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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
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 17,537 shares; 2025Q1: 11,547 shares; 2025Q2: 9,743 shares; 2025Q3: 24,747 shares; 2025Q4: 11,364 shares; 2026Q1: 12,881 shares 12,881$771K<0.01%+1,517Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 28,000 shares; 2025Q1: 47,000 shares; 2025Q2: 21,825 shares; 2025Q3: 24,755 shares; 2025Q4: 63,600 shares; 2026Q1: 15,375 shares 15,375$771K<0.01%-48,225Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,792,438 shares; 2025Q1: 1,089,139 shares; 2025Q2: 1,147,815 shares; 2025Q3: 1,739,789 shares; 2025Q4: 1,644,899 shares; 2026Q1: 447,710 shares 447,710$770K<0.01%-1,197,189Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,310 shares; 2024Q4: 31,006 shares; 2025Q1: 41,463 shares; 2025Q2: 21,084 shares; 2025Q3: 227,205 shares; 2025Q4: 231,218 shares; 2026Q1: 14,915 shares 14,915$768K<0.01%-216,303Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 5,218 shares; 2025Q1: 2,110 shares; 2025Q2: 3,094 shares; 2025Q3: 6,592 shares; 2025Q4: 5,966 shares; 2026Q1: 12,460 shares 12,460$767K<0.01%+6,494Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 15,943 shares; 2025Q1: 8,715 shares; 2025Q2: 19,082 shares; 2025Q3: 264,061 shares; 2025Q4: 15,497 shares; 2026Q1: 39,893 shares 39,893$766K<0.01%+24,396Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,264 shares; 2026Q1: 13,430 shares 13,430$765K<0.01%-31,834Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 2,777 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,217 shares; 2025Q4: 2,334 shares; 2026Q1: 1,193 shares 1,193$765K<0.01%-1,141Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,406 shares; 2024Q4: 78,309 shares; 2025Q1: 77,783 shares; 2025Q2: 88,789 shares; 2025Q3: 192,802 shares; 2025Q4: 146,977 shares; 2026Q1: 16,317 shares 16,317$762K<0.01%-130,660Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 1,554 shares; 2025Q1: 2,559 shares; 2025Q2: 44,814 shares; 2025Q3: 33,036 shares; 2025Q4: 92,482 shares; 2026Q1: 41,956 shares 41,956$762K<0.01%-50,526Timeline
NPACNEW PROVIDENCE 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: 74,284 shares; 2025Q4: 74,284 shares; 2026Q1: 74,284 shares 74,284$762K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,551 shares; 2024Q4: 134,735 shares; 2025Q1: 67,588 shares; 2025Q2: 141,114 shares; 2025Q3: 382,557 shares; 2025Q4: 98,508 shares; 2026Q1: 27,407 shares 27,407$759K<0.01%-71,101Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,455 shares; 2026Q1: 37,301 shares 37,301$758K<0.01%+33,846Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,323 shares; 2024Q4: 4,781 shares; 2025Q1: 65,339 shares; 2025Q2: 19,761 shares; 2025Q3: 12,641 shares; 2025Q4: 10,941 shares; 2026Q1: 14,544 shares 14,544$758K<0.01%+3,603Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 8,549 shares; 2025Q1: 3,772 shares; 2025Q2: 10,681 shares; 2025Q3: 24,833 shares; 2025Q4: 28,173 shares; 2026Q1: 23,368 shares 23,368$758K<0.01%-4,805Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 31,224 shares; 2025Q4: 9,381 shares; 2026Q1: 10,401 shares 10,401$757K<0.01%+1,020Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 4,588 shares; 2025Q1: 2,540 shares; 2025Q2: 12,149 shares; 2025Q3: 10,261 shares; 2025Q4: 9,694 shares; 2026Q1: 14,569 shares 14,569$757K<0.01%+4,875Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,449 shares; 2024Q4: 100,424 shares; 2025Q1: 178,681 shares; 2025Q2: 49,230 shares; 2025Q3: 73,320 shares; 2025Q4: 148,487 shares; 2026Q1: 50,988 shares 50,988$757K<0.01%-97,499Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 1,230 shares; 2025Q1: 3,116 shares; 2025Q2: 3,595 shares; 2025Q3: 5,316 shares; 2025Q4: 2,579 shares; 2026Q1: 5,078 shares 5,078$753K<0.01%+2,499Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,082 shares; 2025Q1: 5,504 shares; 2025Q2: 8,193 shares; 2025Q3: 14,297 shares; 2025Q4: 17,061 shares; 2026Q1: 23,911 shares 23,911$753K<0.01%+6,850Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,573 shares; 2025Q1: 19,627 shares; 2025Q2: 10,973 shares; 2025Q3: 18,240 shares; 2025Q4: 12,131 shares; 2026Q1: 10,298 shares 10,298$752K<0.01%-1,833Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,201 shares; 2024Q4: 106,959 shares; 2025Q1: 96,559 shares; 2025Q2: 158,637 shares; 2025Q3: 417,837 shares; 2025Q4: 337,955 shares; 2026Q1: 135,764 shares 135,764$748K<0.01%-202,191Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 29,110 shares; 2025Q1: 28,210 shares; 2025Q2: 30,110 shares; 2025Q3: 30,910 shares; 2025Q4: 54,510 shares; 2026Q1: 74,710 shares 74,710$747K<0.01%+20,200Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 3,711 shares; 2025Q1: 15,146 shares; 2025Q2: 36,497 shares; 2025Q3: 71,537 shares; 2025Q4: 34,636 shares; 2026Q1: 25,590 shares 25,590$747K<0.01%-9,046Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 37,925 shares; 2025Q1: 25,982 shares; 2025Q2: 30,062 shares; 2025Q3: 21,422 shares; 2025Q4: 34,786 shares; 2026Q1: 13,993 shares 13,993$745K<0.01%-20,793Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 1,693 shares; 2025Q1: 2,028 shares; 2025Q2: 13,161 shares; 2025Q3: 8,567 shares; 2025Q4: 25,087 shares; 2026Q1: 17,628 shares 17,628$745K<0.01%-7,459Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,831 shares; 2025Q1: 92,476 shares; 2025Q2: 31,886 shares; 2025Q3: 10,113 shares; 2025Q4: 9,782 shares; 2026Q1: 15,370 shares 15,370$744K<0.01%+5,588Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,877 shares; 2026Q1: 8,172 shares 8,172$743K<0.01%-2,705Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,568 shares; 2026Q1: 63,541 shares 63,541$742K<0.01%+36,973Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,231 shares; 2025Q1: 2,934 shares; 2025Q2: 5,168 shares; 2025Q3: 9,733 shares; 2025Q4: 5,694 shares; 2026Q1: 45,063 shares 45,063$741K<0.01%+39,369Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 7,931 shares; 2025Q1: 4,052 shares; 2025Q2: 5,620 shares; 2025Q3: 13,497 shares; 2025Q4: 12,722 shares; 2026Q1: 12,017 shares 12,017$741K<0.01%-705Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 13,044 shares; 2025Q1: 13,519 shares; 2025Q2: 6,594 shares; 2025Q3: 3,081 shares; 2025Q4: 3,382 shares; 2026Q1: 27,218 shares 27,218$741K<0.01%+23,836Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 11,137 shares; 2025Q1: 9,516 shares; 2025Q2: 10,931 shares; 2025Q3: 18,834 shares; 2025Q4: 17,421 shares; 2026Q1: 16,983 shares 16,983$740K<0.01%-438Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 51,004 shares; 2025Q1: 50,452 shares; 2025Q2: 142,559 shares; 2025Q3: 20,589 shares; 2025Q4: 14,826 shares; 2026Q1: 15,091 shares 15,091$739K<0.01%+265Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 42,657 shares; 2025Q1: 130,169 shares; 2025Q2: 339,673 shares; 2025Q3: 46,447 shares; 2025Q4: 83,440 shares; 2026Q1: 33,822 shares 33,822$739K<0.01%-49,618Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 73,781 shares; 2025Q1: 17,647 shares; 2025Q2: 107,314 shares; 2025Q3: 54,191 shares; 2025Q4: 36,152 shares; 2026Q1: 34,556 shares 34,556$738K<0.01%-1,596Timeline
