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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $205,808,838,912 across 5,804 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 20.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000006

Period
2026-03-31
Reported value
$206B
Holdings
5,804
Top 10 weight
20.33%
New
581
Sold out
505

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,942,597$727M
EWYadded+5,458,090$671M
LQDadded+6,134,722$669M
XBIadded+4,568,518$584M
GOOGadded+1,949,355$559M

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
AAPLreduced-7,381,730-$1.87B
METAreduced-1,403,207-$803M
XLPreduced-8,291,085-$680M
AMZNreduced-3,203,491-$667M
GEVreduced-699,180-$610M

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 0001166588-26-000006, largest first. % of portfolio is the value over $151,917,078,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,200 shares 187,200$1.87M<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,936 shares; 2025Q1: 30,852 shares; 2025Q2: 25,533 shares; 2025Q3: 22,098 shares; 2025Q4: 24,117 shares; 2026Q1: 13,841 shares 13,841$1.86M<0.01%-10,276Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 14,253 shares; 2025Q2: 24,142 shares; 2025Q3: 37,014 shares; 2025Q4: 42,187 shares; 2026Q1: 34,194 shares 34,194$1.86M<0.01%-7,993Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,639 shares; 2025Q1: 41,031 shares; 2025Q2: 52,725 shares; 2025Q3: 215,089 shares; 2025Q4: 90,584 shares; 2026Q1: 231,648 shares 231,648$1.86M<0.01%+141,064Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 11,094 shares; 2025Q1: 929 shares; 2025Q2: 6,585 shares; 2025Q3: 2,922 shares; 2025Q4: 56,085 shares; 2026Q1: 128,875 shares 128,875$1.85M<0.01%+72,790Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,839 shares; 2025Q4: 160,401 shares; 2026Q1: 180,395 shares 180,395$1.84M<0.01%+19,994Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,302 shares; 2024Q4: 404,738 shares; 2025Q1: 301,718 shares; 2025Q2: 67,237 shares; 2025Q3: 17,652 shares; 2025Q4: 17,508 shares; 2026Q1: 16,492 shares 16,492$1.83M<0.01%-1,016Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,154 shares; 2024Q4: 4,422 shares; 2025Q1: 2,518 shares; 2025Q2: 4,186 shares; 2025Q3: 13,401 shares; 2025Q4: 4,257 shares; 2026Q1: 56,128 shares 56,128$1.83M<0.01%+51,871Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,757 shares; 2025Q1: 99,116 shares; 2025Q2: 194,519 shares; 2025Q3: 155,752 shares; 2025Q4: 108,073 shares; 2026Q1: 18,631 shares 18,631$1.83M<0.01%-89,442Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,279 shares; 2025Q1: 2,807 shares; 2025Q2: 4,334 shares; 2025Q3: 12,116 shares; 2025Q4: 22,061 shares; 2026Q1: 22,587 shares 22,587$1.83M<0.01%+526Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 4,291 shares; 2025Q1: 124,126 shares; 2025Q2: 217,060 shares; 2025Q3: 266,644 shares; 2025Q4: 32,642 shares; 2026Q1: 34,653 shares 34,653$1.82M<0.01%+2,011Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 8,484 shares; 2025Q1: 11,204 shares; 2025Q2: 20,034 shares; 2025Q3: 29,576 shares; 2025Q4: 13,049 shares; 2026Q1: 15,259 shares 15,259$1.82M<0.01%+2,210Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,433 shares; 2024Q4: 8,766 shares; 2025Q1: 5,703 shares; 2025Q2: 8,987 shares; 2025Q3: 13,240 shares; 2025Q4: 15,500 shares; 2026Q1: 14,048 shares 14,048$1.82M<0.01%-1,452Timeline
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: not reported; 2025Q4: 25,927 shares; 2026Q1: 290,633 shares 290,633$1.81M<0.01%+264,706Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 32,576 shares; 2025Q1: 232,868 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,003 shares; 2026Q1: 32,000 shares 32,000$1.81M<0.01%-3Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,684 shares; 2024Q4: 350,688 shares; 2025Q1: 470,692 shares; 2025Q2: 411,368 shares; 2025Q3: 152,760 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.81M<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,595 shares; 2024Q4: 137,300 shares; 2025Q1: 90,477 shares; 2025Q2: 95,628 shares; 2025Q3: 641,661 shares; 2025Q4: 144,910 shares; 2026Q1: 147,196 shares 147,196$1.81M<0.01%+2,286Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,412 shares; 2026Q1: 180,840 shares 180,840$1.8M<0.01%+15,428Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,967 shares; 2024Q4: 25,707 shares; 2025Q1: 108,446 shares; 2025Q2: 81,936 shares; 2025Q3: 39,364 shares; 2025Q4: 22,870 shares; 2026Q1: 35,083 shares 35,083$1.8M<0.01%+12,213Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 11,329 shares; 2025Q1: 8,082 shares; 2025Q2: 18,908 shares; 2025Q3: 15,959 shares; 2025Q4: 17,055 shares; 2026Q1: 19,739 shares 19,739$1.79M<0.01%+2,684Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,895 shares; 2024Q4: 173,128 shares; 2025Q1: 135,126 shares; 2025Q2: 269,714 shares; 2025Q3: 155,695 shares; 2025Q4: 84,618 shares; 2026Q1: 76,514 shares 76,514$1.78M<0.01%-8,104Timeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,074 shares 178,074$1.78M<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,720 shares; 2025Q1: 280,429 shares; 2025Q2: 549,138 shares; 2025Q3: 320,265 shares; 2025Q4: 436,927 shares; 2026Q1: 21,947 shares 21,947$1.78M<0.01%-414,980Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,610 shares; 2025Q1: 79,901 shares; 2025Q2: 93,065 shares; 2025Q3: 90,734 shares; 2025Q4: 91,959 shares; 2026Q1: 96,541 shares 96,541$1.77M<0.01%+4,582Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,820 shares; 2024Q4: 80,721 shares; 2025Q1: 207,903 shares; 2025Q2: 55,458 shares; 2025Q3: 90,992 shares; 2025Q4: 1,181,705 shares; 2026Q1: 53,212 shares 53,212$1.77M<0.01%-1,128,493Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,330 shares; 2026Q1: 175,140 shares 175,140$1.76M<0.01%+19,810Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,250 shares; 2024Q4: 127,679 shares; 2025Q1: 184,085 shares; 2025Q2: 172,421 shares; 2025Q3: 35,680 shares; 2025Q4: 31,388 shares; 2026Q1: 70,709 shares 70,709$1.75M<0.01%+39,321Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,250 shares; 2025Q2: 2,850 shares; 2025Q3: 4,922 shares; 2025Q4: 10,450 shares; 2026Q1: 14,427 shares 14,427$1.75M<0.01%+3,977Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 10,632 shares; 2025Q1: 10,368 shares; 2025Q2: 12,635 shares; 2025Q3: 10,314 shares; 2025Q4: 11,880 shares; 2026Q1: 10,068 shares 10,068$1.75M<0.01%-1,812Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,296 shares; 2025Q1: 92,771 shares; 2025Q2: 273,241 shares; 2025Q3: 250,537 shares; 2025Q4: 224,500 shares; 2026Q1: 27,767 shares 27,767$1.74M<0.01%-196,733Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,399 shares; 2025Q1: 11,436 shares; 2025Q2: 40,773 shares; 2025Q3: 96,739 shares; 2025Q4: 66,861 shares; 2026Q1: 66,612 shares 66,612$1.74M<0.01%-249Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,534 shares; 2024Q4: 357,001 shares; 2025Q1: 122,590 shares; 2025Q2: 177,292 shares; 2025Q3: 242,652 shares; 2025Q4: 354,016 shares; 2026Q1: 125,311 shares 125,311$1.74M<0.01%-228,705Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,122 shares; 2025Q1: 204,922 shares; 2025Q2: 125,772 shares; 2025Q3: 860,882 shares; 2025Q4: 78,645 shares; 2026Q1: 93,448 shares 93,448$1.73M<0.01%+14,803Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 10,337 shares; 2025Q1: 5,402 shares; 2025Q2: 7,025 shares; 2025Q3: 13,873 shares; 2025Q4: 183,724 shares; 2026Q1: 213,585 shares 213,585$1.73M<0.01%+29,861Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,168 shares 172,168$1.73M<0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.73M<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 5,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 6,444 shares; 2026Q1: 58,696 shares 58,696$1.72M<0.01%+52,252Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,256 shares; 2025Q1: 598 shares; 2025Q2: 84,766 shares; 2025Q3: 14,935 shares; 2025Q4: 54,669 shares; 2026Q1: 9,875 shares 9,875$1.72M<0.01%-44,794Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 12,145 shares; 2025Q1: 12,321 shares; 2025Q2: 10,783 shares; 2025Q3: 7,045 shares; 2025Q4: 5,858 shares; 2026Q1: 5,992 shares 5,992$1.72M<0.01%+134Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,430 shares; 2024Q4: 28,127 shares; 2025Q1: 12,216 shares; 2025Q2: 12,071 shares; 2025Q3: 31,063 shares; 2025Q4: 67,401 shares; 2026Q1: 55,076 shares 55,076$1.72M<0.01%-12,325Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,802 shares; 2024Q4: 783,474 shares; 2025Q1: 916,241 shares; 2025Q2: 867,495 shares; 2025Q3: 558,261 shares; 2025Q4: 432,785 shares; 2026Q1: 698,137 shares 698,137$1.71M<0.01%+265,352Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,284 shares; 2024Q4: 58,292 shares; 2025Q1: 55,810 shares; 2025Q2: 61,350 shares; 2025Q3: 138,668 shares; 2025Q4: 96,749 shares; 2026Q1: 117,466 shares 117,466$1.71M<0.01%+20,717Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,894 shares; 2024Q4: 6,672 shares; 2025Q1: 3,632 shares; 2025Q2: 16,839 shares; 2025Q3: 54,308 shares; 2025Q4: 27,494 shares; 2026Q1: 22,950 shares 22,950$1.71M<0.01%-4,544Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 37,566 shares; 2025Q1: 20,422 shares; 2025Q2: 134,112 shares; 2025Q3: 185,029 shares; 2025Q4: 137,070 shares; 2026Q1: 146,475 shares 146,475$1.71M<0.01%+9,405Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,076 shares; 2025Q3: 408,518 shares; 2025Q4: 277,937 shares; 2026Q1: 26,815 shares 26,815$1.7M<0.01%-251,122Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 14,010 shares; 2025Q1: 11,758 shares; 2025Q2: 18,755 shares; 2025Q3: 25,633 shares; 2025Q4: 18,960 shares; 2026Q1: 89,100 shares 89,100$1.7M<0.01%+70,140Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,394 shares; 2024Q4: 1,489 shares; 2025Q1: 6,239 shares; 2025Q2: 2,491 shares; 2025Q3: 291 shares; 2025Q4: 994 shares; 2026Q1: 30,409 shares 30,409$1.7M<0.01%+29,415Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 10,145 shares; 2025Q1: 5,361 shares; 2025Q2: 37,576 shares; 2025Q3: 40,662 shares; 2025Q4: 42,349 shares; 2026Q1: 59,858 shares 59,858$1.69M<0.01%+17,509Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,194 shares; 2024Q4: 5,594 shares; 2025Q1: 2,007 shares; 2025Q2: 4,386 shares; 2025Q3: 8,598 shares; 2025Q4: 7,038 shares; 2026Q1: 13,478 shares 13,478$1.69M<0.01%+6,440Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 6,591 shares; 2025Q1: 70,440 shares; 2025Q2: 71,273 shares; 2025Q3: 71,675 shares; 2025Q4: 93,300 shares; 2026Q1: 167,883 shares 167,883$1.68M<0.01%+74,583Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,888 shares; 2025Q1: 58,329 shares; 2025Q2: 31,018 shares; 2025Q3: 27,729 shares; 2025Q4: 14,779 shares; 2026Q1: 120,831 shares 120,831$1.68M<0.01%+106,052Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,446 shares; 2026Q1: 167,016 shares 167,016$1.68M<0.01%+20,570Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 17,778 shares; 2025Q1: 22,165 shares; 2025Q2: 15,308 shares; 2025Q3: 26,653 shares; 2025Q4: 30,092 shares; 2026Q1: 28,679 shares 28,679$1.68M<0.01%-1,413Timeline
SUMAUSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,562 shares 166,562$1.67M<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 104,082 shares; 2025Q1: 394,277 shares; 2025Q2: 256,906 shares; 2025Q3: 174,542 shares; 2025Q4: 66,711 shares; 2026Q1: 81,248 shares 81,248$1.66M<0.01%+14,537Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,847 shares; 2025Q1: 623,581 shares; 2025Q2: 934,952 shares; 2025Q3: 885,218 shares; 2025Q4: 151,322 shares; 2026Q1: 509,871 shares 509,871$1.66M<0.01%+358,549Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,444 shares; 2025Q1: 446,233 shares; 2025Q2: 863,079 shares; 2025Q3: 504,453 shares; 2025Q4: 72,420 shares; 2026Q1: 70,197 shares 70,197$1.66M<0.01%-2,223Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,244 shares; 2024Q4: 7,205,238 shares; 2025Q1: 3,159,247 shares; 2025Q2: 573,692 shares; 2025Q3: 504,481 shares; 2025Q4: 464,365 shares; 2026Q1: 454,485 shares 454,485$1.66M<0.01%-9,880Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 25,506 shares; 2025Q1: 19,626 shares; 2025Q2: 17,451 shares; 2025Q3: 64,919 shares; 2025Q4: 58,328 shares; 2026Q1: 54,084 shares 54,084$1.65M<0.01%-4,244Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 2,295 shares; 2025Q1: 1,551 shares; 2025Q2: 19,496 shares; 2025Q3: 20,373 shares; 2025Q4: 17,598 shares; 2026Q1: 22,319 shares 22,319$1.65M<0.01%+4,721Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 6,458 shares; 2025Q1: 144,057 shares; 2025Q2: 5,058 shares; 2025Q3: 11,097 shares; 2025Q4: 955,287 shares; 2026Q1: 19,449 shares 19,449$1.65M<0.01%-935,838Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 15,259 shares; 2025Q1: 10,468 shares; 2025Q2: 15,755 shares; 2025Q3: 23,967 shares; 2025Q4: 27,533 shares; 2026Q1: 45,269 shares 45,269$1.64M<0.01%+17,736Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,239 shares; 2024Q4: 14,813 shares; 2025Q1: 12,281 shares; 2025Q2: 6,928 shares; 2025Q3: 8,241 shares; 2025Q4: 7,727 shares; 2026Q1: 9,033 shares 9,033$1.63M<0.01%+1,306Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,359 shares; 2024Q4: 65,451 shares; 2025Q1: 23,358 shares; 2025Q2: 9,534 shares; 2025Q3: 11,609 shares; 2025Q4: 57,111 shares; 2026Q1: 61,946 shares 61,946$1.63M<0.01%+4,835Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 69,183 shares; 2025Q1: 118,305 shares; 2025Q2: 259,011 shares; 2025Q3: 384,687 shares; 2025Q4: 304,974 shares; 2026Q1: 362,692 shares 362,692$1.63M<0.01%+57,718Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,218 shares; 2024Q4: 28,869 shares; 2025Q1: 15,818 shares; 2025Q2: 27,245 shares; 2025Q3: 20,469 shares; 2025Q4: 18,992 shares; 2026Q1: 18,995 shares 18,995$1.63M<0.01%+3Timeline
