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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $108,447,233,183 across 3,228 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-003739

Period
2026-03-31
Reported value
$108B
Holdings
3,228
Top 10 weight
18.79%
New
254
Sold out
144

Part of the filer group SEI INVESTMENTS CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,818,383$461M
NVDAadded+2,446,818$427M
GOOGadded+1,325,302$380M
PAAAnew+6,088,840$312M
AVGOadded+961,576$298M

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
VTIPreduced-3,991,379-$199M
ORCLreduced-1,139,687-$168M
APHreduced-1,132,937-$143M
NOWreduced-1,000,374-$105M
VRTXreduced-230,797-$103M

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 0002048251-26-003739, largest first. % of portfolio is the value over $108,447,233,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: 5,846 shares; 2025Q3: 5,802 shares; 2025Q4: 5,682 shares; 2026Q1: 11,916 shares 11,916$740K<0.01%+6,234Timeline
IDUISHARES 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: 2,346 shares; 2025Q4: 6,188 shares; 2026Q1: 6,355 shares 6,355$738K<0.01%+167Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,430 shares; 2025Q1: 38,773 shares; 2025Q2: 32,879 shares; 2025Q3: 37,260 shares; 2025Q4: 47,114 shares; 2026Q1: 49,491 shares 49,491$734K<0.01%+2,377Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,227 shares; 2024Q4: 106,054 shares; 2025Q1: 119,192 shares; 2025Q2: 115,650 shares; 2025Q3: 95,850 shares; 2025Q4: 65,359 shares; 2026Q1: 9,169 shares 9,169$733K<0.01%-56,190Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,005 shares; 2026Q1: 244,240 shares 244,240$733K<0.01%+126,235Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 8,207 shares; 2025Q4: 8,207 shares; 2026Q1: 14,507 shares 14,507$733K<0.01%+6,300Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 9,640 shares; 2025Q1: 8,192 shares; 2025Q2: 11,496 shares; 2025Q3: 12,001 shares; 2025Q4: 13,265 shares; 2026Q1: 12,065 shares 12,065$733K<0.01%-1,200Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,438 shares; 2024Q4: 505,624 shares; 2025Q1: 379,658 shares; 2025Q2: 16,959 shares; 2025Q3: 17,729 shares; 2025Q4: 15,821 shares; 2026Q1: 37,747 shares 37,747$732K<0.01%+21,926Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,328 shares; 2025Q1: 9,503 shares; 2025Q2: 19,700 shares; 2025Q3: 25,459 shares; 2025Q4: 39,911 shares; 2026Q1: 28,886 shares 28,886$732K<0.01%-11,025Timeline
ESLTELBIT SYS 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: 861 shares 861$731K<0.01%newTimeline
OVIDOVID 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: 328,924 shares 328,924$730K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,182 shares 53,182$730K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 27,994 shares; 2025Q1: 18,876 shares; 2025Q2: 23,565 shares; 2025Q3: not reported; 2025Q4: 66,718 shares; 2026Q1: 156,078 shares 156,078$726K<0.01%+89,360Timeline
LELANDS END 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: 64,007 shares 64,007$719K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,479 shares; 2024Q4: 96,544 shares; 2025Q1: 152,540 shares; 2025Q2: 29,770 shares; 2025Q3: 30,638 shares; 2025Q4: 51,328 shares; 2026Q1: 55,736 shares 55,736$719K<0.01%+4,408Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 92,159 shares; 2025Q1: 99,585 shares; 2025Q2: 83,450 shares; 2025Q3: 68,037 shares; 2025Q4: 8,562 shares; 2026Q1: 19,765 shares 19,765$717K<0.01%+11,203Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,264 shares; 2024Q4: 177,864 shares; 2025Q1: 143,683 shares; 2025Q2: 145,065 shares; 2025Q3: 11,922 shares; 2025Q4: 15,380 shares; 2026Q1: 21,733 shares 21,733$712K<0.01%+6,353Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,566 shares; 2026Q1: 185,435 shares 185,435$708K<0.01%+14,869Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 40,667 shares; 2025Q3: 48,987 shares; 2025Q4: 47,018 shares; 2026Q1: 65,669 shares 65,669$705K<0.01%+18,651Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,519 shares; 2024Q4: 22,519 shares; 2025Q1: 41,302 shares; 2025Q2: 40,833 shares; 2025Q3: 54,235 shares; 2025Q4: 60,434 shares; 2026Q1: 106,016 shares 106,016$704K<0.01%+45,582Timeline
RVSBRIVERVIEW 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: 61,050 shares; 2026Q1: 127,602 shares 127,602$702K<0.01%+66,552Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 7,091 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 7,447 shares; 2025Q4: 9,171 shares; 2026Q1: 8,976 shares 8,976$701K<0.01%-195Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 48,500 shares; 2025Q1: 48,500 shares; 2025Q2: 51,600 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares; 2026Q1: 92,759 shares 92,759$700K<0.01%+48,759Timeline
CPSHCPS TECHNOLOGIES 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: 121,208 shares; 2026Q1: 186,790 shares 186,790$699K<0.01%+65,582Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,668 shares; 2025Q3: 21,593 shares; 2025Q4: 56,287 shares; 2026Q1: 102,844 shares 102,844$698K<0.01%+46,557Timeline
TGBTASEKO MINES 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: 108,263 shares 108,263$698K<0.01%newTimeline
ITRGINTEGRA 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: 255,560 shares 255,560$698K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,198 shares; 2025Q1: 103,464 shares; 2025Q2: 60,562 shares; 2025Q3: 31,850 shares; 2025Q4: 41,583 shares; 2026Q1: 20,231 shares 20,231$695K<0.01%-21,352Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,824 shares; 2025Q2: 12,844 shares; 2025Q3: 23,193 shares; 2025Q4: 26,576 shares; 2026Q1: 13,538 shares 13,538$691K<0.01%-13,038Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,535 shares; 2024Q4: 217,109 shares; 2025Q1: 296,820 shares; 2025Q2: 107,311 shares; 2025Q3: 93,673 shares; 2025Q4: 141,659 shares; 2026Q1: 167,287 shares 167,287$689K<0.01%+25,628Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,418 shares; 2024Q4: 124,303 shares; 2025Q1: 94,269 shares; 2025Q2: 104,188 shares; 2025Q3: 123,501 shares; 2025Q4: 200,414 shares; 2026Q1: 302,281 shares 302,281$689K<0.01%+101,867Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 46,469 shares; 2025Q1: 88,020 shares; 2025Q2: 190,525 shares; 2025Q3: 59,513 shares; 2025Q4: 58,438 shares; 2026Q1: 85,825 shares 85,825$689K<0.01%+27,387Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 40,104 shares; 2025Q1: 37,884 shares; 2025Q2: 38,256 shares; 2025Q3: 25,054 shares; 2025Q4: 22,247 shares; 2026Q1: 33,188 shares 33,188$689K<0.01%+10,941Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,757 shares; 2024Q4: 143,257 shares; 2025Q1: 213,857 shares; 2025Q2: 213,857 shares; 2025Q3: 214,434 shares; 2025Q4: 160,234 shares; 2026Q1: 154,118 shares 154,118$689K<0.01%-6,116Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,198 shares; 2026Q1: 232,371 shares 232,371$688K<0.01%+135,173Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,471 shares 312,471$687K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 95,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,744 shares; 2026Q1: 31,852 shares 31,852$686K<0.01%+108Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,277 shares; 2026Q1: 26,501 shares 26,501$683K<0.01%+9,224Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,343 shares; 2025Q2: 30,686 shares; 2025Q3: 63,156 shares; 2025Q4: 103,313 shares; 2026Q1: 100,035 shares 100,035$682K<0.01%-3,278Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 11,052 shares; 2025Q1: 7,568 shares; 2025Q2: 11,722 shares; 2025Q3: 10,621 shares; 2025Q4: 10,766 shares; 2026Q1: 16,570 shares 16,570$682K<0.01%+5,804Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,234 shares; 2025Q1: 2,213 shares; 2025Q2: 1,348 shares; 2025Q3: 558 shares; 2025Q4: 569 shares; 2026Q1: 861 shares 861$680K<0.01%+292Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,275 shares; 2025Q1: 9,192 shares; 2025Q2: 10,226 shares; 2025Q3: 10,863 shares; 2025Q4: 11,807 shares; 2026Q1: 12,011 shares 12,011$680K<0.01%+204Timeline
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,000 shares; 2024Q4: 228,000 shares; 2025Q1: 228,000 shares; 2025Q2: 228,000 shares; 2025Q3: 228,000 shares; 2025Q4: 228,000 shares; 2026Q1: 228,000 shares 228,000$680K<0.01%0
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,343 shares; 2024Q4: 66,248 shares; 2025Q1: 71,249 shares; 2025Q2: 55,040 shares; 2025Q3: 55,040 shares; 2025Q4: 64,930 shares; 2026Q1: 53,068 shares 53,068$679K<0.01%-11,862Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 28,800 shares; 2025Q1: 23,721 shares; 2025Q2: 20,490 shares; 2025Q3: 12,221 shares; 2025Q4: 12,269 shares; 2026Q1: 24,511 shares 24,511$679K<0.01%+12,242Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,996 shares; 2025Q4: 138,176 shares; 2026Q1: 108,623 shares 108,623$678K<0.01%-29,553Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,903 shares; 2026Q1: 13,990 shares 13,990$674K<0.01%-913Timeline
IYWISHARES 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: 3,710 shares 3,710$673K<0.01%newTimeline
NEENEXTERA 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: 8,177 shares; 2025Q3: 11,277 shares; 2025Q4: 12,028 shares; 2026Q1: 12,007 shares 12,007$672K<0.01%-21Timeline
TKTEEKAY CORPORATION 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: 32,514 shares; 2026Q1: 55,000 shares 55,000$672K<0.01%+22,486Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,086 shares; 2025Q2: not reported; 2025Q3: 10,045 shares; 2025Q4: 53,927 shares; 2026Q1: 31,962 shares 31,962$669K<0.01%-21,965Timeline
LCTXLINEAGE CELL THERAPEUTICS 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: 269,311 shares; 2026Q1: 422,274 shares 422,274$667K<0.01%+152,963Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 482,000 shares; 2026Q1: 553,000 shares 553,000$665K<0.01%+71,000
PZGPARAMOUNT GOLD NEV 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: 400,502 shares 400,502$665K<0.01%newTimeline
PMLPIMCO MUN INCOME FD 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: 85,988 shares; 2025Q4: 83,361 shares; 2026Q1: 87,554 shares 87,554$663K<0.01%+4,193Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 2,836 shares; 2025Q4: 4,010 shares; 2026Q1: 4,962 shares 4,962$662K<0.01%+952Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: 29,836 shares; 2025Q2: 38,894 shares; 2025Q3: 33,838 shares; 2025Q4: 53,848 shares; 2026Q1: 56,581 shares 56,581$659K<0.01%+2,733Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 59,911 shares; 2026Q1: 40,446 shares 40,446$659K<0.01%-19,465Timeline
