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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $11,749,445,886 across 1,835 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001995

Period
2026-03-31
Reported value
$11.7B
Holdings
1,835
Top 10 weight
22.31%
New
330
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,604,090$280M
TSLAadded+326,531$121M
PANWadded+516,106$82.7M
IEMGadded+646,040$45.1M
AAPLadded+150,573$38.2M

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
CYBERARK SOFTWARE LTD/ISRAELexited-143,849-$64.2M
ARMreduced-143,380-$21.7M
UBERreduced-268,696-$19.3M
IRENreduced-532,862-$18.3M
MUreduced-53,714-$18.1M

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 0001172661-26-001995, largest first. % of portfolio is the value over $11,749,445,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: not reported; 2025Q1: 23,006 shares; 2025Q2: 20,699 shares; 2025Q3: 18,425 shares; 2025Q4: 16,638 shares; 2026Q1: 10,485 shares 10,485$302K<0.01%-6,153Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,507 shares; 2025Q2: 12,215 shares; 2025Q3: 19,869 shares; 2025Q4: 9,548 shares; 2026Q1: 11,372 shares 11,372$301K<0.01%+1,824Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: not reported; 2025Q1: 18,486 shares; 2025Q2: 10,279 shares; 2025Q3: 19,704 shares; 2025Q4: not reported; 2026Q1: 17,807 shares 17,807$299K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,187 shares; 2024Q4: 116,662 shares; 2025Q1: 29,124 shares; 2025Q2: 22,989 shares; 2025Q3: 23,242 shares; 2025Q4: 19,260 shares; 2026Q1: 12,652 shares 12,652$299K<0.01%-6,608Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,233 shares 4,233$295K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,311 shares; 2025Q2: 27,815 shares; 2025Q3: 33,019 shares; 2025Q4: 27,853 shares; 2026Q1: 19,823 shares 19,823$294K<0.01%-8,030Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,319 shares; 2025Q1: 20,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,929 shares; 2026Q1: 52,554 shares 52,554$293K<0.01%+7,625Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares 2,559$293K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 22,367 shares; 2025Q1: 29,139 shares; 2025Q2: 19,462 shares; 2025Q3: 20,556 shares; 2025Q4: 20,962 shares; 2026Q1: 25,759 shares 25,759$293K<0.01%+4,797Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,282 shares; 2025Q1: 1,854 shares; 2025Q2: 5,670 shares; 2025Q3: 2,344 shares; 2025Q4: 1,626 shares; 2026Q1: 1,443 shares 1,443$292K<0.01%-183Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: 1,145 shares 1,145$292K<0.01%-223Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 3,553 shares; 2025Q1: 653 shares; 2025Q2: 3,765 shares; 2025Q3: 528 shares; 2025Q4: 591 shares; 2026Q1: 602 shares 602$292K<0.01%+11Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares 2,278$291K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,219 shares; 2025Q4: not reported; 2026Q1: 7,908 shares 7,908$291K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,683 shares; 2025Q4: 6,528 shares; 2026Q1: 6,444 shares 6,444$290K<0.01%-84Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 42,765 shares; 2025Q1: 26,408 shares; 2025Q2: 19,801 shares; 2025Q3: 22,710 shares; 2025Q4: 19,739 shares; 2026Q1: 15,152 shares 15,152$290K<0.01%-4,587Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,254 shares; 2025Q1: 6,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares; 2026Q1: 2,939 shares 2,939$289K<0.01%-149Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 18,450 shares; 2025Q1: not reported; 2025Q2: 24,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,444 shares 9,444$289K<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares; 2026Q1: 3,646 shares 3,646$289K<0.01%+113Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 4,200 shares; 2026Q1: 2,650 shares 2,650$289K<0.01%-1,550Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,131 shares; 2025Q1: 11,413 shares; 2025Q2: 12,894 shares; 2025Q3: 18,010 shares; 2025Q4: 20,132 shares; 2026Q1: 10,088 shares 10,088$288K<0.01%-10,044Timeline
SMRNUSCALE PWR 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: 9,568 shares; 2025Q4: not reported; 2026Q1: 26,472 shares 26,472$287K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 3,040 shares; 2025Q3: 3,017 shares; 2025Q4: 3,562 shares; 2026Q1: 3,467 shares 3,467$286K<0.01%-95Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,961 shares; 2025Q4: 6,870 shares; 2026Q1: 2,151 shares 2,151$285K<0.01%-4,719Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares; 2026Q1: 3,385 shares 3,385$285K<0.01%+494Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,712 shares; 2026Q1: 7,229 shares 7,229$284K<0.01%-2,483Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,226 shares; 2025Q1: 19,285 shares; 2025Q2: 21,732 shares; 2025Q3: 15,056 shares; 2025Q4: 37,462 shares; 2026Q1: 44,622 shares 44,622$284K<0.01%+7,160Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 16,197 shares; 2025Q1: 22,219 shares; 2025Q2: 46,640 shares; 2025Q3: 46,811 shares; 2025Q4: 23,592 shares; 2026Q1: 19,284 shares 19,284$284K<0.01%-4,308Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,453 shares; 2025Q1: 2,405 shares; 2025Q2: 9,885 shares; 2025Q3: 8,573 shares; 2025Q4: 9,333 shares; 2026Q1: 1,965 shares 1,965$282K<0.01%-7,368Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,999 shares; 2025Q4: 1,648 shares; 2026Q1: 1,553 shares 1,553$282K<0.01%-95Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,545 shares; 2025Q1: 1,950 shares; 2025Q2: 2,577 shares; 2025Q3: 2,583 shares; 2025Q4: 2,572 shares; 2026Q1: 3,125 shares 3,125$281K<0.01%+553Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares; 2026Q1: 2,008 shares 2,008$281K<0.01%+1Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 3,087 shares; 2025Q2: 3,452 shares; 2025Q3: 3,505 shares; 2025Q4: 3,441 shares; 2026Q1: 2,820 shares 2,820$280K<0.01%-621Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,030 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 664 shares; 2025Q4: not reported; 2026Q1: 641 shares 641$280K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: 5,403 shares; 2025Q3: 5,819 shares; 2025Q4: 4,135 shares; 2026Q1: 4,036 shares 4,036$280K<0.01%-99Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,256 shares; 2025Q2: 5,541 shares; 2025Q3: 5,572 shares; 2025Q4: 6,657 shares; 2026Q1: 6,954 shares 6,954$280K<0.01%+297Timeline
