 111,929 shares; 2025Q3: not reported; 2025Q4: 16,582 shares; 2026Q1: 416,146 shares 416,146$1.09M<0.01%+399,564Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 11,010 shares; 2025Q1: 24,406 shares; 2025Q2: 19,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,367 shares 31,367$1.09M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,003 shares; 2024Q4: 667,310 shares; 2025Q1: 888,133 shares; 2025Q2: 637,265 shares; 2025Q3: 787,984 shares; 2025Q4: 209,236 shares; 2026Q1: 44,040 shares 44,040$1.08M<0.01%-165,196Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 10,035 shares; 2025Q1: 18,454 shares; 2025Q2: 30,853 shares; 2025Q3: 34,164 shares; 2025Q4: 39,748 shares; 2026Q1: 34,792 shares 34,792$1.08M<0.01%-4,956Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,599 shares 32,599$1.08M<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,194 shares; 2025Q3: 119,240 shares; 2025Q4: 185,278 shares; 2026Q1: 715,772 shares 715,772$1.07M<0.01%+530,494Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 58,947 shares; 2025Q1: 9,608 shares; 2025Q2: not reported; 2025Q3: 103,773 shares; 2025Q4: 123,929 shares; 2026Q1: 25,504 shares 25,504$1.07M<0.01%-98,425Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,739 shares; 2024Q4: 153,964 shares; 2025Q1: 67,758 shares; 2025Q2: 63,191 shares; 2025Q3: 72,394 shares; 2025Q4: 195,741 shares; 2026Q1: 271,918 shares 271,918$1.07M<0.01%+76,177Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,897 shares; 2025Q3: not reported; 2025Q4: 58,065 shares; 2026Q1: 55,355 shares 55,355$1.07M<0.01%-2,710Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,493 shares; 2024Q4: 226,660 shares; 2025Q1: 87,440 shares; 2025Q2: 56,360 shares; 2025Q3: 301,612 shares; 2025Q4: 110,753 shares; 2026Q1: 75,524 shares 75,524$1.07M<0.01%-35,229Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,158 shares 13,158$1.07M<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 12,855 shares; 2025Q1: 17,683 shares; 2025Q2: 32,471 shares; 2025Q3: 53,695 shares; 2025Q4: 14,370 shares; 2026Q1: 16,642 shares 16,642$1.06M<0.01%+2,272Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,308 shares 227,308$1.06M<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,147 shares; 2024Q4: 61,079 shares; 2025Q1: 64,751 shares; 2025Q2: 52,195 shares; 2025Q3: 73,466 shares; 2025Q4: 72,959 shares; 2026Q1: 21,010 shares 21,010$1.06M<0.01%-51,949Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,298 shares; 2026Q1: 39,943 shares 39,943$1.06M<0.01%+27,645Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,517 shares; 2024Q4: 206,273 shares; 2025Q1: 199,111 shares; 2025Q2: 354,965 shares; 2025Q3: 330,675 shares; 2025Q4: 671,553 shares; 2026Q1: 800,519 shares 800,519$1.06M<0.01%+128,966Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 39,043 shares; 2025Q1: 27,588 shares; 2025Q2: not reported; 2025Q3: 6,503 shares; 2025Q4: 15,690 shares; 2026Q1: 28,785 shares 28,785$1.05M<0.01%+13,095Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,047 shares 37,047$1.05M<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,693 shares; 2026Q1: 287,823 shares 287,823$1.05M<0.01%+275,130Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,224 shares; 2025Q2: 7,497 shares; 2025Q3: 65,299 shares; 2025Q4: 29,379 shares; 2026Q1: 45,427 shares 45,427$1.04M<0.01%+16,048Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,498 shares 28,498$1.04M<0.01%newTimeline
ASYSAMTECH 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: not reported; 2025Q4: 41,978 shares; 2026Q1: 88,517 shares 88,517$1.03M<0.01%+46,539Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,725 shares 23,725$1.03M<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 4,095 shares; 2025Q1: 3,088 shares; 2025Q2: 185 shares; 2025Q3: 3,991 shares; 2025Q4: 2,791 shares; 2026Q1: 2,360 shares 2,360$1.03M<0.01%-431Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,130 shares 32,130$1.02M<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,144 shares 15,144$1.01M<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,075 shares; 2025Q1: not reported; 2025Q2: 32,271 shares; 2025Q3: 88,373 shares; 2025Q4: 14,191 shares; 2026Q1: 30,137 shares 30,137$1.01M<0.01%+15,946Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 42,315 shares; 2025Q1: 42,693 shares; 2025Q2: 36,211 shares; 2025Q3: 38,007 shares; 2025Q4: not reported; 2026Q1: 43,160 shares 