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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,723,531,457,401 across 5,685 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-001841

Period
2026-03-31
Reported value
$5.72T
Holdings
5,685
Top 10 weight
27.85%
New
374
Sold out
221

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,327,026$3.48B
PANWadded+12,868,452$2.06B
XOMadded+11,518,718$1.95B
AVGOadded+6,049,826$1.87B
GOOGLadded+4,993,149$1.44B

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
NVDAreduced-18,279,710-$3.19B
MSFTreduced-8,568,924-$3.17B
AAPLreduced-9,970,306-$2.53B
EXASexited-15,134,118-$1.54B
METAreduced-2,661,807-$1.52B

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 0002012383-26-001841, largest first. % of portfolio is the value over $5,699,208,581,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,009 shares; 2024Q4: 520,377 shares; 2025Q1: 512,037 shares; 2025Q2: 499,099 shares; 2025Q3: 485,753 shares; 2025Q4: 488,008 shares; 2026Q1: 493,296 shares 493,296$19.1M<0.01%+5,288Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029,956 shares; 2024Q4: 3,976,596 shares; 2025Q1: 4,026,475 shares; 2025Q2: 4,280,076 shares; 2025Q3: 4,319,837 shares; 2025Q4: 4,493,617 shares; 2026Q1: 4,568,268 shares 4,568,268$19.1M<0.01%+74,651Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,785 shares; 2024Q4: 368,845 shares; 2025Q1: 286,209 shares; 2025Q2: 327,342 shares; 2025Q3: 125,381 shares; 2025Q4: 286,593 shares; 2026Q1: 1,021,851 shares 1,021,851$19M<0.01%+735,258Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,204 shares; 2024Q4: 1,012,495 shares; 2025Q1: 1,099,430 shares; 2025Q2: 1,068,296 shares; 2025Q3: 1,210,938 shares; 2025Q4: 1,264,957 shares; 2026Q1: 1,057,730 shares 1,057,730$19M<0.01%-207,227Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,734 shares; 2024Q4: 814,205 shares; 2025Q1: 936,638 shares; 2025Q2: 779,221 shares; 2025Q3: 730,071 shares; 2025Q4: 922,336 shares; 2026Q1: 712,523 shares 712,523$19M<0.01%-209,813Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,829 shares; 2024Q4: 477,738 shares; 2025Q1: 216,531 shares; 2025Q2: 230,505 shares; 2025Q3: 255,785 shares; 2025Q4: 232,792 shares; 2026Q1: 148,817 shares 148,817$19M<0.01%-83,975Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,681 shares; 2024Q4: 1,349,221 shares; 2025Q1: 1,350,273 shares; 2025Q2: 1,343,420 shares; 2025Q3: 1,361,203 shares; 2025Q4: 1,374,593 shares; 2026Q1: 1,647,308 shares 1,647,308$19M<0.01%+272,715Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,506 shares; 2024Q4: 543,296 shares; 2025Q1: 530,492 shares; 2025Q2: 441,341 shares; 2025Q3: 429,575 shares; 2025Q4: 441,933 shares; 2026Q1: 437,897 shares 437,897$19M<0.01%-4,036Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,601 shares; 2024Q4: 393,263 shares; 2025Q1: 411,125 shares; 2025Q2: 1,734,151 shares; 2025Q3: 1,861,746 shares; 2025Q4: 2,043,633 shares; 2026Q1: 2,082,750 shares 2,082,750$19M<0.01%+39,117Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,791,823 shares; 2024Q4: 9,811,712 shares; 2025Q1: 9,808,736 shares; 2025Q2: 8,049,807 shares; 2025Q3: 8,065,721 shares; 2025Q4: 8,189,946 shares; 2026Q1: 7,930,821 shares 7,930,821$18.9M<0.01%-259,125Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 4,319 shares; 2025Q1: 11,130 shares; 2025Q2: 11,116 shares; 2025Q3: 211,847 shares; 2025Q4: 425,391 shares; 2026Q1: 609,081 shares 609,081$18.9M<0.01%+183,690Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 5,440 shares; 2026Q1: 362,853 shares 362,853$18.8M<0.01%+357,413Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898,309 shares; 2024Q4: 2,993,801 shares; 2025Q1: 3,069,082 shares; 2025Q2: 3,580,526 shares; 2025Q3: 3,606,872 shares; 2025Q4: 3,828,327 shares; 2026Q1: 3,828,287 shares 3,828,287$18.8M<0.01%-40Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,537 shares; 2024Q4: 39,938 shares; 2025Q1: 40,018 shares; 2025Q2: 44,176 shares; 2025Q3: 58,867 shares; 2025Q4: 70,299 shares; 2026Q1: 59,742 shares 59,742$18.7M<0.01%-10,557Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017,178 shares; 2024Q4: 3,876,247 shares; 2025Q1: 3,796,176 shares; 2025Q2: 3,627,964 shares; 2025Q3: 3,526,009 shares; 2025Q4: 3,589,270 shares; 2026Q1: 3,494,193 shares 3,494,193$18.7M<0.01%-95,077Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048,552 shares; 2025Q4: 2,084,837 shares; 2026Q1: 2,088,297 shares 2,088,297$18.7M<0.01%+3,460Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770,904 shares; 2024Q4: 10,709,849 shares; 2025Q1: 10,637,116 shares; 2025Q2: 10,245,068 shares; 2025Q3: 10,307,675 shares; 2025Q4: 10,459,158 shares; 2026Q1: 10,370,108 shares 10,370,108$18.7M<0.01%-89,050Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,466 shares; 2024Q4: 862,584 shares; 2025Q1: 294,455 shares; 2025Q2: 336,265 shares; 2025Q3: 315,203 shares; 2025Q4: 311,963 shares; 2026Q1: 250,642 shares 250,642$18.7M<0.01%-61,321Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014,585 shares; 2024Q4: 4,522,627 shares; 2025Q1: 3,954,316 shares; 2025Q2: 6,415,851 shares; 2025Q3: 6,438,223 shares; 2025Q4: 6,653,955 shares; 2026Q1: 5,283,083 shares 5,283,083$18.6M<0.01%-1,370,872Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,903 shares; 2024Q4: 1,259,173 shares; 2025Q1: 1,273,172 shares; 2025Q2: 1,242,608 shares; 2025Q3: 1,216,574 shares; 2025Q4: 1,190,382 shares; 2026Q1: 1,174,046 shares 1,174,046$18.6M<0.01%-16,336Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078,647 shares; 2024Q4: 8,296,729 shares; 2025Q1: 9,609,306 shares; 2025Q2: 9,977,830 shares; 2025Q3: 10,777,150 shares; 2025Q4: 11,038,898 shares; 2026Q1: 10,813,805 shares 10,813,805$18.6M<0.01%-225,093Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 50,295 shares; 2025Q1: not reported; 2025Q2: 51,124 shares; 2025Q3: 1,246,628 shares; 2025Q4: 1,236,573 shares; 2026Q1: 1,174,932 shares 1,174,932$18.6M<0.01%-61,641Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410,937 shares; 2024Q4: 1,382,119 shares; 2025Q1: 1,542,396 shares; 2025Q2: 1,722,874 shares; 2025Q3: 1,935,262 shares; 2025Q4: 1,799,549 shares; 2026Q1: 1,676,227 shares 1,676,227$18.3M<0.01%-123,322Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,167 shares; 2024Q4: 2,009,973 shares; 2025Q1: 2,432,945 shares; 2025Q2: 2,244,778 shares; 2025Q3: 2,284,169 shares; 2025Q4: 2,454,178 shares; 2026Q1: 2,895,034 shares 2,895,034$18.2M<0.01%+440,856Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,711,742 shares; 2024Q4: 7,960,513 shares; 2025Q1: 4,894,680 shares; 2025Q2: 4,588,054 shares; 2025Q3: 4,493,331 shares; 2025Q4: 4,488,468 shares; 2026Q1: 3,917,798 shares 3,917,798$18.2M<0.01%-570,670Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,277 shares; 2025Q2: 1,065,712 shares; 2025Q3: 1,222,628 shares; 2025Q4: 1,255,163 shares; 2026Q1: 1,213,849 shares 1,213,849$18.2M<0.01%-41,314Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751,157 shares; 2024Q4: 1,777,392 shares; 2025Q1: 1,755,001 shares; 2025Q2: 1,659,133 shares; 2025Q3: 1,568,970 shares; 2025Q4: 1,579,404 shares; 2026Q1: 1,551,864 shares 1,551,864$18.1M<0.01%-27,540Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544,102 shares; 2024Q4: 3,588,280 shares; 2025Q1: 3,575,239 shares; 2025Q2: 3,995,985 shares; 2025Q3: 3,440,355 shares; 2025Q4: 3,419,201 shares; 2026Q1: 3,143,450 shares 3,143,450$18.1M<0.01%-275,751Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: 1,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,952 shares 489,952$18.1M<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,021 shares; 2024Q4: 1,155,625 shares; 2025Q1: 1,166,517 shares; 2025Q2: 1,432,461 shares; 2025Q3: 1,473,104 shares; 2025Q4: 1,692,006 shares; 2026Q1: 1,976,823 shares 1,976,823$18.1M<0.01%+284,817Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,393 shares; 2024Q4: 411,892 shares; 2025Q1: 404,029 shares; 2025Q2: 407,026 shares; 2025Q3: 463,235 shares; 2025Q4: 524,783 shares; 2026Q1: 568,299 shares 568,299$18.1M<0.01%+43,516Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035,178 shares; 2024Q4: 2,441,054 shares; 2025Q1: 2,455,656 shares; 2025Q2: 2,353,744 shares; 2025Q3: 2,331,840 shares; 2025Q4: 2,441,926 shares; 2026Q1: 2,469,243 shares 2,469,243$18.1M<0.01%+27,317Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,902 shares; 2024Q4: 353,079 shares; 2025Q1: 380,960 shares; 2025Q2: 158,201 shares; 2025Q3: 206,659 shares; 2025Q4: 218,674 shares; 2026Q1: 178,635 shares 178,635$18M<0.01%-40,039Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733,869 shares; 2024Q4: 2,686,382 shares; 2025Q1: 2,500,049 shares; 2025Q2: 2,428,121 shares; 2025Q3: 2,363,349 shares; 2025Q4: 2,258,862 shares; 2026Q1: 2,268,203 shares 2,268,203$18M<0.01%+9,341Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,660 shares; 2024Q4: 738,135 shares; 2025Q1: 827,956 shares; 2025Q2: 1,087,114 shares; 2025Q3: 210,251 shares; 2025Q4: 209,754 shares; 2026Q1: 761,001 shares 761,001$18M<0.01%+551,247Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,736 shares; 2024Q4: 358,803 shares; 2025Q1: 374,571 shares; 2025Q2: 383,648 shares; 2025Q3: 360,095 shares; 2025Q4: 366,332 shares; 2026Q1: 367,755 shares 367,755$18M<0.01%+1,423Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576,175 shares; 2024Q4: 6,452,291 shares; 2025Q1: 6,359,342 shares; 2025Q2: 6,202,854 shares; 2025Q3: 6,082,995 shares; 2025Q4: 6,082,862 shares; 2026Q1: 6,031,503 shares 6,031,503$17.9M<0.01%-51,359Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,611 shares 282,611$17.8M<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,227 shares; 2024Q4: 890,248 shares; 2025Q1: 866,351 shares; 2025Q2: 838,571 shares; 2025Q3: 803,329 shares; 2025Q4: 799,032 shares; 2026Q1: 790,859 shares 790,859$17.8M<0.01%-8,173Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,306 shares; 2024Q4: 911,931 shares; 2025Q1: 898,836 shares; 2025Q2: 875,066 shares; 2025Q3: 871,059 shares; 2025Q4: 871,630 shares; 2026Q1: 875,363 shares 875,363$17.8M<0.01%+3,733Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,245 shares; 2024Q4: 1,648,006 shares; 2025Q1: 1,582,578 shares; 2025Q2: 1,771,460 shares; 2025Q3: 1,723,851 shares; 2025Q4: 1,803,592 shares; 2026Q1: 1,780,336 shares 1,780,336$17.7M<0.01%-23,256Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,869 shares; 2024Q4: 753,694 shares; 2025Q1: 847,939 shares; 2025Q2: 655,185 shares; 2025Q3: 511,759 shares; 2025Q4: 828,927 shares; 2026Q1: 843,273 shares 843,273$17.7M<0.01%+14,346Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,462 shares; 2025Q1: 282,294 shares; 2025Q2: 456,181 shares; 2025Q3: 521,505 shares; 2025Q4: 560,707 shares; 2026Q1: 1,430,389 shares 1,430,389$17.7M<0.01%+869,682Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186,829 shares; 2024Q4: 12,885,709 shares; 2025Q1: 13,110,911 shares; 2025Q2: 14,463,257 shares; 2025Q3: 14,013,255 shares; 2025Q4: 14,288,300 shares; 2026Q1: 13,841,649 shares 13,841,649$17.7M<0.01%-446,651Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,731 shares; 2024Q4: 788,247 shares; 2025Q1: 785,242 shares; 2025Q2: 778,262 shares; 2025Q3: 775,776 shares; 2025Q4: 770,428 shares; 2026Q1: 782,916 shares 782,916$17.7M<0.01%+12,488Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,977 shares; 2024Q4: 116,037 shares; 2025Q1: 630,459 shares; 2025Q2: 2,143,880 shares; 2025Q3: 2,229,368 shares; 2025Q4: 2,408,868 shares; 2026Q1: 3,394,968 shares 3,394,968$17.7M<0.01%+986,100Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,965 shares; 2024Q4: 135,407 shares; 2025Q1: 147,667 shares; 2025Q2: 163,972 shares; 2025Q3: 167,583 shares; 2025Q4: 171,990 shares; 2026Q1: 175,111 shares 175,111$17.6M<0.01%+3,121Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230,149 shares; 2024Q4: 4,364,896 shares; 2025Q1: 4,323,532 shares; 2025Q2: 4,184,056 shares; 2025Q3: 4,476,691 shares; 2025Q4: 4,095,300 shares; 2026Q1: 4,290,383 shares 4,290,383$17.6M<0.01%+195,083Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352,407 shares; 2024Q4: 5,330,217 shares; 2025Q1: 5,177,329 shares; 2025Q2: 5,036,862 shares; 2025Q3: 4,803,443 shares; 2025Q4: 4,858,880 shares; 2026Q1: 4,726,559 shares 4,726,559$17.6M<0.01%-132,321Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,176 shares; 2024Q4: 779,498 shares; 2025Q1: 766,067 shares; 2025Q2: 728,064 shares; 2025Q3: 693,563 shares; 2025Q4: 651,525 shares; 2026Q1: 618,713 shares 618,713$17.6M<0.01%-32,812Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,996 shares; 2024Q4: 1,182,764 shares; 2025Q1: 1,083,561 shares; 2025Q2: 873,186 shares; 2025Q3: 887,588 shares; 2025Q4: 826,194 shares; 2026Q1: 984,682 shares 984,682$17.6M<0.01%+158,488Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,454 shares; 2024Q4: 2,908,120 shares; 2025Q1: 2,932,616 shares; 2025Q2: 3,113,953 shares; 2025Q3: 3,191,335 shares; 2025Q4: 3,220,767 shares; 2026Q1: 3,268,908 shares 3,268,908$17.6M<0.01%+48,141Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916,872 shares; 2024Q4: 1,734,714 shares; 2025Q1: 2,099,924 shares; 2025Q2: 1,687,854 shares; 2025Q3: 1,681,503 shares; 2025Q4: 1,417,062 shares; 2026Q1: 1,220,693 shares 1,220,693$17.6M<0.01%-196,369Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,951,953 shares; 2024Q4: 11,075,915 shares; 2025Q1: 10,978,359 shares; 2025Q2: 10,739,710 shares; 2025Q3: 10,459,986 shares; 2025Q4: 10,562,709 shares; 2026Q1: 10,365,074 shares 10,365,074$17.5M<0.01%-197,635Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,023,247 shares; 2024Q4: 8,449,726 shares; 2025Q1: 8,192,560 shares; 2025Q2: 2,171,159 shares; 2025Q3: 1,554,740 shares; 2025Q4: 1,828,266 shares; 2026Q1: 2,470,066 shares 2,470,066$17.4M<0.01%+641,800Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,971 shares; 2025Q2: 135,944 shares; 2025Q3: 206,447 shares; 2025Q4: 290,647 shares; 2026Q1: 293,833 shares 293,833$17.3M<0.01%+3,186Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,101 shares; 2025Q1: 14,464 shares; 2025Q2: 205,169 shares; 2025Q3: 203,751 shares; 2025Q4: 254,857 shares; 2026Q1: 316,567 shares 316,567$17.3M<0.01%+61,710Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,403 shares; 2024Q4: 76,403 shares; 2025Q1: 76,403 shares; 2025Q2: 315,343 shares; 2025Q3: 341,371 shares; 2025Q4: 463,815 shares; 2026Q1: 486,099 shares 486,099$17.3M<0.01%+22,284Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,027 shares; 2024Q4: 485,036 shares; 2025Q1: 475,624 shares; 2025Q2: 406,944 shares; 2025Q3: 387,496 shares; 2025Q4: 396,379 shares; 2026Q1: 418,808 shares 418,808$17.3M<0.01%+22,429Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,808 shares; 2024Q4: 87,884 shares; 2025Q1: 81,366 shares; 2025Q2: 91,719 shares; 2025Q3: 83,128 shares; 2025Q4: 80,607 shares; 2026Q1: 927,690 shares 927,690$17.3M<0.01%+847,083Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,886 shares; 2024Q4: 676,211 shares; 2025Q1: 654,133 shares; 2025Q2: 649,247 shares; 2025Q3: 622,511 shares; 2025Q4: 630,573 shares; 2026Q1: 609,159 shares 609,159$17.2M<0.01%-21,414Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 37,625 shares; 2025Q2: 88,340 shares; 2025Q3: 84,436 shares; 2025Q4: 518,647 shares; 2026Q1: 758,897 shares 758,897$17.2M<0.01%+240,250Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,287 shares; 2024Q4: 378,343 shares; 2025Q1: 365,814 shares; 2025Q2: 366,771 shares; 2025Q3: 364,991 shares; 2025Q4: 508,552 shares; 2026Q1: 371,896 shares 371,896$17.2M<0.01%-136,656Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,118 shares; 2025Q1: 821,227 shares; 2025Q2: 799,184 shares; 2025Q3: 736,105 shares; 2025Q4: 727,255 shares; 2026Q1: 734,157 shares 734,157$17.1M<0.01%+6,902Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,299 shares; 2024Q4: 128,299 shares; 2025Q1: 128,299 shares; 2025Q2: 128,299 shares; 2025Q3: 128,299 shares; 2025Q4: 128,299 shares; 2026Q1: 128,299 shares 128,299$17.1M<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395,358 shares; 2024Q4: 3,611,585 shares; 2025Q1: 3,617,071 shares; 2025Q2: 3,856,324 shares; 2025Q3: 3,977,003 