CNOBCONNECTONE 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: 10,426 shares 10,426$279K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,166 shares; 2025Q2: 13,429 shares; 2025Q3: 12,508 shares; 2025Q4: 10,409 shares; 2026Q1: 10,854 shares 10,854$279K<0.01%+445Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,197 shares 19,197$278K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,051 shares; 2025Q1: 3,104 shares; 2025Q2: 1,444 shares; 2025Q3: 1,607 shares; 2025Q4: 1,557 shares; 2026Q1: 1,327 shares 1,327$277K<0.01%-230Timeline
PENGPENGUIN 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: 15,753 shares 15,753$277K<0.01%newTimeline
DFUVDIMENSIONAL 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: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares 5,707$277K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,830 shares 6,830$276K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,128 shares; 2026Q1: 14,866 shares 14,866$276K<0.01%+738Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,450 shares; 2025Q1: 5,103 shares; 2025Q2: 5,809 shares; 2025Q3: 5,219 shares; 2025Q4: 4,566 shares; 2026Q1: 2,795 shares 2,795$276K<0.01%-1,771Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,688 shares 10,688$276K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares 2,298$275K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,829 shares 4,829$275K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,421 shares; 2025Q1: 3,288 shares; 2025Q2: 1,911 shares; 2025Q3: 1,858 shares; 2025Q4: 1,726 shares; 2026Q1: 1,623 shares 1,623$275K<0.01%-103Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,834 shares 9,834$275K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares 1,866$273K<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,559 shares 3,559$272K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 1,274 shares; 2025Q1: 2,054 shares; 2025Q2: 2,110 shares; 2025Q3: 1,967 shares; 2025Q4: not reported; 2026Q1: 2,519 shares 2,519$272K<0.01%newTimeline
LOBLIVE OAK 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: 8,225 shares 8,225$272K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,126 shares; 2025Q1: 6,913 shares; 2025Q2: 7,034 shares; 2025Q3: 6,971 shares; 2025Q4: 5,847 shares; 2026Q1: 5,155 shares 5,155$272K<0.01%-692Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,113 shares 4,113$271K<0.01%newTimeline
PBPROSPERITY 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: 3,049 shares; 2026Q1: 4,034 shares 4,034$271K<0.01%+985Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,308 shares 7,308$271K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,349 shares 3,349$271K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,367 shares; 2025Q1: 8,371 shares; 2025Q2: 9,552 shares; 2025Q3: 9,437 shares; 2025Q4: 6,644 shares; 2026Q1: 6,528 shares 6,528$269K<0.01%-116Timeline
DFATDIMENSIONAL 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: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,296 shares; 2026Q1: 4,296 shares 4,296$268K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,676 shares; 2025Q1: 3,822 shares; 2025Q2: 1,795 shares; 2025Q3: 1,825 shares; 2025Q4: 1,659 shares; 2026Q1: 1,790 shares 1,790$268K<0.01%+131Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 1,731 shares; 2026Q1: 1,924 shares 1,924$267K<0.01%+193Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,534 shares; 2025Q1: 16,245 shares; 2025Q2: 36,964 shares; 2025Q3: 29,529 shares; 2025Q4: 33,283 shares; 2026Q1: 26,564 shares 26,564$266K<0.01%-6,719Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,497 shares 6,497$265K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 9,324 shares; 2025Q1: 30,932 shares; 2025Q2: 35,571 shares; 2025Q3: 34,223 shares; 2025Q4: 30,779 shares; 2026Q1: 11,386 shares 11,386$265K<0.01%-19,393Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,064 shares; 2025Q1: 19,728 shares; 2025Q2: 11,374 shares; 2025Q3: 10,527 shares; 2025Q4: not reported; 2026Q1: 17,726 shares 17,726$265K<0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares 2,298$264K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 1,881 shares; 2025Q3: 1,852 shares; 2025Q4: 1,631 shares; 2026Q1: 1,997 shares 1,997$263K<0.01%+366Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,765 shares 1,765$262K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,563 shares; 2025Q4: 5,562 shares; 2026Q1: 4,968 shares 4,968$262K<0.01%-594Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 9,649 shares; 2025Q1: 9,433 shares; 2025Q2: 8,896 shares; 2025Q3: not reported; 2025Q4: 7,515 shares; 2026Q1: 7,549 shares 7,549$261K<0.01%+34Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,684 shares; 2025Q2: 10,525 shares; 2025Q3: 11,162 shares; 2025Q4: not reported; 2026Q1: 1,698 shares 1,698$261K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,413 shares; 2025Q2: 5,129 shares; 2025Q3: 5,129 shares; 2025Q4: 5,906 shares; 2026Q1: 5,674 shares 5,674$260K<0.01%-232Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,872 shares; 2025Q2: 3,239 shares; 2025Q3: 3,187 shares; 2025Q4: 2,261 shares; 2026Q1: 3,035 shares 3,035$260K<0.01%+774Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,655 shares; 2025Q4: not reported; 2026Q1: 1,377 shares 1,377$258K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,101 shares 1,101$258K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 780 shares; 2025Q1: 805 shares; 2025Q2: 842 shares; 2025Q3: 990 shares; 2025Q4: 1,019 shares; 2026Q1: 1,021 shares 1,021$255K<0.01%+2Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares 1,740$254K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,883 shares 5,883$252K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,206 shares; 2025Q2: 2,288 shares; 2025Q3: 2,271 shares; 2025Q4: 2,044 shares; 2026Q1: 2,512 shares 2,512$252K<0.01%+468Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares 2,005$251K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,770 shares 2,770$251K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 8,558 shares; 2025Q1: 22,362 shares; 2025Q2: 14,700 shares; 2025Q3: 13,437 shares; 2025Q4: 8,956 shares; 2026Q1: 8,489 shares 8,489$250K<0.01%-467Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,583 shares 50,583$250K<0.01%newTimeline
HALOHALOZYME 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: 3,837 shares 3,837$248K<0.01%newTimeline
