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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,251,795,927 across 5,008 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000139

Period
2026-03-31
Reported value
$416B
Holdings
5,008
Top 10 weight
37.16%
New
437
Sold out
629

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+722,708,342$41B
NVDAadded+13,039,457$2.27B
WMTadded+9,534,948$1.19B
AZNnew+5,491,992$1.08B
SPYadded+1,594,175$1.04B

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
TSLAreduced-3,063,323-$1.14B
AMZNreduced-3,830,701-$798M
XELreduced-8,588,893-$682M
NFLXreduced-6,258,090-$602M
GPNreduced-8,442,283-$568M

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 0000312069-26-000139, largest first. % of portfolio is the value over $279,805,358,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720,645 shares; 2024Q4: 880,345 shares; 2025Q1: 1,127,188 shares; 2025Q2: 1,158,823 shares; 2025Q3: 571,368 shares; 2025Q4: 705,325 shares; 2026Q1: 75,344 shares 75,344$518K<0.01%-629,981Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,265 shares; 2024Q4: 86,541 shares; 2025Q1: 62,030 shares; 2025Q2: 100,585 shares; 2025Q3: 85,478 shares; 2025Q4: 92,606 shares; 2026Q1: 18,135 shares 18,135$517K<0.01%-74,471Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 4,646 shares; 2025Q1: 19,599 shares; 2025Q2: 4,553 shares; 2025Q3: 16 shares; 2025Q4: 50,251 shares; 2026Q1: 27,602 shares 27,602$515K<0.01%-22,649Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 4,702 shares 4,702$514K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,983 shares; 2024Q4: 67,305 shares; 2025Q1: 54,620 shares; 2025Q2: 75,379 shares; 2025Q3: 66,956 shares; 2025Q4: 67,790 shares; 2026Q1: 33,303 shares 33,303$514K<0.01%-34,487Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 423 shares; 2025Q4: 18,829 shares; 2026Q1: 56,727 shares 56,727$513K<0.01%+37,898Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,032 shares; 2024Q4: 198,401 shares; 2025Q1: 140,182 shares; 2025Q2: 206,717 shares; 2025Q3: 248,233 shares; 2025Q4: 230,351 shares; 2026Q1: 39,748 shares 39,748$511K<0.01%-190,603Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 18,121 shares; 2025Q1: 37,591 shares; 2025Q2: 23,837 shares; 2025Q3: 29,568 shares; 2025Q4: 30,205 shares; 2026Q1: 67,480 shares 67,480$509K<0.01%+37,275Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,457 shares; 2024Q4: 301,154 shares; 2025Q1: 247,669 shares; 2025Q2: 494,074 shares; 2025Q3: 398,931 shares; 2025Q4: 258,667 shares; 2026Q1: 35,601 shares 35,601$509K<0.01%-223,066Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,045 shares; 2024Q4: 68,174 shares; 2025Q1: 48,259 shares; 2025Q2: 155,848 shares; 2025Q3: 57,497 shares; 2025Q4: 61,851 shares; 2026Q1: 8,635 shares 8,635$509K<0.01%-53,216Timeline
PTRNPATTERN 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: 13,300 shares; 2025Q4: 16,652 shares; 2026Q1: 40,916 shares 40,916$509K<0.01%+24,264Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 80,407 shares; 2025Q1: 74,880 shares; 2025Q2: 59,405 shares; 2025Q3: 45,980 shares; 2025Q4: 33,936 shares; 2026Q1: 7,864 shares 7,864$505K<0.01%-26,072Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,190 shares; 2025Q1: 16,105 shares; 2025Q2: 46,410 shares; 2025Q3: 35,663 shares; 2025Q4: 45,863 shares; 2026Q1: 27,433 shares 27,433$503K<0.01%-18,430Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,658 shares; 2024Q4: 63,146 shares; 2025Q1: 43,125 shares; 2025Q2: 62,989 shares; 2025Q3: 48,639 shares; 2025Q4: 50,678 shares; 2026Q1: 8,848 shares 8,848$502K<0.01%-41,830Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 8,218 shares; 2025Q1: 7,693 shares; 2025Q2: 9,894 shares; 2025Q3: 6,855 shares; 2025Q4: 7,677 shares; 2026Q1: 3,704 shares 3,704$500K<0.01%-3,973Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,333 shares; 2024Q4: 109,339 shares; 2025Q1: 154,960 shares; 2025Q2: 222,474 shares; 2025Q3: 34,613 shares; 2025Q4: 71,160 shares; 2026Q1: 78,041 shares 78,041$498K<0.01%+6,881Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 38,579 shares; 2025Q1: 28,569 shares; 2025Q2: 40,191 shares; 2025Q3: 27,352 shares; 2025Q4: 35,073 shares; 2026Q1: 11,345 shares 11,345$497K<0.01%-23,728Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,032 shares; 2024Q4: 528,281 shares; 2025Q1: 305,224 shares; 2025Q2: 294,732 shares; 2025Q3: 313,337 shares; 2025Q4: 247,135 shares; 2026Q1: 90,000 shares 90,000$496K<0.01%-157,135Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 142,888 shares; 2025Q1: 196,547 shares; 2025Q2: 439,348 shares; 2025Q3: 305,433 shares; 2025Q4: 216,016 shares; 2026Q1: 177,922 shares 177,922$495K<0.01%-38,094Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,776 shares; 2024Q4: 59,661 shares; 2025Q1: 177,527 shares; 2025Q2: 103,771 shares; 2025Q3: 89,836 shares; 2025Q4: 90,762 shares; 2026Q1: 46,879 shares 46,879$494K<0.01%-43,883Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 18,791 shares; 2025Q1: 12,727 shares; 2025Q2: 39,961 shares; 2025Q3: 34,558 shares; 2025Q4: 37,780 shares; 2026Q1: 28,240 shares 28,240$494K<0.01%-9,540Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,049 shares; 2024Q4: 1,480,067 shares; 2025Q1: 1,390,277 shares; 2025Q2: 1,421,220 shares; 2025Q3: 1,120,927 shares; 2025Q4: 890,741 shares; 2026Q1: 270,979 shares 270,979$493K<0.01%-619,762Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 104,632 shares; 2025Q1: 64,649 shares; 2025Q2: 272,185 shares; 2025Q3: 122,210 shares; 2025Q4: 172,511 shares; 2026Q1: 37,661 shares 37,661$493K<0.01%-134,850Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,281 shares; 2024Q4: 200,103 shares; 2025Q1: 156,206 shares; 2025Q2: 235,295 shares; 2025Q3: 173,365 shares; 2025Q4: 197,262 shares; 2026Q1: 34,617 shares 34,617$493K<0.01%-162,645Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,833 shares; 2026Q1: 134,924 shares 134,924$492K<0.01%+79,091Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,520 shares; 2025Q2: 381 shares; 2025Q3: 3,607 shares; 2025Q4: 90,469 shares; 2026Q1: 8,517 shares 8,517$492K<0.01%-81,952Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,321 shares; 2024Q4: 1,279,712 shares; 2025Q1: 1,349,763 shares; 2025Q2: 1,019,565 shares; 2025Q3: 495,934 shares; 2025Q4: 439,272 shares; 2026Q1: 114,491 shares 114,491$491K<0.01%-324,781Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$491K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,967 shares; 2024Q4: 225,387 shares; 2025Q1: 172,022 shares; 2025Q2: 230,729 shares; 2025Q3: 169,152 shares; 2025Q4: 169,488 shares; 2026Q1: 20,420 shares 20,420$491K<0.01%-149,068Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 24,447 shares; 2025Q1: 23,442 shares; 2025Q2: 76,794 shares; 2025Q3: 95,971 shares; 2025Q4: 149,925 shares; 2026Q1: 105,963 shares 105,963$488K<0.01%-43,962Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 1,978 shares; 2025Q1: 8,560 shares; 2025Q2: 4,282 shares; 2025Q3: 5,966 shares; 2025Q4: 2,296 shares; 2026Q1: 9,784 shares 9,784$488K<0.01%+7,488Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,959 shares; 2024Q4: 118,919 shares; 2025Q1: 83,506 shares; 2025Q2: 134,742 shares; 2025Q3: 199,512 shares; 2025Q4: 210,841 shares; 2026Q1: 121,193 shares 121,193$487K<0.01%-89,648Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 46,749 shares; 2025Q1: 46,749 shares; 2025Q2: 137,672 shares; 2025Q3: 133,065 shares; 2025Q4: 217,278 shares; 2026Q1: 109,149 shares 109,149$487K<0.01%-108,129Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,114 shares; 2024Q4: 77,444 shares; 2025Q1: 59,332 shares; 2025Q2: 81,902 shares; 2025Q3: 52,878 shares; 2025Q4: 70,772 shares; 2026Q1: 23,099 shares 23,099$487K<0.01%-47,673Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 33,080 shares; 2025Q1: 25,213 shares; 2025Q2: 36,487 shares; 2025Q3: 29,767 shares; 2025Q4: 33,644 shares; 2026Q1: 11,713 shares 11,713$486K<0.01%-21,931Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: 58,165 shares; 2025Q1: 45,835 shares; 2025Q2: 65,616 shares; 2025Q3: 58,296 shares; 2025Q4: 60,906 shares; 2026Q1: 37,549 shares 37,549$486K<0.01%-23,357Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,454 shares; 2024Q4: 36,711 shares; 2025Q1: 33,862 shares; 2025Q2: 33,862 shares; 2025Q3: 29,632 shares; 2025Q4: 46,039 shares; 2026Q1: 61,745 shares 61,745$482K<0.01%+15,706Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 29,899 shares; 2025Q1: 25,124 shares; 2025Q2: 30,581 shares; 2025Q3: 28,428 shares; 2025Q4: 29,748 shares; 2026Q1: 16,199 shares 16,199$482K<0.01%-13,549Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,047 shares; 2024Q4: 53,330 shares; 2025Q1: 52,282 shares; 2025Q2: 63,438 shares; 2025Q3: 56,545 shares; 2025Q4: 42,068 shares; 2026Q1: 22,689 shares 22,689$481K<0.01%-19,379Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,763 shares; 2024Q4: 66,762 shares; 2025Q1: 44,621 shares; 2025Q2: 72,721 shares; 2025Q3: 59,098 shares; 2025Q4: 64,984 shares; 2026Q1: 9,128 shares 9,128$479K<0.01%-55,856Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,708 shares; 2024Q4: 61,445 shares; 2025Q1: 42,148 shares; 2025Q2: 193,643 shares; 2025Q3: 168,375 shares; 2025Q4: 201,845 shares; 2026Q1: 90,300 shares 90,300$479K<0.01%-111,545Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,227 shares; 2024Q4: 55,483 shares; 2025Q1: 40,054 shares; 2025Q2: 59,197 shares; 2025Q3: 42,943 shares; 2025Q4: 50,289 shares; 2026Q1: 9,154 shares 9,154$478K<0.01%-41,135Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,814 shares; 2024Q4: 32,663 shares; 2025Q1: 27,894 shares; 2025Q2: 53,548 shares; 2025Q3: 48,473 shares; 2025Q4: 45,889 shares; 2026Q1: 35,473 shares 35,473$477K<0.01%-10,416Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,886 shares; 2026Q1: 18,280 shares 18,280$476K<0.01%+7,394Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 37,738 shares; 2025Q4: 304,978 shares; 2026Q1: 26,376 shares 26,376$475K<0.01%-278,602Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,640 shares; 2024Q4: 103,726 shares; 2025Q1: 81,341 shares; 2025Q2: 124,831 shares; 2025Q3: 131,948 shares; 2025Q4: 120,490 shares; 2026Q1: 44,922 shares 44,922$474K<0.01%-75,568Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 65,254 shares; 2025Q1: 47,382 shares; 2025Q2: 62,818 shares; 2025Q3: 58,416 shares; 2025Q4: 54,747 shares; 2026Q1: 14,087 shares 14,087$474K<0.01%-40,660Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,018 shares; 2024Q4: 468,420 shares; 2025Q1: 607,933 shares; 2025Q2: 383,493 shares; 2025Q3: 306,632 shares; 2025Q4: 308,643 shares; 2026Q1: 52,603 shares 52,603$474K<0.01%-256,040Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 35,325 shares; 2025Q1: 24,254 shares; 2025Q2: 47,942 shares; 2025Q3: 42,158 shares; 2025Q4: 42,784 shares; 2026Q1: 37,630 shares 37,630$473K<0.01%-5,154Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 51,768 shares 51,768$472K<0.01%+16,768Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,432 shares; 2024Q4: 633,125 shares; 2025Q1: 591,006 shares; 2025Q2: 1,164,689 shares; 2025Q3: 1,550,226 shares; 2025Q4: 1,469,262 shares; 2026Q1: 153,271 shares 153,271$471K<0.01%-1,315,991Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 34,217 shares; 2025Q1: 29,657 shares; 2025Q2: 40,864 shares; 2025Q3: 36,467 shares; 2025Q4: 39,013 shares; 2026Q1: 16,842 shares 16,842$469K<0.01%-22,171Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 31,715 shares; 2025Q1: 32,682 shares; 2025Q2: 46,155 shares; 2025Q3: 29,521 shares; 2025Q4: 31,216 shares; 2026Q1: 14,404 shares 14,404$469K<0.01%-16,812Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 48,001 shares; 2025Q1: 37,082 shares; 2025Q2: 52,429 shares; 2025Q3: 47,490 shares; 2025Q4: 51,283 shares; 2026Q1: 19,740 shares 19,740$468K<0.01%-31,543Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,526 shares; 2024Q4: 86,737 shares; 2025Q1: 41,748 shares; 2025Q2: 60,597 shares; 2025Q3: 48,808 shares; 2025Q4: 50,979 shares; 2026Q1: 6,578 shares 6,578$467K<0.01%-44,401Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 4,588 shares; 2025Q1: 3,151 shares; 2025Q2: 1 shares; 2025Q3: 490 shares; 2025Q4: 3,533 shares; 2026Q1: 8,172 shares 8,172$466K<0.01%+4,639Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 342,323 shares; 2025Q3: 387,821 shares; 2025Q4: 475,068 shares; 2026Q1: 310,476 shares 310,476$466K<0.01%-164,592Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,554 shares; 2024Q4: 104,020 shares; 2025Q1: 76,560 shares; 2025Q2: 141,774 shares; 2025Q3: 99,007 shares; 2025Q4: 111,371 shares; 2026Q1: 40,878 shares 40,878$464K<0.01%-70,493Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,514 shares; 2024Q4: 364,065 shares; 2025Q1: 255,550 shares; 2025Q2: 423,857 shares; 2025Q3: 377,132 shares; 2025Q4: 404,038 shares; 2026Q1: 69,899 shares 69,899$464K<0.01%-334,139Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,217 shares; 2024Q4: 64,563 shares; 2025Q1: 50,357 shares; 2025Q2: 72,784 shares; 2025Q3: 70,689 shares; 2025Q4: 69,875 shares; 2026Q1: 11,830 shares 11,830$464K<0.01%-58,045Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,315 shares; 2024Q4: 272,309 shares; 2025Q1: 239,834 shares; 2025Q2: 201,958 shares; 2025Q3: 145,963 shares; 2025Q4: 153,953 shares; 2026Q1: 81,221 shares 81,221$461K<0.01%-72,732Timeline