shares; 2025Q4: 4,075,709 shares; 2026Q1: 3,871,619 shares 3,871,619$17.1M<0.01%-204,090Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091,510 shares; 2024Q4: 5,583,334 shares; 2025Q1: 5,795,561 shares; 2025Q2: 6,385,043 shares; 2025Q3: 7,333,104 shares; 2025Q4: 8,501,903 shares; 2026Q1: 4,115,453 shares 4,115,453$17M<0.01%-4,386,450Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972,953 shares; 2024Q4: 3,265,905 shares; 2025Q1: 3,123,988 shares; 2025Q2: 3,039,980 shares; 2025Q3: 3,339,192 shares; 2025Q4: 3,681,603 shares; 2026Q1: 3,752,200 shares 3,752,200$16.9M<0.01%+70,597Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,606 shares; 2024Q4: 530,441 shares; 2025Q1: 515,081 shares; 2025Q2: 452,802 shares; 2025Q3: 439,882 shares; 2025Q4: 444,019 shares; 2026Q1: 436,787 shares 436,787$16.9M<0.01%-7,232Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,567 shares; 2024Q4: 821,572 shares; 2025Q1: 860,582 shares; 2025Q2: 881,636 shares; 2025Q3: 918,693 shares; 2025Q4: 944,941 shares; 2026Q1: 908,837 shares 908,837$16.8M<0.01%-36,104Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323,135 shares; 2024Q4: 3,161,573 shares; 2025Q1: 3,170,214 shares; 2025Q2: 2,905,833 shares; 2025Q3: 2,863,273 shares; 2025Q4: 2,913,869 shares; 2026Q1: 2,862,539 shares 2,862,539$16.8M<0.01%-51,330Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,164 shares; 2024Q4: 1,690,501 shares; 2025Q1: 1,630,841 shares; 2025Q2: 1,525,649 shares; 2025Q3: 1,479,558 shares; 2025Q4: 1,365,444 shares; 2026Q1: 1,267,125 shares 1,267,125$16.8M<0.01%-98,319Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228,545 shares; 2025Q3: 1,228,545 shares; 2025Q4: 1,228,545 shares; 2026Q1: 1,233,545 shares 1,233,545$16.8M<0.01%+5,000Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,039 shares; 2024Q4: 849,513 shares; 2025Q1: 844,614 shares; 2025Q2: 3,851,020 shares; 2025Q3: 3,889,413 shares; 2025Q4: 3,845,047 shares; 2026Q1: 4,180,556 shares 4,180,556$16.7M<0.01%+335,509Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,469 shares; 2024Q4: 167,656 shares; 2025Q1: 167,137 shares; 2025Q2: 168,092 shares; 2025Q3: 169,667 shares; 2025Q4: 176,211 shares; 2026Q1: 187,066 shares 187,066$16.7M<0.01%+10,855Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,352,044 shares; 2024Q4: 9,136,747 shares; 2025Q1: 8,279,702 shares; 2025Q2: 7,973,580 shares; 2025Q3: 7,197,973 shares; 2025Q4: 7,147,766 shares; 2026Q1: 7,741,245 shares 7,741,245$16.6M<0.01%+593,479Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,256 shares; 2024Q4: 1,206,454 shares; 2025Q1: 1,121,615 shares; 2025Q2: 1,192,716 shares; 2025Q3: 1,065,115 shares; 2025Q4: 1,005,323 shares; 2026Q1: 975,855 shares 975,855$16.6M<0.01%-29,468Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,188 shares; 2024Q4: 133,651 shares; 2025Q1: 193,367 shares; 2025Q2: 1,717,197 shares; 2025Q3: 1,768,954 shares; 2025Q4: 1,825,086 shares; 2026Q1: 1,784,466 shares 1,784,466$16.6M<0.01%-40,620Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,838 shares; 2025Q3: 614,447 shares; 2025Q4: 621,295 shares; 2026Q1: 617,322 shares 617,322$16.5M<0.01%-3,973Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,069 shares; 2024Q4: 938,965 shares; 2025Q1: 943,876 shares; 2025Q2: 2,925,053 shares; 2025Q3: 3,182,122 shares; 2025Q4: 3,300,408 shares; 2026Q1: 3,267,299 shares 3,267,299$16.4M<0.01%-33,109Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,152 shares; 2024Q4: 738,211 shares; 2025Q1: 791,582 shares; 2025Q2: 953,475 shares; 2025Q3: 1,037,835 shares; 2025Q4: 1,079,054 shares; 2026Q1: 1,228,116 shares 1,228,116$16.4M<0.01%+149,062Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,994 shares; 2024Q4: 96,095 shares; 2025Q1: 94,538 shares; 2025Q2: 90,834 shares; 2025Q3: 86,813 shares; 2025Q4: 85,777 shares; 2026Q1: 91,177 shares 91,177$16.4M<0.01%+5,400Timeline
ISMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,155 shares 600,155$16.4M<0.01%+155Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,510,050 shares; 2024Q4: 8,277,224 shares; 2025Q1: 8,042,885 shares; 2025Q2: 6,693,911 shares; 2025Q3: 6,779,732 shares; 2025Q4: 6,294,464 shares; 2026Q1: 6,280,948 shares 6,280,948$16.3M<0.01%-13,516Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,727 shares; 2024Q4: 733,378 shares; 2025Q1: 722,371 shares; 2025Q2: 695,439 shares; 2025Q3: 644,721 shares; 2025Q4: 645,248 shares; 2026Q1: 622,227 shares 622,227$16.3M<0.01%-23,021Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695,686 shares; 2024Q4: 5,667,529 shares; 2025Q1: 5,617,725 shares; 2025Q2: 5,305,510 shares; 2025Q3: 5,256,534 shares; 2025Q4: 5,413,653 shares; 2026Q1: 5,348,946 shares 5,348,946$16.3M<0.01%-64,707Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,714 shares; 2024Q4: 579,528 shares; 2025Q1: 515,241 shares; 2025Q2: 455,287 shares; 2025Q3: 473,563 shares; 2025Q4: 635,213 shares; 2026Q1: 865,146 shares 865,146$16.3M<0.01%+229,933Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,906 shares; 2024Q4: 34,809 shares; 2025Q1: 26,777 shares; 2025Q2: 68,162 shares; 2025Q3: 176,563 shares; 2025Q4: 160,225 shares; 2026Q1: 4,184,820 shares 4,184,820$16.2M<0.01%+4,024,595Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664,325 shares; 2024Q4: 5,001,205 shares; 2025Q1: 4,960,172 shares; 2025Q2: 4,977,186 shares; 2025Q3: 4,977,558 shares; 2025Q4: 4,929,239 shares; 2026Q1: 4,743,076 shares 4,743,076$16.2M<0.01%-186,163Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517,751 shares; 2024Q4: 3,280,666 shares; 2025Q1: 3,010,151 shares; 2025Q2: 2,904,274 shares; 2025Q3: 2,740,396 shares; 2025Q4: 2,816,914 shares; 2026Q1: 2,848,399 shares 2,848,399$16.2M<0.01%+31,485Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,369 shares; 2024Q4: 2,734,493 shares; 2025Q1: 2,809,381 shares; 2025Q2: 2,937,802 shares; 2025Q3: 2,678,309 shares; 2025Q4: 2,554,163 shares; 2026Q1: 2,602,190 shares 2,602,190$16.2M<0.01%+48,027Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,695 shares; 2024Q4: 1,440,148 shares; 2025Q1: 1,512,530 shares; 2025Q2: 1,430,115 shares; 2025Q3: 1,416,641 shares; 2025Q4: 1,440,771 shares; 2026Q1: 1,425,571 shares 1,425,571$16.1M<0.01%-15,200Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744,318 shares; 2024Q4: 2,869,513 shares; 2025Q1: 3,160,905 shares; 2025Q2: 3,166,514 shares; 2025Q3: 4,042,983 shares; 2025Q4: 6,519,256 shares; 2026Q1: 6,500,431 shares 6,500,431$16.1M<0.01%-18,825Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205,291 shares 1,205,291$16.1M<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,927 shares; 2024Q4: 348,644 shares; 2025Q1: 350,423 shares; 2025Q2: 336,047 shares; 2025Q3: 313,986 shares; 2025Q4: 314,511 shares; 2026Q1: 309,869 shares 309,869$16.1M<0.01%-4,642Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 2,081 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 96,873 shares; 2025Q4: 199,756 shares; 2026Q1: 343,208 shares 343,208$16.1M<0.01%+143,452Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,977 shares; 2024Q4: 460,293 shares; 2025Q1: 452,754 shares; 2025Q2: 435,484 shares; 2025Q3: 432,380 shares; 2025Q4: 439,125 shares; 2026Q1: 441,205 shares 441,205$16.1M<0.01%+2,080Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,845 shares; 2024Q4: 404,867 shares; 2025Q1: 435,958 shares; 2025Q2: 389,477 shares; 2025Q3: 175,764 shares; 2025Q4: 167,068 shares; 2026Q1: 164,456 shares 164,456$16M<0.01%-2,612Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 1,854 shares; 2025Q1: 3,591 shares; 2025Q2: 116,609 shares; 2025Q3: 202,326 shares; 2025Q4: 10,860 shares; 2026Q1: 235,399 shares 235,399$16M<0.01%+224,539Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,870 shares; 2024Q4: 649,798 shares; 2025Q1: 670,304 shares; 2025Q2: 3,338,600 shares; 2025Q3: 3,796,768 shares; 2025Q4: 3,855,879 shares; 2026Q1: 3,794,979 shares 3,794,979$15.9M<0.01%-60,900Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,324 shares; 2025Q1: 40,096 shares; 2025Q2: 55,212 shares; 2025Q3: 95,390 shares; 2025Q4: 144,793 shares; 2026Q1: 254,576 shares 254,576$15.9M<0.01%+109,783Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418,249 shares; 2024Q4: 2,441,147 shares; 2025Q1: 2,681,433 shares; 2025Q2: 2,526,188 shares; 2025Q3: 2,378,638 shares; 2025Q4: 2,265,393 shares; 2026Q1: 2,243,917 shares 2,243,917$15.9M<0.01%-21,476Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,966 shares; 2024Q4: 435,993 shares; 2025Q1: 431,575 shares; 2025Q2: 453,545 shares; 2025Q3: 555,619 shares; 2025Q4: 570,310 shares; 2026Q1: 568,998 shares 568,998$15.9M<0.01%-1,312Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,628 shares; 2024Q4: 877,910 shares; 2025Q1: 866,753 shares; 2025Q2: 834,836 shares; 2025Q3: 817,181 shares; 2025Q4: 830,182 shares; 2026Q1: 778,524 shares 778,524$15.9M<0.01%-51,658Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181,126 shares; 2024Q4: 4,210,051 shares; 2025Q1: 4,142,230 shares; 2025Q2: 4,140,025 shares; 2025Q3: 3,863,144 shares; 2025Q4: 3,891,413 shares; 2026Q1: 3,785,599 shares 3,785,599$15.9M<0.01%-105,814Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,610 shares; 2024Q4: 848,757 shares; 2025Q1: 849,591 shares; 2025Q2: 913,189 shares; 2025Q3: 914,839 shares; 2025Q4: 865,619 shares; 2026Q1: 881,854 shares 881,854$15.8M<0.01%+16,235Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,838,948 shares; 2024Q4: 13,104,703 shares; 2025Q1: 10,431,976 shares; 2025Q2: 10,871,697 shares; 2025Q3: 10,911,135 shares; 2025Q4: 10,958,737 shares; 2026Q1: 11,650,926 shares 11,650,926$15.7M<0.01%+692,189Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770,735 shares; 2024Q4: 9,927,980 shares; 2025Q1: 9,666,940 shares; 2025Q2: 8,896,817 shares; 2025Q3: 8,463,998 shares; 2025Q4: 8,614,335 shares; 2026Q1: 8,889,248 shares 8,889,248$15.6M<0.01%+274,913Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 14,641 shares; 2025Q1: 9,473 shares; 2025Q2: 7,769 shares; 2025Q3: 7,654 shares; 2025Q4: 89,645 shares; 2026Q1: 105,602 shares 105,602$15.6M<0.01%+15,957Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,440 shares; 2026Q1: 673,571 shares 673,571$15.5M<0.01%+531,131Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,690 shares; 2025Q1: 304,222 shares; 2025Q2: 1,180,618 shares; 2025Q3: 1,220,515 shares; 2025Q4: 1,211,710 shares; 2026Q1: 1,125,513 shares 1,125,513$15.5M<0.01%-86,197Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,435 shares; 2024Q4: 1,175,072 shares; 2025Q1: 1,199,515 shares; 2025Q2: 1,181,281 shares; 2025Q3: 1,094,146 shares; 2025Q4: 1,047,723 shares; 2026Q1: 1,042,581 shares 1,042,581$15.4M<0.01%-5,142Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,649,907 shares; 2024Q4: 9,704,494 shares; 2025Q1: 9,602,018 shares; 2025Q2: 9,298,839 shares; 2025Q3: 8,913,385 shares; 2025Q4: 8,711,113 shares; 2026Q1: 8,331,594 shares 8,331,594$15.3M<0.01%-379,519Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,496 shares; 2024Q4: 378,779 shares; 2025Q1: 365,899 shares; 2025Q2: 331,287 shares; 2025Q3: 352,376 shares; 2025Q4: 333,996 shares; 2026Q1: 301,818 shares 301,818$15.3M<0.01%-32,178
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,679 shares; 2024Q4: 1,183,947 shares; 2025Q1: 1,763,770 shares; 2025Q2: 2,301,845 shares; 2025Q3: 2,379,330 shares; 2025Q4: 2,861,689 shares; 2026Q1: 3,109,042 shares 3,109,042$15.2M<0.01%+247,353Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,495 shares; 2024Q4: 155,744 shares; 2025Q1: 132,157 shares; 2025Q2: 89,753 shares; 2025Q3: 100,574 shares; 2025Q4: 99,512 shares; 2026Q1: 98,038 shares 98,038$15.2M<0.01%-1,474Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,665 shares; 2024Q4: 449,807 shares; 2025Q1: 492,220 shares; 2025Q2: 564,022 shares; 2025Q3: 695,043 shares; 2025Q4: 688,796 shares; 2026Q1: 678,228 shares 678,228$15.2M<0.01%-10,568Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,089,086 shares 2,089,086$15.2M<0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,679 shares; 2025Q1: 153,403 shares; 2025Q2: 185,129 shares; 2025Q3: 167,368 shares; 2025Q4: 277,468 shares; 2026Q1: 660,616 shares 660,616$15.1M<0.01%+383,148Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,021 shares; 2024Q4: 631,619 shares; 2025Q1: 629,338 shares; 2025Q2: 620,855 shares; 2025Q3: 622,319 shares; 2025Q4: 628,684 shares; 2026Q1: 628,931 shares 628,931$15.1M<0.01%+247Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,832 shares; 2024Q4: 905,259 shares; 2025Q1: 1,267,167 shares; 2025Q2: 1,637,858 shares; 2025Q3: 1,982,211 shares; 2025Q4: 1,992,097 shares; 2026Q1: 1,193,824 shares 1,193,824$15.1M<0.01%-798,273Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,485 shares; 2025Q1: 157,429 shares; 2025Q2: 188,755 shares; 2025Q3: 170,639 shares; 2025Q4: 282,888 shares; 2026Q1: 673,518 shares 673,518$15.1M<0.01%+390,630Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,336 shares; 2025Q1: 166,680 shares; 2025Q2: 189,726 shares; 2025Q3: 171,631 shares; 2025Q4: 284,556 shares; 2026Q1: 677,535 shares 677,535$15.1M<0.01%+392,979Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,522 shares; 2025Q1: 162,610 shares; 2025Q2: 193,562 shares; 2025Q3: 175,079 shares; 2025Q4: 290,254 shares; 2026Q1: 691,063 shares 691,063$15.1M<0.01%+400,809Timeline
IBTKISHARES 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: 214,153 shares; 2025Q3: 193,434 shares; 2025Q4: 320,684 shares; 2026Q1: 763,514 shares 763,514$15.1M<0.01%+442,830Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,420 shares; 2024Q4: 642,602 shares; 2025Q1: 1,450,809 shares; 2025Q2: 1,347,154 shares; 2025Q3: 1,712,386 shares; 2025Q4: 1,705,986 shares; 2026Q1: 1,758,215 shares 1,758,215$15.1M<0.01%+52,229Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,734 shares; 2024Q4: 1,480,014 shares; 2025Q1: 1,459,176 shares; 2025Q2: 561,848 shares; 2025Q3: 367,879 shares; 2025Q4: 607,874 shares; 2026Q1: 666,188 shares 666,188$15M<0.01%+58,314Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435,507 shares; 2024Q4: 3,241,584 shares; 2025Q1: 3,226,376 shares; 2025Q2: 3,600,263 shares; 2025Q3: 3,774,656 shares; 2025Q4: 4,881,896 shares; 2026Q1: 4,873,069 shares 4,873,069$15M<0.01%-8,827Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,884 shares; 2024Q4: 1,203,879 shares; 2025Q1: 1,365,018 shares; 2025Q2: 1,673,029 shares; 2025Q3: 1,812,234 shares; 2025Q4: 1,988,246 shares; 2026Q1: 1,935,383 shares 1,935,383$14.9M<0.01%-52,863Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,900 shares; 2024Q4: 1,178,874 shares; 2025Q1: 1,162,286 shares; 2025Q2: 1,148,105 shares; 2025Q3: 1,154,002 shares; 2025Q4: 1,154,985 shares; 2026Q1: 1,107,125 shares 1,107,125$14.9M<0.01%-47,860Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 55,405 shares; 2025Q1: 54,661 shares; 2025Q2: 51,908 shares; 2025Q3: 53,905 shares; 2025Q4: 49,843 shares; 2026Q1: 45,046 shares 45,046$14.8M<0.01%-4,797Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,759 shares; 2024Q4: 2,525,534 shares; 2025Q1: 2,511,825 shares; 2025Q2: 2,501,967 shares; 2025Q3: 1,224,990 shares; 2025Q4: 1,256,672 shares; 2026Q1: 1,252,376 shares 1,252,376$14.8M<0.01%-4,296Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,527 shares; 2024Q4: 1,608,503 shares; 2025Q1: 1,763,348 shares; 2025Q2: 1,826,196 shares; 2025Q3: 2,048,830 shares; 2025Q4: 2,090,886 shares; 2026Q1: 2,066,764 shares 2,066,764$14.7M<0.01%-24,122Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,671 shares; 2024Q4: 1,056,700 shares; 2025Q1: 1,072,031 shares; 2025Q2: 789,921 shares; 2025Q3: 1,040,486 shares; 2025Q4: 320,228 shares; 2026Q1: 305,490 shares 305,490$14.7M<0.01%-14,738Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226,506 shares; 2024Q4: 3,202,303 shares; 2025Q1: 3,235,620 shares; 2025Q2: 3,648,935 shares; 2025Q3: 3,184,767 shares; 2025Q4: 3,294,369 shares; 2026Q1: 3,059,558 shares 3,059,558$14.7M<0.01%-234,811Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,653 shares; 2024Q4: 1,156,178 shares; 2025Q1: 1,042,071 shares; 2025Q2: 1,015,376 shares; 2025Q3: 971,742 shares; 2025Q4: 985,333 shares; 2026Q1: 925,718 shares 925,718$14.6M<0.01%-59,615Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 446,343 shares 446,343$14.6M<0.01%+46,343Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508,063 shares; 2024Q4: 2,757,274 shares; 2025Q1: 2,846,566 shares; 2025Q2: 2,869,636 shares; 2025Q3: 2,910,471 shares; 2025Q4: 3,030,215 shares; 2026Q1: 3,126,249 shares 3,126,249$14.6M<0.01%+96,034Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 590,000 shares; 2025Q3: 470,000 shares; 2025Q4: 455,000 shares; 2026Q1: 455,000 shares 455,000$14.6M<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 852 shares; 2025Q3: 33,198 shares; 2025Q4: 87,201 shares; 2026Q1: 204,147 shares 204,147$14.5M<0.01%+116,946Timeline