LXPLXP INDUSTRIAL 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: 16,301 shares; 2026Q1: 15,919 shares 15,919$736K<0.01%-382Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 9,336 shares; 2025Q2: 2,842 shares; 2025Q3: 3,240 shares; 2025Q4: 1,372 shares; 2026Q1: 3,477 shares 3,477$736K<0.01%+2,105Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,544 shares; 2024Q4: 17,264 shares; 2025Q1: 13,241 shares; 2025Q2: 14,345 shares; 2025Q3: 11,542 shares; 2025Q4: 9,274 shares; 2026Q1: 5,909 shares 5,909$734K<0.01%-3,365Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 122,740 shares; 2025Q1: 15,457 shares; 2025Q2: 38,163 shares; 2025Q3: 456,652 shares; 2025Q4: 336,630 shares; 2026Q1: 335,900 shares 335,900$732K<0.01%-730Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 151 shares; 2025Q1: 3,941 shares; 2025Q2: 7,942 shares; 2025Q3: 13,382 shares; 2025Q4: 2,505 shares; 2026Q1: 4,163 shares 4,163$731K<0.01%+1,658Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,918 shares; 2025Q1: 11,437 shares; 2025Q2: 16,287 shares; 2025Q3: 27,080 shares; 2025Q4: 35,721 shares; 2026Q1: 22,917 shares 22,917$729K<0.01%-12,804Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,245 shares; 2024Q4: 188,236 shares; 2025Q1: 131,382 shares; 2025Q2: 176,280 shares; 2025Q3: 224,761 shares; 2025Q4: 203,416 shares; 2026Q1: 42,314 shares 42,314$729K<0.01%-161,102Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 720 shares; 2025Q1: 2,070 shares; 2025Q2: 1,615 shares; 2025Q3: 1,822 shares; 2025Q4: 1,450 shares; 2026Q1: 1,668 shares 1,668$729K<0.01%+218Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,130 shares; 2024Q4: 117,233 shares; 2025Q1: 40,369 shares; 2025Q2: 130,716 shares; 2025Q3: 20,228 shares; 2025Q4: 15,891 shares; 2026Q1: 35,315 shares 35,315$728K<0.01%+19,424Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 16,399 shares; 2025Q1: 25,660 shares; 2025Q2: 8,855 shares; 2025Q3: 24,077 shares; 2025Q4: 16,063 shares; 2026Q1: 6,593 shares 6,593$727K<0.01%-9,470Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,227 shares; 2024Q4: 323,822 shares; 2025Q1: 393,152 shares; 2025Q2: 490,136 shares; 2025Q3: 74,801 shares; 2025Q4: 28,254 shares; 2026Q1: 25,356 shares 25,356$723K<0.01%-2,898Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 74,804 shares; 2025Q1: 26,066 shares; 2025Q2: 11,163 shares; 2025Q3: 29,627 shares; 2025Q4: 8,523 shares; 2026Q1: 7,833 shares 7,833$723K<0.01%-690Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,794 shares; 2024Q4: 9,631 shares; 2025Q1: 11,783 shares; 2025Q2: 9,490 shares; 2025Q3: 19,567 shares; 2025Q4: 14,184 shares; 2026Q1: 10,756 shares 10,756$723K<0.01%-3,428Timeline
TONTGRAF GLOBAL 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: 67,404 shares 67,404$722K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,671 shares; 2025Q1: 1,669 shares; 2025Q2: 843 shares; 2025Q3: 304,613 shares; 2025Q4: 200,888 shares; 2026Q1: 110,456 shares 110,456$721K<0.01%-90,432Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 5,190 shares; 2025Q1: 1,675 shares; 2025Q2: 11,059 shares; 2025Q3: 19,128 shares; 2025Q4: 8,115 shares; 2026Q1: 12,591 shares 12,591$718K<0.01%+4,476Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 25,617 shares; 2025Q1: 3,326 shares; 2025Q2: 4,186 shares; 2025Q3: 9,065 shares; 2025Q4: 9,295 shares; 2026Q1: 9,802 shares 9,802$714K<0.01%+507Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,441 shares; 2024Q4: 21,303 shares; 2025Q1: 78,473 shares; 2025Q2: 21,240 shares; 2025Q3: 112,686 shares; 2025Q4: 38,829 shares; 2026Q1: 96,041 shares 96,041$713K<0.01%+57,212Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,998 shares; 2025Q1: 147,365 shares; 2025Q2: 277,259 shares; 2025Q3: 136,385 shares; 2025Q4: 24,506 shares; 2026Q1: 39,233 shares 39,233$711K<0.01%+14,727Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 970 shares; 2025Q1: 4,435 shares; 2025Q2: 8,680 shares; 2025Q3: 7,691 shares; 2025Q4: 13,352 shares; 2026Q1: 12,744 shares 12,744$711K<0.01%-608Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 2,807 shares; 2025Q1: 2,336 shares; 2025Q2: 2,594 shares; 2025Q3: 6,697 shares; 2025Q4: 11,405 shares; 2026Q1: 16,960 shares 16,960$711K<0.01%+5,555Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 4,407 shares; 2025Q3: 13,441 shares; 2025Q4: 23,340 shares; 2026Q1: 159,104 shares 159,104$710K<0.01%+135,764Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 15,588 shares; 2025Q1: 14,806 shares; 2025Q2: 20,258 shares; 2025Q3: 42,793 shares; 2025Q4: 12,962 shares; 2026Q1: 12,810 shares 12,810$709K<0.01%-152Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,345 shares; 2026Q1: 121,100 shares 121,100$707K<0.01%-469,245Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,861 shares; 2025Q1: 5,350 shares; 2025Q2: 11,955 shares; 2025Q3: 10,253 shares; 2025Q4: 5,240 shares; 2026Q1: 39,038 shares 39,038$706K<0.01%+33,798Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,072 shares; 2026Q1: 56,658 shares 56,658$704K<0.01%+10,586Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,855 shares; 2025Q1: 13,461 shares; 2025Q2: 3,091 shares; 2025Q3: 4,330 shares; 2025Q4: 11,034 shares; 2026Q1: 5,523 shares 5,523$704K<0.01%-5,511Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,363 shares; 2025Q1: 4,000 shares; 2025Q2: 10,307 shares; 2025Q3: 15,460 shares; 2025Q4: 23,298 shares; 2026Q1: 28,119 shares 28,119$704K<0.01%+4,821Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 14,766 shares; 2025Q3: 10,524 shares; 2025Q4: 99,876 shares; 2026Q1: 102,739 shares 102,739$704K<0.01%+2,863Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 1,868 shares; 2025Q1: 7,731 shares; 2025Q2: 6,795 shares; 2025Q3: 10,029 shares; 2025Q4: 17,459 shares; 2026Q1: 17,990 shares 17,990$703K<0.01%+531Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 10,247 shares; 2025Q1: 26,947 shares; 2025Q2: 44,539 shares; 2025Q3: 23,002 shares; 2025Q4: 34,202 shares; 2026Q1: 14,298 shares 14,298$702K<0.01%-19,904Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 69,847 shares; 2025Q1: 13,882 shares; 2025Q2: 76,616 shares; 2025Q3: 113,405 shares; 2025Q4: 63,557 shares; 2026Q1: 74,884 shares 74,884$702K<0.01%+11,327Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 4,205 shares; 2025Q1: 2,352 shares; 2025Q2: 2,459 shares; 2025Q3: 4,905 shares; 2025Q4: 5,871 shares; 2026Q1: 5,423 shares 5,423$700K<0.01%-448Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 26,154 shares; 2025Q1: 34,071 shares; 2025Q2: 6,408 shares; 2025Q3: 13,554 shares; 2025Q4: 11,037 shares; 2026Q1: 11,179 shares 11,179$699K<0.01%+142Timeline
TACHTITAN 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: 67,652 shares 67,652$699K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,009 shares; 2024Q4: 502,302 shares; 2025Q1: 1,735,137 shares; 2025Q2: 1,043,445 shares; 2025Q3: 195,737 shares; 2025Q4: 580,110 shares; 2026Q1: 33,672 shares 33,672$699K<0.01%-546,438Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,914 shares; 2024Q4: 467,712 shares; 2025Q1: 70,080 shares; 2025Q2: 374,838 shares; 2025Q3: 118,164 shares; 2025Q4: 120,087 shares; 2026Q1: 126,450 shares 126,450$697K<0.01%+6,363Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 12,713 shares; 2025Q1: 79,032 shares; 2025Q2: 54,469 shares; 2025Q3: 68,663 shares; 2025Q4: 40,182 shares; 2026Q1: 29,455 shares 29,455$697K<0.01%-10,727Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,046 shares; 2025Q1: 7,346 shares; 2025Q2: 9,437 shares; 2025Q3: 29,212 shares; 2025Q4: 28,437 shares; 2026Q1: 26,979 shares 26,979$696K<0.01%-1,458Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 5,693 shares; 2025Q1: 2,362 shares; 2025Q2: 1,754 shares; 2025Q3: 8,483 shares; 2025Q4: 10,568 shares; 2026Q1: 11,891 shares 11,891$695K<0.01%+1,323Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,472 shares 74,472$693K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,267 shares; 2024Q4: 49,681 shares; 2025Q1: 110,470 shares; 2025Q2: 36,593 shares; 2025Q3: 69,422 shares; 2025Q4: 72,377 shares; 2026Q1: 76,859 shares 76,859$690K<0.01%+4,482Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,201 shares; 2024Q4: 76,911 shares; 2025Q1: 76,959 shares; 2025Q2: 59,872 shares; 2025Q3: 48,627 shares; 2025Q4: 169,120 shares; 2026Q1: 415,569 shares 415,569$690K<0.01%+246,449Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 97,310 shares; 2025Q1: 83,231 shares; 2025Q2: 13,208 shares; 2025Q3: 13,447 shares; 2025Q4: 14,353 shares; 2026Q1: 24,164 shares 24,164$689K<0.01%+9,811Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 1,971 shares; 2025Q1: 994 shares; 2025Q2: 3,512 shares; 2025Q3: 6,290 shares; 2025Q4: 2,732 shares; 2026Q1: 2,705 shares 2,705$689K<0.01%-27Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 6,908 shares; 2025Q1: 2,532 shares; 2025Q2: 6,701 shares; 2025Q3: 6,175 shares; 2025Q4: 5,357 shares; 2026Q1: 8,733 shares 8,733$689K<0.01%+3,376Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,710 shares; 2025Q4: 18,611 shares; 2026Q1: 18,624 shares 18,624$686K<0.01%+13Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 14,448 