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RITHOLTZ WEALTH MANAGEMENT

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13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $5,764,662,651 across 1,191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698218-26-000003

Period
2026-03-31
Reported value
$5.76B
Holdings
1,191
Top 10 weight
37.75%
New
170
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVnew+800,500$74.2M
BILadded+799,191$73.2M
VTIadded+140,683$45.1M
AAPLadded+67,172$17M
BNDadded+216,798$16M

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
SPYreduced-145,982-$94.9M
QQQreduced-83,175-$48M
AZNexited-88,255-$8.11M
IVVreduced-8,604-$5.62M
INDIVIOR PLCexited-116,261-$4.17M

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 0001698218-26-000003, largest first. % of portfolio is the value over $5,764,445,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,162 shares 1,162$284K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 8,274 shares; 2025Q1: 9,934 shares; 2025Q2: 11,254 shares; 2025Q3: 9,617 shares; 2025Q4: 8,148 shares; 2026Q1: 8,863 shares 8,863$284K<0.01%+715Timeline
IJKISHARES 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: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804$282K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,578 shares; 2025Q2: 12,065 shares; 2025Q3: 13,110 shares; 2025Q4: 14,473 shares; 2026Q1: 7,504 shares 7,504$280K<0.01%-6,969Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,842 shares 24,842$279K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,952 shares; 2026Q1: 7,136 shares 7,136$279K<0.01%+1,184Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 662 shares; 2026Q1: 686 shares 686$279K<0.01%+24Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,407 shares; 2025Q1: 4,708 shares; 2025Q2: 4,626 shares; 2025Q3: 3,709 shares; 2025Q4: 2,936 shares; 2026Q1: 2,721 shares 2,721$279K<0.01%-215Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$278K<0.01%0Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$277K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 2,937 shares 2,937$276K<0.01%+252Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,432 shares; 2025Q2: 1,759 shares; 2025Q3: 2,014 shares; 2025Q4: 2,241 shares; 2026Q1: 1,831 shares 1,831$276K<0.01%-410Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 12,052 shares; 2025Q1: 8,801 shares; 2025Q2: 7,730 shares; 2025Q3: 7,797 shares; 2025Q4: 7,743 shares; 2026Q1: 7,786 shares 7,786$276K<0.01%+43Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,178 shares; 2025Q1: 29,752 shares; 2025Q2: 35,806 shares; 2025Q3: 18,656 shares; 2025Q4: 8,715 shares; 2026Q1: 8,258 shares 8,258$276K<0.01%-457Timeline
IVZINVESCO 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: 8,775 shares; 2025Q4: 9,419 shares; 2026Q1: 11,355 shares 11,355$276K<0.01%+1,936Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,913 shares; 2026Q1: 3,800 shares 3,800$276K<0.01%-113Timeline
WTFCWINTRUST 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: 1,887 shares; 2025Q4: 1,846 shares; 2026Q1: 1,979 shares 1,979$275K<0.01%+133Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 33,784 shares; 2025Q1: 32,108 shares; 2025Q2: 8,278 shares; 2025Q3: 6,345 shares; 2025Q4: 6,133 shares; 2026Q1: 8,283 shares 8,283$274K<0.01%+2,150Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 959 shares 959$271K<0.01%newTimeline