SIONSIONNA 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: 1,761 shares; 2025Q3: 2,380 shares; 2025Q4: 2,264 shares; 2026Q1: 40,570 shares 40,570$1.63M<0.01%+38,306Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,149 shares; 2024Q4: 25,229 shares; 2025Q1: 19,306 shares; 2025Q2: 22,734 shares; 2025Q3: 35,692 shares; 2025Q4: 31,723 shares; 2026Q1: 20,491 shares 20,491$1.62M<0.01%-11,232Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,953 shares; 2024Q4: 26,357 shares; 2025Q1: 29,762 shares; 2025Q2: 28,684 shares; 2025Q3: 37,851 shares; 2025Q4: 56,105 shares; 2026Q1: 38,862 shares 38,862$1.61M<0.01%-17,243Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,028 shares; 2024Q4: 416,391 shares; 2025Q1: 159,912 shares; 2025Q2: 174,751 shares; 2025Q3: 164,185 shares; 2025Q4: 610,479 shares; 2026Q1: 93,264 shares 93,264$1.61M<0.01%-517,215Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,068 shares; 2025Q1: 57,225 shares; 2025Q2: 101,737 shares; 2025Q3: 34,120 shares; 2025Q4: 38,264 shares; 2026Q1: 63,295 shares 63,295$1.61M<0.01%+25,031Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,977 shares; 2025Q1: 16,837 shares; 2025Q2: 6,999 shares; 2025Q3: 21,487 shares; 2025Q4: 24,238 shares; 2026Q1: 43,187 shares 43,187$1.6M<0.01%+18,949Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,262 shares; 2024Q4: 71,154 shares; 2025Q1: 12,706 shares; 2025Q2: 40,276 shares; 2025Q3: 37,249 shares; 2025Q4: 49,663 shares; 2026Q1: 56,525 shares 56,525$1.59M<0.01%+6,862Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,443 shares; 2024Q4: 39,643 shares; 2025Q1: 20,930 shares; 2025Q2: 25,046 shares; 2025Q3: 15,312 shares; 2025Q4: 31,398 shares; 2026Q1: 106,504 shares 106,504$1.59M<0.01%+75,106Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 22,388 shares; 2025Q1: 15,376 shares; 2025Q2: 22,761 shares; 2025Q3: 36,477 shares; 2025Q4: 37,349 shares; 2026Q1: 35,665 shares 35,665$1.59M<0.01%-1,684Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 9,512 shares; 2025Q1: 1,318 shares; 2025Q2: 1,361 shares; 2025Q3: 10,049 shares; 2025Q4: 19,462 shares; 2026Q1: 34,162 shares 34,162$1.59M<0.01%+14,700Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,345 shares; 2025Q4: 138,345 shares; 2026Q1: 156,227 shares 156,227$1.59M<0.01%+17,882Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,010 shares; 2025Q1: 69,511 shares; 2025Q2: 38,380 shares; 2025Q3: 30,000 shares; 2025Q4: 16,834 shares; 2026Q1: 39,201 shares 39,201$1.59M<0.01%+22,367Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,440 shares; 2026Q1: 157,980 shares 157,980$1.59M<0.01%+18,540Timeline
RAAQREAL ASSET ACQUISITION 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: 107,261 shares; 2025Q4: 107,261 shares; 2026Q1: 151,187 shares 151,187$1.59M<0.01%+43,926Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,396 shares 156,396$1.58M<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,618 shares; 2024Q4: 288,471 shares; 2025Q1: 237,410 shares; 2025Q2: 76,754 shares; 2025Q3: 55,548 shares; 2025Q4: 44,756 shares; 2026Q1: 70,812 shares 70,812$1.58M<0.01%+26,056Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,162 shares 158,162$1.58M<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,152 shares; 2025Q1: 404,242 shares; 2025Q2: 386,394 shares; 2025Q3: 4,744 shares; 2025Q4: 4,913 shares; 2026Q1: 114,119 shares 114,119$1.57M<0.01%+109,206Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,131 shares; 2025Q1: 50,298 shares; 2025Q2: 17,964 shares; 2025Q3: 47,591 shares; 2025Q4: 49,106 shares; 2026Q1: 49,884 shares 49,884$1.57M<0.01%+778Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 619 shares; 2025Q1: 29,204 shares; 2025Q2: 14,919 shares; 2025Q3: 5,186 shares; 2025Q4: 8,626 shares; 2026Q1: 16,531 shares 16,531$1.57M<0.01%+7,905Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,117 shares; 2025Q1: 21,074 shares; 2025Q2: 11,191 shares; 2025Q3: 73,030 shares; 2025Q4: 74,630 shares; 2026Q1: 217,196 shares 217,196$1.56M<0.01%+142,566Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,821 shares; 2025Q1: 21,962 shares; 2025Q2: 133,194 shares; 2025Q3: 131,622 shares; 2025Q4: 275,278 shares; 2026Q1: 88,530 shares 88,530$1.56M<0.01%-186,748Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 36,474 shares; 2025Q1: 13,982 shares; 2025Q2: 24,327 shares; 2025Q3: 30,591 shares; 2025Q4: 34,337 shares; 2026Q1: 10,431 shares 10,431$1.56M<0.01%-23,906Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,452 shares; 2024Q4: 305,054 shares; 2025Q1: 120,975 shares; 2025Q2: 835,957 shares; 2025Q3: 868,931 shares; 2025Q4: 1,285,756 shares; 2026Q1: 234,640 shares 234,640$1.56M<0.01%-1,051,116Timeline
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: 70,400 shares; 2025Q3: 2,266 shares; 2025Q4: 10,445 shares; 2026Q1: 297,929 shares 297,929$1.56M<0.01%+287,484Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 4,162 shares; 2025Q1: 10,868 shares; 2025Q2: 11,974 shares; 2025Q3: 25,414 shares; 2025Q4: 55,817 shares; 2026Q1: 35,002 shares 35,002$1.55M<0.01%-20,815Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,731 shares; 2024Q4: 54,483 shares; 2025Q1: 30,087 shares; 2025Q2: 27,175 shares; 2025Q3: 49,264 shares; 2025Q4: 39,866 shares; 2026Q1: 37,645 shares 37,645$1.55M<0.01%-2,221Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 339,546 shares; 2025Q1: 154,677 shares; 2025Q2: 398,253 shares; 2025Q3: 346,596 shares; 2025Q4: 244,251 shares; 2026Q1: 386,261 shares 386,261$1.55M<0.01%+142,010Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 3,453 shares; 2025Q1: 2,542 shares; 2025Q2: 7,050 shares; 2025Q3: 16,824 shares; 2025Q4: 10,733 shares; 2026Q1: 4,571 shares 4,571$1.55M<0.01%-6,162Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 26,182 shares; 2025Q1: 16,418 shares; 2025Q2: 17,955 shares; 2025Q3: 14,892 shares; 2025Q4: 5,275 shares; 2026Q1: 9,763 shares 9,763$1.55M<0.01%+4,488Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,213 shares; 2025Q1: 127,652 shares; 2025Q2: 35,516 shares; 2025Q3: 21,024 shares; 2025Q4: 129,491 shares; 2026Q1: 95,541 shares 95,541$1.55M<0.01%-33,950Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,480 shares; 2026Q1: 153,160 shares 153,160$1.55M<0.01%+9,680Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 14,369 shares; 2025Q1: 12,645 shares; 2025Q2: 21,153 shares; 2025Q3: 23,852 shares; 2025Q4: 23,875 shares; 2026Q1: 22,344 shares 22,344$1.55M<0.01%-1,531Timeline
PSCIINVESCO 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: not reported; 2026Q1: 10,000 shares 10,000$1.55M<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,316 shares; 2024Q4: 39,066 shares; 2025Q1: 32,493 shares; 2025Q2: 112,993 shares; 2025Q3: 82,158 shares; 2025Q4: 68,806 shares; 2026Q1: 97,070 shares 97,070$1.53M<0.01%+28,264Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,593 shares; 2024Q4: 283,346 shares; 2025Q1: 310,611 shares; 2025Q2: 168,201 shares; 2025Q3: 150,445 shares; 2025Q4: 171,731 shares; 2026Q1: 29,535 shares 29,535$1.53M<0.01%-142,196Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,012 shares; 2025Q1: 344,888 shares; 2025Q2: 16,310 shares; 2025Q3: 581,719 shares; 2025Q4: 258,368 shares; 2026Q1: 262,787 shares 262,787$1.52M<0.01%+4,419Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 13,737 shares; 2025Q1: 17,270 shares; 2025Q2: 7,360 shares; 2025Q3: 18,988 shares; 2025Q4: 22,361 shares; 2026Q1: 19,511 shares 19,511$1.52M<0.01%-2,850Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,978 shares; 2024Q4: 174,869 shares; 2025Q1: 68,182 shares; 2025Q2: 127,286 shares; 2025Q3: 266,530 shares; 2025Q4: 247,558 shares; 2026Q1: 174,674 shares 174,674$1.52M<0.01%-72,884Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,182 shares; 2024Q4: 125,736 shares; 2025Q1: 35,158 shares; 2025Q2: 20,079 shares; 2025Q3: 52,965 shares; 2025Q4: 67,929 shares; 2026Q1: 83,397 shares 83,397$1.52M<0.01%+15,468Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 19,921 shares; 2025Q1: 5,605 shares; 2025Q2: 9,850 shares; 2025Q3: 26,826 shares; 2025Q4: 16,435 shares; 2026Q1: 16,402 shares 16,402$1.51M<0.01%-33Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 3,090 shares; 2025Q1: 998 shares; 2025Q2: 7,128 shares; 2025Q3: 10,706 shares; 2025Q4: 17,698 shares; 2026Q1: 6,382 shares 6,382$1.51M<0.01%-11,316Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 16,036 shares; 2025Q1: 7,613 shares; 2025Q2: 20,651 shares; 2025Q3: 17,726 shares; 2025Q4: 26,221 shares; 2026Q1: 30,174 shares 30,174$1.5M<0.01%+3,953Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 2,738 shares; 2025Q1: 1,583 shares; 2025Q2: 4,169 shares; 2025Q3: 6,848 shares; 2025Q4: 146,767 shares; 2026Q1: 194,860 shares 194,860$1.5M<0.01%+48,093Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 141,884 shares 141,884$1.5M<0.01%+141,883Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,140 shares; 2026Q1: 149,760 shares 149,760$1.5M<0.01%+16,620Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 451 shares; 2025Q3: 4,169 shares; 2025Q4: 22,724 shares; 2026Q1: 22,428 shares 22,428$1.5M<0.01%-296Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,788 shares; 2025Q1: 9,780 shares; 2025Q2: 18,177 shares; 2025Q3: 43,897 shares; 2025Q4: 39,879 shares; 2026Q1: 97,096 shares 97,096$1.5M<0.01%+57,217Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,512 shares; 2024Q4: 487,092 shares; 2025Q1: 351,737 shares; 2025Q2: 114,458 shares; 2025Q3: 106,774 shares; 2025Q4: 42,939 shares; 2026Q1: 46,496 shares 46,496$1.49M<0.01%+3,557Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,303 shares; 2025Q1: 167,320 shares; 2025Q2: 76,471 shares; 2025Q3: 101,426 shares; 2025Q4: 110,433 shares; 2026Q1: 51,975 shares 51,975$1.49M<0.01%-58,458Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 9,297 shares; 2025Q1: 16,101 shares; 2025Q2: 25,671 shares; 2025Q3: 31,670 shares; 2025Q4: 13,666 shares; 2026Q1: 10,845 shares 10,845$1.49M<0.01%-2,821Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 9,226 shares; 2025Q1: 15,498 shares; 2025Q2: 2,513 shares; 2025Q3: 2,613 shares; 2025Q4: 5,652 shares; 2026Q1: 12,942 shares 12,942$1.48M<0.01%+7,290Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,016 shares; 2025Q1: 6,730 shares; 2025Q2: 33,595 shares; 2025Q3: 40,747 shares; 2025Q4: 29,559 shares; 2026Q1: 50,393 shares 50,393$1.47M<0.01%+20,834Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,862 shares; 2024Q4: 168,446 shares; 2025Q1: 118,812 shares; 2025Q2: 143,757 shares; 2025Q3: 188,078 shares; 2025Q4: 296,712 shares; 2026Q1: 81,455 shares 81,455$1.47M<0.01%-215,257Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 413,435 shares; 2025Q2: 202,500 shares; 2025Q3: 145,229 shares; 2025Q4: 11,574 shares; 2026Q1: 88,985 shares 88,985$1.47M<0.01%+77,411Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 3,014 shares; 2025Q1: 1,568 shares; 2025Q2: 3,490 shares; 2025Q3: 5,874 shares; 2025Q4: 5,552 shares; 2026Q1: 5,855 shares 5,855$1.47M<0.01%+303Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 4,598 shares; 2025Q1: 2,802 shares; 2025Q2: 11,662 shares; 2025Q3: 17,712 shares; 2025Q4: 7,912 shares; 2026Q1: 5,018 shares 5,018$1.47M<0.01%-2,894Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,856 shares; 2024Q4: 20,123 shares; 2025Q1: 14,321 shares; 2025Q2: 17,578 shares; 2025Q3: 32,019 shares; 2025Q4: 70,345 shares; 2026Q1: 77,806 shares 77,806$1.47M<0.01%+7,461Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,828 shares; 2025Q1: 2,691 shares; 2025Q2: 7,673 shares; 2025Q3: 13,875 shares; 2025Q4: 3,951 shares; 2026Q1: 105,300 shares 105,300$1.46M<0.01%+101,349Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,071 shares; 2024Q4: 254,131 shares; 2025Q1: 9,747 shares; 2025Q2: 12,782 shares; 2025Q3: 26,355 shares; 2025Q4: 56,826 shares; 2026Q1: 44,322 shares 44,322$1.46M<0.01%-12,504Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,575 shares; 2024Q4: 9,942 shares; 2025Q1: 41,006 shares; 2025Q2: 71,795 shares; 2025Q3: 75,414 shares; 2025Q4: 51,789 shares; 2026Q1: 36,367 shares 36,367$1.46M<0.01%-15,422Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 250,144 shares; 2025Q1: 118,015 shares; 2025Q2: 153,850 shares; 2025Q3: 200,046 shares; 2025Q4: 131,507 shares; 2026Q1: 209,695 shares 209,695$1.46M<0.01%+78,188Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,220 shares; 2024Q4: 16,189 shares; 2025Q1: 39,740 shares; 2025Q2: 428,882 shares; 2025Q3: 350,477 shares; 2025Q4: 36,901 shares; 2026Q1: 62,127 shares 62,127$1.45M<0.01%+25,226Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,187 shares; 2024Q4: 156,540 shares; 2025Q1: 62,977 shares; 2025Q2: 130,308 shares; 2025Q3: 181,924 shares; 2025Q4: 242,818 shares; 2026Q1: 90,480 shares 90,480$1.45M<0.01%-152,338Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,437 shares; 2025Q1: 28,690 shares; 2025Q2: 16,041 shares; 2025Q3: 20,566 shares; 2025Q4: 5,283 shares; 2026Q1: 48,218 shares 48,218$1.45M<0.01%+42,935Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,821 shares 142,821$1.44M<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,836 shares; 2024Q4: 133,380 shares; 2025Q1: 86,068 shares; 2025Q2: 43,727 shares; 2025Q3: 110,980 shares; 2025Q4: 151,629 shares; 2026Q1: 53,014 shares 53,014$1.43M<0.01%-98,615Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: 8,831 shares; 2025Q1: 77,458 shares; 2025Q2: 62,537 shares; 2025Q3: 18,361 shares; 2025Q4: 21,411 shares; 2026Q1: 20,556 shares 20,556$1.43M<0.01%-855Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 14,931 shares; 2025Q1: 48,844 shares; 2025Q2: 73,880 shares; 2025Q3: 55,459 shares; 2025Q4: 66,904 shares; 2026Q1: 49,145 shares 49,145$1.43M<0.01%-17,759Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 25,234 shares; 2025Q1: 69,067 shares; 2025Q2: 63,379 shares; 2025Q3: 16,814 shares; 2025Q4: 8,474 shares; 2026Q1: 77,985 shares 77,985$1.43M<0.01%+69,511Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,877 shares; 2025Q1: 50,794 shares; 2025Q2: 144,158 shares; 2025Q3: 219,239 shares; 2025Q4: 130,805 shares; 2026Q1: 250,219 shares 250,219$1.43M<0.01%+119,414Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 9,040 shares; 2025Q1: 4,681 shares; 2025Q2: 7,933 shares; 2025Q3: 10,296 shares; 2025Q4: 13,787 shares; 2026Q1: 3,311 shares 3,311$1.42M<0.01%-10,476Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,404 shares; 2025Q1: 5,885 shares; 2025Q2: 9,979 shares; 2025Q3: 19,739 shares; 2025Q4: 61,572 shares; 2026Q1: 255,371 shares 255,371$1.41M<0.01%+193,799Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,920 shares 9,920$1.41M<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,665 shares; 2025Q1: 54,345 shares; 2025Q2: 83,861 shares; 2025Q3: 124,014 shares; 2025Q4: 72,705 shares; 2026Q1: 32,289 shares 32,289$1.41M<0.01%-40,416Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,050 shares; 2024Q4: 30,385 shares; 2025Q1: 29,110 shares; 2025Q2: 54,843 shares; 2025Q3: 99,337 shares; 2025Q4: 19,558 shares; 2026Q1: 172,389 shares 172,389$1.41M<0.01%+152,831Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,477 shares; 2024Q4: 217,562 shares; 2025Q1: 87,561 shares; 2025Q2: 97,605 shares; 2025Q3: 78,596 shares; 2025Q4: 96,375 shares; 2026Q1: 69,697 shares 69,697$1.41M<0.01%-26,678Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,546 shares; 2024Q4: 295,933 shares; 2025Q1: 237,715 shares; 2025Q2: 35,664 shares; 2025Q3: 291,619 shares; 2025Q4: 341,358 shares; 2026Q1: 426,385 shares 426,385$1.41M<0.01%+85,027Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 91,468 shares; 2025Q1: 134,183 shares; 2025Q2: 177,602 shares; 2025Q3: 106,196 shares; 2025Q4: 85,899 shares; 2026Q1: 3,998 shares 3,998$1.4M<0.01%-81,901Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 7,068 shares; 2025Q1: 45,039 shares; 2025Q2: 71,777 shares; 2025Q3: 95,154 shares; 2025Q4: 38,131 shares; 2026Q1: 14,971 shares 14,971$1.4M<0.01%-23,160Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,664 shares; 2024Q4: 102,049 shares; 2025Q1: 423,466 shares; 2025Q2: 379,763 shares; 2025Q3: 238,109 shares; 2025Q4: 153,267 shares; 2026Q1: 26,491 shares 26,491$1.4M<0.01%-126,776Timeline
