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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $218,373,976,700 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-26-000115

Period
2026-03-31
Reported value
$218B
Holdings
3,739
Top 10 weight
11.23%
New
288
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,769,997$1.38B
NVDAadded+5,878,703$1000M
COSTadded+698,124$696M
BKNGadded+140,561$583M
AAPLadded+2,092,434$521M

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
PNFPexited-5,330,170-$509M
WMTreduced-2,830,439-$351M
MRKreduced-2,620,877-$315M
ZMreduced-3,833,232-$304M
UTHRreduced-455,473-$268M

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 0001167557-26-000115, largest first. % of portfolio is the value over $218,373,976,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,256 shares; 2025Q4: 10,256 shares; 2026Q1: 10,256 shares 10,256$249K<0.01%0Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,990 shares; 2026Q1: 15,589 shares 15,589$248K<0.01%-1,401Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,410 shares; 2025Q4: 14,298 shares; 2026Q1: 46,109 shares 46,109$248K<0.01%+31,811Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares 1,856$247K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,702 shares; 2025Q3: 36,712 shares; 2025Q4: 61,729 shares; 2026Q1: 63,629 shares 63,629$247K<0.01%+1,900Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,343 shares; 2024Q4: 21,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,777 shares 7,777$247K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares 5,185$246K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 17,428 shares; 2025Q1: 13,916 shares; 2025Q2: 17,365 shares; 2025Q3: 21,511 shares; 2025Q4: 20,932 shares; 2026Q1: 30,633 shares 30,633$246K<0.01%+9,701Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,397 shares; 2026Q1: 2,622 shares 2,622$245K<0.01%+225Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,172 shares; 2024Q4: 592,312 shares; 2025Q1: 497,465 shares; 2025Q2: 294,770 shares; 2025Q3: 281,176 shares; 2025Q4: 238,445 shares; 2026Q1: 63,855 shares 63,855$245K<0.01%-174,590Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,960 shares; 2024Q4: 92,027 shares; 2025Q1: 28,396 shares; 2025Q2: 62,523 shares; 2025Q3: 50,919 shares; 2025Q4: 33,739 shares; 2026Q1: 90,101 shares 90,101$245K<0.01%+56,362Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,576 shares; 2025Q4: 19,631 shares; 2026Q1: 60,580 shares 60,580$245K<0.01%+40,949Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 8,196 shares; 2025Q1: 6,311 shares; 2025Q2: 2,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,589 shares 5,589$244K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,537 shares; 2024Q4: 155,479 shares; 2025Q1: 810,273 shares; 2025Q2: 357,125 shares; 2025Q3: 24,958 shares; 2025Q4: 11,181 shares; 2026Q1: 4,875 shares 4,875$242K<0.01%-6,306Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,885 shares; 2025Q2: 7,090 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares; 2026Q1: 5,078 shares 5,078$241K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,932 shares; 2025Q2: 35,815 shares; 2025Q3: 37,230 shares; 2025Q4: 20,455 shares; 2026Q1: 20,234 shares 20,234$241K<0.01%-221Timeline
TCPCBLACKROCK TCP 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: 59,557 shares; 2025Q3: 51,668 shares; 2025Q4: 66,834 shares; 2026Q1: 66,631 shares 66,631$241K<0.01%-203Timeline
ESMLISHARES 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: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares 5,105$240K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,893 shares; 2025Q1: 162,922 shares; 2025Q2: 395,558 shares; 2025Q3: 137,607 shares; 2025Q4: 42,653 shares; 2026Q1: 617,477 shares 617,477$240K<0.01%+574,824Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,376 shares; 2025Q3: 37,449 shares; 2025Q4: 56,598 shares; 2026Q1: 153,493 shares 153,493$239K<0.01%+96,895Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,980 shares 13,980$239K<0.01%newTimeline
TLKTELEKOMUNIKASI 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: 13,435 shares; 2026Q1: 12,797 shares 12,797$239K<0.01%-638Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 38,706 shares; 2025Q1: 39,056 shares; 2025Q2: 52,555 shares; 2025Q3: 66,670 shares; 2025Q4: 86,911 shares; 2026Q1: 34,782 shares 34,782$239K<0.01%-52,129Timeline