43,160$1.01M<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 68,562 shares; 2025Q1: 25,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,575 shares 76,575$1.01M<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,559 shares; 2024Q4: 31,453 shares; 2025Q1: 30,111 shares; 2025Q2: 11,872 shares; 2025Q3: 66,454 shares; 2025Q4: 50,561 shares; 2026Q1: 41,907 shares 41,907$1.01M<0.01%-8,654Timeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1M<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,530 shares; 2025Q4: not reported; 2026Q1: 40,027 shares 40,027$1000K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,121 shares; 2024Q4: 30,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109,533 shares; 2026Q1: 1,218,136 shares 1,218,136$999K<0.01%+108,603Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,076 shares; 2024Q4: 38,461 shares; 2025Q1: 17,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,671 shares 52,671$999K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,990 shares; 2024Q4: 274,848 shares; 2025Q1: not reported; 2025Q2: 130,716 shares; 2025Q3: 634,305 shares; 2025Q4: 368,822 shares; 2026Q1: 9,004 shares 9,004$998K<0.01%-359,818Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$998K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 9,370 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 8,988 shares; 2025Q4: 8,855 shares; 2026Q1: 9,032 shares 9,032$997K<0.01%+177Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,961 shares 51,961$996K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,955 shares; 2025Q1: 27,785 shares; 2025Q2: 39,848 shares; 2025Q3: 53,296 shares; 2025Q4: 17,666 shares; 2026Q1: 55,284 shares 55,284$995K<0.01%+37,618Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,666 shares; 2026Q1: 21,534 shares 21,534$983K<0.01%+2,868Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 54,879 shares; 2025Q3: 20,444 shares; 2025Q4: 5,320 shares; 2026Q1: 18,186 shares 18,186$983K<0.01%+12,866Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,385 shares 20,385$976K<0.01%newTimeline
DTCRGLOBAL 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: 40,619 shares 40,619$973K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,612 shares; 2025Q2: not reported; 2025Q3: 34,331 shares; 2025Q4: 252,331 shares; 2026Q1: 209,342 shares 209,342$967K<0.01%-42,989Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,160 shares; 2024Q4: 33,728 shares; 2025Q1: 16,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,298 shares 72,298$962K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,941 shares; 2025Q1: 34,184 shares; 2025Q2: not reported; 2025Q3: 106,846 shares; 2025Q4: 111,349 shares; 2026Q1: 182,738 shares 182,738$955K<0.01%+71,389Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,815 shares 83,815$953K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,946 shares 37,946$953K<0.01%newTimeline
CLNECLEAN ENERGY FUELS 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: 170,144 shares; 2025Q3: 19,584 shares; 2025Q4: 106,260 shares; 2026Q1: 384,074 shares 384,074$953K<0.01%+277,814Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,952 shares; 2026Q1: 138,349 shares 138,349$949K<0.01%+100,397Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,226 shares; 2025Q1: 39,225 shares; 2025Q2: 16,336 shares; 2025Q3: 17,218 shares; 2025Q4: 2,996 shares; 2026Q1: 13,925 shares 13,925$949K<0.01%+10,929Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,408 shares; 2025Q4: 53,649 shares; 2026Q1: 124,126 shares 124,126$943K<0.01%+70,477Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,689 shares 209,689$937K<0.01%newTimeline
PLBCPLUMAS 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: not reported; 2026Q1: 19,026 shares 19,026$929K<0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: not reported; 2025Q1: 10,553 shares; 2025Q2: not reported; 2025Q3: 9,443 shares; 2025Q4: 21,262 shares; 2026Q1: 20,339 shares 20,339$928K<0.01%-923Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 34,566 shares; 2025Q1: 36,269 shares; 2025Q2: 29,384 shares; 2025Q3: 43,940 shares; 2025Q4: 32,671 shares; 2026Q1: 33,228 shares 33,228$928K<0.01%+557Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,101 shares 26,101$926K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,131 shares; 2025Q2: 28,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,840 shares 