REZIRESIDEO 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: 6,160 shares; 2025Q4: 7,228 shares; 2026Q1: 7,340 shares 7,340$247K<0.01%+112Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 1,732 shares; 2025Q1: 2,335 shares; 2025Q2: 2,362 shares; 2025Q3: 2,604 shares; 2025Q4: 1,907 shares; 2026Q1: 2,306 shares 2,306$246K<0.01%+399Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,107 shares 5,107$246K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 24,198 shares; 2025Q1: 24,735 shares; 2025Q2: 24,423 shares; 2025Q3: 28,450 shares; 2025Q4: 5,694 shares; 2026Q1: 4,530 shares 4,530$246K<0.01%-1,164Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,017 shares; 2025Q1: 13,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,287 shares 5,287$244K<0.01%newTimeline
VKTXVIKING 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: 8,167 shares; 2026Q1: 7,509 shares 7,509$244K<0.01%-658Timeline
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: 37,836 shares 37,836$244K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares 3,861$244K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,361 shares 7,361$244K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,024 shares; 2025Q2: 14,505 shares; 2025Q3: 11,385 shares; 2025Q4: not reported; 2026Q1: 11,021 shares 11,021$244K<0.01%newTimeline
AIQGLOBAL 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: 4,892 shares; 2025Q4: 5,204 shares; 2026Q1: 5,204 shares 5,204$243K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,382 shares 12,382$242K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,413 shares 30,413$241K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,187 shares; 2025Q1: 2,479 shares; 2025Q2: 3,950 shares; 2025Q3: 3,292 shares; 2025Q4: not reported; 2026Q1: 3,195 shares 3,195$241K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,961 shares 2,961$240K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,554 shares; 2025Q2: not reported; 2025Q3: 9,622 shares; 2025Q4: 8,085 shares; 2026Q1: 5,084 shares 5,084$239K<0.01%-3,001Timeline
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: 14,866 shares 14,866$238K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,867 shares 8,867$238K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,624 shares; 2025Q1: 8,783 shares; 2025Q2: 7,178 shares; 2025Q3: 6,837 shares; 2025Q4: 6,900 shares; 2026Q1: 6,684 shares 6,684$237K<0.01%-216Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,771 shares 26,771$237K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares; 2025Q4: 2,479 shares; 2026Q1: 2,559 shares 2,559$237K<0.01%+80Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,824 shares 30,824$236K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 31,384 shares; 2025Q1: 24,516 shares; 2025Q2: 12,119 shares; 2025Q3: 10,676 shares; 2025Q4: 11,039 shares; 2026Q1: 10,208 shares 10,208$235K<0.01%-831Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 1,864 shares; 2025Q3: 1,790 shares; 2025Q4: not reported; 2026Q1: 3,880 shares 3,880$235K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,049 shares; 2026Q1: 16,687 shares 16,687$234K<0.01%-35,362Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 14,060 shares; 2025Q3: 12,339 shares; 2025Q4: not reported; 2026Q1: 14,698 shares 14,698$234K<0.01%newTimeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 41,100 shares; 2025Q1: 47,498 shares; 2025Q2: 25,085 shares; 2025Q3: 18,391 shares; 2025Q4: 15,766 shares; 2026Q1: 15,123 shares 15,123$234K<0.01%-643Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 19,191 shares; 2025Q1: 27,184 shares; 2025Q2: 25,193 shares; 2025Q3: 19,783 shares; 2025Q4: 17,899 shares; 2026Q1: 18,056 shares 18,056$233K<0.01%+157Timeline
GICGLOBAL INDUSTRIAL 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: not reported; 2026Q1: 7,393 shares 7,393$233K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT 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: 13,862 shares; 2025Q3: not reported; 2025Q4: 13,601 shares; 2026Q1: 11,010 shares 11,010$233K<0.01%-2,591Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 3,897 shares; 2025Q3: 3,897 shares; 2025Q4: 3,423 shares; 2026Q1: 3,313 shares 3,313$232K<0.01%-110Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 3,748 shares; 2025Q2: not reported; 2025Q3: 20,856 shares; 2025Q4: 12,555 shares; 2026Q1: 10,642 shares 10,642$232K<0.01%-1,913Timeline
NEOGNEOGEN 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: 39,804 shares; 2025Q3: 33,067 shares; 2025Q4: 23,790 shares; 2026Q1: 24,873 shares 24,873$231K<0.01%+1,083Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 4,232 shares; 2026Q1: 2,119 shares 2,119$231K<0.01%-2,113Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,626 shares; 2025Q4: 21,874 shares; 2026Q1: 46,555 shares 46,555$231K<0.01%+24,681Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,896 shares 7,896$230K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,849 shares 11,849$230K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 9,476 shares; 2025Q1: 22,608 shares; 2025Q2: 16,409 shares; 2025Q3: 12,656 shares; 2025Q4: not reported; 2026Q1: 8,246 shares 8,246$230K<0.01%newTimeline
TTAMTITAN AMER 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: 15,243 shares 15,243$228K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,659 shares 51,659$228K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,100 shares; 2024Q4: 211,388 shares; 2025Q1: 257,406 shares; 2025Q2: 267,484 shares; 2025Q3: 334,045 shares; 2025Q4: 29,151 shares; 2026Q1: 25,405 shares 25,405$228K<0.01%-3,746Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,596 shares 1,596$228K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,346 shares 5,346$228K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,910 shares; 2025Q4: 43,296 shares; 2026Q1: 8,115 shares 8,115$227K<0.01%-35,181Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 14,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,549 shares; 2025Q4: 6,684 shares; 2026Q1: 5,496 shares 5,496$226K<0.01%-1,188Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,803 shares 1,803$226K<0.01%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,986 shares 3,986$225K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,605 shares 20,605$224K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,011 shares 9,011$224K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,545 shares; 2025Q1: 3,796 shares; 2025Q2: 16,648 shares; 2025Q3: 19,931 shares; 2025Q4: not reported; 2026Q1: 2,918 shares 2,918$223K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 9,068 shares; 2025Q1: 25,052 shares; 2025Q2: 11,304 shares; 2025Q3: 9,613 shares; 2025Q4: 12,907 shares; 2026Q1: 12,403 shares 12,403$222K<0.01%-504Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,361 shares; 2025Q1: 2,197 shares; 2025Q2: 1,952 shares; 2025Q3: 1,721 shares; 2025Q4: 1,201 shares; 2026Q1: 1,089 shares 1,089$222K<0.01%-112Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,229 shares 2,229$222K<0.01%newTimeline