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: 124,699 shares; 2025Q3: 441,121 shares; 2025Q4: 539,369 shares; 2026Q1: 749,890 shares 749,890$14.5M<0.01%+210,521Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 29,145 shares; 2025Q1: 53,997 shares; 2025Q2: 75,034 shares; 2025Q3: 79,137 shares; 2025Q4: 370,904 shares; 2026Q1: 591,702 shares 591,702$14.3M<0.01%+220,798Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 31,905 shares; 2025Q1: 54,205 shares; 2025Q2: 74,942 shares; 2025Q3: 79,080 shares; 2025Q4: 370,596 shares; 2026Q1: 591,182 shares 591,182$14.3M<0.01%+220,586Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,170 shares; 2024Q4: 97,520 shares; 2025Q1: 86,599 shares; 2025Q2: 330,574 shares; 2025Q3: 347,170 shares; 2025Q4: 387,019 shares; 2026Q1: 390,913 shares 390,913$14.3M<0.01%+3,894Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,562 shares; 2024Q4: 511,282 shares; 2025Q1: 517,479 shares; 2025Q2: 2,999,154 shares; 2025Q3: 3,147,150 shares; 2025Q4: 3,159,863 shares; 2026Q1: 3,195,530 shares 3,195,530$14.3M<0.01%+35,667Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 30,625 shares; 2025Q1: 56,737 shares; 2025Q2: 77,899 shares; 2025Q3: 82,220 shares; 2025Q4: 385,524 shares; 2026Q1: 615,014 shares 615,014$14.3M<0.01%+229,490Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 28,028 shares; 2025Q1: 51,926 shares; 2025Q2: 71,550 shares; 2025Q3: 75,520 shares; 2025Q4: 353,833 shares; 2026Q1: 564,455 shares 564,455$14.3M<0.01%+210,622Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 82,646 shares; 2025Q3: 87,195 shares; 2025Q4: 409,209 shares; 2026Q1: 652,797 shares 652,797$14.3M<0.01%+243,588Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,681,759 shares; 2024Q4: 7,790,461 shares; 2025Q1: 7,788,905 shares; 2025Q2: 7,738,835 shares; 2025Q3: 7,698,805 shares; 2025Q4: 7,665,925 shares; 2026Q1: 6,724,007 shares 6,724,007$14.3M<0.01%-941,918Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,005 shares; 2024Q4: 53,599 shares; 2025Q1: 52,354 shares; 2025Q2: 39,525 shares; 2025Q3: 7,624 shares; 2025Q4: 19,879 shares; 2026Q1: 23,092 shares 23,092$14.2M<0.01%+3,213Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,213 shares; 2024Q4: 879,779 shares; 2025Q1: 862,698 shares; 2025Q2: 2,532,943 shares; 2025Q3: 2,974,937 shares; 2025Q4: 3,105,600 shares; 2026Q1: 3,077,660 shares 3,077,660$14.2M<0.01%-27,940Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,362 shares; 2024Q4: 429,897 shares; 2025Q1: 429,499 shares; 2025Q2: 445,239 shares; 2025Q3: 440,197 shares; 2025Q4: 444,668 shares; 2026Q1: 442,453 shares 442,453$14.2M<0.01%-2,215Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,530 shares; 2025Q4: 465,636 shares; 2026Q1: 794,759 shares 794,759$14.2M<0.01%+329,123Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,089 shares; 2024Q4: 469,615 shares; 2025Q1: 418,598 shares; 2025Q2: 445,366 shares; 2025Q3: 468,402 shares; 2025Q4: 461,759 shares; 2026Q1: 627,669 shares 627,669$14.2M<0.01%+165,910Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487,920 shares; 2024Q4: 4,535,586 shares; 2025Q1: 4,489,335 shares; 2025Q2: 5,083,537 shares; 2025Q3: 5,362,464 shares; 2025Q4: 5,423,056 shares; 2026Q1: 6,120,893 shares 6,120,893$14.1M<0.01%+697,837Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 7,731 shares; 2025Q1: 10,607 shares; 2025Q2: 6,665 shares; 2025Q3: 10,372 shares; 2025Q4: 21,310 shares; 2026Q1: 20,241 shares 20,241$14.1M<0.01%-1,069Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988,692 shares; 2024Q4: 4,096,643 shares; 2025Q1: 3,576,208 shares; 2025Q2: 3,680,794 shares; 2025Q3: 3,641,779 shares; 2025Q4: 3,865,896 shares; 2026Q1: 4,040,236 shares 4,040,236$14.1M<0.01%+174,340Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158,663 shares; 2024Q4: 2,873,733 shares; 2025Q1: 1,863,180 shares; 2025Q2: 2,572,252 shares; 2025Q3: 2,470,271 shares; 2025Q4: 2,775,863 shares; 2026Q1: 1,987,548 shares 1,987,548$14.1M<0.01%-788,315Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,555 shares; 2024Q4: 1,870,363 shares; 2025Q1: 1,832,111 shares; 2025Q2: 1,781,285 shares; 2025Q3: 1,757,359 shares; 2025Q4: 1,854,505 shares; 2026Q1: 2,064,366 shares 2,064,366$14.1M<0.01%+209,861Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,526 shares; 2024Q4: 65,430 shares; 2025Q1: 64,961 shares; 2025Q2: 64,868 shares; 2025Q3: 205,634 shares; 2025Q4: 903,057 shares; 2026Q1: 993,911 shares 993,911$14M<0.01%+90,854Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,530 shares; 2024Q4: 609,072 shares; 2025Q1: 586,582 shares; 2025Q2: 584,835 shares; 2025Q3: 627,603 shares; 2025Q4: 653,619 shares; 2026Q1: 613,643 shares 613,643$14M<0.01%-39,976Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,992 shares; 2024Q4: 976,621 shares; 2025Q1: 962,621 shares; 2025Q2: 960,008 shares; 2025Q3: 981,195 shares; 2025Q4: 973,071 shares; 2026Q1: 918,239 shares 918,239$13.9M<0.01%-54,832Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,668 shares; 2024Q4: 2,356,686 shares; 2025Q1: 2,326,556 shares; 2025Q2: 2,352,516 shares; 2025Q3: 2,347,664 shares; 2025Q4: 2,378,704 shares; 2026Q1: 2,351,648 shares 2,351,648$13.9M<0.01%-27,056Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,405 shares; 2024Q4: 1,109,900 shares; 2025Q1: 1,088,096 shares; 2025Q2: 1,058,012 shares; 2025Q3: 1,092,436 shares; 2025Q4: 1,084,701 shares; 2026Q1: 1,039,461 shares 1,039,461$13.9M<0.01%-45,240Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,248 shares; 2024Q4: 470,597 shares; 2025Q1: 476,944 shares; 2025Q2: 450,651 shares; 2025Q3: 475,621 shares; 2025Q4: 475,369 shares; 2026Q1: 427,315 shares 427,315$13.9M<0.01%-48,054Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,759 shares; 2024Q4: 1,400,189 shares; 2025Q1: 1,395,968 shares; 2025Q2: 1,429,139 shares; 2025Q3: 1,375,491 shares; 2025Q4: 1,400,038 shares; 2026Q1: 1,371,869 shares 1,371,869$13.8M<0.01%-28,169Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,500 shares; 2024Q4: 643,274 shares; 2025Q1: 1,387,313 shares; 2025Q2: 1,546,717 shares; 2025Q3: 2,348,088 shares; 2025Q4: 162,967 shares; 2026Q1: 600,495 shares 600,495$13.8M<0.01%+437,528Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017,523 shares; 2024Q4: 2,178,971 shares; 2025Q1: 2,608,335 shares; 2025Q2: 309,472 shares; 2025Q3: 327,804 shares; 2025Q4: 333,919 shares; 2026Q1: 337,490 shares 337,490$13.8M<0.01%+3,571Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480,592 shares; 2024Q4: 3,473,099 shares; 2025Q1: 3,425,443 shares; 2025Q2: 3,465,784 shares; 2025Q3: 3,612,018 shares; 2025Q4: 3,616,060 shares; 2026Q1: 3,676,697 shares 3,676,697$13.8M<0.01%+60,637Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298,140 shares; 2024Q4: 1,834,929 shares; 2025Q1: 1,189,542 shares; 2025Q2: 1,283,138 shares; 2025Q3: 1,331,323 shares; 2025Q4: 1,389,351 shares; 2026Q1: 1,494,977 shares 1,494,977$13.7M<0.01%+105,626Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,741 shares; 2024Q4: 216,141 shares; 2025Q1: 247,293 shares; 2025Q2: 940,018 shares; 2025Q3: 792,444 shares; 2025Q4: 812,832 shares; 2026Q1: 809,577 shares 809,577$13.7M<0.01%-3,255Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,546 shares; 2024Q4: 317,134 shares; 2025Q1: 326,561 shares; 2025Q2: 317,471 shares; 2025Q3: 319,369 shares; 2025Q4: 318,824 shares; 2026Q1: 343,820 shares 343,820$13.7M<0.01%+24,996Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,240 shares; 2025Q4: 912,061 shares; 2026Q1: 1,061,179 shares 1,061,179$13.7M<0.01%+149,118Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,813 shares; 2024Q4: 399,746 shares; 2025Q1: 394,840 shares; 2025Q2: 440,990 shares; 2025Q3: 437,243 shares; 2025Q4: 444,062 shares; 2026Q1: 424,510 shares 424,510$13.7M<0.01%-19,552Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,675 shares; 2024Q4: 177,675 shares; 2025Q1: 182,909 shares; 2025Q2: 4,225,279 shares; 2025Q3: 6,231,607 shares; 2025Q4: 7,215,074 shares; 2026Q1: 9,571,997 shares 9,571,997$13.6M<0.01%+2,356,923Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,274 shares; 2024Q4: 59,742 shares; 2025Q1: 27,872 shares; 2025Q2: 194,773 shares; 2025Q3: 212,199 shares; 2025Q4: 239,374 shares; 2026Q1: 265,472 shares 265,472$13.6M<0.01%+26,098Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,940 shares; 2024Q4: 253,591 shares; 2025Q1: 262,350 shares; 2025Q2: 3,306,904 shares; 2025Q3: 3,434,875 shares; 2025Q4: 3,905,333 shares; 2026Q1: 4,415,867 shares 4,415,867$13.6M<0.01%+510,534Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,385,721 shares; 2024Q4: 6,479,347 shares; 2025Q1: 6,437,233 shares; 2025Q2: 6,222,730 shares; 2025Q3: 6,128,410 shares; 2025Q4: 6,182,420 shares; 2026Q1: 6,720,520 shares 6,720,520$13.5M<0.01%+538,100Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,868 shares; 2024Q4: 617,624 shares; 2025Q1: 652,621 shares; 2025Q2: 3,254,152 shares; 2025Q3: 3,465,082 shares; 2025Q4: 3,627,208 shares; 2026Q1: 4,382,245 shares 4,382,245$13.5M<0.01%+755,037Timeline
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: 1,115,169 shares; 2025Q3: 1,109,606 shares; 2025Q4: 1,182,358 shares; 2026Q1: 1,173,292 shares 1,173,292$13.5M<0.01%-9,066Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 205,327 shares; 2026Q1: 266,552 shares 266,552$13.5M<0.01%+61,225Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 135,057 shares; 2025Q1: 135,044 shares; 2025Q2: 135,500 shares; 2025Q3: 135,664 shares; 2025Q4: 136,037 shares; 2026Q1: 136,547 shares 136,547$13.5M<0.01%+510Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785,285 shares; 2024Q4: 2,703,450 shares; 2025Q1: 2,847,307 shares; 2025Q2: 5,387,632 shares; 2025Q3: 5,307,020 shares; 2025Q4: 5,269,303 shares; 2026Q1: 4,836,192 shares 4,836,192$13.4M<0.01%-433,111Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,585 shares; 2024Q4: 449,613 shares; 2025Q1: 675,940 shares; 2025Q2: 1,981,533 shares; 2025Q3: 1,959,816 shares; 2025Q4: 2,186,985 shares; 2026Q1: 2,211,920 shares 2,211,920$13.4M<0.01%+24,935Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187,682 shares; 2024Q4: 2,185,535 shares; 2025Q1: 2,195,127 shares; 2025Q2: 2,119,463 shares; 2025Q3: 2,035,606 shares; 2025Q4: 2,063,474 shares; 2026Q1: 2,020,817 shares 2,020,817$13.4M<0.01%-42,657Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,580 shares; 2025Q2: 420,448 shares; 2025Q3: 681,530 shares; 2025Q4: 884,881 shares; 2026Q1: 968,177 shares 968,177$13.3M<0.01%+83,296Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,658 shares; 2024Q4: 1,073,044 shares; 2025Q1: 1,048,424 shares; 2025Q2: 1,029,126 shares; 2025Q3: 1,046,741 shares; 2025Q4: 1,652,235 shares; 2026Q1: 1,615,489 shares 1,615,489$13.3M<0.01%-36,746Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,614,758 shares; 2024Q4: 19,949,201 shares; 2025Q1: 19,573,112 shares; 2025Q2: 5,590,930 shares; 2025Q3: 4,054,458 shares; 2025Q4: 4,556,544 shares; 2026Q1: 7,304,979 shares 7,304,979$13.2M<0.01%+2,748,435Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,062 shares; 2025Q3: 540,049 shares; 2025Q4: 2,446,637 shares; 2026Q1: 2,529,949 shares 2,529,949$13.2M<0.01%+83,312Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 1,525,683 shares 1,525,683$13.1M<0.01%+1,425,683Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,823,747 shares; 2024Q4: 20,086,569 shares; 2025Q1: 19,401,926 shares; 2025Q2: 19,416,543 shares; 2025Q3: 10,993,525 shares; 2025Q4: 9,767,231 shares; 2026Q1: 10,154,069 shares 10,154,069$13.1M<0.01%+386,838Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,040 shares; 2024Q4: 301,243 shares; 2025Q1: 292,771 shares; 2025Q2: 292,875 shares; 2025Q3: 299,760 shares; 2025Q4: 296,361 shares; 2026Q1: 302,448 shares 302,448$13.1M<0.01%+6,087Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,154 shares; 2024Q4: 1,644,031 shares; 2025Q1: 1,514,426 shares; 2025Q2: 2,273,363 shares; 2025Q3: 2,342,108 shares; 2025Q4: 2,346,468 shares; 2026Q1: 2,377,168 shares 2,377,168$13.1M<0.01%+30,700Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,635,630 shares; 2024Q4: 15,781,694 shares; 2025Q1: 15,725,076 shares; 2025Q2: 17,287,181 shares; 2025Q3: 17,370,347 shares; 2025Q4: 19,705,363 shares; 2026Q1: 20,374,060 shares 20,374,060$13.1M<0.01%+668,697Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,019 shares; 2024Q4: 1,591,523 shares; 2025Q1: 1,594,317 shares; 2025Q2: 1,572,225 shares; 2025Q3: 1,562,714 shares; 2025Q4: 1,580,085 shares; 2026Q1: 1,511,864 shares 1,511,864$13M<0.01%-68,221Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,517 shares; 2024Q4: 246,575 shares; 2025Q1: 300,191 shares; 2025Q2: 259,305 shares; 2025Q3: 384,522 shares; 2025Q4: 554,837 shares; 2026Q1: 508,049 shares 508,049$12.9M<0.01%-46,788Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,554 shares; 2024Q4: 21,949 shares; 2025Q1: 19,275 shares; 2025Q2: 151,180 shares; 2025Q3: 165,200 shares; 2025Q4: 173,357 shares; 2026Q1: 176,925 shares 176,925$12.9M<0.01%+3,568Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,188 shares; 2024Q4: 783,420 shares; 2025Q1: 769,244 shares; 2025Q2: 751,471 shares; 2025Q3: 782,416 shares; 2025Q4: 817,970 shares; 2026Q1: 825,765 shares 825,765$12.9M<0.01%+7,795Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,911 shares; 2024Q4: 97,421 shares; 2025Q1: 94,771 shares; 2025Q2: 311,885 shares; 2025Q3: 344,541 shares; 2025Q4: 422,529 shares; 2026Q1: 438,157 shares 438,157$12.8M<0.01%+15,628Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,254 shares; 2024Q4: 268,821 shares; 2025Q1: 829,645 shares; 2025Q2: 757,985 shares; 2025Q3: 1,243,898 shares; 2025Q4: 1,114,795 shares; 2026Q1: 1,135,157 shares 1,135,157$12.8M<0.01%+20,362Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 380,000 shares; 2025Q3: 380,000 shares; 2025Q4: 322,000 shares; 2026Q1: 256,048 shares 256,048$12.8M<0.01%-65,952Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024,687 shares; 2024Q4: 2,553,572 shares; 2025Q1: 2,482,849 shares; 2025Q2: 2,434,438 shares; 2025Q3: 2,345,892 shares; 2025Q4: 2,367,194 shares; 2026Q1: 2,202,801 shares 2,202,801$12.7M<0.01%-164,393Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,223,549 shares; 2024Q4: 7,179,020 shares; 2025Q1: 7,058,742 shares; 2025Q2: 7,001,179 shares; 2025Q3: 6,964,222 shares; 2025Q4: 8,064,981 shares; 2026Q1: 8,106,881 shares 8,106,881$12.7M<0.01%+41,900Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472,165 shares; 2024Q4: 5,487,823 shares; 2025Q1: 5,408,311 shares; 2025Q2: 4,761,215 shares; 2025Q3: 4,763,832 shares; 2025Q4: 4,859,586 shares; 2026Q1: 4,763,055 shares 4,763,055$12.7M<0.01%-96,531Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861,331 shares; 2024Q4: 2,867,513 shares; 2025Q1: 3,237,711 shares; 2025Q2: 3,591,384 shares; 2025Q3: 3,724,219 shares; 2025Q4: 3,740,041 shares; 2026Q1: 3,683,899 shares 3,683,899$12.7M<0.01%-56,142Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,294 shares; 2024Q4: 822,142 shares; 2025Q1: 830,148 shares; 2025Q2: 990,729 shares; 2025Q3: 973,901 shares; 2025Q4: 964,891 shares; 2026Q1: 945,252 shares 945,252$12.7M<0.01%-19,639Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,289 shares; 2024Q4: 1,480,364 shares; 2025Q1: 1,418,738 shares; 2025Q2: 1,224,158 shares; 2025Q3: 1,058,273 shares; 2025Q4: 880,712 shares; 2026Q1: 859,452 shares 859,452$12.7M<0.01%-21,260Timeline