shares; 2025Q1: 9,066 shares; 2025Q2: 1,303 shares; 2025Q3: 15,263 shares; 2025Q4: 72,181 shares; 2026Q1: 47,221 shares 47,221$685K<0.01%-24,960Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 5,614 shares; 2025Q1: 3,286 shares; 2025Q2: 18,692 shares; 2025Q3: 118,689 shares; 2025Q4: 59,644 shares; 2026Q1: 7,775 shares 7,775$684K<0.01%-51,869Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,368 shares; 2025Q1: 1,557 shares; 2025Q2: 207,285 shares; 2025Q3: 296,417 shares; 2025Q4: 56,720 shares; 2026Q1: 40,005 shares 40,005$684K<0.01%-16,715Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,842 shares; 2025Q1: 288,540 shares; 2025Q2: 293,034 shares; 2025Q3: 386,178 shares; 2025Q4: 304,628 shares; 2026Q1: 107,153 shares 107,153$683K<0.01%-197,475Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 6,509 shares; 2025Q1: 3,318 shares; 2025Q2: 5,502 shares; 2025Q3: 76,658 shares; 2025Q4: 83,616 shares; 2026Q1: 10,395 shares 10,395$681K<0.01%-73,221Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 18,706 shares; 2025Q1: 12,542 shares; 2025Q2: 23,447 shares; 2025Q3: 28,001 shares; 2025Q4: 105,829 shares; 2026Q1: 9,128 shares 9,128$678K<0.01%-96,701Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 10,293 shares; 2025Q1: 7,642 shares; 2025Q2: 5,711 shares; 2025Q3: 13,071 shares; 2025Q4: 13,467 shares; 2026Q1: 11,554 shares 11,554$678K<0.01%-1,913Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,833 shares; 2024Q4: 11,742 shares; 2025Q1: 21,109 shares; 2025Q2: 39,325 shares; 2025Q3: 11,986 shares; 2025Q4: 10,314 shares; 2026Q1: 11,236 shares 11,236$677K<0.01%+922Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 62,849 shares; 2025Q1: 11,604 shares; 2025Q2: 16,687 shares; 2025Q3: 40,011 shares; 2025Q4: 36,769 shares; 2026Q1: 35,303 shares 35,303$676K<0.01%-1,466Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,866 shares; 2025Q1: 5,611 shares; 2025Q2: 4,086 shares; 2025Q3: 8,079 shares; 2025Q4: 7,717 shares; 2026Q1: 10,079 shares 10,079$676K<0.01%+2,362Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 64,442 shares; 2025Q1: 35,922 shares; 2025Q2: 39,961 shares; 2025Q3: 2,800 shares; 2025Q4: 3,205 shares; 2026Q1: 14,767 shares 14,767$674K<0.01%+11,562Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 8,309 shares; 2025Q1: 11,611 shares; 2025Q2: 18,592 shares; 2025Q3: 31,473 shares; 2025Q4: 25,028 shares; 2026Q1: 18,689 shares 18,689$674K<0.01%-6,339Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,921 shares; 2025Q1: 25,043 shares; 2025Q2: 9,475 shares; 2025Q3: 19,614 shares; 2025Q4: 19,558 shares; 2026Q1: 38,669 shares 38,669$673K<0.01%+19,111Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 2,660 shares; 2025Q1: 26,096 shares; 2025Q2: 14,260 shares; 2025Q3: 9,396 shares; 2025Q4: 10,087 shares; 2026Q1: 16,944 shares 16,944$672K<0.01%+6,857Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,148 shares 18,148$672K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,007 shares; 2024Q4: 32,600 shares; 2025Q1: 30,325 shares; 2025Q2: 43,420 shares; 2025Q3: 70,675 shares; 2025Q4: 111,040 shares; 2026Q1: 17,046 shares 17,046$670K<0.01%-93,994Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,170 shares; 2025Q1: 56,748 shares; 2025Q2: 224,419 shares; 2025Q3: 260,934 shares; 2025Q4: 570,061 shares; 2026Q1: 17,481 shares 17,481$670K<0.01%-552,580Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,754 shares; 2025Q1: 108,750 shares; 2025Q2: 381,606 shares; 2025Q3: 226,024 shares; 2025Q4: 148,070 shares; 2026Q1: 256,868 shares 256,868$668K<0.01%+108,798Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,729 shares; 2024Q4: 57,417 shares; 2025Q1: 5,452 shares; 2025Q2: 33,469 shares; 2025Q3: 342,413 shares; 2025Q4: 290,303 shares; 2026Q1: 11,294 shares 11,294$666K<0.01%-279,009Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 4,770 shares; 2025Q1: 20,737 shares; 2025Q2: 21,048 shares; 2025Q3: 30,855 shares; 2025Q4: 6,471 shares; 2026Q1: 6,379 shares 6,379$666K<0.01%-92Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 5,424 shares; 2025Q1: 3,638 shares; 2025Q2: 6,016 shares; 2025Q3: 6,251 shares; 2025Q4: 5,346 shares; 2026Q1: 5,404 shares 5,404$665K<0.01%+58Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 2,965 shares; 2025Q1: 2,118 shares; 2025Q2: 13,747 shares; 2025Q3: 45,268 shares; 2025Q4: 12,230 shares; 2026Q1: 14,583 shares 14,583$665K<0.01%+2,353Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,136 shares; 2025Q1: 26,880 shares; 2025Q2: 37,116 shares; 2025Q3: 19,998 shares; 2025Q4: 20,768 shares; 2026Q1: 19,892 shares 19,892$663K<0.01%-876Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,119 shares; 2025Q1: 874 shares; 2025Q2: 5,841 shares; 2025Q3: 8,827 shares; 2025Q4: 7,566 shares; 2026Q1: 10,491 shares 10,491$662K<0.01%+2,925Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,975 shares; 2024Q4: 15,852 shares; 2025Q1: 56,651 shares; 2025Q2: 26,578 shares; 2025Q3: 46,121 shares; 2025Q4: 48,825 shares; 2026Q1: 59,234 shares 59,234$662K<0.01%+10,409Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 115,611 shares; 2025Q2: 151,806 shares; 2025Q3: 74,971 shares; 2025Q4: 189,011 shares; 2026Q1: 286,311 shares 286,311$661K<0.01%+97,300Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639,257 shares; 2025Q1: 150,574 shares; 2025Q2: 18,717 shares; 2025Q3: 144,571 shares; 2025Q4: 198,785 shares; 2026Q1: 20,774 shares 20,774$655K<0.01%-178,011Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,111 shares; 2024Q4: 553,287 shares; 2025Q1: 795,853 shares; 2025Q2: 643,374 shares; 2025Q3: 179,070 shares; 2025Q4: 75,751 shares; 2026Q1: 181,258 shares 181,258$654K<0.01%+105,507Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 16,493 shares; 2025Q1: 19,279 shares; 2025Q2: 76,611 shares; 2025Q3: 76,864 shares; 2025Q4: 37,189 shares; 2026Q1: 34,124 shares 34,124$652K<0.01%-3,065Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 26,735 shares; 2025Q1: 2,152 shares; 2025Q2: 17,268 shares; 2025Q3: 44,274 shares; 2025Q4: 27,395 shares; 2026Q1: 15,198 shares 15,198$652K<0.01%-12,197Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,006 shares; 2024Q4: 30,305 shares; 2025Q1: 15,809 shares; 2025Q2: 18,062 shares; 2025Q3: 36,256 shares; 2025Q4: 32,924 shares; 2026Q1: 51,382 shares 51,382$652K<0.01%+18,458Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,586 shares; 2024Q4: 13,446 shares; 2025Q1: 6,081 shares; 2025Q2: 12,282 shares; 2025Q3: 39,250 shares; 2025Q4: 49,773 shares; 2026Q1: 39,853 shares 39,853$650K<0.01%-9,920Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 20,667 shares 20,667$650K<0.01%+19,567Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 7,326 shares; 2025Q1: 6,766 shares; 2025Q2: 3,517 shares; 2025Q3: 8,129 shares; 2025Q4: 10,024 shares; 2026Q1: 10,714 shares 10,714$650K<0.01%+690Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 474 shares; 2025Q4: 9,353 shares; 2026Q1: 13,234 shares 13,234$650K<0.01%+3,881Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611,997 shares; 2025Q1: 238,656 shares; 2025Q2: 129,966 shares; 2025Q3: 172,555 shares; 2025Q4: 129,197 shares; 2026Q1: 38,119 shares 38,119$647K<0.01%-91,078Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 7,754 shares; 2025Q1: 3,036 shares; 2025Q2: 4,242 shares; 2025Q3: 9,857 shares; 2025Q4: 9,224 shares; 2026Q1: 15,161 shares 15,161$647K<0.01%+5,937Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 14,490 shares; 2025Q1: 12,476 shares; 2025Q2: 56,190 shares; 2025Q3: 36,704 shares; 2025Q4: 27,973 shares; 2026Q1: 30,133 shares 30,133$646K<0.01%+2,160Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 25,443 shares; 2025Q1: 51,606 shares; 2025Q2: 68,506 shares; 2025Q3: 42,978 shares; 2025Q4: 28,906 shares; 2026Q1: 28,812 shares 28,812$646K<0.01%-94Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 3,720 shares; 2025Q1: 1,564 shares; 2025Q2: 4,174 shares; 2025Q3: 5,781 shares; 2025Q4: 8,886 shares; 2026Q1: 5,111 shares 5,111$646K<0.01%-3,775Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 42,427 shares; 2025Q1: 17,798 shares; 2025Q2: 10,896 shares; 2025Q3: 47,162 shares; 2025Q4: 17,836 shares; 