SUSAISHARES 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: 1,928 shares; 2025Q4: not reported; 2026Q1: 1,803 shares 1,803$238K<0.01%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,654 shares 6,654$238K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,338 shares; 2025Q1: not reported; 2025Q2: 26,474 shares; 2025Q3: 38,216 shares; 2025Q4: 23,167 shares; 2026Q1: 70,833 shares 70,833$238K<0.01%+47,666Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,306 shares 3,306$237K<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,920 shares; 2026Q1: 11,920 shares 11,920$236K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,343 shares; 2025Q4: not reported; 2026Q1: 9,933 shares 9,933$235K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,469 shares; 2024Q4: 51,362 shares; 2025Q1: 15,527 shares; 2025Q2: 59,840 shares; 2025Q3: 61,580 shares; 2025Q4: 111,131 shares; 2026Q1: 82,536 shares 82,536$234K<0.01%-28,595Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,812 shares 3,812$233K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,792 shares; 2025Q4: 66,235 shares; 2026Q1: 12,565 shares 12,565$233K<0.01%-53,670Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,258 shares 4,258$233K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares; 2026Q1: 951 shares 951$233K<0.01%+70Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,947 shares; 2025Q4: 4,842 shares; 2026Q1: 4,842 shares 4,842$232K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 17,837 shares; 2025Q1: not reported; 2025Q2: 51,300 shares; 2025Q3: 82,562 shares; 2025Q4: 70,128 shares; 2026Q1: 49,828 shares 49,828$232K<0.01%-20,300Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,151 shares 39,151$231K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,460 shares 13,460$231K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,640 shares; 2025Q4: 7,697 shares; 2026Q1: 6,548 shares 6,548$231K<0.01%-1,149Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,338 shares; 2025Q1: 10,338 shares; 2025Q2: 10,338 shares; 2025Q3: 10,338 shares; 2025Q4: 10,338 shares; 2026Q1: 10,338 shares 10,338$231K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,170 shares 10,170$231K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,189 shares 5,189$230K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,990 shares 53,990$228K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,127 shares; 2026Q1: 17,712 shares 17,712$228K<0.01%+5,585Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,164 shares 9,164$228K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,409 shares; 2026Q1: 21,675 shares 21,675$228K<0.01%-1,734Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,420 shares; 2025Q2: 46,712 shares; 2025Q3: 69,589 shares; 2025Q4: 82,339 shares; 2026Q1: 75,799 shares 75,799$227K<0.01%-6,540Timeline
LEGHLEGACY HOUSING 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: 11,116 shares 11,116$227K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,674 shares; 2025Q3: 25,674 shares; 2025Q4: 40,899 shares; 2026Q1: 40,899 shares 40,899$227K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,012 shares; 2025Q3: 43,331 shares; 2025Q4: 14,079 shares; 2026Q1: 15,231 shares 15,231$227K<0.01%+1,152Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,297 shares 2,297$226K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,606 shares 2,606$226K<0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,676 shares 4,676$224K<0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,838 shares 7,838$223K<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,010 shares 3,010$223K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,191 shares; 2025Q4: 10,154 shares; 2026Q1: 10,071 shares 10,071$222K<0.01%-83Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 14,603 shares; 2025Q1: 15,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,830 shares 4,830$222K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,499 shares; 2026Q1: 7,937 shares 7,937$221K<0.01%+438Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,361 shares 2,361$221K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 10,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,540 shares 8,540$220K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,797 shares; 2026Q1: 2,796 shares 2,796$220K<0.01%-1Timeline
BLFYBLUE FOUNDRY 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: 18,233 shares; 2025Q4: 13,606 shares; 2026Q1: 16,605 shares 16,605$220K<0.01%+2,999Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,668 shares 4,668$220K<0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,599 shares; 2025Q4: 9,446 shares; 2026Q1: 9,446 shares 9,446$219K<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,651 shares; 2025Q2: 34,835 shares; 2025Q3: 34,600 shares; 2025Q4: 37,424 shares; 2026Q1: 60,321 shares 60,321$218K<0.01%+22,897Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,949 shares; 2025Q4: 434,376 shares; 2026Q1: 318,951 shares 318,951$215K<0.01%-115,425Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,700 shares; 2024Q4: 16,681 shares; 2025Q1: 12,640 shares; 