DISVDIMENSIONAL 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: 12,080 shares; 2025Q3: 13,242 shares; 2025Q4: 14,231 shares; 2026Q1: 16,673 shares 16,673$658K<0.01%+2,442Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,004 shares; 2026Q1: 148,648 shares 148,648$657K<0.01%+71,644Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 5,411 shares; 2025Q1: 5,416 shares; 2025Q2: 4,362 shares; 2025Q3: 5,525 shares; 2025Q4: 8,371 shares; 2026Q1: 7,403 shares 7,403$655K<0.01%-968Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,515 shares 79,515$652K<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: 28,820 shares; 2026Q1: 50,506 shares 50,506$651K<0.01%+21,686Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,755 shares; 2024Q4: 126,542 shares; 2025Q1: 129,743 shares; 2025Q2: 132,609 shares; 2025Q3: 140,795 shares; 2025Q4: 10,664 shares; 2026Q1: 10,812 shares 10,812$648K<0.01%+148Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,616 shares; 2026Q1: 284,816 shares 284,816$647K<0.01%+191,200Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,785 shares; 2024Q4: 521,217 shares; 2025Q1: 515,825 shares; 2025Q2: 939,611 shares; 2025Q3: 938,246 shares; 2025Q4: 416,360 shares; 2026Q1: 152,364 shares 152,364$646K<0.01%-263,996Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 12,669 shares; 2025Q1: 15,369 shares; 2025Q2: 15,335 shares; 2025Q3: 15,369 shares; 2025Q4: 13,869 shares; 2026Q1: 19,274 shares 19,274$645K<0.01%+5,405Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,657 shares; 2025Q1: 48,486 shares; 2025Q2: 59,499 shares; 2025Q3: 44,753 shares; 2025Q4: 40,179 shares; 2026Q1: 17,908 shares 17,908$642K<0.01%-22,271Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,598 shares 20,598$640K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 15,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,731 shares; 2026Q1: 43,422 shares 43,422$636K<0.01%+21,691Timeline
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: 16,402 shares; 2025Q3: 16,347 shares; 2025Q4: 16,157 shares; 2026Q1: 16,224 shares 16,224$636K<0.01%+67Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,342 shares; 2024Q4: 79,512 shares; 2025Q1: 84,082 shares; 2025Q2: 67,888 shares; 2025Q3: 72,220 shares; 2025Q4: 69,359 shares; 2026Q1: 70,742 shares 70,742$635K<0.01%+1,383Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 9,026 shares; 2025Q1: 10,543 shares; 2025Q2: 9,194 shares; 2025Q3: 9,782 shares; 2025Q4: 10,690 shares; 2026Q1: 11,150 shares 11,150$631K<0.01%+460Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,249 shares 5,249$630K<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: 18,696 shares 18,696$628K<0.01%newTimeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,088 shares 26,088$627K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 11,766 shares; 2025Q3: 5,212 shares; 2025Q4: 7,901 shares; 2026Q1: 12,092 shares 12,092$625K<0.01%+4,191Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,024 shares 43,024$624K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,785 shares; 2026Q1: 19,422 shares 19,422$624K<0.01%-13,363Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,878 shares 14,878$622K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 16,564 shares; 2025Q1: 16,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,217 shares; 2026Q1: 188,520 shares 188,520$622K<0.01%+55,303Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,105 shares; 2024Q4: 35,105 shares; 2025Q1: 35,105 shares; 2025Q2: 41,305 shares; 2025Q3: 52,205 shares; 2025Q4: 52,186 shares; 2026Q1: 99,986 shares 99,986$620K<0.01%+47,800Timeline
OPRXOPTIMIZERX 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: 53,789 shares; 2026Q1: 98,633 shares 98,633$619K<0.01%+44,844Timeline
MCFTMASTERCRAFT BOAT 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: 15,358 shares; 2026Q1: 30,118 shares 30,118$618K<0.01%+14,760Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: 15,498 shares; 2025Q4: 19,163 shares; 2026Q1: 19,305 shares 19,305$614K<0.01%+142Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,371 shares 36,371$613K<0.01%newTimeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,000 shares; 2025Q4: 228,000 shares; 2026Q1: 518,000 shares 518,000$612K<0.01%+290,000
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,744 shares; 2025Q4: 24,129 shares; 2026Q1: 33,408 shares 33,408$610K<0.01%+9,279Timeline
DGCBDIMENSIONAL 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: 8,993 shares; 2025Q3: 7,350 shares; 2025Q4: 7,920 shares; 2026Q1: 11,241 shares 11,241$609K<0.01%+3,321Timeline
DFCFDIMENSIONAL 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: 12,438 shares; 2025Q3: 8,466 shares; 2025Q4: 9,249 shares; 2026Q1: 14,409 shares 14,409$608K<0.01%+5,160Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,152 shares; 2025Q2: 12,152 shares; 2025Q3: 14,652 shares; 2025Q4: 14,652 shares; 2026Q1: 46,081 shares 46,081$606K<0.01%+31,429Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: 8,337 shares; 2025Q4: 11,537 shares; 2026Q1: 13,400 shares 13,400$606K<0.01%+1,863Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 16,149 shares; 2025Q1: 19,360 shares; 2025Q2: 19,048 shares; 2025Q3: 23,715 shares; 2025Q4: 22,978 shares; 2026Q1: 18,554 shares 18,554$597K<0.01%-4,424Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,133 shares; 2024Q4: 87,995 shares; 2025Q1: 100,037 shares; 2025Q2: 116,649 shares; 2025Q3: 126,233 shares; 2025Q4: 60,414 shares; 2026Q1: 34,547 shares 34,547$595K<0.01%-25,867Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 74,442 shares; 2025Q1: 74,240 shares; 2025Q2: 74,240 shares; 2025Q3: 111,966 shares; 2025Q4: 113,600 shares; 2026Q1: 262,503 shares 262,503$593K<0.01%+148,903Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,243 shares; 2024Q4: 51,148 shares; 2025Q1: 42,916 shares; 2025Q2: 61,201 shares; 2025Q3: 61,201 shares; 2025Q4: 61,201 shares; 2026Q1: 59,096 shares 59,096$592K<0.01%-2,105Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 103,367 shares; 2025Q1: 73,218 shares; 2025Q2: 24,763 shares; 2025Q3: 26,235 shares; 2025Q4: 26,288 shares; 2026Q1: 81,515 shares 81,515$592K<0.01%+55,227Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 11,674 shares; 2025Q1: 19,352 shares; 2025Q2: 20,652 shares; 2025Q3: 13,351 shares; 2025Q4: 14,097 shares; 2026Q1: 14,107 shares 14,107$584K<0.01%+10Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,383 shares; 2026Q1: 34,766 shares 34,766$583K<0.01%+17,383Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 21,636 shares; 2025Q1: 21,636 shares; 2025Q2: 191,743 shares; 2025Q3: 262,152 shares; 2025Q4: 378,217 shares; 2026Q1: 177,645 shares 177,645$583K<0.01%-200,572Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,112 shares; 2024Q4: 1,540,491 shares; 2025Q1: 1,318,808 shares; 2025Q2: 231,676 shares; 2025Q3: 242,138 shares; 2025Q4: 207,021 shares; 2026Q1: 243,535 shares 243,535$582K<0.01%+36,514Timeline
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: 52,686 shares; 2026Q1: 66,202 shares 66,202$582K<0.01%+13,516Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,472 shares; 2024Q4: 77,610 shares; 2025Q1: 92,611 shares; 2025Q2: 88,819 shares; 2025Q3: 72,255 shares; 2025Q4: 54,457 shares; 2026Q1: 80,161 shares 80,161$581K<0.01%+25,704Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,435 shares; 2024Q4: 458,435 shares; 2025Q1: 458,435 shares; 2025Q2: 458,435 shares; 2025Q3: 458,435 shares; 2025Q4: 458,435 shares; 2026Q1: 458,435 shares 458,435$578K<0.01%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,790 shares 379,790$577K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,932 shares; 2025Q4: 181,413 shares; 2026Q1: 8,139 shares 8,139$577K<0.01%-173,274Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,047 shares; 2025Q1: 46,692 shares; 2025Q2: 43,882 shares; 2025Q3: 77,958 shares; 2025Q4: 75,152 shares; 2026Q1: 69,511 shares 69,511$574K<0.01%-5,641Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,646 shares; 2024Q4: 88,191 shares; 2025Q1: 69,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,723 shares; 2026Q1: 21,367 shares 21,367$573K<0.01%-16,356Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,474 shares; 2024Q4: 30,798 shares; 2025Q1: 42,850 shares; 2025Q2: 42,995 shares; 2025Q3: 43,047 shares; 2025Q4: 43,064 shares; 2026Q1: 54,167 shares 54,167$572K<0.01%+11,103Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 13,885 shares 13,885$572K<0.01%+5,300Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,404 shares 172,404$569K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,097 shares; 2025Q4: 9,097 shares; 2026Q1: 22,011 shares 22,011$564K<0.01%+12,914Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,242 shares 16,242$564K<0.01%newTimeline
DFUSDIMENSIONAL 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: 3,000 shares; 2026Q1: 7,878 shares 7,878$559K<0.01%+4,878Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,000 shares; 2024Q4: 476,000 shares; 2025Q1: 533,000 shares; 2025Q2: 533,000 shares; 2025Q3: 533,000 shares; 2025Q4: 533,000 shares; 2026Q1: 533,000 shares 533,000$557K<0.01%0
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 38,844 shares; 2025Q1: 38,844 shares; 2025Q2: 38,844 shares; 2025Q3: 97,844 shares; 2025Q4: 97,844 shares; 2026Q1: 182,652 shares 182,652$557K<0.01%+84,808Timeline
BTDRBITDEER TECHNOLOGIES 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: 15,545 shares; 2025Q4: 24,795 shares; 2026Q1: 64,334 shares 64,334$556K<0.01%+39,539Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,206 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares; 2026Q1: 10,106 shares 10,106$556K<0.01%0
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 8,884 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 10,284 shares; 2025Q4: 10,284 shares; 2026Q1: 17,552 shares 17,552$553K<0.01%+7,268Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,950 shares; 2024Q4: 84,372 shares; 2025Q1: 109,406 shares; 2025Q2: 112,690 shares; 2025Q3: 39,536 shares; 2025Q4: 19,852 shares; 2026Q1: 46,789 shares 46,789$553K<0.01%+26,937Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,894 shares; 2024Q4: 25,073 shares; 2025Q1: not reported; 2025Q2: 24,162 shares; 2025Q3: 21,130 shares; 2025Q4: 11,619 shares; 2026Q1: 78,260 shares 78,260$552K<0.01%+66,641Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,311 shares; 2025Q2: 12,757 shares; 2025Q3: 14,271 shares; 2025Q4: 14,271 shares; 2026Q1: 28,542 shares 28,542$551K<0.01%+14,271
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,392 shares 19,392$545K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,294 shares; 2025Q4: 5,294 shares; 2026Q1: 8,994 shares 8,994$545K<0.01%+3,700Timeline