KNSLKINSALE CAP 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: 783 shares; 2025Q4: 624 shares; 2026Q1: 782 shares 782$267K<0.01%+158Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 12,006 shares; 2025Q1: 6,701 shares; 2025Q2: 6,544 shares; 2025Q3: 6,404 shares; 2025Q4: 5,279 shares; 2026Q1: 5,057 shares 5,057$266K<0.01%-222Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares 1,855$266K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares 3,907$266K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,233 shares; 2025Q1: 15,944 shares; 2025Q2: 21,102 shares; 2025Q3: 14,616 shares; 2025Q4: 7,104 shares; 2026Q1: 5,404 shares 5,404$265K<0.01%-1,700Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 16,636 shares; 2025Q1: 19,005 shares; 2025Q2: 21,970 shares; 2025Q3: 16,319 shares; 2025Q4: 4,691 shares; 2026Q1: 2,356 shares 2,356$265K<0.01%-2,335Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,064 shares 10,064$265K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,822 shares; 2025Q3: 4,810 shares; 2025Q4: 7,309 shares; 2026Q1: 5,039 shares 5,039$265K<0.01%-2,270Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,235 shares; 2025Q1: 2,299 shares; 2025Q2: 2,355 shares; 2025Q3: 2,382 shares; 2025Q4: not reported; 2026Q1: 739 shares 739$265K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,432 shares; 2026Q1: 3,170 shares 3,170$265K<0.01%+738Timeline
NANRSPDR INDEX SHS 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: 3,417 shares; 2025Q4: 3,335 shares; 2026Q1: 3,152 shares 3,152$265K<0.01%-183Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358$264K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,756 shares; 2024Q4: 23,948 shares; 2025Q1: 23,829 shares; 2025Q2: 22,906 shares; 2025Q3: 21,411 shares; 2025Q4: 21,477 shares; 2026Q1: 20,759 shares 20,759$264K<0.01%-718Timeline
BSCQINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 13,516 shares 13,516$264K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 15,772 shares; 2025Q1: 8,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares; 2026Q1: 4,067 shares 4,067$261K<0.01%-498Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,611 shares; 2025Q4: 21,402 shares; 2026Q1: 24,264 shares 24,264$260K<0.01%+2,862Timeline
VDEVANGUARD WORLD 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: not reported; 2026Q1: 1,501 shares 1,501$260K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,154 shares; 2025Q4: 1,315 shares; 2026Q1: 1,081 shares 1,081$259K<0.01%-234Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: not reported; 2025Q4: 3,731 shares; 2026Q1: 3,221 shares 3,221$258K<0.01%-510Timeline
HRHEALTHCARE RLTY 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: 15,162 shares 15,162$258K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,186 shares 18,186$256K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,294 shares; 2025Q1: 3,836 shares; 2025Q2: 3,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 961 shares 961$256K<0.01%newTimeline
EXCEXELON 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: 5,209 shares 5,209$255K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,987 shares; 2025Q1: 4,970 shares; 2025Q2: 5,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,308 shares 4,308$255K<0.01%newTimeline
ATATATOUR LIFESTYLE 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: 9,051 shares; 2025Q3: 11,158 shares; 2025Q4: 12,070 shares; 2026Q1: 6,918 shares 6,918$255K<0.01%-5,152Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 15,013 shares; 2025Q1: 20,021 shares; 2025Q2: 12,784 shares; 2025Q3: 9,442 shares; 2025Q4: 8,371 shares; 2026Q1: 7,004 shares 7,004$254K<0.01%-1,367Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 5,796 shares; 2025Q1: 3,645 shares; 2025Q2: 2,049 shares; 2025Q3: 2,966 shares; 2025Q4: 2,776 shares; 2026Q1: 2,926 shares 2,926$254K<0.01%+150Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,182 shares; 2024Q4: 139,182 shares; 2025Q1: 139,182 shares; 2025Q2: 139,182 shares; 2025Q3: 139,182 shares; 2025Q4: 208,191 shares; 2026Q1: 208,191 shares 208,191$254K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,504 shares; 2025Q4: not reported; 2026Q1: 5,290 shares 5,290$254K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147$253K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,090 shares; 2025Q1: 1,084 shares; 2025Q2: 1,481 shares; 2025Q3: 1,106 shares; 2025Q4: 2,233 shares; 2026Q1: 2,323 shares 2,323$253K<0.01%+90Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 20,786 shares; 2025Q1: 15,697 shares; 2025Q2: 10,011 shares; 2025Q3: 8,434 shares; 2025Q4: 7,104 shares; 2026Q1: 6,907 shares 6,907$253K<0.01%-197Timeline