2025Q2: 29,097 shares; 2025Q3: 95,562 shares; 2025Q4: 69,562 shares; 2026Q1: 323,503 shares 323,503$215K<0.01%+253,941Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 4,497 shares 4,497$215K<0.01%0Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,034 shares; 2026Q1: 8,605 shares 8,605$214K<0.01%-9,429Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 8,093 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares; 2025Q4: 8,093 shares; 2026Q1: 5,387 shares 5,387$214K<0.01%-2,706Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,800 shares; 2024Q4: 114,994 shares; 2025Q1: 129,019 shares; 2025Q2: 58,749 shares; 2025Q3: 57,775 shares; 2025Q4: 61,709 shares; 2026Q1: 51,594 shares 51,594$214K<0.01%-10,115Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,184 shares; 2025Q4: 10,683 shares; 2026Q1: 12,381 shares 12,381$213K<0.01%+1,698Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,591 shares; 2025Q3: 38,627 shares; 2025Q4: 25,075 shares; 2026Q1: 18,771 shares 18,771$212K<0.01%-6,304Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,737 shares 10,737$212K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,271 shares 2,271$212K<0.01%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,498 shares; 2025Q1: 4,498 shares; 2025Q2: 5,423 shares; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,236 shares 2,236$212K<0.01%+54Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,104 shares 5,104$211K<0.01%newTimeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 1,804 shares; 2026Q1: 1,697 shares 1,697$211K<0.01%-107Timeline
FBLAFB 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: 10,439 shares; 2026Q1: 15,355 shares 15,355$211K<0.01%+4,916Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$210K<0.01%0Timeline
SNFCASECURITY NATL 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: 22,040 shares 22,040$209K<0.01%newTimeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,217 shares; 2026Q1: 4,217 shares 4,217$209K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,967 shares 3,967$209K<0.01%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,973 shares; 2026Q1: 10,973 shares 10,973$208K<0.01%0Timeline
INDAISHARES 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: 5,970 shares; 2025Q3: 6,598 shares; 2025Q4: 6,044 shares; 2026Q1: 4,445 shares 4,445$208K<0.01%-1,599Timeline
MPTIM-TRON 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: 16,525 shares; 2025Q4: 5,108 shares; 2026Q1: 3,114 shares 3,114$208K<0.01%-1,994Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,311 shares 10,311$208K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,921 shares 6,921$208K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,116 shares; 2025Q2: 16,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,877 shares 25,877$208K<0.01%newTimeline
DRIVGLOBAL 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: 6,786 shares; 2026Q1: 6,786 shares 6,786$207K<0.01%0Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,057 shares 4,057$207K<0.01%newTimeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: 11,043 shares; 2025Q3: 15,580 shares; 2025Q4: 16,708 shares; 2026Q1: 16,020 shares 16,020$206K<0.01%-688Timeline
ORKAORUKA 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: 4,207 shares 4,207$206K<0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,885 shares 4,885$206K<0.01%newTimeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,760 shares 7,760$204K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,215 shares; 2025Q2: 41,796 shares; 2025Q3: 76,417 shares; 2025Q4: 119,621 shares; 2026Q1: 39,221 shares 39,221$203K<0.01%-80,400Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,425 shares 5,425$202K<0.01%newTimeline
FSKFS KKR 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: 22,183 shares; 2025Q3: 17,996 shares; 2025Q4: 20,841 shares; 2026Q1: 19,793 shares 19,793$201K<0.01%-1,048Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,755 shares; 2025Q4: 11,917 shares; 2026Q1: 13,017 shares 13,017$201K<0.01%+1,100Timeline
ILFISHARES 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: 5,645 shares 5,645$201K<0.01%newTimeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,750 shares 6,750$200K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,705 shares; 2024Q4: 53,811 shares; 2025Q1: 89,863 shares; 2025Q2: 13,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,368 shares 13,368$197K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,690 shares; 2024Q4: 35,864 shares; 2025Q1: 32,439 shares; 2025Q2: 38,050 shares; 2025Q3: 17,615 shares; 2025Q4: 28,730 shares; 2026Q1: 19,658 shares 19,658$197K<0.01%-9,072Timeline