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: 413,785 shares; 2026Q1: 485,696 shares 485,696$12.6M<0.01%+71,911Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,352 shares; 2024Q4: 857,515 shares; 2025Q1: 882,299 shares; 2025Q2: 1,066,818 shares; 2025Q3: 1,339,037 shares; 2025Q4: 1,333,016 shares; 2026Q1: 855,052 shares 855,052$12.6M<0.01%-477,964Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,238 shares; 2024Q4: 173,753 shares; 2025Q1: 184,426 shares; 2025Q2: 718,690 shares; 2025Q3: 945,515 shares; 2025Q4: 992,347 shares; 2026Q1: 1,185,741 shares 1,185,741$12.6M<0.01%+193,394Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,402 shares; 2024Q4: 1,328,601 shares; 2025Q1: 1,368,651 shares; 2025Q2: 1,325,363 shares; 2025Q3: 1,330,597 shares; 2025Q4: 1,359,730 shares; 2026Q1: 1,371,482 shares 1,371,482$12.6M<0.01%+11,752Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,790 shares; 2024Q4: 107,880 shares; 2025Q1: 106,350 shares; 2025Q2: 1,191,813 shares; 2025Q3: 1,678,139 shares; 2025Q4: 1,900,899 shares; 2026Q1: 1,856,187 shares 1,856,187$12.6M<0.01%-44,712Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,158 shares; 2024Q4: 1,288,070 shares; 2025Q1: 1,293,264 shares; 2025Q2: 1,489,615 shares; 2025Q3: 1,478,127 shares; 2025Q4: 1,575,519 shares; 2026Q1: 1,820,950 shares 1,820,950$12.6M<0.01%+245,431Timeline
KDKKODIAK 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: 1,772,775 shares; 2026Q1: 1,806,073 shares 1,806,073$12.5M<0.01%+33,298Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,179 shares; 2024Q4: 350,721 shares; 2025Q1: 345,149 shares; 2025Q2: 300,544 shares; 2025Q3: 287,484 shares; 2025Q4: 282,260 shares; 2026Q1: 278,706 shares 278,706$12.5M<0.01%-3,554Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,818 shares; 2024Q4: 1,029,636 shares; 2025Q1: 1,092,522 shares; 2025Q2: 1,180,484 shares; 2025Q3: 1,167,732 shares; 2025Q4: 1,197,985 shares; 2026Q1: 1,170,303 shares 1,170,303$12.5M<0.01%-27,682Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342,942 shares; 2024Q4: 2,359,125 shares; 2025Q1: 2,323,909 shares; 2025Q2: 2,239,615 shares; 2025Q3: 2,185,059 shares; 2025Q4: 2,260,430 shares; 2026Q1: 2,290,017 shares 2,290,017$12.5M<0.01%+29,587Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,524 shares; 2024Q4: 798,091 shares; 2025Q1: 641,167 shares; 2025Q2: 3,094,380 shares; 2025Q3: 2,152,197 shares; 2025Q4: 3,040,219 shares; 2026Q1: 1,014,583 shares 1,014,583$12.5M<0.01%-2,025,636Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,565 shares; 2024Q4: 360,425 shares; 2025Q1: 381,742 shares; 2025Q2: 373,584 shares; 2025Q3: 363,797 shares; 2025Q4: 369,888 shares; 2026Q1: 368,310 shares 368,310$12.4M<0.01%-1,578Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006,918 shares; 2024Q4: 3,133,181 shares; 2025Q1: 2,880,324 shares; 2025Q2: 2,864,481 shares; 2025Q3: 1,461,023 shares; 2025Q4: 1,419,024 shares; 2026Q1: 1,281,616 shares 1,281,616$12.4M<0.01%-137,408Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,264 shares; 2024Q4: 1,103,076 shares; 2025Q1: 1,082,040 shares; 2025Q2: 1,116,844 shares; 2025Q3: 1,096,974 shares; 2025Q4: 1,179,696 shares; 2026Q1: 1,104,598 shares 1,104,598$12.4M<0.01%-75,098Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,043 shares; 2024Q4: 1,149,149 shares; 2025Q1: 1,155,800 shares; 2025Q2: 1,200,519 shares; 2025Q3: 1,248,778 shares; 2025Q4: 1,361,700 shares; 2026Q1: 1,242,959 shares 1,242,959$12.3M<0.01%-118,741Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,380 shares; 2024Q4: 548,032 shares; 2025Q1: 518,905 shares; 2025Q2: 508,395 shares; 2025Q3: 494,887 shares; 2025Q4: 503,790 shares; 2026Q1: 496,361 shares 496,361$12.2M<0.01%-7,429Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,382 shares; 2025Q1: 352,543 shares; 2025Q2: 342,203 shares; 2025Q3: 409,932 shares; 2025Q4: 1,766,578 shares; 2026Q1: 3,104,461 shares 3,104,461$12.1M<0.01%+1,337,883Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318,449 shares; 2024Q4: 1,905,892 shares; 2025Q1: 1,705,181 shares; 2025Q2: 1,489,679 shares; 2025Q3: 1,239,409 shares; 2025Q4: 1,459,025 shares; 2026Q1: 1,511,621 shares 1,511,621$12.1M<0.01%+52,596Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,504 shares; 2024Q4: 636,110 shares; 2025Q1: 668,469 shares; 2025Q2: 559,537 shares; 2025Q3: 546,389 shares; 2025Q4: 541,704 shares; 2026Q1: 592,746 shares 592,746$12.1M<0.01%+51,042Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,316 shares; 2025Q4: 324,306 shares; 2026Q1: 492,033 shares 492,033$12.1M<0.01%+167,727Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473,250 shares; 2024Q4: 10,941,582 shares; 2025Q1: 10,681,779 shares; 2025Q2: 10,810,481 shares; 2025Q3: 10,680,727 shares; 2025Q4: 10,176,487 shares; 2026Q1: 10,068,614 shares 10,068,614$12.1M<0.01%-107,873Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085,323 shares; 2024Q4: 296,077 shares; 2025Q1: 352,860 shares; 2025Q2: 609,430 shares; 2025Q3: 438,537 shares; 2025Q4: 373,345 shares; 2026Q1: 479,163 shares 479,163$12.1M<0.01%+105,818Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,410 shares; 2024Q4: 1,230,518 shares; 2025Q1: 1,225,638 shares; 2025Q2: 1,323,773 shares; 2025Q3: 1,380,548 shares; 2025Q4: 1,374,782 shares; 2026Q1: 1,231,452 shares 1,231,452$12.1M<0.01%-143,330Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 9,464 shares; 2025Q1: 9,874 shares; 2025Q2: 97,738 shares; 2025Q3: 105,150 shares; 2025Q4: 118,674 shares; 2026Q1: 135,786 shares 135,786$12M<0.01%+17,112Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,960 shares; 2024Q4: 641,727 shares; 2025Q1: 655,025 shares; 2025Q2: 662,110 shares; 2025Q3: 655,381 shares; 2025Q4: 546,403 shares; 2026Q1: 576,083 shares 576,083$12M<0.01%+29,680Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: 546,562 shares; 2025Q2: 536,714 shares; 2025Q3: 502,738 shares; 2025Q4: 433,919 shares; 2026Q1: 420,213 shares 420,213$12M<0.01%-13,706Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 11,536 shares; 2025Q1: 11,067 shares; 2025Q2: 144,279 shares; 2025Q3: 161,212 shares; 2025Q4: 163,268 shares; 2026Q1: 160,689 shares 160,689$12M<0.01%-2,579Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,857,298 shares; 2024Q4: 14,526,660 shares; 2025Q1: 14,897,150 shares; 2025Q2: 14,361,603 shares; 2025Q3: 14,041,911 shares; 2025Q4: 14,513,071 shares; 2026Q1: 2,943,890 shares 2,943,890$12M<0.01%-11,569,181Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,657,231 shares; 2024Q4: 11,897,096 shares; 2025Q1: 11,510,044 shares; 2025Q2: 10,894,769 shares; 2025Q3: 5,613,838 shares; 2025Q4: 5,412,399 shares; 2026Q1: 5,235,300 shares 5,235,300$11.9M<0.01%-177,099Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,976 shares; 2024Q4: 789,189 shares; 2025Q1: 773,469 shares; 2025Q2: 968,134 shares; 2025Q3: 1,140,449 shares; 2025Q4: 1,173,864 shares; 2026Q1: 1,140,588 shares 1,140,588$11.9M<0.01%-33,276Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,883 shares; 2024Q4: 255,072 shares; 2025Q1: 187,301 shares; 2025Q2: 10,672 shares; 2025Q3: 12,891 shares; 2025Q4: 17,936 shares; 2026Q1: 205,582 shares 205,582$11.9M<0.01%+187,646Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488,526 shares; 2024Q4: 1,501,060 shares; 2025Q1: 1,496,462 shares; 2025Q2: 1,180,459 shares; 2025Q3: 1,113,531 shares; 2025Q4: 1,073,098 shares; 2026Q1: 1,032,046 shares 1,032,046$11.8M<0.01%-41,052Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,443 shares; 2024Q4: 597,858 shares; 2025Q1: 585,222 shares; 2025Q2: 657,774 shares; 2025Q3: 643,723 shares; 2025Q4: 641,569 shares; 2026Q1: 588,016 shares 588,016$11.7M<0.01%-53,553Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,651 shares; 2024Q4: 1,253,994 shares; 2025Q1: 1,221,444 shares; 2025Q2: 1,170,946 shares; 2025Q3: 1,138,910 shares; 2025Q4: 1,182,235 shares; 2026Q1: 1,154,304 shares 1,154,304$11.7M<0.01%-27,931Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,095 shares; 2024Q4: 168,614 shares; 2025Q1: 160,647 shares; 2025Q2: 179,509 shares; 2025Q3: 179,822 shares; 2025Q4: 184,537 shares; 2026Q1: 187,649 shares 187,649$11.6M<0.01%+3,112Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329,412 shares; 2024Q4: 5,276,021 shares; 2025Q1: 5,156,403 shares; 2025Q2: 4,733,929 shares; 2025Q3: 4,584,937 shares; 2025Q4: 4,761,094 shares; 2026Q1: 4,899,751 shares 4,899,751$11.6M<0.01%+138,657Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 151,455 shares 151,455$11.6M<0.01%+151,353Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602,547 shares; 2024Q4: 2,506,040 shares; 2025Q1: 2,463,732 shares; 2025Q2: 2,368,705 shares; 2025Q3: 2,339,716 shares; 2025Q4: 2,363,847 shares; 2026Q1: 2,406,367 shares 2,406,367$11.6M<0.01%+42,520Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,777 shares; 2024Q4: 147,917 shares; 2025Q1: 148,468 shares; 2025Q2: 570,734 shares; 2025Q3: 776,258 shares; 2025Q4: 772,301 shares; 2026Q1: 792,634 shares 792,634$11.5M<0.01%+20,333Timeline
BILTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,954 shares; 2025Q4: 401,954 shares; 2026Q1: 402,542 shares 402,542$11.5M<0.01%+588Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210,916 shares; 2024Q4: 3,164,221 shares; 2025Q1: 3,070,115 shares; 2025Q2: 2,924,699 shares; 2025Q3: 3,112,980 shares; 2025Q4: 3,375,910 shares; 2026Q1: 3,277,595 shares 3,277,595$11.5M<0.01%-98,315Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,193 shares; 2024Q4: 291,841 shares; 2025Q1: 330,155 shares; 2025Q2: 365,909 shares; 2025Q3: 394,929 shares; 2025Q4: 411,879 shares; 2026Q1: 442,839 shares 442,839$11.5M<0.01%+30,960Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,052 shares; 2024Q4: 1,562,909 shares; 2025Q1: 1,535,160 shares; 2025Q2: 1,026,428 shares; 2025Q3: 1,003,022 shares; 2025Q4: 1,786,669 shares; 2026Q1: 1,859,463 shares 1,859,463$11.5M<0.01%+72,794Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915,734 shares; 2024Q4: 7,642,607 shares; 2025Q1: 7,584,787 shares; 2025Q2: 7,135,938 shares; 2025Q3: 7,143,948 shares; 2025Q4: 7,395,740 shares; 2026Q1: 7,028,773 shares 7,028,773$11.5M<0.01%-366,967Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,853 shares; 2024Q4: 290,412 shares; 2025Q1: 404,256 shares; 2025Q2: 354,464 shares; 2025Q3: 381,058 shares; 2025Q4: 365,084 shares; 2026Q1: 1,137,792 shares 1,137,792$11.4M<0.01%+772,708Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,837 shares; 2024Q4: 832,284 shares; 2025Q1: 862,853 shares; 2025Q2: 862,605 shares; 2025Q3: 923,840 shares; 2025Q4: 1,061,742 shares; 2026Q1: 1,137,561 shares 1,137,561$11.4M<0.01%+75,819Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,575 shares; 2024Q4: 338,695 shares; 2025Q1: 338,019 shares; 2025Q2: 320,232 shares; 2025Q3: 305,459 shares; 2025Q4: 292,699 shares; 2026Q1: 289,873 shares 289,873$11.4M<0.01%-2,826Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811,302 shares; 2024Q4: 2,029,208 shares; 2025Q1: 1,995,901 shares; 2025Q2: 2,229,133 shares; 2025Q3: 2,259,948 shares; 2025Q4: 2,349,870 shares; 2026Q1: 2,364,866 shares 2,364,866$11.3M<0.01%+14,996Timeline
TEKBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$11.3M<0.01%0Timeline
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: 516,655 shares; 2025Q3: 721,423 shares; 2025Q4: 824,185 shares; 2026Q1: 859,707 shares 859,707$11.3M<0.01%+35,522Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,920,395 shares; 2025Q3: 2,069,016 shares; 2025Q4: 1,913,540 shares; 2026Q1: 1,721,733 shares 1,721,733$11.2M<0.01%-191,807Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,375 shares; 2024Q4: 753,372 shares; 2025Q1: 766,656 shares; 2025Q2: 881,886 shares; 2025Q3: 765,093 shares; 2025Q4: 300,918 shares; 2026Q1: 242,759 shares 242,759$11.2M<0.01%-58,159Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,424 shares; 2025Q4: 448,069 shares; 2026Q1: 566,984 shares 566,984$11.2M<0.01%+118,915Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479,133 shares; 2024Q4: 3,418,637 shares; 2025Q1: 3,658,591 shares; 2025Q2: 3,160,693 shares; 2025Q3: 3,124,149 shares; 2025Q4: 3,151,808 shares; 2026Q1: 3,124,943 shares 3,124,943$11.2M<0.01%-26,865Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,304 shares; 2024Q4: 346,854 shares; 2025Q1: 351,749 shares; 2025Q2: 348,748 shares; 2025Q3: 356,360 shares; 2025Q4: 377,710 shares; 2026Q1: 392,990 shares 392,990$11.1M<0.01%+15,280Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,224 shares; 2024Q4: 227,560 shares; 2025Q1: 120,703 shares; 2025Q2: 122,160 shares; 2025Q3: 108,477 shares; 2025Q4: 195,473 shares; 2026Q1: 168,404 shares 168,404$11.1M<0.01%-27,069Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,666 shares; 2024Q4: 1,170,722 shares; 2025Q1: 1,407,676 shares; 2025Q2: 1,374,158 shares; 2025Q3: 1,324,606 shares; 2025Q4: 1,281,090 shares; 2026Q1: 1,230,283 shares 1,230,283$11M<0.01%-50,807Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698,021 shares; 2024Q4: 3,674,259 shares; 2025Q1: 3,668,140 shares; 2025Q2: 3,512,731 shares; 2025Q3: 3,430,386 shares; 2025Q4: 3,415,603 shares; 2026Q1: 3,366,257 shares 3,366,257$11M<0.01%-49,346Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757,690 shares; 2024Q4: 1,767,113 shares; 2025Q1: 1,737,460 shares; 2025Q2: 1,630,461 shares; 2025Q3: 1,541,643 shares; 2025Q4: 1,560,780 shares; 2026Q1: 1,539,507 shares 1,539,507$11M<0.01%-21,273Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,287 shares; 2024Q4: 1,194,330 shares; 2025Q1: 1,238,213 shares; 2025Q2: 1,654,650 shares; 2025Q3: 205,890 shares; 2025Q4: 200,244 shares; 2026Q1: 1,082,618 shares 1,082,618$11M<0.01%+882,374Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,395 shares; 2024Q4: 1,394,417 shares; 2025Q1: 1,574,112 shares; 2025Q2: 4,462,820 shares; 2025Q3: 4,594,435 shares; 2025Q4: 4,815,034 shares; 2026Q1: 4,764,595 shares 4,764,595$11M<0.01%-50,439Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,965 shares; 2024Q4: 393,510 shares; 2025Q1: 406,023 shares; 2025Q2: 1,241,897 shares; 2025Q3: 1,023,694 shares; 2025Q4: 998,929 shares; 2026Q1: 986,765 shares 986,765$10.9M<0.01%-12,164Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699,056 shares; 2024Q4: 4,854,816 shares; 2025Q1: 5,108,639 shares; 2025Q2: 5,301,576 shares; 2025Q3: 5,605,744 shares; 2025Q4: 5,580,842 shares; 2026Q1: 5,830,491 shares 5,830,491$10.9M<0.01%+249,649Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,637 shares; 2024Q4: 306,423 shares; 2025Q1: 301,513 shares; 2025Q2: 290,033 shares; 2025Q3: 284,492 shares; 2025Q4: 288,107 shares; 2026Q1: 285,175 shares 285,175$10.9M<0.01%-2,932Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,321 shares; 2024Q4: 1,267,678 shares; 2025Q1: 1,248,613 shares; 2025Q2: 1,324,450 shares; 2025Q3: 1,387,856 shares; 2025Q4: 1,347,779 shares; 2026Q1: 1,304,267 shares 1,304,267$10.9M<0.01%-43,512Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,790 shares; 2024Q4: 326,296 shares; 2025Q1: 316,100 shares; 2025Q2: 516,961 shares; 2025Q3: 523,520 shares; 2025Q4: 514,035 shares; 2026Q1: 505,629 shares 505,629$10.9M<0.01%-8,406Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,557 shares; 2024Q4: 174,611 shares; 2025Q1: 172,733 shares; 2025Q2: 500,874 shares; 2025Q3: 537,153 shares; 2025Q4: 548,629 shares; 2026Q1: 567,345 shares 567,345$10.9M<0.01%+18,716Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222,951 shares; 2024Q4: 2,295,633 shares; 2025Q1: 2,329,155 shares; 2025Q2: 2,419,412 shares; 2025Q3: 2,409,279 shares; 2025Q4: 2,457,214 shares; 2026Q1: 2,553,675 shares 2,553,675$10.9M<0.01%+96,461Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,228 shares; 2024Q4: 335,152 shares; 2025Q1: 329,181 shares; 2025Q2: 338,776 shares; 2025Q3: 345,603 shares; 2025Q4: 364,040 shares; 2026Q1: 355,382 shares 355,382$10.8M<0.01%-8,658Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331,561 shares; 2025Q4: 4,942,162 shares; 2026Q1: 1,736,563 shares 1,736,563$10.8M<0.01%-3,205,599Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578,967 shares; 2024Q4: 2,641,950 shares; 2025Q1: 2,577,124 shares; 2025Q2: 2,494,148 shares; 