PCAPPROCAP ACQUISITION 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: 101,491 shares; 2025Q4: 101,491 shares; 2026Q1: 136,552 shares 136,552$1.39M<0.01%+35,061Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 13,982 shares; 2025Q1: 94,608 shares; 2025Q2: 143,674 shares; 2025Q3: 199,805 shares; 2025Q4: 184,699 shares; 2026Q1: 99,319 shares 99,319$1.39M<0.01%-85,380Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 35,498 shares; 2025Q1: 30,624 shares; 2025Q2: 90,393 shares; 2025Q3: 18,052 shares; 2025Q4: 41,160 shares; 2026Q1: 74,996 shares 74,996$1.39M<0.01%+33,836Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,766 shares; 2025Q1: 8,363 shares; 2025Q2: 12,507 shares; 2025Q3: 38,706 shares; 2025Q4: 35,205 shares; 2026Q1: 37,174 shares 37,174$1.39M<0.01%+1,969Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,576 shares; 2024Q4: 20,523 shares; 2025Q1: 8,104 shares; 2025Q2: 25,356 shares; 2025Q3: 40,096 shares; 2025Q4: 32,210 shares; 2026Q1: 33,031 shares 33,031$1.39M<0.01%+821Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,074 shares; 2024Q4: 45,724 shares; 2025Q1: 57,258 shares; 2025Q2: 66,893 shares; 2025Q3: 122,145 shares; 2025Q4: 162,131 shares; 2026Q1: 211,579 shares 211,579$1.39M<0.01%+49,448Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 3,377 shares; 2025Q1: 4,391 shares; 2025Q2: 2,861 shares; 2025Q3: 9,013 shares; 2025Q4: 3,176 shares; 2026Q1: 3,477 shares 3,477$1.39M<0.01%+301Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,411 shares; 2024Q4: 487,642 shares; 2025Q1: 502,373 shares; 2025Q2: 434,429 shares; 2025Q3: 496,462 shares; 2025Q4: 55,388 shares; 2026Q1: 47,271 shares 47,271$1.39M<0.01%-8,117Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,056 shares; 2026Q1: 135,596 shares 135,596$1.39M<0.01%+15,540Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,335 shares; 2024Q4: 214,260 shares; 2025Q1: 148,785 shares; 2025Q2: 232,045 shares; 2025Q3: 451,961 shares; 2025Q4: 249,993 shares; 2026Q1: 146,174 shares 146,174$1.39M<0.01%-103,819Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 65,082 shares; 2025Q1: 114,074 shares; 2025Q2: 193,173 shares; 2025Q3: 256,575 shares; 2025Q4: 185,653 shares; 2026Q1: 172,722 shares 172,722$1.39M<0.01%-12,931Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,956 shares; 2024Q4: 82,994 shares; 2025Q1: 18,415 shares; 2025Q2: 19,257 shares; 2025Q3: 25,026 shares; 2025Q4: 26,987 shares; 2026Q1: 29,099 shares 29,099$1.38M<0.01%+2,112Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,513 shares; 2024Q4: 121,621 shares; 2025Q1: 80,696 shares; 2025Q2: 100,262 shares; 2025Q3: 163,305 shares; 2025Q4: 194,432 shares; 2026Q1: 61,153 shares 61,153$1.38M<0.01%-133,279Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 6,076 shares; 2025Q1: 10,317 shares; 2025Q2: 10,020 shares; 2025Q3: 13,700 shares; 2025Q4: 15,194 shares; 2026Q1: 16,657 shares 16,657$1.38M<0.01%+1,463Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,368 shares; 2025Q1: 10,905 shares; 2025Q2: 1,300 shares; 2025Q3: 10,609 shares; 2025Q4: 3,131 shares; 2026Q1: 15,999 shares 15,999$1.38M<0.01%+12,868Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,139 shares; 2025Q1: 73,636 shares; 2025Q2: 367,390 shares; 2025Q3: 519,912 shares; 2025Q4: 216,662 shares; 2026Q1: 102,672 shares 102,672$1.37M<0.01%-113,990Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,828 shares; 2025Q1: 8,152 shares; 2025Q2: 14,945 shares; 2025Q3: 70,300 shares; 2025Q4: 9,517 shares; 2026Q1: 30,269 shares 30,269$1.37M<0.01%+20,752Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,279 shares; 2024Q4: 58,853 shares; 2025Q1: 80,533 shares; 2025Q2: 123,169 shares; 2025Q3: 31,973 shares; 2025Q4: 24,655 shares; 2026Q1: 22,942 shares 22,942$1.37M<0.01%-1,713Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 5,447 shares; 2025Q1: 20,298 shares; 2025Q2: 3,189 shares; 2025Q3: 15,476 shares; 2025Q4: 18,872 shares; 2026Q1: 31,923 shares 31,923$1.36M<0.01%+13,051Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 49,426 shares; 2025Q1: 116,825 shares; 2025Q2: 194,303 shares; 2025Q3: 154,564 shares; 2025Q4: 188,444 shares; 2026Q1: 20,232 shares 20,232$1.36M<0.01%-168,212Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,310 shares; 2024Q4: 19,330 shares; 2025Q1: 9,826 shares; 2025Q2: 28,109 shares; 2025Q3: 26,186 shares; 2025Q4: 18,242 shares; 2026Q1: 17,896 shares 17,896$1.35M<0.01%-346Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,169 shares; 2024Q4: 77,129 shares; 2025Q1: 178,443 shares; 2025Q2: 205,522 shares; 2025Q3: 74,090 shares; 2025Q4: 59,805 shares; 2026Q1: 121,781 shares 121,781$1.35M<0.01%+61,976Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 20,490 shares; 2025Q1: 5,596 shares; 2025Q2: 18,565 shares; 2025Q3: 13,886 shares; 2025Q4: 25,223 shares; 2026Q1: 6,880 shares 6,880$1.34M<0.01%-18,343Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,492 shares; 2025Q1: 999,613 shares; 2025Q2: 24,264 shares; 2025Q3: 561,774 shares; 2025Q4: 49,405 shares; 2026Q1: 52,592 shares 52,592$1.34M<0.01%+3,187Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,633 shares; 2025Q4: 2,558,589 shares; 2026Q1: 207,773 shares 207,773$1.34M<0.01%-2,350,816Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 8,156 shares; 2025Q1: 4,842 shares; 2025Q2: 10,095 shares; 2025Q3: 74,533 shares; 2025Q4: 177,305 shares; 2026Q1: 435,078 shares 435,078$1.34M<0.01%+257,773Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,612 shares; 2025Q1: 5,513 shares; 2025Q2: 72,647 shares; 2025Q3: 356,084 shares; 2025Q4: 30,752 shares; 2026Q1: 292,441 shares 292,441$1.34M<0.01%+261,689Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 29,222 shares; 2025Q1: 28,514 shares; 2025Q2: 18,242 shares; 2025Q3: 4,595 shares; 2025Q4: 25,864 shares; 2026Q1: 45,762 shares 45,762$1.34M<0.01%+19,898Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,531 shares; 2025Q1: 653,798 shares; 2025Q2: 155,299 shares; 2025Q3: 77,856 shares; 2025Q4: 52,115 shares; 2026Q1: 62,872 shares 62,872$1.33M<0.01%+10,757Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,569 shares; 2024Q4: 12,218 shares; 2025Q1: 30,764 shares; 2025Q2: 17,212 shares; 2025Q3: 197,549 shares; 2025Q4: 193,437 shares; 2026Q1: 26,125 shares 26,125$1.33M<0.01%-167,312Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 20,925 shares; 2025Q1: 44,093 shares; 2025Q2: 7,658 shares; 2025Q3: 11,410 shares; 2025Q4: 17,715 shares; 2026Q1: 11,899 shares 11,899$1.32M<0.01%-5,816Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,089 shares; 2024Q4: 159,974 shares; 2025Q1: 114,168 shares; 2025Q2: 13,047 shares; 2025Q3: 28,834 shares; 2025Q4: 82,430 shares; 2026Q1: 95,897 shares 95,897$1.32M<0.01%+13,467Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 215,220 shares; 2025Q1: not reported; 2025Q2: 16,834 shares; 2025Q3: 18,411 shares; 2025Q4: 166,473 shares; 2026Q1: 12,740 shares 12,740$1.32M<0.01%-153,733Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 13,965 shares; 2025Q4: 31,441 shares; 2026Q1: 17,651 shares 17,651$1.32M<0.01%-13,790Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,194 shares 17,194$1.32M<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 4,622 shares; 2025Q1: 4,876 shares; 2025Q2: 5,220 shares; 2025Q3: 12,666 shares; 2025Q4: 16,611 shares; 2026Q1: 25,171 shares 25,171$1.31M<0.01%+8,560Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 99,959 shares; 2025Q1: 8,847 shares; 2025Q2: 13,473 shares; 2025Q3: 25,154 shares; 2025Q4: 31,204 shares; 2026Q1: 240,600 shares 240,600$1.31M<0.01%+209,396Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,118 shares; 2025Q1: 29,281 shares; 2025Q2: 48,328 shares; 2025Q3: 98,091 shares; 2025Q4: 121,184 shares; 2026Q1: 142,605 shares 142,605$1.31M<0.01%+21,421Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,691 shares; 2024Q4: 400,938 shares; 2025Q1: 1,230,125 shares; 2025Q2: 576,420 shares; 2025Q3: 477,793 shares; 2025Q4: 968,406 shares; 2026Q1: 57,716 shares 57,716$1.31M<0.01%-910,690Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,332 shares 66,332$1.31M<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 34,527 shares; 2025Q1: 40,211 shares; 2025Q2: 48,434 shares; 2025Q3: 30,727 shares; 2025Q4: 257,417 shares; 2026Q1: 228,201 shares 228,201$1.31M<0.01%-29,216Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,724 shares; 2024Q4: 53,281 shares; 2025Q1: 23,152 shares; 2025Q2: 41,623 shares; 2025Q3: 54,353 shares; 2025Q4: 26,787 shares; 2026Q1: 373,139 shares 373,139$1.31M<0.01%+346,352Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,298 shares; 2024Q4: 29,509 shares; 2025Q1: 20,002 shares; 2025Q2: 15,884 shares; 2025Q3: 40,861 shares; 2025Q4: 51,088 shares; 2026Q1: 38,573 shares 38,573$1.3M<0.01%-12,515Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 5,356 shares; 2025Q1: 10,852 shares; 2025Q2: 15,324 shares; 2025Q3: 11,289 shares; 2025Q4: 17,918 shares; 2026Q1: 16,688 shares 16,688$1.3M<0.01%-1,230Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,993 shares; 2024Q4: 12,167 shares; 2025Q1: 6,407 shares; 2025Q2: 12,124 shares; 2025Q3: 24,780 shares; 2025Q4: 113,424 shares; 2026Q1: 73,194 shares 73,194$1.3M<0.01%-40,230Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: 32,567 shares; 2025Q2: 39,259 shares; 2025Q3: 10,797 shares; 2025Q4: 8,833 shares; 2026Q1: 18,739 shares 18,739$1.3M<0.01%+9,906Timeline
FLXRTCW 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: 11,300 shares; 2026Q1: 33,005 shares 33,005$1.3M<0.01%+21,705Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,503 shares; 2025Q1: 246,262 shares; 2025Q2: 103,345 shares; 2025Q3: 172,177 shares; 2025Q4: 95,679 shares; 2026Q1: 52,536 shares 52,536$1.29M<0.01%-43,143Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,155 shares; 2025Q1: 25,760 shares; 2025Q2: 58,581 shares; 2025Q3: 50,355 shares; 2025Q4: 63,306 shares; 2026Q1: 47,834 shares 47,834$1.29M<0.01%-15,472Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 2,696 shares; 2025Q1: 8,223 shares; 2025Q2: 9,914 shares; 2025Q3: 13,995 shares; 2025Q4: 17,336 shares; 2026Q1: 21,186 shares 21,186$1.29M<0.01%+3,850Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 21,138 shares; 2025Q1: 19,301 shares; 2025Q2: 14,644 shares; 2025Q3: 5,089 shares; 2025Q4: 6,483 shares; 2026Q1: 13,355 shares 13,355$1.29M<0.01%+6,872Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 7,272 shares; 2025Q1: 9,926 shares; 2025Q2: 6,916 shares; 2025Q3: 16,973 shares; 2025Q4: 12,579 shares; 2026Q1: 31,435 shares 31,435$1.28M<0.01%+18,856Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 677 shares; 2025Q2: 3,163 shares; 2025Q3: 15,975 shares; 2025Q4: 24,193 shares; 2026Q1: 32,562 shares 32,562$1.28M<0.01%+8,369Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,294 shares; 2024Q4: 26,692 shares; 2025Q1: 28,526 shares; 2025Q2: 25,683 shares; 2025Q3: 85,865 shares; 2025Q4: 35,309 shares; 2026Q1: 65,727 shares 65,727$1.28M<0.01%+30,418Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 76,270 shares; 2025Q1: 2,898 shares; 2025Q2: 3,339 shares; 2025Q3: 55,316 shares; 2025Q4: 21,776 shares; 2026Q1: 15,559 shares 15,559$1.28M<0.01%-6,217Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 11,540 shares; 2025Q1: 7,524 shares; 2025Q2: 6,965 shares; 2025Q3: 22,345 shares; 2025Q4: 58,196 shares; 2026Q1: 38,254 shares 38,254$1.28M<0.01%-19,942Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,977 shares; 2025Q4: 388,300 shares; 2026Q1: 579,700 shares 579,700$1.28M<0.01%+191,400Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 15,046 shares; 2025Q1: 10,928 shares; 2025Q2: 12,738 shares; 2025Q3: 15,512 shares; 2025Q4: 19,469 shares; 2026Q1: 16,860 shares 16,860$1.27M<0.01%-2,609Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,390 shares; 2024Q4: 55,034 shares; 2025Q1: 70,111 shares; 2025Q2: 46,516 shares; 2025Q3: 55,627 shares; 2025Q4: 63,828 shares; 2026Q1: 331,471 shares 331,471$1.27M<0.01%+267,643Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,645 shares; 2024Q4: 68,197 shares; 2025Q1: 61,466 shares; 2025Q2: 110,802 shares; 2025Q3: 191,132 shares; 2025Q4: 64,188 shares; 2026Q1: 37,357 shares 37,357$1.27M<0.01%-26,831Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 23,002 shares; 2025Q1: 24,223 shares; 2025Q2: 23,262 shares; 2025Q3: 23,280 shares; 2025Q4: 22,530 shares; 2026Q1: 20,442 shares 20,442$1.27M<0.01%-2,088Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 44,688 shares; 2025Q1: 107,025 shares; 2025Q2: 131,901 shares; 2025Q3: 36,552 shares; 2025Q4: 12,908 shares; 2026Q1: 13,280 shares 13,280$1.26M<0.01%+372Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 4,706 shares; 2025Q1: 16,944 shares; 2025Q2: 11,149 shares; 2025Q3: 35,957 shares; 2025Q4: 25,020 shares; 2026Q1: 7,339 shares 7,339$1.26M<0.01%-17,681Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 23,646 shares; 2025Q1: 28,376 shares; 2025Q2: 25,276 shares; 