CAPRCAPRICOR 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: 12,610 shares; 2026Q1: 17,805 shares 17,805$541K<0.01%+5,195Timeline
MFCMANULIFE 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: 12,912 shares; 2026Q1: 15,636 shares 15,636$539K<0.01%+2,724Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,672 shares; 2025Q4: 13,423 shares; 2026Q1: 21,672 shares 21,672$533K<0.01%+8,249Timeline
CRGOFREIGHTOS 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: 99,415 shares; 2026Q1: 324,902 shares 324,902$533K<0.01%+225,487Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 14,406 shares; 2025Q1: 14,708 shares; 2025Q2: 28,627 shares; 2025Q3: 107,033 shares; 2025Q4: 14,985 shares; 2026Q1: 32,449 shares 32,449$533K<0.01%+17,464Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,117 shares 28,117$531K<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: not reported; 2025Q3: not reported; 2025Q4: 143,957 shares; 2026Q1: 351,956 shares 351,956$528K<0.01%+207,999Timeline
TBNTAMBORAN 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: 10,514 shares 10,514$526K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,452 shares; 2026Q1: 83,400 shares 83,400$525K<0.01%+35,948Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,875 shares; 2025Q1: 151,486 shares; 2025Q2: 151,486 shares; 2025Q3: 151,486 shares; 2025Q4: 277,422 shares; 2026Q1: 179,838 shares 179,838$525K<0.01%-97,584Timeline
FNDFSCHWAB STRATEGIC 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: 9,234 shares; 2026Q1: 10,717 shares 10,717$524K<0.01%+1,483Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,481 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares; 2026Q1: 8,333 shares 8,333$523K<0.01%+2,842Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,069 shares; 2026Q1: 13,001 shares 13,001$523K<0.01%+6,932Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,837 shares 51,837$522K<0.01%newTimeline
SLVISHARES SILVER 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: 7,660 shares 7,660$522K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,137 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 17,495 shares; 2025Q4: 24,116 shares; 2026Q1: 31,659 shares 31,659$521K<0.01%+7,543Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 8,366 shares 8,366$521K<0.01%+4,944Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares 5,168$521K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,809 shares; 2026Q1: 5,167 shares 5,167$520K<0.01%+358Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 3,635 shares 3,635$519K<0.01%+696Timeline
VBNKVERSABANK 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: 18,289 shares; 2026Q1: 36,578 shares 36,578$518K<0.01%+18,289Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 9,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,895 shares; 2025Q4: 15,668 shares; 2026Q1: 4,492 shares 4,492$516K<0.01%-11,176Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,682 shares; 2024Q4: 16,682 shares; 2025Q1: 16,682 shares; 2025Q2: 16,682 shares; 2025Q3: 16,682 shares; 2025Q4: 16,682 shares; 2026Q1: 31,760 shares 31,760$514K<0.01%+15,078Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 11,477 shares; 2025Q1: 11,375 shares; 2025Q2: 21,949 shares; 2025Q3: 22,315 shares; 2025Q4: 52,305 shares; 2026Q1: 35,743 shares 35,743$513K<0.01%-16,562Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,556 shares; 2026Q1: 113,200 shares 113,200$505K<0.01%+63,644Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,032 shares 177,032$505K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 8,202 shares; 2025Q1: not reported; 2025Q2: 5,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,819 shares 8,819$503K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,964 shares; 2024Q4: 56,304 shares; 2025Q1: 56,304 shares; 2025Q2: 63,364 shares; 2025Q3: 54,764 shares; 2025Q4: 54,764 shares; 2026Q1: 70,966 shares 70,966$502K<0.01%+16,202Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,506 shares; 2024Q4: 69,030 shares; 2025Q1: 76,367 shares; 2025Q2: 344,892 shares; 2025Q3: 437,957 shares; 2025Q4: 196,962 shares; 2026Q1: 96,247 shares 96,247$501K<0.01%-100,715Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,007 shares; 2025Q1: 2,416 shares; 2025Q2: 2,713 shares; 2025Q3: 3,259 shares; 2025Q4: 2,190 shares; 2026Q1: 3,090 shares 3,090$500K<0.01%+900Timeline
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,000 shares 374,000$499K<0.01%new
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,063 shares; 2025Q1: 3,263 shares; 2025Q2: 3,975 shares; 2025Q3: 5,081 shares; 2025Q4: 7,190 shares; 2026Q1: 7,643 shares 7,643$499K<0.01%+453Timeline
FSUNFIRSTSUN CAP 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: 8,037 shares; 2025Q4: 8,037 shares; 2026Q1: 13,611 shares 13,611$496K<0.01%+5,574Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,296 shares 30,296$494K<0.01%newTimeline
SLYVSPDR 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: 5,547 shares; 2026Q1: 5,189 shares 5,189$491K<0.01%-358Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,852 shares 33,852$490K<0.01%newTimeline
MKS INC.MKS 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: 296,000 shares; 2025Q3: 296,000 shares; 2025Q4: 296,000 shares; 2026Q1: 296,000 shares 296,000$489K<0.01%0
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: 213,481 shares; 2026Q1: 126,389 shares 126,389$485K<0.01%-87,092Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,947 shares; 2024Q4: 34,867 shares; 2025Q1: 9,451 shares; 2025Q2: 13,147 shares; 2025Q3: 12,580 shares; 2025Q4: 44,345 shares; 2026Q1: 33,637 shares 33,637$485K<0.01%-10,708Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 7,858 shares; 2025Q1: 8,041 shares; 2025Q2: 11,117 shares; 2025Q3: 6,856 shares; 2025Q4: 22,307 shares; 2026Q1: 11,310 shares 11,310$482K<0.01%-10,997Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,158 shares; 2024Q4: 14,927 shares; 2025Q1: 22,585 shares; 2025Q2: 25,357 shares; 2025Q3: 25,072 shares; 2025Q4: 23,774 shares; 2026Q1: 21,261 shares 21,261$481K<0.01%-2,513Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 21,451 shares; 2025Q1: 24,024 shares; 2025Q2: 15,455 shares; 2025Q3: 15,287 shares; 2025Q4: 10,045 shares; 2026Q1: 14,749 shares 14,749$480K<0.01%+4,704Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,956 shares; 2024Q4: 319,956 shares; 2025Q1: 320,199 shares; 2025Q2: 190,261 shares; 2025Q3: 190,261 shares; 2025Q4: 190,261 shares; 2026Q1: 69,295 shares 69,295$479K<0.01%-120,966Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,789 shares; 2026Q1: 20,887 shares 20,887$476K<0.01%-4,902Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares; 2026Q1: 14,590 shares 14,590$475K<0.01%+3,979Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,359 shares; 2025Q3: 155,122 shares; 2025Q4: 60,291 shares; 2026Q1: 11,747 shares 11,747$473K<0.01%-48,544Timeline
LOGILOGITECH INTL 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: 2,380 shares; 2025Q4: 3,235 shares; 2026Q1: 5,178 shares 5,178$472K<0.01%+1,943Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: 15,574 shares; 2025Q1: 12,274 shares; 2025Q2: 12,274 shares; 2025Q3: 18,274 shares; 2025Q4: 18,274 shares; 2026Q1: 25,234 shares 25,234$471K<0.01%+6,960Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,427 shares; 2025Q1: 66,585 shares; 2025Q2: 77,188 shares; 2025Q3: 93,265 shares; 2025Q4: 93,265 shares; 2026Q1: 93,265 shares 93,265$468K<0.01%0Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 362,000 shares; 2025Q3: 362,000 shares; 2025Q4: 362,000 shares; 2026Q1: 362,000 shares 362,000$467K<0.01%0
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,855 shares; 2024Q4: 35,893 shares; 2025Q1: 28,939 shares; 2025Q2: 28,106 shares; 2025Q3: 27,742 shares; 2025Q4: 58,398 shares; 2026Q1: 81,835 shares 81,835$466K<0.01%+23,437Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,652 shares; 2024Q4: 31,534 shares; 2025Q1: 52,937 shares; 2025Q2: 66,997 shares; 2025Q3: 76,292 shares; 2025Q4: 79,397 shares; 2026Q1: 84,176 shares 84,176$464K<0.01%+4,779Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,000 shares; 2024Q4: 943,000 shares; 2025Q1: 999,000 shares; 2025Q2: 587,000 shares; 2025Q3: 815,000 shares; 2025Q4: 815,000 shares; 2026Q1: 471,000 shares 471,000$462K<0.01%-344,000
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,773 shares; 2024Q4: 42,473 shares; 2025Q1: 42,473 shares; 2025Q2: 42,473 shares; 2025Q3: 42,473 shares; 2025Q4: 42,473 shares; 2026Q1: 82,373 shares 82,373$461K<0.01%+39,900Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,000 shares; 2024Q4: 1,225,000 shares; 2025Q1: 1,015,000 shares; 2025Q2: 1,015,000 shares; 2025Q3: 771,000 shares; 2025Q4: 771,000 shares; 2026Q1: 463,000 shares 463,000$461K<0.01%-308,000
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,858 shares 40,858$461K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,430 shares; 2025Q1: 150,255 shares; 2025Q2: 7,014 shares; 2025Q3: 5,158 shares; 2025Q4: 5,338 shares; 2026Q1: 6,843 shares 6,843$460K<0.01%+1,505Timeline
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: not reported; 2025Q3: 35,048 shares; 2025Q4: 72,277 shares; 2026Q1: 130,184 shares 130,184$460K<0.01%+57,907Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,000 shares; 2024Q4: 428,000 shares; 2025Q1: 428,000 shares; 2025Q2: 428,000 shares; 2025Q3: 424,000 shares; 2025Q4: 424,000 shares; 2026Q1: 424,000 shares 424,000$459K<0.01%0
DFGPDIMENSIONAL 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: 7,263 shares; 2025Q3: 5,533 shares; 2025Q4: 6,078 shares; 2026Q1: 8,478 shares 8,478$458K<0.01%+2,400Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 29,229 shares; 2025Q1: 29,229 shares; 2025Q2: 63,597 shares; 2025Q3: 64,997 shares; 2025Q4: 71,997 shares; 2026Q1: 116,797 shares 116,797$457K<0.01%+44,800Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 440,000 shares; 2026Q1: 440,000 shares 440,000$456K<0.01%0
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 19,328 shares; 2025Q1: 19,075 shares; 2025Q2: 21,182 shares; 2025Q3: 25,150 shares; 2025Q4: 37,127 shares; 2026Q1: 36,272 shares 36,272$455K<0.01%-855Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,614 shares; 2026Q1: 13,314 shares 13,314$455K<0.01%-28,300Timeline