30,840$925K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,897 shares; 2024Q4: 81,256 shares; 2025Q1: 169,993 shares; 2025Q2: 230,777 shares; 2025Q3: 271,520 shares; 2025Q4: 63,341 shares; 2026Q1: 24,669 shares 24,669$924K<0.01%-38,672Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,331 shares; 2026Q1: 177,004 shares 177,004$922K<0.01%+62,673Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,096 shares 12,096$921K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 64,265 shares; 2025Q1: 66,630 shares; 2025Q2: 37,193 shares; 2025Q3: 35,432 shares; 2025Q4: 31,455 shares; 2026Q1: 39,176 shares 39,176$917K<0.01%+7,721Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,494 shares; 2026Q1: 54,849 shares 54,849$917K<0.01%+38,355Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,377 shares; 2025Q2: 409,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,729 shares 77,729$912K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,023 shares; 2024Q4: 762,704 shares; 2025Q1: 1,222,200 shares; 2025Q2: 1,301,263 shares; 2025Q3: 822,513 shares; 2025Q4: 522,981 shares; 2026Q1: 43,255 shares 43,255$911K<0.01%-479,726Timeline
XFORX4 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: 67,747 shares; 2026Q1: 218,954 shares 218,954$904K<0.01%+151,207Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,955 shares; 2024Q4: 174,136 shares; 2025Q1: 35,862 shares; 2025Q2: 118,468 shares; 2025Q3: 45,689 shares; 2025Q4: 54,965 shares; 2026Q1: 15,682 shares 15,682$900K<0.01%-39,283Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,595 shares; 2024Q4: 141,892 shares; 2025Q1: 64,397 shares; 2025Q2: 28,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,699 shares 22,699$887K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: 6,219 shares; 2026Q1: 13,262 shares 13,262$887K<0.01%+7,043Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,323 shares; 2026Q1: 72,458 shares 72,458$883K<0.01%+36,135Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 21,076 shares; 2025Q1: 9,716 shares; 2025Q2: 22,336 shares; 2025Q3: 13,340 shares; 2025Q4: 13,680 shares; 2026Q1: 15,359 shares 15,359$879K<0.01%+1,679Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,581 shares; 2025Q1: 206,994 shares; 2025Q2: 70,183 shares; 2025Q3: 147,103 shares; 2025Q4: not reported; 2026Q1: 269,409 shares 269,409$873K<0.01%newTimeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,515 shares; 2026Q1: 210,835 shares 210,835$873K<0.01%+102,320Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,400 shares; 2026Q1: 226,141 shares 226,141$868K<0.01%+179,741Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,199 shares; 2024Q4: 517,486 shares; 2025Q1: 322,782 shares; 2025Q2: 555,136 shares; 2025Q3: 343,048 shares; 2025Q4: 49,154 shares; 2026Q1: 288,021 shares 288,021$864K<0.01%+238,867Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,473 shares; 2025Q1: 1,301,257 shares; 2025Q2: 208,390 shares; 2025Q3: 135,590 shares; 2025Q4: 817,084 shares; 2026Q1: 31,929 shares 31,929$848K<0.01%-785,155Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,361 shares; 2025Q4: 6,068 shares; 2026Q1: 14,867 shares 14,867$847K<0.01%+8,799Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,858 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 41,415 shares; 2025Q3: not reported; 2025Q4: 148,112 shares; 2026Q1: 15,771 shares 15,771$842K<0.01%-132,341Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,725 shares 4,725$842K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,202 shares; 2024Q4: 724,416 shares; 2025Q1: 834,849 shares; 2025Q2: 1,665,916 shares; 2025Q3: 1,644,844 shares; 2025Q4: 688,137 shares; 2026Q1: 36,047 shares 36,047$842K<0.01%-652,090Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 6,388 shares; 2025Q1: 6,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,692 shares 5,692$840K<0.01%newTimeline