KULRKULR TECHNOLOGY 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: 14,516 shares; 2025Q4: 23,614 shares; 2026Q1: 82,964 shares 82,964$197K<0.01%+59,350Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,026 shares; 2025Q4: 14,026 shares; 2026Q1: 14,026 shares 14,026$196K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,890 shares; 2024Q4: 281,515 shares; 2025Q1: 973,783 shares; 2025Q2: 1,586,069 shares; 2025Q3: 482,537 shares; 2025Q4: 227,300 shares; 2026Q1: 129,062 shares 129,062$194K<0.01%-98,238Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,138 shares; 2025Q2: 14,693 shares; 2025Q3: 15,035 shares; 2025Q4: 16,299 shares; 2026Q1: 19,310 shares 19,310$193K<0.01%+3,011Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,405 shares 66,405$192K<0.01%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION 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: 23,738 shares 23,738$191K<0.01%newTimeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,006 shares 16,006$186K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,576 shares; 2025Q2: 17,754 shares; 2025Q3: 46,230 shares; 2025Q4: 16,294 shares; 2026Q1: 105,189 shares 105,189$185K<0.01%+88,895Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,125 shares; 2025Q3: 15,546 shares; 2025Q4: 24,541 shares; 2026Q1: 25,945 shares 25,945$185K<0.01%+1,404Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,679 shares; 2025Q1: 340,130 shares; 2025Q2: 532,047 shares; 2025Q3: 527,699 shares; 2025Q4: 57,797 shares; 2026Q1: 58,576 shares 58,576$185K<0.01%+779Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,271 shares; 2025Q2: 22,791 shares; 2025Q3: 23,087 shares; 2025Q4: 24,153 shares; 2026Q1: 115,647 shares 115,647$182K<0.01%+91,494Timeline
RCATRED CAT 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: 11,265 shares; 2025Q4: 25,116 shares; 2026Q1: 13,824 shares 13,824$181K<0.01%-11,292Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,286 shares; 2025Q4: 31,863 shares; 2026Q1: 38,658 shares 38,658$181K<0.01%+6,795Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,424 shares 13,424$180K<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,900 shares 14,900$180K<0.01%newTimeline
LTBRLIGHTBRIDGE 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: 11,997 shares; 2026Q1: 16,840 shares 16,840$180K<0.01%+4,843Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,485 shares; 2025Q1: 20,963 shares; 2025Q2: 20,218 shares; 2025Q3: 31,729 shares; 2025Q4: 39,289 shares; 2026Q1: 34,491 shares 34,491$179K<0.01%-4,798Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,426 shares; 2025Q2: 18,508 shares; 2025Q3: 19,015 shares; 2025Q4: 20,465 shares; 2026Q1: 58,779 shares 58,779$175K<0.01%+38,314Timeline
JYNTJOINT 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: 13,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,673 shares 19,673$174K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,681 shares; 2024Q4: 305,477 shares; 2025Q1: 488,025 shares; 2025Q2: 77,413 shares; 2025Q3: 35,883 shares; 2025Q4: 31,607 shares; 2026Q1: 56,594 shares 56,594$173K<0.01%+24,987Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,950 shares; 2026Q1: 11,270 shares 11,270$171K<0.01%-680Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,617 shares; 2025Q3: 44,101 shares; 2025Q4: 63,983 shares; 2026Q1: 52,906 shares 52,906$170K<0.01%-11,077Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,732 shares; 2025Q2: 27,128 shares; 2025Q3: 34,048 shares; 2025Q4: 60,158 shares; 2026Q1: 48,095 shares 48,095$169K<0.01%-12,063Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,680 shares 116,680$169K<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: 14,316 shares; 2025Q2: 28,764 shares; 2025Q3: 28,852 shares; 2025Q4: 23,917 shares; 2026Q1: 23,307 shares 23,307$166K<0.01%-610Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,609 shares; 2025Q4: 11,521 shares; 2026Q1: 11,619 shares 11,619$166K<0.01%+98Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,006 shares; 2025Q4: 64,406 shares; 2026Q1: 60,718 shares 60,718$166K<0.01%-3,688Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 27,370 shares; 2025Q1: 37,614 shares; 2025Q2: 28,198 shares; 2025Q3: 36,523 shares; 2025Q4: 55,780 shares; 2026Q1: 15,275 shares 15,275$166K<0.01%-40,505Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 15,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,783 shares 10,783$165K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,093 shares 19,093$165K<0.01%newTimeline