GOOSCANADA GOOSE 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: 20,183 shares 20,183$221K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,442 shares 7,442$221K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,989 shares; 2025Q3: 12,461 shares; 2025Q4: 19,650 shares; 2026Q1: 1,588 shares 1,588$221K<0.01%-18,062Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares 2,974$221K<0.01%newTimeline
LBRTLIBERTY 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: 11,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,659 shares 7,659$221K<0.01%newTimeline
HWCHANCOCK WHITNEY 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: 3,364 shares; 2025Q4: 3,517 shares; 2026Q1: 3,468 shares 3,468$221K<0.01%-49Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,715 shares 14,715$220K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,242 shares; 2025Q3: 30,685 shares; 2025Q4: 25,502 shares; 2026Q1: 2,280 shares 2,280$220K<0.01%-23,222Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,278 shares; 2025Q4: 24,510 shares; 2026Q1: 31,621 shares 31,621$220K<0.01%+7,111Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,649 shares 10,649$220K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419 shares 419$219K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,429 shares 23,429$219K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,960 shares; 2025Q1: 10,027 shares; 2025Q2: 12,101 shares; 2025Q3: 8,904 shares; 2025Q4: 2,107 shares; 2026Q1: 2,227 shares 2,227$219K<0.01%+120Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,372 shares 3,372$219K<0.01%newTimeline
TKOTKO 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: 1,145 shares; 2025Q3: 1,045 shares; 2025Q4: 973 shares; 2026Q1: 1,085 shares 1,085$219K<0.01%+112Timeline
GBFHGBANK FINL 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: 8,156 shares 8,156$218K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,479 shares 3,479$218K<0.01%newTimeline
SCHASCHWAB 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: 7,980 shares; 2026Q1: 7,492 shares 7,492$218K<0.01%-488Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,101 shares; 2024Q4: 57,848 shares; 2025Q1: 56,929 shares; 2025Q2: 53,831 shares; 2025Q3: 91,450 shares; 2025Q4: 92,578 shares; 2026Q1: 98,970 shares 98,970$218K<0.01%+6,392Timeline
QCRHQCR 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: 2,541 shares 2,541$217K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,354 shares 2,354$217K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,176 shares 9,176$217K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 8,949 shares; 2025Q1: 22,747 shares; 2025Q2: 25,297 shares; 2025Q3: 14,785 shares; 2025Q4: 8,193 shares; 2026Q1: 5,698 shares 5,698$217K<0.01%-2,495Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: not reported; 2025Q4: 2,769 shares; 2026Q1: 2,970 shares 2,970$216K<0.01%+201Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,558 shares; 2025Q3: 2,485 shares; 2025Q4: not reported; 2026Q1: 2,035 shares 2,035$216K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,886 shares; 2024Q4: 19,667 shares; 2025Q1: 10,848 shares; 2025Q2: 8,068 shares; 2025Q3: 9,566 shares; 2025Q4: 8,238 shares; 2026Q1: 6,789 shares 6,789$216K<0.01%-1,449Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852 shares; 2026Q1: 788 shares 788$216K<0.01%-64Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,046 shares; 2025Q2: 8,924 shares; 2025Q3: 8,738 shares; 2025Q4: not reported; 2026Q1: 7,149 shares 7,149$215K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,651 shares; 2026Q1: 3,284 shares 3,284$214K<0.01%+633Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,357 shares; 2025Q4: 6,047 shares; 2026Q1: 6,649 shares 6,649$214K<0.01%+602Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,216 shares 4,216$214K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,956 shares 9,956$213K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,220 shares 3,220$213K<0.01%newTimeline
LEALEAR 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: 9,792 shares; 2025Q3: 9,168 shares; 2025Q4: 8,859 shares; 2026Q1: 1,756 shares 1,756$213K<0.01%-7,103Timeline
ABTCAMERICAN BITCOIN 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: 199,285 shares; 2025Q4: 255,884 shares; 2026Q1: 230,456 shares 230,456$212K<0.01%-25,428Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 554 shares; 2026Q1: 491 shares 491$211K<0.01%-63Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,134 shares; 2025Q1: 12,801 shares; 2025Q2: 17,123 shares; 2025Q3: 22,859 shares; 2025Q4: not reported; 2026Q1: 16,771 shares 16,771$210K<0.01%newTimeline
FSBCFIVE STAR 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: 5,574 shares 5,574$210K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 9,230 shares; 2025Q1: 8,180 shares; 2025Q2: 2,846 shares; 2025Q3: 2,756 shares; 2025Q4: 2,090 shares; 2026Q1: 2,027 shares 2,027$210K<0.01%-63Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509 shares 1,509$210K<0.01%newTimeline
CLDTCHATHAM LODGING 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: 26,635 shares 26,635$210K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,227 shares; 2025Q4: not reported; 2026Q1: 2,505 shares 2,505$209K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 15,918 shares; 2025Q1: 27,404 shares; 2025Q2: 32,272 shares; 2025Q3: 36,177 shares; 2025Q4: not reported; 2026Q1: 19,837 shares 19,837$209K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 3,890 shares; 2025Q1: 4,624 shares; 2025Q2: 5,468 shares; 2025Q3: 4,482 shares; 2025Q4: 3,099 shares; 2026Q1: 3,082 shares 3,082$207K<0.01%-17Timeline
AFCGADVANCED FLOWER 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: 73,422 shares 73,422$207K<0.01%newTimeline