SYRESPYRE 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: 6,117 shares; 2026Q1: 8,975 shares 8,975$453K<0.01%+2,858Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,344 shares; 2025Q4: 13,071 shares; 2026Q1: 12,092 shares 12,092$450K<0.01%-979Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,320 shares; 2025Q1: 202,420 shares; 2025Q2: 167,100 shares; 2025Q3: 167,100 shares; 2025Q4: 167,100 shares; 2026Q1: 191,551 shares 191,551$448K<0.01%+24,451Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 15,086 shares; 2025Q2: 16,982 shares; 2025Q3: 17,702 shares; 2025Q4: 13,523 shares; 2026Q1: 13,423 shares 13,423$448K<0.01%-100Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,897 shares; 2026Q1: 146,576 shares 146,576$447K<0.01%+108,679Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,498 shares; 2025Q1: 20,057 shares; 2025Q2: 24,180 shares; 2025Q3: 34,728 shares; 2025Q4: 39,534 shares; 2026Q1: 50,148 shares 50,148$446K<0.01%+10,614Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,770 shares; 2025Q1: not reported; 2025Q2: 24,345 shares; 2025Q3: 23,898 shares; 2025Q4: 10,756 shares; 2026Q1: 41,059 shares 41,059$445K<0.01%+30,303Timeline
SCHHSCHWAB STRATEGIC 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: 21,371 shares; 2026Q1: 20,595 shares 20,595$443K<0.01%-776Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,636 shares; 2025Q1: 29,749 shares; 2025Q2: 30,421 shares; 2025Q3: 41,087 shares; 2025Q4: 40,925 shares; 2026Q1: 54,147 shares 54,147$442K<0.01%+13,222Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,563 shares; 2024Q4: 189,039 shares; 2025Q1: 47,287 shares; 2025Q2: 50,211 shares; 2025Q3: 48,937 shares; 2025Q4: 49,386 shares; 2026Q1: 49,000 shares 49,000$442K<0.01%-386Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,915 shares; 2024Q4: 40,456 shares; 2025Q1: 40,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,784 shares; 2026Q1: 17,746 shares 17,746$441K<0.01%+4,962Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 150,405 shares; 2025Q1: 63,231 shares; 2025Q2: 11,802 shares; 2025Q3: 11,802 shares; 2025Q4: 130,011 shares; 2026Q1: 258,688 shares 258,688$440K<0.01%+128,677Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,552 shares 93,552$437K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,841 shares; 2025Q2: 18,411 shares; 2025Q3: 17,971 shares; 2025Q4: 18,391 shares; 2026Q1: 90,525 shares 90,525$435K<0.01%+72,134Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,489 shares; 2025Q1: 61,151 shares; 2025Q2: 93,733 shares; 2025Q3: 53,823 shares; 2025Q4: 66,735 shares; 2026Q1: 83,929 shares 83,929$434K<0.01%+17,194Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,846 shares; 2025Q4: 21,955 shares; 2026Q1: 16,988 shares 16,988$432K<0.01%-4,967Timeline
PACKRANPAK HOLDINGS 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: 41,824 shares; 2025Q3: 18,542 shares; 2025Q4: 18,911 shares; 2026Q1: 120,751 shares 120,751$431K<0.01%+101,840Timeline
CARAVIS BUDGET 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: 2,217 shares; 2025Q3: 1,604 shares; 2025Q4: 1,657 shares; 2026Q1: 2,945 shares 2,945$430K<0.01%+1,288Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,485 shares; 2024Q4: 408,043 shares; 2025Q1: 328,993 shares; 2025Q2: 154,938 shares; 2025Q3: 80,882 shares; 2025Q4: 106,532 shares; 2026Q1: 31,144 shares 31,144$429K<0.01%-75,388Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,516 shares; 2024Q4: 478,481 shares; 2025Q1: 421,107 shares; 2025Q2: 26,674 shares; 2025Q3: 28,660 shares; 2025Q4: 105,636 shares; 2026Q1: 122,180 shares 122,180$429K<0.01%+16,544Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,921 shares; 2025Q4: 4,966 shares; 2026Q1: 7,654 shares 7,654$424K<0.01%+2,688Timeline
SCHCSCHWAB STRATEGIC 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: 8,056 shares; 2026Q1: 9,080 shares 9,080$424K<0.01%+1,024Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,469 shares; 2024Q4: 43,473 shares; 2025Q1: 43,990 shares; 2025Q2: 45,080 shares; 2025Q3: 48,039 shares; 2025Q4: 45,505 shares; 2026Q1: 61,775 shares 61,775$424K<0.01%+16,270Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,108 shares; 2024Q4: 130,223 shares; 2025Q1: not reported; 2025Q2: 38,414 shares; 2025Q3: 46,516 shares; 2025Q4: 69,405 shares; 2026Q1: 29,633 shares 29,633$424K<0.01%-39,772Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 156,000 shares; 2025Q1: 189,000 shares; 2025Q2: 271,000 shares; 2025Q3: 271,000 shares; 2025Q4: 361,000 shares; 2026Q1: 377,000 shares 377,000$422K<0.01%+16,000
ITOTISHARES 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: 2,850 shares; 2026Q1: 2,949 shares 2,949$420K<0.01%+99Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,419 shares; 2026Q1: 4,585 shares 4,585$420K<0.01%+1,166Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,599 shares; 2024Q4: 75,387 shares; 2025Q1: 100,691 shares; 2025Q2: 193,238 shares; 2025Q3: 201,619 shares; 2025Q4: 135,595 shares; 2026Q1: 327,157 shares 327,157$419K<0.01%+191,562Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 3,525 shares; 2025Q1: 1,557 shares; 2025Q2: 1,927 shares; 2025Q3: 1,812 shares; 2025Q4: 1,788 shares; 2026Q1: 1,818 shares 1,818$419K<0.01%+30Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,122 shares; 2024Q4: 73,405 shares; 2025Q1: 98,099 shares; 2025Q2: 110,122 shares; 2025Q3: 16,838 shares; 2025Q4: 7,761 shares; 2026Q1: 7,521 shares 7,521$418K<0.01%-240Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 12,692 shares; 2025Q1: 12,792 shares; 2025Q2: 15,500 shares; 2025Q3: 14,649 shares; 2025Q4: 15,111 shares; 2026Q1: 32,849 shares 32,849$417K<0.01%+17,738Timeline
MNPRMONOPAR 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: 6,926 shares; 2026Q1: 7,582 shares 7,582$415K<0.01%+656Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 18,009 shares; 2025Q1: 24,265 shares; 2025Q2: 26,055 shares; 2025Q3: 25,708 shares; 2025Q4: 109,629 shares; 2026Q1: 149,391 shares 149,391$415K<0.01%+39,762Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,716 shares; 2026Q1: 48,897 shares 48,897$415K<0.01%+30,181Timeline
IYCISHARES 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: 4,278 shares 4,278$415K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 22,838 shares; 2025Q1: 8,962 shares; 2025Q2: 27,794 shares; 2025Q3: 9,680 shares; 2025Q4: 9,234 shares; 2026Q1: 8,781 shares 8,781$414K<0.01%-453Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 16,133 shares; 2025Q1: 16,133 shares; 2025Q2: 637,125 shares; 2025Q3: 15,883 shares; 2025Q4: 15,883 shares; 2026Q1: 314,418 shares 314,418$412K<0.01%+298,535Timeline
BCMLBAYCOM 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: 9,693 shares; 2025Q3: 9,693 shares; 2025Q4: 9,693 shares; 2026Q1: 13,793 shares 13,793$410K<0.01%+4,100Timeline
DCTHDELCATH 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: 22,029 shares; 2026Q1: 44,058 shares 44,058$409K<0.01%+22,029Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,036 shares 60,036$409K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,545 shares; 2024Q4: 79,240 shares; 2025Q1: 77,181 shares; 2025Q2: 78,165 shares; 2025Q3: 40,835 shares; 2025Q4: 41,098 shares; 2026Q1: 5,905 shares 5,905$408K<0.01%-35,193Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,000 shares; 2024Q4: 234,000 shares; 2025Q1: 234,000 shares; 2025Q2: 234,000 shares; 2025Q3: 234,000 shares; 2025Q4: 234,000 shares; 2026Q1: 371,000 shares 371,000$407K<0.01%+137,000
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 30,795 shares; 2025Q1: 30,795 shares; 2025Q2: 65,961 shares; 2025Q3: 44,796 shares; 2025Q4: 44,796 shares; 2026Q1: 84,596 shares 84,596$406K<0.01%+39,800Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,710 shares; 2026Q1: 93,772 shares 93,772$405K<0.01%+12,062Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,551 shares; 2024Q4: 58,124 shares; 2025Q1: 13,822 shares; 2025Q2: 13,454 shares; 2025Q3: 14,522 shares; 2025Q4: 11,620 shares; 2026Q1: 16,999 shares 16,999$403K<0.01%+5,379Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 97,932 shares; 2025Q1: 15,944 shares; 2025Q2: 14,983 shares; 2025Q3: 15,628 shares; 2025Q4: 15,983 shares; 2026Q1: 91,109 shares 91,109$403K<0.01%+75,126Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,632 shares; 2025Q3: 23,632 shares; 2025Q4: 44,054 shares; 2026Q1: 80,885 shares 80,885$401K<0.01%+36,831Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares; 2025Q4: 4,454 shares; 2026Q1: 6,275 shares 6,275$400K<0.01%+1,821
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 20,494 shares; 2025Q1: 20,449 shares; 2025Q2: 151,103 shares; 2025Q3: 173,632 shares; 2025Q4: 64,779 shares; 2026Q1: 61,631 shares 61,631$393K<0.01%-3,148Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,841 shares; 2024Q4: 74,242 shares; 2025Q1: 48,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,664 shares; 2026Q1: 10,287 shares 10,287$392K<0.01%-10,377Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,868 shares; 2025Q1: 120,987 shares; 2025Q2: 160,633 shares; 2025Q3: 129,688 shares; 2025Q4: 120,980 shares; 2026Q1: 60,926 shares 60,926$390K<0.01%-60,054Timeline
RDCMRADCOM 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: 62,758 shares; 2026Q1: 32,066 shares 32,066$390K<0.01%-30,692Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: not reported; 2025Q1: 4,543 shares; 2025Q2: 4,566 shares; 2025Q3: 4,561 shares; 2025Q4: 7,327 shares; 2026Q1: 6,140 shares 6,140$388K<0.01%-1,187Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,791 shares; 2026Q1: 38,546 shares 38,546$388K<0.01%+18,755Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,850 shares; 2025Q1: 18,525 shares; 2025Q2: 22,777 shares; 2025Q3: 15,640 shares; 2025Q4: 15,770 shares; 2026Q1: 24,475 shares 24,475$387K<0.01%+8,705Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,174 shares; 2024Q4: 33,320 shares; 2025Q1: 50,975 shares; 2025Q2: 44,083 shares; 2025Q3: 37,979 shares; 2025Q4: 20,827 shares; 2026Q1: 25,387 shares 25,387$385K<0.01%+4,560Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,141 shares; 2025Q1: 7,141 shares; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares; 2025Q4: 7,141 shares; 2026Q1: 5,857 shares 5,857$384K<0.01%-1,284Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 17,315 shares; 2025Q1: 22,879 shares; 2025Q2: 18,673 shares; 2025Q3: 18,741 shares; 2025Q4: 18,849 shares; 2026Q1: 18,849 shares 18,849$383K<0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,635 shares; 2024Q4: 94,395 shares; 2025Q1: 86,622 shares; 2025Q2: 51,841 shares; 2025Q3: 12,731 shares; 2025Q4: 13,939 shares; 2026Q1: 17,088 shares 17,088$383K<0.01%+3,149Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,856 shares; 2026Q1: 6,062 shares 6,062$380K<0.01%-3,794Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 23,828 shares; 2025Q1: 39,828 shares; 2025Q2: 39,219 shares; 2025Q3: 62,919 shares; 2025Q4: 62,919 shares; 2026Q1: 158,724 shares 158,724$378K<0.01%+95,805Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares; 2025Q4: 7,947 shares; 2026Q1: 13,419 shares 13,419$377K<0.01%+5,472Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,689 shares; 2025Q1: 30,689 shares; 2025Q2: 92,671 shares; 2025Q3: 113,632 shares; 2025Q4: 113,632 shares; 2026Q1: 113,632 shares 113,632$375K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,008 shares; 2025Q2: 297,291 shares; 2025Q3: 297,291 shares; 2025Q4: 297,291 shares; 2026Q1: 297,291 shares 297,291$375K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 17,284 shares; 2025Q1: 4,726 shares; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 18,585 shares; 2026Q1: 8,150 shares 8,150$374K<0.01%-10,435Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,422 shares; 2026Q1: 70,622 shares 70,622$374K<0.01%+40,200Timeline