TUSKMAMMOTH 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: 11,299 shares; 2025Q4: 11,255 shares; 2026Q1: 66,731 shares 66,731$163K<0.01%+55,476Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,644 shares; 2025Q4: 85,245 shares; 2026Q1: 64,219 shares 64,219$162K<0.01%-21,026Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,779 shares; 2025Q3: 16,938 shares; 2025Q4: 10,614 shares; 2026Q1: 13,964 shares 13,964$160K<0.01%+3,350Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,482 shares; 2026Q1: 32,482 shares 32,482$156K<0.01%0Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,638 shares 11,638$156K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,693 shares; 2025Q2: 17,858 shares; 2025Q3: 17,778 shares; 2025Q4: 13,550 shares; 2026Q1: 32,560 shares 32,560$156K<0.01%+19,010Timeline
VOXRVOX ROYALTY 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: 10,514 shares; 2026Q1: 29,550 shares 29,550$155K<0.01%+19,036Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,635 shares; 2025Q2: 13,022 shares; 2025Q3: 32,864 shares; 2025Q4: 12,294 shares; 2026Q1: 33,526 shares 33,526$154K<0.01%+21,232Timeline
FLDFOLD 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: 116,250 shares 116,250$153K<0.01%newTimeline
LVWRLIVEWIRE 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: 37,206 shares; 2025Q3: 31,568 shares; 2025Q4: 31,608 shares; 2026Q1: 91,754 shares 91,754$152K<0.01%+60,146Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,631 shares; 2026Q1: 25,729 shares 25,729$152K<0.01%+14,098Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,173,225 shares; 2025Q2: 1,402,210 shares; 2025Q3: 302,931 shares; 2025Q4: 144,800 shares; 2026Q1: 96,234 shares 96,234$150K<0.01%-48,566Timeline
VUZIVUZIX 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: 49,481 shares; 2025Q4: 67,674 shares; 2026Q1: 64,451 shares 64,451$149K<0.01%-3,223Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,406 shares 10,406$149K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,897 shares; 2025Q2: 14,312 shares; 2025Q3: 15,012 shares; 2025Q4: 15,139 shares; 2026Q1: 24,146 shares 24,146$148K<0.01%+9,007Timeline
RELLRICHARDSON ELECTRS 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: 13,383 shares 13,383$147K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 31,756 shares; 2025Q1: 35,903 shares; 2025Q2: 122,657 shares; 2025Q3: 107,421 shares; 2025Q4: 99,615 shares; 2026Q1: 310,775 shares 310,775$146K<0.01%+211,160Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,953 shares 11,953$142K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,595 shares 10,595$141K<0.01%newTimeline
NBNIOCORP DEVS 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: 16,688 shares; 2025Q4: 38,504 shares; 2026Q1: 31,251 shares 31,251$139K<0.01%-7,253Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,823 shares; 2025Q1: 36,089 shares; 2025Q2: 35,647 shares; 2025Q3: 34,901 shares; 2025Q4: 34,164 shares; 2026Q1: 33,018 shares 33,018$139K<0.01%-1,146Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,116 shares 16,116$139K<0.01%newTimeline
CIRCCIRCLE8 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: 45,383 shares 45,383$138K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 13,034 shares; 2025Q1: 13,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,747 shares 11,747$137K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,065 shares; 2025Q4: 48,072 shares; 2026Q1: 44,519 shares 44,519$137K<0.01%-3,553Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,789 shares 17,789$136K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$136K<0.01%newTimeline
BALYBALLYS 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: 14,093 shares 14,093$136K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,062 shares; 2025Q3: 12,605 shares; 2025Q4: 12,515 shares; 2026Q1: 22,789 shares 22,789$134K<0.01%+10,274Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,192 shares 42,192$134K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,424 shares 105,424$134K<0.01%newTimeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,981 shares 15,981$131K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,421 shares; 2025Q4: 47,217 shares; 2026Q1: 46,591 shares 46,591$130K<0.01%-626Timeline
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: 14,358 shares; 2025Q3: 27,837 shares; 2025Q4: 12,821 shares; 2026Q1: 15,303 shares 15,303$126K<0.01%+2,482Timeline
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: 14,144 shares 14,144$125K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,234 shares; 2025Q2: 33,321 shares; 2025Q3: 36,462 shares; 2025Q4: 34,490 shares; 2026Q1: 65,271 shares 65,271$120K<0.01%+30,781Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,207 shares; 2025Q1: 22,698 shares; 2025Q2: 25,044 shares; 2025Q3: 27,290 shares; 2025Q4: 28,554 shares; 2026Q1: 37,731 shares 37,731$114K<0.01%+9,177Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,235 shares 31,235$112K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,100 shares 27,100$112K<0.01%newTimeline