EQTEQT 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: 3,883 shares; 2025Q4: not reported; 2026Q1: 3,952 shares 3,952$251K<0.01%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,275 shares; 2025Q2: 3,286 shares; 2025Q3: 3,297 shares; 2025Q4: 3,310 shares; 2026Q1: 3,293 shares 3,293$251K<0.01%-17Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,287 shares; 2025Q1: 17,800 shares; 2025Q2: 14,687 shares; 2025Q3: 14,724 shares; 2025Q4: 19,278 shares; 2026Q1: 22,958 shares 22,958$251K<0.01%+3,680Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 3,948 shares; 2026Q1: 3,989 shares 3,989$250K<0.01%+41Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,710 shares 13,710$249K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,942 shares 1,942$249K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,878 shares 2,878$248K<0.01%newTimeline
REIRING 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: 162,001 shares 162,001$248K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT 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: 18,181 shares; 2025Q3: 19,144 shares; 2025Q4: 22,464 shares; 2026Q1: 18,440 shares 18,440$248K<0.01%-4,024Timeline
DGDOLLAR GEN 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: 1,542 shares; 2026Q1: 2,079 shares 2,079$247K<0.01%+537Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,161 shares; 2024Q4: 53,797 shares; 2025Q1: 88,611 shares; 2025Q2: 71,734 shares; 2025Q3: 54,524 shares; 2025Q4: 34,959 shares; 2026Q1: 5,981 shares 5,981$245K<0.01%-28,978Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,029 shares; 2025Q1: 2,206 shares; 2025Q2: 2,459 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,218 shares 2,218$245K<0.01%+6Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares 1,685$244K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,225 shares; 2025Q1: 17,225 shares; 2025Q2: 16,325 shares; 2025Q3: 8,775 shares; 2025Q4: not reported; 2026Q1: 10,477 shares 10,477$244K<0.01%newTimeline
GLGLOBE 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: not reported; 2025Q3: 1,575 shares; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750$244K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,836 shares; 2026Q1: 27,702 shares 27,702$244K<0.01%-3,134Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares 3,688$243K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,313 shares; 2024Q4: 40,262 shares; 2025Q1: 17,889 shares; 2025Q2: 4,377 shares; 2025Q3: 7,130 shares; 2025Q4: 3,867 shares; 2026Q1: 4,017 shares 4,017$242K<0.01%+150Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 14,007 shares; 2025Q1: 7,952 shares; 2025Q2: 4,702 shares; 2025Q3: 4,627 shares; 2025Q4: 4,077 shares; 2026Q1: 4,083 shares 4,083$239K<0.01%+6Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 719 shares 719$236K<0.01%-5Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$236K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,378 shares; 2025Q1: 39,187 shares; 2025Q2: 83,411 shares; 2025Q3: 66,042 shares; 2025Q4: 35,269 shares; 2026Q1: 29,622 shares 29,622$235K<0.01%-5,647Timeline
FSTRFOSTER L B 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: 8,311 shares; 2026Q1: 8,423 shares 8,423$235K<0.01%+112Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,006 shares; 2025Q3: 4,705 shares; 2025Q4: 4,504 shares; 2026Q1: 4,720 shares 4,720$235K<0.01%+216Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,533 shares; 2025Q2: 701 shares; 2025Q3: 1,600 shares; 2025Q4: 1,547 shares; 2026Q1: 1,343 shares 1,343$234K<0.01%-204Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,363 shares; 2025Q1: 3,549 shares; 2025Q2: 2,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,584 shares 2,584$234K<0.01%newTimeline