2025Q3: 10,836 shares; 2025Q4: 12,427 shares; 2026Q1: 10,953 shares 10,953$1.26M<0.01%-1,474Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,578 shares; 2025Q1: 3,608 shares; 2025Q2: 47,215 shares; 2025Q3: 172,658 shares; 2025Q4: 157,095 shares; 2026Q1: 195,200 shares 195,200$1.26M<0.01%+38,105Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,446 shares; 2025Q4: 108,246 shares; 2026Q1: 119,518 shares 119,518$1.25M<0.01%+11,272Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,316 shares; 2024Q4: 29,900 shares; 2025Q1: 16,692 shares; 2025Q2: 24,169 shares; 2025Q3: 153,742 shares; 2025Q4: 82,363 shares; 2026Q1: 66,322 shares 66,322$1.25M<0.01%-16,041Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 3,206 shares; 2025Q3: 37,664 shares; 2025Q4: 22,112 shares; 2026Q1: 13,428 shares 13,428$1.25M<0.01%-8,684Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 36,798 shares; 2025Q1: 21,489 shares; 2025Q2: 3,625 shares; 2025Q3: 87,064 shares; 2025Q4: 98,284 shares; 2026Q1: 109,147 shares 109,147$1.25M<0.01%+10,863Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,407 shares; 2025Q1: 38,238 shares; 2025Q2: not reported; 2025Q3: 5,763 shares; 2025Q4: not reported; 2026Q1: 56,578 shares 56,578$1.25M<0.01%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,920 shares; 2025Q4: 77,920 shares; 2026Q1: 122,182 shares 122,182$1.25M<0.01%+44,262Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 275,983 shares; 2025Q1: 560,372 shares; 2025Q2: 613,067 shares; 2025Q3: 286,052 shares; 2025Q4: 50,675 shares; 2026Q1: 29,351 shares 29,351$1.25M<0.01%-21,324Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 4,266 shares; 2025Q1: 4,586 shares; 2025Q2: 4,521 shares; 2025Q3: 11,054 shares; 2025Q4: 14,376 shares; 2026Q1: 6,932 shares 6,932$1.25M<0.01%-7,444Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,931 shares; 2025Q1: 21,068 shares; 2025Q2: 23,781 shares; 2025Q3: 3,929 shares; 2025Q4: 23,800 shares; 2026Q1: 96,135 shares 96,135$1.24M<0.01%+72,335Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,383 shares; 2024Q4: 10,148 shares; 2025Q1: 7,154 shares; 2025Q2: 15,779 shares; 2025Q3: 5,186 shares; 2025Q4: 7,289 shares; 2026Q1: 22,243 shares 22,243$1.24M<0.01%+14,954Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 8,815 shares; 2025Q1: 14,426 shares; 2025Q2: 18,632 shares; 2025Q3: 17,718 shares; 2025Q4: 11,510 shares; 2026Q1: 21,532 shares 21,532$1.24M<0.01%+10,022Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 21,181 shares; 2025Q1: 8,424 shares; 2025Q2: 5,852 shares; 2025Q3: 47,143 shares; 2025Q4: 124,617 shares; 2026Q1: 201,444 shares 201,444$1.23M<0.01%+76,827Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,486 shares; 2024Q4: 269,271 shares; 2025Q1: 36,012 shares; 2025Q2: 59,125 shares; 2025Q3: 109,302 shares; 2025Q4: 477,393 shares; 2026Q1: 422,803 shares 422,803$1.23M<0.01%-54,590Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,433 shares 116,433$1.23M<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 1,128 shares; 2025Q1: 4,418 shares; 2025Q2: 3,328 shares; 2025Q3: 8,569 shares; 2025Q4: 6,510 shares; 2026Q1: 2,537 shares 2,537$1.23M<0.01%-3,973Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 19,083 shares; 2025Q1: 4,790 shares; 2025Q2: 7,968 shares; 2025Q3: 12,870 shares; 2025Q4: 11,541 shares; 2026Q1: 16,284 shares 16,284$1.22M<0.01%+4,743Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 11,455 shares; 2025Q2: 53,677 shares; 2025Q3: 48,869 shares; 2025Q4: 23,323 shares; 2026Q1: 27,538 shares 27,538$1.22M<0.01%+4,215Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 12,622 shares; 2025Q1: 53,772 shares; 2025Q2: 57,836 shares; 2025Q3: 48,464 shares; 2025Q4: 33,953 shares; 2026Q1: 32,938 shares 32,938$1.22M<0.01%-1,015Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,600 shares; 2026Q1: 120,600 shares 120,600$1.22M<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,366 shares; 2025Q1: 58,377 shares; 2025Q2: 1,307,468 shares; 2025Q3: 1,170,047 shares; 2025Q4: 202,815 shares; 2026Q1: 82,361 shares 82,361$1.22M<0.01%-120,454Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 16,462 shares; 2026Q1: 63,172 shares 63,172$1.21M<0.01%+46,710Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,065 shares; 2025Q1: 7,280 shares; 2025Q2: 41,432 shares; 2025Q3: 46,086 shares; 2025Q4: 28,495 shares; 2026Q1: 26,202 shares 26,202$1.21M<0.01%-2,293Timeline
PPIHPERMA-PIPE INTL 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: 14,581 shares; 2026Q1: 40,682 shares 40,682$1.21M<0.01%+26,101Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 1,669 shares; 2025Q1: 8,791 shares; 2025Q2: 20,927 shares; 2025Q3: 42,972 shares; 2025Q4: 377,106 shares; 2026Q1: 443,990 shares 443,990$1.21M<0.01%+66,884Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 7,167 shares; 2025Q1: 5,010 shares; 2025Q2: 6,889 shares; 2025Q3: 13,762 shares; 2025Q4: 460,704 shares; 2026Q1: 158,362 shares 158,362$1.21M<0.01%-302,342Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 8,687 shares; 2025Q1: 11,343 shares; 2025Q2: 16,180 shares; 2025Q3: 12,376 shares; 2025Q4: 8,800 shares; 2026Q1: 8,677 shares 8,677$1.21M<0.01%-123Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,242 shares; 2024Q4: 51,456 shares; 2025Q1: 29,461 shares; 2025Q2: 56,065 shares; 2025Q3: 66,961 shares; 2025Q4: 113,509 shares; 2026Q1: 104,285 shares 104,285$1.2M<0.01%-9,224Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,657 shares; 2025Q1: 28,020 shares; 2025Q2: 29,277 shares; 2025Q3: 27,328 shares; 2025Q4: 25,134 shares; 2026Q1: 37,450 shares 37,450$1.2M<0.01%+12,316Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,752 shares; 2024Q4: 33,499 shares; 2025Q1: 21,894 shares; 2025Q2: 28,153 shares; 2025Q3: 45,967 shares; 2025Q4: 153,104 shares; 2026Q1: 46,341 shares 46,341$1.2M<0.01%-106,763Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 9,159 shares; 2025Q1: 5,397 shares; 2025Q2: 17,312 shares; 2025Q3: 14,003 shares; 2025Q4: 10,767 shares; 2026Q1: 10,138 shares 10,138$1.2M<0.01%-629Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,880 shares; 2024Q4: 79,889 shares; 2025Q1: 25,862 shares; 2025Q2: 41,410 shares; 2025Q3: 52,337 shares; 2025Q4: 104,049 shares; 2026Q1: 31,960 shares 31,960$1.2M<0.01%-72,089Timeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,120 shares 121,120$1.2M<0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,751 shares; 2025Q4: 102,751 shares; 2026Q1: 115,945 shares 115,945$1.2M<0.01%+13,194Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,019 shares; 2025Q1: 7,419 shares; 2025Q2: 10,534 shares; 2025Q3: 7,158 shares; 2025Q4: 7,061 shares; 2026Q1: 12,390 shares 12,390$1.19M<0.01%+5,329Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,254 shares; 2025Q1: 181,647 shares; 2025Q2: 110,388 shares; 2025Q3: 154,843 shares; 2025Q4: 35,058 shares; 2026Q1: 156,413 shares 156,413$1.19M<0.01%+121,355Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,691 shares; 2025Q1: 1,038 shares; 2025Q2: 8,312 shares; 2025Q3: 29,761 shares; 2025Q4: 34,721 shares; 2026Q1: 41,761 shares 41,761$1.19M<0.01%+7,040Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 22,489 shares; 2025Q1: 33,319 shares; 2025Q2: 26,901 shares; 2025Q3: 16,731 shares; 2025Q4: 24,731 shares; 2026Q1: 18,001 shares 18,001$1.19M<0.01%-6,730Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,346 shares; 2024Q4: 18,467 shares; 2025Q1: 27,659 shares; 2025Q2: 14,449 shares; 2025Q3: 34,939 shares; 2025Q4: 32,762 shares; 2026Q1: 33,204 shares 33,204$1.19M<0.01%+442Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,722 shares; 2024Q4: 21,523 shares; 2025Q1: 3,291,633 shares; 2025Q2: 85,154 shares; 2025Q3: 106,690 shares; 2025Q4: 307,455 shares; 2026Q1: 345,438 shares 345,438$1.18M<0.01%+37,983Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,139 shares; 2024Q4: 239,932 shares; 2025Q1: 608,991 shares; 2025Q2: 619,830 shares; 2025Q3: 463,624 shares; 2025Q4: 5,465 shares; 2026Q1: 24,283 shares 24,283$1.18M<0.01%+18,818Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,500 shares; 2026Q1: 117,224 shares 117,224$1.18M<0.01%+13,724Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 7,685 shares; 2025Q1: 3,058 shares; 2025Q2: 8,117 shares; 2025Q3: 12,939 shares; 2025Q4: 9,567 shares; 2026Q1: 13,633 shares 13,633$1.18M<0.01%+4,066Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,696 shares; 2025Q1: 25,513 shares; 2025Q2: 74,664 shares; 2025Q3: 197,721 shares; 2025Q4: 288,702 shares; 2026Q1: 99,008 shares 99,008$1.18M<0.01%-189,694Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,826 shares; 2024Q4: 16,982 shares; 2025Q1: 15,249 shares; 2025Q2: 64,549 shares; 2025Q3: 56,767 shares; 2025Q4: 50,362 shares; 2026Q1: 33,727 shares 33,727$1.18M<0.01%-16,635Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,957 shares; 2025Q1: 8,505 shares; 2025Q2: 14,617 shares; 2025Q3: 22,514 shares; 2025Q4: 22,696 shares; 2026Q1: 38,543 shares 38,543$1.17M<0.01%+15,847Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,340 shares; 2026Q1: 115,048 shares 115,048$1.16M<0.01%+12,708Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 2,390 shares; 2025Q4: 85,070 shares; 2026Q1: 88,193 shares 88,193$1.16M<0.01%+3,123Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 1,947 shares; 2025Q1: 3,593 shares; 2025Q2: 5,051 shares; 2025Q3: 10,374 shares; 2025Q4: 6,837 shares; 2026Q1: 7,035 shares 7,035$1.15M<0.01%+198Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,110 shares 115,110$1.15M<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 46,748 shares; 2025Q1: 12,905 shares; 2025Q2: 19,197 shares; 2025Q3: 123,104 shares; 2025Q4: 306,938 shares; 2026Q1: 121,882 shares 121,882$1.15M<0.01%-185,056Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 90,226 shares; 2025Q1: 102,939 shares; 2025Q2: 88,358 shares; 2025Q3: 62,549 shares; 2025Q4: 30,694 shares; 2026Q1: 17,509 shares 17,509$1.14M<0.01%-13,185Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,627 shares; 2024Q4: 48,489 shares; 2025Q1: 75,166 shares; 2025Q2: 14,271 shares; 2025Q3: 21,482 shares; 2025Q4: 6,574 shares; 2026Q1: 45,920 shares 45,920$1.14M<0.01%+39,346Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,872 shares; 2025Q1: 5,006 shares; 2025Q2: 138,763 shares; 2025Q3: 198,380 shares; 2025Q4: 242,393 shares; 2026Q1: 16,492 shares 16,492$1.14M<0.01%-225,901Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,425 shares; 2024Q4: 22,852 shares; 2025Q1: 8,102 shares; 2025Q2: 13,301 shares; 2025Q3: 39,835 shares; 2025Q4: 20,572 shares; 2026Q1: 16,446 shares 16,446$1.14M<0.01%-4,126Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007,174 shares; 2024Q4: 2,996,125 shares; 2025Q1: 3,014,165 shares; 2025Q2: 3,000,050 shares; 2025Q3: 1,316,947 shares; 2025Q4: 53,236 shares; 2026Q1: 210,898 shares 210,898$1.14M<0.01%+157,662Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,282 shares; 2024Q4: 27,603 shares; 2025Q1: 9,805 shares; 2025Q2: 13,934 shares; 2025Q3: 42,561 shares; 2025Q4: 29,175 shares; 2026Q1: 53,704 shares 53,704$1.14M<0.01%+24,529Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 7,655 shares; 2025Q1: 8,496 shares; 2025Q2: 6,964 shares; 2025Q3: 16,338 shares; 2025Q4: 14,476 shares; 2026Q1: 10,696 shares 10,696$1.14M<0.01%-3,780Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 142,938 shares; 2025Q1: 18,515 shares; 2025Q2: 20,070 shares; 2025Q3: 19,249 shares; 2025Q4: 19,030 shares; 2026Q1: 48,613 shares 48,613$1.14M<0.01%+29,583Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 939 shares; 2025Q2: 3,097 shares; 2025Q3: 6,527 shares; 2025Q4: 4,976 shares; 2026Q1: 126,000 shares 126,000$1.13M<0.01%+121,024Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,047 shares; 2024Q4: 1,053,204 shares; 2025Q1: 612,020 shares; 2025Q2: 1,291,332 shares; 2025Q3: 729,526 shares; 2025Q4: 480,979 shares; 2026Q1: 914,156 shares 914,156$1.13M<0.01%+433,177Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 30,712 shares; 2025Q1: 8,661 shares; 2025Q2: 39,916 shares; 2025Q3: 60,300 shares; 2025Q4: 69,062 shares; 2026Q1: 81,382 shares 81,382$1.13M<0.01%+12,320Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,412 shares; 2025Q1: 1,209 shares; 2025Q2: 1,961 shares; 2025Q3: 7,220 shares; 2025Q4: 12,353 shares; 2026Q1: 35,952 shares 35,952$1.12M<0.01%+23,599Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 9,265 shares; 2025Q1: 4,618 shares; 2025Q2: 6,666 shares; 2025Q3: 12,859 shares; 2025Q4: 177,222 shares; 2026Q1: 14,153 shares 14,153$1.12M<0.01%-163,069Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,727 shares; 2024Q4: 32,980 shares; 2025Q1: 24,439 shares; 2025Q2: 25,345 shares; 2025Q3: 38,637 shares; 2025Q4: 65,541 shares; 2026Q1: 22,768 shares 22,768$1.12M<0.01%-42,773Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 8,184 shares; 2025Q1: 7,964 shares; 2025Q2: 7,018 shares; 2025Q3: 7,021 shares; 2025Q4: 3,128 shares; 2026Q1: 3,277 shares 3,277$1.12M<0.01%+149Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 4,584 shares; 2025Q1: 3,930 shares; 2025Q2: 4,134 shares; 2025Q3: 4,791 shares; 2025Q4: 8,157 shares; 2026Q1: 4,461 shares 4,461$1.12M<0.01%-3,696Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,319 shares; 2024Q4: 72,820 shares; 2025Q1: 50,185 shares; 2025Q2: 36,539 shares; 2025Q3: 26,447 shares; 2025Q4: 70,879 shares; 2026Q1: 53,005 shares 53,005$1.12M<0.01%-17,874Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,387 shares; 2024Q4: 54,048 shares; 2025Q1: 38,385 shares; 2025Q2: 1,029,085 shares; 2025Q3: 1,324,126 shares; 2025Q4: 247,731 shares; 2026Q1: 84,321 shares 84,321$1.11M<0.01%-163,410Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 5,004 shares; 2025Q1: 2,004 shares; 2025Q2: 3,364 shares; 2025Q3: 6,373 shares; 2025Q4: 8,407 shares; 2026Q1: 29,126 shares 29,126$1.11M<0.01%+20,719Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 38,692 shares; 2025Q1: 124,217 shares; 2025Q2: 59,206 shares; 2025Q3: 16,713 shares; 2025Q4: 18,184 shares; 2026Q1: 33,224 shares 33,224$1.11M<0.01%+15,040Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 13,391 shares; 2025Q1: 5,735 shares; 2025Q2: 8,843 shares; 2025Q3: 21,277 shares; 2025Q4: 20,698 shares; 2026Q1: 36,482 shares 36,482$1.11M<0.01%+15,784Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,000 shares; 2024Q4: 201,265 shares; 2025Q1: 101,200 shares; 2025Q2: 651,200 shares; 2025Q3: 199,226 shares; 2025Q4: 49,200 shares; 2026Q1: 49,200 shares 49,200$1.11M<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,292 shares; 2025Q1: 70,823 shares; 2025Q2: 173,484 shares; 2025Q3: 158,935 shares; 2025Q4: 419,367 shares; 2026Q1: 471,438 shares 471,438$1.1M<0.01%+52,071Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 9,087 shares; 2025Q1: 10,820 shares; 2025Q2: 20,549 shares; 2025Q3: 14,009 shares; 2025Q4: 14,555 shares; 2026Q1: 31,818 shares 31,818$1.1M<0.01%+17,263Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,143 shares; 2025Q4: 96,143 shares; 2026Q1: 108,230 shares 108,230$1.1M<0.01%+12,087Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 10,663 shares; 2025Q1: 4,814 shares; 2025Q2: 8,290 shares; 2025Q3: 30,942 shares; 2025Q4: 20,600 shares; 2026Q1: 32,897 shares 32,897$1.1M<0.01%+12,297Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,123 shares; 2025Q4: 96,123 shares; 2026Q1: 108,459 shares 108,459$1.1M<0.01%+12,336Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,600 shares; 2025Q1: 45,700 shares; 2025Q2: 91,034 shares; 2025Q3: 339,434 shares; 2025Q4: 47,734 shares; 2026Q1: 47,734 shares 47,734$1.09M<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,722 shares; 2025Q1: 211,782 shares; 2025Q2: 37,354 shares; 2025Q3: 373,302 shares; 2025Q4: 63,166 shares; 2026Q1: 75,747 shares 75,747$1.09M<0.01%+12,581Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,941 shares; 2025Q3: 87,366 shares; 2025Q4: 104,345 shares; 2026Q1: 75,503 shares 75,503$1.09M<0.01%-28,842Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 8,292 shares; 2025Q1: 3,907 shares; 2025Q2: 5,613 shares; 2025Q3: 13,270 shares; 2025Q4: 12,271 shares; 2026Q1: 11,715 shares 11,715$1.09M<0.01%-556Timeline
FMACUFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,150 shares 109,150$1.09M<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,214 shares; 2024Q4: 50,228 shares; 2025Q1: 65,592 shares; 2025Q2: 69,507 shares; 2025Q3: 72,446 shares; 2025Q4: 53,493 shares; 2026Q1: 37,006 shares 37,006$1.09M<0.01%-16,487Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,385 shares; 2024Q4: 86,517 shares; 2025Q1: 265,544 shares; 2025Q2: 254,560 shares; 2025Q3: 474,362 shares; 2025Q4: 58,262 shares; 2026Q1: 175,484 shares 175,484$1.09M<0.01%+117,222Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 58,104 shares; 2025Q1: 64,275 shares; 2025Q2: 38,239 shares; 2025Q3: 33,080 shares; 2025Q4: 31,142 shares; 2026Q1: 51,563 shares 51,563$1.09M<0.01%+20,421Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,555 shares; 2024Q4: 680,267 shares; 2025Q1: 144,088 shares; 2025Q2: 755,400 shares; 2025Q3: 19,563 shares; 2025Q4: 1,033,783 shares; 2026Q1: 20,114 shares 20,114$1.09M<0.01%-1,013,669Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,327 shares; 2024Q4: 1,767 shares; 2025Q1: 11,047 shares; 2025Q2: 18,337 shares; 2025Q3: 22,152 shares; 2025Q4: 7,544 shares; 2026Q1: 13,954 shares 13,954$1.08M<0.01%+6,410Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,938 shares; 2024Q4: 177,620 shares; 2025Q1: 66,313 shares; 2025Q2: 93,665 shares; 2025Q3: 201,519 shares; 2025Q4: 260,851 shares; 2026Q1: 102,422 shares 102,422$1.08M<0.01%-158,429Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 14,358 shares; 2025Q1: 6,172 shares; 2025Q2: 13,426 shares; 2025Q3: 24,780 shares; 2025Q4: 32,157 shares; 2026Q1: 41,999 shares 41,999$1.08M<0.01%+9,842Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,657 shares; 2024Q4: 139,466 shares; 2025Q1: 188,615 shares; 2025Q2: 55,421 shares; 2025Q3: 46,857 shares; 2025Q4: 62,592 shares; 2026Q1: 58,273 shares 58,273$1.08M<0.01%-4,319Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 1,223 shares; 2025Q1: 879 shares; 2025Q2: 243 shares; 2025Q3: 492 shares; 2025Q4: 617 shares; 2026Q1: 3,970 shares 3,970$1.07M<0.01%+3,353Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000$1.07M<0.01%+10,000Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: 25,898 shares; 2025Q2: 5,865 shares; 2025Q3: 19,704 shares; 2025Q4: 12,729 shares; 2026Q1: 121,046 shares 121,046$1.07M<0.01%+108,317Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,711 shares; 2024Q4: 21,665 shares; 2025Q1: 16,616 shares; 2025Q2: 6,438 shares; 2025Q3: 18,227 shares; 2025Q4: 26,771 shares; 2026Q1: 27,706 shares 27,706$1.07M<0.01%+935Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,670 shares; 2024Q4: 9,899 shares; 2025Q1: 10,523 shares; 2025Q2: 42,861 shares; 2025Q3: 91,491 shares; 2025Q4: 9,953 shares; 2026Q1: 56,444 shares 56,444$1.06M<0.01%+46,491Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,920 shares; 2024Q4: 10,492 shares; 2025Q1: 19,962 shares; 2025Q2: 34,874 shares; 2025Q3: 914 shares; 2025Q4: 58,644 shares; 2026Q1: 110,304 shares 110,304$1.06M<0.01%+51,660Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,862 shares; 2024Q4: 285,111 shares; 2025Q1: 465,157 shares; 2025Q2: 322,126 shares; 2025Q3: 185,683 shares; 2025Q4: 174,792 shares; 2026Q1: 172,716 shares 172,716$1.06M<0.01%-2,076Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 136,290 shares; 2025Q1: 192,337 shares; 2025Q2: 161,179 shares; 2025Q3: 259,147 shares; 2025Q4: 249,200 shares; 2026Q1: 168,017 shares 168,017$1.06M<0.01%-81,183Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,909 shares; 2024Q4: 6,094 shares; 2025Q1: 7,139 shares; 2025Q2: 54,492 shares; 2025Q3: 12,506 shares; 2025Q4: 26,202 shares; 2026Q1: 16,201 shares 16,201$1.06M<0.01%-10,001Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 30,406 shares; 2025Q1: 12,561 shares; 2025Q2: 12,133 shares; 2025Q3: 3,245 shares; 2025Q4: 13,165 shares; 2026Q1: 46,624 shares 46,624$1.05M<0.01%+33,459Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 60,014 shares; 2025Q1: 66,718 shares; 2025Q2: 11,906 shares; 2025Q3: 107,608 shares; 2025Q4: 56,428 shares; 2026Q1: 9,624 shares 9,624$1.05M<0.01%-46,804Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 21,907 shares; 2025Q1: 33,490 shares; 2025Q2: 35,142 shares; 2025Q3: 32,446 shares; 2025Q4: 27,297 shares; 2026Q1: 31,457 shares 31,457$1.05M<0.01%+4,160Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 7,242 shares; 2025Q2: 40,010 shares; 2025Q3: 76,894 shares; 2025Q4: 22,982 shares; 2026Q1: 28,691 shares 28,691$1.05M<0.01%+5,709Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 2,250 shares; 2025Q2: 2,291 shares; 2025Q3: 1,130 shares; 2025Q4: 1,118 shares; 2026Q1: 216,059 shares 216,059$1.05M<0.01%+214,941Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,916 shares; 2025Q4: 36,416 shares; 2026Q1: 54,069 shares 54,069$1.04M<0.01%+17,653Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,029 shares; 2024Q4: 15,101 shares; 2025Q1: 5,888 shares; 2025Q2: 129,104 shares; 2025Q3: 139,578 shares; 2025Q4: 116,448 shares; 2026Q1: 305,535 shares 305,535$1.04M<0.01%+189,087Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 72 shares; 2025Q1: 22 shares; 2025Q2: 51,100 shares; 2025Q3: 27,772 shares; 2025Q4: 11,985 shares; 2026Q1: 11,330 shares 11,330$1.04M<0.01%-655Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 115,945 shares; 2025Q3: 92,361 shares; 2025Q4: 66,389 shares; 2026Q1: 22,850 shares 22,850$1.04M<0.01%-43,539Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,894 shares; 2024Q4: 198 shares; 2025Q1: 49,712 shares; 2025Q2: 184 shares; 2025Q3: 884 shares; 2025Q4: 345 shares; 2026Q1: 14,160 shares 14,160$1.04M<0.01%+13,815Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 2,228 shares; 2025Q1: 2,681 shares; 2025Q2: 2,078 shares; 2025Q3: 4,562 shares; 2025Q4: 3,749 shares; 2026Q1: 12,057 shares 12,057$1.03M<0.01%+8,308Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 5,904 shares; 2025Q1: 6,692 shares; 2025Q2: 13,705 shares; 2025Q3: 14,800 shares; 2025Q4: 9,022 shares; 2026Q1: 33,677 shares 33,677$1.03M<0.01%+24,655Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,713 shares; 2024Q4: 1,069,537 shares; 2025Q1: 555,003 shares; 2025Q2: 3,020,212 shares; 2025Q3: 2,321,524 shares; 2025Q4: 263,133 shares; 2026Q1: 95,013 shares 95,013$1.03M<0.01%-168,120Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,038 shares; 2025Q1: 41,016 shares; 2025Q2: 76,805 shares; 2025Q3: 177,114 shares; 2025Q4: 97,949 shares; 2026Q1: 126,000 shares 126,000$1.03M<0.01%+28,051Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,119 shares; 2025Q1: 5,394 shares; 2025Q2: 410,012 shares; 2025Q3: 715,470 shares; 2025Q4: 744,588 shares; 2026Q1: 312,922 shares 312,922$1.03M<0.01%-431,666Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,778 shares; 2024Q4: 503,027 shares; 2025Q1: 453,758 shares; 2025Q2: 432,641 shares; 2025Q3: 557,354 shares; 2025Q4: 558,178 shares; 2026Q1: 544,879 shares 544,879$1.02M<0.01%-13,299Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,167 shares; 2024Q4: 60,470 shares; 2025Q1: 86,106 shares; 2025Q2: 5,847 shares; 2025Q3: 11,626 shares; 2025Q4: 19,921 shares; 2026Q1: 87,951 shares 87,951$1.02M<0.01%+68,030Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 38,065 shares; 2025Q2: 78,123 shares; 2025Q3: 122,510 shares; 2025Q4: 116,646 shares; 2026Q1: 104,023 shares 104,023$1.02M<0.01%-12,623Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,403 shares; 2024Q4: 27,760 shares; 2025Q1: 28,186 shares; 2025Q2: 27,898 shares; 2025Q3: 30,256 shares; 2025Q4: 26,992 shares; 2026Q1: 25,625 shares 25,625$1.02M<0.01%-1,367Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 6,844 shares; 2025Q1: 24,655 shares; 2025Q2: 3,432 shares; 2025Q3: 27,908 shares; 2025Q4: 91,221 shares; 2026Q1: 110,598 shares 110,598$1.02M<0.01%+19,377Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 5,034 shares; 2025Q1: 66,163 shares; 2025Q2: 4,991 shares; 2025Q3: 9,180 shares; 2025Q4: 9,032 shares; 2026Q1: 9,182 shares 9,182$1.02M<0.01%+150Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 26,148 shares; 2025Q2: 200,262 shares; 2025Q3: 39,022 shares; 2025Q4: 14,057 shares; 2026Q1: 56,155 shares 56,155$1.02M<0.01%+42,098Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 23,290 shares; 2025Q1: 16,738 shares; 2025Q2: 37,000 shares; 2025Q3: 53,635 shares; 2025Q4: 31,601 shares; 2026Q1: 22,485 shares 22,485$1.02M<0.01%-9,116Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 80,174 shares; 2026Q1: 30,089 shares 30,089$1.01M<0.01%-50,085Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: 24,518 shares; 2025Q2: 6,784 shares; 2025Q3: 18,756 shares; 2025Q4: 46,917 shares; 2026Q1: 75,971 shares 75,971$999K<0.01%+29,054Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,600 shares; 2025Q1: 50,193 shares; 2025Q2: 51,902 shares; 2025Q3: 53,166 shares; 2025Q4: 55,916 shares; 2026Q1: 59,216 shares 59,216$998K<0.01%+3,300Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 433,120 shares; 2025Q1: 239,035 shares; 2025Q2: 371,647 shares; 2025Q3: 651,013 shares; 2025Q4: 833,634 shares; 2026Q1: 300,047 shares 300,047$993K<0.01%-533,587Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 7,446 shares; 2025Q1: 3,665 shares; 2025Q2: 6,905 shares; 2025Q3: 16,030 shares; 2025Q4: 14,125 shares; 2026Q1: 15,772 shares 15,772$993K<0.01%+1,647Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 10,665 shares; 2025Q1: 20,463 shares; 2025Q2: 21,326 shares; 2025Q3: 22,440 shares; 2025Q4: 27,558 shares; 2026Q1: 28,693 shares 28,693$990K<0.01%+1,135Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,462 shares 93,462$988K<0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 5,368 shares; 2025Q1: 5,110 shares; 2025Q2: 7,751 shares; 2025Q3: 14,986 shares; 2025Q4: 24,925 shares; 2026Q1: 31,287 shares 31,287$988K<0.01%+6,362Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,867 shares; 2025Q1: 423,367 shares; 2025Q2: 454,570 shares; 2025Q3: 482,536 shares; 2025Q4: 529,835 shares; 2026Q1: 657,935 shares 657,935$987K<0.01%+128,100Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 4,939 shares; 2025Q3: 977 shares; 2025Q4: 1,319 shares; 2026Q1: 6,509 shares 6,509$987K<0.01%+5,190Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 60,091 shares; 2025Q1: 80,159 shares; 2025Q2: 101,455 shares; 2025Q3: 137,760 shares; 2025Q4: 141,789 shares; 2026Q1: 27,015 shares 27,015$984K<0.01%-114,774Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 1,587 shares; 2025Q1: 1,060 shares; 2025Q2: 4,612 shares; 2025Q3: 2,894 shares; 2025Q4: 5,072 shares; 2026Q1: 2,064 shares 2,064$983K<0.01%-3,008Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,330 shares; 2024Q4: 42,567 shares; 2025Q1: 51,214 shares; 2025Q2: 61,684 shares; 2025Q3: 59,415 shares; 2025Q4: 135,710 shares; 2026Q1: 68,447 shares 68,447$978K<0.01%-67,263Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 17,550 shares; 2025Q1: 6,569 shares; 2025Q2: 5,927 shares; 2025Q3: 29,394 shares; 2025Q4: 8,970 shares; 2026Q1: 9,722 shares 9,722$978K<0.01%+752Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 15,899 shares; 2025Q1: 25,832 shares; 2025Q2: 31,281 shares; 2025Q3: 140,480 shares; 2025Q4: 40,260 shares; 2026Q1: 28,574 shares 28,574$976K<0.01%-11,686Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 14,408 shares; 2025Q1: 24,304 shares; 2025Q2: 20,398 shares; 2025Q3: 18,393 shares; 2025Q4: 18,617 shares; 2026Q1: 17,998 shares 17,998$975K<0.01%-619Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 6,180 shares; 2025Q1: 59,904 shares; 2025Q2: 60,450 shares; 2025Q3: 8,395 shares; 2025Q4: 9,780 shares; 2026Q1: 29,422 shares 29,422$975K<0.01%+19,642Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 8,846 shares; 2025Q1: 4,145 shares; 2025Q2: 6,967 shares; 2025Q3: 14,884 shares; 2025Q4: 17,229 shares; 2026Q1: 28,875 shares 28,875$972K<0.01%+11,646Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: 27,494 shares; 2025Q1: 86,399 shares; 2025Q2: 260,342 shares; 2025Q3: 113,875 shares; 2025Q4: 214,177 shares; 2026Q1: 69,995 shares 69,995$972K<0.01%-144,182Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 20,072 shares; 2025Q1: 107,811 shares; 2025Q2: 5,547 shares; 2025Q3: 5,850 shares; 2025Q4: 19,211 shares; 2026Q1: 9,711 shares 9,711$968K<0.01%-9,500Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 5,997 shares; 2025Q1: 3,344 shares; 2025Q2: 4,810 shares; 2025Q3: 8,937 shares; 2025Q4: 127,999 shares; 2026Q1: 111,719 