2026Q1: 21,500 shares 21,500$645K<0.01%+3,664Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 10,876 shares; 2025Q1: 27,010 shares; 2025Q2: 43,754 shares; 2025Q3: 26,787 shares; 2025Q4: 8,056 shares; 2026Q1: 12,796 shares 12,796$642K<0.01%+4,740Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 5,308 shares; 2025Q1: 3,032 shares; 2025Q2: 7,098 shares; 2025Q3: 9,377 shares; 2025Q4: 12,766 shares; 2026Q1: 8,294 shares 8,294$641K<0.01%-4,472Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 47,529 shares; 2025Q2: 8,609 shares; 2025Q3: 15,090 shares; 2025Q4: 9,563 shares; 2026Q1: 30,625 shares 30,625$641K<0.01%+21,062Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 18,404 shares; 2025Q1: 7,721 shares; 2025Q2: 19,065 shares; 2025Q3: 33,051 shares; 2025Q4: 21,850 shares; 2026Q1: 22,876 shares 22,876$638K<0.01%+1,026Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 36,652 shares; 2025Q1: 14,371 shares; 2025Q2: 12,548 shares; 2025Q3: 11,894 shares; 2025Q4: 19,647 shares; 2026Q1: 11,779 shares 11,779$637K<0.01%-7,868Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,801 shares; 2024Q4: 75,400 shares; 2025Q1: 54,483 shares; 2025Q2: 208,530 shares; 2025Q3: 29,495 shares; 2025Q4: 255,921 shares; 2026Q1: 75,152 shares 75,152$637K<0.01%-180,769Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,332 shares; 2024Q4: 92,668 shares; 2025Q1: 90,883 shares; 2025Q2: 74,524 shares; 2025Q3: 110,794 shares; 2025Q4: 71,628 shares; 2026Q1: 426,698 shares 426,698$636K<0.01%+355,070Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,515 shares; 2024Q4: 48,342 shares; 2025Q1: 39,598 shares; 2025Q2: 32,716 shares; 2025Q3: 44,567 shares; 2025Q4: 37,677 shares; 2026Q1: 35,646 shares 35,646$635K<0.01%-2,031Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 8,773 shares; 2025Q1: 2,030 shares; 2025Q2: 5,010 shares; 2025Q3: 8,964 shares; 2025Q4: 6,309 shares; 2026Q1: 6,998 shares 6,998$635K<0.01%+689Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 1 shares; 2025Q2: 10,713 shares; 2025Q3: 9,531 shares; 2025Q4: 17,547 shares; 2026Q1: 14,174 shares 14,174$634K<0.01%-3,373Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 19,750 shares; 2025Q1: 35,348 shares; 2025Q2: 5,855 shares; 2025Q3: 49,674 shares; 2025Q4: 134,323 shares; 2026Q1: 6,382 shares 6,382$634K<0.01%-127,941Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,015 shares; 2025Q1: 222,853 shares; 2025Q2: 108,993 shares; 2025Q3: 123,858 shares; 2025Q4: 14,698 shares; 2026Q1: 24,628 shares 24,628$633K<0.01%+9,930Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 10,478 shares; 2025Q1: 9,227 shares; 2025Q2: 1,903 shares; 2025Q3: 5,962 shares; 2025Q4: 11,312 shares; 2026Q1: 14,557 shares 14,557$633K<0.01%+3,245Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,339 shares; 2025Q1: 21,392 shares; 2025Q2: 23,742 shares; 2025Q3: 73,713 shares; 2025Q4: 79,111 shares; 2026Q1: 44,881 shares 44,881$632K<0.01%-34,230Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 7,822 shares; 2025Q3: 9,805 shares; 2025Q4: 8,998 shares; 2026Q1: 8,970 shares 8,970$630K<0.01%-28Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 39,381 shares; 2025Q1: 2,670 shares; 2025Q2: 57,021 shares; 2025Q3: 74,080 shares; 2025Q4: 19,840 shares; 2026Q1: 15,749 shares 15,749$628K<0.01%-4,091Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,060 shares; 2024Q4: 21,516 shares; 2025Q1: 2,787 shares; 2025Q2: 3,228 shares; 2025Q3: 12,267 shares; 2025Q4: 10,845 shares; 2026Q1: 8,813 shares 8,813$625K<0.01%-2,032Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,140 shares; 2025Q1: 11,346 shares; 2025Q2: 16,673 shares; 2025Q3: 225,041 shares; 2025Q4: 37,073 shares; 2026Q1: 42,272 shares 42,272$618K<0.01%+5,199Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 4,984 shares; 2025Q1: 14,745 shares; 2025Q2: 21,041 shares; 2025Q3: 21,740 shares; 2025Q4: 23,365 shares; 2026Q1: 20,173 shares 20,173$615K<0.01%-3,192Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,296 shares; 2026Q1: 59,646 shares 59,646$615K<0.01%+7,350Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 597 shares; 2025Q1: 298 shares; 2025Q2: 492 shares; 2025Q3: 1,103 shares; 2025Q4: 1,098 shares; 2026Q1: 9,361 shares 9,361$613K<0.01%+8,263Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,162 shares; 2025Q1: 29,446 shares; 2025Q2: 17,113 shares; 2025Q3: 20,639 shares; 2025Q4: 14,925 shares; 2026Q1: 18,125 shares 18,125$612K<0.01%+3,200Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 5,943 shares; 2025Q1: 648,593 shares; 2025Q2: 6,267 shares; 2025Q3: 259,634 shares; 2025Q4: 21,736 shares; 2026Q1: 13,644 shares 13,644$609K<0.01%-8,092Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 13,553 shares; 2025Q1: 2,025 shares; 2025Q2: 9,546 shares; 2025Q3: 7,252 shares; 2025Q4: 8,038 shares; 2026Q1: 11,242 shares 11,242$608K<0.01%+3,204Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 6,433 shares; 2025Q1: 4,242 shares; 2025Q2: 4,840 shares; 2025Q3: 13,328 shares; 2025Q4: 14,650 shares; 2026Q1: 18,740 shares 18,740$607K<0.01%+4,090Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 302,487 shares; 2025Q2: 118 shares; 2025Q3: 671 shares; 2025Q4: 179 shares; 2026Q1: 5,000 shares 5,000$604K<0.01%+4,821Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 23,799 shares; 2025Q1: 33,897 shares; 2025Q2: 1,972 shares; 2025Q3: 6,905 shares; 2025Q4: 25,602 shares; 2026Q1: 21,727 shares 21,727$603K<0.01%-3,875Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,094 shares; 2025Q1: 3,492 shares; 2025Q2: 13,499 shares; 2025Q3: 32,210 shares; 2025Q4: 114,609 shares; 2026Q1: 90,055 shares 90,055$602K<0.01%-24,554Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 7,452 shares; 2025Q1: 3,896 shares; 2025Q2: 25,272 shares; 2025Q3: 88,117 shares; 2025Q4: 16,351 shares; 2026Q1: 56,908 shares 56,908$601K<0.01%+40,557Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 16,871 shares; 2025Q1: 3,864 shares; 2025Q2: 19,607 shares; 2025Q3: 29,062 shares; 2025Q4: 9,108 shares; 2026Q1: 9,567 shares 9,567$601K<0.01%+459Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 11,997 shares; 2025Q1: 5,307 shares; 2025Q2: 9,673 shares; 2025Q3: 5,285 shares; 2025Q4: 5,950 shares; 2026Q1: 12,014 shares 12,014$600K<0.01%+6,064Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 8,585 shares; 2025Q1: 5,019 shares; 2025Q2: 7,503 shares; 2025Q3: 15,415 shares; 2025Q4: 15,464 shares; 2026Q1: 14,092 shares 14,092$600K<0.01%-1,372Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,434 shares; 2025Q1: 14,721 shares; 2025Q2: 36,022 shares; 2025Q3: 105,298 shares; 2025Q4: 107,686 shares; 2026Q1: 89,875 shares 89,875$597K<0.01%-17,811Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 13,788 shares; 2025Q1: 31,567 shares; 2025Q2: 4,114 shares; 2025Q3: 28,750 shares; 2025Q4: 6,639 shares; 2026Q1: 7,443 shares 7,443$595K<0.01%+804Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,668 shares; 2024Q4: 184,582 shares; 2025Q1: 68,647 shares; 2025Q2: 27,198 shares; 2025Q3: 6,899 shares; 2025Q4: 8,669 shares; 2026Q1: 7,322 shares 7,322$595K<0.01%-1,347Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 875 shares; 2025Q3: 1,630 shares; 2025Q4: 8,382 shares; 2026Q1: 4,676 shares 4,676$592K<0.01%-3,706Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,269 shares; 2025Q1: 17,650 shares; 2025Q2: 21,570 shares; 2025Q3: 30,843 shares; 2025Q4: 30,169 shares; 2026Q1: 35,906 shares 35,906$590K<0.01%+5,737Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,023 shares; 2025Q1: 18,298 shares; 2025Q2: 28,159 shares; 2025Q3: 37,646 shares; 2025Q4: 22,777 shares; 2026Q1: 49,357 shares 49,357$587K<0.01%+26,580Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 13,613 shares; 2025Q4: 17,826 shares; 2026Q1: 107,937 shares 107,937$587K<0.01%+90,111Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,146 shares; 2025Q1: 13,293 shares; 2025Q2: 305,192 shares; 2025Q3: 247,317 shares; 2025Q4: 72,151 shares; 2026Q1: 85,998 shares 85,998$587K<0.01%+13,847Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,999 shares; 2024Q4: 63,436 shares; 2025Q1: 13,855 shares; 2025Q2: 20,463 shares; 2025Q3: 22,748 