SMASMARTSTOP SELF STORAG REIT 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: 90,170 shares; 2025Q3: 60,243 shares; 2025Q4: 48,626 shares; 2026Q1: 15,225 shares 15,225$461K<0.01%-33,401Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,384 shares; 2024Q4: 220,890 shares; 2025Q1: 75,430 shares; 2025Q2: 122,820 shares; 2025Q3: 199,023 shares; 2025Q4: 79,966 shares; 2026Q1: 18,374 shares 18,374$460K<0.01%-61,592Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,990 shares; 2024Q4: 67,376 shares; 2025Q1: 49,474 shares; 2025Q2: 74,331 shares; 2025Q3: 54,525 shares; 2025Q4: 59,388 shares; 2026Q1: 7,299 shares 7,299$458K<0.01%-52,089Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 27,609 shares; 2025Q1: 31,164 shares; 2025Q2: 71,672 shares; 2025Q3: 64,995 shares; 2025Q4: 68,555 shares; 2026Q1: 34,845 shares 34,845$458K<0.01%-33,710Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,753 shares; 2024Q4: 475,365 shares; 2025Q1: 302,811 shares; 2025Q2: 416,899 shares; 2025Q3: 345,838 shares; 2025Q4: 361,259 shares; 2026Q1: 49,212 shares 49,212$457K<0.01%-312,047Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 98,964 shares; 2025Q1: 88,612 shares; 2025Q2: 118,224 shares; 2025Q3: 105,153 shares; 2025Q4: 116,063 shares; 2026Q1: 43,082 shares 43,082$457K<0.01%-72,981Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 15,700 shares; 2025Q1: 14,267 shares; 2025Q2: 20,915 shares; 2025Q3: 16,897 shares; 2025Q4: 18,116 shares; 2026Q1: 8,800 shares 8,800$456K<0.01%-9,316Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,080 shares; 2024Q4: 304,344 shares; 2025Q1: 268,638 shares; 2025Q2: 362,368 shares; 2025Q3: 294,221 shares; 2025Q4: 310,242 shares; 2026Q1: 32,732 shares 32,732$454K<0.01%-277,510Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,281 shares; 2024Q4: 99,774 shares; 2025Q1: 63,032 shares; 2025Q2: 138,650 shares; 2025Q3: 365,680 shares; 2025Q4: 368,187 shares; 2026Q1: 21,670 shares 21,670$453K<0.01%-346,517Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 110,804 shares; 2025Q1: 119,929 shares; 2025Q2: 160,931 shares; 2025Q3: 149,321 shares; 2025Q4: 134,266 shares; 2026Q1: 55,949 shares 55,949$453K<0.01%-78,317Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,302 shares; 2024Q4: 189,023 shares; 2025Q1: 99,186 shares; 2025Q2: 146,080 shares; 2025Q3: 114,913 shares; 2025Q4: 125,908 shares; 2026Q1: 17,469 shares 17,469$452K<0.01%-108,439Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,133 shares; 2024Q4: 115,701 shares; 2025Q1: 81,078 shares; 2025Q2: 115,350 shares; 2025Q3: 85,728 shares; 2025Q4: 92,618 shares; 2026Q1: 11,181 shares 11,181$452K<0.01%-81,437Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,582 shares; 2024Q4: 66,019 shares; 2025Q1: 38,939 shares; 2025Q2: 73,905 shares; 2025Q3: 65,703 shares; 2025Q4: 92,691 shares; 2026Q1: 39,626 shares 39,626$451K<0.01%-53,065Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,819 shares; 2024Q4: 313,202 shares; 2025Q1: 469,171 shares; 2025Q2: 556,522 shares; 2025Q3: 461,879 shares; 2025Q4: 414,143 shares; 2026Q1: 45,267 shares 45,267$450K<0.01%-368,876Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,347 shares; 2024Q4: 38,678 shares; 2025Q1: 27,304 shares; 2025Q2: 47,357 shares; 2025Q3: 40,515 shares; 2025Q4: 44,568 shares; 2026Q1: 10,923 shares 10,923$450K<0.01%-33,645Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 8,042 shares; 2025Q1: 5,694 shares; 2025Q2: 8,581 shares; 2025Q3: 6,561 shares; 2025Q4: 8,038 shares; 2026Q1: 2,974 shares 2,974$449K<0.01%-5,064Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,446 shares; 2024Q4: 291,747 shares; 2025Q1: 212,831 shares; 2025Q2: 325,358 shares; 2025Q3: 245,169 shares; 2025Q4: 261,738 shares; 2026Q1: 47,265 shares 47,265$445K<0.01%-214,473Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,331 shares; 2024Q4: 243,948 shares; 2025Q1: 178,533 shares; 2025Q2: 250,320 shares; 2025Q3: 171,600 shares; 2025Q4: 186,140 shares; 2026Q1: 30,000 shares 30,000$445K<0.01%-156,140Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 20,219 shares; 2025Q4: 18,624 shares; 2026Q1: 23,074 shares 23,074$444K<0.01%+4,450Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,381 shares; 2024Q4: 142,914 shares; 2025Q1: 116,566 shares; 2025Q2: 262,725 shares; 2025Q3: 244,825 shares; 2025Q4: 240,594 shares; 2026Q1: 13,975 shares 13,975$443K<0.01%-226,619Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,012 shares; 2024Q4: 87,704 shares; 2025Q1: 52,075 shares; 2025Q2: 76,050 shares; 2025Q3: 57,627 shares; 2025Q4: 64,515 shares; 2026Q1: 10,380 shares 10,380$443K<0.01%-54,135Timeline
EFSIEAGLE 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: 14,292 shares; 2025Q3: 17,978 shares; 2025Q4: 18,697 shares; 2026Q1: 12,647 shares 12,647$442K<0.01%-6,050Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 8,094 shares; 2025Q1: 3,106 shares; 2025Q2: 15,540 shares; 2025Q3: 28,422 shares; 2025Q4: 29,203 shares; 2026Q1: 23,078 shares 23,078$442K<0.01%-6,125Timeline
JAPNLISTED 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: 5,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$442K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,873 shares; 2024Q4: 285,194 shares; 2025Q1: 203,569 shares; 2025Q2: 297,355 shares; 2025Q3: 275,496 shares; 2025Q4: 258,124 shares; 2026Q1: 30,181 shares 30,181$441K<0.01%-227,943Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 33,846 shares; 2025Q1: 33,502 shares; 2025Q2: 33,324 shares; 2025Q3: 130 shares; 2025Q4: 42,613 shares; 2026Q1: 142,285 shares 142,285$441K<0.01%+99,672Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,154 shares; 2024Q4: 179,591 shares; 2025Q1: 151,477 shares; 2025Q2: 199,458 shares; 2025Q3: 183,754 shares; 2025Q4: 198,772 shares; 2026Q1: 105,472 shares 105,472$441K<0.01%-93,300Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 25,612 shares; 2025Q1: 18,543 shares; 2025Q2: 28,780 shares; 2025Q3: 21,333 shares; 2025Q4: 23,742 shares; 2026Q1: 5,578 shares 5,578$440K<0.01%-18,164Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 21,758 shares; 2025Q1: 9,567 shares; 2025Q2: 32,395 shares; 2025Q3: 28,211 shares; 2025Q4: 32,313 shares; 2026Q1: 13,680 shares 13,680$439K<0.01%-18,633Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,629 shares; 2024Q4: 99,710 shares; 2025Q1: 49,841 shares; 2025Q2: 23,087 shares; 2025Q3: 5,328 shares; 2025Q4: 1,893 shares; 2026Q1: 11,130 shares 11,130$437K<0.01%+9,237Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,401 shares; 2024Q4: 153,388 shares; 2025Q1: 110,972 shares; 2025Q2: 163,505 shares; 2025Q3: 122,031 shares; 2025Q4: 133,295 shares; 2026Q1: 17,014 shares 17,014$437K<0.01%-116,281Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,466 shares; 2024Q4: 62,346 shares; 2025Q1: 47,779 shares; 2025Q2: 63,607 shares; 2025Q3: 50,518 shares; 2025Q4: 52,758 shares; 2026Q1: 15,687 shares 15,687$436K<0.01%-37,071Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 2,144 shares; 2025Q1: 1,981 shares; 2025Q2: 512 shares; 2025Q3: 12,857 shares; 2025Q4: 37,772 shares; 2026Q1: 9,097 shares 9,097$435K<0.01%-28,675Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,332 shares; 2024Q4: 192,799 shares; 2025Q1: 142,065 shares; 2025Q2: 207,498 shares; 2025Q3: 154,096 shares; 2025Q4: 164,787 shares; 2026Q1: 22,863 shares 22,863$432K<0.01%-141,924Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,477 shares; 2024Q4: 526,186 shares; 2025Q1: 221,249 shares; 2025Q2: 156,084 shares; 2025Q3: 258,660 shares; 2025Q4: 147,491 shares; 2026Q1: 54,437 shares 54,437$431K<0.01%-93,054Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,658 shares; 2024Q4: 73,927 shares; 2025Q1: 65,771 shares; 2025Q2: 87,416 shares; 2025Q3: 68,849 shares; 2025Q4: 124,334 shares; 2026Q1: 11,305 shares 11,305$431K<0.01%-113,029Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 35,658 shares; 2025Q1: 51,718 shares; 2025Q2: 117,333 shares; 2025Q3: 138,602 shares; 2025Q4: 1,102 shares; 2026Q1: 1,811 shares 1,811$430K<0.01%+709Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,809 shares; 2024Q4: 72,788 shares; 2025Q1: 58,096 shares; 2025Q2: 74,118 shares; 2025Q3: 66,892 shares; 2025Q4: 70,947 shares; 2026Q1: 35,253 shares 35,253$429K<0.01%-35,694Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,506 shares; 2025Q1: 14,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$429K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,494 shares; 2024Q4: 41,565 shares; 2025Q1: 36,398 shares; 2025Q2: 49,224 shares; 2025Q3: 91,073 shares; 2025Q4: 119,396 shares; 2026Q1: 110,391 shares 110,391$428K<0.01%-9,005Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,321 shares; 2024Q4: 103,652 shares; 2025Q1: 46,368 shares; 2025Q2: 17,275 shares; 2025Q3: 11,435 shares; 2025Q4: 49,069 shares; 2026Q1: 81,606 shares 81,606$428K<0.01%+32,537Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,929 shares; 2024Q4: 209,209 shares; 2025Q1: 186,347 shares; 2025Q2: 117,751 shares; 2025Q3: 92,336 shares; 2025Q4: 113,941 shares; 2026Q1: 50,999 shares 50,999$427K<0.01%-62,942Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 59,248 shares; 2025Q1: 42,693 shares; 2025Q2: 44,260 shares; 2025Q3: 55,239 shares; 2025Q4: 55,239 shares; 2026Q1: 47,628 shares 47,628$427K<0.01%-7,611Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 8,646 shares; 2026Q1: 5,646 shares 5,646$424K<0.01%-3,000Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,856 shares; 2024Q4: 54,560 shares; 2025Q1: 60,691 shares; 2025Q2: 181,546 shares; 2025Q3: 159,102 shares; 2025Q4: 138,136 shares; 2026Q1: 58,877 shares 58,877$424K<0.01%-79,259Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 64,738 shares; 2025Q1: 59,459 shares; 2025Q2: 74,431 shares; 2025Q3: 58,643 shares; 2025Q4: 65,742 shares; 2026Q1: 14,471 shares 14,471$422K<0.01%-51,271Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,020 shares; 2024Q4: 83,232 shares; 2025Q1: 61,345 shares; 2025Q2: 91,299 shares; 2025Q3: 65,573 shares; 2025Q4: 88,314 shares; 2026Q1: 22,398 shares 22,398$422K<0.01%-65,916Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 62,463 shares; 2025Q1: 63,148 shares; 2025Q2: 113,648 shares; 2025Q3: 85,840 shares; 2025Q4: 91,424 shares; 2026Q1: 45,364 shares 45,364$422K<0.01%-46,060Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 783 shares; 2025Q1: 20 shares; 2025Q2: 7,465 shares; 2025Q3: 11,157 shares; 2025Q4: 14,488 shares; 2026Q1: 8,197 shares 8,197$419K<0.01%-6,291Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 22,963 shares; 2025Q1: 22,963 shares; 2025Q2: 22,469 shares; 2025Q3: 16,591 shares; 2025Q4: 18,487 shares; 2026Q1: 14,439 shares 14,439$418K<0.01%-4,048Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,432 shares; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 16,184 shares; 2026Q1: 14,012 shares 14,012$418K<0.01%-2,172Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,087 shares; 2024Q4: 453,415 shares; 2025Q1: 314,288 shares; 2025Q2: 60,400 shares; 2025Q3: not reported; 2025Q4: 157,500 shares; 2026Q1: 230,618 shares 230,618$417K<0.01%+73,118Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,456 shares; 2024Q4: 84,790 shares; 2025Q1: 66,952 shares; 2025Q2: 82,087 shares; 2025Q3: 66,494 shares; 2025Q4: 75,319 shares; 2026Q1: 21,283 shares 21,283$417K<0.01%-54,036Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,242 shares; 2024Q4: 300,910 shares; 2025Q1: 226,772 shares; 2025Q2: 1,371,643 shares; 2025Q3: 674,143 shares; 2025Q4: 1,007,470 shares; 2026Q1: 62,975 shares 62,975$414K<0.01%-944,495Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,472 shares; 2024Q4: 121,076 shares; 2025Q1: 103,334 shares; 2025Q2: 83,913 shares; 2025Q3: 135,477 shares; 2025Q4: 85,227 shares; 2026Q1: 35,987 shares 35,987$413K<0.01%-49,240Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 83,567 shares; 2025Q1: 56,219 shares; 2025Q2: 99,999 shares; 2025Q3: 63,452 shares; 2025Q4: 59,654 shares; 2026Q1: 7,440 shares 7,440$413K<0.01%-52,214Timeline
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: 44,252 shares; 2025Q3: 49,898 shares; 2025Q4: 55,825 shares; 2026Q1: 27,528 shares 27,528$412K<0.01%-28,297Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 31,336 shares; 2025Q1: 29,211 shares; 2025Q2: 59,806 shares; 2025Q3: 51,065 shares; 2025Q4: 75,359 shares; 2026Q1: 15,198 shares 15,198$411K<0.01%-60,161Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 356 shares; 2025Q1: not reported; 2025Q2: 6,301 shares; 2025Q3: 1,621 shares; 2025Q4: 100 shares; 2026Q1: 11,007 shares 11,007$410K<0.01%+10,907Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,840 shares; 2024Q4: 63,138 shares; 2025Q1: 31,576 shares; 2025Q2: 40,646 shares; 2025Q3: 29,994 shares; 2025Q4: 43,123 shares; 2026Q1: 11,185 shares 11,185$410K<0.01%-31,938Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,593 shares; 2024Q4: 60,550 shares; 2025Q1: 45,756 shares; 2025Q2: 70,634 shares; 2025Q3: 54,371 shares; 2025Q4: 56,380 shares; 2026Q1: 11,603 shares 11,603$409K<0.01%-44,777Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,991 shares; 2025Q1: 9,451 shares; 2025Q2: 13,685 shares; 2025Q3: 13,151 shares; 2025Q4: 13,141 shares; 2026Q1: 9,425 shares 9,425$408K<0.01%-3,716Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,226 shares; 2026Q1: 168,115 shares 168,115$407K<0.01%+163,889Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,382 shares; 2025Q2: 85,391 shares; 2025Q3: 79,159 shares; 2025Q4: 40,215 shares; 2026Q1: 60,433 shares 60,433$404K<0.01%+20,218Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,437 shares; 2024Q4: 370,614 shares; 2025Q1: 317,555 shares; 2025Q2: 236,791 shares; 2025Q3: 167,522 shares; 2025Q4: 258,991 shares; 2026Q1: 30,040 shares 30,040$403K<0.01%-228,951Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,916 shares; 2024Q4: 91,312 shares; 2025Q1: 62,178 shares; 2025Q2: 67,000 shares; 2025Q3: 50,411 shares; 2025Q4: 228,349 shares; 2026Q1: 326,480 shares 326,480$402K<0.01%+98,131Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 22,247 shares; 2025Q1: 16,018 shares; 2025Q2: 24,056 shares; 2025Q3: 17,985 shares; 2025Q4: 19,805 shares; 2026Q1: 2,512 shares 2,512$401K<0.01%-17,293Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,600 shares; 2024Q4: 180,737 shares; 2025Q1: 140,253 shares; 2025Q2: 165,116 shares; 2025Q3: 139,429 shares; 2025Q4: 157,714 shares; 2026Q1: 71,795 shares 71,795$399K<0.01%-85,919Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 215,900 shares; 2025Q3: 1,072,300 shares; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$398K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,471 shares; 2024Q4: 88,495 shares; 2025Q1: 72,142 shares; 2025Q2: 93,595 shares; 2025Q3: 79,631 shares; 2025Q4: 84,601 shares; 2026Q1: 29,358 shares 29,358$398K<0.01%-55,243Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,356 shares; 2024Q4: 203,176 shares; 2025Q1: 163,277 shares; 2025Q2: 230,962 shares; 2025Q3: 180,328 shares; 2025Q4: 176,824 shares; 2026Q1: 18,864 shares 18,864$397K<0.01%-157,960Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,222 shares; 2024Q4: 105,338 shares; 2025Q1: 83,381 shares; 2025Q2: 115,848 shares; 2025Q3: 98,075 shares; 2025Q4: 183,625 shares; 2026Q1: 40,862 shares 40,862$397K<0.01%-142,763Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 22,046 shares; 2025Q1: 15,592 shares; 2025Q2: 25,967 shares; 2025Q3: 25,536 shares; 2025Q4: 27,771 shares; 2026Q1: 14,778 shares 14,778$396K<0.01%-12,993Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 9,374 shares; 2025Q1: 12,973 shares; 2025Q2: 11,929 shares; 2025Q3: 10,753 shares; 2025Q4: 17,269 shares; 2026Q1: 10,809 shares 10,809$396K<0.01%-6,460Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,673 shares; 2024Q4: 217,378 shares; 2025Q1: 250,815 shares; 2025Q2: 306,476 shares; 2025Q3: 367,525 shares; 2025Q4: 203,854 shares; 2026Q1: 70,824 shares 70,824$395K<0.01%-133,030Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,897 shares; 2024Q4: 260,300 shares; 2025Q1: 187,509 shares; 2025Q2: 272,780 shares; 2025Q3: 215,588 shares; 2025Q4: 246,575 shares; 2026Q1: 