shares 111,719$967K<0.01%-16,280Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 5,094 shares; 2025Q1: 7,992 shares; 2025Q2: 14,481 shares; 2025Q3: 12,624 shares; 2025Q4: 6,952 shares; 2026Q1: 8,900 shares 8,900$966K<0.01%+1,948Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 158,439 shares; 2025Q1: 133,894 shares; 2025Q2: 454,640 shares; 2025Q3: 377,584 shares; 2025Q4: 115,165 shares; 2026Q1: 269,206 shares 269,206$964K<0.01%+154,041Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 6,177 shares; 2025Q1: 4,550 shares; 2025Q2: 4,277 shares; 2025Q3: 12,034 shares; 2025Q4: 15,379 shares; 2026Q1: 29,268 shares 29,268$962K<0.01%+13,889Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,457 shares 20,457$960K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 9,467 shares; 2025Q1: 4,604 shares; 2025Q2: 150,108 shares; 2025Q3: 18,388 shares; 2025Q4: 21,115 shares; 2026Q1: 20,446 shares 20,446$959K<0.01%-669Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 3,026 shares; 2025Q2: 4,760 shares; 2025Q3: 9,641 shares; 2025Q4: 25,198 shares; 2026Q1: 14,011 shares 14,011$959K<0.01%-11,187Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,687 shares; 2024Q4: 75,916 shares; 2025Q1: 113,510 shares; 2025Q2: 39,704 shares; 2025Q3: 27,657 shares; 2025Q4: 22,412 shares; 2026Q1: 28,668 shares 28,668$952K<0.01%+6,256Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,032 shares; 2025Q1: 3,050 shares; 2025Q2: 5,859 shares; 2025Q3: 52,431 shares; 2025Q4: 83,812 shares; 2026Q1: 144,895 shares 144,895$952K<0.01%+61,083Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,482 shares; 2025Q1: 2,511 shares; 2025Q2: 2,883 shares; 2025Q3: 8,391 shares; 2025Q4: 14,533 shares; 2026Q1: 18,304 shares 18,304$949K<0.01%+3,771Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,252 shares; 2024Q4: 127,394 shares; 2025Q1: 146,933 shares; 2025Q2: 57,061 shares; 2025Q3: 30,007 shares; 2025Q4: 52,903 shares; 2026Q1: 130,775 shares 130,775$947K<0.01%+77,872Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,574 shares; 2025Q1: 80,065 shares; 2025Q2: 63,079 shares; 2025Q3: 97,157 shares; 2025Q4: 45,364 shares; 2026Q1: 66,121 shares 66,121$945K<0.01%+20,757Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 259,245 shares; 2025Q1: 216,993 shares; 2025Q2: 499,903 shares; 2025Q3: 599,871 shares; 2025Q4: 14,228 shares; 2026Q1: 40,381 shares 40,381$943K<0.01%+26,153Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 11,750 shares; 2025Q1: 3,497 shares; 2025Q2: 8,951 shares; 2025Q3: 5,130 shares; 2025Q4: 3,776 shares; 2026Q1: 3,614 shares 3,614$942K<0.01%-162Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,010 shares; 2024Q4: 235,251 shares; 2025Q1: 268,068 shares; 2025Q2: 283,529 shares; 2025Q3: 335,534 shares; 2025Q4: 248,860 shares; 2026Q1: 322,251 shares 322,251$941K<0.01%+73,391Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,784 shares; 2025Q1: 55,833 shares; 2025Q2: 223,320 shares; 2025Q3: 315,909 shares; 2025Q4: 11,844 shares; 2026Q1: 18,630 shares 18,630$940K<0.01%+6,786Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 20,560 shares; 2025Q1: 10,196 shares; 2025Q2: 11,808 shares; 2025Q3: 23,307 shares; 2025Q4: 29,494 shares; 2026Q1: 25,944 shares 25,944$937K<0.01%-3,550Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,145 shares; 2024Q4: 41,095 shares; 2025Q1: 28,075 shares; 2025Q2: 44,142 shares; 2025Q3: 27,277 shares; 2025Q4: 25,897 shares; 2026Q1: 22,643 shares 22,643$937K<0.01%-3,254Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 4,077 shares; 2025Q1: 1,883 shares; 2025Q2: 7,723 shares; 2025Q3: 46,857 shares; 2025Q4: 12,008 shares; 2026Q1: 17,776 shares 17,776$937K<0.01%+5,768Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,242 shares; 2024Q4: 88,848 shares; 2025Q1: 450,293 shares; 2025Q2: 456,765 shares; 2025Q3: 665,850 shares; 2025Q4: 108,753 shares; 2026Q1: 94,779 shares 94,779$936K<0.01%-13,974Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 7,323 shares; 2025Q1: 3,384 shares; 2025Q2: 9,065 shares; 2025Q3: 28,467 shares; 2025Q4: 20,952 shares; 2026Q1: 24,178 shares 24,178$936K<0.01%+3,226Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,781 shares; 2024Q4: 73,470 shares; 2025Q1: 68,318 shares; 2025Q2: 142,634 shares; 2025Q3: 43,429 shares; 2025Q4: 44,578 shares; 2026Q1: 46,760 shares 46,760$934K<0.01%+2,182Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,120 shares; 2025Q1: 90,344 shares; 2025Q2: 53,643 shares; 2025Q3: 57,447 shares; 2025Q4: 62,599 shares; 2026Q1: 98,670 shares 98,670$933K<0.01%+36,071Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 59,303 shares; 2025Q1: 59,291 shares; 2025Q2: 66,732 shares; 2025Q3: 159,481 shares; 2025Q4: 190,926 shares; 2026Q1: 170,929 shares 170,929$933K<0.01%-19,997Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,629 shares; 2025Q1: 71,577 shares; 2025Q2: 12,382 shares; 2025Q3: 13,672 shares; 2025Q4: 10,642 shares; 2026Q1: 10,537 shares 10,537$933K<0.01%-105Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 4 shares; 2025Q1: 10,035 shares; 2025Q2: 90,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,791 shares 18,791$932K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,352 shares; 2024Q4: 6,373 shares; 2025Q1: 15,869 shares; 2025Q2: 15,049 shares; 2025Q3: 39,545 shares; 2025Q4: 34,605 shares; 2026Q1: 37,753 shares 37,753$930K<0.01%+3,148Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,189 shares; 2025Q1: 1,098,489 shares; 2025Q2: 29,844 shares; 2025Q3: 29,176 shares; 2025Q4: 37,084 shares; 2026Q1: 49,040 shares 49,040$930K<0.01%+11,956Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,874 shares; 2025Q1: 23,526 shares; 2025Q2: 25,649 shares; 2025Q3: 39,986 shares; 2025Q4: 58,513 shares; 2026Q1: 47,524 shares 47,524$930K<0.01%-10,989Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,264 shares; 2024Q4: 158,727 shares; 2025Q1: 20,952 shares; 2025Q2: 18,934 shares; 2025Q3: 13,950 shares; 2025Q4: 46,944 shares; 2026Q1: 26,370 shares 26,370$929K<0.01%-20,574Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,195 shares; 2025Q1: 10,437 shares; 2025Q2: 119,027 shares; 2025Q3: 37,304 shares; 2025Q4: 3,136 shares; 2026Q1: 19,767 shares 19,767$928K<0.01%+16,631Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 7,441 shares; 2025Q1: 6,711 shares; 2025Q2: 13,372 shares; 2025Q3: 16,943 shares; 2025Q4: 117,811 shares; 2026Q1: 43,238 shares 43,238$926K<0.01%-74,573Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,270 shares; 2024Q4: 34,599 shares; 2025Q1: 47,774 shares; 2025Q2: 520,629 shares; 2025Q3: 858,541 shares; 2025Q4: 730,409 shares; 2026Q1: 665,630 shares 665,630$925K<0.01%-64,779Timeline
UACUUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,948 shares 92,948$923K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,613 shares; 2024Q4: 197,433 shares; 2025Q1: 32,708 shares; 2025Q2: 85,735 shares; 2025Q3: 254,145 shares; 2025Q4: 260,754 shares; 2026Q1: 167,077 shares 167,077$922K<0.01%-93,677Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,251 shares; 2024Q4: 310,430 shares; 2025Q1: 311,286 shares; 2025Q2: 309,968 shares; 2025Q3: 315,732 shares; 2025Q4: 327,568 shares; 2026Q1: 329,368 shares 329,368$922K<0.01%+1,800Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 142,666 shares; 2025Q1: 244,163 shares; 2025Q2: 224,486 shares; 2025Q3: 44,553 shares; 2025Q4: 136,871 shares; 2026Q1: 19,402 shares 19,402$918K<0.01%-117,469Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428,713 shares; 2025Q1: 2,256,556 shares; 2025Q2: 370,277 shares; 2025Q3: 270,174 shares; 2025Q4: 67,469 shares; 2026Q1: 61,292 shares 61,292$918K<0.01%-6,177Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 2,155 shares; 2025Q1: 1,807 shares; 2025Q2: 1,555 shares; 2025Q3: 5,068 shares; 2025Q4: 3,518 shares; 2026Q1: 3,646 shares 3,646$917K<0.01%+128Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 22,444 shares; 2025Q2: 29,916 shares; 2025Q3: 21,452 shares; 2025Q4: 32,720 shares; 2026Q1: 39,151 shares 39,151$917K<0.01%+6,431Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,584 shares; 2024Q4: 241,456 shares; 2025Q1: 10,758 shares; 2025Q2: 303,921 shares; 2025Q3: 56,202 shares; 2025Q4: 60,043 shares; 2026Q1: 61,101 shares 61,101$914K<0.01%+1,058Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 85,192 shares; 2025Q1: 84,602 shares; 2025Q2: 91,675 shares; 2025Q3: 29,631 shares; 2025Q4: 10,936 shares; 2026Q1: 12,115 shares 12,115$912K<0.01%+1,179Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,529 shares; 2025Q1: 44,867 shares; 2025Q2: 30,767 shares; 2025Q3: 40,501 shares; 2025Q4: 239,633 shares; 2026Q1: 82,196 shares 82,196$909K<0.01%-157,437Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,890 shares; 2024Q4: 25,337 shares; 2025Q1: 82,574 shares; 2025Q2: 176,797 shares; 2025Q3: 210,236 shares; 2025Q4: 57,334 shares; 2026Q1: 97,056 shares 97,056$908K<0.01%+39,722Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,857 shares; 2025Q2: 20,689 shares; 2025Q3: 48,887 shares; 2025Q4: 33,152 shares; 2026Q1: 34,237 shares 34,237$907K<0.01%+1,085Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,800 shares; 2025Q1: 8,000 shares; 2025Q2: 9,100 shares; 2025Q3: 10,000 shares; 2025Q4: 10,800 shares; 2026Q1: 11,014 shares 11,014$907K<0.01%+214Timeline
SPMOINVESCO 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: 440,323 shares; 2025Q2: 24,734 shares; 2025Q3: 84,452 shares; 2025Q4: 1,423,949 shares; 2026Q1: 8,085 shares 8,085$906K<0.01%-1,415,864Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,938 shares; 2024Q4: 22,491 shares; 2025Q1: 20,444 shares; 2025Q2: 20,802 shares; 2025Q3: 201,233 shares; 2025Q4: 12,565 shares; 2026Q1: 23,347 shares 23,347$906K<0.01%+10,782Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 17,092 shares; 2025Q1: 9,449 shares; 2025Q2: 7,893 shares; 2025Q3: 18,986 shares; 2025Q4: 10,928 shares; 2026Q1: 4,780 shares 4,780$906K<0.01%-6,148Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,012 shares; 2026Q1: 90,150 shares 90,150$904K<0.01%+11,138Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 5,610 shares; 2025Q1: 9,494 shares; 2025Q2: 5,490 shares; 2025Q3: 36,797 shares; 2025Q4: 8,674 shares; 2026Q1: 12,680 shares 12,680$903K<0.01%+4,006Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 33,953 shares; 2025Q1: 38,553 shares; 2025Q2: 59,800 shares; 2025Q3: 1,079,639 shares; 2025Q4: 71,878 shares; 2026Q1: 72,789 shares 72,789$900K<0.01%+911Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 3,868 shares; 2025Q1: 3,658 shares; 2025Q2: 5,476 shares; 2025Q3: 4,902 shares; 2025Q4: 3,782 shares; 2026Q1: 3,251 shares 3,251$900K<0.01%-531Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,107 shares 4,107$898K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,495 shares; 2024Q4: 636,539 shares; 2025Q1: 164,787 shares; 2025Q2: 169,807 shares; 2025Q3: 166,284 shares; 2025Q4: 164,690 shares; 2026Q1: 25,232 shares 25,232$896K<0.01%-139,458Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 13,415 shares; 2025Q1: 10,885 shares; 2025Q2: 101,441 shares; 2025Q3: 10,418 shares; 2025Q4: 175,312 shares; 2026Q1: 10,824 shares 10,824$896K<0.01%-164,488Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,793 shares; 2024Q4: 46,002 shares; 2025Q1: 7,035 shares; 2025Q2: 46,393 shares; 2025Q3: 20,081 shares; 2025Q4: 32,335 shares; 2026Q1: 24,789 shares 24,789$896K<0.01%-7,546Timeline
RALRALLIANT 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: 30,465 shares; 2025Q3: 10,187 shares; 2025Q4: 106,167 shares; 2026Q1: 21,457 shares 21,457$892K<0.01%-84,710Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,667 shares; 2025Q1: 89,622 shares; 2025Q2: 109,571 shares; 2025Q3: 82,416 shares; 2025Q4: 101,409 shares; 2026Q1: 55,967 shares 55,967$890K<0.01%-45,442Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,509 shares; 2025Q1: 7,536 shares; 2025Q2: 6,600 shares; 2025Q3: 148,479 shares; 2025Q4: 55,853 shares; 2026Q1: 31,416 shares 31,416$887K<0.01%-24,437Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: 6,389 shares; 2025Q2: 6,498 shares; 2025Q3: 7,403 shares; 2025Q4: 13,193 shares; 2026Q1: 15,418 shares 15,418$886K<0.01%+2,225Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 3,750 shares; 2025Q1: 3,239 shares; 2025Q2: 3,337 shares; 2025Q3: 5,498 shares; 2025Q4: 11,403 shares; 2026Q1: 13,833 shares 13,833$884K<0.01%+2,430Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,651 shares; 2024Q4: 46,608 shares; 2025Q1: 11,627 shares; 2025Q2: 17,947 shares; 2025Q3: 32,794 shares; 2025Q4: 45,292 shares; 2026Q1: 5,876 shares 5,876$884K<0.01%-39,416Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,456 shares; 2026Q1: 113,057 shares 113,057$884K<0.01%+22,601Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,877 shares; 2024Q4: 20,085 shares; 2025Q1: 23,945 shares; 2025Q2: 19,422 shares; 2025Q3: 64,284 shares; 2025Q4: 30,109 shares; 2026Q1: 32,135 shares 32,135$881K<0.01%+2,026Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,031 shares; 2025Q1: 13,163 shares; 2025Q2: 28,152 shares; 2025Q3: 51,701 shares; 2025Q4: 702,017 shares; 2026Q1: 205,454 shares 205,454$881K<0.01%-496,563Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 1,489 shares; 2025Q2: 2,749 shares; 2025Q3: 76,054 shares; 2025Q4: 60,246 shares; 2026Q1: 70,017 shares 70,017$881K<0.01%+9,771Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 36,355 shares; 2025Q1: 189,762 shares; 2025Q2: 284,105 shares; 2025Q3: 179,524 shares; 2025Q4: 239,481 shares; 2026Q1: 109,542 shares 109,542$881K<0.01%-129,939Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,921 shares; 2024Q4: 34,901 shares; 2025Q1: 29,733 shares; 2025Q2: 54,507 shares; 2025Q3: 80,471 shares; 2025Q4: 14,810 shares; 2026Q1: 15,434 shares 15,434$880K<0.01%+624Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 5,212 shares; 2025Q3: 11,045 shares; 2025Q4: 10,738 shares; 2026Q1: 13,214 shares 13,214$878K<0.01%+2,476Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,798 shares; 2024Q4: 14,309 shares; 2025Q1: 38,721 shares; 2025Q2: 111,616 shares; 2025Q3: 113,861 shares; 2025Q4: 30,537 shares; 2026Q1: 14,394 shares 14,394$875K<0.01%-16,143Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 2,094 shares; 2025Q1: 1,116 shares; 2025Q2: 1,596 shares; 2025Q3: 2,988 shares; 