shares; 2025Q4: 10,148 shares; 2026Q1: 10,933 shares 10,933$585K<0.01%+785Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,502 shares; 2024Q4: 147,298 shares; 2025Q1: 45,126 shares; 2025Q2: 40,995 shares; 2025Q3: 57,736 shares; 2025Q4: 32,725 shares; 2026Q1: 45,652 shares 45,652$583K<0.01%+12,927Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 4,092 shares; 2025Q1: 56,577 shares; 2025Q2: 398,371 shares; 2025Q3: 9,107 shares; 2025Q4: 78,004 shares; 2026Q1: 67,314 shares 67,314$582K<0.01%-10,690Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,138 shares; 2024Q4: 10,085 shares; 2025Q1: 5,011 shares; 2025Q2: 7,810 shares; 2025Q3: 36,489 shares; 2025Q4: 44,895 shares; 2026Q1: 39,938 shares 39,938$579K<0.01%-4,957Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,645 shares; 2025Q1: 219,251 shares; 2025Q2: 384,393 shares; 2025Q3: 1,040,314 shares; 2025Q4: 495,628 shares; 2026Q1: 231,221 shares 231,221$578K<0.01%-264,407Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,321 shares; 2024Q4: 61,688 shares; 2025Q1: 2,677 shares; 2025Q2: 62,572 shares; 2025Q3: 160,371 shares; 2025Q4: 80,329 shares; 2026Q1: 10,133 shares 10,133$578K<0.01%-70,196Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,013 shares; 2025Q1: 6,184 shares; 2025Q2: 1,045 shares; 2025Q3: 1,616 shares; 2025Q4: 1,287 shares; 2026Q1: 6,374 shares 6,374$576K<0.01%+5,087Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,811 shares; 2025Q1: 305,566 shares; 2025Q2: 416,085 shares; 2025Q3: 388,399 shares; 2025Q4: 119,738 shares; 2026Q1: 87,472 shares 87,472$576K<0.01%-32,266Timeline
BULLWEBULL 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: 323,671 shares; 2025Q3: 115,700 shares; 2025Q4: 165,352 shares; 2026Q1: 119,435 shares 119,435$573K<0.01%-45,917Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,163 shares; 2025Q1: 1,448 shares; 2025Q2: 15,662 shares; 2025Q3: 164,526 shares; 2025Q4: 67,750 shares; 2026Q1: 74,195 shares 74,195$572K<0.01%+6,445Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,222 shares 55,222$570K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 6,268 shares; 2025Q2: 7,819 shares; 2025Q3: 15,695 shares; 2025Q4: 17,519 shares; 2026Q1: 102,716 shares 102,716$570K<0.01%+85,197Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,231 shares; 2025Q1: 27,636 shares; 2025Q2: 48,028 shares; 2025Q3: 56,984 shares; 2025Q4: 54,062 shares; 2026Q1: 88,974 shares 88,974$569K<0.01%+34,912Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,110 shares; 2025Q1: 23,417 shares; 2025Q2: 30,136 shares; 2025Q3: 50,328 shares; 2025Q4: 118,692 shares; 2026Q1: 49,955 shares 49,955$567K<0.01%-68,737Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 4,060 shares; 2025Q1: 2,282 shares; 2025Q2: 3,424 shares; 2025Q3: 6,250 shares; 2025Q4: 190,340 shares; 2026Q1: 60,142 shares 60,142$565K<0.01%-130,198Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,225 shares; 2025Q1: 5,973 shares; 2025Q2: 6,072 shares; 2025Q3: 5,192 shares; 2025Q4: 5,427 shares; 2026Q1: 7,066 shares 7,066$565K<0.01%+1,639Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,207 shares; 2025Q1: 3,429 shares; 2025Q2: 8,786 shares; 2025Q3: 9,834 shares; 2025Q4: 5,015 shares; 2026Q1: 8,643 shares 8,643$563K<0.01%+3,628Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,705 shares; 2025Q1: 7,853 shares; 2025Q2: 16,355 shares; 2025Q3: 34,313 shares; 2025Q4: 63,754 shares; 2026Q1: 15,422 shares 15,422$562K<0.01%-48,332Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,826 shares; 2024Q4: 25,921 shares; 2025Q1: 13,551 shares; 2025Q2: 41,466 shares; 2025Q3: 62,573 shares; 2025Q4: 56,574 shares; 2026Q1: 62,394 shares 62,394$562K<0.01%+5,820Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 11,537 shares; 2025Q1: 15,217 shares; 2025Q2: 1,840 shares; 2025Q3: 4,061 shares; 2025Q4: 9,373 shares; 2026Q1: 15,535 shares 15,535$561K<0.01%+6,162Timeline
RACRITHM 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: 53,793 shares 53,793$559K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,190 shares; 2024Q4: 86,882 shares; 2025Q1: 187,718 shares; 2025Q2: 482,822 shares; 2025Q3: 651,274 shares; 2025Q4: 14,643 shares; 2026Q1: 14,691 shares 14,691$554K<0.01%+48Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,174 shares; 2024Q4: 11,806 shares; 2025Q1: 9,892 shares; 2025Q2: 7,321 shares; 2025Q3: 18,140 shares; 2025Q4: 25,449 shares; 2026Q1: 16,331 shares 16,331$554K<0.01%-9,118Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 3,345 shares; 2025Q1: 4,225 shares; 2025Q2: 30,814 shares; 2025Q3: 12,628 shares; 2025Q4: 6,474 shares; 2026Q1: 6,334 shares 6,334$554K<0.01%-140Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,844 shares; 2025Q1: 7,519 shares; 2025Q2: 7,885 shares; 2025Q3: 13,460 shares; 2025Q4: 12,901 shares; 2026Q1: 12,960 shares 12,960$553K<0.01%+59Timeline
ZSLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,563 shares 24,563$553K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 54,182 shares; 2025Q2: 1,935 shares; 2025Q3: 25,735 shares; 2025Q4: 111,789 shares; 2026Q1: 31,558 shares 31,558$552K<0.01%-80,231Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,739 shares; 2024Q4: 203,805 shares; 2025Q1: 34,440 shares; 2025Q2: 69,535 shares; 2025Q3: 194,045 shares; 2025Q4: 55,591 shares; 2026Q1: 35,349 shares 35,349$551K<0.01%-20,242Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,520 shares; 2025Q1: 18,892 shares; 2025Q2: 21,897 shares; 2025Q3: 122,594 shares; 2025Q4: 37,668 shares; 2026Q1: 44,600 shares 44,600$550K<0.01%+6,932Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 7,056 shares; 2025Q1: 2,845 shares; 2025Q2: 4,511 shares; 2025Q3: 9,408 shares; 2025Q4: 8,958 shares; 2026Q1: 13,125 shares 13,125$549K<0.01%+4,167Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,442 shares; 2024Q4: 16,432 shares; 2025Q1: 247,370 shares; 2025Q2: 5,167 shares; 2025Q3: 12,111 shares; 2025Q4: 25,004 shares; 2026Q1: 50,679 shares 50,679$549K<0.01%+25,675Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,809 shares; 2025Q1: 88,780 shares; 2025Q2: 172,446 shares; 2025Q3: 171,668 shares; 2025Q4: 43,086 shares; 2026Q1: 42,523 shares 42,523$548K<0.01%-563Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 3,889 shares; 2025Q1: 7,127 shares; 2025Q2: 13,541 shares; 2025Q3: 17,347 shares; 2025Q4: 15,550 shares; 2026Q1: 4,079 shares 4,079$548K<0.01%-11,471Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 353 shares; 2025Q1: 110 shares; 2025Q2: 166 shares; 2025Q3: 319 shares; 2025Q4: 354 shares; 2026Q1: 3,041 shares 3,041$548K<0.01%+2,687Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,423 shares; 2025Q1: 475,356 shares; 2025Q2: 319,806 shares; 2025Q3: 271,716 shares; 2025Q4: 125,230 shares; 2026Q1: 110,357 shares 110,357$545K<0.01%-14,873Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,587 shares; 2025Q1: 8,286 shares; 2025Q2: 8,286 shares; 2025Q3: 8,716 shares; 2025Q4: 9,777 shares; 2026Q1: 15,816 shares 15,816$540K<0.01%+6,039Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,057 shares; 2025Q1: 2,345 shares; 2025Q2: 2,471 shares; 2025Q3: 5,112 shares; 2025Q4: 5,652 shares; 2026Q1: 7,146 shares 7,146$539K<0.01%+1,494Timeline
JENAJENA ACQUISITION CORP 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: 52,714 shares; 2025Q4: 52,714 shares; 2026Q1: 52,714 shares 52,714$539K<0.01%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,448 shares; 2024Q4: 604,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,936 shares; 2025Q4: 262,555 shares; 2026Q1: 274,655 shares 274,655$538K<0.01%+12,100Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,644 shares; 2025Q1: 12,241 shares; 2025Q2: 18,591 shares; 2025Q3: 46,034 shares; 2025Q4: 172,482 shares; 2026Q1: 120,200 shares 120,200$537K<0.01%-52,282Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 497 shares; 2025Q2: 2,803 shares; 2025Q3: 5,747 shares; 2025Q4: 5,892 shares; 2026Q1: 10,928 shares 10,928$536K<0.01%+5,036Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,797 shares; 2024Q4: 158,456 shares; 2025Q1: 107,390 shares; 2025Q2: 299,729 shares; 2025Q3: 45,393 shares; 2025Q4: 264,020 shares; 2026Q1: 26,502 shares 26,502$536K<0.01%-237,518Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,289 shares; 2025Q1: 52,872 shares; 2025Q2: 3,823 shares; 2025Q3: 5,133 shares; 2025Q4: 94,828 shares; 2026Q1: 50,272 shares 50,272$535K<0.01%-44,556Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,593 shares; 2026Q1: 124,725 shares 124,725$534K<0.01%+58,132Timeline