76,732 shares 76,732$395K<0.01%-169,843Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,990 shares; 2024Q4: 194,714 shares; 2025Q1: 133,482 shares; 2025Q2: 214,855 shares; 2025Q3: 206,329 shares; 2025Q4: 224,707 shares; 2026Q1: 76,203 shares 76,203$394K<0.01%-148,504Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 65,934 shares; 2025Q1: 40,940 shares; 2025Q2: 39,416 shares; 2025Q3: 78,986 shares; 2025Q4: 34,977 shares; 2026Q1: 14,362 shares 14,362$393K<0.01%-20,615Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,711 shares; 2025Q3: 36,100 shares; 2025Q4: 50,106 shares; 2026Q1: 34,168 shares 34,168$393K<0.01%-15,938Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,973 shares; 2024Q4: 761,286 shares; 2025Q1: 655,391 shares; 2025Q2: 645,325 shares; 2025Q3: 598,997 shares; 2025Q4: 642,687 shares; 2026Q1: 160,846 shares 160,846$392K<0.01%-481,841Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,397 shares; 2024Q4: 94,698 shares; 2025Q1: 103,253 shares; 2025Q2: 95,006 shares; 2025Q3: 47,750 shares; 2025Q4: 50,943 shares; 2026Q1: 12,781 shares 12,781$392K<0.01%-38,162Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 22,148 shares; 2025Q1: 18,207 shares; 2025Q2: 31,389 shares; 2025Q3: 23,758 shares; 2025Q4: 53,430 shares; 2026Q1: 13,747 shares 13,747$392K<0.01%-39,683Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,485 shares; 2025Q1: 11,354 shares; 2025Q2: 23,525 shares; 2025Q3: 22,543 shares; 2025Q4: 24,042 shares; 2026Q1: 29,818 shares 29,818$392K<0.01%+5,776Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,113 shares; 2024Q4: 165,928 shares; 2025Q1: 140,090 shares; 2025Q2: 140,254 shares; 2025Q3: 312,470 shares; 2025Q4: 312,465 shares; 2026Q1: 199,555 shares 199,555$391K<0.01%-112,910Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 6,899 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares 2,762$391K<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,798 shares; 2024Q4: 47,877 shares; 2025Q1: 41,672 shares; 2025Q2: 41,378 shares; 2025Q3: 29,542 shares; 2025Q4: 36,320 shares; 2026Q1: 12,239 shares 12,239$388K<0.01%-24,081Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,117 shares; 2024Q4: 90,894 shares; 2025Q1: 69,565 shares; 2025Q2: 94,916 shares; 2025Q3: 72,169 shares; 2025Q4: 79,644 shares; 2026Q1: 15,675 shares 15,675$387K<0.01%-63,969Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 33,264 shares; 2025Q1: 22,109 shares; 2025Q2: 36,156 shares; 2025Q3: 26,364 shares; 2025Q4: 68,357 shares; 2026Q1: 4,464 shares 4,464$387K<0.01%-63,893Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,753 shares; 2024Q4: 164,116 shares; 2025Q1: 268,235 shares; 2025Q2: 520,074 shares; 2025Q3: 511,060 shares; 2025Q4: 169,031 shares; 2026Q1: 60,463 shares 60,463$387K<0.01%-108,568Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 52,647 shares; 2025Q1: 48,664 shares; 2025Q2: 53,386 shares; 2025Q3: 46,288 shares; 2025Q4: 44,361 shares; 2026Q1: 8,244 shares 8,244$387K<0.01%-36,117Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,462 shares; 2024Q4: 114,790 shares; 2025Q1: 111,048 shares; 2025Q2: 171,831 shares; 2025Q3: 158,109 shares; 2025Q4: 162,112 shares; 2026Q1: 100,091 shares 100,091$386K<0.01%-62,021Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 42,929 shares; 2025Q1: 31,534 shares; 2025Q2: 45,563 shares; 2025Q3: 35,514 shares; 2025Q4: 54,442 shares; 2026Q1: 20,642 shares 20,642$386K<0.01%-33,800Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 70,447 shares; 2025Q1: 56,593 shares; 2025Q2: 103,340 shares; 2025Q3: 85,523 shares; 2025Q4: 93,582 shares; 2026Q1: 20,961 shares 20,961$385K<0.01%-72,621Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,719 shares; 2024Q4: 161,677 shares; 2025Q1: 116,236 shares; 2025Q2: 191,282 shares; 2025Q3: 171,909 shares; 2025Q4: 154,766 shares; 2026Q1: 83,154 shares 83,154$384K<0.01%-71,612Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 43,881 shares; 2025Q1: 38,278 shares; 2025Q2: 61,312 shares; 2025Q3: 58,280 shares; 2025Q4: 61,947 shares; 2026Q1: 40,353 shares 40,353$383K<0.01%-21,594Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 39,270 shares; 2025Q1: 28,874 shares; 2025Q2: 51,829 shares; 2025Q3: 43,034 shares; 2025Q4: 54,852 shares; 2026Q1: 9,384 shares 9,384$382K<0.01%-45,468Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,935 shares; 2024Q4: 66,248 shares; 2025Q1: 48,299 shares; 2025Q2: 72,818 shares; 2025Q3: 53,213 shares; 2025Q4: 58,515 shares; 2026Q1: 11,158 shares 11,158$382K<0.01%-47,357Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,475 shares; 2026Q1: 47,601 shares 47,601$379K<0.01%+40,126Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 10,520 shares; 2025Q1: 7,120 shares; 2025Q2: 7,420 shares; 2025Q3: 6,410 shares; 2025Q4: 5,140 shares; 2026Q1: 4,270 shares 4,270$378K<0.01%-870Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 5,894 shares; 2026Q1: 3,907 shares 3,907$376K<0.01%-1,987Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,344 shares; 2024Q4: 149,336 shares; 2025Q1: 144,775 shares; 2025Q2: 254,870 shares; 2025Q3: 245,095 shares; 2025Q4: 256,684 shares; 2026Q1: 24,180 shares 24,180$375K<0.01%-232,504Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,325 shares; 2024Q4: 532,654 shares; 2025Q1: 443,240 shares; 2025Q2: 892,707 shares; 2025Q3: 728,642 shares; 2025Q4: 763,364 shares; 2026Q1: 62,397 shares 62,397$374K<0.01%-700,967Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 12,010 shares; 2025Q1: 8,300 shares; 2025Q2: 9,050 shares; 2025Q3: 7,630 shares; 2025Q4: 6,560 shares; 2026Q1: 5,110 shares 5,110$374K<0.01%-1,450Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,842 shares 16,842$373K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,974 shares; 2024Q4: 252,020 shares; 2025Q1: 159,420 shares; 2025Q2: 216,265 shares; 2025Q3: 151,927 shares; 2025Q4: 139,525 shares; 2026Q1: 25,133 shares 25,133$371K<0.01%-114,392Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 49,409 shares; 2025Q1: 36,491 shares; 2025Q2: 57,465 shares; 2025Q3: 41,692 shares; 2025Q4: 46,340 shares; 2026Q1: 6,774 shares 6,774$370K<0.01%-39,566Timeline
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: 4,623 shares; 2026Q1: 12,989 shares 12,989$370K<0.01%+8,366Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,812 shares; 2024Q4: 310,330 shares; 2025Q1: 151,541 shares; 2025Q2: 271,350 shares; 2025Q3: 226,357 shares; 2025Q4: 232,326 shares; 2026Q1: 14,900 shares 14,900$370K<0.01%-217,426Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,437 shares; 2024Q4: 52,751 shares; 2025Q1: 35,369 shares; 2025Q2: 54,126 shares; 2025Q3: 40,746 shares; 2025Q4: 44,526 shares; 2026Q1: 9,046 shares 9,046$369K<0.01%-35,480Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 51,618 shares; 2025Q1: 42,092 shares; 2025Q2: 118,769 shares; 2025Q3: 111,348 shares; 2025Q4: 110,598 shares; 2026Q1: 59,289 shares 59,289$369K<0.01%-51,309Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,263 shares; 2024Q4: 61,289 shares; 2025Q1: 44,625 shares; 2025Q2: 63,051 shares; 2025Q3: 42,198 shares; 2025Q4: 51,590 shares; 2026Q1: 11,859 shares 11,859$369K<0.01%-39,731Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 14,540 shares; 2025Q1: 13,904 shares; 2025Q2: 25,155 shares; 2025Q3: 22,341 shares; 2025Q4: 26,048 shares; 2026Q1: 16,513 shares 16,513$367K<0.01%-9,535Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,468 shares; 2024Q4: 339,733 shares; 2025Q1: 241,640 shares; 2025Q2: 373,136 shares; 2025Q3: 279,046 shares; 2025Q4: 308,956 shares; 2026Q1: 44,026 shares 44,026$366K<0.01%-264,930Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 22,743 shares; 2025Q1: 19,063 shares; 2025Q2: 35,524 shares; 2025Q3: 38,124 shares; 2025Q4: 38,571 shares; 2026Q1: 18,355 shares 18,355$366K<0.01%-20,216Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,470 shares; 2024Q4: 97,067 shares; 2025Q1: 99,087 shares; 2025Q2: 157,909 shares; 2025Q3: 170,448 shares; 2025Q4: 187,541 shares; 2026Q1: 21,919 shares 21,919$366K<0.01%-165,622Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,656 shares; 2024Q4: 34,491 shares; 2025Q1: 28,545 shares; 2025Q2: 43,728 shares; 2025Q3: 26,532 shares; 2025Q4: 35,040 shares; 2026Q1: 10,369 shares 10,369$365K<0.01%-24,671Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 29,571 shares; 2025Q1: 34,157 shares; 2025Q2: 38,691 shares; 2025Q3: 35,250 shares; 2025Q4: 29,621 shares; 2026Q1: 14,703 shares 14,703$365K<0.01%-14,918Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 79,182 shares; 2025Q1: 53,542 shares; 2025Q2: 85,744 shares; 2025Q3: 79,619 shares; 2025Q4: 88,810 shares; 2026Q1: 25,842 shares 25,842$364K<0.01%-62,968Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,680 shares; 2024Q4: 49,033 shares; 2025Q1: 30,577 shares; 2025Q2: 49,499 shares; 2025Q3: 35,608 shares; 2025Q4: 38,201 shares; 2026Q1: 10,339 shares 10,339$363K<0.01%-27,862Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 51,365 shares; 2025Q1: 39,651 shares; 2025Q2: 58,082 shares; 2025Q3: 60,630 shares; 2025Q4: 67,147 shares; 2026Q1: 28,676 shares 28,676$362K<0.01%-38,471Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,341 shares; 2024Q4: 24,897 shares; 2025Q1: 26,743 shares; 2025Q2: 34,739 shares; 2025Q3: 30,215 shares; 2025Q4: 32,087 shares; 2026Q1: 12,701 shares 12,701$361K<0.01%-19,386Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,507 shares; 2024Q4: 181,238 shares; 2025Q1: 141,184 shares; 2025Q2: 199,530 shares; 2025Q3: 187,050 shares; 2025Q4: 276,262 shares; 2026Q1: 145,602 shares 145,602$360K<0.01%-130,660Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,901 shares; 2024Q4: 239,438 shares; 2025Q1: 181,666 shares; 2025Q2: 263,878 shares; 2025Q3: 805,555 shares; 2025Q4: 225,178 shares; 2026Q1: 48,115 shares 48,115$357K<0.01%-177,063Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 99,690 shares; 2026Q1: 60,195 shares 60,195$356K<0.01%-39,495Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 18,716 shares; 2025Q1: 13,356 shares; 2025Q2: 17,450 shares; 2025Q3: 14,744 shares; 2025Q4: 21,384 shares; 2026Q1: 9,412 shares 9,412$355K<0.01%-11,972Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,248 shares; 2024Q4: 64,941 shares; 2025Q1: 49,632 shares; 2025Q2: 142,379 shares; 2025Q3: 134,865 shares; 2025Q4: 59,531 shares; 2026Q1: 13,909 shares 13,909$355K<0.01%-45,622Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 17,433 shares; 2025Q1: 11,818 shares; 2025Q2: 58,541 shares; 2025Q3: 21,626 shares; 2025Q4: 52,691 shares; 2026Q1: 11,838 shares 11,838$353K<0.01%-40,853Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,533 shares; 2026Q1: 33,533 shares 33,533$352K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 37,935 shares; 2025Q1: 30,971 shares; 2025Q2: 43,117 shares; 2025Q3: 49,174 shares; 2025Q4: 55,975 shares; 2026Q1: 31,370 shares 31,370$351K<0.01%-24,605Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 65,006 shares; 2025Q1: 50,665 shares; 2025Q2: 53,783 shares; 2025Q3: 55,996 shares; 2025Q4: 78,487 shares; 2026Q1: 37,849 shares 37,849$351K<0.01%-40,638Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 43 shares; 2025Q2: 36,835 shares; 2025Q3: 82,906 shares; 2025Q4: 86,231 shares; 2026Q1: 63,840 shares 63,840$351K<0.01%-22,391Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,617 shares; 2024Q4: 23,247 shares; 2025Q1: 14,805 shares; 2025Q2: 60,305 shares; 2025Q3: 51,122 shares; 2025Q4: 53,586 shares; 2026Q1: 24,736 shares 24,736$350K<0.01%-28,850Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,348 shares; 2025Q4: 28,121 shares; 2026Q1: 18,130 shares 18,130$350K<0.01%-9,991Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$348K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,032 shares; 2024Q4: 67,296 shares; 2025Q1: 45,497 shares; 2025Q2: 71,410 shares; 2025Q3: 51,504 shares; 2025Q4: 58,880 shares; 2026Q1: 7,970 shares 7,970$348K<0.01%-50,910Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 9,177 shares; 2025Q1: 7,342 shares; 2025Q2: 19,615 shares; 2025Q3: 5,199 shares; 2025Q4: 802 shares; 2026Q1: 2,295 shares 2,295$348K<0.01%+1,493Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,234 shares; 2024Q4: 98,284 shares; 2025Q1: 75,659 shares; 2025Q2: 122,898 shares; 2025Q3: 104,490 shares; 2025Q4: 104,801 shares; 2026Q1: 60,813 shares 60,813$347K<0.01%-43,988Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,830 shares; 2025Q3: 45,767 shares; 2025Q4: 72,194 shares; 2026Q1: 24,660 shares 24,660$346K<0.01%-47,534Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,793 shares; 2024Q4: 148,299 shares; 2025Q1: 106,958 shares; 2025Q2: 158,530 shares; 2025Q3: 137,640 shares; 2025Q4: 208,625 shares; 2026Q1: 115,172 shares 115,172$346K<0.01%-93,453Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,555 shares; 2025Q1: 3,335 shares; 2025Q2: 5,359 shares; 2025Q3: 4,307 shares; 2025Q4: 5,864 shares; 2026Q1: 3,429 shares 3,429$345K<0.01%-2,435Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,437 shares; 2025Q1: 9,809 shares; 2025Q2: 15,174 shares; 2025Q3: 10,778 shares; 2025Q4: 11,735 shares; 2026Q1: 1,783 shares 1,783$345K<0.01%-9,952Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,220 shares; 2024Q4: 100,710 shares; 2025Q1: 100,710 shares; 2025Q2: 100,710 shares; 2025Q3: 100,710 shares; 2025Q4: 100,710 shares; 2026Q1: 101,048 shares 101,048$345K<0.01%+338Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 23,416 shares; 2025Q1: 18,129 shares; 2025Q2: 27,298 shares; 2025Q3: 19,591 shares; 2025Q4: 21,229 shares; 2026Q1: 2,464 shares 2,464$344K<0.01%-18,765Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,615 shares; 2024Q4: 52,616 shares; 2025Q1: 37,995 shares; 2025Q2: 57,147 shares; 2025Q3: 50,170 shares; 2025Q4: 45,985 shares; 2026Q1: 5,778 shares 5,778$344K<0.01%-40,207Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 27,920 shares; 2025Q1: 21,873 shares; 2025Q2: 28,332 shares; 2025Q3: 26,095 shares; 2025Q4: 42,254 shares; 2026Q1: 23,903 shares 23,903$344K<0.01%-18,351Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 18,486 shares; 2025Q1: 12,156 shares; 2025Q2: 22,203 shares; 2025Q3: 18,956 shares; 2025Q4: 26,001 shares; 2026Q1: 9,086 shares 9,086$344K<0.01%-16,915Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 24,111 shares; 2026Q1: 13,268 shares 13,268$344K<0.01%-10,843Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 29,459 shares; 2025Q3: 18,663 shares; 2025Q4: 41,170 shares; 2026Q1: 17,183 shares 17,183$342K<0.01%-23,987Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,572 shares; 2024Q4: 77,136 shares; 2025Q1: 30,667 shares; 2025Q2: 50,860 shares; 2025Q3: 37,066 shares; 2025Q4: 40,376 shares; 2026Q1: 4,804 shares 4,804$342K<0.01%-35,572Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 39,647 shares; 2025Q1: 27,135 shares; 2025Q2: 44,781 shares; 2025Q3: 35,348 shares; 2025Q4: 42,288 shares; 2026Q1: 7,668 shares 7,668$342K<0.01%-34,620Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 23,204 shares; 2025Q1: 19,124 shares; 2025Q2: 29,809 shares; 2025Q3: 27,544 shares; 2025Q4: 28,685 shares; 2026Q1: 16,761 shares 16,761$342K<0.01%-11,924Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 38,143 shares; 2025Q1: 29,637 shares; 2025Q2: 40,502 shares; 2025Q3: 36,677 shares; 2025Q4: 37,025 shares; 2026Q1: 19,028 shares 19,028$342K<0.01%-17,997Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,930 shares; 2024Q4: 62,692 shares; 2025Q1: 44,889 shares; 2025Q2: 71,543 shares; 2025Q3: 52,382 shares; 2025Q4: 59,819 shares; 2026Q1: 25,819 shares 25,819$340K<0.01%-34,000Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 85,288 shares; 2025Q1: 124,653 shares; 2025Q2: 194,012 shares; 2025Q3: 168,290 shares; 2025Q4: 173,391 shares; 2026Q1: 98,380 shares 98,380$339K<0.01%-75,011Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,087 shares; 2024Q4: 70,087 shares; 2025Q1: 70,087 shares; 2025Q2: 70,087 shares; 2025Q3: 70,087 shares; 2025Q4: 70,087 shares; 2026Q1: 70,087 shares 70,087$339K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 71,351 shares; 2025Q1: 61,051 shares; 2025Q2: 107,322 shares; 2025Q3: 80,608 shares; 2025Q4: 89,045 shares; 2026Q1: 14,312 shares 14,312$339K<0.01%-74,733Timeline