MVBFMVB 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: not reported; 2026Q1: 33,740 shares 33,740$838K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,556 shares 38,556$833K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,930 shares; 2026Q1: 56,748 shares 56,748$827K<0.01%+17,818Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,210 shares; 2024Q4: 372,551 shares; 2025Q1: 124,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,514 shares; 2026Q1: 129,483 shares 129,483$820K<0.01%+15,969Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 181,318 shares; 2026Q1: 144,093 shares 144,093$818K<0.01%-37,225Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,896 shares; 2024Q4: 343,289 shares; 2025Q1: 852,666 shares; 2025Q2: 589,358 shares; 2025Q3: 71,696 shares; 2025Q4: not reported; 2026Q1: 40,828 shares 40,828$816K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,449 shares; 2024Q4: 36,347 shares; 2025Q1: not reported; 2025Q2: 55,380 shares; 2025Q3: 15,951 shares; 2025Q4: 38,757 shares; 2026Q1: 126,798 shares 126,798$815K<0.01%+88,041Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,614 shares; 2025Q1: 61,454 shares; 2025Q2: 48,609 shares; 2025Q3: 37,086 shares; 2025Q4: not reported; 2026Q1: 34,629 shares 34,629$808K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,065 shares; 2025Q1: 219,524 shares; 2025Q2: 587,883 shares; 2025Q3: 485,070 shares; 2025Q4: 394,784 shares; 2026Q1: 302,398 shares 302,398$807K<0.01%-92,386Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,123 shares; 2025Q4: 176,628 shares; 2026Q1: 12,247 shares 12,247$802K<0.01%-164,381Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,917 shares 42,917$800K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,144 shares; 2025Q4: 245,636 shares; 2026Q1: 37,655 shares 37,655$799K<0.01%-207,981Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,318 shares; 2024Q4: 20,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,147 shares; 2026Q1: 561,062 shares 561,062$797K<0.01%+357,915Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,298 shares; 2025Q3: 87,926 shares; 2025Q4: 151,511 shares; 2026Q1: 48,848 shares 48,848$795K<0.01%-102,663Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,337 shares; 2024Q4: 680,735 shares; 2025Q1: 587,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,936 shares 68,936$791K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,655 shares; 2026Q1: 153,818 shares 153,818$791K<0.01%+94,163Timeline
VGZVISTA 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: 401,146 shares; 2026Q1: 401,303 shares 401,303$787K<0.01%+157Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,176 shares; 2025Q3: 85,751 shares; 2025Q4: 101,016 shares; 2026Q1: 31,017 shares 31,017$785K<0.01%-69,999Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,736 shares; 2026Q1: 37,427 shares 37,427$782K<0.01%+23,691Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,257 shares 268,257$781K<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 206,957 shares; 2025Q1: 77,848 shares; 2025Q2: 38,133 shares; 2025Q3: not reported; 2025Q4: 126,288 shares; 2026Q1: 1,068 shares 1,068$778K<0.01%-125,220Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 6,539 shares; 2025Q1: 44,977 shares; 2025Q2: 53,619 shares; 2025Q3: 41,372 shares; 2025Q4: 60,982 shares; 2026Q1: 8,493 shares 8,493$776K<0.01%-52,489Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 466 shares; 2025Q1: 3 shares; 2025Q2: 85 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,302 shares 7,302$775K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,813 shares; 2024Q4: 166,188 shares; 2025Q1: 215,746 shares; 2025Q2: 311,853 shares; 2025Q3: 211,031 shares; 2025Q4: 44,835 shares; 2026Q1: 13,865 shares 13,865$774K<0.01%-30,970Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 28,462 shares; 2025Q1: 15,107 shares; 2025Q2: 17,201 shares; 2025Q3: not reported; 2025Q4: 33,570 shares; 2026Q1: 34,236 shares 34,236$773K<0.01%+666Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 12,528 shares; 2025Q1: 39,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,014 shares 179,014$773K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,671 shares; 2025Q4: 257,250 shares; 2026Q1: 307,298 shares 307,298$771K<0.01%+50,048Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,668 shares; 2024Q4: 208,943 shares; 2025Q1: 323,023 shares; 2025Q2: 386,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,130 shares 125,130$771K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,610 shares; 2024Q4: 159,083 shares; 2025Q1: 141,461 shares; 2025Q2: 169,301 shares; 2025Q3: 163,546 shares; 2025Q4: 157,570 shares; 2026Q1: 26,348 shares 26,348$770K<0.01%-131,222Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,140 shares; 2024Q4: 2,840,747 shares; 2025Q1: 2,581,571 shares; 2025Q2: 2,416,061 shares; 2025Q3: 1,754,931 shares; 2025Q4: 921,392 shares; 2026Q1: 449,281 shares 