2025Q4: 18,821 shares; 2026Q1: 86,235 shares 86,235$874K<0.01%+67,414Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,985 shares; 2024Q4: 238,835 shares; 2025Q1: 611,399 shares; 2025Q2: 383,154 shares; 2025Q3: 102,462 shares; 2025Q4: 134,939 shares; 2026Q1: 111,452 shares 111,452$874K<0.01%-23,487Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,554 shares; 2026Q1: 86,378 shares 86,378$873K<0.01%+12,824Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,370 shares; 2025Q1: 41,572 shares; 2025Q2: 33,046 shares; 2025Q3: 59,941 shares; 2025Q4: 55,093 shares; 2026Q1: 32,496 shares 32,496$872K<0.01%-22,597Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,713 shares; 2025Q1: 431,378 shares; 2025Q2: 219,732 shares; 2025Q3: 957,667 shares; 2025Q4: 22,824 shares; 2026Q1: 145,445 shares 145,445$871K<0.01%+122,621Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 6,549 shares; 2025Q1: 10,988 shares; 2025Q2: 17,449 shares; 2025Q3: 13,533 shares; 2025Q4: 24,857 shares; 2026Q1: 35,766 shares 35,766$869K<0.01%+10,909Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 30,041 shares; 2025Q1: 17,194 shares; 2025Q2: 23,195 shares; 2025Q3: 14,503 shares; 2025Q4: 23,260 shares; 2026Q1: 14,420 shares 14,420$866K<0.01%-8,840Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,520 shares 81,520$862K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,209 shares; 2025Q1: 392,444 shares; 2025Q2: 32,144 shares; 2025Q3: 44,081 shares; 2025Q4: 102,521 shares; 2026Q1: 88,087 shares 88,087$855K<0.01%-14,434Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,182 shares; 2025Q1: 31,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 21,655 shares 21,655$855K<0.01%+21,556Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 2,269 shares; 2025Q1: 5,939 shares; 2025Q2: 6,590 shares; 2025Q3: 5,209 shares; 2025Q4: 7,395 shares; 2026Q1: 4,187 shares 4,187$854K<0.01%-3,208Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 11,719 shares; 2025Q1: 10,999 shares; 2025Q2: 3,180 shares; 2025Q3: 18,026 shares; 2025Q4: 28,235 shares; 2026Q1: 35,585 shares 35,585$854K<0.01%+7,350Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 10,880 shares; 2025Q1: 5,240 shares; 2025Q2: 7,272 shares; 2025Q3: 13,946 shares; 2025Q4: 12,476 shares; 2026Q1: 12,129 shares 12,129$853K<0.01%-347Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,887 shares; 2024Q4: 14,709 shares; 2025Q1: 17,012 shares; 2025Q2: 233,172 shares; 2025Q3: 248,662 shares; 2025Q4: 30,280 shares; 2026Q1: 66,917 shares 66,917$853K<0.01%+36,637Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,049 shares; 2025Q1: 31,415 shares; 2025Q2: 25,398 shares; 2025Q3: 91,967 shares; 2025Q4: 135,826 shares; 2026Q1: 157,918 shares 157,918$848K<0.01%+22,092Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,997 shares; 2024Q4: 18,367 shares; 2025Q1: 5,525 shares; 2025Q2: 8,289 shares; 2025Q3: 24,268 shares; 2025Q4: 18,771 shares; 2026Q1: 26,981 shares 26,981$847K<0.01%+8,210Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,751 shares; 2025Q1: 17,324 shares; 2025Q2: 2,081 shares; 2025Q3: 5,227 shares; 2025Q4: 26,117 shares; 2026Q1: 33,384 shares 33,384$845K<0.01%+7,267Timeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,680 shares 84,680$845K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 20,761 shares; 2025Q1: 2,270 shares; 2025Q2: 7,141 shares; 2025Q3: 9,687 shares; 2025Q4: 17,489 shares; 2026Q1: 11,098 shares 11,098$845K<0.01%-6,391Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,886 shares; 2024Q4: 15,396 shares; 2025Q1: 26,903 shares; 2025Q2: 7,102 shares; 2025Q3: 8,344 shares; 2025Q4: 11,476 shares; 2026Q1: 11,601 shares 11,601$844K<0.01%+125Timeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,123 shares 84,123$842K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,433 shares; 2025Q1: 84,361 shares; 2025Q2: 12,627 shares; 2025Q3: 19,913 shares; 2025Q4: 24,133 shares; 2026Q1: 156,391 shares 156,391$841K<0.01%+132,258Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 14,572 shares; 2025Q1: 10,848 shares; 2025Q2: 33,134 shares; 2025Q3: 28,626 shares; 2025Q4: 287,080 shares; 2026Q1: 36,443 shares 36,443$841K<0.01%-250,637Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,357 shares; 2025Q1: 17,336 shares; 2025Q2: 719 shares; 2025Q3: 141 shares; 2025Q4: 78,434 shares; 2026Q1: 134,633 shares 134,633$840K<0.01%+56,199Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,988 shares; 2025Q1: 17,492 shares; 2025Q2: 32,135 shares; 2025Q3: 55,005 shares; 2025Q4: 38,972 shares; 2026Q1: 109,477 shares 109,477$840K<0.01%+70,505Timeline
SOCASOLARIUS CAPITAL ACQU 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: 73,260 shares; 2025Q4: 73,260 shares; 2026Q1: 82,410 shares 82,410$839K<0.01%+9,150Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,341 shares; 2024Q4: 31,332 shares; 2025Q1: 15,331 shares; 2025Q2: 2,275 shares; 2025Q3: 2,777 shares; 2025Q4: 5,351 shares; 2026Q1: 7,470 shares 7,470$839K<0.01%+2,119Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,121 shares; 2025Q1: 28,266 shares; 2025Q2: 3,137 shares; 2025Q3: 5,656 shares; 2025Q4: 6,265 shares; 2026Q1: 62,932 shares 62,932$837K<0.01%+56,667Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 7,220 shares; 2025Q3: 15,741 shares; 2025Q4: 88,972 shares; 2026Q1: 63,675 shares 63,675$834K<0.01%-25,297Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,172 shares; 2025Q1: 32,598 shares; 2025Q2: 46,508 shares; 2025Q3: 315,559 shares; 2025Q4: 31,267 shares; 2026Q1: 35,251 shares 35,251$832K<0.01%+3,984Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 7,605 shares; 2025Q1: 3,508 shares; 2025Q2: 7,550 shares; 2025Q3: 5,866 shares; 2025Q4: 5,415 shares; 2026Q1: 5,417 shares 5,417$832K<0.01%+2Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 7,436 shares; 2025Q1: 2,206 shares; 2025Q2: 11,743 shares; 2025Q3: 21,215 shares; 2025Q4: 23,383 shares; 2026Q1: 22,882 shares 22,882$831K<0.01%-501Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 47,532 shares; 2025Q1: 94,222 shares; 2025Q2: 102,451 shares; 2025Q3: 124,356 shares; 2025Q4: 16,815 shares; 2026Q1: 16,133 shares 16,133$826K<0.01%-682Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,485 shares; 2024Q4: 18,556 shares; 2025Q1: 32,040 shares; 2025Q2: 23,241 shares; 2025Q3: 21,811 shares; 2025Q4: 26,649 shares; 2026Q1: 24,219 shares 24,219$825K<0.01%-2,430Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 265,570 shares; 2025Q1: 332,169 shares; 2025Q2: 46,873 shares; 2025Q3: 58,503 shares; 2025Q4: 22,471 shares; 2026Q1: 53,516 shares 53,516$823K<0.01%+31,045Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,119 shares; 2025Q1: 23,461 shares; 2025Q2: 23,066 shares; 2025Q3: 5,197 shares; 2025Q4: 5,806 shares; 2026Q1: 6,277 shares 6,277$820K<0.01%+471Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,199 shares; 2024Q4: 10,147 shares; 2025Q1: 22,004 shares; 2025Q2: 13,909 shares; 2025Q3: 11,713 shares; 2025Q4: 15,226 shares; 2026Q1: 7,770 shares 7,770$817K<0.01%-7,456Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,770 shares; 2025Q4: 100,064 shares; 2026Q1: 50,064 shares 50,064$816K<0.01%-50,000Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,963 shares; 2024Q4: 36,984 shares; 2025Q1: 33,750 shares; 2025Q2: 241,163 shares; 2025Q3: 472,926 shares; 2025Q4: 112,968 shares; 2026Q1: 109,889 shares 109,889$815K<0.01%-3,079Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,119 shares; 2025Q1: 292,762 shares; 2025Q2: 170,015 shares; 2025Q3: 142,298 shares; 2025Q4: 36,729 shares; 2026Q1: 13,949 shares 13,949$814K<0.01%-22,780Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 33,288 shares; 2025Q1: 247,082 shares; 2025Q2: 304,730 shares; 2025Q3: 551,168 shares; 2025Q4: 672,890 shares; 2026Q1: 31,584 shares 31,584$814K<0.01%-641,306Timeline
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: not reported; 2025Q4: 26,472 shares; 2026Q1: 90,819 shares 90,819$813K<0.01%+64,347Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,077 shares; 2024Q4: 24,821 shares; 2025Q1: 74,160 shares; 2025Q2: 30,969 shares; 2025Q3: 21,127 shares; 2025Q4: 21,364 shares; 2026Q1: 20,105 shares 20,105$812K<0.01%-1,259Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 920 shares; 2025Q1: 1,748 shares; 2025Q2: 3,523 shares; 2025Q3: 2,855 shares; 2025Q4: 3,664 shares; 2026Q1: 3,933 shares 3,933$811K<0.01%+269Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 11,074 shares; 2025Q1: 13,369 shares; 2025Q2: 17,145 shares; 2025Q3: 37,377 shares; 2025Q4: 45,940 shares; 2026Q1: 55,851 shares 55,851$808K<0.01%+9,911Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 21,517 shares; 2025Q2: 3,168 shares; 2025Q3: 36,516 shares; 2025Q4: 95,901 shares; 2026Q1: 40,396 shares 40,396$803K<0.01%-55,505Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,744 shares; 2025Q1: 304,633 shares; 2025Q2: 54,999 shares; 2025Q3: 47,070 shares; 2025Q4: 37,112 shares; 2026Q1: 80,887 shares 80,887$803K<0.01%+43,775Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 1,288 shares; 2025Q4: 9,270 shares; 2026Q1: 13,161 shares 13,161$801K<0.01%+3,891Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 38,180 shares; 2025Q1: 14,433 shares; 2025Q2: 3,376 shares; 2025Q3: 8,465 shares; 2025Q4: 231,690 shares; 2026Q1: 140,583 shares 140,583$800K<0.01%-91,107Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,195 shares; 2024Q4: 26,908 shares; 2025Q1: 9,272 shares; 2025Q2: 13,902 shares; 2025Q3: 40,693 shares; 2025Q4: 34,417 shares; 2026Q1: 41,226 shares 41,226$799K<0.01%+6,809Timeline
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: 1,960 shares; 2025Q4: 3,586 shares; 2026Q1: 40,420 shares 40,420$799K<0.01%+36,834Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 320 shares; 2025Q1: 585 shares; 2025Q2: 486 shares; 2025Q3: 394 shares; 2025Q4: 314 shares; 2026Q1: 141 shares 141$797K<0.01%-173Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 1,907 shares; 2025Q1: 881 shares; 2025Q2: 1,374 shares; 2025Q3: 12,446 shares; 2025Q4: 4,406 shares; 2026Q1: 4,981 shares 4,981$795K<0.01%+575Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 12,557 shares; 2025Q1: 4,603 shares; 2025Q2: 6,339 shares; 2025Q3: 15,667 shares; 2025Q4: 12,999 shares; 2026Q1: 12,112 shares 12,112$793K<0.01%-887Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,768 shares; 2024Q4: 4,252 shares; 2025Q1: 5,038 shares; 2025Q2: 95,405 shares; 2025Q3: 192,136 shares; 2025Q4: 2,586 shares; 2026Q1: 6,684 shares 6,684$793K<0.01%+4,098Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 63,866 shares; 2025Q1: 22,179 shares; 2025Q2: 22,040 shares; 2025Q3: 101,755 shares; 2025Q4: 49,099 shares; 2026Q1: 62,259 shares 62,259$793K<0.01%+13,160Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,680 shares; 2026Q1: 40,289 shares 40,289$792K<0.01%+1,609Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 35,002 shares; 2025Q1: 9,112 shares; 2025Q2: 7,564 shares; 2025Q3: 8,520 shares; 2025Q4: 11,172 shares; 2026Q1: 14,626 shares 14,626$792K<0.01%+3,454Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 99,742 shares; 2026Q1: 119,531 shares 119,531$787K<0.01%+19,789Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,339 shares; 2025Q4: 37,339 shares; 2026Q1: 76,691 shares 76,691$786K<0.01%+39,352Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,665 shares; 2024Q4: 47,380 shares; 2025Q1: 130,867 shares; 2025Q2: 96,889 shares; 2025Q3: 12,182 shares; 2025Q4: 11,100 shares; 2026Q1: 11,519 shares 11,519$786K<0.01%+419Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: 1,824 shares; 2025Q2: 2,384 shares; 2025Q3: 220,570 shares; 2025Q4: 309,288 shares; 2026Q1: 105,608 shares 105,608$786K<0.01%-203,680Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,194 shares; 2024Q4: 10,558 shares; 2025Q1: 6,490 shares; 2025Q2: 40,447 shares; 2025Q3: 29,443 shares; 2025Q4: 17,200 shares; 2026Q1: 16,568 shares 16,568$785K<0.01%-632Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 75,115 shares; 2025Q1: 26,356 shares; 2025Q2: 185,397 shares; 2025Q3: 190,966 shares; 2025Q4: 92,223 shares; 2026Q1: 6,690 shares 6,690$782K<0.01%-85,533Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 6,594 shares; 2025Q1: 19,739 shares; 2025Q2: 13,574 shares; 2025Q3: 13,794 shares; 2025Q4: 107,205 shares; 2026Q1: 4,408 shares 4,408$779K<0.01%-102,797Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,137 shares; 2024Q4: 36,184 shares; 2025Q1: 40,052 shares; 2025Q2: 2,907 shares; 2025Q3: 85,443 shares; 2025Q4: 117,306 shares; 2026Q1: 126,037 shares 126,037$779K<0.01%+8,731Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,262 shares; 2024Q4: 29,332 shares; 2025Q1: 18,199 shares; 2025Q2: 18,196 shares; 2025Q3: 21,073 shares; 2025Q4: 17,224 shares; 2026Q1: 18,497 shares 18,497$779K<0.01%+1,273Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 4,788 shares; 2025Q2: 700 shares; 2025Q3: 600 shares; 2025Q4: 12,027 shares; 2026Q1: 147,668 shares 147,668$778K<0.01%+135,641Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 320 shares; 2025Q3: 21,405 shares; 2025Q4: 16,398 shares; 2026Q1: 8,182 shares 8,182$778K<0.01%-8,216Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,443 shares; 2024Q4: 17,223 shares; 2025Q1: 5,254 shares; 2025Q2: 3,443 shares; 2025Q3: 5,273 shares; 2025Q4: 6,716 shares; 2026Q1: 97,800 shares 97,800$778K<0.01%+91,084Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 1,699 shares; 2025Q1: 841 shares; 2025Q2: 1,403 shares; 2025Q3: 3,268 shares; 2025Q4: 4,419 shares; 2026Q1: 6,025 shares 6,025$777K<0.01%+1,606Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 20,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$775K<0.01%0Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 34,835 shares; 2025Q1: 51,513 shares; 2025Q2: 5,743 shares; 2025Q3: 11,770 shares; 2025Q4: 46,884 shares; 2026Q1: 35,146 shares 35,146$774K<0.01%-11,738Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,819 shares; 2025Q1: 653 shares; 2025Q2: 1,063 shares; 2025Q3: 10,215 shares; 2025Q4: 11,603 shares; 2026Q1: 9,803 shares 9,803$774K<0.01%-1,800Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 35,649 shares; 2025Q1: 57,438 shares; 2025Q2: 34,590 shares; 2025Q3: 28,718 shares; 2025Q4: 28,348 shares; 2026Q1: 23,393 shares 23,393$774K<0.01%-4,955Timeline