CATXPERSPECTIVE 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: 26,716 shares 26,716$111K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,240 shares; 2026Q1: 17,422 shares 17,422$111K<0.01%+7,182Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,529 shares 29,529$110K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,602 shares; 2025Q4: 37,273 shares; 2026Q1: 16,077 shares 16,077$110K<0.01%-21,196Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,603 shares; 2025Q2: 776,072 shares; 2025Q3: 207,657 shares; 2025Q4: 94,170 shares; 2026Q1: 55,995 shares 55,995$109K<0.01%-38,175Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,450 shares; 2024Q4: 43,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,694 shares; 2025Q4: not reported; 2026Q1: 10,709 shares 10,709$109K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,718 shares; 2024Q4: 48,724 shares; 2025Q1: 48,170 shares; 2025Q2: 37,702 shares; 2025Q3: 15,233 shares; 2025Q4: 16,783 shares; 2026Q1: 23,819 shares 23,819$107K<0.01%+7,036Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,869 shares; 2024Q4: 40,639 shares; 2025Q1: 29,183 shares; 2025Q2: 18,921 shares; 2025Q3: 48,281 shares; 2025Q4: not reported; 2026Q1: 66,156 shares 66,156$107K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,562 shares; 2024Q4: 157,044 shares; 2025Q1: 66,738 shares; 2025Q2: 71,265 shares; 2025Q3: 58,343 shares; 2025Q4: 22,977 shares; 2026Q1: 25,677 shares 25,677$106K<0.01%+2,700Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,054 shares; 2024Q4: 30,121 shares; 2025Q1: 23,746 shares; 2025Q2: 14,035 shares; 2025Q3: 328,022 shares; 2025Q4: 29,356 shares; 2026Q1: 23,797 shares 23,797$105K<0.01%-5,559Timeline
LAKELAKELAND 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: 12,320 shares 12,320$101K<0.01%newTimeline
ENVXENOVIX 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: 13,018 shares; 2025Q4: 10,860 shares; 2026Q1: 18,647 shares 18,647$96.6K<0.01%+7,787Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,369 shares; 2025Q3: 32,363 shares; 2025Q4: 25,009 shares; 2026Q1: 52,219 shares 52,219$96.1K<0.01%+27,210Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,061 shares; 2025Q2: 20,263 shares; 2025Q3: 22,943 shares; 2025Q4: 15,095 shares; 2026Q1: 72,504 shares 72,504$94.3K<0.01%+57,409Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,201 shares; 2025Q4: 56,769 shares; 2026Q1: 44,221 shares 44,221$92.4K<0.01%-12,548Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,521 shares 40,521$91.6K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,742 shares; 2024Q4: 251,761 shares; 2025Q1: 47,318 shares; 2025Q2: 207,992 shares; 2025Q3: 417,896 shares; 2025Q4: 44,386 shares; 2026Q1: 59,847 shares 59,847$89.2K<0.01%+15,461Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 13,540 shares; 2025Q1: 195,706 shares; 2025Q2: 175,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,612 shares 58,612$89.1K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,036 shares; 2024Q4: 21,859 shares; 2025Q1: 21,018 shares; 2025Q2: 19,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,028 shares 18,028$88.3K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,956 shares; 2025Q2: 16,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,654 shares 10,654$87.7K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,793 shares; 2025Q4: 21,425 shares; 2026Q1: 20,225 shares 20,225$84.9K<0.01%-1,200Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,232 shares; 2025Q2: 18,154 shares; 2025Q3: 19,424 shares; 2025Q4: 24,738 shares; 2026Q1: 38,441 shares 38,441$84.2K<0.01%+13,703Timeline
RSKDRISKIFIED 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: 19,991 shares 19,991$78.4K<0.01%newTimeline
LFTLUMENT FINANCE 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: 10,578 shares; 2026Q1: 61,659 shares 61,659$77.7K<0.01%+51,081Timeline
DMACDIAMEDICA 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: 27,451 shares; 2025Q4: 35,765 shares; 2026Q1: 11,287 shares 11,287$76.4K<0.01%-24,478Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 170,063 shares; 2025Q1: 533,470 shares; 2025Q2: 691,962 shares; 2025Q3: 140,255 shares; 2025Q4: 25,743 shares; 2026Q1: 15,798 shares 15,798$76.3K<0.01%-9,945Timeline
ACTUACTUATE 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: 27,109 shares 27,109$74.3K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 813,971 shares 813,971$73.7K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,871 shares; 2025Q2: 111,504 shares; 2025Q3: 65,628 shares; 2025Q4: 34,672 shares; 2026Q1: 53,659 shares 53,659$72.4K<0.01%+18,987Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,493 shares 30,493$66.2K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,258 shares; 2024Q4: 983,182 shares; 2025Q1: 559,734 shares; 2025Q2: 142,785 shares; 2025Q3: 47,698 shares; 2025Q4: 32,038 shares; 2026Q1: 30,429 shares 30,429$65.4K<0.01%-1,609Timeline