449,281$764K<0.01%-472,111Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,249 shares; 2026Q1: 12,538 shares 12,538$763K<0.01%-101,711Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,380 shares; 2024Q4: 1,068,858 shares; 2025Q1: not reported; 2025Q2: 2,368,843 shares; 2025Q3: not reported; 2025Q4: 195,168 shares; 2026Q1: 379,751 shares 379,751$763K<0.01%+184,583Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,583 shares; 2025Q4: 59,161 shares; 2026Q1: 120,943 shares 120,943$760K<0.01%+61,782Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 5,057 shares; 2025Q1: 10,315 shares; 2025Q2: 60 shares; 2025Q3: 3,756 shares; 2025Q4: 3,160 shares; 2026Q1: 4,162 shares 4,162$755K<0.01%+1,002Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: 31,948 shares; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 9,568 shares 9,568$750K<0.01%+9,360Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: 27,944 shares; 2025Q2: 24,355 shares; 2025Q3: 23,029 shares; 2025Q4: 12,226 shares; 2026Q1: 11,612 shares 11,612$743K<0.01%-614Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,490 shares 31,490$742K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,436 shares; 2025Q3: 133,427 shares; 2025Q4: 150,138 shares; 2026Q1: 145,653 shares 145,653$736K<0.01%-4,485Timeline
CTOCTO RLTY GROWTH 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: not reported; 2026Q1: 39,529 shares 39,529$731K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,845 shares; 2024Q4: 615,083 shares; 2025Q1: 1,350,820 shares; 2025Q2: 509,350 shares; 2025Q3: 544,760 shares; 2025Q4: 447,175 shares; 2026Q1: 194,510 shares 194,510$729K<0.01%-252,665Timeline
CLYMCLIMB 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: 34,310 shares; 2025Q3: 36,602 shares; 2025Q4: 34,596 shares; 2026Q1: 104,217 shares 104,217$714K<0.01%+69,621Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,719 shares; 2026Q1: 138,701 shares 138,701$710K<0.01%+101,982Timeline
INFUINFUSYSTEM 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: 37,499 shares; 2025Q3: 69,353 shares; 2025Q4: 86,263 shares; 2026Q1: 76,888 shares 76,888$710K<0.01%-9,375Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,843 shares; 2025Q4: 65,802 shares; 2026Q1: 248,751 shares 248,751$706K<0.01%+182,949Timeline
PARPAR 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: not reported; 2025Q3: 168,317 shares; 2025Q4: not reported; 2026Q1: 52,808 shares 52,808$704K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: 56,007 shares; 2025Q1: 282,397 shares; 2025Q2: 239,606 shares; 2025Q3: 291,425 shares; 2025Q4: 182,275 shares; 2026Q1: 13,660 shares 13,660$703K<0.01%-168,615Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,940 shares 106,940$703K<0.01%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,434 shares; 2026Q1: 33,648 shares 33,648$703K<0.01%-47,786Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,235 shares; 2025Q4: 224,771 shares; 2026Q1: 168,631 shares 168,631$695K<0.01%-56,140Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: not reported; 2025Q1: 1,362 shares; 2025Q2: 3,331 shares; 2025Q3: 3,075 shares; 2025Q4: 5,016 shares; 2026Q1: 6,822 shares 6,822$694K<0.01%+1,806Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,557 shares 5,557$694K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 204,271 shares; 2025Q1: 252,846 shares; 2025Q2: 271,536 shares; 2025Q3: 133,416 shares; 2025Q4: 240,406 shares; 2026Q1: 176,677 shares 176,677$693K<0.01%-63,729Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 892 shares; 2025Q3: 3,125 shares; 2025Q4: 1,967 shares; 2026Q1: 17,606 shares 17,606$689K<0.01%+15,639Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 2,312 shares; 2025Q1: 1,080 shares; 2025Q2: 3,983 shares; 2025Q3: 2,212 shares; 2025Q4: 7,147 shares; 2026Q1: 3,247 shares 3,247$686K<0.01%-3,900Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,603 shares 22,603$681K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,479 shares; 2025Q3: 67,154 shares; 2025Q4: 184,220 shares; 2026Q1: 282,554 shares 282,554$675K<0.01%+98,334Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,845 shares; 2025Q3: 26,653 shares; 2025Q4: 74,117 shares; 2026Q1: 122,562 shares 122,562$674K<0.01%+48,445Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,521 shares; 2024Q4: 74,964 shares; 2025Q1: 132,435 shares; 2025Q2: 233,167 shares; 2025Q3: 157,328 shares; 2025Q4: 133,414 shares; 2026Q1: 26,062 shares 