SUNBSUNBELT RENTALS 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: 3,178 shares 3,178$207K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,074 shares; 2024Q4: 25,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,965 shares 23,965$207K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 4,234 shares; 2025Q1: 2,886 shares; 2025Q2: 12,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares 2,777$207K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903 shares 903$206K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,431 shares; 2025Q3: 10,777 shares; 2025Q4: 11,760 shares; 2026Q1: 16,784 shares 16,784$206K<0.01%+5,024Timeline
IEVISHARES 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: 3,030 shares; 2026Q1: 3,030 shares 3,030$206K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 5,572 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$206K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 10,421 shares; 2025Q1: 17,997 shares; 2025Q2: 19,087 shares; 2025Q3: 15,837 shares; 2025Q4: 11,719 shares; 2026Q1: 9,293 shares 9,293$206K<0.01%-2,426Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 8,650 shares; 2025Q1: 8,183 shares; 2025Q2: 6,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,314 shares 4,314$205K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,542 shares 18,542$205K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,176 shares 8,176$204K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,867 shares; 2025Q3: 28,463 shares; 2025Q4: 31,199 shares; 2026Q1: 33,162 shares 33,162$204K<0.01%+1,963Timeline
SWXSOUTHWEST GAS 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: 2,343 shares 2,343$204K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 534 shares; 2025Q1: 802 shares; 2025Q2: 825 shares; 2025Q3: 744 shares; 2025Q4: 583 shares; 2026Q1: 595 shares 595$203K<0.01%+12Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 21,411 shares; 2025Q3: 21,582 shares; 2025Q4: 13,573 shares; 2026Q1: 16,052 shares 16,052$203K<0.01%+2,479Timeline
RYANRYAN SPECIALTY 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: 4,434 shares; 2025Q3: 4,809 shares; 2025Q4: 5,338 shares; 2026Q1: 6,021 shares 6,021$203K<0.01%+683Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: 4,409 shares; 2025Q3: 4,316 shares; 2025Q4: 3,318 shares; 2026Q1: 2,352 shares 2,352$203K<0.01%-966Timeline
URAGLOBAL 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: 4,143 shares 4,143$201K<0.01%newTimeline
ABRARBOR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,987 shares 25,987$200K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 13,339 shares; 2025Q1: 13,357 shares; 2025Q2: 17,211 shares; 2025Q3: 17,128 shares; 2025Q4: 17,874 shares; 2026Q1: 21,945 shares 21,945$200K<0.01%+4,071Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 6,065 shares; 2025Q1: 9,006 shares; 2025Q2: 13,127 shares; 2025Q3: 22,508 shares; 2025Q4: 14,707 shares; 2026Q1: 8,986 shares 8,986$200K<0.01%-5,721Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,373 shares; 2024Q4: 36,354 shares; 2025Q1: 35,855 shares; 2025Q2: 48,608 shares; 2025Q3: 45,082 shares; 2025Q4: 109,825 shares; 2026Q1: 10,536 shares 10,536$197K<0.01%-99,289Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,460 shares; 2025Q2: 36,028 shares; 2025Q3: 33,676 shares; 2025Q4: 31,186 shares; 2026Q1: 29,927 shares 29,927$197K<0.01%-1,259Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,718 shares; 2024Q4: 70,831 shares; 2025Q1: 87,227 shares; 2025Q2: 68,638 shares; 2025Q3: 76,208 shares; 2025Q4: 70,945 shares; 2026Q1: 53,840 shares 53,840$195K<0.01%-17,105Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,224 shares 34,224$195K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,020 shares; 2024Q4: 34,491 shares; 2025Q1: 38,787 shares; 2025Q2: 42,470 shares; 2025Q3: 39,362 shares; 2025Q4: 27,491 shares; 2026Q1: 29,408 shares 29,408$193K<0.01%+1,917Timeline
AXICYAXIA 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: 17,694 shares; 2026Q1: 17,590 shares 17,590$192K<0.01%-104Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,472 shares 58,472$192K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,165 shares 11,165$191K<0.01%newTimeline
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: not reported; 2026Q1: 49,519 shares 49,519$190K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,534 shares; 2025Q2: not reported; 2025Q3: 11,133 shares; 2025Q4: 31,805 shares; 2026Q1: 32,063 shares 32,063$190K<0.01%+258Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,198 shares; 2024Q4: 14,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,562 shares; 2025Q4: 10,608 shares; 2026Q1: 10,405 shares 10,405$190K<0.01%-203Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,531 shares 11,531$188K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,143 shares; 2025Q2: 26,741 shares; 2025Q3: 28,448 shares; 2025Q4: 30,940 shares; 2026Q1: 23,178 shares 23,178$187K<0.01%-7,762Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,458 shares; 2026Q1: 10,330 shares 10,330$187K<0.01%-128Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,761 shares; 2025Q1: 10,885 shares; 2025Q2: 10,323 shares; 2025Q3: 10,358 shares; 2025Q4: 10,363 shares; 2026Q1: 62,129 shares 62,129$186K<0.01%+51,766Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,081 shares 14,081$185K<0.01%newTimeline
ASURASURE 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: 21,490 shares 21,490$185K<0.01%newTimeline
HELEHELEN OF TROY 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: 12,743 shares 12,743$184K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,659 shares 20,659$182K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,705 shares 10,705$182K<0.01%newTimeline
HDSNHUDSON 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: 30,875 shares 30,875$182K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,973 shares; 2024Q4: 18,773 shares; 2025Q1: 17,579 shares; 2025Q2: 14,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,245 shares 26,245$181K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,055 shares 40,055$181K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: 14,055 shares; 2025Q2: 17,419 shares; 2025Q3: 15,941 shares; 2025Q4: 10,747 shares; 2026Q1: 12,505 shares 12,505$179K<0.01%+1,758Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,216 shares; 2025Q1: 34,570 shares; 2025Q2: 22,556 shares; 2025Q3: 16,904 shares; 2025Q4: 18,001 shares; 2026Q1: 17,162 shares 17,162$179K<0.01%-839Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,168 shares 10,168$179K<0.01%newTimeline