2025Q3: 2,443,928 shares; 2025Q4: 2,412,080 shares; 2026Q1: 2,365,816 shares 2,365,816$10.8M<0.01%-46,264Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884,480 shares; 2024Q4: 1,927,018 shares; 2025Q1: 1,746,984 shares; 2025Q2: 1,790,845 shares; 2025Q3: 1,756,205 shares; 2025Q4: 1,801,772 shares; 2026Q1: 1,767,316 shares 1,767,316$10.8M<0.01%-34,456Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 19,868 shares; 2025Q1: 34,134 shares; 2025Q2: 334,522 shares; 2025Q3: 360,669 shares; 2025Q4: 381,723 shares; 2026Q1: 399,912 shares 399,912$10.8M<0.01%+18,189Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786,374 shares; 2024Q4: 1,758,284 shares; 2025Q1: 1,742,606 shares; 2025Q2: 1,631,240 shares; 2025Q3: 1,625,462 shares; 2025Q4: 1,666,429 shares; 2026Q1: 1,638,247 shares 1,638,247$10.8M<0.01%-28,182Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794,013 shares; 2024Q4: 1,720,067 shares; 2025Q1: 1,686,954 shares; 2025Q2: 1,786,634 shares; 2025Q3: 1,860,142 shares; 2025Q4: 1,792,107 shares; 2026Q1: 1,785,700 shares 1,785,700$10.7M<0.01%-6,407Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,361 shares; 2024Q4: 48,302 shares; 2025Q1: 47,271 shares; 2025Q2: 576,559 shares; 2025Q3: 642,150 shares; 2025Q4: 667,768 shares; 2026Q1: 707,517 shares 707,517$10.7M<0.01%+39,749Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343,942 shares; 2024Q4: 3,130,093 shares; 2025Q1: 3,127,049 shares; 2025Q2: 3,375,951 shares; 2025Q3: 3,162,766 shares; 2025Q4: 3,173,504 shares; 2026Q1: 3,512,062 shares 3,512,062$10.7M<0.01%+338,558Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 40,941 shares; 2025Q1: 51,462 shares; 2025Q2: 356,361 shares; 2025Q3: 431,233 shares; 2025Q4: 446,948 shares; 2026Q1: 458,845 shares 458,845$10.7M<0.01%+11,897Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,197 shares; 2024Q4: 289,750 shares; 2025Q1: 297,021 shares; 2025Q2: 743,991 shares; 2025Q3: 777,761 shares; 2025Q4: 758,125 shares; 2026Q1: 732,871 shares 732,871$10.7M<0.01%-25,254Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 31,912 shares; 2025Q1: 45,130 shares; 2025Q2: 90,890 shares; 2025Q3: 99,412 shares; 2025Q4: 95,184 shares; 2026Q1: 98,644 shares 98,644$10.7M<0.01%+3,460Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 1,142,195 shares; 2025Q1: 1,507 shares; 2025Q2: 4,769 shares; 2025Q3: 50,139 shares; 2025Q4: 651,166 shares; 2026Q1: 142,576 shares 142,576$10.7M<0.01%-508,590Timeline
TWOXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$10.7M<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235,777 shares; 2024Q4: 2,337,353 shares; 2025Q1: 2,289,184 shares; 2025Q2: 2,550,738 shares; 2025Q3: 2,542,283 shares; 2025Q4: 2,673,972 shares; 2026Q1: 2,831,932 shares 2,831,932$10.7M<0.01%+157,960Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988,220 shares; 2024Q4: 3,015,445 shares; 2025Q1: 2,981,451 shares; 2025Q2: 2,844,705 shares; 2025Q3: 2,864,821 shares; 2025Q4: 2,908,545 shares; 2026Q1: 2,772,582 shares 2,772,582$10.6M<0.01%-135,963Timeline
MMAXISHARES 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$10.6M<0.01%0Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$10.6M<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 4,031 shares; 2025Q1: 4,994 shares; 2025Q2: 4,903 shares; 2025Q3: 18,121 shares; 2025Q4: 20,810 shares; 2026Q1: 22,901 shares 22,901$10.6M<0.01%+2,091Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,460 shares; 2025Q1: 423,979 shares; 2025Q2: 2,728,168 shares; 2025Q3: 3,075,186 shares; 2025Q4: 3,305,574 shares; 2026Q1: 6,303,433 shares 6,303,433$10.6M<0.01%+2,997,859Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,971 shares; 2024Q4: 220,706 shares; 2025Q1: 231,779 shares; 2025Q2: 508,511 shares; 2025Q3: 521,480 shares; 2025Q4: 542,630 shares; 2026Q1: 558,532 shares 558,532$10.6M<0.01%+15,902Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,061 shares; 2024Q4: 484,764 shares; 2025Q1: 476,776 shares; 2025Q2: 499,935 shares; 2025Q3: 475,313 shares; 2025Q4: 481,718 shares; 2026Q1: 472,628 shares 472,628$10.6M<0.01%-9,090Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,286 shares; 2026Q1: 707,752 shares 707,752$10.6M<0.01%+136,466Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,387 shares; 2026Q1: 2,077,514 shares 2,077,514$10.6M<0.01%+2,073,127Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727,583 shares; 2024Q4: 5,838,403 shares; 2025Q1: 5,754,145 shares; 2025Q2: 5,411,180 shares; 2025Q3: 5,435,548 shares; 2025Q4: 5,252,472 shares; 2026Q1: 5,096,955 shares 5,096,955$10.6M<0.01%-155,517Timeline
XOEFISHARES 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$10.5M<0.01%0Timeline
QNXTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$10.5M<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,797 shares; 2024Q4: 44,445 shares; 2025Q1: 36,636 shares; 2025Q2: 249,947 shares; 2025Q3: 273,974 shares; 2025Q4: 300,644 shares; 2026Q1: 310,672 shares 310,672$10.5M<0.01%+10,028Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889,843 shares 889,843$10.5M<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,277,086 shares; 2024Q4: 7,188,206 shares; 2025Q1: 7,134,038 shares; 2025Q2: 6,917,450 shares; 2025Q3: 6,656,067 shares; 2025Q4: 3,820,894 shares; 2026Q1: 3,814,702 shares 3,814,702$10.5M<0.01%-6,192Timeline
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: 263,899 shares; 2026Q1: 332,112 shares 332,112$10.4M<0.01%+68,213Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,144 shares; 2024Q4: 357,844 shares; 2025Q1: 352,191 shares; 2025Q2: 367,181 shares; 2025Q3: 363,299 shares; 2025Q4: 371,464 shares; 2026Q1: 433,860 shares 433,860$10.4M<0.01%+62,396Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900,127 shares; 2024Q4: 8,437,647 shares; 2025Q1: 9,440,243 shares; 2025Q2: 10,848,142 shares; 2025Q3: 11,321,673 shares; 2025Q4: 13,054,057 shares; 2026Q1: 13,414,949 shares 13,414,949$10.4M<0.01%+360,892Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,706 shares; 2024Q4: 98,067 shares; 2025Q1: 103,436 shares; 2025Q2: 93,299 shares; 2025Q3: 104,201 shares; 2025Q4: 112,366 shares; 2026Q1: 125,406 shares 125,406$10.3M<0.01%+13,040Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689,390 shares; 2025Q4: 1,063,627 shares; 2026Q1: 685,908 shares 685,908$10.3M<0.01%-377,719Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966,576 shares; 2025Q2: 966,576 shares; 2025Q3: 4,658,674 shares; 2025Q4: 4,908,722 shares; 2026Q1: 5,644,826 shares 5,644,826$10.3M<0.01%+736,104Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,710 shares; 2024Q4: 546,640 shares; 2025Q1: 538,531 shares; 2025Q2: 516,369 shares; 2025Q3: 508,966 shares; 2025Q4: 493,670 shares; 2026Q1: 485,720 shares 485,720$10.3M<0.01%-7,950Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711,443 shares; 2024Q4: 2,691,983 shares; 2025Q1: 3,288,484 shares; 2025Q2: 3,179,440 shares; 2025Q3: 3,107,508 shares; 2025Q4: 3,064,824 shares; 2026Q1: 2,747,203 shares 2,747,203$10.2M<0.01%-317,621Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,023 shares; 2024Q4: 220,076 shares; 2025Q1: 232,576 shares; 2025Q2: 1,880,899 shares; 2025Q3: 2,141,630 shares; 2025Q4: 2,392,711 shares; 2026Q1: 2,371,826 shares 2,371,826$10.2M<0.01%-20,885Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,674 shares; 2024Q4: 182,582 shares; 2025Q1: 175,952 shares; 2025Q2: 397,634 shares; 2025Q3: 459,211 shares; 2025Q4: 511,528 shares; 2026Q1: 497,607 shares 497,607$10.2M<0.01%-13,921Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,928 shares; 2024Q4: 212,551 shares; 2025Q1: 229,405 shares; 2025Q2: 188,914 shares; 2025Q3: 212,437 shares; 2025Q4: 217,709 shares; 2026Q1: 274,627 shares 274,627$10.2M<0.01%+56,918Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,336 shares; 2024Q4: 1,062,520 shares; 2025Q1: 1,376,533 shares; 2025Q2: 1,446,678 shares; 2025Q3: 1,454,358 shares; 2025Q4: 1,517,718 shares; 2026Q1: 1,502,398 shares 1,502,398$10.2M<0.01%-15,320Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738,651 shares; 2024Q4: 1,749,741 shares; 2025Q1: 1,776,190 shares; 2025Q2: 1,718,888 shares; 2025Q3: 1,689,924 shares; 2025Q4: 1,716,838 shares; 2026Q1: 1,647,084 shares 1,647,084$10.2M<0.01%-69,754Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,090 shares; 2024Q4: 194,163 shares; 2025Q1: 156,533 shares; 2025Q2: 157,720 shares; 2025Q3: 124,515 shares; 2025Q4: 464,355 shares; 2026Q1: 354,970 shares 354,970$10.2M<0.01%-109,385Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481,761 shares; 2024Q4: 2,542,869 shares; 2025Q1: 2,522,920 shares; 2025Q2: 2,655,184 shares; 2025Q3: 2,730,933 shares; 2025Q4: 2,814,769 shares; 2026Q1: 2,809,025 shares 2,809,025$10.1M<0.01%-5,744Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,476 shares; 2024Q4: 124,614 shares; 2025Q1: 122,420 shares; 2025Q2: 121,325 shares; 2025Q3: 116,361 shares; 2025Q4: 142,483 shares; 2026Q1: 228,169 shares 228,169$10.1M<0.01%+85,686Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 38,092 shares; 2025Q1: 73,275 shares; 2025Q2: 73,299 shares; 2025Q3: 64,625 shares; 2025Q4: 63,625 shares; 2026Q1: 63,785 shares 63,785$10.1M<0.01%+160Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,319 shares; 2024Q4: 79,344 shares; 2025Q1: 81,229 shares; 2025Q2: 81,399 shares; 2025Q3: 80,170 shares; 2025Q4: 87,122 shares; 2026Q1: 87,859 shares 87,859$10.1M<0.01%+737Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,648 shares; 2024Q4: 51,293 shares; 2025Q1: 52,652 shares; 2025Q2: 51,008 shares; 2025Q3: 64,940 shares; 2025Q4: 65,734 shares; 2026Q1: 89,562 shares 89,562$10.1M<0.01%+23,828Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,542 shares; 2024Q4: 154,991 shares; 2025Q1: 165,286 shares; 2025Q2: 166,698 shares; 2025Q3: 185,229 shares; 2025Q4: 196,248 shares; 2026Q1: 205,417 shares 205,417$10.1M<0.01%+9,169Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,233 shares; 2024Q4: 83,482 shares; 2025Q1: 102,903 shares; 2025Q2: 396,642 shares; 2025Q3: 438,115 shares; 2025Q4: 468,801 shares; 2026Q1: 507,900 shares 507,900$10.1M<0.01%+39,099Timeline
IBHMISHARES 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: 400,000 shares 400,000$10M<0.01%newTimeline
IBCBISHARES 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: 400,000 shares 400,000$10M<0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,103 shares; 2024Q4: 1,257,982 shares; 2025Q1: 1,259,395 shares; 2025Q2: 1,243,544 shares; 2025Q3: 1,278,502 shares; 2025Q4: 1,261,898 shares; 2026Q1: 1,248,091 shares 1,248,091$10M<0.01%-13,807Timeline
TENMISHARES 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$9.96M<0.01%0Timeline
STENISHARES 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$9.92M<0.01%0Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 145,718 shares; 2025Q1: 149,117 shares; 2025Q2: 647,121 shares; 2025Q3: 702,967 shares; 2025Q4: 747,208 shares; 2026Q1: 744,961 shares 744,961$9.91M<0.01%-2,247Timeline
TENJISHARES 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$9.91M<0.01%0Timeline
TENDISHARES 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$9.9M<0.01%0Timeline
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: 66,774 shares; 2025Q2: 260,168 shares; 2025Q3: 270,999 shares; 2025Q4: 282,972 shares; 2026Q1: 280,532 shares 280,532$9.81M<0.01%-2,440Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,408 shares; 2024Q4: 1,034,017 shares; 2025Q1: 855,844 shares; 2025Q2: 864,333 shares; 2025Q3: 666,966 shares; 2025Q4: 528,917 shares; 2026Q1: 392,143 shares 392,143$9.77M<0.01%-136,774Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,435,806 shares; 2024Q4: 19,609,095 shares; 2025Q1: 19,345,199 shares; 2025Q2: 6,604,891 shares; 2025Q3: 6,307,349 shares; 2025Q4: 6,517,137 shares; 2026Q1: 6,542,055 shares 6,542,055$9.75M<0.01%+24,918Timeline
ENHIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$9.72M<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,699 shares; 2024Q4: 589,426 shares; 2025Q1: 579,234 shares; 2025Q2: 538,264 shares; 2025Q3: 529,422 shares; 2025Q4: 520,309 shares; 2026Q1: 513,056 shares 513,056$9.72M<0.01%-7,253Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,423 shares; 2024Q4: 916,065 shares; 2025Q1: 1,005,847 shares; 2025Q2: 1,026,004 shares; 2025Q3: 1,015,688 shares; 2025Q4: 1,061,087 shares; 2026Q1: 1,026,559 shares 1,026,559$9.71M<0.01%-34,528Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,479 shares; 2024Q4: 727,252 shares; 2025Q1: 714,928 shares; 2025Q2: 656,834 shares; 2025Q3: 540,417 shares; 2025Q4: 676,365 shares; 2026Q1: 630,855 shares 630,855$9.7M<0.01%-45,510Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,957 shares; 2024Q4: 1,269,358 shares; 2025Q1: 1,273,790 shares; 2025Q2: 1,096,424 shares; 2025Q3: 1,006,123 shares; 2025Q4: 869,053 shares; 2026Q1: 861,366 shares 861,366$9.68M<0.01%-7,687Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,437 shares; 2024Q4: 361,111 shares; 2025Q1: 264,657 shares; 2025Q2: 301,887 shares; 2025Q3: 171,505 shares; 2025Q4: 804,114 shares; 2026Q1: 259,379 shares 259,379$9.67M<0.01%-544,735Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968,398 shares; 2024Q4: 2,316,130 shares; 2025Q1: 3,668,344 shares; 2025Q2: 4,691,508 shares; 2025Q3: 4,276,011 shares; 2025Q4: 1,982,443 shares; 2026Q1: 2,983,208 shares 2,983,208$9.67M<0.01%+1,000,765Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,114 shares; 2024Q4: 919,364 shares; 2025Q1: 950,053 shares; 2025Q2: 899,184 shares; 2025Q3: 918,148 shares; 2025Q4: 914,793 shares; 2026Q1: 944,453 shares 944,453$9.62M<0.01%+29,660Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,662 shares; 2024Q4: 920,831 shares; 2025Q1: 904,588 shares; 2025Q2: 877,100 shares; 2025Q3: 901,733 shares; 2025Q4: 892,414 shares; 2026Q1: 877,812 shares 877,812$9.61M<0.01%-14,602Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,635 shares; 2024Q4: 108,263 shares; 2025Q1: 114,346 shares; 2025Q2: 466,716 shares; 2025Q3: 554,853 shares; 2025Q4: 561,625 shares; 2026Q1: 588,003 shares 588,003$9.61M<0.01%+26,378Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,833 shares; 2024Q4: 243,021 shares; 2025Q1: 220,797 shares; 2025Q2: 1,022,802 shares; 2025Q3: 1,064,071 shares; 2025Q4: 1,097,439 shares; 2026Q1: 1,087,626 shares 1,087,626$9.6M<0.01%-9,813Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550,756 shares; 2024Q4: 2,658,166 shares; 2025Q1: 2,621,936 shares; 2025Q2: 2,908,333 shares; 2025Q3: 2,663,874 shares; 2025Q4: 2,685,781 shares; 2026Q1: 2,646,924 shares 2,646,924$9.58M<0.01%-38,857Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222,380 shares; 2024Q4: 4,650,498 shares; 2025Q1: 4,529,416 shares; 2025Q2: 4,153,845 shares; 2025Q3: 3,698,537 shares; 2025Q4: 4,115,138 shares; 2026Q1: 4,508,473 shares 4,508,473$9.51M<0.01%+393,335Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,765 shares; 2025Q4: 256,904 shares; 2026Q1: 1,304,421 shares 1,304,421$9.51M<0.01%+1,047,517Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,048 shares; 2024Q4: 1,250,132 shares; 2025Q1: 1,275,880 shares; 2025Q2: 1,211,528 shares; 2025Q3: 1,121,335 shares; 2025Q4: 1,129,754 shares; 2026Q1: 1,107,965 shares 1,107,965$9.48M<0.01%-21,789Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 19,258 shares; 2025Q1: 14,201 shares; 2025Q2: 118,460 shares; 2025Q3: 131,994 shares; 2025Q4: 135,378 shares; 2026Q1: 141,748 shares 141,748$9.48M<0.01%+6,370Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,420 shares; 2024Q4: 1,410,020 shares; 2025Q1: 1,380,908 shares; 2025Q2: 1,361,049 shares; 2025Q3: 1,326,959 shares; 2025Q4: 1,251,301 shares; 2026Q1: 1,199,250 shares 1,199,250$9.46M<0.01%-52,051Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,468 shares; 2024Q4: 436,616 shares; 2025Q1: 434,601 shares; 2025Q2: 440,546 shares; 2025Q3: 435,306 shares; 2025Q4: 441,900 shares; 2026Q1: 428,869 shares 428,869$9.46M<0.01%-13,031Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,478 shares; 2024Q4: 236,570 shares; 2025Q1: 244,269 shares; 2025Q2: 261,303 shares; 2025Q3: 287,728 shares; 2025Q4: 277,129 shares; 2026Q1: 275,190 shares 275,190$9.41M<0.01%-1,939Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,266 shares; 2024Q4: 424,664 shares; 2025Q1: 253,951 shares; 2025Q2: 226,056 shares; 2025Q3: 239,843 shares; 2025Q4: 314,269 shares; 2026Q1: 312,106 shares 312,106$9.36M<0.01%-2,163Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324,827 shares; 2024Q4: 10,406,432 shares; 2025Q1: 6,929,968 shares; 2025Q2: 5,607,509 shares; 2025Q3: 6,084,532 shares; 2025Q4: 4,326,830 shares; 2026Q1: 1,445,335 shares 1,445,335$9.32M<0.01%-2,881,495Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,129 shares; 2024Q4: 552,861 shares; 2025Q1: 542,966 shares; 2025Q2: 543,540 shares; 2025Q3: 535,854 shares; 2025Q4: 540,358 shares; 2026Q1: 539,781 shares 539,781$9.27M<0.01%-577Timeline
BALQBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$9.23M<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627,072 shares; 2024Q4: 7,788,739 shares; 2025Q1: 7,619,913 shares; 2025Q2: 7,370,148 shares; 2025Q3: 7,495,831 shares; 2025Q4: 7,477,419 shares; 2026Q1: 7,369,885 shares 7,369,885$9.21M<0.01%-107,534Timeline
NPNEPTUNE 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: not reported; 2025Q3: not reported; 2025Q4: 499,585 shares; 2026Q1: 380,424 shares 380,424$9.2M<0.01%-119,161Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,246 shares; 2024Q4: 75,496 shares; 2025Q1: 78,074 shares; 2025Q2: 1,753,501 shares; 2025Q3: 1,673,803 shares; 2025Q4: 1,694,169 shares; 2026Q1: 1,668,541 shares 1,668,541$9.16M<0.01%-25,628Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,542 shares; 2024Q4: 1,386,727 shares; 2025Q1: 1,396,555 shares; 2025Q2: 1,338,640 shares; 2025Q3: 1,318,740 shares; 2025Q4: 1,314,862 shares; 2026Q1: 1,277,875 shares 1,277,875$9.12M<0.01%-36,987Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,924 shares; 2024Q4: 213,607 shares; 2025Q1: 188,475 shares; 2025Q2: 248,317 shares; 2025Q3: 247,051 shares; 2025Q4: 244,680 shares; 2026Q1: 254,326 shares 254,326$9.1M<0.01%+9,646Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 52,983 shares; 2025Q1: 36,281 shares; 2025Q2: 143,295 shares; 2025Q3: 186,988 shares; 2025Q4: 210,806 shares; 2026Q1: 206,482 shares 206,482$9.06M<0.01%-4,324Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,196 shares; 2024Q4: 402,421 shares; 2025Q1: 425,614 shares; 2025Q2: 1,721,122 shares; 2025Q3: 1,896,846 shares; 2025Q4: 1,973,176 shares; 2026Q1: 2,372,844 shares 2,372,844$9.04M<0.01%+399,668Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,880 shares; 2024Q4: 593,326 shares; 2025Q1: 566,905 shares; 2025Q2: 508,000 shares; 2025Q3: 508,000 shares; 2025Q4: 1,267,503 shares; 2026Q1: 1,289,550 shares 1,289,550$8.98M<0.01%+22,047Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares 240,000$8.97M<0.01%0Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,811 shares; 2024Q4: 176,696 shares; 2025Q1: 179,205 shares; 2025Q2: 704,926 shares; 2025Q3: 833,808 shares; 2025Q4: 919,255 shares; 2026Q1: 936,413 shares 936,413$8.88M<0.01%+17,158Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,999 shares; 2024Q4: 589,232 shares; 2025Q1: 577,338 shares; 2025Q2: 530,229 shares; 2025Q3: 523,682 shares; 2025Q4: 523,179 shares; 2026Q1: 516,163 shares 516,163$8.86M<0.01%-7,016Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,950 shares; 2025Q4: 793,084 shares; 2026Q1: 742,666 shares 742,666$8.85M<0.01%-50,418Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,247 shares; 2024Q4: 857,342 shares; 2025Q1: 880,070 shares; 2025Q2: 862,512 shares; 2025Q3: 827,032 shares; 2025Q4: 804,659 shares; 2026Q1: 860,800 shares 860,800$8.75M<0.01%+56,141Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,772 shares; 2024Q4: 603,577 shares; 2025Q1: 616,624 shares; 2025Q2: 165,446 shares; 2025Q3: 322,031 shares; 2025Q4: 536,155 shares; 2026Q1: 669,123 shares 669,123$8.74M<0.01%+132,968Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,971 shares; 2024Q4: 140,734 shares; 2025Q1: 142,634 shares; 2025Q2: 718,043 shares; 2025Q3: 752,070 shares; 2025Q4: 782,672 shares; 2026Q1: 785,349 shares 785,349$8.73M<0.01%+2,677Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,777 shares; 2024Q4: 85,303 shares; 2025Q1: 86,110 shares; 2025Q2: 352,926 shares; 2025Q3: 380,762 shares; 2025Q4: 466,578 shares; 2026Q1: 450,734 shares 450,734$8.71M<0.01%-15,844Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009,338 shares; 2024Q4: 2,037,806 shares; 2025Q1: 1,994,375 shares; 2025Q2: 1,682,259 shares; 2025Q3: 1,628,057 shares; 2025Q4: 1,640,472 shares; 2026Q1: 1,619,765 shares 1,619,765$8.7M<0.01%-20,707Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,457 shares; 2024Q4: 463,355 shares; 2025Q1: 465,605 shares; 2025Q2: 415,440 shares; 2025Q3: 427,612 shares; 2025Q4: 408,380 shares; 2026Q1: 383,821 shares 383,821$8.68M<0.01%-24,559
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193,644 shares; 2024Q4: 3,441,982 shares; 2025Q1: 3,334,879 shares; 2025Q2: 3,720,685 shares; 2025Q3: 3,558,845 shares; 2025Q4: 3,607,887 shares; 2026Q1: 3,818,444 shares 3,818,444$8.67M<0.01%+210,557Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 12,877 shares; 2025Q1: 23,312 shares; 2025Q2: 179,313 shares; 2025Q3: 246,031 shares; 2025Q4: 345,189 shares; 2026Q1: 310,312 shares 310,312$8.66M<0.01%-34,877Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,191 shares; 2024Q4: 62,507 shares; 2025Q1: 53,643 shares; 2025Q2: 228,651 shares; 2025Q3: 243,579 shares; 2025Q4: 254,286 shares; 2026Q1: 253,195 shares 253,195$8.65M<0.01%-1,091Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 16,905 shares; 2025Q1: 16,925 shares; 2025Q2: 135,313 shares; 2025Q3: 151,363 shares; 2025Q4: 172,564 shares; 2026Q1: 174,008 shares 174,008$8.64M<0.01%+1,444Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,592 shares; 2024Q4: 67,870 shares; 2025Q1: 71,433 shares; 2025Q2: 568,182 shares; 2025Q3: 669,406 shares; 2025Q4: 686,700 shares; 2026Q1: 657,292 shares 657,292$8.63M<0.01%-29,408Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456,667 shares; 2024Q4: 2,589,710 shares; 2025Q1: 2,499,165 shares; 2025Q2: 2,531,015 shares; 2025Q3: 2,655,930 shares; 2025Q4: 2,746,150 shares; 2026Q1: 2,732,025 shares 2,732,025$8.61M<0.01%-14,125Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823,168 shares 823,168$8.6M<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,119 shares; 2025Q4: 477,454 shares; 2026Q1: 1,128,062 shares 1,128,062$8.58M<0.01%+650,608Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 170 shares; 2025Q1: 73 shares; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: 158,658 shares; 2026Q1: 179,278 shares 179,278$8.57M<0.01%+20,620Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,367 shares; 2024Q4: 61,329 shares; 2025Q1: 77,228 shares; 2025Q2: 69,303 shares; 2025Q3: 68,777 shares; 2025Q4: 232,711 shares; 2026Q1: 170,808 shares 170,808$8.54M<0.01%-61,903Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,848 shares; 2024Q4: 172,572 shares; 2025Q1: 76,897 shares; 2025Q2: 58,298 shares; 2025Q3: 78,880 shares; 2025Q4: 70,190 shares; 2026Q1: 75,680 shares 75,680$8.5M<0.01%+5,490Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,597 shares; 2024Q4: 160,850 shares; 2025Q1: 170,553 shares; 2025Q2: 356,295 shares; 2025Q3: 877,895 shares; 2025Q4: 989,636 shares; 2026Q1: 1,153,865 shares 1,153,865$8.49M<0.01%+164,229Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,387 shares; 2024Q4: 167,503 shares; 2025Q1: 595,696 shares; 2025Q2: 696,005 shares; 2025Q3: 811,430 shares; 2025Q4: 808,428 shares; 2026Q1: 461,813 shares 461,813$8.49M<0.01%-346,615Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,084 shares; 2024Q4: 2,512,888 shares; 2025Q1: 2,446,168 shares; 2025Q2: 2,335,690 shares; 2025Q3: 2,170,692 shares; 2025Q4: 2,186,737 shares; 2026Q1: 2,157,845 shares 2,157,845$8.44M<0.01%-28,892Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 499 shares; 2025Q1: 6,753 shares; 2025Q2: 6,752 shares; 2025Q3: 66,682 shares; 2025Q4: 117,045 shares; 2026Q1: 255,699 shares 255,699$8.43M<0.01%+138,654Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,477 shares; 2024Q4: 1,226,332 shares; 2025Q1: 1,250,288 shares; 2025Q2: 1,226,437 shares; 2025Q3: 1,211,806 shares; 2025Q4: 1,234,277 shares; 2026Q1: 1,368,176 shares 1,368,176$8.41M<0.01%+133,899Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,606 shares; 2024Q4: 223,026 shares; 2025Q1: 221,616 shares; 2025Q2: 423,259 shares; 2025Q3: 489,137 shares; 2025Q4: 512,735 shares; 2026Q1: 509,415 shares 509,415$8.39M<0.01%-3,320Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,113 shares; 2024Q4: 584,710 shares; 2025Q1: 576,097 shares; 2025Q2: 560,284 shares; 2025Q3: 549,191 shares; 2025Q4: 553,294 shares; 2026Q1: 545,044 shares 545,044$8.39M<0.01%-8,250Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,633 shares; 2024Q4: 726,619 shares; 2025Q1: 660,894 shares; 2025Q2: 629,101 shares; 2025Q3: 610,624 shares; 2025Q4: 615,347 shares; 2026Q1: 602,142 shares 602,142$8.38M<0.01%-13,205Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 37,097 shares; 2025Q1: 43,918 shares; 2025Q2: 32,501 shares; 2025Q3: 26,369 shares; 2025Q4: 29,152 shares; 2026Q1: 35,933 shares 35,933$8.37M<0.01%+6,781Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,389 shares; 2025Q3: 513,771 shares; 2025Q4: 537,106 shares; 2026Q1: 539,696 shares 539,696$8.35M<0.01%+2,590Timeline
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: 1,052,220 shares; 2026Q1: 595,817 shares 595,817$8.35M<0.01%-456,403Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 370,577 shares; 2025Q3: 477,202 shares; 2025Q4: 490,519 shares; 2026Q1: 481,540 shares 481,540$8.33M<0.01%-8,979Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,896 shares; 2024Q4: 57,039 shares; 2025Q1: 55,851 shares; 2025Q2: 293,203 shares; 2025Q3: 357,473 shares; 2025Q4: 387,370 shares; 2026Q1: 394,864 shares 394,864$8.29M<0.01%+7,494Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,469 shares; 2024Q4: 10,620,745 shares; 2025Q1: 9,607,825 shares; 2025Q2: 12,745,664 shares; 2025Q3: 719,900 shares; 2025Q4: 1,043,979 shares; 2026Q1: 998,124 shares 998,124$8.28M<0.01%-45,855Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,566 shares; 2024Q4: 1,263,593 shares; 2025Q1: 1,261,800 shares; 2025Q2: 4,736,448 shares; 2025Q3: 4,960,047 shares; 2025Q4: 5,009,739 shares; 2026Q1: 5,046,306 shares 5,046,306$8.28M<0.01%+36,567Timeline
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: 237,366 shares; 2025Q4: 214,671 shares; 2026Q1: 224,169 shares 224,169$8.26M<0.01%+9,498Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910,836 shares; 2024Q4: 1,888,456 shares; 2025Q1: 1,894,409 shares; 2025Q2: 1,891,424 shares; 2025Q3: 1,954,892 shares; 2025Q4: 2,060,330 shares; 2026Q1: 2,098,905 shares 2,098,905$8.23M<0.01%+38,575Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,044 shares; 2024Q4: 555,330 shares; 2025Q1: 545,327 shares; 2025Q2: 551,880 shares; 2025Q3: 554,724 shares; 2025Q4: 558,200 shares; 2026Q1: 548,219 shares 548,219$8.22M<0.01%-9,981Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,085 shares; 2024Q4: 1,628,579 shares; 2025Q1: 1,574,213 shares; 2025Q2: 1,459,696 shares; 2025Q3: 1,407,553 shares; 2025Q4: 1,434,162 shares; 2026Q1: 1,421,462 shares 1,421,462$8.19M<0.01%-12,700Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,491 shares; 2024Q4: 1,072,880 shares; 2025Q1: 1,594,820 shares; 2025Q2: 1,760,795 shares; 2025Q3: 2,123,206 shares; 2025Q4: 1,742,202 shares; 2026Q1: 1,733,374 shares 1,733,374$8.18M<0.01%-8,828Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,220 shares; 2025Q1: 18,580 shares; 2025Q2: 26,779 shares; 2025Q3: 36,119 shares; 2025Q4: 68,162 shares; 2026Q1: 210,429 shares 210,429$8.18M<0.01%+142,267Timeline
LTMLATAM AIRLINES GROUP 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: 162 shares; 2025Q3: 490,418 shares; 2025Q4: 258,238 shares; 2026Q1: 164,642 shares 164,642$8.14M<0.01%-93,596Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534,567 shares; 2024Q4: 8,590,742 shares; 2025Q1: 8,563,419 shares; 2025Q2: 10,101,715 shares; 2025Q3: 9,987,460 shares; 2025Q4: 10,218,236 shares; 2026Q1: 10,106,422 shares 10,106,422$8.09M<0.01%-111,814Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,373 shares; 2025Q4: 311,353 shares; 2026Q1: 556,052 shares 556,052$8.08M<0.01%+244,699Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,975 shares; 2024Q4: 91,975 shares; 2025Q1: 110,751 shares; 2025Q2: 585,593 shares; 2025Q3: 583,592 shares; 2025Q4: 141,610 shares; 2026Q1: 141,239 shares 141,239$8.06M<0.01%-371Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,441 shares; 2024Q4: 644,864 shares; 2025Q1: 656,887 shares; 2025Q2: 623,471 shares; 2025Q3: 616,620 shares; 2025Q4: 625,390 shares; 2026Q1: 594,002 shares 594,002$8M<0.01%-31,388Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,395 shares; 2024Q4: 143,756 shares; 2025Q1: 139,575 shares; 2025Q2: 1,476,067 shares; 2025Q3: 1,810,949 shares; 2025Q4: 1,857,056 shares; 2026Q1: 2,006,648 shares 2,006,648$7.99M<0.01%+149,592Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,775 shares; 2024Q4: 311,831 shares; 2025Q1: 345,494 shares; 2025Q2: 362,340 shares; 2025Q3: 341,352 shares; 2025Q4: 341,405 shares; 2026Q1: 387,792 shares 387,792$7.98M<0.01%+46,387Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 31,176 shares; 2025Q1: 19,143 shares; 2025Q2: 19,143 shares; 2025Q3: 78,830 shares; 2025Q4: 272,842 shares; 2026Q1: 317,220 shares 317,220$7.96M<0.01%+44,378Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,905,050 shares; 2024Q4: 8,807,504 shares; 2025Q1: 8,442,575 shares; 2025Q2: 7,324,060 shares; 2025Q3: 6,881,308 shares; 2025Q4: 6,681,402 shares; 2026Q1: 6,408,623 shares 6,408,623$7.95M<0.01%-272,779Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,419 shares; 2024Q4: 318,763 shares; 2025Q1: 316,530 shares; 2025Q2: 422,758 shares; 2025Q3: 681,185 shares; 2025Q4: 1,451,706 shares; 2026Q1: 1,507,258 shares 1,507,258$7.94M<0.01%+55,552Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,337 shares; 2025Q4: 71,005 shares; 2026Q1: 72,331 shares 72,331$7.93M<0.01%+1,326Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,789 shares; 2024Q4: 229,458 shares; 2025Q1: 113,428 shares; 2025Q2: 116,716 shares; 2025Q3: 124,994 shares; 2025Q4: 134,955 shares; 2026Q1: 132,539 shares 132,539$7.86M<0.01%-2,416Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,784 shares; 2024Q4: 224,657 shares; 2025Q1: 254,535 shares; 2025Q2: 3,369,670 shares; 2025Q3: 3,551,028 shares; 2025Q4: 3,647,106 shares; 2026Q1: 3,616,962 shares 3,616,962$7.85M<0.01%-30,144Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,636 shares; 2024Q4: 247,667 shares; 2025Q1: 232,048 shares; 2025Q2: 245,362 shares; 2025Q3: 274,400 shares; 2025Q4: 250,065 shares; 2026Q1: 250,781 shares 250,781$7.78M<0.01%+716Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,661 shares; 2025Q2: 471,531 shares; 2025Q3: 483,246 shares; 2025Q4: 460,509 shares; 2026Q1: 403,124 shares 403,124$7.78M<0.01%-57,385