NENOBLE 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: 4,753 shares 4,753$233K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,465 shares; 2025Q1: 2,009 shares; 2025Q2: 1,355 shares; 2025Q3: 1,182 shares; 2025Q4: 1,079 shares; 2026Q1: 1,072 shares 1,072$233K<0.01%-7Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,252 shares; 2025Q4: 9,351 shares; 2026Q1: 10,477 shares 10,477$232K<0.01%+1,126Timeline
VHTVANGUARD WORLD 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: 786 shares; 2025Q4: 792 shares; 2026Q1: 850 shares 850$231K<0.01%+58Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 1,171 shares 1,171$231K<0.01%+357Timeline
PODDINSULET 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: 1,101 shares 1,101$231K<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 7,643 shares; 2025Q1: 7,512 shares; 2025Q2: 5,414 shares; 2025Q3: 4,902 shares; 2025Q4: 4,865 shares; 2026Q1: 4,870 shares 4,870$229K<0.01%+5Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares 1,099$229K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,138 shares; 2026Q1: 1,067 shares 1,067$229K<0.01%-71Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,160 shares; 2026Q1: 3,549 shares 3,549$228K<0.01%-611Timeline
RRCRANGE 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: 5,003 shares 5,003$226K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 47,831 shares; 2025Q1: 39,024 shares; 2025Q2: 48,890 shares; 2025Q3: 48,805 shares; 2025Q4: 53,554 shares; 2026Q1: 16,709 shares 16,709$226K<0.01%-36,845Timeline
UMBFUMB 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: 1,843 shares; 2025Q4: 1,846 shares; 2026Q1: 1,998 shares 1,998$225K<0.01%+152Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,009 shares; 2026Q1: 4,123 shares 4,123$225K<0.01%+114Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,135 shares 3,135$224K<0.01%newTimeline
NBIXNEUROCRINE 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: 1,521 shares; 2026Q1: 1,697 shares 1,697$224K<0.01%+176Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,803 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares 2,299$224K<0.01%0Timeline
MTDRMATADOR RES 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: 3,536 shares 3,536$223K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,515 shares; 2024Q4: 138,427 shares; 2025Q1: 89,022 shares; 2025Q2: 26,147 shares; 2025Q3: 15,362 shares; 2025Q4: 14,713 shares; 2026Q1: 14,587 shares 14,587$223K<0.01%-126Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 12,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,594 shares 10,594$222K<0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,730 shares; 2026Q1: 5,681 shares 5,681$221K<0.01%-49Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 8,080 shares; 2025Q1: 8,213 shares; 2025Q2: 7,876 shares; 2025Q3: 8,657 shares; 2025Q4: not reported; 2026Q1: 2,287 shares 2,287$221K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,547 shares; 2024Q4: 34,536 shares; 2025Q1: 14,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,786 shares 16,786$220K<0.01%newTimeline
ASTEASTEC 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: 4,231 shares; 2025Q4: not reported; 2026Q1: 4,076 shares 4,076$219K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,585 shares; 2025Q1: 2,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,389 shares; 2026Q1: 1,297 shares 1,297$219K<0.01%-92Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,615 shares 2,615$219K<0.01%newTimeline
GNRCGENERAC 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: 1,109 shares 1,109$217K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 7,381 shares; 2025Q1: 12,330 shares; 2025Q2: 16,653 shares; 2025Q3: 14,308 shares; 2025Q4: 6,021 shares; 2026Q1: 2,974 shares 2,974$216K<0.01%-3,047Timeline