PSECPROSPECT 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: 89,003 shares; 2025Q4: not reported; 2026Q1: 68,333 shares 68,333$178K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,615 shares; 2025Q3: 37,833 shares; 2025Q4: 39,606 shares; 2026Q1: 31,739 shares 31,739$178K<0.01%-7,867Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,237 shares 49,237$175K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,066 shares 23,066$173K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares 10,544$173K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,288 shares 20,288$173K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,907 shares; 2025Q3: 15,124 shares; 2025Q4: not reported; 2026Q1: 15,625 shares 15,625$173K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,147 shares; 2025Q4: 31,645 shares; 2026Q1: 32,989 shares 32,989$172K<0.01%+1,344Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,243 shares 23,243$172K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,356 shares 25,356$172K<0.01%newTimeline
FNBF N B 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: 16,367 shares; 2025Q3: 16,069 shares; 2025Q4: 10,766 shares; 2026Q1: 10,156 shares 10,156$170K<0.01%-610Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,725 shares; 2024Q4: 97,348 shares; 2025Q1: 42,328 shares; 2025Q2: 31,339 shares; 2025Q3: 38,884 shares; 2025Q4: 33,605 shares; 2026Q1: 32,517 shares 32,517$169K<0.01%-1,088Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,019 shares 10,019$168K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,797 shares 43,797$164K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,676 shares; 2024Q4: 361,104 shares; 2025Q1: 93,433 shares; 2025Q2: 51,468 shares; 2025Q3: 32,483 shares; 2025Q4: 21,522 shares; 2026Q1: 17,775 shares 17,775$160K<0.01%-3,747Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: not reported; 2025Q1: 21,306 shares; 2025Q2: not reported; 2025Q3: 13,418 shares; 2025Q4: 10,971 shares; 2026Q1: 11,331 shares 11,331$160K<0.01%+360Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 13,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,199 shares; 2026Q1: 12,014 shares 12,014$160K<0.01%+815Timeline
TLXTELIX PHARMACEUTICAL 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: 27,249 shares; 2026Q1: 16,653 shares 16,653$159K<0.01%-10,596Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,085 shares 29,085$159K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,955 shares; 2024Q4: 7,769 shares; 2025Q1: 13,903 shares; 2025Q2: 16,666 shares; 2025Q3: 22,298 shares; 2025Q4: 22,505 shares; 2026Q1: 10,095 shares 10,095$158K<0.01%-12,410Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,726 shares; 2024Q4: 114,420 shares; 2025Q1: 13,725 shares; 2025Q2: 12,470 shares; 2025Q3: 11,802 shares; 2025Q4: 15,233 shares; 2026Q1: 15,770 shares 15,770$158K<0.01%+537Timeline
TEOTELECOM ARGENTINA 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: 13,457 shares 13,457$157K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,971 shares; 2025Q3: 37,723 shares; 2025Q4: 31,020 shares; 2026Q1: 21,348 shares 21,348$157K<0.01%-9,672Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,167 shares 16,167$157K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares; 2025Q3: 14,468 shares; 2025Q4: 18,110 shares; 2026Q1: 18,733 shares 18,733$155K<0.01%+623Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,894 shares 10,894$154K<0.01%newTimeline
ACREARES COML REAL ESTATE 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: 53,827 shares; 2025Q4: 42,982 shares; 2026Q1: 31,612 shares 31,612$152K<0.01%-11,370Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,518 shares; 2025Q3: 11,133 shares; 2025Q4: 11,694 shares; 2026Q1: 11,819 shares 11,819$149K<0.01%+125Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,278 shares; 2026Q1: 89,075 shares 89,075$144K<0.01%-20,203Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,891 shares 12,891$142K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,571 shares 18,571$141K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,043 shares; 2025Q2: 17,737 shares; 2025Q3: 11,480 shares; 2025Q4: not reported; 2026Q1: 11,860 shares 11,860$141K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,166 shares 17,166$141K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,793 shares 14,793$141K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 15,509 shares; 2025Q1: 17,738 shares; 2025Q2: not reported; 2025Q3: 32,497 shares; 2025Q4: not reported; 2026Q1: 14,698 shares 14,698$139K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,266 shares 51,266$139K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 16,711 shares; 2025Q1: 19,146 shares; 2025Q2: 18,441 shares; 2025Q3: 18,162 shares; 2025Q4: 19,620 shares; 2026Q1: 10,828 shares 10,828$137K<0.01%-8,792Timeline
LBTYALIBERTY GLOBAL 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: 11,204 shares 11,204$135K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,654 shares 18,654$135K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,744 shares 11,744$132K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,525 shares 11,525$132K<0.01%newTimeline
CRD-ACRAWFORD & 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: 13,059 shares 13,059$130K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,918 shares 24,918$130K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,262 shares 10,262$130K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 15,803 shares; 2025Q1: 23,525 shares; 2025Q2: 21,393 shares; 2025Q3: 25,339 shares; 2025Q4: 20,308 shares; 2026Q1: 22,272 shares 22,272$128K<0.01%+1,964Timeline