LPTHLIGHTPATH 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: 35,469 shares; 2026Q1: 33,646 shares 33,646$337K<0.01%-1,823Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,238 shares; 2024Q4: 58,941 shares; 2025Q1: 43,936 shares; 2025Q2: 56,479 shares; 2025Q3: 42,539 shares; 2025Q4: 45,946 shares; 2026Q1: 7,064 shares 7,064$337K<0.01%-38,882Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,045 shares; 2024Q4: 120,221 shares; 2025Q1: 99,025 shares; 2025Q2: 123,307 shares; 2025Q3: 103,703 shares; 2025Q4: 140,726 shares; 2026Q1: 26,159 shares 26,159$337K<0.01%-114,567Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,225 shares; 2024Q4: 143,807 shares; 2025Q1: 101,919 shares; 2025Q2: 154,287 shares; 2025Q3: 111,040 shares; 2025Q4: 141,582 shares; 2026Q1: 23,184 shares 23,184$336K<0.01%-118,398Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,859 shares; 2024Q4: 49,804 shares; 2025Q1: 58,730 shares; 2025Q2: 29,377 shares; 2025Q3: 24,753 shares; 2025Q4: 61,853 shares; 2026Q1: 48,936 shares 48,936$335K<0.01%-12,917Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,188 shares; 2024Q4: 165,764 shares; 2025Q1: 115,745 shares; 2025Q2: 194,792 shares; 2025Q3: 202,335 shares; 2025Q4: 284,065 shares; 2026Q1: 134,032 shares 134,032$335K<0.01%-150,033Timeline
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: 86,707 shares; 2026Q1: 86,692 shares 86,692$335K<0.01%-15Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,104 shares; 2024Q4: 337,152 shares; 2025Q1: 276,164 shares; 2025Q2: 377,905 shares; 2025Q3: 325,396 shares; 2025Q4: 363,605 shares; 2026Q1: 134,883 shares 134,883$335K<0.01%-228,722Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 4,527 shares; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,257 shares; 2026Q1: 108,527 shares 108,527$334K<0.01%+106,270Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,078 shares; 2024Q4: 62,602 shares; 2025Q1: 37,364 shares; 2025Q2: 77,975 shares; 2025Q3: 68,315 shares; 2025Q4: 77,440 shares; 2026Q1: 15,967 shares 15,967$334K<0.01%-61,473Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,123 shares; 2024Q4: 235,350 shares; 2025Q1: 174,629 shares; 2025Q2: 311,583 shares; 2025Q3: 277,108 shares; 2025Q4: 352,744 shares; 2026Q1: 200,752 shares 200,752$333K<0.01%-151,992Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares; 2026Q1: 10,564 shares 10,564$332K<0.01%+639Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 36,502 shares; 2025Q1: 27,412 shares; 2025Q2: 40,862 shares; 2025Q3: 29,743 shares; 2025Q4: 35,939 shares; 2026Q1: 8,585 shares 8,585$332K<0.01%-27,354Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,447 shares; 2024Q4: 462,545 shares; 2025Q1: 465,650 shares; 2025Q2: 501,386 shares; 2025Q3: 88,483 shares; 2025Q4: 95,620 shares; 2026Q1: 11,279 shares 11,279$332K<0.01%-84,341Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,778 shares; 2024Q4: 53,011 shares; 2025Q1: 38,589 shares; 2025Q2: 55,898 shares; 2025Q3: 48,239 shares; 2025Q4: 64,106 shares; 2026Q1: 45,368 shares 45,368$332K<0.01%-18,738Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 3,165,000 shares; 2025Q2: 3,393,029 shares; 2025Q3: 3,393,029 shares; 2025Q4: 354,529 shares; 2026Q1: 338,303 shares 338,303$331K<0.01%-16,226Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466,305 shares; 2024Q4: 300,192 shares; 2025Q1: 230,990 shares; 2025Q2: 297,692 shares; 2025Q3: 293,192 shares; 2025Q4: 345,573 shares; 2026Q1: 195,473 shares 195,473$330K<0.01%-150,100Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,525 shares; 2024Q4: 58,258 shares; 2025Q1: 60,105 shares; 2025Q2: 56,660 shares; 2025Q3: 30,104 shares; 2025Q4: 38,816 shares; 2026Q1: 57,955 shares 57,955$330K<0.01%+19,139Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 147,755 shares; 2025Q1: 83,765 shares; 2025Q2: 108,110 shares; 2025Q3: 84,001 shares; 2025Q4: 95,730 shares; 2026Q1: 38,138 shares 38,138$330K<0.01%-57,592Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,208 shares; 2024Q4: 147,633 shares; 2025Q1: 140,487 shares; 2025Q2: 158,505 shares; 2025Q3: 112,189 shares; 2025Q4: 93,575 shares; 2026Q1: 83,575 shares 83,575$330K<0.01%-10,000Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,740 shares; 2024Q4: 80,112 shares; 2025Q1: 68,361 shares; 2025Q2: 139,900 shares; 2025Q3: 107,723 shares; 2025Q4: 150,945 shares; 2026Q1: 10,119 shares 10,119$329K<0.01%-140,826Timeline
UNCYUNICYCIVE 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: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 50,000 shares 50,000$329K<0.01%+49,920Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,564 shares; 2025Q4: 261,248 shares; 2026Q1: 35,037 shares 35,037$329K<0.01%-226,211Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 109,368 shares; 2025Q1: 85,991 shares; 2025Q2: 140,378 shares; 2025Q3: 114,803 shares; 2025Q4: 119,951 shares; 2026Q1: 51,577 shares 51,577$329K<0.01%-68,374Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 148,939 shares; 2025Q1: 113,116 shares; 2025Q2: 169,712 shares; 2025Q3: 288,320 shares; 2025Q4: 179,730 shares; 2026Q1: 27,792 shares 27,792$329K<0.01%-151,938Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 9,622 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: not reported; 2026Q1: 752 shares 752$328K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,249 shares; 2024Q4: 223,019 shares; 2025Q1: 158,219 shares; 2025Q2: 273,791 shares; 2025Q3: 319,558 shares; 2025Q4: 203,564 shares; 2026Q1: 36,883 shares 36,883$325K<0.01%-166,681Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 50,753 shares; 2025Q1: 37,860 shares; 2025Q2: 53,824 shares; 2025Q3: 40,357 shares; 2025Q4: 44,435 shares; 2026Q1: 6,478 shares 6,478$325K<0.01%-37,957Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,317 shares; 2025Q4: 129,573 shares; 2026Q1: 110,763 shares 110,763$322K<0.01%-18,810Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,182 shares; 2024Q4: 119,489 shares; 2025Q1: 115,530 shares; 2025Q2: 140,987 shares; 2025Q3: 158,316 shares; 2025Q4: 152,701 shares; 2026Q1: 56,180 shares 56,180$320K<0.01%-96,521Timeline
UMACUNUSUAL MACHS INCQuarterly 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 shares; 2025Q3: 7,051 shares; 2025Q4: 33,650 shares; 2026Q1: 25,823 shares 25,823$320K<0.01%-7,827Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 16,424 shares; 2025Q1: 12,504 shares; 2025Q2: 17,822 shares; 2025Q3: 12,615 shares; 2025Q4: 17,739 shares; 2026Q1: 5,060 shares 5,060$319K<0.01%-12,679Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,648 shares; 2024Q4: 174,066 shares; 2025Q1: 159,610 shares; 2025Q2: 176,679 shares; 2025Q3: 146,724 shares; 2025Q4: 147,581 shares; 2026Q1: 20,854 shares 20,854$319K<0.01%-126,727Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,027 shares; 2024Q4: 77,652 shares; 2025Q1: 57,045 shares; 2025Q2: 87,030 shares; 2025Q3: 59,808 shares; 2025Q4: 65,697 shares; 2026Q1: 7,603 shares 7,603$319K<0.01%-58,094Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 18,328 shares; 2025Q1: 13,212 shares; 2025Q2: 22,842 shares; 2025Q3: 15,805 shares; 2025Q4: 17,068 shares; 2026Q1: 4,071 shares 4,071$318K<0.01%-12,997Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,520 shares; 2024Q4: 59,867 shares; 2025Q1: 47,143 shares; 2025Q2: 71,630 shares; 2025Q3: 46,880 shares; 2025Q4: 54,236 shares; 2026Q1: 7,152 shares 7,152$317K<0.01%-47,084Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$317K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,022 shares; 2024Q4: 152,912 shares; 2025Q1: 92,075 shares; 2025Q2: 141,138 shares; 2025Q3: 103,097 shares; 2025Q4: 485,832 shares; 2026Q1: 87,543 shares 87,543$317K<0.01%-398,289Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,391 shares; 2024Q4: 33,767 shares; 2025Q1: 24,511 shares; 2025Q2: 39,773 shares; 2025Q3: 28,373 shares; 2025Q4: 33,697 shares; 2026Q1: 9,399 shares 9,399$316K<0.01%-24,298Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,718 shares; 2025Q4: 30,336 shares; 2026Q1: 12,980 shares 12,980$316K<0.01%-17,356Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,320 shares; 2024Q4: 369,276 shares; 2025Q1: 329,389 shares; 2025Q2: 365,450 shares; 2025Q3: 297,318 shares; 2025Q4: 392,904 shares; 2026Q1: 89,970 shares 89,970$316K<0.01%-302,934Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,641 shares; 2024Q4: 140,262 shares; 2025Q1: 107,481 shares; 2025Q2: 141,220 shares; 2025Q3: 123,981 shares; 2025Q4: 157,773 shares; 2026Q1: 132,783 shares 132,783$313K<0.01%-24,990Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 75 shares; 2025Q2: 14,142 shares; 2025Q3: 14,034 shares; 2025Q4: 16,825 shares; 2026Q1: 11,597 shares 11,597$312K<0.01%-5,228Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,587 shares; 2024Q4: 54,634 shares; 2025Q1: 9,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,401 shares; 2026Q1: 111,848 shares 111,848$312K<0.01%+5,447Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,417 shares; 2024Q4: 88,654 shares; 2025Q1: 85,616 shares; 2025Q2: 118,342 shares; 2025Q3: 89,985 shares; 2025Q4: 104,307 shares; 2026Q1: 37,445 shares 37,445$310K<0.01%-66,862Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,920 shares; 2024Q4: 122,084 shares; 2025Q1: 92,823 shares; 2025Q2: 125,887 shares; 2025Q3: 84,410 shares; 2025Q4: 86,728 shares; 2026Q1: 28,625 shares 28,625$309K<0.01%-58,103Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,727 shares; 2024Q4: 529,641 shares; 2025Q1: 367,667 shares; 2025Q2: 557,489 shares; 2025Q3: 409,850 shares; 2025Q4: 434,653 shares; 2026Q1: 63,865 shares 63,865$308K<0.01%-370,788Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 75,665 shares; 2025Q1: 57,463 shares; 2025Q2: 98,782 shares; 2025Q3: 89,020 shares; 2025Q4: 89,908 shares; 2026Q1: 28,270 shares 28,270$308K<0.01%-61,638Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,109 shares; 2024Q4: 75,109 shares; 2025Q1: 70,154 shares; 2025Q2: 70,154 shares; 2025Q3: 70,170 shares; 2025Q4: 115,266 shares; 2026Q1: 109,475 shares 109,475$308K<0.01%-5,791Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299,912 shares; 2024Q4: 1,528,749 shares; 2025Q1: 1,154,923 shares; 2025Q2: 2,152,825 shares; 2025Q3: 1,935,606 shares; 2025Q4: 1,575,429 shares; 2026Q1: 205,967 shares 205,967$307K<0.01%-1,369,462Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,803 shares; 2024Q4: 78,465 shares; 2025Q1: 73,423 shares; 2025Q2: 88,780 shares; 2025Q3: 56,578 shares; 2025Q4: 62,817 shares; 2026Q1: 13,045 shares 13,045$305K<0.01%-49,772Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 25,165 shares; 2025Q1: 21,514 shares; 2025Q2: 25,896 shares; 2025Q3: 20,005 shares; 2025Q4: 20,262 shares; 2026Q1: 9,425 shares 9,425$304K<0.01%-10,837Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,036 shares; 2024Q4: 77,003 shares; 2025Q1: 64,752 shares; 2025Q2: 86,665 shares; 2025Q3: 64,863 shares; 2025Q4: 69,303 shares; 2026Q1: 9,154 shares 9,154$303K<0.01%-60,149Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,957 shares; 2025Q1: 2,652 shares; 2025Q2: 8,298 shares; 2025Q3: 8,162 shares; 2025Q4: 9,330 shares; 2026Q1: 3,865 shares 3,865$303K<0.01%-5,465Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,799 shares; 2024Q4: 288,715 shares; 2025Q1: 251,475 shares; 2025Q2: 539,564 shares; 2025Q3: 273,176 shares; 2025Q4: 354,100 shares; 2026Q1: 93,974 shares 93,974$303K<0.01%-260,126Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,897 shares; 2025Q1: 6,801 shares; 2025Q2: 9,082 shares; 2025Q3: 7,783 shares; 2025Q4: 8,553 shares; 2026Q1: 15,258 shares 15,258$302K<0.01%+6,705Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,987 shares; 2024Q4: 52,937 shares; 2025Q1: 104,017 shares; 2025Q2: 84,815 shares; 2025Q3: 58,307 shares; 2025Q4: 67,425 shares; 2026Q1: 20,779 shares 20,779$302K<0.01%-46,646Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,435 shares; 2024Q4: 58,521 shares; 2025Q1: 45,355 shares; 2025Q2: 63,832 shares; 2025Q3: 51,421 shares; 2025Q4: 63,260 shares; 2026Q1: 26,214 shares 26,214$301K<0.01%-37,046Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 18,497 shares; 2025Q1: 62,696 shares; 2025Q2: 71,108 shares; 2025Q3: 26,713 shares; 2025Q4: 52,480 shares; 2026Q1: 9,611 shares 9,611$301K<0.01%-42,869Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,243 shares; 2024Q4: 204,051 shares; 2025Q1: 175,880 shares; 2025Q2: 346,659 shares; 2025Q3: 289,197 shares; 2025Q4: 301,788 shares; 2026Q1: 66,800 shares 66,800$301K<0.01%-234,988Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,633 shares; 2024Q4: 44,393 shares; 2025Q1: 31,585 shares; 2025Q2: 46,311 shares; 2025Q3: 34,250 shares; 2025Q4: 38,149 shares; 2026Q1: 5,269 shares 5,269$300K<0.01%-32,880Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 23,585 shares; 2025Q1: 21,461 shares; 2025Q2: 30,607 shares; 2025Q3: 31,977 shares; 2025Q4: 33,587 shares; 2026Q1: 19,948 shares 19,948$299K<0.01%-13,639Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,379 shares; 2024Q4: 200,800 shares; 2025Q1: 138,784 shares; 2025Q2: 227,908 shares; 2025Q3: 195,497 shares; 2025Q4: 195,334 shares; 2026Q1: 158,803 shares 158,803$299K<0.01%-36,531Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 15,865 shares; 2025Q3: 13,876 shares; 2025Q4: 14,577 shares; 2026Q1: 8,670 shares 8,670$296K<0.01%-5,907Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 41,078 shares; 2025Q1: 48,571 shares; 2025Q2: 11,185 shares; 2025Q3: 763 shares; 2025Q4: 69,229 shares; 2026Q1: 121,920 shares 121,920$296K<0.01%+52,691Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,745 shares; 2024Q4: 261,230 shares; 2025Q1: 174,433 shares; 2025Q2: 349,143 shares; 2025Q3: 928,046 shares; 2025Q4: 912,840 shares; 2026Q1: 26,907 shares 26,907$295K<0.01%-885,933Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,877 shares; 2024Q4: 71,697 shares; 2025Q1: 51,306 shares; 2025Q2: 74,136 shares; 2025Q3: 54,616 shares; 2025Q4: 65,703 shares; 2026Q1: 8,047 shares 8,047$295K<0.01%-57,656Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares; 2026Q1: 21,000 shares 21,000$294K<0.01%-284,000Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,013 shares; 2024Q4: 188,858 shares; 2025Q1: 153,401 shares; 2025Q2: 222,423 shares; 2025Q3: 156,272 shares; 2025Q4: 169,894 shares; 2026Q1: 42,109 shares 42,109$293K<0.01%-127,785Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,150 shares; 2024Q4: 1,660,059 shares; 2025Q1: 385,027 shares; 2025Q2: 490,092 shares; 2025Q3: 399,907 shares; 2025Q4: 472,108 shares; 2026Q1: 222,347 shares 222,347$293K<0.01%-249,761Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 20,595 shares; 2025Q1: 15,080 shares; 2025Q2: 22,673 shares; 2025Q3: 25,501 shares; 2025Q4: 28,601 shares; 2026Q1: 12,231 shares 12,231$291K<0.01%-16,370Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 24,724 shares; 2025Q1: 17,570 shares; 2025Q2: 27,596 shares; 2025Q3: 20,332 shares; 2025Q4: 22,544 shares; 2026Q1: 9,554 shares 9,554$291K<0.01%-12,990Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,426 shares; 2024Q4: 178,679 shares; 2025Q1: 127,908 shares; 2025Q2: 195,581 shares; 2025Q3: 142,860 shares; 2025Q4: 159,600 shares; 2026Q1: 19,732 shares 19,732$290K<0.01%-139,868Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 13,010 shares; 2025Q1: 8,671 shares; 2025Q2: 18,731 shares; 2025Q3: 16,447 shares; 2025Q4: 20,955 shares; 2026Q1: 9,603 shares 9,603$290K<0.01%-11,352Timeline