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: 15,353 shares; 2025Q3: 16,472 shares; 2025Q4: 13,496 shares; 2026Q1: 14,439 shares 14,439$65.1K<0.01%+943Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,105 shares; 2025Q4: 15,225 shares; 2026Q1: 42,842 shares 42,842$64.7K<0.01%+27,617Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,767 shares; 2025Q4: 22,421 shares; 2026Q1: 29,315 shares 29,315$63.6K<0.01%+6,894Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,507 shares 79,507$63.4K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,451 shares; 2025Q3: 12,597 shares; 2025Q4: 16,171 shares; 2026Q1: 15,870 shares 15,870$59K<0.01%-301Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,262 shares 55,262$57.5K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,883 shares; 2024Q4: 66,881 shares; 2025Q1: 76,957 shares; 2025Q2: 11,225 shares; 2025Q3: 18,835 shares; 2025Q4: 23,095 shares; 2026Q1: 31,933 shares 31,933$56.2K<0.01%+8,838Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,482 shares; 2024Q4: 223,097 shares; 2025Q1: 619,330 shares; 2025Q2: 434,958 shares; 2025Q3: 106,965 shares; 2025Q4: 45,995 shares; 2026Q1: 22,675 shares 22,675$53.1K<0.01%-23,320Timeline
SBCSBC MED 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: 18,174 shares; 2025Q4: 13,518 shares; 2026Q1: 12,574 shares 12,574$52.6K<0.01%-944Timeline
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: 36,351 shares; 2025Q3: 86,129 shares; 2025Q4: 54,277 shares; 2026Q1: 17,989 shares 17,989$50.7K<0.01%-36,288Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,653 shares; 2025Q4: 24,222 shares; 2026Q1: 49,219 shares 49,219$46.7K<0.01%+24,997Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,469 shares; 2026Q1: 407,930 shares 407,930$46.3K<0.01%+355,461Timeline
SKYXSKYX PLATFORMS 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: 41,254 shares 41,254$46.2K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,380 shares 74,380$46K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 28,884 shares; 2025Q3: 16,478 shares; 2025Q4: 14,557 shares; 2026Q1: 38,351 shares 38,351$44.1K<0.01%+23,794Timeline
OPENWOPENDOOR 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: 65,256 shares; 2026Q1: 65,025 shares 65,025$39.3K<0.01%-231Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,070 shares 11,070$39.2K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,141 shares; 2026Q1: 10,085 shares 10,085$38.9K<0.01%-56Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,570 shares; 2025Q4: 14,990 shares; 2026Q1: 20,700 shares 20,700$35K<0.01%+5,710Timeline
HFFGHF FOODS 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: 18,873 shares 18,873$34.9K<0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,059 shares 12,059$33.4K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,921 shares 21,921$30.7K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,725 shares; 2024Q4: 62,487 shares; 2025Q1: 525,878 shares; 2025Q2: 647,125 shares; 2025Q3: 61,407 shares; 2025Q4: 25,561 shares; 2026Q1: 15,678 shares 15,678$29.8K<0.01%-9,883Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 26,979 shares; 2025Q1: 130,294 shares; 2025Q2: 265,075 shares; 2025Q3: 26,539 shares; 2025Q4: 19,701 shares; 2026Q1: 19,051 shares 19,051$28.4K<0.01%-650Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,208 shares; 2024Q4: 371,208 shares; 2025Q1: 374,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,738 shares 12,738$27.3K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,758 shares; 2026Q1: 44,470 shares 44,470$25K<0.01%-288
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,128 shares; 2025Q1: 1,138,003 shares; 2025Q2: 1,209,030 shares; 2025Q3: 26,263 shares; 2025Q4: 11,211 shares; 2026Q1: 22,140 shares 22,140$21.3K<0.01%+10,929Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 13,334 shares 13,334$18.7K<0.01%newTimeline
ATCHATLASCLEAR 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: 93,172 shares 93,172$18.5K<0.01%newTimeline
OPENLOPENDOOR 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: 65,256 shares; 2026Q1: 65,023 shares 65,023$16K<0.01%-233Timeline
OPENZOPENDOOR 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: 65,256 shares; 2026Q1: 65,023 shares 65,023$15.3K<0.01%-233Timeline
PNBKPATRIOT NATL 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: 11,696 shares 11,696$15.1K<0.01%newTimeline
NMTCNEUROONE MED TECHNOLOGIES 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: 10,468 shares; 2025Q3: 10,447 shares; 2025Q4: 10,433 shares; 2026Q1: 10,420 shares 10,420$8.09K<0.01%-13Timeline