MTRXMATRIX SVC 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: 11,079 shares 11,079$127K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,602 shares; 2024Q4: 235,043 shares; 2025Q1: 228,150 shares; 2025Q2: 248,967 shares; 2025Q3: 327,725 shares; 2025Q4: 20,387 shares; 2026Q1: 13,634 shares 13,634$127K<0.01%-6,753Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,427 shares 11,427$125K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 23,947 shares; 2025Q1: 27,566 shares; 2025Q2: 28,528 shares; 2025Q3: 19,918 shares; 2025Q4: 14,827 shares; 2026Q1: 14,165 shares 14,165$124K<0.01%-662Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 13,997 shares; 2025Q4: 24,310 shares; 2026Q1: 14,998 shares 14,998$122K<0.01%-9,312Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 31,411 shares; 2025Q1: 32,418 shares; 2025Q2: 87,480 shares; 2025Q3: 133,564 shares; 2025Q4: 10,018 shares; 2026Q1: 11,194 shares 11,194$120K<0.01%+1,176Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 32,857 shares; 2025Q1: 36,736 shares; 2025Q2: 32,415 shares; 2025Q3: 30,046 shares; 2025Q4: 24,464 shares; 2026Q1: 59,390 shares 59,390$119K<0.01%+34,926Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,622 shares; 2024Q4: 34,403 shares; 2025Q1: 57,159 shares; 2025Q2: not reported; 2025Q3: 64,705 shares; 2025Q4: 71,360 shares; 2026Q1: 46,988 shares 46,988$112K<0.01%-24,372Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,390 shares 10,390$111K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 39,833 shares; 2025Q1: 50,757 shares; 2025Q2: 28,074 shares; 2025Q3: 36,397 shares; 2025Q4: 50,957 shares; 2026Q1: 33,814 shares 33,814$107K<0.01%-17,143Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,192 shares 50,192$106K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,436 shares; 2025Q3: 70,128 shares; 2025Q4: 87,930 shares; 2026Q1: 25,825 shares 25,825$105K<0.01%-62,105Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,430 shares; 2024Q4: 13,532 shares; 2025Q1: 51,156 shares; 2025Q2: 21,863 shares; 2025Q3: 12,340 shares; 2025Q4: not reported; 2026Q1: 25,473 shares 25,473$105K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 11,255 shares; 2025Q1: 12,391 shares; 2025Q2: 12,190 shares; 2025Q3: 11,370 shares; 2025Q4: 16,660 shares; 2026Q1: 17,979 shares 17,979$104K<0.01%+1,319Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,305 shares 14,305$101K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,030 shares 33,030$101K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,112 shares 11,112$100K<0.01%newTimeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 19,707 shares; 2025Q1: 57,192 shares; 2025Q2: 16,244 shares; 2025Q3: 12,662 shares; 2025Q4: 10,794 shares; 2026Q1: 10,069 shares 10,069$99K<0.01%-725Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: not reported; 2025Q1: 25,852 shares; 2025Q2: 18,240 shares; 2025Q3: 13,774 shares; 2025Q4: not reported; 2026Q1: 12,463 shares 12,463$97.7K<0.01%newTimeline
MFAMFA 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: not reported; 2026Q1: 10,000 shares 10,000$95.8K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,138 shares 15,138$91.6K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,325 shares; 2025Q1: 10,909 shares; 2025Q2: 11,170 shares; 2025Q3: 11,139 shares; 2025Q4: 12,651 shares; 2026Q1: 15,211 shares 15,211$89.9K<0.01%+2,560Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,064 shares; 2025Q2: 11,164 shares; 2025Q3: 10,413 shares; 2025Q4: not reported; 2026Q1: 13,433 shares 13,433$89.1K<0.01%newTimeline
BBCPCONCRETE PUMPING 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: 12,316 shares 12,316$87.9K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,897 shares; 2024Q4: 23,181 shares; 2025Q1: 24,581 shares; 2025Q2: 10,098 shares; 2025Q3: 11,006 shares; 2025Q4: 13,232 shares; 2026Q1: 19,382 shares 19,382$85.7K<0.01%+6,150Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 19,904 shares; 2025Q1: 30,658 shares; 2025Q2: 16,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,441 shares 11,441$75.9K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,958 shares 13,958$75.4K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,443 shares; 2025Q2: 11,978 shares; 2025Q3: 14,148 shares; 2025Q4: 16,965 shares; 2026Q1: 10,573 shares 10,573$74.5K<0.01%-6,392Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,684 shares; 2025Q1: 24,852 shares; 2025Q2: 21,597 shares; 2025Q3: 22,527 shares; 2025Q4: 21,135 shares; 2026Q1: 10,989 shares 10,989$70.3K<0.01%-10,146Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 43,557 shares; 2025Q1: 44,282 shares; 2025Q2: 46,049 shares; 2025Q3: 46,572 shares; 2025Q4: 45,171 shares; 2026Q1: 44,359 shares 44,359$67.9K<0.01%-812Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,839 shares 10,839$67.3K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: not reported; 2025Q1: 25,338 shares; 2025Q2: 11,541 shares; 2025Q3: not reported; 2025Q4: 10,362 shares; 2026Q1: 10,312 shares 10,312$65.8K<0.01%-50Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,053 shares 16,053$62.8K<0.01%newTimeline
NCTYTHE9 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: 11,444 shares 11,444$62.7K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,451 shares; 2025Q1: 14,804 shares; 2025Q2: 15,541 shares; 2025Q3: 16,670 shares; 2025Q4: 20,914 shares; 2026Q1: 30,786 shares 30,786$62.5K<0.01%+9,872Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,574 shares; 2025Q1: 17,399 shares; 2025Q2: 30,847 shares; 2025Q3: 26,408 shares; 2025Q4: 14,529 shares; 2026Q1: 10,100 shares 10,100$57.4K<0.01%-4,429Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,388 shares; 2025Q1: 28,762 shares; 2025Q2: 20,478 shares; 2025Q3: 19,954 shares; 2025Q4: 19,358 shares; 2026Q1: 19,327 shares 19,327$56.2K<0.01%-31Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,957 shares; 2024Q4: 146,448 shares; 2025Q1: 459,051 shares; 2025Q2: 79,667 shares; 2025Q3: 79,748 shares; 2025Q4: 41,163 shares; 2026Q1: 21,915 shares 21,915$54.8K<0.01%-19,248Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,118 shares; 2025Q4: 10,412 shares; 2026Q1: 10,028 shares 10,028$54.7K<0.01%-384Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 16,675 shares; 2025Q1: 17,076 shares; 2025Q2: 17,863 shares; 2025Q3: 17,863 shares; 2025Q4: 16,798 shares; 2026Q1: 17,131 shares 17,131$54.1K<0.01%+333Timeline
MPTMEDICAL PROPERTIES 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: 13,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,164 shares 11,164$51.7K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: 14,192 shares; 2025Q3: 13,847 shares; 2025Q4: not reported; 2026Q1: 88,677 shares 88,677$51.5K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,828 shares; 2024Q4: 24,838 shares; 2025Q1: 36,237 shares; 2025Q2: 31,644 shares; 2025Q3: 33,158 shares; 2025Q4: 11,811 shares; 2026Q1: 11,205 shares 11,205$50.6K<0.01%-606Timeline