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,724 shares; 2024Q4: 482,804 shares; 2025Q1: 455,937 shares; 2025Q2: 462,650 shares; 2025Q3: 354,531 shares; 2025Q4: 280,701 shares; 2026Q1: 169,763 shares 169,763$7.78M<0.01%-110,938Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,722,960 shares; 2024Q4: 18,857,061 shares; 2025Q1: 19,288,456 shares; 2025Q2: 2,418,024 shares; 2025Q3: 989,911 shares; 2025Q4: 5,830,476 shares; 2026Q1: 5,112,489 shares 5,112,489$7.77M<0.01%-717,987Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,182 shares; 2024Q4: 148,356 shares; 2025Q1: 153,066 shares; 2025Q2: 447,458 shares; 2025Q3: 463,101 shares; 2025Q4: 468,298 shares; 2026Q1: 458,953 shares 458,953$7.75M<0.01%-9,345Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,247 shares; 2024Q4: 104,637 shares; 2025Q1: 107,730 shares; 2025Q2: 484,434 shares; 2025Q3: 521,743 shares; 2025Q4: 545,772 shares; 2026Q1: 540,872 shares 540,872$7.75M<0.01%-4,900Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,270 shares; 2024Q4: 68,431 shares; 2025Q1: 61,029 shares; 2025Q2: 298,730 shares; 2025Q3: 333,223 shares; 2025Q4: 350,338 shares; 2026Q1: 347,608 shares 347,608$7.72M<0.01%-2,730Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,906 shares; 2024Q4: 274,506 shares; 2025Q1: 249,582 shares; 2025Q2: 229,968 shares; 2025Q3: 231,696 shares; 2025Q4: 225,996 shares; 2026Q1: 198,445 shares 198,445$7.69M<0.01%-27,551Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051,091 shares; 2025Q1: 4,028,911 shares; 2025Q2: 3,968,219 shares; 2025Q3: 2,128,413 shares; 2025Q4: 2,050,708 shares; 2026Q1: 1,973,270 shares 1,973,270$7.66M<0.01%-77,438Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,277 shares; 2024Q4: 162,671 shares; 2025Q1: 164,492 shares; 2025Q2: 425,732 shares; 2025Q3: 475,261 shares; 2025Q4: 525,211 shares; 2026Q1: 537,790 shares 537,790$7.61M<0.01%+12,579Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 1,793 shares; 2025Q1: 2,518 shares; 2025Q2: 277 shares; 2025Q3: 1,577 shares; 2025Q4: 1,905 shares; 2026Q1: 306,221 shares 306,221$7.6M<0.01%+304,316Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149,924 shares; 2024Q4: 6,742,424 shares; 2025Q1: 6,943,896 shares; 2025Q2: 18,960,232 shares; 2025Q3: 23,437,026 shares; 2025Q4: 29,524,914 shares; 2026Q1: 12,880,975 shares 12,880,975$7.6M<0.01%-16,643,939Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,216 shares; 2024Q4: 851,233 shares; 2025Q1: 873,357 shares; 2025Q2: 837,465 shares; 2025Q3: 832,376 shares; 2025Q4: 795,429 shares; 2026Q1: 803,725 shares 803,725$7.6M<0.01%+8,296Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,410 shares; 2024Q4: 131,095 shares; 2025Q1: 130,243 shares; 2025Q2: 125,637 shares; 2025Q3: 130,171 shares; 2025Q4: 159,117 shares; 2026Q1: 167,197 shares 167,197$7.57M<0.01%+8,080Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,261 shares; 2024Q4: 1,672,493 shares; 2025Q1: 1,676,268 shares; 2025Q2: 533,467 shares; 2025Q3: 482,054 shares; 2025Q4: 544,539 shares; 2026Q1: 877,078 shares 877,078$7.57M<0.01%+332,539Timeline
TABD2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,812 shares 302,812$7.56M<0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,290 shares; 2025Q4: 196,345 shares; 2026Q1: 461,288 shares 461,288$7.53M<0.01%+264,943Timeline
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: 71,400 shares; 2026Q1: 95,160 shares 95,160$7.51M<0.01%+23,760Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,782 shares; 2024Q4: 44,248 shares; 2025Q1: 42,649 shares; 2025Q2: 149,736 shares; 2025Q3: 155,876 shares; 2025Q4: 159,240 shares; 2026Q1: 152,515 shares 152,515$7.49M<0.01%-6,725Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,539,339 shares; 2024Q4: 8,047,585 shares; 2025Q1: 8,225,144 shares; 2025Q2: 9,945,448 shares; 2025Q3: 9,901,795 shares; 2025Q4: 11,345,119 shares; 2026Q1: 12,316,955 shares 12,316,955$7.47M<0.01%+971,836Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,877 shares; 2024Q4: 297,409 shares; 2025Q1: 297,392 shares; 2025Q2: 273,283 shares; 2025Q3: 273,246 shares; 2025Q4: 260,993 shares; 2026Q1: 245,315 shares 245,315$7.45M<0.01%-15,678
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,185 shares; 2024Q4: 1,002,608 shares; 2025Q1: 941,576 shares; 2025Q2: 893,624 shares; 2025Q3: 885,632 shares; 2025Q4: 923,654 shares; 2026Q1: 906,638 shares 906,638$7.45M<0.01%-17,016Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 27,020 shares; 2025Q1: 25,206 shares; 2025Q2: 138,345 shares; 2025Q3: 158,268 shares; 2025Q4: 167,633 shares; 2026Q1: 165,690 shares 165,690$7.44M<0.01%-1,943Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,252 shares; 2024Q4: 274,897 shares; 2025Q1: 263,305 shares; 2025Q2: 668,155 shares; 2025Q3: 790,829 shares; 2025Q4: 801,620 shares; 2026Q1: 793,300 shares 793,300$7.41M<0.01%-8,320Timeline
TALV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,527 shares 294,527$7.39M<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492,741 shares; 2024Q4: 1,461,954 shares; 2025Q1: 1,411,175 shares; 2025Q2: 1,511,603 shares; 2025Q3: 1,433,377 shares; 2025Q4: 1,438,817 shares; 2026Q1: 1,416,998 shares 1,416,998$7.38M<0.01%-21,819Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,887 shares; 2024Q4: 427,886 shares; 2025Q1: 394,038 shares; 2025Q2: 2,070,365 shares; 2025Q3: 2,108,111 shares; 2025Q4: 2,461,275 shares; 2026Q1: 2,492,505 shares 2,492,505$7.38M<0.01%+31,230Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,093,636 shares; 2024Q4: 5,116,845 shares; 2025Q1: 5,055,752 shares; 2025Q2: 5,677,936 shares; 2025Q3: 5,828,262 shares; 2025Q4: 5,910,141 shares; 2026Q1: 7,528,032 shares 7,528,032$7.38M<0.01%+1,617,891Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,653 shares; 2026Q1: 351,115 shares 351,115$7.34M<0.01%+7,462Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,761 shares; 2024Q4: 1,335,498 shares; 2025Q1: 1,321,138 shares; 2025Q2: 1,221,833 shares; 2025Q3: 1,187,841 shares; 2025Q4: 1,194,711 shares; 2026Q1: 1,163,501 shares 1,163,501$7.31M<0.01%-31,210Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485,650 shares; 2024Q4: 5,891,950 shares; 2025Q1: 4,045,040 shares; 2025Q2: 3,856,691 shares; 2025Q3: 4,505,866 shares; 2025Q4: 4,630,028 shares; 2026Q1: 1,185,935 shares 1,185,935$7.28M<0.01%-3,444,093Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825,580 shares; 2024Q4: 3,897,885 shares; 2025Q1: 3,791,464 shares; 2025Q2: 3,885,561 shares; 2025Q3: 3,976,252 shares; 2025Q4: 4,024,583 shares; 2026Q1: 3,956,243 shares 3,956,243$7.28M<0.01%-68,340Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,792 shares; 2024Q4: 460,840 shares; 2025Q1: 471,599 shares; 2025Q2: 469,511 shares; 2025Q3: 648,288 shares; 2025Q4: 671,924 shares; 2026Q1: 690,093 shares 690,093$7.27M<0.01%+18,169Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,469 shares; 2024Q4: 783,990 shares; 2025Q1: 621,910 shares; 2025Q2: 678,806 shares; 2025Q3: 899,081 shares; 2025Q4: 682,803 shares; 2026Q1: 725,401 shares 725,401$7.26M<0.01%+42,598Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,305 shares; 2024Q4: 133,088 shares; 2025Q1: 93,088 shares; 2025Q2: 94,596 shares; 2025Q3: 94,398 shares; 2025Q4: 121,536 shares; 2026Q1: 127,523 shares 127,523$7.24M<0.01%+5,987Timeline
ENHUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$7.24M<0.01%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 46,130 shares; 2025Q1: 59,083 shares; 2025Q2: 340,860 shares; 2025Q3: 407,705 shares; 2025Q4: 517,808 shares; 2026Q1: 456,238 shares 456,238$7.24M<0.01%-61,570Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,489 shares; 2024Q4: 1,071,645 shares; 2025Q1: 1,887,357 shares; 2025Q2: 3,017,777 shares; 2025Q3: 3,017,820 shares; 2025Q4: 3,017,777 shares; 2026Q1: 2,747,500 shares 2,747,500$7.2M<0.01%-270,277Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,996 shares; 2024Q4: 436,554 shares; 2025Q1: 474,277 shares; 2025Q2: 430,632 shares; 2025Q3: 404,003 shares; 2025Q4: 455,751 shares; 2026Q1: 445,834 shares 445,834$7.18M<0.01%-9,917Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,102 shares; 2024Q4: 633,859 shares; 2025Q1: 646,443 shares; 2025Q2: 633,745 shares; 2025Q3: 613,445 shares; 2025Q4: 587,349 shares; 2026Q1: 562,910 shares 562,910$7.17M<0.01%-24,439Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,953 shares; 2026Q1: 122,407 shares 122,407$7.17M<0.01%+65,454Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,744,839 shares; 2024Q4: 6,994,997 shares; 2025Q1: 6,896,355 shares; 2025Q2: 1,439,272 shares; 2025Q3: 1,327,822 shares; 2025Q4: 1,585,448 shares; 2026Q1: 2,159,917 shares 2,159,917$7.13M<0.01%+574,469Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,630 shares; 2024Q4: 278,904 shares; 2025Q1: 222,498 shares; 2025Q2: 264,982 shares; 2025Q3: 287,431 shares; 2025Q4: 334,805 shares; 2026Q1: 109,067 shares 109,067$7.12M<0.01%-225,738Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 429 shares; 2025Q3: 413 shares; 2025Q4: 131 shares; 2026Q1: 152,683 shares 152,683$7.1M<0.01%+152,552Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955,914 shares; 2024Q4: 1,982,567 shares; 2025Q1: 1,934,857 shares; 2025Q2: 1,886,699 shares; 2025Q3: 1,838,951 shares; 2025Q4: 1,844,993 shares; 2026Q1: 1,831,889 shares 1,831,889$7.05M<0.01%-13,104Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,099 shares; 2024Q4: 37,463 shares; 2025Q1: 22,331 shares; 2025Q2: 51,929 shares; 2025Q3: 62,057 shares; 2025Q4: 67,624 shares; 2026Q1: 71,432 shares 71,432$7.03M<0.01%+3,808Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,488 shares; 2024Q4: 90,849 shares; 2025Q1: 69,663 shares; 2025Q2: 64,333 shares; 2025Q3: 161,788 shares; 2025Q4: 516,516 shares; 2026Q1: 3,224,064 shares 3,224,064$7.03M<0.01%+2,707,548Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,946 shares; 2024Q4: 1,616,481 shares; 2025Q1: 1,764,919 shares; 2025Q2: 1,874,826 shares; 2025Q3: 1,840,642 shares; 2025Q4: 1,907,084 shares; 2026Q1: 1,877,305 shares 1,877,305$6.98M<0.01%-29,779Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 23,114 shares; 2025Q1: 22,878 shares; 2025Q2: 22,428 shares; 2025Q3: 46,515 shares; 2025Q4: 53,350 shares; 2026Q1: 52,288 shares 52,288$6.93M<0.01%-1,062Timeline
RJETREPUBLIC AWYS 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: 34,850 shares; 2026Q1: 387,449 shares 387,449$6.93M<0.01%+352,599Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873,164 shares 873,164$6.91M<0.01%newTimeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,614 shares; 2024Q4: 146,951 shares; 2025Q1: 148,570 shares; 2025Q2: 515,531 shares; 2025Q3: 512,105 shares; 2025Q4: 616,799 shares; 2026Q1: 649,837 shares 649,837$6.83M<0.01%+33,038Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,258 shares; 2024Q4: 583,521 shares; 2025Q1: 576,937 shares; 2025Q2: 554,347 shares; 2025Q3: 550,435 shares; 2025Q4: 563,460 shares; 2026Q1: 528,802 shares 528,802$6.82M<0.01%-34,658Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,609 shares; 2024Q4: 155,705 shares; 2025Q1: 150,380 shares; 2025Q2: 493,882 shares; 2025Q3: 493,192 shares; 2025Q4: 494,273 shares; 2026Q1: 510,498 shares 510,498$6.79M<0.01%+16,225Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388,943 shares; 2025Q1: 1,499,022 shares; 2025Q2: 484,649 shares; 2025Q3: 486,974 shares; 2025Q4: 952,744 shares; 2026Q1: 1,035,735 shares 1,035,735$6.76M<0.01%+82,991Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,573,377 shares; 2024Q4: 10,513,415 shares; 2025Q1: 11,244,464 shares; 2025Q2: 11,517,161 shares; 2025Q3: 10,206,747 shares; 2025Q4: 10,631,952 shares; 2026Q1: 10,713,420 shares 10,713,420$6.74M<0.01%+81,468Timeline
IMSRTERRESTRIAL 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: 1,092,501 shares; 2026Q1: 1,120,885 shares 1,120,885$6.73M<0.01%+28,384Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,833 shares; 2024Q4: 816,959 shares; 2025Q1: 801,060 shares; 2025Q2: 949,258 shares; 2025Q3: 944,238 shares; 2025Q4: 965,666 shares; 2026Q1: 754,521 shares 754,521$6.68M<0.01%-211,145Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,561 shares; 2025Q1: 149,063 shares; 2025Q2: 160,037 shares; 2025Q3: 187,236 shares; 2025Q4: 279,356 shares; 2026Q1: 200,170 shares 200,170$6.67M<0.01%-79,186Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,520 shares; 2024Q4: 85,857 shares; 2025Q1: 67,366 shares; 2025Q2: 72,311 shares; 2025Q3: 76,116 shares; 2025Q4: 56,221 shares; 2026Q1: 47,832 shares 47,832$6.65M<0.01%-8,389Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692,877 shares; 2025Q4: 781,608 shares; 2026Q1: 314,361 shares 314,361$6.65M<0.01%-467,247Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,371 shares; 2024Q4: 1,927,824 shares; 2025Q1: 1,868,406 shares; 2025Q2: 1,904,756 shares; 2025Q3: 1,726,357 shares; 2025Q4: 1,726,561 shares; 2026Q1: 1,734,441 shares 1,734,441$6.63M<0.01%+7,880Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 919 shares; 2025Q3: 15,224 shares; 2025Q4: 36,720 shares; 2026Q1: 66,344 shares 66,344$6.63M<0.01%+29,624Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,481 shares; 2024Q4: 305,135 shares; 2025Q1: 460,884 shares; 2025Q2: 502,612 shares; 2025Q3: 519,705 shares; 2025Q4: 554,509 shares; 2026Q1: 556,281 shares 556,281$6.62M<0.01%+1,772Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,267 shares; 2024Q4: 137,914 shares; 2025Q1: 140,771 shares; 2025Q2: 366,355 shares; 2025Q3: 382,907 shares; 2025Q4: 399,869 shares; 2026Q1: 394,646 shares 394,646$6.6M<0.01%-5,223Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 8,170 shares; 2025Q3: 12,630 shares; 2025Q4: 33,100 shares; 2026Q1: 27,893 shares 27,893$6.59M<0.01%-5,207Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893,179 shares; 2024Q4: 6,244,296 shares; 2025Q1: 6,214,629 shares; 2025Q2: 5,713,352 shares; 2025Q3: 5,657,065 shares; 2025Q4: 5,860,588 shares; 2026Q1: 5,381,326 shares 5,381,326$6.57M<0.01%-479,262Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620,752 shares; 2024Q4: 5,662,755 shares; 2025Q1: 5,551,282 shares; 2025Q2: 7,261,025 shares; 2025Q3: 7,359,739 shares; 2025Q4: 7,478,200 shares; 2026Q1: 7,357,614 shares 7,357,614$6.55M<0.01%-120,586Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,538,109 shares; 2024Q4: 5,583,876 shares; 2025Q1: 5,761,995 shares; 2025Q2: 5,651,573 shares; 2025Q3: 5,503,403 shares; 2025Q4: 5,193,085 shares; 2026Q1: 5,138,022 shares 5,138,022$6.53M<0.01%-55,063Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 144,853 shares; 2025Q1: 321,020 shares; 2025Q2: 340,170 shares; 2025Q3: 392,455 shares; 2025Q4: 598,774 shares; 2026Q1: 1,178,890 shares 1,178,890$6.5M<0.01%+580,116Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,804 shares; 2024Q4: 341,361 shares; 2025Q1: 265,717 shares; 2025Q2: 293,778 shares; 2025Q3: 352,217 shares; 2025Q4: 383,431 shares; 2026Q1: 429,672 shares 429,672$6.45M<0.01%+46,241Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735,581 shares; 2024Q4: 2,840,909 shares; 2025Q1: 3,841,922 shares; 2025Q2: 3,936,496 shares; 2025Q3: 3,985,536 shares; 2025Q4: 4,043,614 shares; 2026Q1: 3,981,387 shares 3,981,387$6.45M<0.01%-62,227Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,299 shares; 2024Q4: 546,458 shares; 2025Q1: 410,965 shares; 2025Q2: 324,223 shares; 2025Q3: 147,797 shares; 2025Q4: 198,994 shares; 2026Q1: 265,574 shares 265,574$6.45M<0.01%+66,580Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,892 shares; 2024Q4: 47,214 shares; 2025Q1: 43,971 shares; 2025Q2: 64,745 shares; 2025Q3: 57,859 shares; 2025Q4: 434,401 shares; 2026Q1: 455,618 shares 455,618$6.41M<0.01%+21,217Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,919 shares; 2024Q4: 16,898 shares; 2025Q1: 21,164 shares; 2025Q2: 186,984 shares; 2025Q3: 201,084 shares; 2025Q4: 248,248 shares; 2026Q1: 258,303 shares 258,303$6.41M<0.01%+10,055Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793,484 shares; 2024Q4: 3,397,260 shares; 2025Q1: 3,452,147 shares; 2025Q2: 970,601 shares; 2025Q3: 1,620,872 shares; 2025Q4: 2,328,470 shares; 2026Q1: 2,373,003 shares 2,373,003$6.38M<0.01%+44,533Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734,408 shares; 2024Q4: 3,790,190 shares; 2025Q1: 3,736,038 shares; 2025Q2: 3,852,101 shares; 2025Q3: 3,804,920 shares; 2025Q4: 3,850,103 shares; 2026Q1: 3,763,887 shares 3,763,887$6.36M<0.01%-86,216Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,271,100$13.2B-9,695,500
GLDSPDR GOLD TR GOLD SHScall8,021,700$3.45B+1,306,100
GLDSPDR GOLD TR GOLD SHSput2,484,700$1.07Bnew
IVVISHARES TR SHSput1,490,900$974M+139,000
QQQINVESCO QQQ TR COMcall1,110,400$641M-817,900
HYGISHARES TR IBOXX HI YD ETFput7,864,800$626M+6,914,800
NVDANVIDIA CORPORATION COMput2,665,500$465Mnew
HYGISHARES TR IBOXX HI YD ETFcall5,550,000$442Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput590,700$384M+573,100
AMZNAMAZON COM INC COMcall1,127,800$235M-25,300
VRTVERTIV HOLDINGS CO Stockcall827,200$207M+114,800
IGVISHARES TR SHScall2,058,500$165Mnew
XLUSELECT SECTOR SPDR TR SHSput3,475,400$159M0
EFAISHARES TR MSCI EAFE ETFcall1,641,000$159M-1,495,800
GEVGE VERNOVA INC COMcall167,700$146Mnew