JACSJACKSON ACQUISITION CO 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: 50,229 shares 50,229$532K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,445 shares; 2024Q4: 48,609 shares; 2025Q1: 54,580 shares; 2025Q2: 76,695 shares; 2025Q3: 38,025 shares; 2025Q4: 65,271 shares; 2026Q1: 31,381 shares 31,381$531K<0.01%-33,890Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,353 shares; 2026Q1: 5,269 shares 5,269$531K<0.01%+2,916Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,685 shares; 2024Q4: 31,165 shares; 2025Q1: 29,230 shares; 2025Q2: 30,659 shares; 2025Q3: 30,411 shares; 2025Q4: 29,873 shares; 2026Q1: 30,662 shares 30,662$530K<0.01%+789Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,837 shares; 2024Q4: 63,349 shares; 2025Q1: 7,086 shares; 2025Q2: 10,497 shares; 2025Q3: 19,859 shares; 2025Q4: 22,800 shares; 2026Q1: 23,066 shares 23,066$529K<0.01%+266Timeline
SDHISIDDHI 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: 51,310 shares 51,310$529K<0.01%newTimeline
SZZLSIZZLE ACQUISITION CORP. 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: 51,307 shares 51,307$526K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 14,940 shares; 2025Q1: 4,754 shares; 2025Q2: 6,277 shares; 2025Q3: 17,123 shares; 2025Q4: 13,341 shares; 2026Q1: 12,488 shares 12,488$526K<0.01%-853Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 4,022 shares; 2025Q1: 1,987 shares; 2025Q2: 30,832 shares; 2025Q3: 6,668 shares; 2025Q4: 7,721 shares; 2026Q1: 8,130 shares 8,130$526K<0.01%+409Timeline
SOULSOULPOWER 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: 51,307 shares 51,307$526K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 14,700 shares 14,700$525K<0.01%+1,900Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 7,394 shares; 2025Q1: 1,076 shares; 2025Q2: 6,042 shares; 2025Q3: 4,100 shares; 2025Q4: 6,130 shares; 2026Q1: 16,561 shares 16,561$525K<0.01%+10,431Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,305 shares; 2025Q1: 21,902 shares; 2025Q2: 15,330 shares; 2025Q3: 10,199 shares; 2025Q4: 3,281 shares; 2026Q1: 2,556 shares 2,556$525K<0.01%-725Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,218 shares; 2025Q1: 4,518 shares; 2025Q2: 65,836 shares; 2025Q3: 90,431 shares; 2025Q4: 8,746 shares; 2026Q1: 10,879 shares 10,879$524K<0.01%+2,133Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,120 shares 51,120$524K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,630 shares; 2025Q1: 39,147 shares; 2025Q2: 87,048 shares; 2025Q3: 193,587 shares; 2025Q4: 273,151 shares; 2026Q1: 56,206 shares 56,206$523K<0.01%-216,945Timeline
DRDBROMAN DBDR 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: 49,844 shares 49,844$522K<0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 956 shares; 2025Q3: 1,795 shares; 2025Q4: 42,150 shares; 2026Q1: 63,660 shares 63,660$521K<0.01%+21,510Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 1,317 shares; 2025Q1: 628 shares; 2025Q2: 298 shares; 2025Q3: 220 shares; 2025Q4: 64,228 shares; 2026Q1: 39,879 shares 39,879$521K<0.01%-24,349Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,219 shares; 2025Q1: 27,148 shares; 2025Q2: 30,396 shares; 2025Q3: 109,792 shares; 2025Q4: 511,248 shares; 2026Q1: 61,270 shares 61,270$521K<0.01%-449,978Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 2,334 shares; 2025Q1: 1,251 shares; 2025Q2: 2,713 shares; 2025Q3: 4,647 shares; 2025Q4: 4,303 shares; 2026Q1: 15,457 shares 15,457$515K<0.01%+11,154Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,406 shares; 2024Q4: 28,074 shares; 2025Q1: 49,870 shares; 2025Q2: 63,649 shares; 2025Q3: 7,529 shares; 2025Q4: 9,591 shares; 2026Q1: 30,002 shares 30,002$515K<0.01%+20,411Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,123 shares; 2025Q1: 72,128 shares; 2025Q2: 64,583 shares; 2025Q3: 8,790 shares; 2025Q4: 8,432 shares; 2026Q1: 9,017 shares 9,017$514K<0.01%+585Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 13,166 shares; 2025Q1: 13,690 shares; 2025Q2: 8,710 shares; 2025Q3: 8,223 shares; 2025Q4: 8,022 shares; 2026Q1: 8,121 shares 8,121$513K<0.01%+99Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,391 shares; 2024Q4: 31,627 shares; 2025Q1: 7,811 shares; 2025Q2: 11,752 shares; 2025Q3: 174,736 shares; 2025Q4: 227,218 shares; 2026Q1: 98,484 shares 98,484$512K<0.01%-128,734Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 35,933 shares; 2025Q1: 16,233 shares; 2025Q2: 18,128 shares; 2025Q3: 14,831 shares; 2025Q4: 17,844 shares; 2026Q1: 13,234 shares 13,234$511K<0.01%-4,610Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,117 shares; 2025Q3: 13,313 shares; 2025Q4: 43,060 shares; 2026Q1: 97,548 shares 97,548$511K<0.01%+54,488Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,115 shares; 2025Q1: 40,321 shares; 2025Q2: 38,176 shares; 2025Q3: 19,737 shares; 2025Q4: 20,182 shares; 2026Q1: 16,936 shares 16,936$511K<0.01%-3,246Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,657 shares; 2024Q4: 15,456 shares; 2025Q1: 3,294 shares; 2025Q2: 7,956 shares; 2025Q3: 31,648 shares; 2025Q4: 20,570 shares; 2026Q1: 15,885 shares 15,885$511K<0.01%-4,685Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,052 shares; 2025Q2: 1,477 shares; 2025Q3: 2,872 shares; 2025Q4: 4,712 shares; 2026Q1: 54,017 shares 54,017$510K<0.01%+49,305Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 94,821 shares; 2025Q1: 100,306 shares; 2025Q2: 326,989 shares; 2025Q3: 40,450 shares; 2025Q4: 79,309 shares; 2026Q1: 42,837 shares 42,837$510K<0.01%-36,472Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,266 shares; 2025Q4: 36,531 shares; 2026Q1: 54,342 shares 54,342$510K<0.01%+17,811Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,204 shares; 2025Q1: 25,301 shares; 2025Q2: 58,732 shares; 2025Q3: 70,253 shares; 2025Q4: 55,683 shares; 2026Q1: 12,952 shares 12,952$507K<0.01%-42,731Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 4,907 shares; 2025Q1: 28,544 shares; 2025Q2: 83,670 shares; 2025Q3: 105,339 shares; 2025Q4: 13,450 shares; 2026Q1: 8,109 shares 8,109$507K<0.01%-5,341Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,731 shares; 2025Q1: 31,013 shares; 2025Q2: 43,660 shares; 2025Q3: 8,494 shares; 2025Q4: 8,939 shares; 2026Q1: 12,405 shares 12,405$505K<0.01%+3,466Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 6,525 shares; 2025Q1: 2,928 shares; 2025Q2: 4,321 shares; 2025Q3: 9,946 shares; 2025Q4: 9,463 shares; 2026Q1: 8,947 shares 8,947$504K<0.01%-516Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 3,289 shares; 2025Q2: 5,298 shares; 2025Q3: 138,518 shares; 2025Q4: 61,181 shares; 2026Q1: 119,571 shares 119,571$501K<0.01%+58,390Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,742 shares; 2025Q1: 18,096 shares; 2025Q2: 206,177 shares; 2025Q3: 80,806 shares; 2025Q4: 2,161 shares; 2026Q1: 190,348 shares 190,348$501K<0.01%+188,187Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,417 shares; 2025Q1: 9,585 shares; 2025Q2: 9,065 shares; 2025Q3: 16,770 shares; 2025Q4: 14,281 shares; 2026Q1: 12,255 shares 12,255$500K<0.01%-2,026Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 17,565 shares; 2025Q1: 7,136 shares; 2025Q2: 10,480 shares; 2025Q3: 25,808 shares; 2025Q4: 24,153 shares; 2026Q1: 28,412 shares 28,412$499K<0.01%+4,259Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 4,500 shares; 2026Q1: 17,543 shares 17,543$499K<0.01%+13,043Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,229 shares; 2025Q1: 65,754 shares; 2025Q2: 47,472 shares; 2025Q3: 62,409 shares; 2025Q4: 53,170 shares; 2026Q1: 61,583 shares 61,583$499K<0.01%+8,413Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 3,153 shares; 2025Q2: 22,342 shares; 2025Q3: 10,816 shares; 2025Q4: 6,002 shares; 2026Q1: 16,432 shares 16,432$497K<0.01%+10,430Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,588 shares; 2025Q1: 6,323 shares; 2025Q2: 5,845 shares; 2025Q3: 6,518 shares; 2025Q4: 7,762 shares; 2026Q1: 7,718 shares 7,718$496K<0.01%-44Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: 9,521 shares; 2025Q2: 12,020 shares; 2025Q3: 40,048 shares; 2025Q4: 22,768 shares; 2026Q1: 22,968 shares 22,968$495K<0.01%+200Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 16,793 shares; 2025Q1: 79,714 shares; 2025Q2: 46,992 shares; 2025Q3: 10,829 shares; 2025Q4: 9,024 shares; 2026Q1: 9,658 shares 9,658$491K<0.01%+634Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,713 shares; 2024Q4: 63,060 shares; 2025Q1: 41,341 shares; 2025Q2: 16,657 shares; 2025Q3: 51,558 shares; 2025Q4: 43,144 shares; 2026Q1: 180,876 shares 180,876$490K<0.01%+137,732Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,296 shares; 2026Q1: 30,647 shares 30,647$490K<0.01%+15,351Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,403 shares; 2025Q4: 93,420 shares; 2026Q1: 43,114 shares 43,114$487K<0.01%-50,306Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 27,238 shares 27,238$487K<0.01%+27,215Timeline