BHSTBIOHARVEST 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: 11,576 shares 11,576$50.2K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,211 shares; 2025Q1: 1,182,034 shares; 2025Q2: 1,735,789 shares; 2025Q3: 1,768,002 shares; 2025Q4: 1,637,101 shares; 2026Q1: 15,396 shares 15,396$49.9K<0.01%-1,621,705Timeline
SLNHSOLUNA 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: 57,110 shares; 2026Q1: 66,403 shares 66,403$47.1K<0.01%+9,293Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,258 shares; 2024Q4: 19,351 shares; 2025Q1: 29,786 shares; 2025Q2: 116,405 shares; 2025Q3: 24,987 shares; 2025Q4: 18,565 shares; 2026Q1: 18,100 shares 18,100$47.1K<0.01%-465Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,657 shares; 2024Q4: 25,090 shares; 2025Q1: 25,167 shares; 2025Q2: 28,170 shares; 2025Q3: 28,122 shares; 2025Q4: 27,977 shares; 2026Q1: 28,000 shares 28,000$46.5K<0.01%+23Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,939 shares; 2025Q3: 14,182 shares; 2025Q4: not reported; 2026Q1: 19,588 shares 19,588$44.7K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 33,920 shares; 2025Q1: 55,511 shares; 2025Q2: 53,355 shares; 2025Q3: 51,717 shares; 2025Q4: 26,006 shares; 2026Q1: 26,152 shares 26,152$44.5K<0.01%+146Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,772 shares; 2025Q1: 10,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,049 shares 14,049$43.1K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,660 shares; 2025Q3: 12,743 shares; 2025Q4: 11,307 shares; 2026Q1: 20,503 shares 20,503$41.2K<0.01%+9,196Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,942 shares 10,942$40.8K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 21,136 shares; 2025Q1: 18,575 shares; 2025Q2: 14,890 shares; 2025Q3: 14,310 shares; 2025Q4: 12,669 shares; 2026Q1: 12,669 shares 12,669$33.2K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 22,611 shares; 2025Q1: 26,221 shares; 2025Q2: 23,299 shares; 2025Q3: 21,537 shares; 2025Q4: 20,946 shares; 2026Q1: 24,088 shares 24,088$18.7K<0.01%+3,142Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,948 shares; 2025Q4: 19,514 shares; 2026Q1: 13,190 shares 13,190$18.5K<0.01%-6,324Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,718 shares; 2024Q4: 64,541 shares; 2025Q1: 53,808 shares; 2025Q2: 37,746 shares; 2025Q3: 27,944 shares; 2025Q4: 17,747 shares; 2026Q1: 14,087 shares 14,087$17.5K<0.01%-3,660Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,727 shares 11,727$14K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal31,072$753K0

Sold out in Q1 2026

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION502,500$93.7Mput
NVDANVIDIA CORPORATION502,500$93.7Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL143,849$64.2Mshares
TSLATESLA INC115,500$51.9Mput
TSLATESLA INC115,500$51.9Mcall
GBTCGRAYSCALE BITCOIN TRUST ETF331,300$22.6Mcall
COINCOINBASE GLOBAL INC25,000$5.65Mput
COINCOINBASE GLOBAL INC25,000$5.65Mcall
REVGREV GROUP INC83,430$5.07Mshares
XBISPDR SERIES TRUST39,864$4.86Mshares
MSTRSTRATEGY INC31,000$4.71Mput
MSTRSTRATEGY INC31,000$4.71Mcall
AZNASTRAZENECA PLC-SPONS ADR49,591$4.56Mshares
ETHGRAYSCALE ETHEREUM STAKING158,000$4.43Mcall
VTWOVANGUARD SCOTTSDALE FDS43,100$4.29Mshares
NXSTNEXSTAR MEDIA GROUP INC12,529$2.54Mshares
IVZINVESCO LTD74,243$1.95Mshares
AMCOR PLCAMCOR PLC232,553$1.94Mshares
USDUWISDOMTREE TR73,501$1.9Mshares
OVVOVINTIV INC40,249$1.58Mshares
TELFYTELEFONICA SA-SPON ADR296,460$1.2Mshares
MURMURPHY OIL CORP36,003$1.13Mshares
CIVICIVITAS RESOURCES INC38,888$1.05Mshares
NGDNEW GOLD INC104,442$910Kshares
BIOBIO RAD LABS INC2,943$892Kshares
GEFGREIF INC12,987$879Kshares
SLDESLIDE INS HLDGS INC44,095$859Kshares
TFXTELEFLEX INCORPORATED6,992$853Kshares
HCCWARRIOR MET COAL INC9,643$850Kshares
CGNTCOGNYTE SOFTWARE LTD88,648$833Kshares
BSMBLACK STONE MINERALS L P55,687$740Kshares
CFLTCONFLUENT INC-CLASS A24,330$736Kshares
OPFIOPPFI INC69,828$730Kshares
TNETTRINET GROUP INC12,009$710Kshares
PHINPHINIA INC11,286$708Kshares
NVGNUVEEN AMT FREE MUN CR INC F53,010$671Kshares
ABALLIANCEBERNSTEIN HLDG L P17,133$659Kshares
IOSPINNOSPEC INC8,503$651Kshares
DBEFDBX ETF TR13,491$649Kshares
SDYSPDR SERIES TRUST4,560$635Kshares
KLICKULICKE & SOFFA INDS INC13,897$633Kshares
SMMTSUMMIT THERAPEUTICS INC35,880$628Kshares
TEMTEMPUS AI INC10,376$613Kshares
PIPRPIPER SANDLER COS1,800$612Kshares
KFRCKFORCE INC19,724$610Kshares
RESRPC INC110,546$601Kshares
FIZZNATIONAL BEVERAGE CORP18,436$588Kshares
UPBDUPBOUND GROUP INC33,108$581Kshares
EWJISHARES INC7,084$572Kshares
SGOVISHARES TR5,387$541Kshares
GNKGENCO SHIPPING & TRADING LTD28,418$524Kshares
TTANSERVICETITAN INC4,824$514Kshares
EXASEXACT SCIENCES CORP4,979$506Kshares
EWTISHARES INC7,719$490Kshares
EWAISHARES INC18,582$487Kshares
DUOLDUOLINGO INC2,647$465Kshares
OLEDUNIVERSAL DISPLAY CORP3,519$411Kshares
KVYOKLAVIYO INC12,555$408Kshares
CVLTCOMMVAULT SYS INC3,209$402Kshares
MNDYMONDAY COM LTD2,621$387Kshares
TGNATEGNA INC19,398$377Kshares
AVPTAVEPOINT INC25,690$357Kshares
GTLBGITLAB INC9,366$352Kshares
DQDAQO NEW ENERGY CORP11,828$349Kshares
TIPISHARES TR3,144$346Kshares
FYBRFRONTIER COMMUNICATIONS PARE8,979$342Kshares
EXTREXTREME NETWORKS INC20,256$337Kshares
DVYISHARES TR2,385$337Kshares
INDAISHARES TR5,969$323Kshares
HNIHNI CORP7,668$322Kshares
DSLDOUBLELINE INCOME SOLUTIONS27,045$305Kshares
BSYBENTLEY SYS INC7,983$305Kshares
FOLDAMICUS THERAPEUTIC21,391$305Kshares
FGF&G ANNUITIES & LIFE INC9,680$299Kshares
CRBGCOREBRIDGE FINL INC9,679$292Kshares
ODDODDITY TECH LTD7,144$287Kshares
PCORPROCORE TECHNOLOGIES INC3,860$281Kshares
SOUNSOUNDHOUND AI INC27,840$278Kshares
ARRARMOUR RESIDENTIAL REIT INC14,817$262Kshares
CHACHAGEE HLDGS LTD22,372$260Kshares
LOARLOAR HOLDINGS INC3,810$259Kshares
DAYDAYFORCE INC3,700$256Kshares
DXDYNEX CAP INC18,076$253Kshares
ATHMAUTOHOME INC11,316$252Kshares
CMACOMERICA INC2,875$250Kshares
OXLCOXFORD LANE CAP CORP16,742$245Kshares
SXTSENSIENT TECHNOLOGIES CORP2,592$244Kshares
UHSUNIVERSAL HLTH SVCS INC1,094$239Kshares
ITBISHARES TR2,443$235Kshares
ORCORCHID IS CAP INC32,100$231Kshares
WINGWINGSTOP INC959$229Kshares
WWAYFAIR INC2,277$229Kshares
STVNSTEVANATO GROUP S P A11,020$222Kshares
LPXLOUISIANA PAC CORP2,669$216Kshares
AVAAVISTA CORP5,479$211Kshares
MZTIMARZETTI COMPANY1,278$210Kshares
MCYMERCURY GENL CORP NEW2,218$209Kshares
UFPIUFP INDUSTRIES INC2,290$209Kshares
MDUMDU RES GROUP INC10,515$205Kshares
RDVIFIRST TR EXCHANGE-TRADED FD7,699$202Kshares

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 0001172661-26-001995 base2026-05-15acceptance time not in the bulk data set