VYMIVANGUARD WHITEHALL 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: 2,293 shares 2,293$216K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,426 shares; 2025Q2: 5,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,108 shares 5,108$216K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,891 shares; 2025Q3: 13,548 shares; 2025Q4: 9,019 shares; 2026Q1: 5,376 shares 5,376$216K<0.01%-3,643Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,897 shares; 2025Q3: 7,964 shares; 2025Q4: 8,129 shares; 2026Q1: 8,093 shares 8,093$215K<0.01%-36Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 3,564 shares; 2025Q1: 3,125 shares; 2025Q2: 2,933 shares; 2025Q3: 2,924 shares; 2025Q4: 2,656 shares; 2026Q1: 2,709 shares 2,709$214K<0.01%+53Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 3,874 shares; 2025Q1: 2,813 shares; 2025Q2: 3,358 shares; 2025Q3: 2,783 shares; 2025Q4: 1,877 shares; 2026Q1: 1,129 shares 1,129$214K<0.01%-748Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,528 shares; 2025Q1: 6,075 shares; 2025Q2: 5,878 shares; 2025Q3: 6,884 shares; 2025Q4: 6,798 shares; 2026Q1: 5,267 shares 5,267$214K<0.01%-1,531Timeline
DKNGDRAFTKINGS 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: 8,511 shares; 2026Q1: 9,873 shares 9,873$213K<0.01%+1,362Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares 774$212K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,321 shares; 2024Q4: 34,906 shares; 2025Q1: 17,870 shares; 2025Q2: 26,670 shares; 2025Q3: 17,019 shares; 2025Q4: 12,728 shares; 2026Q1: 11,119 shares 11,119$211K<0.01%-1,609Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 19,930 shares; 2025Q1: 19,436 shares; 2025Q2: 15,332 shares; 2025Q3: 11,235 shares; 2025Q4: 7,465 shares; 2026Q1: 7,281 shares 7,281$209K<0.01%-184Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$209K<0.01%newTimeline
VAWVANGUARD WORLD 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: not reported; 2026Q1: 923 shares 923$208K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,176 shares 5,176$208K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 1,292 shares; 2025Q4: 1,117 shares; 2026Q1: 982 shares 982$208K<0.01%-135Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 10,167 shares 10,167$208K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944 shares; 2026Q1: 1,845 shares 1,845$207K<0.01%-99Timeline
WFRDWEATHERFORD INTL 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: 2,192 shares 2,192$207K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,417 shares; 2025Q3: 2,625 shares; 2025Q4: 2,415 shares; 2026Q1: 2,501 shares 2,501$207K<0.01%+86Timeline
ACGLARCH CAP 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: not reported; 2026Q1: 2,143 shares 2,143$206K<0.01%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,028 shares 8,028$204K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 5,833 shares; 2025Q1: 10,213 shares; 2025Q2: 3,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,343 shares 2,343$203K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,456 shares 5,456$203K<0.01%newTimeline
VMCVULCAN MATLS 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: 746 shares 746$203K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 2,408 shares; 2026Q1: 1,673 shares 1,673$203K<0.01%-735Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,819 shares 5,819$203K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares 738$202K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares 2,681$202K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,357 shares; 2025Q1: 2,953 shares; 2025Q2: 1,951 shares; 2025Q3: 1,715 shares; 2025Q4: 1,868 shares; 2026Q1: 1,763 shares 1,763$201K<0.01%-105Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares 560$200K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 7,961 shares; 2025Q3: 7,970 shares; 2025Q4: 7,888 shares; 2026Q1: 6,578 shares 6,578$200K<0.01%-1,310Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,597 shares; 2025Q4: 16,130 shares; 2026Q1: 13,886 shares 13,886$200K<0.01%-2,244Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,621 shares 15,621$199K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 40,734 shares; 2025Q1: 38,975 shares; 2025Q2: 43,527 shares; 