GLIBALIBERTY 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: 43 shares; 2025Q4: 7,704 shares; 2026Q1: 7,873 shares 7,873$290K<0.01%+169Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 14,224 shares; 2025Q1: 11,451 shares; 2025Q2: 24,151 shares; 2025Q3: 58,249 shares; 2025Q4: 35,360 shares; 2026Q1: 11,214 shares 11,214$290K<0.01%-24,146Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 52,127 shares; 2025Q1: 35,811 shares; 2025Q2: 60,363 shares; 2025Q3: 60,645 shares; 2025Q4: 69,161 shares; 2026Q1: 18,845 shares 18,845$289K<0.01%-50,316Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 104,618 shares; 2025Q1: 77,186 shares; 2025Q2: 107,912 shares; 2025Q3: 82,115 shares; 2025Q4: 87,750 shares; 2026Q1: 47,115 shares 47,115$288K<0.01%-40,635Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,777 shares; 2024Q4: 37,635 shares; 2025Q1: 27,846 shares; 2025Q2: 43,036 shares; 2025Q3: 30,722 shares; 2025Q4: 32,758 shares; 2026Q1: 4,626 shares 4,626$287K<0.01%-28,132Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares; 2026Q1: 7,246 shares 7,246$287K<0.01%+946Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,792 shares; 2024Q4: 51,205 shares; 2025Q1: 34,712 shares; 2025Q2: 53,582 shares; 2025Q3: 40,119 shares; 2025Q4: 46,210 shares; 2026Q1: 10,616 shares 10,616$287K<0.01%-35,594Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,689 shares; 2024Q4: 262,313 shares; 2025Q1: 192,916 shares; 2025Q2: 289,356 shares; 2025Q3: 223,796 shares; 2025Q4: 245,088 shares; 2026Q1: 140,421 shares 140,421$285K<0.01%-104,667Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 11,207 shares; 2025Q1: 9,130 shares; 2025Q2: 4,143 shares; 2025Q3: 731 shares; 2025Q4: 811 shares; 2026Q1: 5,673 shares 5,673$285K<0.01%+4,862Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,174 shares; 2024Q4: 125,204 shares; 2025Q1: 100,967 shares; 2025Q2: 58,089 shares; 2025Q3: 48,254 shares; 2025Q4: 48,254 shares; 2026Q1: 73,325 shares 73,325$285K<0.01%+25,071Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,621 shares; 2024Q4: 79,645 shares; 2025Q1: 67,742 shares; 2025Q2: 89,041 shares; 2025Q3: 80,305 shares; 2025Q4: 83,829 shares; 2026Q1: 47,252 shares 47,252$284K<0.01%-36,577Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 13,468 shares; 2025Q1: 12,668 shares; 2025Q2: 13,118 shares; 2025Q3: 18,958 shares; 2025Q4: 19,281 shares; 2026Q1: 19,281 shares 19,281$284K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,106 shares; 2024Q4: 139,541 shares; 2025Q1: 99,937 shares; 2025Q2: 144,722 shares; 2025Q3: 107,128 shares; 2025Q4: 118,583 shares; 2026Q1: 14,452 shares 14,452$284K<0.01%-104,131Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,068 shares; 2024Q4: 176,171 shares; 2025Q1: 145,332 shares; 2025Q2: 188,415 shares; 2025Q3: 170,649 shares; 2025Q4: 184,463 shares; 2026Q1: 95,427 shares 95,427$283K<0.01%-89,036Timeline
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: 11,500 shares; 2025Q3: 8,877 shares; 2025Q4: 19,526 shares; 2026Q1: 14,308 shares 14,308$283K<0.01%-5,218Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,420 shares; 2025Q2: 63,040 shares; 2025Q3: 109,880 shares; 2025Q4: 65,893 shares; 2026Q1: 7,028 shares 7,028$283K<0.01%-58,865
WLTHWEALTHFRONT 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: 10,036 shares; 2026Q1: 30,486 shares 30,486$282K<0.01%+20,450Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,611 shares; 2024Q4: 82,573 shares; 2025Q1: 80,136 shares; 2025Q2: 116,904 shares; 2025Q3: 91,309 shares; 2025Q4: 97,715 shares; 2026Q1: 92,080 shares 92,080$282K<0.01%-5,635Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,807 shares; 2024Q4: 76,463 shares; 2025Q1: 54,902 shares; 2025Q2: 82,170 shares; 2025Q3: 128,356 shares; 2025Q4: 84,859 shares; 2026Q1: 25,357 shares 25,357$282K<0.01%-59,502Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,677 shares; 2024Q4: 106,815 shares; 2025Q1: 78,604 shares; 2025Q2: 107,610 shares; 2025Q3: 90,768 shares; 2025Q4: 97,060 shares; 2026Q1: 27,824 shares 27,824$280K<0.01%-69,236Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,462 shares; 2024Q4: 419,608 shares; 2025Q1: 321,030 shares; 2025Q2: 374,299 shares; 2025Q3: 537,292 shares; 2025Q4: 217,800 shares; 2026Q1: 26,404 shares 26,404$279K<0.01%-191,396Timeline
SRLSCULLY ROYALTY 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: 29,100 shares; 2026Q1: 35,554 shares 35,554$278K<0.01%+6,454Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,082 shares; 2026Q1: 96,082 shares 96,082$278K<0.01%0Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 64,800 shares; 2026Q1: 64,800 shares 64,800$277K<0.01%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,644 shares; 2025Q2: 14,641 shares; 2025Q3: 27,516 shares; 2025Q4: 39,508 shares; 2026Q1: 9,262 shares 9,262$276K<0.01%-30,246Timeline
JBSJBS N.V.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: 105,267 shares; 2025Q4: 548 shares; 2026Q1: 15,386 shares 15,386$276K<0.01%+14,838Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 24,718 shares; 2025Q1: 21,565 shares; 2025Q2: 34,038 shares; 2025Q3: 32,241 shares; 2025Q4: 33,873 shares; 2026Q1: 27,193 shares 27,193$276K<0.01%-6,680Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 5,302 shares; 2025Q1: 38,174 shares; 2025Q2: 7,519 shares; 2025Q3: 4,968 shares; 2025Q4: 1,108 shares; 2026Q1: 6,922 shares 6,922$275K<0.01%+5,814Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 72,835 shares; 2025Q1: 59,894 shares; 2025Q2: 49,544 shares; 2025Q3: 31,996 shares; 2025Q4: 39,357 shares; 2026Q1: 11,205 shares 11,205$274K<0.01%-28,152Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,447 shares; 2024Q4: 168,640 shares; 2025Q1: 161,990 shares; 2025Q2: 192,665 shares; 2025Q3: 62,476 shares; 2025Q4: 77,419 shares; 2026Q1: 9,886 shares 9,886$272K<0.01%-67,533Timeline
HNVRHANOVER 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: 8,900 shares; 2025Q4: 10,669 shares; 2026Q1: 12,594 shares 12,594$272K<0.01%+1,925Timeline
UVIXVS 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: 20,620 shares; 2025Q3: 13,470 shares; 2025Q4: 33,470 shares; 2026Q1: 31,381 shares 31,381$272K<0.01%-2,089Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,945 shares; 2024Q4: 70,475 shares; 2025Q1: 47,209 shares; 2025Q2: 12,197 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 120,232 shares 120,232$272K<0.01%+120,231Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,381 shares; 2026Q1: 20,505 shares 20,505$271K<0.01%-37,876Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,862 shares 1,862$271K<0.01%+717Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 110,539 shares; 2025Q1: 104,898 shares; 2025Q2: 128,003 shares; 2025Q3: 118,664 shares; 2025Q4: 123,735 shares; 2026Q1: 70,566 shares 70,566$271K<0.01%-53,169Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,252 shares; 2025Q1: 18,533 shares; 2025Q2: 29,168 shares; 2025Q3: 22,669 shares; 2025Q4: 25,353 shares; 2026Q1: 4,279 shares 4,279$271K<0.01%-21,074Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 6,647 shares 6,647$270K<0.01%+6,472Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 29,930 shares; 2025Q1: 29,930 shares; 2025Q2: 29,930 shares; 2025Q3: 29,930 shares; 2025Q4: 320,484 shares; 2026Q1: 82,596 shares 82,596$268K<0.01%-237,888Timeline
TENXTENAX 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: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,698 shares 16,698$267K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 14,695 shares; 2025Q1: 9,843 shares; 2025Q2: 16,205 shares; 2025Q3: 13,674 shares; 2025Q4: 16,144 shares; 2026Q1: 3,428 shares 3,428$267K<0.01%-12,716Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 31,000 shares; 2025Q1: 31,881 shares; 2025Q2: 31,793 shares; 2025Q3: 25,337 shares; 2025Q4: 25,333 shares; 2026Q1: 25,333 shares 25,333$267K<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,508 shares; 2024Q4: 65,826 shares; 2025Q1: 62,955 shares; 2025Q2: 84,555 shares; 2025Q3: 78,465 shares; 2025Q4: 81,980 shares; 2026Q1: 43,087 shares 43,087$266K<0.01%-38,893Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares; 2026Q1: 5,810 shares 5,810$266K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,102 shares; 2024Q4: 429,861 shares; 2025Q1: 489,746 shares; 2025Q2: 454,827 shares; 2025Q3: 669,513 shares; 2025Q4: 680,441 shares; 2026Q1: 56,969 shares 56,969$265K<0.01%-623,472Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 63,100 shares; 2025Q1: 52,581 shares; 2025Q2: 66,415 shares; 2025Q3: 49,950 shares; 2025Q4: 53,633 shares; 2026Q1: 6,268 shares 6,268$265K<0.01%-47,365Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,499 shares; 2024Q4: 34,892 shares; 2025Q1: 16,406 shares; 2025Q2: 24,041 shares; 2025Q3: 19,562 shares; 2025Q4: 30,174 shares; 2026Q1: 16,729 shares 16,729$264K<0.01%-13,445Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,501 shares; 2024Q4: 43,459 shares; 2025Q1: 32,262 shares; 2025Q2: 46,321 shares; 2025Q3: 34,895 shares; 2025Q4: 34,850 shares; 2026Q1: 6,405 shares 6,405$264K<0.01%-28,445Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,966 shares; 2024Q4: 43,472 shares; 2025Q1: 27,620 shares; 2025Q2: 30,674 shares; 2025Q3: 35,368 shares; 2025Q4: 48,251 shares; 2026Q1: 60,914 shares 60,914$263K<0.01%+12,663Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,130 shares; 2024Q4: 71,617 shares; 2025Q1: 56,438 shares; 2025Q2: 9,737 shares; 2025Q3: 3,083 shares; 2025Q4: 220,696 shares; 2026Q1: 97,792 shares 97,792$263K<0.01%-122,904Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 21,808 shares; 2025Q1: 17,464 shares; 2025Q2: 22,957 shares; 2025Q3: 20,544 shares; 2025Q4: 21,788 shares; 2026Q1: 10,692 shares 10,692$263K<0.01%-11,096Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 170,001 shares; 2026Q1: 146,284 shares 146,284$262K<0.01%-23,717Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,241 shares; 2025Q2: 238,796 shares; 2025Q3: 249,940 shares; 2025Q4: 1,100,974 shares; 2026Q1: 38,105 shares 38,105$261K<0.01%-1,062,869Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,733 shares; 2024Q4: 145,326 shares; 2025Q1: 110,191 shares; 2025Q2: 246,520 shares; 2025Q3: 466,449 shares; 2025Q4: 445,482 shares; 2026Q1: 20,208 shares 20,208$261K<0.01%-425,274Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,100 shares; 2024Q4: 956 shares; 2025Q1: 975 shares; 2025Q2: 3,077 shares; 2025Q3: 3,610 shares; 2025Q4: 1,143 shares; 2026Q1: 2,940 shares 2,940$261K<0.01%+1,797Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,566 shares; 2024Q4: 270,857 shares; 2025Q1: 246,863 shares; 2025Q2: 280,312 shares; 2025Q3: 144,147 shares; 2025Q4: 183,923 shares; 2026Q1: 123,493 shares 123,493$261K<0.01%-60,430Timeline
FWRDFORWARD AIR 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: 43,632 shares; 2025Q3: 30,406 shares; 2025Q4: 39,947 shares; 2026Q1: 15,518 shares 15,518$259K<0.01%-24,429Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 5,001 shares; 2025Q1: 222 shares; 2025Q2: 35,525 shares; 2025Q3: 66,601 shares; 2025Q4: 68,241 shares; 2026Q1: 41,952 shares 41,952$258K<0.01%-26,289Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,830 shares; 2024Q4: 151,915 shares; 2025Q1: 138,465 shares; 2025Q2: 159,553 shares; 2025Q3: 115,553 shares; 2025Q4: 125,731 shares; 2026Q1: 15,823 shares 15,823$258K<0.01%-109,908Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,205 shares; 2025Q1: 7,714 shares; 2025Q2: 10,708 shares; 2025Q3: 8,036 shares; 2025Q4: 8,768 shares; 2026Q1: 1,880 shares 1,880$258K<0.01%-6,888Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,408 shares; 2025Q2: 187,528 shares; 2025Q3: 87,000 shares; 2025Q4: 87,288 shares; 2026Q1: 39,275 shares 39,275$256K<0.01%-48,013Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,014 shares; 2024Q4: 107,542 shares; 2025Q1: 59,860 shares; 2025Q2: 121,130 shares; 2025Q3: 99,100 shares; 2025Q4: 74,726 shares; 2026Q1: 23,157 shares 23,157$256K<0.01%-51,569Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 16,739 shares; 2025Q1: 12,086 shares; 2025Q2: 18,308 shares; 2025Q3: 15,862 shares; 2025Q4: 16,212 shares; 2026Q1: 3,228 shares 3,228$255K<0.01%-12,984Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,870 shares; 2024Q4: 105,602 shares; 2025Q1: 87,791 shares; 2025Q2: 145,525 shares; 2025Q3: 130,531 shares; 2025Q4: 137,930 shares; 2026Q1: 37,434 shares 37,434$254K<0.01%-100,496Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 18,241 shares; 2026Q1: 37,001 shares 37,001$254K<0.01%+18,760Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,628 shares; 2024Q4: 237,176 shares; 2025Q1: 198,134 shares; 2025Q2: 253,639 shares; 2025Q3: 224,492 shares; 2025Q4: 244,851 shares; 2026Q1: 155,093 shares 155,093$253K<0.01%-89,758Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 37,786 shares; 2025Q1: 25,609 shares; 2025Q2: 874 shares; 2025Q3: 1 shares; 2025Q4: 94,517 shares; 2026Q1: 59,342 shares 59,342$252K<0.01%-35,175Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 14,284 shares; 2025Q1: 10,339 shares; 2025Q2: 15,536 shares; 2025Q3: 11,798 shares; 2025Q4: 13,044 shares; 2026Q1: 3,568 shares 3,568$252K<0.01%-9,476Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,239 shares; 2025Q1: 93,239 shares; 2025Q2: 55,639 shares; 2025Q3: 45,520 shares; 2025Q4: 55,057 shares; 2026Q1: 48,262 shares 48,262$251K<0.01%-6,795Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,574 shares; 2025Q1: 5,015 shares; 2025Q2: 7,754 shares; 2025Q3: 6,033 shares; 2025Q4: 6,447 shares; 2026Q1: 588 shares 588$251K<0.01%-5,859Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 110 shares; 2025Q2: 13,917 shares; 2025Q3: 27,774 shares; 2025Q4: 29,881 shares; 2026Q1: 18,855 shares 18,855$251K<0.01%-11,026Timeline