SAFXXCF 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: 16,108 shares; 2026Q1: 15,183 shares 15,183$5.55K<0.01%-925Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,293 shares 20,293$1.96K<0.01%newTimeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,000 shares 131,000$1.05K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS5,330,170$509Mshares
EXASEXACT SCIENCES CORP2,229,360$226Mshares
CFLTCONFLUENT INC-CLASS A6,484,203$196Mshares
SNVSYNOVUS FINANCIAL CORP2,037,909$102Mshares
DAYDAYFORCE INC1,426,839$98.7Mshares
CIVICIVITAS RESOURCES INC1,664,620$45.1Mshares
AMCOR PLCAMCOR PLC4,238,186$35.3Mshares
REVGREV GROUP INC354,931$21.6Mshares
CADECADENCE BANK483,757$20.7Mshares
QIAGEN N.V.QIAGEN N.V.397,993$18.1Mshares
INDIVIOR PLCINDIVIOR PLC382,162$13.7Mshares
THSTREEHOUSE FOODS INC506,719$12Mshares
AZNASTRAZENECA PLC-SPONS ADR111,959$10.3Mshares
CMACOMERICA INC102,421$8.9Mshares
JAMFJAMF HOLDING CORP585,125$7.61Mshares
FYBRFRONTIER COMMUNICATIONS PARE198,852$7.57Mshares
PCHPOTLATCHDELTIC CORP183,329$7.29Mshares
AGLAGILON HEALTH INC COM (DE)10,211,767$7.03Mshares
ZEUSOLYMPIC STEEL INC142,267$6.09Mshares
EBEVENTBRITE INC-CLASS A1,152,108$5.13Mshares
HOUSANYWHERE REAL ESTATE INC316,631$4.48Mshares
TSEMTOWER SEMICONDUCTOR LTD29,251$3.42Mshares
HIHILLENBRAND INC100,818$3.2Mshares
FRGEFORGE GLOBAL HOLDINGS INC71,460$3.18Mshares
GUESS? INCGUESS? INC182,090$3.05Mshares
CDTXCIDARA THERAPEUTICS INC13,699$3.03Mshares
AAUCALLIED GOLD CORP116,061$2.66Mshares
DVAXDYNAVAX TECHNOLOGIES CORP156,317$2.4Mshares
PIPRPIPER SANDLER COS7,027$2.39Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,957$2.21Mshares
TGNATEGNA INC101,336$1.97Mshares
MOFGMIDWESTONE FINANCIAL GROUP I44,326$1.71Mshares
DENNDENNY'S CORP257,468$1.6Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A34,125$1.27Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC37,264$1.08Mshares
RNAMAVIDITY BIOSCIENCES INC14,149$1.02Mshares
TELFYTELEFONICA SA-SPON ADR249,581$1.01Mshares
NGDNEW GOLD INC115,970$1.01Mshares
ALEXALEXANDER & BALDWIN INC48,553$1Mshares
TEMTEMPUS AI INC15,993$944Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS23,174$831Kshares
MICCMAGNUM ICE CREAM CO NV52,175$827Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC58,298$781Kshares
FSFGFIRST SAVINGS FINANCIAL GRP22,362$712Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC24,090$527Kshares
ACLXARCELLX INC7,960$519Kshares
XMESPDR SERIES TRUST4,816$499Kshares
URAGLOBAL X FDS11,105$475Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS19,963$430Kshares
FUBOFUBOTV INC168,656$425Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC45,633$409Kshares
DERMJOURNEY MED CORP51,270$395Kshares
BBCAJ P MORGAN EXCHANGE TRADED F4,109$382Kshares
STAASTAAR SURGICAL CO15,292$353Kshares
CIOCITY OFFICE REIT INC47,504$332Kshares
ICLRICON PUB LTD CO1,689$308Kshares
TRUETRUECAR INC129,126$292Kshares
RSSBTIDAL TRUST II10,141$285Kshares
AORISHARES TR4,083$265Kshares
HDEFDBX ETF TR8,564$265Kshares
HTABHARTFORD FDS EXCHANGE TRADED13,354$256Kshares
EISISHARES INC2,320$255Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP20,839$250Kshares
DGCBDIMENSIONAL ETF TRUST4,577$248Kshares
IMCBISHARES TR2,988$247Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,088$247Kshares
XSWSPDR SERIES TRUST1,312$246Kshares
ZROZPIMCO ETF TR3,814$245Kshares
JHMDJOHN HANCOCK EXCHANGE TRADED5,898$245Kshares
VTYXVENTYX BIOSCIENCES INC25,768$233Kshares
KTKT CORP11,902$226Kshares
KWEBKRANESHARES TRUST6,508$222Kshares
KMTSKESTRA MED TECHNOLOGIES LTD8,340$221Kshares
FRELFIDELITY COVINGTON TRUST8,142$219Kshares
FCOMFIDELITY COVINGTON TRUST2,941$216Kshares
FUNCFIRST UTD CORP5,731$215Kshares
URNMSPROTT FDS TR3,900$214Kshares
FPXFIRST TR EXCHANGE-TRADED FD1,307$214Kshares
BSVNBANK7 CORP5,203$213Kshares
IVOLKRANESHARES TRUST10,888$209Kshares
NNENANO NUCLEAR ENERGY INC8,684$209Kshares
FLINFRANKLIN TEMPLETON ETF TR5,200$201Kshares
FEIMFREQUENCY ELECTRS INC3,724$201Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC14,810$172Kshares
DPGDUFF & PHELPS UTLITY AND INF12,557$160Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC16,469$141Kshares
ASRTASSERTIO HOLDINGS INC14,172$129Kshares
AXICYAXIA ENERGIA SA13,209$114Kshares
ASMAVINO SILVER & GOLD MINES LT12,000$74.5Kshares
AQNALGONQUIN POWER & UTILITIES11,252$69.2Kshares
OBIOORCHESTRA BIOMED HLDGS INC16,290$67.6Kshares
PODCPODCASTONE INC26,559$65.6Kshares
BBBLACKBERRY LTD14,610$55.4Kshares
IVAINVENTIVA SA10,000$46.5Kshares
COOKTRAEGER INC COM36,975$39.9Kshares
AGENAGENUS INC11,576$36.3Kshares
MIRAMIRA PHARMACEUTICALS INC22,000$33.2Kshares
GPMTGRANITE PT MTG TR INC13,739$33Kshares
ADVADVANTAGE SOLUTIONS INC26,364$23.2Kshares
GPROGOPRO INC16,324$23Kshares

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 0001167557-26-000115 base2026-05-15acceptance time not in the bulk data set