2025Q3: 31,837 shares; 2025Q4: 23,175 shares; 2026Q1: 20,889 shares 20,889$198K<0.01%-2,286Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,093 shares; 2025Q1: 15,058 shares; 2025Q2: 14,750 shares; 2025Q3: 14,037 shares; 2025Q4: 13,712 shares; 2026Q1: 13,584 shares 13,584$194K<0.01%-128Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,735 shares; 2024Q4: 97,067 shares; 2025Q1: 73,584 shares; 2025Q2: 62,915 shares; 2025Q3: 32,917 shares; 2025Q4: 31,616 shares; 2026Q1: 26,994 shares 26,994$190K<0.01%-4,622Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,726 shares; 2026Q1: 10,154 shares 10,154$190K<0.01%-1,572Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 24,880 shares; 2026Q1: 33,936 shares 33,936$187K<0.01%+9,056Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 13,825 shares; 2025Q4: 38,758 shares; 2026Q1: 25,503 shares 25,503$186K<0.01%-13,255Timeline
BSETBASSETT FURNITURE 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: 15,444 shares; 2025Q3: 21,623 shares; 2025Q4: 19,615 shares; 2026Q1: 12,599 shares 12,599$178K<0.01%-7,016Timeline
SNCYSUN CTRY AIRLS 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: 10,554 shares 10,554$174K<0.01%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,572 shares; 2025Q4: 26,267 shares; 2026Q1: 26,711 shares 26,711$173K<0.01%+444Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,874 shares; 2024Q4: 259,503 shares; 2025Q1: 240,038 shares; 2025Q2: 133,067 shares; 2025Q3: 107,112 shares; 2025Q4: 94,706 shares; 2026Q1: 79,992 shares 79,992$170K<0.01%-14,714Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,540 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$167K<0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,765 shares 14,765$167K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,754 shares 56,754$166K<0.01%newTimeline
PHKPIMCO HIGH INCOME 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: not reported; 2026Q1: 34,500 shares 34,500$160K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 15,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,134 shares 29,134$158K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,271 shares 22,271$158K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,901 shares; 2024Q4: 25,827 shares; 2025Q1: 21,662 shares; 2025Q2: 15,759 shares; 2025Q3: 14,814 shares; 2025Q4: 14,330 shares; 2026Q1: 14,839 shares 14,839$149K<0.01%+509Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,407 shares; 2026Q1: 10,847 shares 10,847$147K<0.01%-4,560Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,460 shares; 2024Q4: 92,413 shares; 2025Q1: 37,592 shares; 2025Q2: 10,601 shares; 2025Q3: 10,443 shares; 2025Q4: 10,068 shares; 2026Q1: 10,089 shares 10,089$146K<0.01%+21Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,980 shares 11,980$146K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 39,688 shares; 2025Q1: 31,448 shares; 2025Q2: 12,615 shares; 2025Q3: 11,215 shares; 2025Q4: 10,568 shares; 2026Q1: 10,405 shares 10,405$138K<0.01%-163Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,631 shares 12,631$137K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,879 shares; 2025Q2: not reported; 2025Q3: 15,440 shares; 2025Q4: 18,114 shares; 2026Q1: 18,414 shares 18,414$128K<0.01%+300Timeline
CNVSCINEVERSE 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: 71,962 shares; 2025Q4: 55,219 shares; 2026Q1: 52,296 shares 52,296$126K<0.01%-2,923Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,841 shares 27,841$124K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,688 shares; 2025Q4: 17,688 shares; 2026Q1: 13,703 shares 13,703$124K<0.01%-3,985Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,334 shares 10,334$123K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,371 shares; 2025Q2: 31,690 shares; 2025Q3: 19,748 shares; 2025Q4: 32,326 shares; 2026Q1: 19,175 shares 19,175$118K<0.01%-13,151Timeline