TICTIC 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: 188,904 shares; 2025Q3: 239,996 shares; 2025Q4: 311,319 shares; 2026Q1: 38,060 shares 38,060$250K<0.01%-273,259Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 16,959 shares; 2025Q1: 15,136 shares; 2025Q2: 34,616 shares; 2025Q3: 21,701 shares; 2025Q4: 24,362 shares; 2026Q1: 13,809 shares 13,809$250K<0.01%-10,553Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 11,623 shares; 2025Q1: 9,511 shares; 2025Q2: 10,806 shares; 2025Q3: 8,191 shares; 2025Q4: 9,112 shares; 2026Q1: 2,735 shares 2,735$249K<0.01%-6,377Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 16,672 shares; 2025Q1: 11,008 shares; 2025Q2: 17,799 shares; 2025Q3: 15,563 shares; 2025Q4: 21,012 shares; 2026Q1: 5,824 shares 5,824$249K<0.01%-15,188Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 20,417 shares; 2025Q1: 15,776 shares; 2025Q2: 23,913 shares; 2025Q3: 21,004 shares; 2025Q4: 22,517 shares; 2026Q1: 8,922 shares 8,922$249K<0.01%-13,595Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 31,681 shares; 2025Q1: 22,506 shares; 2025Q2: 47,643 shares; 2025Q3: 36,525 shares; 2025Q4: 40,404 shares; 2026Q1: 5,791 shares 5,791$248K<0.01%-34,613Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,515 shares; 2024Q4: 86,575 shares; 2025Q1: 71,329 shares; 2025Q2: 81,228 shares; 2025Q3: 101,493 shares; 2025Q4: 85,916 shares; 2026Q1: 23,682 shares 23,682$248K<0.01%-62,234Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 12,179 shares; 2025Q3: 9,776 shares; 2025Q4: 25,136 shares; 2026Q1: 1,991 shares 1,991$248K<0.01%-23,145Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 131,614 shares; 2025Q1: 104,556 shares; 2025Q2: 198,877 shares; 2025Q3: 235,380 shares; 2025Q4: 509,002 shares; 2026Q1: 82,523 shares 82,523$248K<0.01%-426,479Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,806 shares; 2024Q4: 1,286,611 shares; 2025Q1: 1,168,688 shares; 2025Q2: 1,172,308 shares; 2025Q3: 1,417,797 shares; 2025Q4: 1,130,139 shares; 2026Q1: 123,137 shares 123,137$248K<0.01%-1,007,002Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,932 shares; 2024Q4: 91,652 shares; 2025Q1: 75,562 shares; 2025Q2: 106,547 shares; 2025Q3: 89,391 shares; 2025Q4: 95,682 shares; 2026Q1: 18,261 shares 18,261$247K<0.01%-77,421Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,272 shares; 2024Q4: 298,486 shares; 2025Q1: 156,297 shares; 2025Q2: 296,017 shares; 2025Q3: 152,960 shares; 2025Q4: 165,457 shares; 2026Q1: 56,857 shares 56,857$247K<0.01%-108,600Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 5,067 shares; 2025Q1: 3,139 shares; 2025Q2: 5,044 shares; 2025Q3: 4,157 shares; 2025Q4: 4,105 shares; 2026Q1: 1,426 shares 1,426$245K<0.01%-2,679Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,039 shares; 2025Q1: 6,347 shares; 2025Q2: 3,018 shares; 2025Q3: 7,957 shares; 2025Q4: 7,333 shares; 2026Q1: 7,018 shares 7,018$245K<0.01%-315Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,184 shares; 2024Q4: 77,264 shares; 2025Q1: 49,694 shares; 2025Q2: 98,865 shares; 2025Q3: 138,687 shares; 2025Q4: 144,889 shares; 2026Q1: 12,829 shares 12,829$245K<0.01%-132,060Timeline
TYGOTIGO 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: 65,000 shares 65,000$244K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 65,409 shares; 2025Q1: 44,989 shares; 2025Q2: 58,117 shares; 2025Q3: 24,462 shares; 2025Q4: 26,968 shares; 2026Q1: 4,242 shares 4,242$244K<0.01%-22,726Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,174 shares; 2024Q4: 104,910 shares; 2025Q1: 115,248 shares; 2025Q2: 137,355 shares; 2025Q3: 111,297 shares; 2025Q4: 119,784 shares; 2026Q1: 7,115 shares 7,115$243K<0.01%-112,669Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 89,072 shares; 2025Q1: 36,634 shares; 2025Q2: 34,253 shares; 2025Q3: 34,253 shares; 2025Q4: 33,605 shares; 2026Q1: 50,094 shares 50,094$242K<0.01%+16,489Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,232 shares; 2025Q3: 10,550 shares; 2025Q4: 36,033 shares; 2026Q1: 24,268 shares 24,268$242K<0.01%-11,765Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,087 shares; 2025Q1: 24,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,464 shares; 2026Q1: 61,963 shares 61,963$242K<0.01%+2,499Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 13,829 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$241K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,966 shares; 2024Q4: 69,536 shares; 2025Q1: 68,218 shares; 2025Q2: 66,769 shares; 2025Q3: 67,558 shares; 2025Q4: 131,956 shares; 2026Q1: 13,817 shares 13,817$240K<0.01%-118,139Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$238K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,843 shares; 2024Q4: 608 shares; 2025Q1: 37,608 shares; 2025Q2: 4,400 shares; 2025Q3: 5,601 shares; 2025Q4: 28,512 shares; 2026Q1: 4,400 shares 4,400$238K<0.01%-24,112Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,590 shares; 2024Q4: 100,040 shares; 2025Q1: 945 shares; 2025Q2: 24,025 shares; 2025Q3: 49,035 shares; 2025Q4: 556 shares; 2026Q1: 556 shares 556$237K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,836 shares; 2024Q4: 533,995 shares; 2025Q1: 587,288 shares; 2025Q2: 313,865 shares; 2025Q3: 191,566 shares; 2025Q4: 345,810 shares; 2026Q1: 30,947 shares 30,947$237K<0.01%-314,863Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,848 shares; 2024Q4: 105,245 shares; 2025Q1: 97,042 shares; 2025Q2: 111,779 shares; 2025Q3: 93,828 shares; 2025Q4: 170,639 shares; 2026Q1: 25,437 shares 25,437$237K<0.01%-145,202Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,623 shares; 2025Q3: 59,906 shares; 2025Q4: 68,008 shares; 2026Q1: 11,044 shares 11,044$237K<0.01%-56,964Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,663 shares; 2024Q4: 65,367 shares; 2025Q1: 52,727 shares; 2025Q2: 87,735 shares; 2025Q3: 64,639 shares; 2025Q4: 69,938 shares; 2026Q1: 7,921 shares 7,921$236K<0.01%-62,017Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,638 shares; 2024Q4: 66,095 shares; 2025Q1: 53,956 shares; 2025Q2: 66,799 shares; 2025Q3: 67,473 shares; 2025Q4: 68,450 shares; 2026Q1: 26,678 shares 26,678$236K<0.01%-41,772Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: 74,597 shares; 2025Q1: 60,084 shares; 2025Q2: 87,860 shares; 2025Q3: 75,120 shares; 2025Q4: 82,229 shares; 2026Q1: 20,652 shares 20,652$236K<0.01%-61,577Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,240 shares; 2024Q4: 179,673 shares; 2025Q1: 135,857 shares; 2025Q2: 172,167 shares; 2025Q3: 143,496 shares; 2025Q4: 159,947 shares; 2026Q1: 19,819 shares 19,819$236K<0.01%-140,128Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,101 shares; 2024Q4: 60,070 shares; 2025Q1: 45,054 shares; 2025Q2: 66,407 shares; 2025Q3: 48,924 shares; 2025Q4: 52,832 shares; 2026Q1: 7,698 shares 7,698$235K<0.01%-45,134Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,266 shares; 2024Q4: 46,813 shares; 2025Q1: 34,197 shares; 2025Q2: 68,228 shares; 2025Q3: 34,072 shares; 2025Q4: 36,972 shares; 2026Q1: 5,491 shares 5,491$234K<0.01%-31,481Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 580,657 shares; 2026Q1: 23,363 shares 23,363$234K<0.01%-557,294Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399 shares; 2026Q1: 76,510 shares 76,510$233K<0.01%+76,111Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 33,081 shares; 2025Q1: 23,204 shares; 2025Q2: 37,681 shares; 2025Q3: 32,516 shares; 2025Q4: 38,710 shares; 2026Q1: 8,114 shares 8,114$233K<0.01%-30,596Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 45,508 shares; 2025Q1: 35,385 shares; 2025Q2: 47,888 shares; 2025Q3: 41,621 shares; 2025Q4: 54,989 shares; 2026Q1: 18,394 shares 18,394$232K<0.01%-36,595Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,986 shares; 2024Q4: 570,835 shares; 2025Q1: 434,150 shares; 2025Q2: 427,796 shares; 2025Q3: 339,617 shares; 2025Q4: 355,110 shares; 2026Q1: 143,398 shares 143,398$232K<0.01%-211,712Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,106 shares; 2024Q4: 287,317 shares; 2025Q1: 240,156 shares; 2025Q2: 704,000 shares; 2025Q3: 906,483 shares; 2025Q4: 681,991 shares; 2026Q1: 175,642 shares 175,642$230K<0.01%-506,349Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,449 shares; 2024Q4: 85,160 shares; 2025Q1: 64,606 shares; 2025Q2: 89,071 shares; 2025Q3: 67,825 shares; 2025Q4: 73,892 shares; 2026Q1: 16,055 shares 16,055$230K<0.01%-57,837Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,260 shares; 2024Q4: 71,004 shares; 2025Q1: 54,841 shares; 2025Q2: 64,468 shares; 2025Q3: 57,379 shares; 2025Q4: 74,638 shares; 2026Q1: 14,546 shares 14,546$230K<0.01%-60,092Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 1,691 shares; 2025Q2: 186 shares; 2025Q3: 5,566 shares; 2025Q4: 2,223 shares; 2026Q1: 8,559 shares 8,559$229K<0.01%+6,336Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,791 shares; 2024Q4: 434,340 shares; 2025Q1: 400,961 shares; 2025Q2: 546,525 shares; 2025Q3: 523,734 shares; 2025Q4: 530,744 shares; 2026Q1: 124,353 shares 124,353$229K<0.01%-406,391Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 29,263 shares; 2025Q1: 32,572 shares; 2025Q2: 24,657 shares; 2025Q3: 45,833 shares; 2025Q4: 58,292 shares; 2026Q1: 11,745 shares 11,745$229K<0.01%-46,547Timeline
HEREHERE 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: 143,672 shares; 2025Q3: 136,534 shares; 2025Q4: 64,368 shares; 2026Q1: 64,368 shares 64,368$228K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,273 shares; 2024Q4: 90,783 shares; 2025Q1: 64,106 shares; 2025Q2: 89,814 shares; 2025Q3: 75,814 shares; 2025Q4: 83,950 shares; 2026Q1: 15,275 shares 15,275$228K<0.01%-68,675Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,952 shares; 2024Q4: 45,891 shares; 2025Q1: 35,459 shares; 2025Q2: 51,504 shares; 2025Q3: 37,554 shares; 2025Q4: 40,919 shares; 2026Q1: 9,309 shares 9,309$227K<0.01%-31,610Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,322 shares; 2025Q1: 29,466 shares; 2025Q2: 4,535 shares; 2025Q3: 199,990 shares; 2025Q4: 53,261 shares; 2026Q1: 107,044 shares 107,044$227K<0.01%+53,783Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,112 shares; 2024Q4: 102,412 shares; 2025Q1: 90,681 shares; 2025Q2: 108,882 shares; 2025Q3: 121,878 shares; 2025Q4: 126,269 shares; 2026Q1: 90,855 shares 90,855$226K<0.01%-35,414Timeline
SCHGSCHWAB 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: 7,720 shares 7,720$225K<0.01%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,393 shares; 2025Q3: 6,581 shares; 2025Q4: 9,660 shares; 2026Q1: 3,077 shares 3,077$225K<0.01%-6,583Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,359 shares; 2024Q4: 62,814 shares; 2025Q1: 42,150 shares; 2025Q2: 53,644 shares; 2025Q3: 37,976 shares; 2025Q4: 39,858 shares; 2026Q1: 4,754 shares 4,754$224K<0.01%-35,104Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,407 shares; 2024Q4: 254,856 shares; 2025Q1: 215,201 shares; 2025Q2: 237,927 shares; 2025Q3: 179,916 shares; 2025Q4: 198,784 shares; 2026Q1: 34,079 shares 34,079$224K<0.01%-164,705Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,421 shares; 2024Q4: 341,308 shares; 2025Q1: 170,612 shares; 2025Q2: 260,736 shares; 2025Q3: 217,846 shares; 2025Q4: 240,635 shares; 2026Q1: 165,014 shares 165,014$224K<0.01%-75,621Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 79,543 shares; 2025Q1: 57,909 shares; 2025Q2: 81,676 shares; 2025Q3: 58,414 shares; 2025Q4: 63,639 shares; 2026Q1: 9,115 shares 9,115$224K<0.01%-54,524Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,077 shares; 2024Q4: 41,529 shares; 2025Q1: 27,265 shares; 2025Q2: 43,476 shares; 2025Q3: 37,972 shares; 2025Q4: 43,458 shares; 2026Q1: 12,920 shares 12,920$223K<0.01%-30,538Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 27,532 shares; 2025Q1: 20,315 shares; 2025Q2: 30,992 shares; 2025Q3: 21,338 shares; 2025Q4: 24,161 shares; 2026Q1: 2,980 shares 2,980$223K<0.01%-21,181Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 6,822 shares; 2025Q1: 4,669 shares; 2025Q2: 7,500 shares; 2025Q3: 7,220 shares; 2025Q4: 8,375 shares; 2026Q1: 3,651 shares 3,651$223K<0.01%-4,724Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,355 shares; 2025Q1: 53,347 shares; 2025Q2: 53,347 shares; 2025Q3: 312 shares; 2025Q4: 265 shares; 2026Q1: 4,486 shares 4,486$223K<0.01%+4,221Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,629 shares; 2024Q4: 203,683 shares; 2025Q1: 148,315 shares; 2025Q2: 245,262 shares; 2025Q3: 180,606 shares; 2025Q4: 194,255 shares; 2026Q1: 22,846 shares 22,846$223K<0.01%-171,409Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 95,600 shares; 2025Q1: 74,100 shares; 2025Q2: 108,000 shares; 2025Q3: 88,615 shares; 2025Q4: 39,400 shares; 2026Q1: 162,900 shares 162,900$223K<0.01%+123,500Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 700 shares 700$223K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,017 shares; 2025Q1: 24,993 shares; 2025Q2: 96,990 shares; 2025Q3: 85,315 shares; 2025Q4: 524,499 shares; 2026Q1: 24,720 shares 24,720$222K<0.01%-499,779Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,923 shares; 2024Q4: 298,713 shares; 2025Q1: 240,551 shares; 2025Q2: 414,667 shares; 2025Q3: 361,753 shares; 2025Q4: 378,052 shares; 2026Q1: 173,756 shares 173,756$222K<0.01%-204,296Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,917 shares; 2024Q4: 181,716 shares; 2025Q1: 47,742 shares; 2025Q2: 78,782 shares; 2025Q3: 86,419 shares; 2025Q4: 90,325 shares; 2026Q1: 40,245 shares 40,245$222K<0.01%-50,080Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,697 shares; 2024Q4: 97,621 shares; 2025Q1: 71,424 shares; 2025Q2: 114,802 shares; 2025Q3: 115,900 shares; 2025Q4: 363,826 shares; 2026Q1: 63,773 shares 63,773$222K<0.01%-300,053Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,584 shares; 2024Q4: 617,803 shares; 2025Q1: 570,836 shares; 2025Q2: 884,340 shares; 2025Q3: 936,687 shares; 2025Q4: 1,127,157 shares; 2026Q1: 63,180 shares 63,180$222K<0.01%-1,063,977Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 992,280 shares; 2025Q1: 260,996 shares; 2025Q2: 844,437 shares; 2025Q3: 152,992 shares; 2025Q4: 48,331 shares; 2026Q1: 8,984 shares 8,984$221K<0.01%-39,347Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,553 shares; 2024Q4: 110,119 shares; 2025Q1: 61,367 shares; 2025Q2: 88,987 shares; 2025Q3: 68,874 shares; 2025Q4: 71,986 shares; 2026Q1: 10,347 shares 10,347$221K<0.01%-61,639Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,925 shares; 2024Q4: 37,395 shares; 2025Q1: 2,183 shares; 2025Q2: 1,632 shares; 2025Q3: 6,511 shares; 2025Q4: 3,388 shares; 2026Q1: 14,512 shares 14,512$219K<0.01%+11,124Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 33,347 shares; 2025Q1: 38,388 shares; 2025Q2: 49,888 shares; 2025Q3: 43,402 shares; 2025Q4: 45,186 shares; 2026Q1: 28,849 shares 28,849$219K<0.01%-16,337Timeline