26,062$674K<0.01%-107,352Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,934 shares; 2025Q3: 18,630 shares; 2025Q4: 30,117 shares; 2026Q1: 44,316 shares 44,316$668K<0.01%+14,199Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,737 shares 6,737$659K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 82,824 shares 82,824$656K<0.01%+69,324Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,113 shares 81,113$655K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,921 shares 64,921$654K<0.01%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,961 shares 20,961$650K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,140 shares; 2024Q4: 491,185 shares; 2025Q1: 420,122 shares; 2025Q2: 441,101 shares; 2025Q3: 282,843 shares; 2025Q4: 217,149 shares; 2026Q1: 704,407 shares 704,407$648K<0.01%+487,258Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,952 shares; 2026Q1: 71,925 shares 71,925$644K<0.01%+35,973Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: 18,526 shares 18,526$637K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,995 shares; 2024Q4: 1,609,805 shares; 2025Q1: 266,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares 1,619$634K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,963 shares 9,963$629K<0.01%newTimeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,221 shares 50,221$628K<0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 9,649 shares; 2025Q1: 12,349 shares; 2025Q2: 2,512 shares; 2025Q3: 6,114 shares; 2025Q4: 3,718 shares; 2026Q1: 9,655 shares 9,655$621K<0.01%+5,937Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,443 shares; 2025Q2: 33,937 shares; 2025Q3: 12,046 shares; 2025Q4: 37,446 shares; 2026Q1: 128,133 shares 128,133$620K<0.01%+90,687Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,347 shares 78,347$618K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,990 shares; 2024Q4: 293,065 shares; 2025Q1: 1,361,038 shares; 2025Q2: 1,594,536 shares; 2025Q3: 410,177 shares; 2025Q4: 798,292 shares; 2026Q1: 68,139 shares 68,139$614K<0.01%-730,153Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,702 shares; 2024Q4: 360,352 shares; 2025Q1: 315,587 shares; 2025Q2: 224,887 shares; 2025Q3: 184,687 shares; 2025Q4: 145,687 shares; 2026Q1: 47,492 shares 47,492$611K<0.01%-98,195Timeline
SAAQUSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$610K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,026 shares; 2024Q4: 299,915 shares; 2025Q1: 314,597 shares; 2025Q2: 340,425 shares; 2025Q3: 266,900 shares; 2025Q4: 176,533 shares; 2026Q1: 33,814 shares 33,814$603K<0.01%-142,719Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,745 shares; 2025Q3: 486,871 shares; 2025Q4: 171,497 shares; 2026Q1: 31,490 shares 31,490$602K<0.01%-140,007Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 13,024 shares; 2025Q1: 9,416 shares; 2025Q2: 27,892 shares; 2025Q3: not reported; 2025Q4: 25,372 shares; 2026Q1: 12,479 shares 12,479$599K<0.01%-12,893Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,672 shares; 2025Q1: 27,564 shares; 2025Q2: 31,549 shares; 2025Q3: 30,274 shares; 2025Q4: 26,108 shares; 2026Q1: 24,831 shares 24,831$597K<0.01%-1,277Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,505 shares; 2025Q1: 108,895 shares; 2025Q2: 109,559 shares; 2025Q3: 97,829 shares; 2025Q4: 57,838 shares; 2026Q1: 60,512 shares 60,512$595K<0.01%+2,674Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,165 shares 18,165$586K<0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,378 shares; 2026Q1: 58,156 shares 58,156$583K<0.01%+40,778Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 1,917 shares; 2025Q1: 2,339 shares; 2025Q2: 868 shares; 2025Q3: 2,397 shares; 2025Q4: 1,070 shares; 2026Q1: 1,567 shares 1,567$576K<0.01%+497Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 8,840 shares; 2025Q1: 9,494 shares; 2025Q2: 9,579 shares; 2025Q3: 9,273 shares; 2025Q4: 9,290 shares; 2026Q1: 5,415 shares 5,415$575K<0.01%-3,875Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 4,913 shares; 2025Q3: 2,598 shares; 2025Q4: 3,540 shares; 2026Q1: 6,252 shares 6,252$572K<0.01%+2,712Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,674 shares; 2024Q4: 249,890 shares; 2025Q1: 277,487 shares; 2025Q2: 139,518 shares; 2025Q3: 272,421 shares; 2025Q4: 364,516 shares; 2026Q1: 6,383 shares 6,383$572K<0.01%-358,133Timeline

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