CRTCROSS TIMBERS RTY 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: 17,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,558 shares 10,558$112K<0.01%newTimeline
DBIDESIGNER 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: 28,574 shares; 2026Q1: 19,486 shares 19,486$111K<0.01%-9,088Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,965 shares; 2025Q2: 37,250 shares; 2025Q3: 115,392 shares; 2025Q4: 48,448 shares; 2026Q1: 38,857 shares 38,857$109K<0.01%-9,591Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 12,202 shares; 2025Q1: 12,202 shares; 2025Q2: 10,908 shares; 2025Q3: 10,908 shares; 2025Q4: 10,857 shares; 2026Q1: 10,213 shares 10,213$102K<0.01%-644Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,214 shares; 2025Q4: 20,920 shares; 2026Q1: 16,687 shares 16,687$96.5K<0.01%-4,233Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,190 shares; 2024Q4: 13,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,992 shares; 2026Q1: 20,595 shares 20,595$92.9K<0.01%+5,603Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,967 shares; 2025Q2: 37,678 shares; 2025Q3: 41,134 shares; 2025Q4: 38,365 shares; 2026Q1: 30,629 shares 30,629$91K<0.01%-7,736Timeline
ALTGALTA EQUIPMENT 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: 22,843 shares; 2025Q4: 13,503 shares; 2026Q1: 15,576 shares 15,576$83.6K<0.01%+2,073Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,783 shares; 2026Q1: 15,659 shares 15,659$78.1K<0.01%+876Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,885 shares 10,885$76.7K<0.01%newTimeline
FSIFLEXIBLE 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: 11,309 shares; 2025Q4: 41,882 shares; 2026Q1: 13,885 shares 13,885$75K<0.01%-27,997Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 17,825 shares; 2025Q1: 15,958 shares; 2025Q2: 17,163 shares; 2025Q3: 16,886 shares; 2025Q4: 15,435 shares; 2026Q1: 14,128 shares 14,128$67.7K<0.01%-1,307Timeline
URGUR-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: 42,085 shares; 2025Q3: 42,085 shares; 2025Q4: 42,085 shares; 2026Q1: 42,085 shares 42,085$62.7K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 12,125 shares; 2025Q1: 10,743 shares; 2025Q2: 21,852 shares; 2025Q3: 14,059 shares; 2025Q4: 13,051 shares; 2026Q1: 10,907 shares 10,907$55.7K<0.01%-2,144Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,139 shares; 2024Q4: 48,139 shares; 2025Q1: 48,139 shares; 2025Q2: 48,139 shares; 2025Q3: 48,139 shares; 2025Q4: 46,389 shares; 2026Q1: 46,139 shares 46,139$46.6K<0.01%-250Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,002 shares; 2025Q3: not reported; 2025Q4: 20,010 shares; 2026Q1: 17,569 shares 17,569$43.9K<0.01%-2,441Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,072 shares; 2026Q1: 10,072 shares 10,072$43.7K<0.01%0Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,105 shares; 2025Q3: 23,226 shares; 2025Q4: 17,088 shares; 2026Q1: 11,842 shares 11,842$42K<0.01%-5,246Timeline
DNNDENISON MINES 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: 11,788 shares; 2025Q3: 11,650 shares; 2025Q4: 12,150 shares; 2026Q1: 11,650 shares 11,650$41.1K<0.01%-500Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,071 shares; 2026Q1: 23,071 shares 23,071$32.3K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 23,038 shares; 2025Q1: 23,038 shares; 2025Q2: 23,038 shares; 2025Q3: 23,038 shares; 2025Q4: 23,038 shares; 2026Q1: 23,292 shares 23,292$30.3K<0.01%+254Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,226 shares; 2024Q4: 31,359 shares; 2025Q1: 27,204 shares; 2025Q2: 29,743 shares; 2025Q3: 15,263 shares; 2025Q4: 12,861 shares; 2026Q1: 10,648 shares 10,648$22.1K<0.01%-2,213Timeline
CTSOCYTOSORBENTS 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: 27,443 shares 27,443$15.5K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,360 shares; 2025Q2: 134,655 shares; 2025Q3: 224,902 shares; 2025Q4: 167,440 shares; 2026Q1: 17,663 shares 17,663$11.6K<0.01%-149,777Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall500$217K-2,900