FERAFIFTH ERA 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: 47,276 shares 47,276$486K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,555 shares; 2025Q1: 42,263 shares; 2025Q2: 46,233 shares; 2025Q3: 82,901 shares; 2025Q4: 54,370 shares; 2026Q1: 44,576 shares 44,576$486K<0.01%-9,794Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 19,965 shares; 2025Q1: 111,073 shares; 2025Q2: 20,781 shares; 2025Q3: 32,177 shares; 2025Q4: 31,158 shares; 2026Q1: 31,779 shares 31,779$486K<0.01%+621Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,680 shares; 2025Q1: 15,309 shares; 2025Q2: 45,860 shares; 2025Q3: 55,235 shares; 2025Q4: 45,839 shares; 2026Q1: 31,392 shares 31,392$486K<0.01%-14,447Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 5,460 shares; 2025Q1: 1,895 shares; 2025Q2: 5,688 shares; 2025Q3: 6,385 shares; 2025Q4: 7,174 shares; 2026Q1: 4,937 shares 4,937$486K<0.01%-2,237Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,577 shares; 2024Q4: 72,524 shares; 2025Q1: 10,113 shares; 2025Q2: 15,389 shares; 2025Q3: 11,424 shares; 2025Q4: 170,934 shares; 2026Q1: 11,546 shares 11,546$486K<0.01%-159,388Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,071 shares; 2025Q1: 57,710 shares; 2025Q2: 74,707 shares; 2025Q3: 142,919 shares; 2025Q4: 106,852 shares; 2026Q1: 118,079 shares 118,079$482K<0.01%+11,227Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,864 shares; 2025Q1: 6,604 shares; 2025Q2: 1,355 shares; 2025Q3: 9,724 shares; 2025Q4: 18,364 shares; 2026Q1: 17,129 shares 17,129$482K<0.01%-1,235Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,782 shares; 2025Q1: 3,454 shares; 2025Q2: 3,628 shares; 2025Q3: 33,588 shares; 2025Q4: 3,794 shares; 2026Q1: 18,179 shares 18,179$482K<0.01%+14,385Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,848 shares; 2024Q4: 159,576 shares; 2025Q1: 153,303 shares; 2025Q2: 99,102 shares; 2025Q3: 29,036 shares; 2025Q4: 29,940 shares; 2026Q1: 18,129 shares 18,129$481K<0.01%-11,811Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 31,297 shares; 2025Q3: 59,144 shares; 2025Q4: 27,949 shares; 2026Q1: 34,968 shares 34,968$480K<0.01%+7,019Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 258 shares; 2025Q2: 333 shares; 2025Q3: 1,504 shares; 2025Q4: 4,349 shares; 2026Q1: 27,698 shares 27,698$476K<0.01%+23,349Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares; 2026Q1: 18,273 shares 18,273$475K<0.01%+16,809Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,398 shares; 2025Q1: 1,313 shares; 2025Q2: 1,892 shares; 2025Q3: 23,693 shares; 2025Q4: 16,925 shares; 2026Q1: 24,761 shares 24,761$474K<0.01%+7,836Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 34,459 shares; 2025Q1: 13,184 shares; 2025Q2: 35,079 shares; 2025Q3: 16,759 shares; 2025Q4: 13,052 shares; 2026Q1: 22,866 shares 22,866$474K<0.01%+9,814Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares; 2025Q4: 7,110 shares; 2026Q1: 8,409 shares 8,409$473K<0.01%+1,299Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 64,896 shares; 2025Q1: 186,886 shares; 2025Q2: 34,410 shares; 2025Q3: 150,327 shares; 2025Q4: 168,430 shares; 2026Q1: 134,403 shares 134,403$473K<0.01%-34,027Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,504 shares; 2025Q1: 18,435 shares; 2025Q2: 114,795 shares; 2025Q3: 113,125 shares; 2025Q4: 1,084,198 shares; 2026Q1: 154,101 shares 154,101$473K<0.01%-930,097Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,083 shares; 2024Q4: 550,876 shares; 2025Q1: 199,916 shares; 2025Q2: 118,050 shares; 2025Q3: 220,520 shares; 2025Q4: 47,787 shares; 2026Q1: 13,770 shares 13,770$473K<0.01%-34,017Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,227 shares; 2024Q4: 8,062 shares; 2025Q1: 3,770 shares; 2025Q2: 5,845 shares; 2025Q3: 14,041 shares; 2025Q4: 14,682 shares; 2026Q1: 74,620 shares 74,620$472K<0.01%+59,938Timeline
TACOBERTO 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: 46,008 shares 46,008$472K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 2,944 shares; 2025Q1: 3,090 shares; 2025Q2: 4,128 shares; 2025Q3: 14,611 shares; 2025Q4: 4,630 shares; 2026Q1: 4,384 shares 4,384$471K<0.01%-246Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares; 2026Q1: 6,923 shares 6,923$469K<0.01%+6,440Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,459 shares; 2025Q3: 13,810 shares; 2025Q4: 19,382 shares; 2026Q1: 53,094 shares 53,094$469K<0.01%+33,712Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 20,113 shares; 2025Q1: 13,559 shares; 2025Q2: 12,923 shares; 2025Q3: 97,412 shares; 2025Q4: 45,286 shares; 2026Q1: 18,801 shares 18,801$469K<0.01%-26,485Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 104,346 shares; 2025Q1: 17,408 shares; 2025Q2: 14,505 shares; 2025Q3: 15,775 shares; 2025Q4: 15,667 shares; 2026Q1: 22,113 shares 22,113$468K<0.01%+6,446Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,813 shares; 2024Q4: 48,527 shares; 2025Q1: 85,190 shares; 2025Q2: 87,318 shares; 2025Q3: 140,727 shares; 2025Q4: 30,259 shares; 2026Q1: 29,424 shares 29,424$468K<0.01%-835Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 14,601 shares; 2025Q1: 6,726 shares; 2025Q2: 10,741 shares; 2025Q3: 31,386 shares; 2025Q4: 32,824 shares; 2026Q1: 71,186 shares 71,186$468K<0.01%+38,362Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 42,310 shares; 2025Q1: 21,874 shares; 2025Q2: 128,893 shares; 2025Q3: 86,858 shares; 2025Q4: 64,923 shares; 2026Q1: 60,477 shares 60,477$466K<0.01%-4,446Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,123 shares; 2025Q1: 27,072 shares; 2025Q2: 27,101 shares; 2025Q3: 66,919 shares; 2025Q4: 61,775 shares; 2026Q1: 54,758 shares 54,758$466K<0.01%-7,017Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 1,857 shares; 2025Q1: 814 shares; 2025Q2: 1,227 shares; 2025Q3: 2,536 shares; 2025Q4: 13,530 shares; 2026Q1: 10,547 shares 10,547$464K<0.01%-2,983Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 10,261 shares; 2025Q1: 14,215 shares; 2025Q2: 17,452 shares; 2025Q3: 17,002 shares; 2025Q4: 13,196 shares; 2026Q1: 15,753 shares 15,753$463K<0.01%+2,557Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,067 shares; 2024Q4: 3,712 shares; 2025Q1: 1,885 shares; 2025Q2: 2,203 shares; 2025Q3: 3,735 shares; 2025Q4: 4,130 shares; 2026Q1: 4,922 shares 4,922$461K<0.01%+792Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 14,058 shares; 2025Q1: 28,882 shares; 2025Q2: 76,730 shares; 2025Q3: 79,429 shares; 2025Q4: 68,659 shares; 2026Q1: 18,738 shares 18,738$458K<0.01%-49,921Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 3,597 shares; 2025Q1: 7,986 shares; 2025Q2: 2,138 shares; 2025Q3: 2,398 shares; 2025Q4: 11,337 shares; 2026Q1: 2,892 shares 2,892$456K<0.01%-8,445Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,521 shares; 2024Q4: 6,508 shares; 2025Q1: 10,310 shares; 2025Q2: 148,514 shares; 2025Q3: 259,959 shares; 2025Q4: 177,170 shares; 2026Q1: 197,338 shares 197,338$456K<0.01%+20,168Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 14,143 shares; 