IWMISHARES TR SHScall496,400$123M-1,315,800
EEMISHARES TR MSCI EMG MKT ETFcall2,121,100$120M+2,088,700
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,450,500$119Mnew
LLYELI LILLY & CO COMcall113,000$104Mnew
DISDISNEY WALT CO COMcall1,003,000$96.7M+778,900
DALDELTA AIR LINES INC Stockcall1,419,000$94.3M-1,044,400
IWMISHARES TR SHSput325,000$80.6M+150,000
UALUNITED AIRLS HLDGS INC Stockcall823,300$75.8M+577,300
NVDANVIDIA CORPORATION COMcall430,500$75.1M-1,045,500
ACWIISHARES TR MSCI ACWI ETFcall471,000$65.2M0
ALPHABET INCALPHABET INC CALLcall226,500$65M-1,319,500
WMTWALMART INC COMput496,000$61.6Mnew
MUMICRON TECHNOLOGY INC COMput176,000$59.5Mnew
AAPLAPPLE INC COMcall228,500$58M-1,534,000
ROKROCKWELL AUTOMATION INC Stockcall141,500$50.8M-38,200
MSFTMICROSOFT CORP COMcall127,500$47.2M-162,500
HDHOME DEPOT INC COMcall122,600$40.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall192,100$39.1Mnew
WMBWILLIAMS COS INC Stockcall536,700$39.1Mnew
LNGCHENIERE ENERGY INC Stockcall137,200$38.9Mnew
LOWLOWES COS INC COMcall138,600$32.7Mnew
CFGCITIZENS FINL GROUP INC Stockcall491,900$29.5Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$29.5M0
RSPINVESCO EXCHANGE TRADED FD T COMcall129,600$24.9M+61,800
WMTWALMART INC COMcall188,000$23.4M-373,000
AVGOBROADCOM INC COMcall69,000$21.4M-247,000
IVVISHARES TR SHScall31,000$20.2M-1,900
EMBISHARES TR JPMORGAN USD EMGput207,600$19.5Mnew
METAMETA PLATFORMS INC COMcall23,000$13.2M-161,500
TSLATESLA INC COMcall33,700$12.5M-460,000
JPMJPMORGAN CHASE & CO COMcall40,500$11.9M-310,500
NFLXNETFLIX INC. COMcall123,500$11.9M-202,200
BACBANK OF AMER CORP COMcall241,500$11.8M-1,163,500
MAMASTERCARD INCORPORATED COMcall23,500$11.7Mnew
CSXCSX CORP COMcall284,800$11.7Mnew
CATCATERPILLAR INC COMcall16,500$11.7Mnew
CSCOCISCO SYS INC COMcall150,000$11.6Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall23,500$11.6Mnew
MRKMERCK & CO INC COMcall96,000$11.5Mnew
LRCXLAM RESEARCH CORP COMcall53,500$11.4Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall27,000$11.3Mnew
ABBVABBVIE INC COMcall51,500$11.2Mnew
EWEDWARDS LIFESCIENCES CORP Stockcall138,000$11.1Mnew
ABTABBOTT LABORATORIES COMcall106,500$10.9Mnew
WFCWELLS FARGO & CO COMcall137,300$10.9Mnew
ISRGINTUITIVE SURGICAL INC COMcall23,500$10.8Mnew
MCKMCKESSON CORP Stockcall12,500$10.8Mnew
INTCINTEL CORP COMcall244,000$10.8Mnew
ORCLORACLE CORP COMcall72,000$10.6Mnew
MDBMONGODB INC Stockcall43,000$10.5Mnew
CCJCAMECO CORP Stockcall96,500$10.5Mnew
PMPHILIP MORRIS INTL INC COMcall63,000$10.4Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall69,400$10.2Mnew
MUMICRON TECHNOLOGY INC COMcall30,000$10.1Mnew
HONHONEYWELL INTL INC COMcall44,100$9.97Mnew
VSTVISTRA CORP Stockcall66,300$9.97M-286,800
GEGE AEROSPACE COMcall34,200$9.7Mnew
IBITISHARES BITCOIN TRUST ETF SHScall227,800$8.75M0
ASML HLDG NVASML HLDG NV PUTput6,000$7.92Mnew
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall754,500$7.24M-50,000
BABOEING CO COMcall32,900$6.55M-40,300
EFAISHARES TR MSCI EAFE ETFput50,000$4.86Mnew
SABRSABRE CORP Stockcall1,700,000$2.46M-1,050,000
WULFTERAWULF INC COMput75,000$1.08Mnew

Principal amounts

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

The largest 100 of 193. All 193

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal26,500,000$190M+6,075,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal121,645,000$152M+6,282,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal97,952,000$136M+19,075,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal139,460,000$134M+21,425,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal114,495,000$105M+23,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal9,845,000$99.6M+2,275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,970,000$97.7M+38,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,491,000$94.2M+13,375,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal69,584,000$93.9M-35,820,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal72,492,000$84.9M+31,775,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$83.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,025,000$75.1M+3,075,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,994,000$71.4M+40,075,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal57,315,000$62.5M+9,900,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal64,125,000$61M+4,225,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal66,565,000$59.9M+5,175,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,425,000$58.8M-4,700,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal56,730,000$57.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal50,525,000$57.1M+40,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal57,930,000$54.2M+11,525,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,646,000$54M+1,775,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,300,000$53.7M+29,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal54,363,000$52.4M+2,012,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$50M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal50,488,000$48.6M+8,525,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,103,000$48M+5,858,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal38,452,000$46.3M+6,500,000
LCI INDSLCI INDS Convertibleprincipal37,465,000$45Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal30,865,000$45Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,568,000$44M+6,150,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal37,280,000$42.7M+3,575,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal39,710,000$42.5M+8,825,000
STRATEGY INCSTRATEGY INC NOTE12/0principal48,900,000$40.6M+11,175,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal23,825,000$40.4Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal50,755,000$38.2M+1,141,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal22,804,000$37.7M+2,401,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal32,575,000$32.4M+6,725,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal18,930,000$31.8M-20,650,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,475,000$30.7M-6,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal27,588,000$30.6M+2,575,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal19,190,000$28.9M+1,825,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,325,000$28.6M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal32,725,000$28.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,313,000$28.5M+7,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal29,000,000$27.9M+23,175,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,315,000$25.9M+1,650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,425,000$25.3M+5,575,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal16,290,000$24.7M+3,675,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,200,000$23.6M+4,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,550,000$23M-4,890,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal16,354,000$22.7M+3,825,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,517,000$22.7M-13,775,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,978,000$22.4M-8,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal28,103,000$22.4M+4,535,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal24,408,000$22M+5,325,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal20,220,000$21.8M-1,875,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,751,000$21.7M-28,875,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal24,339,000$21.7M+10,275,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,600,000$21.3M+3,550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,125,000$21M+3,900,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal20,375,000$20.3M+5,100,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal22,725,000$20.2M+5,475,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,030,000$19.8M+4,300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,950,000$19.8M+4,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.3M+4,000,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal7,225,000$19.2M+1,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal20,650,000$19.1M+4,425,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,722,000$19.1M+3,100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal16,450,000$18Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,023,000$17.3M+1,900,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,101,000$16.9M+2,750,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,975,000$16.4M+5,325,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal9,400,000$16.4M+1,975,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal8,920,000$16M+1,950,000
DATADOG INCDATADOG INC NOTE 12/0principal16,350,000$15.8M+4,250,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal12,660,000$15.7M+1,600,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal15,240,000$15.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,600,000$15.6M+3,400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,215,000$15.5M+3,600,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal16,183,000$15.4Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,150,000$15.4M+1,125,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,750,000$14.6M+2,650,000
ETSY INCETSY INC NOTE 0.250% 6/1principal16,300,000$14.6M+3,775,000
BOX INCBOX INC NOTE 1.500% 9/1principal15,655,000$14.3M+1,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal16,025,000$14.1M+3,425,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,275,000$14M+4,450,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal15,528,000$14M+1,425,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,150,000$13.9M+950,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,695,000$13.8M+3,050,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal9,175,000$13.5M+1,900,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal11,825,000$13.2M+2,375,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,500,000$13.2M+1,425,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,910,000$13.2M+3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,990,000$13.1M+2,800,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,070,000$13M+1,825,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,000,000$12.8M+2,650,000
ITRON INCITRON INC NOTE 1.375% 7/1principal12,725,000$12.8M+2,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,785,000$12.5M+25,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal12,698,000$12.3M+2,650,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,625,000$12.3M+2,775,000

Sold out in Q1 2026

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

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP15,134,118$1.54Bshares
AMCOR PLCAMCOR PLC158,434,896$1.32Bshares
CMACOMERICA INC14,927,769$1.3Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,694,079$1.2Bshares
FYBRFRONTIER COMMUNICATIONS PARE31,400,682$1.2Bshares
RNAMAVIDITY BIOSCIENCES INC12,850,801$927Mshares
PNFPPINNACLE FINANCIAL PARTNERS9,655,700$921Mshares
DAYDAYFORCE INC13,317,462$921Mshares
CFLTCONFLUENT INC-CLASS A29,868,883$903Mshares
PIPRPIPER SANDLER COS2,561,480$870Mshares
CADECADENCE BANK17,969,408$770Mshares
SNVSYNOVUS FINANCIAL CORP13,912,271$696Mshares
INDIVIOR PLCINDIVIOR PLC18,230,539$654Mshares
AZNASTRAZENECA PLC-SPONS ADR6,113,037$562Mshares
TGNATEGNA INC26,134,656$507Mshares
PCHPOTLATCHDELTIC CORP10,203,893$406Mshares
CDTXCIDARA THERAPEUTICS INC1,680,662$371Mshares
HIHILLENBRAND INC10,530,837$334Mshares
ALEXALEXANDER & BALDWIN INC12,853,089$265Mshares
DVAXDYNAVAX TECHNOLOGIES CORP16,307,312$251Mshares
QIAGEN N.V.QIAGEN N.V.5,403,122$243Mshares
REVGREV GROUP INC3,937,044$239Mshares
CIVICIVITAS RESOURCES INC7,678,282$208Mshares
THSTREEHOUSE FOODS INC7,052,098$166Mshares
CCITIGROUP INC1,347,300$157Mcall
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS7,041,102$152Mshares
HOUSANYWHERE REAL ESTATE INC8,646,051$122Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC8,273,276$111Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,978,377$107Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC4,221,385$92.4Mshares
ZEUSOLYMPIC STEEL INC2,089,367$89.4Mshares
GSGOLDMAN SACHS GROUP INC101,300$89Mcall
FITBFIFTH THIRD BANCORP1,828,600$85.6Mcall
JAMFJAMF HOLDING CORP6,448,195$83.9Mshares
FUBOFUBOTV INC26,771,174$67.5Mshares
KRESPDR SERIES TRUST936,500$60.7Mcall
GUESS? INCGUESS? INC3,493,931$58.5Mshares
CARRCARRIER GLOBAL CORPORATION1,091,300$57.7Mcall
ORCLORACLE CORP275,000$53.6Mput
MOFGMIDWESTONE FINANCIAL GROUP I1,341,425$51.6Mshares
VLOVALERO ENERGY CORP316,000$51.4Mcall
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC3,832,755$50.2Mshares
FRGEFORGE GLOBAL HOLDINGS INC815,409$36.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A832,526$30.9Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,915,000$30Mprincipal
PANWPALO ALTO NETWORKS INC158,600$29.2Mcall
EBEVENTBRITE INC-CLASS A6,434,938$28.6Mshares
VTYXVENTYX BIOSCIENCES INC3,142,440$28.4Mshares
FCXFREEPORT MCMORAN INC500,000$25.4Mcall
AIRBNB INC CLASS AAIRBNB INC CLASS A25,115,000$24.9Mprincipal
DENNDENNY'S CORP3,862,248$24Mshares
CIOCITY OFFICE REIT INC3,352,706$23.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW21,231,000$21.9Mprincipal
SPOTIFY USA INCSPOTIFY USA INC18,873,000$21.4Mprincipal
CABLE ONE INCCABLE ONE INC20,630,000$20.3Mprincipal
ECHOSTAR CORPECHOSTAR CORP6,000,000$20Mprincipal
RAPTRAPT THERAPEUTICS INC486,153$16.5Mshares
MBCNMIDDLEFIELD BANC CORP464,415$16Mshares
TELFYTELEFONICA SA-SPON ADR3,872,738$15.7Mshares
AGLAGILON HEALTH INC COM (DE)22,615,061$15.6Mshares
TRUETRUECAR INC6,413,572$14.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC12,620,000$14.1Mprincipal
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC918,109$14Mshares
CONFLUENT INCCONFLUENT INC13,950,000$13.5Mprincipal
ATAIBECKLEY INCATAIBECKLEY INC2,813,208$11.5Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN7,942,000$10.9Mprincipal
BANKFINANCIAL CORPBANKFINANCIAL CORP887,779$10.7Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC1,830,728$10.3Mshares
FSFGFIRST SAVINGS FINANCIAL GRP305,347$9.73Mshares
CUREVAC NVCUREVAC NV1,954,565$8.83Mshares
Dropbox IncDropbox Inc8,865,000$8.78Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC7,968,000$7.87Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD6,079,000$7.74Mprincipal
RINGCENTRAL INCRINGCENTRAL INC7,771,000$7.68Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC5,725,000$7.68Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP7,435,000$7.62Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP7,225,000$7.51Mprincipal
STRIVE INCSTRIVE INC10,150,819$7.49Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP7,005,000$7.31Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC7,040,000$7.12Mprincipal
BLOCK INCBLOCK INC7,225,000$7.09Mprincipal
DAYFORCE INCDAYFORCE INC7,148,000$7.08Mprincipal
SKYDPARAMOUNT SKYDANCE CORP500,000$6.7Mcall
ADVADVANTAGE SOLUTIONS INC7,003,853$6.16Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC683,609$5.85Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC647,916$5.81Mshares
ITRON INCITRON INC5,750,000$5.69Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,525,000$4.49Mprincipal
JAMF HLDG CORPJAMF HLDG CORP4,525,000$4.45Mprincipal
GUESS INCGUESS INC3,907,000$3.87Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,829,000$3.78Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP3,700,000$3.78Mprincipal
PENNYMAC CORPPENNYMAC CORP3,635,000$3.62Mprincipal
TripAdvisor IncTripAdvisor Inc3,350,000$3.28Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP3,346,000$3.26Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,306,000$3.23Mprincipal
COOKTRAEGER INC COM2,613,299$2.82Mshares
GIFIGULF ISLAND FABRICATION INC231,668$2.77Mshares
MADEISHARES TR87,000$2.71Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO2,523,000$2.51Mprincipal

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 0002012383-26-001841 base2026-05-13acceptance time not in the bulk data set