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR88,255$8.11Mshares
INDIVIOR PLCINDIVIOR PLC116,261$4.17Mshares
REVGREV GROUP INC43,289$2.63Mshares
LNCLINCOLN NATL CORP IND22,092$984Kshares
NGDNEW GOLD INC103,151$898Kshares
DASHDOORDASH INC3,007$681Kshares
KRCKILROY REALTY CORP17,954$671Kshares
IBBISHARES TR3,939$665Kshares
CXWCORECIVIC INC32,242$616Kshares
EVIEVI INDS INC22,985$566Kshares
CSGPCOSTAR GROUP INC8,369$563Kshares
GDDYGODADDY INC4,434$550Kshares
APOAPOLLO GLOBAL MGMT INC3,742$542Kshares
DFAUDIMENSIONAL ETF TRUST11,552$541Kshares
TRITHOMSON REUTERS CORP3,866$510Kshares
KFYKORN FERRY7,472$493Kshares
CNKCINEMARK HLDGS INC20,566$478Kshares
FSFGFIRST SAVINGS FINANCIAL GRP14,814$472Kshares
KDKYNDRYL HLDGS INC16,100$428Kshares
NTGRNETGEAR INC17,259$423Kshares
MSBMESABI TR10,459$403Kshares
ALEXALEXANDER & BALDWIN INC19,271$398Kshares
GIFIGULF ISLAND FABRICATION INC31,630$379Kshares
FLUTFLUTTER ENTMT PLC1,753$377Kshares
EMBCEMBECTA CORP30,203$359Kshares
VSTVISTRA CORP2,222$358Kshares
WRLDWORLD ACCEP CORPORATION2,536$356Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,698$353Kshares
SNVSYNOVUS FINANCIAL CORP6,768$339Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,221$324Kshares
INSMINSMED INC1,848$322Kshares
TMETENCENT MUSIC ENTMT GROUP18,208$319Kshares
FISVFISERV INC4,715$317Kshares
MGMMGM RESORTS INTERNATIONAL8,631$315Kshares
FLXRTCW ETF TRUST7,900$313Kshares
SLGNSILGAN HLDGS INC7,613$307Kshares
AFRMAFFIRM HLDGS INC4,121$307Kshares
IBDSISHARES TR12,407$301Kshares
KEQUKEWAUNEE SCIENTIFIC CORP8,049$301Kshares
ROPROPER TECHNOLOGIES INC657$292Kshares
IBDRISHARES TR12,030$291Kshares
FPEFIRST TR EXCH TRADED FD III15,975$291Kshares
CNCCENTENE CORP DEL6,904$284Kshares
FSVFIRSTSERVICE CORP NEW1,806$281Kshares
GWREGUIDEWIRE SOFTWARE INC1,390$279Kshares
ONITONITY GROUP INC6,101$279Kshares
WMSADVANCED DRAIN SYS INC DEL1,893$274Kshares
EXASEXACT SCIENCES CORP2,696$274Kshares
TEAMATLASSIAN CORPORATION1,681$273Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,643$270Kshares
HLIHOULIHAN LOKEY INC1,548$270Kshares
VTEBVANGUARD MUN BD FDS5,352$269Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,860$268Kshares
MEDPMEDPACE HLDGS INC466$262Kshares
ONCBEONE MEDICINES LTD860$261Kshares
ETDETHAN ALLEN INTERIORS INC11,394$260Kshares
AATAMERICAN ASSETS TR INC13,694$259Kshares
ROKUROKU INC2,364$256Kshares
ARMARM HOLDINGS PLC2,339$256Kshares
CADECADENCE BANK5,965$256Kshares
WALWESTERN ALLIANCE BANCORP3,030$255Kshares
UUNITY SOFTWARE INC5,732$253Kshares
RNAMAVIDITY BIOSCIENCES INC3,488$252Kshares
WYNNWYNN RESORTS LTD2,068$249Kshares
HIMSHIMS & HERS HEALTH INC7,632$248Kshares
ITGARTNER INC967$244Kshares
GAPGAP INC9,502$243Kshares
MATMATTEL INC12,201$242Kshares
CMACOMERICA INC2,780$242Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN44,207$241Kshares
BDXBECTON DICKINSON & CO1,234$240Kshares
OEFISHARES TR690$237Kshares
PSOPEARSON PLC16,725$235Kshares
DECKDECKERS OUTDOOR CORP2,232$231Kshares
OMFONEMAIN HLDGS INC3,405$230Kshares
CRAICRA INTL INC1,144$230Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL497$222Kshares
FNFFIDELITY NATL FINL INC4,060$222Kshares
BXPBXP INC3,209$217Kshares
VFHVANGUARD WORLD FD1,620$216Kshares
MTUMISHARES TR841$210Kshares
SBFGSB FINL GROUP INC9,375$209Kshares
DOVDOVER CORP1,069$209Kshares
LYFTLYFT INC10,430$202Kshares
AOMRANGEL OAK MORTGAGE REIT INC20,638$178Kshares
GOOSCANADA GOOSE HLDGS INC13,139$170Kshares
GBDCGOLUB CAP BDC INC10,731$146Kshares
RIOTRIOT PLATFORMS INC10,456$132Kshares
FKWLFRANKLIN WIRELESS CORP29,233$128Kshares
NLNLI HOLDINGS INC23,252$127Kshares
RANDRAND CAP CORP11,089$126Kshares
ADTADT INC DEL13,400$108Kshares
SXCSUNCOKE ENERGY INC14,645$105Kshares
CIACITIZENS INC10,159$49.1Kshares
CLPRCLIPPER RLTY INC12,061$46.1Kshares
GAIAGAIA INC NEW10,655$38.7Kshares
USIOUSIO INC27,322$37.2Kshares
UPLDUPLAND SOFTWARE INC11,692$16.7Kshares

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 0001698218-26-000003 base2026-04-20acceptance time not in the bulk data set