SDYSPDR 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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$219K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: 105,814 shares; 2026Q1: 14,642 shares 14,642$219K<0.01%-91,172Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,758 shares 2,758$218K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 20,991 shares; 2025Q1: 14,393 shares; 2025Q2: 21,946 shares; 2025Q3: 23,382 shares; 2025Q4: 48,843 shares; 2026Q1: 76,917 shares 76,917$218K<0.01%+28,074Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 25,851 shares; 2025Q1: 18,603 shares; 2025Q2: 27,707 shares; 2025Q3: 21,486 shares; 2025Q4: 23,518 shares; 2026Q1: 2,978 shares 2,978$216K<0.01%-20,540Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 29,779 shares; 2025Q1: 20,595 shares; 2025Q2: 43,318 shares; 2025Q3: 33,782 shares; 2025Q4: 37,171 shares; 2026Q1: 6,468 shares 6,468$216K<0.01%-30,703Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$216K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,110 shares; 2024Q4: 180,551 shares; 2025Q1: 134,742 shares; 2025Q2: 200,049 shares; 2025Q3: 154,771 shares; 2025Q4: 202,461 shares; 2026Q1: 101,833 shares 101,833$216K<0.01%-100,628Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 32,453 shares; 2025Q1: 25,157 shares; 2025Q2: 34,053 shares; 2025Q3: 25,161 shares; 2025Q4: 24,010 shares; 2026Q1: 5,378 shares 5,378$216K<0.01%-18,632Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 31,479 shares; 2025Q1: 28,977 shares; 2025Q2: 14,394 shares; 2025Q3: 12,105 shares; 2025Q4: 25,312 shares; 2026Q1: 23,286 shares 23,286$215K<0.01%-2,026Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,774 shares; 2024Q4: 458,014 shares; 2025Q1: 366,242 shares; 2025Q2: 517,042 shares; 2025Q3: 391,202 shares; 2025Q4: 397,203 shares; 2026Q1: 126,398 shares 126,398$215K<0.01%-270,805Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,789 shares; 2026Q1: 9,789 shares 9,789$214K<0.01%0Timeline
AVBCAVIDIA 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: 10,835 shares 10,835$213K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,402 shares; 2024Q4: 81,692 shares; 2025Q1: 96,374 shares; 2025Q2: 89,451 shares; 2025Q3: 765 shares; 2025Q4: 174,733 shares; 2026Q1: 108,929 shares 108,929$212K<0.01%-65,804Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,673 shares; 2024Q4: 276,483 shares; 2025Q1: 473,934 shares; 2025Q2: 478,485 shares; 2025Q3: 844,891 shares; 2025Q4: 859,408 shares; 2026Q1: 73,620 shares 73,620$212K<0.01%-785,788Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 53,605 shares; 2025Q1: 38,814 shares; 2025Q2: 60,173 shares; 2025Q3: 39,578 shares; 2025Q4: 48,801 shares; 2026Q1: 12,087 shares 12,087$212K<0.01%-36,714Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 20,463 shares; 2025Q1: 14,077 shares; 2025Q2: 21,338 shares; 2025Q3: 19,232 shares; 2025Q4: 21,364 shares; 2026Q1: 6,112 shares 6,112$211K<0.01%-15,252Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 24,187 shares; 2025Q1: 19,153 shares; 2025Q2: 38,530 shares; 2025Q3: 30,174 shares; 2025Q4: 30,924 shares; 2026Q1: 11,713 shares 11,713$211K<0.01%-19,211Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,481 shares; 2024Q4: 294,110 shares; 2025Q1: 181,156 shares; 2025Q2: 192,629 shares; 2025Q3: 145,017 shares; 2025Q4: 160,407 shares; 2026Q1: 22,009 shares 22,009$211K<0.01%-138,398Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,279 shares; 2024Q4: 45,513 shares; 2025Q1: 39,003 shares; 2025Q2: 57,027 shares; 2025Q3: 44,729 shares; 2025Q4: 38,196 shares; 2026Q1: 4,625 shares 4,625$210K<0.01%-33,571Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 31,333 shares; 2025Q1: 24,127 shares; 2025Q2: 37,038 shares; 2025Q3: 39,432 shares; 2025Q4: 45,599 shares; 2026Q1: 7,237 shares 7,237$210K<0.01%-38,362Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 24,256 shares; 2025Q1: 16,162 shares; 2025Q2: 24,736 shares; 2025Q3: 21,237 shares; 2025Q4: 26,341 shares; 2026Q1: 8,791 shares 8,791$209K<0.01%-17,550Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,819 shares; 2024Q4: 162,107 shares; 2025Q1: 99,067 shares; 2025Q2: 147,655 shares; 2025Q3: 127,089 shares; 2025Q4: 136,550 shares; 2026Q1: 100,828 shares 100,828$209K<0.01%-35,722Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,915 shares; 2024Q4: 114,879 shares; 2025Q1: 153,104 shares; 2025Q2: 155,840 shares; 2025Q3: 104,624 shares; 2025Q4: 133,125 shares; 2026Q1: 13,998 shares 13,998$209K<0.01%-119,127Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375 shares 1,375$208K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,873 shares; 2024Q4: 227,562 shares; 2025Q1: 164,826 shares; 2025Q2: 216,390 shares; 2025Q3: 185,064 shares; 2025Q4: 200,371 shares; 2026Q1: 24,414 shares 24,414$208K<0.01%-175,957Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 15,974 shares; 2025Q1: 13,710 shares; 2025Q2: 21,891 shares; 2025Q3: 17,976 shares; 2025Q4: 22,443 shares; 2026Q1: 6,706 shares 6,706$207K<0.01%-15,737Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,047 shares; 2024Q4: 19,234 shares; 2025Q1: 15,039 shares; 2025Q2: 26,582 shares; 2025Q3: 26,812 shares; 2025Q4: 49,399 shares; 2026Q1: 25,171 shares 25,171$207K<0.01%-24,228Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,137 shares; 2025Q1: 7,137 shares; 2025Q2: 30,163 shares; 2025Q3: 5,497 shares; 2025Q4: 39,416 shares; 2026Q1: 43,001 shares 43,001$206K<0.01%+3,585Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 18,699 shares; 2025Q1: 16,671 shares; 2025Q2: 336,134 shares; 2025Q3: 106,078 shares; 2025Q4: 111,027 shares; 2026Q1: 12,512 shares 12,512$206K<0.01%-98,515Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,845 shares; 2025Q3: 13,907 shares; 2025Q4: 28,748 shares; 2026Q1: 15,603 shares 15,603$204K<0.01%-13,145Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,724 shares; 2024Q4: 58,595 shares; 2025Q1: 46,468 shares; 2025Q2: 59,422 shares; 2025Q3: 53,125 shares; 2025Q4: 58,185 shares; 2026Q1: 28,421 shares 28,421$203K<0.01%-29,764Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,720 shares; 2025Q3: 71,089 shares; 2025Q4: 71,355 shares; 2026Q1: 29,595 shares 29,595$203K<0.01%-41,760Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,693 shares; 2024Q4: 480,312 shares; 2025Q1: 569,420 shares; 2025Q2: 145,198 shares; 2025Q3: 117,009 shares; 2025Q4: 123,460 shares; 2026Q1: 42,070 shares 42,070$202K<0.01%-81,390Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 5,526 shares; 2025Q1: 3,990 shares; 2025Q2: 5,765 shares; 2025Q3: 5,609 shares; 2025Q4: 5,007 shares; 2026Q1: 4,997 shares 4,997$202K<0.01%-10Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,096 shares 24,096$200K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,669 shares; 2024Q4: 107,880 shares; 2025Q1: 82,790 shares; 2025Q2: 115,925 shares; 2025Q3: 83,569 shares; 2025Q4: 95,235 shares; 2026Q1: 28,872 shares 28,872$200K<0.01%-66,363Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 47,763 shares; 2025Q1: 40,727 shares; 2025Q2: 45,779 shares; 2025Q3: 49,059 shares; 2025Q4: 50,771 shares; 2026Q1: 35,241 shares 35,241$199K<0.01%-15,530Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 6,103 shares; 2025Q1: 4,777 shares; 2025Q2: 4,777 shares; 2025Q3: 6,406 shares; 2025Q4: 6,452 shares; 2026Q1: 6,452 shares 6,452$199K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,051 shares; 2025Q1: 19,362 shares; 2025Q2: 19,362 shares; 2025Q3: 19,362 shares; 2025Q4: 6,039 shares; 2026Q1: 15,408 shares 15,408$199K<0.01%+9,369Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,467 shares; 2024Q4: 57,175 shares; 2025Q1: 41,966 shares; 2025Q2: 63,405 shares; 2025Q3: 49,631 shares; 2025Q4: 50,556 shares; 2026Q1: 6,078 shares 6,078$199K<0.01%-44,478Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 32,737 shares; 2025Q1: 26,302 shares; 2025Q2: 1 shares; 2025Q3: 10,220 shares; 2025Q4: 46,273 shares; 2026Q1: 59,345 shares 59,345$198K<0.01%+13,072Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,473 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,865 shares; 2025Q4: 11,846 shares; 2026Q1: 14,509 shares 14,509$198K<0.01%+2,663Timeline
GIGGWGIGCAPITAL7 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: 600,000 shares; 2026Q1: 600,000 shares 600,000$198K<0.01%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 3,703 shares; 2025Q1: 5,540 shares; 2025Q2: 497 shares; 2025Q3: 4,968 shares; 2025Q4: 4,848 shares; 2026Q1: 4,820 shares 4,820$198K<0.01%-28Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,085 shares; 2024Q4: 375,495 shares; 2025Q1: 308,135 shares; 2025Q2: 984,512 shares; 2025Q3: 1,180,233 shares; 2025Q4: 923,507 shares; 2026Q1: 142,192 shares 142,192$198K<0.01%-781,315Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,053 shares; 2024Q4: 122,629 shares; 2025Q1: 115,135 shares; 2025Q2: 142,420 shares; 2025Q3: 68,087 shares; 2025Q4: 68,733 shares; 2026Q1: 11,292 shares 11,292$198K<0.01%-57,441Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 5,775 shares; 2025Q1: 6,626 shares; 2025Q2: 6,677 shares; 2025Q3: 5,740 shares; 2025Q4: 6,381 shares; 2026Q1: 6,589 shares 6,589$197K<0.01%+208Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is 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 shares; 2026Q1: 10,725 shares 10,725$197K<0.01%+10,724Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 5,875 shares; 2025Q1: 5,695 shares; 2025Q2: 3,116 shares; 2025Q3: 3,319 shares; 2025Q4: 5,313 shares; 2026Q1: 5,313 shares 5,313$197K<0.01%0Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 17,884 shares; 2025Q1: 17,694 shares; 2025Q2: 21,873 shares; 2025Q3: 19,100 shares; 2025Q4: 19,930 shares; 2026Q1: 10,396 shares 10,396$197K<0.01%-9,534Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,588 shares; 2025Q1: 4,870 shares; 2025Q2: 5,385 shares; 2025Q3: 5,180 shares; 2025Q4: 5,053 shares; 2026Q1: 5,053 shares 5,053$197K<0.01%0Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: 5,842 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 7,353 shares 7,353$196K<0.01%+7,231Timeline
TBBBBBB 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: not reported; 2025Q4: not reported; 2026Q1: 5,553 shares 5,553$196K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,457 shares; 2025Q1: 5,563 shares; 2025Q2: 2,933 shares; 2025Q3: 4,967 shares; 2025Q4: 1,921 shares; 2026Q1: 4,809 shares 4,809$196K<0.01%+2,888Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 18,156 shares; 2025Q1: 12,470 shares; 2025Q2: 591 shares; 2025Q3: 3,884 shares; 2025Q4: 14,758 shares; 2026Q1: 20,782 shares 20,782$195K<0.01%+6,024Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 6,119 shares; 2025Q1: 444 shares; 2025Q2: 5,590 shares; 2025Q3: 5,744 shares; 2025Q4: 5,541 shares; 2026Q1: 5,542 shares 5,542$195K<0.01%+1Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 5,445 shares; 2025Q1: 5,076 shares; 2025Q2: 3,060 shares; 2025Q3: 1,912 shares; 2025Q4: 5,021 shares; 2026Q1: 5,028 shares 5,028$195K<0.01%+7Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 212,433 shares; 2025Q1: 330,616 shares; 2025Q2: 130,554 shares; 2025Q3: 95,816 shares; 2025Q4: 126,981 shares; 2026Q1: 24,067 shares 24,067$194K<0.01%-102,914Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,483 shares; 2024Q4: 104,043 shares; 2025Q1: 137,000 shares; 2025Q2: 182,581 shares; 2025Q3: 127,450 shares; 2025Q4: 65,900 shares; 2026Q1: 32,441 shares 32,441$194K<0.01%-33,459Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 55,885 shares; 2025Q1: 39,687 shares; 2025Q2: 61,690 shares; 2025Q3: 47,019 shares; 2025Q4: 51,227 shares; 2026Q1: 6,386 shares 6,386$194K<0.01%-44,841Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: not reported; 2025Q1: 5,163 shares; 2025Q2: 3,381 shares; 2025Q3: not reported; 2025Q4: 119 shares; 2026Q1: 4,490 shares 4,490$194K<0.01%+4,371Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,630 shares; 2024Q4: 188,146 shares; 2025Q1: 115,387 shares; 2025Q2: 15,449 shares; 2025Q3: 225 shares; 2025Q4: 207 shares; 2026Q1: 14,142 shares 14,142$193K<0.01%+13,935Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 54,492 shares; 2025Q1: 36,466 shares; 2025Q2: 3,966 shares; 2025Q3: 2 shares; 2025Q4: 67,455 shares; 2026Q1: 60,616 shares 60,616$193K<0.01%-6,839Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,641 shares; 2025Q2: 2,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,308 shares 7,308$193K<0.01%newTimeline

Options

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

The largest 100 of 682. All 682

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,701,500$25.2B-53,063,200
MSFTMICROSOFT CORP COMcall62,300,800$23.1B+58,960,600
QQQINVESCO QQQ TR COMcall15,132,800$8.73B+3,719,900
IWMISHARES TR SHSput30,980,000$7.68B+1,245,000
QQQINVESCO QQQ TR COMput12,904,100$7.45B-6,434,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,201,500$3.38B-5,256,400
HYGISHARES TR IBOXX HI YD ETFput42,186,200$3.36B-8,309,100
IWMISHARES TR SHScall11,475,100$2.85B-2,011,100
RSPINVESCO EXCHANGE TRADED FD T COMcall10,017,500$1.92B+9,146,700
RSPINVESCO EXCHANGE TRADED FD T COMput8,814,300$1.69B+8,433,500
AMZNAMAZON COM INC COMcall7,864,100$1.64B+5,077,400
NVDANVIDIA CORPORATION COMput9,331,200$1.63B-4,753,800
METAMETA PLATFORMS INC COMput2,459,300$1.41B+250,800
METAMETA PLATFORMS INC COMcall2,327,900$1.33B+869,100
MSFTMICROSOFT CORP COMput3,452,900$1.28B+206,200
TLTISHARES TR 20 YR TR BD ETFput13,000,700$1.13B+3,866,100