SMMTSUMMIT 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: 26,303 shares; 2025Q3: 27,163 shares; 2025Q4: 10,063 shares; 2026Q1: 19,681 shares 19,681$373K<0.01%+9,618Timeline
SCHBSCHWAB STRATEGIC 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: 14,817 shares 14,817$372K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,617 shares; 2025Q2: 57,617 shares; 2025Q3: 57,617 shares; 2025Q4: 57,617 shares; 2026Q1: 129,202 shares 129,202$367K<0.01%+71,585Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares; 2026Q1: 1,781 shares 1,781$367K<0.01%+273Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,210 shares; 2025Q1: 15,192 shares; 2025Q2: 14,158 shares; 2025Q3: 13,732 shares; 2025Q4: 12,319 shares; 2026Q1: 11,224 shares 11,224$364K<0.01%-1,095Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$362K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 18,699 shares; 2025Q1: 19,583 shares; 2025Q2: 19,962 shares; 2025Q3: 4,728 shares; 2025Q4: 5,592 shares; 2026Q1: 5,788 shares 5,788$362K<0.01%+196Timeline
EQPTEQUIPMENTSHARE 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: not reported; 2026Q1: 17,673 shares 17,673$360K<0.01%newTimeline
SCHYSCHWAB STRATEGIC 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: 10,890 shares; 2026Q1: 11,369 shares 11,369$360K<0.01%+479Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,949 shares; 2024Q4: 93,374 shares; 2025Q1: 96,575 shares; 2025Q2: 106,112 shares; 2025Q3: 14,521 shares; 2025Q4: 10,968 shares; 2026Q1: 10,059 shares 10,059$360K<0.01%-909Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,630 shares; 2025Q2: 25,630 shares; 2025Q3: 25,630 shares; 2025Q4: 25,630 shares; 2026Q1: 36,130 shares 36,130$359K<0.01%+10,500Timeline
TYTRI CONTL 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: 11,335 shares 11,335$358K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,290 shares; 2025Q1: 21,336 shares; 2025Q2: 12,032 shares; 2025Q3: 78,178 shares; 2025Q4: 78,178 shares; 2026Q1: 36,141 shares 36,141$358K<0.01%-42,037Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,360 shares; 2025Q4: 13,360 shares; 2026Q1: 17,960 shares 17,960$358K<0.01%+4,600Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,000 shares; 2024Q4: 524,000 shares; 2025Q1: 524,000 shares; 2025Q2: 371,000 shares; 2025Q3: 371,000 shares; 2025Q4: 371,000 shares; 2026Q1: 371,000 shares 371,000$357K<0.01%0
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,854 shares; 2024Q4: 127,515 shares; 2025Q1: 153,039 shares; 2025Q2: 54,917 shares; 2025Q3: 61,574 shares; 2025Q4: 60,521 shares; 2026Q1: 59,628 shares 59,628$357K<0.01%-893Timeline
RBBRBB 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: 16,654 shares 16,654$356K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,736 shares; 2025Q2: 32,673 shares; 2025Q3: 33,111 shares; 2025Q4: 33,020 shares; 2026Q1: 32,782 shares 32,782$354K<0.01%-238Timeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: 309,000 shares 309,000$354K<0.01%new
XBJAINNOVATOR ETFS 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: 11,289 shares 11,289$353K<0.01%newTimeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,000 shares; 2024Q4: 362,000 shares; 2025Q1: 362,000 shares; 2025Q2: 362,000 shares; 2025Q3: 362,000 shares; 2025Q4: 362,000 shares; 2026Q1: 362,000 shares 362,000$353K<0.01%0
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: 66,341 shares; 2026Q1: 16,764 shares 16,764$350K<0.01%-49,577Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,000 shares; 2024Q4: 301,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 301,000 shares; 2025Q4: 301,000 shares; 2026Q1: 301,000 shares 301,000$349K<0.01%0
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,868 shares 6,868$348K<0.01%newTimeline
IAUISHARES 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: 3,852 shares; 2026Q1: 3,929 shares 3,929$346K<0.01%+77Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,613 shares; 2026Q1: 9,613 shares 9,613$346K<0.01%0Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 9,550 shares 9,550$346K<0.01%+4,300
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 21,694 shares; 2025Q1: 26,013 shares; 2025Q2: 78,649 shares; 2025Q3: 51,714 shares; 2025Q4: 12,887 shares; 2026Q1: 13,410 shares 13,410$344K<0.01%+523Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,467 shares 11,467$344K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: 3,632 shares; 2026Q1: 4,561 shares 4,561$343K<0.01%+929Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,896 shares; 2025Q4: 6,318 shares; 2026Q1: 8,126 shares 8,126$342K<0.01%+1,808Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,519 shares; 2024Q4: 176,866 shares; 2025Q1: 179,164 shares; 2025Q2: 172,898 shares; 2025Q3: 180,523 shares; 2025Q4: 155,984 shares; 2026Q1: 39,976 shares 39,976$342K<0.01%-116,008Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,612 shares; 2024Q4: 64,662 shares; 2025Q1: 64,751 shares; 2025Q2: 65,522 shares; 2025Q3: 66,421 shares; 2025Q4: 57,768 shares; 2026Q1: 5,112 shares 5,112$341K<0.01%-52,656Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,310 shares 8,310$340K<0.01%new
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,000 shares; 2025Q4: 179,000 shares; 2026Q1: 295,000 shares 295,000$339K<0.01%+116,000
NVTSNAVITAS SEMICONDUCTOR 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: 23,993 shares; 2025Q4: 10,227 shares; 2026Q1: 38,628 shares 38,628$339K<0.01%+28,401Timeline
FLNGFLEX LNG 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: 11,394 shares 11,394$339K<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: 24,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,061 shares; 2026Q1: 20,091 shares 20,091$335K<0.01%+2,030Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 14,294 shares; 2025Q1: 14,409 shares; 2025Q2: 15,666 shares; 2025Q3: 16,589 shares; 2025Q4: 15,302 shares; 2026Q1: 14,902 shares 14,902$333K<0.01%-400Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,901 shares; 2025Q3: 9,533 shares; 2025Q4: 9,535 shares; 2026Q1: 14,056 shares 14,056$333K<0.01%+4,521Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 115,181 shares; 2025Q1: 103,905 shares; 2025Q2: 116,027 shares; 2025Q3: 62,721 shares; 2025Q4: 81,844 shares; 2026Q1: 35,738 shares 35,738$332K<0.01%-46,106Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,910 shares; 2024Q4: 682,789 shares; 2025Q1: 383,210 shares; 2025Q2: 513,151 shares; 2025Q3: 347,179 shares; 2025Q4: 264,001 shares; 2026Q1: 69,040 shares 69,040$331K<0.01%-194,961Timeline
SENSSENSEONICS 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: 103,233 shares; 2026Q1: 49,592 shares 49,592$330K<0.01%-53,641Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,521 shares; 2025Q2: 9,147 shares; 2025Q3: 9,919 shares; 2025Q4: 6,228 shares; 2026Q1: 8,492 shares 8,492$328K<0.01%+2,264Timeline
STOKSTOKE 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: 16,450 shares; 2025Q4: 16,631 shares; 2026Q1: 9,994 shares 9,994$325K<0.01%-6,637Timeline
UAMYUNITED STATES ANTIMONY 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: 29,158 shares; 2025Q4: 10,968 shares; 2026Q1: 37,008 shares 37,008$323K<0.01%+26,040Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574 shares; 2025Q1: 833 shares; 2025Q2: 819 shares; 2025Q3: 751 shares; 2025Q4: 766 shares; 2026Q1: 762 shares 762$323K<0.01%-4Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,744 shares; 2025Q4: 10,292 shares; 2026Q1: 4,471 shares 4,471$322K<0.01%-5,821Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 251,000 shares; 2025Q2: 251,000 shares; 2025Q3: 251,000 shares; 2025Q4: 251,000 shares; 2026Q1: 251,000 shares 251,000$322K<0.01%0
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: 2,419 shares 2,419$321K<0.01%+905Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,556 shares; 2024Q4: 41,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,751 shares; 2025Q4: 75,992 shares; 2026Q1: 116,229 shares 116,229$318K<0.01%+40,237Timeline
SLYGSPDR 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: 3,296 shares; 2026Q1: 3,296 shares 3,296$318K<0.01%0Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,000 shares; 2026Q1: 329,000 shares 329,000$318K<0.01%0
DFICDIMENSIONAL 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: 8,945 shares 8,945$318K<0.01%newTimeline
MLYSMINERALYS 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: 9,865 shares; 2025Q4: 8,780 shares; 2026Q1: 11,692 shares 11,692$317K<0.01%+2,912Timeline
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 183,000 shares; 2025Q4: 183,000 shares; 2026Q1: 183,000 shares 183,000$317K<0.01%0
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 14,360 shares; 2025Q1: 10,760 shares; 2025Q2: 10,827 shares; 2025Q3: 10,827 shares; 2025Q4: 10,827 shares; 2026Q1: 17,858 shares 17,858$316K<0.01%+7,031Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,504 shares; 2026Q1: 37,602 shares 37,602$316K<0.01%+1,098Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,240 shares; 2025Q1: 23,478 shares; 2025Q2: 38,820 shares; 2025Q3: 25,052 shares; 2025Q4: 26,326 shares; 2026Q1: 35,202 shares 35,202$315K<0.01%+8,876Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,941 shares; 2025Q3: 30,804 shares; 2025Q4: 31,508 shares; 2026Q1: 28,925 shares 28,925$313K<0.01%-2,583Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 48,196 shares; 2025Q1: 47,373 shares; 2025Q2: 40,355 shares; 2025Q3: 62,854 shares; 2025Q4: 45,427 shares; 2026Q1: 45,442 shares 45,442$312K<0.01%+15Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,112 shares 28,112$311K<0.01%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares; 2026Q1: 330,000 shares 330,000$309K<0.01%0