Options

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

The largest 100 of 760. All 760

SecurityTypeAmountValueChange
TSLATESLA INC COMput76,670$2.85B+21,726
NVDANVIDIA CORPORATION COMput157,609$2.75B-8,441
QQQINVESCO QQQ TR COMcall34,053$1.97B-19,172
IWMISHARES TR SHSput70,283$1.74B+9,773
QQQINVESCO QQQ TR COMput28,848$1.67B-45,628
AMZNAMAZON COM INC COMput69,159$1.44B-6,521
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,537$1.4B-11,957
MSFTMICROSOFT CORP COMput35,880$1.33B+5,777
IWMISHARES TR SHScall46,436$1.15B-4,000
METAMETA PLATFORMS INC COMput19,812$1.13B-1,119
TSLATESLA INC COMcall30,303$1.13B+18,023
AAPLAPPLE INC COMput42,766$1.09B-6,088
AMDADVANCED MICRO DEVICES INC COMput46,454$945M-27,378
SOXXISHARES TR COMput26,726$878M-434
HYGISHARES TR IBOXX HI YD ETFput107,777$857M+89,837
AVGOBROADCOM INC COMput27,385$848M+2,126
GOOGALPHABET INC COMput28,961$831M+4,057
ORCLORACLE CORP COMput45,705$672M+18,320
PLTRPALANTIR TECHNOLOGIES INC COMput45,309$663M+24,829
UNHUNITEDHEALTH GROUP INC COMput22,630$612M+256
GOOGLALPHABET INC COMput20,717$596M-5,846
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,378$545M+5,563
AAPLAPPLE INC COMcall20,847$529M+6,799
MUMICRON TECHNOLOGY INC COMput14,133$477M-11,613
SMHVANECK ETF TRUST COMput12,035$461M-3,559
HYGISHARES TR IBOXX HI YD ETFcall56,450$449M+50,993
JPMJPMORGAN CHASE & CO COMput14,467$426M-10,368
NVDANVIDIA CORPORATION COMcall24,224$422M-3,709
CCITIGROUP INC COMput36,184$410M-19,992
LLYELI LILLY & CO COMput4,410$406M+357
AMZNAMAZON COM INC COMcall19,223$400M+833
MSFTMICROSOFT CORP COMcall9,756$361M+2,628
BACBANK OF AMER CORP COMput72,560$354M-57,447
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall28,053$352M+10,951
XOMEXXON MOBIL CORP COMput20,457$347M-5,207
GLDSPDR GOLD TR GOLD SHSput7,707$332M+1,533
XLFSELECT SECTOR SPDR TR SHSput66,664$329M+28,685
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput4,553$281Mnew
EEMISHARES TR MSCI EMG MKT ETFcall49,400$281M+2,563
WDCWESTERN DIGITAL CORP COMput10,059$272M-9,241
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,644$270M+659
JPMJPMORGAN CHASE & CO COMcall9,128$269M+716
LQDISHARES TR SHSput24,000$262M+23,000
XOMEXXON MOBIL CORP COMcall15,362$261M-2,033
METAMETA PLATFORMS INC COMcall4,524$259M+1,866
EEMISHARES TR MSCI EMG MKT ETFput41,837$238M+18,958
NOWSERVICENOW INC COMput21,174$221M+19,890
GOOGALPHABET INC COMcall7,615$218M-2,467
SMHVANECK ETF TRUST COMcall5,670$217M-657
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput17,500$210Mnew
NFLXNETFLIX INC. COMput21,818$210M+2,081
INTCINTEL CORP COMput47,139$208M+5,509
GLDSPDR GOLD TR GOLD SHScall4,713$203M-1,328
ORCLORACLE CORP COMcall13,508$199M+2,004
AMDADVANCED MICRO DEVICES INC COMcall9,656$196M-6,667
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,090$196M+600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$196M0
LLYELI LILLY & CO COMcall2,121$195M-322
MSMORGAN STANLEY COMput11,816$194M-5,945
AMATAPPLIED MATLS INC COMput5,642$193M-10,226
KWEBKRANESHARES TRUST CSI CHI INTERNETcall65,712$187M+55,591
COINCOINBASE GLOBAL INC Stockput9,805$171M-131
XLCSELECT SECTOR SPDR TR SHScall14,990$166Mnew
WFCWELLS FARGO & CO COMput20,326$162M-6,343
XLISELECT SECTOR SPDR TR INDLput10,000$162Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,731$160M+9,120
CVXCHEVRON CORPORATION COMcall7,533$156M-1,691
CRMSALESFORCE INC COMput8,299$155M+3,437
AVGOBROADCOM INC COMcall4,968$154M-5,255
PLTRPALANTIR TECHNOLOGIES INC COMcall10,411$152M+5,338
KWEBKRANESHARES TRUST CSI CHI INTERNETput52,850$150M+46,850
GDXVANECK ETF TRUST GOLD MINERS ETFput15,564$143M-118
GSGOLDMAN SACHS GROUP INC COMput1,678$142M-1,043
RSPINVESCO EXCHANGE TRADED FD T COMcall7,350$141Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput21,091$137M+903
DELLDELL TECHNOLOGIES INC Stockput8,255$135M-2,342
UBERUBER TECHNOLOGIES INC COMput18,393$132M-5,926
PANWPALO ALTO NETWORKS INC COMput8,157$131M+5,164
BACBANK OF AMER CORP COMcall26,733$130M-11,873
GOOGLALPHABET INC COMcall4,490$129M-7,124
SNOWSNOWFLAKE INC Stockcall8,420$127M+134
CRWVCOREWEAVE INC COMput16,294$126M+11,415
EWZISHARES INC MSCI BRAZIL ETFput32,652$125M+27,292
XLKSELECT SECTOR SPDR TR SHSput8,876$118M-926
CRWVCOREWEAVE INC COMcall15,150$117M+13,639
FCXFREEPORT MCMORAN INC Stockput19,571$115M-10,882
XLESELECT SECTOR SPDR TR SHSput18,706$115M-15,650
DASHDOORDASH INC Stockcall7,500$113M-90
CVXCHEVRON CORPORATION COMput5,301$110M-53
MELIMERCADOLIBRE INC STOKput625$108M+491
WMTWALMART INC COMput8,621$107M-1,760
JNJJOHNSON & JOHNSON COMput4,350$106M-468
AXPAMERICAN EXPRESS CO COMput3,511$106M-1,677
AKAMAKAMAI TECHNOLOGIES INC Stockcall9,128$105M+725
MRKMERCK & CO INC COMput8,688$105M+3,198
CRWDCROWDSTRIKE HLDGS INC COMput2,642$103M-475
TLTISHARES TR 20 YR TR BD ETFcall11,835$103M+4,935
XLFSELECT SECTOR SPDR TR SHScall20,200$99.7M-2,640
XLESELECT SECTOR SPDR TR SHScall16,084$98.5M+5,672
GSGOLDMAN SACHS GROUP INC COMcall1,159$98.1M-287

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 165. All 165

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal16,075,000$115M-9,758,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal44,880,000$108M+23,771,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,125,000$107M-7,870,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal40,426,000$106M+24,736,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal27,027,000$105M+339,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,178,000$96.1M+40,798,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal46,930,000$77.2M+6,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,911,000$75.5M-1,349,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal22,329,000$66.6M-6,903,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$56.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal7,744,000$50.7M-2,003,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal51,706,000$50.5M+12,382,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,325,000$44.2M+13,592,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal37,810,000$43.6M+12,152,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal32,318,000$41.4M+15,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,046,000$40.9M+2,894,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,751,000$37.4M+5,307,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$37.1M+682,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal20,442,000$35.6M+20,413,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal23,084,000$35.4M+7,243,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal31,621,000$33.4M+26,621,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,593,000$32.7M-9,789,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal26,945,000$32.7M+25,800,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$32.4M+1,654,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,561,000$30.7M-8,397,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,566,000$30.1M+13,036,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal21,867,000$28.3M+8,684,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal23,697,000$27.7M+5,504,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal28,829,000$27M+28,812,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$26.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,363,000$26M+769,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,818,000$25.4M-3,227,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,066,000$23.7M+11,845,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,827,000$22.7M+5,207,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,984,000$22.5M+15,948,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$22.3M-177,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal22,334,000$21.4M+11,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,862,000$21.4M-4,353,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal7,763,000$19.9M+4,691,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,422,000$19.9M+948,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal15,683,000$19.7M-1,951,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal11,397,000$19.5M+10,766,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,896,000$19.3M+4,325,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal16,391,000$19M+4,554,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal17,563,000$17.6Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,184,000$17.5M+8,886,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,234,000$17M+3,751,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$16.8M+941,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$16.4M-600,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal17,395,000$16.3M+2,474,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,202,000$15.8M-104,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,932,000$14.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,672,000$14.7M-9,434,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,790,000$14.7M+5,200,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,979,000$14.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,586,000$14.4M+12,386,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal12,487,000$14.3M+1,399,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.9M+2,500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal13,702,000$13.7M-1,480,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal15,102,000$13.6M+2,729,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,426,000$13.4M+112,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,634,000$13.1M+3,367,000
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.7M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal10,543,000$12.6M+3,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,338,000$12.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,037,000$12.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,688,000$12M-103,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,881,000$11.9M-60,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$11.7M0
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$11M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,133,000$10.6M+8,124,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,662,000$10.1M+6,631,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal8,349,000$9.54M+3,411,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,493,000$9.47M+6,339,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,767,000$9.38M+6,362,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,625,000$8.86M-453,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,628,000$8.61M-10,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,963,000$8.38M+3,971,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal8,543,000$8.33M-735,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,761,000$8.11Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$7.35M+9,200,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$7.26M+3,266,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,933,000$7.05Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.9M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$6.52M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,633,000$6.39M-5,982,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,147,000$6.12M-13,857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,795,000$5.77M-679,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,642,000$5.34M+1,862,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$5.08Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,114,000$4.94M+1,514,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,877,000$4.67M+557,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal2,963,000$4.32Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.13M-9,987,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,657,000$4.09Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.95M+571,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.58M+445,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.52M-7,792,000

Sold out in Q1 2026

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

The largest 100 of 505. All 505

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC1,542,762$332Mshares
CMACOMERICA INC21,981$191Mcall
AZNASTRAZENECA PLC-SPONS ADR984,405$90.5Mshares
FISVFISERV INC9,000$60.5Mput
XLYSELECT SECTOR SPDR TR4,750$56.7Mcall
QIAGEN N.V.QIAGEN N.V.1,179,437$53Mshares
RNAMAVIDITY BIOSCIENCES INC610,547$44Mshares
RDVYFIRST TR EXCHANGE TRADED FD554,949$38.6Mshares
WISDOMTREE INCWISDOMTREE INC30,837,000$37Mprincipal
EXASEXACT SCIENCES CORP345,249$35.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC30,000,000$28.9Mprincipal
WBDWARNER BROS DISCOVERY INC9,921$28.6Mput
VGTVANGUARD WORLD FD373$28.1Mput
AMCOR PLCAMCOR PLC3,042,577$25.4Mshares
VERTEX INCVERTEX INC21,584,000$20.4Mprincipal
CDTXCIDARA THERAPEUTICS INC86,869$19.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,853$19.1Mshares
SPSMSPDR SERIES TRUST401,200$18.8Mshares
VONVVANGUARD SCOTTSDALE FDS200,000$18.5Mshares
AZNASTRAZENECA PLC-SPONS ADR2,005$18.4Mput
EXCEXELON CORP3,840$16.7Mcall
FHNFIRST HORIZON CORPORATION6,866$16.4Mput
CMACOMERICA INC1,819$15.8Mput
NTRNUTRIEN LTD2,500$15.4Mput
GUESS? INCGUESS? INC872,400$14.6Mshares
WHRWHIRLPOOL CORP2,013$14.5Mput
VGLTVANGUARD SCOTTSDALE FDS225,900$12.6Mshares
EAELECTRONIC ARTS INC583$11.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC11,617,000$11.7Mprincipal
PGRPROGRESSIVE CORP502$11.4Mput
DAYDAYFORCE INC157,844$10.9Mshares
ANETARISTA NETWORKS INC744$9.75Mput
MGMMGM RESORTS INTERNATIONAL2,610$9.52Mput
BNDVANGUARD BD INDEX FDS118,150$8.75Mshares
RWLINVESCO EXCH TRADED FD TR II75,000$8.59Mshares
WWAYFAIR INC841$8.44Mput
BHPBHP BILLITON LIMITED1,391$8.4Mput
SIISPROTT INC85,512$8.37Mshares
FUTYFIDELITY COVINGTON TRUST150,000$8.28Mshares
PMPHILIP MORRIS INTL INC513$8.23Mput
FPXFIRST TR EXCHANGE-TRADED FD50,000$8.18Mshares
SEDGSOLAREDGE TECHNOLOGIES INC2,800$8.08Mcall
LMTLOCKHEED MARTIN CORP165$7.98Mcall
Dropbox IncDropbox Inc7,660,000$7.59Mprincipal
HSBCHSBC HLDGS PLC958$7.54Mput
RUNSUNRUN INC4,027$7.41Mcall
TSCOTRACTOR SUPPLY CO1,467$7.34Mput
RACEFERRARI N V195$7.21Mcall
VLYVALLEY NATL BANCORP6,000$7.01Mcall
SPOTIFY USA INCSPOTIFY USA INC6,135,000$6.96Mprincipal
PGRPROGRESSIVE CORP298$6.79Mcall
NSCNORFOLK SOUTHN CORP234$6.76Mput
CADECADENCE BANK156,259$6.69Mshares
MESHUMESHFLOW ACQUISITION CORP608,591$6.09Mshares
CMACOMERICA INC69,217$6.02Mshares
BNYBANK OF NY MELLON CORP518$6.01Mput
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF800,000$5.95Mshares
CRANUCRANE HBR ACQUISITION CORP I586,832$5.91Mshares
BHPBHP BILLITON LIMITED966$5.83Mcall
DKNGDRAFTKINGS INC NEW1,686$5.81Mput
LUVSOUTHWEST AIRLS CO1,402$5.79Mput
PCGPG&E CORP3,600$5.79Mput
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,736,000$5.68Mprincipal
CFLTCONFLUENT INC-CLASS A184,712$5.59Mshares
WBDWARNER BROS DISCOVERY INC1,929$5.56Mcall
ITHAUITHAX ACQUISITION CORP III557,110$5.55Mshares
COHRCOHERENT CORP300$5.54Mput
IDUISHARES TR50,200$5.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS56,803$5.42Mshares
ADACUAMERICAN DRIVE ACQUISITION C535,996$5.35Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP535,996$5.35Mshares
OVVOVINTIV INC1,350$5.29Mput
IRHOUIRON HORSE ACQUISIT II CORP526,392$5.23Mshares
PCGPG&E CORP3,247$5.22Mcall
TELTE CONNECTIVITY PLC228$5.19Mput
ANFABERCROMBIE & FITCH CO400$5.03Mcall
XPHSPDR SERIES TRUST89,500$5.01Mshares
SVAQUSILICON VY ACQUISITION CORP503,520$5.01Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY4,781,000$4.97Mprincipal
GPACUGENERAL PURP ACQUISITION COR495,189$4.96Mshares
ROSTROSS STORES INC275$4.95Mput
AEAQUACTIVATE ENERGY ACQUISIT COR489,734$4.9Mshares
TWLOTWILIO INC338$4.81Mput
JBLJABIL INC209$4.77Mput
ANFABERCROMBIE & FITCH CO360$4.53Mput
WHRWHIRLPOOL CORP615$4.44Mcall
SACUSAFEGUARD ACQUISITION CORP437,250$4.41Mshares
ACMRACM RESH INC1,096$4.32Mput
QQXLPROSHARES TR100,000$4.32Mshares
NSCNORFOLK SOUTHN CORP149$4.3Mcall
SBXEUSILVERBOX CORP V424,449$4.27Mshares
SCHRSCHWAB STRATEGIC TR170,000$4.26Mshares
EEMAISHARES INC44,900$4.22Mshares
SKYDPARAMOUNT SKYDANCE CORP3,126$4.19Mput
TWLVUTWELVE SEAS INVT CO III417,832$4.16Mshares
VTYXVENTYX BIOSCIENCES INC452,310$4.08Mshares
CNXCNX RES CORP1,100$4.04Mcall
KKRKKR & CO INC314$4Mcall
HSBCHSBC HLDGS PLC497$3.91Mcall
DAYFORCE INCDAYFORCE INC3,940,000$3.9Mprincipal

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 0001166588-26-000006 base2026-05-12acceptance time not in the bulk data set