GOOGLALPHABET INC COMput3,820,500$1.1B-4,866,200
XLESELECT SECTOR SPDR TR SHSput17,660,000$1.08B-3,690,000
LQDISHARES TR SHSput9,450,000$1.03B+7,835,200
NVDANVIDIA CORPORATION COMcall5,827,900$1.02B-321,600
GOOGLALPHABET INC COMcall3,431,500$987M-1,880,200
AVGOBROADCOM INC COMput3,081,200$954M+1,022,700
TLTISHARES TR 20 YR TR BD ETFcall10,326,900$895M-741,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$866Mnew
AAPLAPPLE INC COMput3,207,500$814M-1,404,000
TSLATESLA INC COMput2,101,300$781M-4,262,000
MUMICRON TECHNOLOGY INC COMput2,016,800$681M+1,006,500
AMDADVANCED MICRO DEVICES INC COMput3,248,400$661M-503,300
JPMJPMORGAN CHASE & CO COMput2,245,100$660M+781,800
HYGISHARES TR IBOXX HI YD ETFcall8,280,000$659M+6,888,400
PEPPEPSICO INC COMcall4,174,700$648M+3,598,600
AMZNAMAZON COM INC COMput3,101,200$646M-2,076,600
EEMISHARES TR MSCI EMG MKT ETFcall11,302,400$642M+5,902,400
EEMISHARES TR MSCI EMG MKT ETFput10,918,000$620M+6,486,700
ARMARM HOLDINGS PLC SPONSORED ADSput3,769,900$570M-109,500
LLYELI LILLY & CO COMput584,100$537M+108,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,582,600$535M-2,397,900
AAPLAPPLE INC COMcall2,105,800$534M-869,800
EWYISHARES INC MSCI STH KOR ETFcall3,900,000$480Mnew
WMTWALMART INC COMcall3,552,100$441M+3,552,000
TSLATESLA INC COMcall1,156,200$430M+721,300
XLFSELECT SECTOR SPDR TR SHSput8,372,800$413M+2,117,800
FXIISHARES TR CHINA LG-CAP ETFcall10,567,500$379M+4,688,800
CATCATERPILLAR INC COMput531,600$377M+357,500
GDXVANECK ETF TRUST GOLD MINERS ETFput3,843,500$353M-2,181,500
ORCLORACLE CORP COMcall2,372,300$349M+106,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,675,800$336M+1,554,800
CDNSCADENCE DESIGN SYSTEM INC Stockcall1,206,600$335M+976,100
WMTWALMART INC COMput2,509,200$312M+1,329,100
INTCINTEL CORP COMput6,898,600$304M-5,446,600
SMHVANECK ETF TRUST COMput787,300$302M+240,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,029,300$297M-641,500
ORCLORACLE CORP COMput2,006,000$295M+921,300
XLESELECT SECTOR SPDR TR SHScall4,502,200$276M+2,582,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput12,636,600$258Mnew
EWZISHARES INC MSCI BRAZIL ETFcall6,460,000$248M-3,425,000
CCJCAMECO CORP Stockput2,240,900$243M+1,350,500
EFAISHARES TR MSCI EAFE ETFcall2,447,700$238M-2,641,600
AVGOBROADCOM INC COMcall761,800$236M+258,300
IEFISHARES TR 7-10 YR TRSY BDcall2,450,000$234M+2,200,000
IBITISHARES BITCOIN TRUST ETF SHSput5,948,300$229M+207,500
XOMEXXON MOBIL CORP COMcall1,336,200$227M+951,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,965,000$226M+591,400
KRESPDR SERIES TRUST ST STR SP REGBNKput3,416,500$223M+61,500
MSMORGAN STANLEY COMput1,327,200$218M+645,400
EFAISHARES TR MSCI EAFE ETFput2,242,594$218M-1,978,506
IEFISHARES TR 7-10 YR TRSY BDput2,237,600$214M+1,611,300
CVNACARVANA CO Stockcall679,000$213M-629,000
GOOGALPHABET INC COMput740,200$212M+308,100
NFLXNETFLIX INC. COMput2,147,600$206M-1,087,400
UNHUNITEDHEALTH GROUP INC COMput740,400$200M+126,700
LQDISHARES TR SHScall1,817,400$198M+710,100
KOCOCA COLA CO COMput2,500,000$190M+2,301,500
XLUSELECT SECTOR SPDR TR SHSput4,035,000$185M-1,475,400
GEVGE VERNOVA INC COMput207,200$181M-456,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall535,000$181M+172,600
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$180M+25,000
BKNGBOOKING HOLDINGS INC COMcall42,600$179M+33,100
EWZISHARES INC MSCI BRAZIL ETFput4,510,000$173M+1,720,000
COSTCOSTCO WHOLESALE CORPORATION COMput173,400$173M+165,200
RDDTREDDIT INC Stockcall1,267,200$171M+50,000
MUMICRON TECHNOLOGY INC COMcall497,000$168M-118,500
BACBANK OF AMER CORP COMcall3,306,200$161M-175,300
BACBANK OF AMER CORP COMput3,275,600$160M-415,100
UALUNITED AIRLS HLDGS INC Stockcall1,663,400$153M+984,700
XLKSELECT SECTOR SPDR TR SHSput1,130,000$150M-160,000
CDNSCADENCE DESIGN SYSTEM INC Stockput534,900$149M+231,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,160,800$146M-647,300
FXIISHARES TR CHINA LG-CAP ETFput3,975,000$143M-1,783,700
EWYISHARES INC MSCI STH KOR ETFput1,156,300$142M+1,056,300
MCDMCDONALDS CORP COMcall445,000$138M+244,300
MRVLMARVELL TECHNOLOGY INC COMput1,389,000$138M-228,100
VRTVERTIV HOLDINGS CO Stockput542,300$136M-719,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,134,500$132M+3,484,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,106,500$131M+31,900
HDHOME DEPOT INC COMput395,500$130M+370,500
LNGCHENIERE ENERGY INC Stockput450,000$128Mnew
APOAPOLLO GLOBAL MGMT INC Stockput1,107,100$123M+737,100
TGTTARGET CORP Stockcall1,017,000$123M+428,800
BURLBURLINGTON STORES INC Stockput375,000$122M+81,500

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,234,000$12.8M+6,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,997,000$12M-1,447,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,476,000$10.8M-349,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,219,000$5.91M-701,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,959,000$5.84M+1,192,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,690,000$5.52M+3,477,000
LYFT INCLYFT INC Convertibleprincipal5,167,000$5.25M-896,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,702,000$4.5M+3,652,000
RACEFERRARI N V COMprincipal1,200,000$4.06Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,683,000$3.77M-1,510,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,560,000$3.7Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,574,000$3.57M-7,879,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,822,000$3.23M+2,632,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,942,000$2.7Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,829,000$2.67M+472,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,608,000$2.67Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal2,000,000$2.51Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,558,000$2.36M+1,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,928,000$2.14M-5,665,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,939,000$1.92M+1,271,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,091,000$1.66M-2,048,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal989,000$1.29M+111,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal281,000$1.26M-1,166,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,178,000$1.14Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1,115,000$1.11M-11,525,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal860,000$1.03M-2,101,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$893K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal690,000$890K-4,082,000
SNAP INCSNAP INC Convertibleprincipal1,048,000$836Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal932,000$809K-1,083,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal144,000$772K-237,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal571,000$771K-1,527,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal12,700,000$762K-1,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal602,000$564Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal486,000$537K+380,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal467,000$453K+42,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal353,000$410K-1,001,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal220,000$386K+100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal375,000$374Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$371K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal186,000$320K+177,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal391,000$314Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal250,000$314K+95,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal287,000$277K+230,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal214,000$252K+75,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$226K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal233,000$211K-9,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal215,000$209K+202,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal221,000$209K+196,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal202,000$197K+198,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal202,000$186K+60,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal193,000$183K+186,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$180K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal191,000$178K-798,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal178,000$167K-4,329,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$153K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal160,000$153K-196,000
STRATEGY INCSTRATEGY INC NOTE12/0principal180,000$150K-45,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal147,000$144K-2,065,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$137K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal126,000$135Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal106,000$95.8Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$95.2K+46,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal76,000$82.3K-4,786,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$72K+13,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal73,000$65.6K-6,436,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal53,000$62.1K+37,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$55.7K-18,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal48,000$55.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal55,000$51.1Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal42,000$38K-34,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal32,000$37.9K-359,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal27,000$31.1K+4,000
FIVE9 INCFIVE9 INC CNVprincipal32,000$27.7K+22,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$24.3K-4,052,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,000$18.3K-72,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal17,000$17.3K+1,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal17,000$14.3K-180,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal13,000$12.6Knew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$12K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal10,000$9.38K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,000$3.9K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000$3.83K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000$3.81K-188,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,000$2.95K-91,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal711$2.55K-393,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$2K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.19K-1,000

Sold out in Q1 2026

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

The largest 100 of 629. All 629

SecurityShares beforeValue beforeType
MRKMERCK & CO INC4,722,100$497Mcall
AZNASTRAZENECA PLC-SPONS ADR2,745,603$252Mshares
NKENIKE INC3,659,000$233Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL520,287$232Mshares
XHBSPDR SERIES TRUST2,000,000$206Mcall
TMOTHERMO FISHER SCIENTIFIC INC341,600$198Mput
XMESPDR SERIES TRUST1,636,500$170Mcall
MUBISHARES TR1,350,000$145Mput
XPOXPO INC927,000$126Mput
KRESPDR SERIES TRUST1,610,000$104Mcall
CSXCSX CORP2,843,000$103Mcall
EMBISHARES TR970,000$93.4Mput
MUBISHARES TR850,000$91Mcall
NKENIKE INC1,396,700$89Mcall
DASHDOORDASH INC389,800$88.3Mput
EQTEQT CORP1,498,800$80.3Mput
CMCSACOMCAST CORP NEW2,686,000$80.3Mput
XMESPDR SERIES TRUST741,200$76.8Mput
BABOEING CO341,700$74.2Mcall
NXTNEXTPOWER INC840,000$73.2Mput
ABVXABIVAX SA500,000$67.4Mput
ABVXABIVAX SA500,000$67.4Mcall
INDIVIOR PLCINDIVIOR PLC1,878,157$67.4Mshares
FNDFLOOR & DECOR HLDGS INC1,050,000$63.9Mput
XLVSELECT SECTOR SPDR TR400,000$61.9Mcall
ASHRDBX ETF TR1,860,000$61.1Mcall
XOPSPDR SERIES TRUST478,900$60.5Mcall
FIVEFIVE BELOW INC313,200$59Mcall
ABTABBOTT LABORATORIES436,100$54.6Mcall
DHRDANAHER CORP DEL235,400$53.9Mput
WSMWILLIAMS SONOMA INC283,100$50.6Mput
INTUINTUIT71,100$47.1Mput
AMCOR PLCAMCOR PLC5,599,375$46.7Mshares
SOXXISHARES TR145,000$43.7Mcall
RBLXROBLOX CORP528,800$42.8Mcall
BTIBRITISH AMERN TOB PLC750,000$42.5Mput
JNJJOHNSON & JOHNSON195,100$40.4Mput
EATBRINKER INTL INC277,400$39.8Mput
STZCONSTELLATION BRANDS INC287,600$39.7Mput
ELLAUDER ESTEE COS INC375,000$39.3Mcall
DKNGDRAFTKINGS INC NEW1,115,000$38.4Mput
BYDBOYD GAMING CORP450,000$38.4Mcall
RNAMAVIDITY BIOSCIENCES INC531,203$38.3Mshares
CRHCRH PLC300,700$37.5Mcall
DRIDARDEN RESTAURANTS INC191,500$35.2Mput
SMGSCOTTS MIRACLE-GRO CO600,000$35Mcall
BYDBOYD GAMING CORP400,000$34.1Mput
ROKROCKWELL AUTOMATION INC84,500$32.9Mput
WBDWARNER BROS DISCOVERY INC1,130,200$32.6Mput
CROXCROCS INC380,000$32.5Mput
EWCISHARES INC600,000$32.4Mput
ASOACADEMY SPORTS & OUTDOORS IN647,400$32.3Mcall
HSYHERSHEY CO174,400$31.7Mcall
FLUTFLUTTER ENTMT PLC146,600$31.5Mput
ROSTROSS STORES INC175,000$31.5Mput
KBESPDR SERIES TRUST500,000$30.3Mput
YUMCYUM CHINA HLDGS INC635,000$30.3Mcall
CMICUMMINS INC57,900$29.6Mcall
QQNITY ELECTRONICS INC361,500$29.5Mcall
CMACOMERICA INC336,176$29.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN177,600$28.8Mcall
HSYHERSHEY CO155,000$28.2Mput
AZNASTRAZENECA PLC-SPONS ADR302,000$27.8Mcall
OXYOCCIDENTAL PETE CORP670,000$27.6Mput
NOCNORTHROP GRUMMAN CORP48,000$27.4Mput
AORISHARES TR419,700$27.3Mshares
JAZZJAZZ PHARMACEUTICALS PLC158,700$27Mcall
DLTRDOLLAR TREE INC215,000$26.4Mput
BAXBAXTER INTL INC1,350,000$25.8Mput
PCIPGIM ETF TR500,000$25.3Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I12,202,000$25.3Mprincipal
JETSETF SER SOLUTIONS900,000$25.3Mput
PIPRPIPER SANDLER COS74,360$25.3Mshares
ELLAUDER ESTEE COS INC240,100$25.1Mput
ALNYALNYLAM PHARMACEUTICALS INC63,000$25.1Mcall
HASHASBRO INC298,200$24.5Mcall
DDOMINION ENERGY INC413,500$24.2Mput
NRGNRG ENERGY INC151,600$24.1Mcall
TXRHTEXAS ROADHOUSE INC145,000$24.1Mput
VWOVANGUARD INTL EQUITY INDEX F435,200$23.4Mput
CITHE CIGNA GROUP85,000$23.4Mput
PSXPHILLIPS 66180,000$23.2Mput
HUNHUNTSMAN CORP2,320,600$23.2Mput
TKOTKO GROUP HOLDINGS INC109,000$22.8Mcall
PGPROCTER & GAMBLE CO158,400$22.7Mput
BRK-BBERKSHIRE HATHAWAY INC DEL45,000$22.6Mput
ARANTERO RESOURCES CORP650,000$22.4Mput
BBWIBATH & BODY WORKS INC1,103,000$22.1Mput
MMACYS INC1,000,000$22.1Mcall
SJMSMUCKER J M CO222,600$21.8Mcall
APOAPOLLO GLOBAL MGMT INC150,000$21.7Mcall
PZZAPAPA JOHNS INTL INC561,800$21.6Mcall
EATBRINKER INTL INC148,400$21.3Mcall
SYFSYNCHRONY FINANCIAL250,000$20.9Mcall
FASTFASTENAL CO518,000$20.8Mput
MTZMASTEC INC94,000$20.4Mput
PHPARKER-HANNIFIN CORP23,100$20.3Mcall
CADECADENCE BANK471,326$20.2Mshares
BBYBEST BUY INC300,000$20.1Mcall
EXASEXACT SCIENCES CORP191,743$19.5Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000312069-26-000139 base2026-05-15acceptance time not in the bulk data set