EFVISHARES 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: 4,149 shares 4,149$308K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: 142,388 shares; 2025Q1: 159,750 shares; 2025Q2: 53,682 shares; 2025Q3: 190,952 shares; 2025Q4: 96,988 shares; 2026Q1: 71,592 shares 71,592$307K<0.01%-25,396Timeline
FVDFIRST TR EXCHANGE-TRADED 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: 6,512 shares 6,512$306K<0.01%newTimeline
BATRKATLANTA BRAVES 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: 6,724 shares; 2025Q3: 7,070 shares; 2025Q4: 6,994 shares; 2026Q1: 7,172 shares 7,172$306K<0.01%+178Timeline
AUPHAURINIA 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: 43,427 shares; 2025Q4: 20,508 shares; 2026Q1: 20,645 shares 20,645$306K<0.01%+137Timeline
CMPCOMPASS MINERALS 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: 13,074 shares 13,074$305K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,809 shares; 2025Q4: 78,035 shares; 2026Q1: 39,330 shares 39,330$302K<0.01%-38,705Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$301K<0.01%0
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 4,053 shares; 2025Q1: 5,102 shares; 2025Q2: 4,430 shares; 2025Q3: 5,957 shares; 2025Q4: 5,945 shares; 2026Q1: 5,872 shares 5,872$295K<0.01%-73Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833 shares; 2025Q4: 1,838 shares; 2026Q1: 2,480 shares 2,480$294K<0.01%+642Timeline
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,000 shares; 2025Q2: 269,000 shares; 2025Q3: 269,000 shares; 2025Q4: 269,000 shares; 2026Q1: 269,000 shares 269,000$293K<0.01%0
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 36,356 shares; 2025Q1: 31,656 shares; 2025Q2: 31,656 shares; 2025Q3: 24,756 shares; 2025Q4: 24,667 shares; 2026Q1: 21,517 shares 21,517$291K<0.01%-3,150Timeline
FRHCFREEDOM HOLDING 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: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares 2,004$290K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 11,826 shares; 2025Q1: 12,581 shares; 2025Q2: 2,474 shares; 2025Q3: 1,482 shares; 2025Q4: 1,430 shares; 2026Q1: 1,155 shares 1,155$290K<0.01%-275Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 126,000 shares; 2026Q1: 61,000 shares 61,000$290K<0.01%-65,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$288K<0.01%0
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,534 shares; 2024Q4: 89,667 shares; 2025Q1: 61,555 shares; 2025Q2: not reported; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares 2,061$288K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,005 shares; 2025Q1: 43,539 shares; 2025Q2: 43,447 shares; 2025Q3: 43,701 shares; 2025Q4: 50,655 shares; 2026Q1: 113,332 shares 113,332$287K<0.01%+62,677Timeline
BURLINGTON STORES INCBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: 173,000 shares; 2025Q1: 173,000 shares; 2025Q2: 173,000 shares; 2025Q3: 173,000 shares; 2025Q4: 173,000 shares; 2026Q1: 173,000 shares 173,000$285K<0.01%0
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 19,580 shares; 2025Q2: 32,468 shares; 2025Q3: 32,908 shares; 2025Q4: 45,903 shares; 2026Q1: 33,464 shares 33,464$285K<0.01%-12,439Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 292,000 shares; 2025Q1: 292,000 shares; 2025Q2: 292,000 shares; 2025Q3: 292,000 shares; 2025Q4: 292,000 shares; 2026Q1: 292,000 shares 292,000$285K<0.01%0
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,383 shares 8,383$284K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,725 shares; 2024Q4: 250,393 shares; 2025Q1: 53,432 shares; 2025Q2: 176,305 shares; 2025Q3: 130,902 shares; 2025Q4: 126,255 shares; 2026Q1: 58,673 shares 58,673$283K<0.01%-67,582Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,044 shares; 2025Q1: 10,583 shares; 2025Q2: 10,583 shares; 2025Q3: 10,583 shares; 2025Q4: 10,597 shares; 2026Q1: 10,597 shares 10,597$283K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,359 shares; 2024Q4: 69,082 shares; 2025Q1: 49,119 shares; 2025Q2: 47,113 shares; 2025Q3: 39,325 shares; 2025Q4: 24,897 shares; 2026Q1: 33,435 shares 33,435$283K<0.01%+8,538Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,295 shares; 2025Q2: 20,093 shares; 2025Q3: 22,643 shares; 2025Q4: 22,643 shares; 2026Q1: 16,843 shares 16,843$283K<0.01%-5,800Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,275 shares; 2024Q4: 284,353 shares; 2025Q1: 318,601 shares; 2025Q2: 27,175 shares; 2025Q3: not reported; 2025Q4: 54,495 shares; 2026Q1: 28,744 shares 28,744$281K<0.01%-25,751Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,000 shares; 2025Q1: 231,000 shares; 2025Q2: 231,000 shares; 2025Q3: 231,000 shares; 2025Q4: 231,000 shares; 2026Q1: 231,000 shares 231,000$280K<0.01%0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT 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: 260,000 shares; 2026Q1: 260,000 shares 260,000$280K<0.01%0
CAPLCROSSAMERICA 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: 13,402 shares 13,402$278K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,412 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 30,311 shares; 2025Q4: 30,311 shares; 2026Q1: 30,311 shares 30,311$278K<0.01%0Timeline
IYHISHARES 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: 4,511 shares 4,511$278K<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,870 shares 68,870$275K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,765 shares; 2024Q4: 29,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,522 shares 7,522$275K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,720 shares; 2026Q1: 16,945 shares 16,945$275K<0.01%-23,775Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,124 shares; 2026Q1: 14,809 shares 14,809$275K<0.01%-98,315Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,623 shares 16,623$275K<0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,452 shares 4,452$274K<0.01%newTimeline
BEAMBEAM 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: 11,451 shares; 2025Q4: 11,467 shares; 2026Q1: 11,451 shares 11,451$273K<0.01%-16Timeline
EKSOEKSO BIONICS 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: 25,603 shares 25,603$273K<0.01%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,628 shares; 2026Q1: 6,903 shares 6,903$273K<0.01%+275Timeline
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: 10,974 shares 10,974$272K<0.01%newTimeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$270K<0.01%0
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,116 shares; 2026Q1: 18,020 shares 18,020$270K<0.01%+7,904Timeline
MBXMBX 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: 7,657 shares; 2026Q1: 8,989 shares 8,989$268K<0.01%+1,332Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,674 shares; 2024Q4: 29,396 shares; 2025Q1: 10,403 shares; 2025Q2: 10,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,885 shares 6,885$268K<0.01%newTimeline
WNEBWESTERN NEW ENG 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: 20,527 shares 20,527$265K<0.01%newTimeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 179,000 shares; 2025Q4: 179,000 shares; 2026Q1: 179,000 shares 179,000$264K<0.01%0
IYKISHARES 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: 3,753 shares 3,753$263K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,014 shares 4,014$261K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,026 shares; 2024Q4: 315,689 shares; 2025Q1: 15,914 shares; 2025Q2: 15,927 shares; 2025Q3: 34,241 shares; 2025Q4: 16,152 shares; 2026Q1: 18,798 shares 18,798$261K<0.01%+2,646Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,430 shares; 2026Q1: 6,430 shares 6,430$261K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,834 shares; 2026Q1: 31,668 shares 31,668$261K<0.01%+5,834Timeline
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: not reported; 2026Q1: 132,899 shares 132,899$260K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED 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: 6,265 shares; 2026Q1: 6,590 shares 6,590$260K<0.01%+325Timeline
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$259K<0.01%0
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,320 shares; 2025Q2: 30,420 shares; 2025Q3: 30,422 shares; 2025Q4: 25,020 shares; 2026Q1: 48,420 shares 48,420$259K<0.01%+23,400Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,577 shares; 2025Q2: 7,807 shares; 2025Q3: 7,605 shares; 2025Q4: 7,396 shares; 2026Q1: 6,442 shares 6,442$259K<0.01%-954Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: not reported; 2025Q1: 16,536 shares; 2025Q2: 26,275 shares; 2025Q3: 34,751 shares; 2025Q4: 17,777 shares; 2026Q1: 20,093 shares 20,093$258K<0.01%+2,316Timeline
MGKVANGUARD 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: 698 shares 698$256K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,709 shares; 2024Q4: 84,473 shares; 2025Q1: 53,562 shares; 2025Q2: 49,083 shares; 2025Q3: 57,803 shares; 2025Q4: 12,771 shares; 2026Q1: 9,969 shares 9,969$256K<0.01%-2,802Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,342 shares; 2024Q4: 229,506 shares; 2025Q1: 254,272 shares; 2025Q2: 21,378 shares; 2025Q3: 14,678 shares; 2025Q4: 14,678 shares; 2026Q1: 26,978 shares 26,978$255K<0.01%+12,300Timeline
TFSLTFS 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: 17,838 shares; 2026Q1: 18,129 shares 18,129$255K<0.01%+291Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,678 shares; 2026Q1: 4,097 shares 4,097$254K<0.01%+419Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 22,973 shares; 2025Q1: 19,432 shares; 2025Q2: 30,338 shares; 2025Q3: 28,741 shares; 2025Q4: 24,794 shares; 2026Q1: 22,308 shares 22,308$254K<0.01%-2,486Timeline
LIFEETHOS 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: 22,701 shares 22,701$254K<0.01%newTimeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 17,354 shares; 2025Q1: 17,354 shares; 2025Q2: 21,148 shares; 2025Q3: 21,148 shares; 2025Q4: 17,886 shares; 2026Q1: 16,350 shares 16,350$253K<0.01%-1,536Timeline
FNDESCHWAB STRATEGIC 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: 6,595 shares; 2026Q1: 6,595 shares 6,595$252K<0.01%0Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,837 shares; 2025Q2: 18,837 shares; 2025Q3: 18,837 shares; 2025Q4: 15,507 shares; 2026Q1: 15,507 shares 15,507$251K<0.01%0Timeline
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: 61,938 shares; 2026Q1: 14,287 shares 14,287$249K<0.01%-47,651Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares 3,338$249K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,780 shares; 2024Q4: 44,938 shares; 2025Q1: 72,277 shares; 2025Q2: 70,622 shares; 2025Q3: 66,196 shares; 2025Q4: 62,738 shares; 2026Q1: 55,025 shares 55,025$249K<0.01%-7,713Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares 4,360$248K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,351 shares; 2025Q1: 56,574 shares; 2025Q2: 64,047 shares; 2025Q3: 31,295 shares; 2025Q4: 22,743 shares; 2026Q1: 22,094 shares 22,094$248K<0.01%-649Timeline
PCBPCB 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: 10,964 shares 10,964$247K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,637 shares; 2025Q2: 10,637 shares; 2025Q3: 49,056 shares; 2025Q4: 49,056 shares; 2026Q1: 52,784 shares 52,784$245K<0.01%+3,728Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 13,045 shares; 2025Q1: 8,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,009 shares 12,009$245K<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,716 shares 13,716$245K<0.01%newTimeline
KALVKALVISTA 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: 11,896 shares; 2025Q4: 11,897 shares; 2026Q1: 12,143 shares 12,143$244K<0.01%+246Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares 2,669$244K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,709 shares; 2026Q1: 44,569 shares 44,569$243K<0.01%+29,860Timeline
NECBNORTHEAST CMNTY 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: 10,220 shares 10,220$243K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,160 shares; 2025Q2: 19,616 shares; 2025Q3: 18,780 shares; 2025Q4: 6,983 shares; 2026Q1: 6,984 shares 6,984$243K<0.01%+1Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,956 shares; 2025Q2: 12,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,386 shares 12,386$242K<0.01%newTimeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,000 shares; 2024Q4: 721,000 shares; 2025Q1: 721,000 shares; 2025Q2: 573,000 shares; 2025Q3: 573,000 shares; 2025Q4: 573,000 shares; 2026Q1: 247,000 shares 247,000$242K<0.01%-326,000
ORACLE CORPORACLE 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: 5,375 shares 5,375$242K<0.01%new
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: not reported; 2025Q3: 45,168 shares; 2025Q4: 31,597 shares; 2026Q1: 40,280 shares 40,280$242K<0.01%+8,683Timeline
FLUOR CORPFLUOR 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: 196,000 shares; 2025Q3: 196,000 shares; 2025Q4: 196,000 shares; 2026Q1: 196,000 shares 196,000$241K<0.01%0
SOSOUTHERN 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: 4,689 shares; 2026Q1: 4,689 shares 4,689$241K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares; 2025Q4: 10,018 shares; 2026Q1: 20,644 shares 20,644$241K<0.01%+10,626Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,765 shares; 2025Q1: 13,765 shares; 2025Q2: 13,765 shares; 2025Q3: 13,765 shares; 2025Q4: 13,765 shares; 2026Q1: 56,071 shares 56,071$240K<0.01%+42,306Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 26,285 shares; 2025Q3: 32,933 shares; 2025Q4: 4,337 shares; 2026Q1: 4,601 shares 4,601$240K<0.01%+264Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,111 shares; 2025Q1: 17,111 shares; 2025Q2: 29,271 shares; 2025Q3: 18,839 shares; 2025Q4: 80,279 shares; 2026Q1: 37,195 shares 37,195$240K<0.01%-43,084Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 110,336 shares; 2025Q1: 112,348 shares; 2025Q2: 195,048 shares; 2025Q3: 470,344 shares; 2025Q4: 774,247 shares; 2026Q1: 112,267 shares 112,267$238K<0.01%-661,980Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 118,095 shares; 2025Q1: 199,552 shares; 2025Q2: 269,725 shares; 2025Q3: 312,847 shares; 2025Q4: 53,659 shares; 2026Q1: 53,659 shares 53,659$237K<0.01%0Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares 240,000$236K<0.01%0
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,584 shares; 2024Q4: 60,681 shares; 2025Q1: 118,110 shares; 2025Q2: 80,864 shares; 2025Q3: 84,465 shares; 2025Q4: 22,788 shares; 2026Q1: 14,403 shares 14,403$235K<0.01%-8,385Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,193 shares; 2025Q1: 10,092 shares; 2025Q2: 17,271 shares; 2025Q3: 19,062 shares; 2025Q4: 12,097 shares; 2026Q1: 4,769 shares 4,769$234K<0.01%-7,328Timeline
IHDGWISDOMTREE 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: 4,535 shares; 2026Q1: 4,842 shares 4,842$233K<0.01%+307Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,574 shares; 2026Q1: 3,189 shares 3,189$232K<0.01%+615Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,444 shares 14,444$231K<0.01%newTimeline
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares 260,000$231K<0.01%0
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 24,979 shares; 2025Q1: 34,533 shares; 2025Q2: 33,710 shares; 2025Q3: 33,733 shares; 2025Q4: 33,426 shares; 2026Q1: 29,340 shares 29,340$231K<0.01%-4,086Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,858 shares; 2026Q1: 51,472 shares 51,472$230K<0.01%+3,614Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares 1,248$230K<0.01%newTimeline
SMCSUMMIT MIDSTREAM 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: 7,589 shares; 2026Q1: 7,589 shares 7,589$229K<0.01%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 13,157 shares; 2025Q1: 8,153 shares; 2025Q2: 9,310 shares; 2025Q3: 11,970 shares; 2025Q4: 12,640 shares; 2026Q1: 12,473 shares 12,473$229K<0.01%-167Timeline
MERITAGE HOMES CORPMERITAGE HOMES 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: 238,000 shares; 2025Q3: 238,000 shares; 2025Q4: 238,000 shares; 2026Q1: 238,000 shares 238,000$229K<0.01%0
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: not reported; 2025Q4: 739 shares; 2026Q1: 840 shares 840$229K<0.01%+101Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,834 shares; 2025Q2: 9,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,196 shares 11,196$229K<0.01%newTimeline
LILAKLIBERTY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,721 shares 25,721$227K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,736 shares; 2025Q2: 33,735 shares; 2025Q3: 33,735 shares; 2025Q4: 39,595 shares; 2026Q1: 34,751 shares 34,751$227K<0.01%-4,844Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$226K<0.01%0Timeline
PFFVGLOBAL 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: 10,321 shares 10,321$225K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,150 shares 43,150$225K<0.01%newTimeline
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,000 shares; 2026Q1: 218,000 shares 218,000$225K<0.01%0
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 15,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,654 shares; 2025Q4: 15,519 shares; 2026Q1: 16,222 shares 16,222$223K<0.01%+703Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,102 shares; 2025Q2: 42,115 shares; 2025Q3: 10,110 shares; 2025Q4: 10,296 shares; 2026Q1: 10,586 shares 10,586$223K<0.01%+290Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,295 shares; 2026Q1: 10,295 shares 10,295$222K<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,173 shares; 2024Q4: 912,148 shares; 2025Q1: 906,392 shares; 2025Q2: 16,475 shares; 2025Q3: 17,494 shares; 2025Q4: 14,651 shares; 2026Q1: 13,958 shares 13,958$222K<0.01%-693Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,096 shares 8,096$222K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,072 shares; 2024Q4: 61,852 shares; 2025Q1: 61,852 shares; 2025Q2: 61,155 shares; 2025Q3: 61,309 shares; 2025Q4: 60,506 shares; 2026Q1: 39,930 shares 39,930$222K<0.01%-20,576Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,865 shares 2,865$222K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,857 shares; 2024Q4: 28,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,823 shares 166,823$220K<0.01%newTimeline
IWYISHARES 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: 900 shares; 2026Q1: 883 shares 883$220K<0.01%-17Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 23,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares 2,469$220K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,517 shares; 2025Q3: 17,601 shares; 2025Q4: 14,206 shares; 2026Q1: 14,186 shares 14,186$219K<0.01%-20Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,158 shares; 2025Q1: 83,158 shares; 2025Q2: not reported; 2025Q3: 13,312 shares; 2025Q4: 74,191 shares; 2026Q1: 88,707 shares 88,707$219K<0.01%+14,516Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 27,778 shares; 2025Q1: 12,685 shares; 2025Q2: 12,488 shares; 2025Q3: not reported; 2025Q4: 18,358 shares; 2026Q1: 20,783 shares 20,783$219K<0.01%+2,425Timeline
SPECTRUM BRANDS INCSPECTRUM 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: 219,000 shares; 2025Q3: 219,000 shares; 2025Q4: 219,000 shares; 2026Q1: 219,000 shares 219,000$218K<0.01%0
VFHVANGUARD 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: 1,803 shares; 2026Q1: 1,803 shares 1,803$218K<0.01%0Timeline
SRETGLOBAL 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: 10,273 shares 10,273$218K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,731 shares; 2025Q1: 10,731 shares; 2025Q2: not reported; 2025Q3: 81,827 shares; 2025Q4: 81,827 shares; 2026Q1: 112,185 shares 112,185$218K<0.01%+30,358Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,131 shares; 2026Q1: 45,269 shares 45,269$217K<0.01%+17,138Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,118 shares; 2025Q3: 28,510 shares; 2025Q4: 38,097 shares; 2026Q1: 55,762 shares 55,762$216K<0.01%+17,665Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 12,955 shares; 2025Q1: 12,825 shares; 2025Q2: 9,349 shares; 2025Q3: 8,693 shares; 2025Q4: 4,348 shares; 2026Q1: 4,315 shares 4,315$216K<0.01%-33Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,076 shares; 2024Q4: 156,750 shares; 2025Q1: 18,488 shares; 2025Q2: 9,563 shares; 2025Q3: 10,679 shares; 2025Q4: 10,679 shares; 2026Q1: 5,769 shares 5,769$216K<0.01%-4,910Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,906 shares; 2026Q1: 169,327 shares 169,327$215K<0.01%+73,421Timeline
IUSBISHARES 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: 8,948 shares; 2026Q1: 4,650 shares 4,650$215K<0.01%-4,298Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,436 shares; 2026Q1: 23,964 shares 23,964$215K<0.01%+10,528Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 22,917 shares; 2025Q1: 22,608 shares; 2025Q2: 20,482 shares; 2025Q3: 19,286 shares; 2025Q4: 16,272 shares; 2026Q1: 37,042 shares 37,042$214K<0.01%+20,770Timeline
MSEXMIDDLESEX 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: 4,108 shares 4,108$214K<0.01%newTimeline
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: 6,680 shares 6,680$213K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 11,916 shares; 2025Q1: 11,305 shares; 2025Q2: 32,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,922 shares 7,922$210K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,065 shares; 2024Q4: 225,951 shares; 2025Q1: 209,917 shares; 2025Q2: 218,972 shares; 2025Q3: 221,548 shares; 2025Q4: 206,318 shares; 2026Q1: 76,559 shares 76,559$210K<0.01%-129,759Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 27,720 shares; 2025Q4: 31,454 shares; 2026Q1: 30,332 shares 30,332$208K<0.01%-1,122Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,034 shares 6,034$207K<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,318 shares 9,318$205K<0.01%newTimeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares 205,000$204K<0.01%0
MOATVANECK 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: 2,105 shares; 2026Q1: 2,105 shares 2,105$204K<0.01%0Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,000 shares 204,000$203K<0.01%new
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: 6,634 shares; 2026Q1: 6,662 shares 6,662$203K<0.01%+28Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351,991 shares; 2024Q4: 2,526,761 shares; 2025Q1: 2,416,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,039 shares 45,039$203K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,203 shares; 2025Q4: not reported; 2026Q1: 1,494 shares 1,494$202K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,177 shares 10,177$202K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,664 shares; 2024Q4: 16,682 shares; 2025Q1: 100,932 shares; 2025Q2: 394,179 shares; 2025Q3: 385,926 shares; 2025Q4: 118,456 shares; 2026Q1: 49,282 shares 49,282$201K<0.01%-69,174Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,432 shares; 2024Q4: 72,589 shares; 2025Q1: 142,542 shares; 2025Q2: 146,539 shares; 2025Q3: 144,943 shares; 2025Q4: 126,326 shares; 2026Q1: 148,593 shares 148,593$201K<0.01%+22,267Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 26,018 shares; 2025Q1: 26,018 shares; 2025Q2: 30,644 shares; 2025Q3: 49,512 shares; 2025Q4: 19,665 shares; 2026Q1: 19,665 shares 19,665$201K<0.01%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,033 shares; 2024Q4: 261,862 shares; 2025Q1: 306,010 shares; 2025Q2: 25,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,490 shares 10,490$200K<0.01%newTimeline
AFFIRM HLDGS INCAFFIRM 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: 213,000 shares; 2026Q1: 213,000 shares 213,000$199K<0.01%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,043 shares; 2024Q4: 24,043 shares; 2025Q1: 24,043 shares; 2025Q2: 24,043 shares; 2025Q3: 24,111 shares; 2025Q4: 24,111 shares; 2026Q1: 136,748 shares 136,748$198K<0.01%+112,637Timeline
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 199,000 shares; 2025Q3: 199,000 shares; 2025Q4: 199,000 shares; 2026Q1: 199,000 shares 199,000$198K<0.01%0
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 207,000 shares; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares 207,000$196K<0.01%0
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,570 shares 15,570$196K<0.01%newTimeline
ORCORCHID IS 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: 27,768 shares 27,768$195K<0.01%newTimeline
BETABETA 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: 9,912 shares; 2026Q1: 13,198 shares 13,198$194K<0.01%+3,286Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 21,869 shares; 2025Q1: 21,869 shares; 2025Q2: 21,869 shares; 2025Q3: 21,869 shares; 2025Q4: 56,821 shares; 2026Q1: 54,596 shares 54,596$192K<0.01%-2,225Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,865 shares; 2024Q4: 41,865 shares; 2025Q1: 41,865 shares; 2025Q2: 41,865 shares; 2025Q3: 41,865 shares; 2025Q4: 41,865 shares; 2026Q1: 43,776 shares 43,776$192K<0.01%+1,911Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,538 shares; 2024Q4: 58,977 shares; 2025Q1: 28,393 shares; 2025Q2: 32,456 shares; 2025Q3: 11,852 shares; 2025Q4: 46,687 shares; 2026Q1: 11,470 shares 11,470$191K<0.01%-35,217Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,540 shares 16,540$190K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,273 shares; 2025Q4: 13,938 shares; 2026Q1: 11,434 shares 11,434$187K<0.01%-2,504Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,344 shares; 2026Q1: 22,744 shares 22,744$187K<0.01%+11,400Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,719 shares; 2026Q1: 10,670 shares 10,670$187K<0.01%-49Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,864 shares; 2025Q4: 84,166 shares; 2026Q1: 43,203 shares 43,203$185K<0.01%-40,963Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,688 shares; 2024Q4: 46,344 shares; 2025Q1: 48,753 shares; 2025Q2: 17,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,685 shares 11,685$185K<0.01%newTimeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 209,000 shares; 2025Q4: 209,000 shares; 2026Q1: 209,000 shares 209,000$184K<0.01%0
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 21,646 shares; 2025Q1: 21,625 shares; 2025Q2: 21,514 shares; 2025Q3: 21,466 shares; 2025Q4: 21,430 shares; 2026Q1: 21,322 shares 21,322$179K<0.01%-108Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,200 shares; 2025Q3: 19,208 shares; 2025Q4: 19,208 shares; 2026Q1: 19,309 shares 19,309$179K<0.01%+101Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares 185,000$178K<0.01%0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$177K<0.01%0
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,967 shares; 2024Q4: 16,808 shares; 2025Q1: 25,707 shares; 2025Q2: 23,873 shares; 2025Q3: 21,802 shares; 2025Q4: 20,591 shares; 2026Q1: 20,843 shares 20,843$177K<0.01%+252Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 20,263 shares; 2025Q1: not reported; 2025Q2: 34,540 shares; 2025Q3: 34,350 shares; 2025Q4: 33,469 shares; 2026Q1: 15,050 shares 15,050$175K<0.01%-18,419Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,367 shares; 2024Q4: 80,090 shares; 2025Q1: 95,970 shares; 2025Q2: 94,755 shares; 2025Q3: 96,272 shares; 2025Q4: 140,047 shares; 2026Q1: 81,706 shares 81,706$173K<0.01%-58,341Timeline

Sold out in Q1 2026

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR966,235$88.8Mshares
QIAGEN N.V.QIAGEN N.V.1,959,368$88.1Mshares
AMCOR PLCAMCOR PLC3,291,494$27.5Mshares
PIPRPIPER SANDLER COS60,785$20.6Mshares
PCHPOTLATCHDELTIC CORP455,041$18.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS123,229$11.8Mshares
EXASEXACT SCIENCES CORP95,573$9.71Mshares
CFLTCONFLUENT INC-CLASS A276,529$8.36Mshares
INDIVIOR PLCINDIVIOR PLC196,051$7.03Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL14,451$6.45Mshares
OSONESTREAM INC301,913$5.55Mshares
CMACOMERICA INC45,192$3.93Mshares
SNVSYNOVUS FINANCIAL CORP72,127$3.61Mshares
VITLVITAL FARMS INC101,291$3.24Mshares
HOUSANYWHERE REAL ESTATE INC208,811$2.96Mshares
CADECADENCE BANK62,233$2.67Mshares
REVGREV GROUP INC43,004$2.61Mshares
GDENGOLDEN ENTMT INC95,114$2.59Mshares
CDTXCIDARA THERAPEUTICS INC11,335$2.5Mshares
CLWCLEARWATER PAPER CORP128,381$2.23Mshares
CIVICIVITAS RESOURCES INC74,931$2.03Mshares
THSTREEHOUSE FOODS INC73,240$1.73Mshares
EZAISHARES INC22,500$1.55Mshares
BBNXBETA BIONICS INC48,074$1.46Mshares
DQDAQO NEW ENERGY CORP49,156$1.45Mshares
DVAXDYNAVAX TECHNOLOGIES CORP82,406$1.27Mshares
DAYDAYFORCE INC18,076$1.25Mshares
RHLDRESOLUTE HLDGS MGMT INC6,054$1.25Mshares
OWLTOWLET INC76,797$1.24Mshares
FYBRFRONTIER COMMUNICATIONS PARE30,282$1.15Mshares
HIHILLENBRAND INC33,254$1.05Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD725,000$965Kshares
ASHRDBX ETF TR28,800$946Kshares
RNAMAVIDITY BIOSCIENCES INC13,031$940Kshares
HCKTHACKETT GROUP INC44,671$877Kshares
NRIMNORTHRIM BANCORP INC32,848$874Kshares
DERMJOURNEY MED CORP109,351$843Kshares
BBWBUILD-A-BEAR WORKSHOP INC13,704$840Kshares
SGHTSIGHT SCIENCES INC99,780$791Kshares
PXEDPHOENIX ED PARTNERS INC25,426$770Kshares
DUOTDUOS TECHNOLOGIES GROUP INC68,189$767Kshares
EHABENHABIT INC83,038$766Kshares
TGNATEGNA INC38,989$757Kshares
FRAFFRANKLIN FINL SVCS CORP14,929$749Kshares
GLDDGREAT LAKES DREDGE & DOCK CO54,243$712Kshares
VTYXVENTYX BIOSCIENCES INC78,703$711Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS32,535$701Kshares
SDGRSCHRODINGER INC39,139$700Kshares
ACNBACNB CORP14,468$700Kshares
BJRIBJS RESTAURANTS INC17,133$675Kshares
USAUU S GOLD CORP34,460$669Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC28,897$632Kshares
ASMBASSEMBLY BIOSCIENCES INC17,745$604Kshares
ALEXALEXANDER & BALDWIN INC28,773$594Kshares
OPXSOPTEX SYS HLDGS INC40,653$576Kshares
SMWBSIMILARWEB LTD76,702$574Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS256,586$567Kshares
AMRCAMERESCO INC19,346$567Kshares
SLPSIMULATIONS PLUS INC30,458$555Kshares
JAMFJAMF HOLDING CORP39,483$514Kshares
FTCIFTC SOLAR INC46,630$509Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS39,442$497Kshares
MOFGMIDWESTONE FINANCIAL GROUP I12,812$493Kshares
BYRNBYRNA TECHNOLOGIES INC28,642$481Kshares
CRNTCERAGON NETWORKS LTD221,476$465Kshares
SKYDPARAMOUNT SKYDANCE CORP33,157$444Kshares
IZEAIZEA WORLDWIDE INC101,335$444Kshares
CABLE ONE INCCABLE ONE INC450,000$443Kshares
HSAIHESAI GROUP19,727$442Kshares
DENNDENNY'S CORP70,955$441Kshares
EWZISHARES INC13,800$438Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A11,654$432Kshares
LIFLIFE360 INC6,739$432Kshares
SBGISINCLAIR INC27,930$427Kshares
PLPCPREFORMED LINE PRODS CO2,057$425Kshares
FULCFULCRUM THERAPEUTICS INC37,511$424Kshares
TMPTOMPKINS FINL CORP5,846$424Kshares
AMRNAMARIN CORP PLC29,212$408Kshares
STLNSTARLING ONCOLOGY INC111,553$397Kshares
DHILDIAMOND HILL INVT GROUP INC2,332$395Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN14,649$392Kshares
PROFPROFOUND MED CORP49,463$389Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN65,733$359Kshares
KWYKINGSWAY CORP26,234$353Kshares
NCSMNCS MULTISTAGE HLDGS INC8,919$352Kshares
GCMGGCM GROSVENOR INC30,985$351Kshares
TARAPROTARA THERAPEUTICS INC63,079$336Kshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS335,000$331Kshares
KOPNKOPIN CORP139,730$327Kshares
TLSTELOS CORP MD63,320$323Kshares
WYYWIDEPOINT CORP59,700$321Kshares
AMPGAMPLITECH GROUP INC106,639$319Kshares
SPROSPERO THERAPEUTICS INC132,010$308Kshares
NBRNABORS INDUSTRIES LTD5,514$299Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL5,387$291Kshares
GLIBALIBERTY CAP CORP7,680$283Kshares
FSIFLEXIBLE SOLUTIONS INTL INC42,024$283Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY257,000$267Kshares
ACRACRES COMMERCIAL REALTY CORP12,314$263Kshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC257,000$260Kshares

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 0002048251-26-003739 base2026-05-13acceptance time not in the bulk data set