2025Q1: 15,304 shares; 2025Q2: 28,658 shares; 2025Q3: 122,973 shares; 2025Q4: 143,484 shares; 2026Q1: 11,743 shares 11,743$453K<0.01%-131,741Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 3,615 shares; 2025Q1: 3,280 shares; 2025Q2: 5,547 shares; 2025Q3: 9,336 shares; 2025Q4: 3,838 shares; 2026Q1: 3,307 shares 3,307$453K<0.01%-531Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,906 shares; 2025Q1: 14,874 shares; 2025Q2: 15,828 shares; 2025Q3: 22,997 shares; 2025Q4: 13,456 shares; 2026Q1: 12,188 shares 12,188$453K<0.01%-1,268Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 61,193 shares; 2025Q2: 4,108 shares; 2025Q3: 626,148 shares; 2025Q4: 172,929 shares; 2026Q1: 16,716 shares 16,716$453K<0.01%-156,213Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,782 shares; 2026Q1: 101,338 shares 101,338$448K<0.01%+52,556Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 10,565 shares; 2025Q1: 51,368 shares; 2025Q2: 48,813 shares; 2025Q3: 25,204 shares; 2025Q4: 28,879 shares; 2026Q1: 37,673 shares 37,673$446K<0.01%+8,794Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,602 shares; 2025Q1: 2,453 shares; 2025Q2: 8,146 shares; 2025Q3: 11,196 shares; 2025Q4: 6,491 shares; 2026Q1: 6,084 shares 6,084$446K<0.01%-407Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,593 shares; 2024Q4: 243,723 shares; 2025Q1: 223,479 shares; 2025Q2: 229,046 shares; 2025Q3: 13,863 shares; 2025Q4: 13,331 shares; 2026Q1: 13,151 shares 13,151$445K<0.01%-180Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,877 shares; 2026Q1: 65,301 shares 65,301$445K<0.01%+29,424Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,785 shares; 2025Q1: 24,292 shares; 2025Q2: 121,294 shares; 2025Q3: 53,623 shares; 2025Q4: 22,605 shares; 2026Q1: 12,798 shares 12,798$444K<0.01%-9,807Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,636 shares; 2024Q4: 5,770 shares; 2025Q1: 16,342 shares; 2025Q2: 3,481 shares; 2025Q3: 9,473 shares; 2025Q4: 12,947 shares; 2026Q1: 15,749 shares 15,749$443K<0.01%+2,802Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,356 shares 23,356$441K<0.01%newTimeline
IPCXINFLECTION PT 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: not reported; 2026Q1: 43,203 shares 43,203$441K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 551,912 shares; 2025Q1: 573,307 shares; 2025Q2: 518,849 shares; 2025Q3: 146,249 shares; 2025Q4: 28,728 shares; 2026Q1: 27,033 shares 27,033$440K<0.01%-1,695Timeline
GLADGLADSTONE 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: 29,214 shares; 2026Q1: 25,315 shares 25,315$439K<0.01%-3,899Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 8,567 shares; 2025Q1: 8,578 shares; 2025Q2: 6,386 shares; 2025Q3: 13,045 shares; 2025Q4: 27,369 shares; 2026Q1: 10,458 shares 10,458$439K<0.01%-16,911Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 4,432 shares; 2025Q2: 5,860 shares; 2025Q3: 146,777 shares; 2025Q4: 211,281 shares; 2026Q1: 125,322 shares 125,322$437K<0.01%-85,959Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,951 shares; 2025Q3: 11,572 shares; 2025Q4: 11,611 shares; 2026Q1: 11,497 shares 11,497$437K<0.01%-114Timeline
TVATEXAS VENTURES ACQUISITION 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: 41,926 shares 41,926$436K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,548 shares; 2024Q4: 16,316 shares; 2025Q1: 327,827 shares; 2025Q2: 84,703 shares; 2025Q3: 5,476 shares; 2025Q4: 4,421 shares; 2026Q1: 7,334 shares 7,334$435K<0.01%+2,913Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 150,661 shares; 2025Q3: 1,012 shares; 2025Q4: 1,601 shares; 2026Q1: 26,740 shares 26,740$434K<0.01%+25,139Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 18,197 shares; 2025Q1: 4,554 shares; 2025Q2: 2,892 shares; 2025Q3: 6,621 shares; 2025Q4: 6,712 shares; 2026Q1: 10,461 shares 10,461$434K<0.01%+3,749Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 1,658 shares; 2025Q2: 4,306 shares; 2025Q3: 6,261 shares; 2025Q4: 4,333 shares; 2026Q1: 11,465 shares 11,465$432K<0.01%+7,132Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 22,341 shares; 2025Q1: 14,425 shares; 2025Q2: 7,585 shares; 2025Q3: 27,214 shares; 2025Q4: 21,456 shares; 2026Q1: 22,867 shares 22,867$432K<0.01%+1,411Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 57,622 shares; 2026Q1: 24,862 shares 24,862$430K<0.01%-32,760Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 14,591 shares; 2025Q1: 13,955 shares; 2025Q2: 24,741 shares; 2025Q3: 19,086 shares; 2025Q4: 16,561 shares; 2026Q1: 18,994 shares 18,994$429K<0.01%+2,433Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,864 shares 41,864$429K<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 79,499 shares; 2025Q3: 42,273 shares; 2025Q4: 47,220 shares; 2026Q1: 44,521 shares 44,521$427K<0.01%-2,699Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 3,622 shares; 2025Q1: 1,490 shares; 2025Q2: 36,398 shares; 2025Q3: 27,321 shares; 2025Q4: 8,294 shares; 2026Q1: 14,000 shares 14,000$426K<0.01%+5,706Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 38,440 shares; 2025Q2: 11,464 shares; 2025Q3: 30,177 shares; 2025Q4: 4,639 shares; 2026Q1: 61,615 shares 61,615$425K<0.01%+56,976Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 34,447 shares; 2025Q1: 44,600 shares; 2025Q2: 40,114 shares; 2025Q3: 13,018 shares; 2025Q4: 25,681 shares; 2026Q1: 34,901 shares 34,901$425K<0.01%+9,220Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: 3,732 shares; 2025Q2: 6,017 shares; 2025Q3: 37,640 shares; 2025Q4: 106,957 shares; 2026Q1: 138,394 shares 138,394$425K<0.01%+31,437Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,899 shares; 2025Q1: 1,211 shares; 2025Q2: 4,350 shares; 2025Q3: 12,611 shares; 2025Q4: 21,900 shares; 2026Q1: 17,828 shares 17,828$423K<0.01%-4,072Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,776 shares; 2024Q4: 30,178 shares; 2025Q1: 265 shares; 2025Q2: 53 shares; 2025Q3: 111 shares; 2025Q4: 11 shares; 2026Q1: 10,627 shares 10,627$423K<0.01%+10,616Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,728 shares; 2024Q4: 1,145 shares; 2025Q1: 4,995 shares; 2025Q2: 32,998 shares; 2025Q3: 94,063 shares; 2025Q4: 23,650 shares; 2026Q1: 11,407 shares 11,407$423K<0.01%-12,243Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 129,721 shares; 2025Q2: 129,344 shares; 2025Q3: 10,671 shares; 2025Q4: 39,451 shares; 2026Q1: 29,543 shares 29,543$420K<0.01%-9,908Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,246 shares; 2025Q1: 79,061 shares; 2025Q2: 189,738 shares; 2025Q3: 31,634 shares; 2025Q4: 94,415 shares; 2026Q1: 38,781 shares 38,781$419K<0.01%-55,634Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 32,412 shares; 2025Q1: 30,151 shares; 2025Q2: 8,909 shares; 2025Q3: 27,842 shares; 2025Q4: 71,783 shares; 2026Q1: 25,085 shares 25,085$418K<0.01%-46,698Timeline
XRPNARMADA ACQUISITION CORP 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: 40,503 shares 40,503$418K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,333 shares; 2024Q4: 153,212 shares; 2025Q1: 271,611 shares; 2025Q2: 22,569 shares; 2025Q3: 357,358 shares; 2025Q4: 213,665 shares; 2026Q1: 152,340 shares 152,340$417K<0.01%-61,325Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 6,079 shares; 2025Q1: 64,872 shares; 2025Q2: 245,404 shares; 2025Q3: 367,129 shares; 2025Q4: 47,657 shares; 2026Q1: 11,531 shares 11,531$416K<0.01%-36,126Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 12,188 shares; 2025Q1: 23,651 shares; 2025Q2: 3,722 shares; 2025Q3: 8,069 shares; 2025Q4: 6,047 shares; 2026Q1: 5,840 shares 5,840$415K<0.01%-207Timeline
BSAABEST SPAC I 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: 35,966 shares; 2025Q4: 35,966 shares; 2026Q1: 40,646 shares 40,646$415K<0.01%+4,680Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 2,125 shares; 2025Q1: 50,138 shares; 2025Q2: 6,169 shares; 2025Q3: 6,756 shares; 2025Q4: 3,545 shares; 2026Q1: 5,097 shares 5,097$413K<0.01%+1,552Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,913 shares; 2024Q4: 31,305 shares; 2025Q1: 671,677 shares; 2025Q2: 592,105 shares; 2025Q3: 28,002 shares; 2025Q4: 37,643 shares; 2026Q1: 27,995 shares 27,995$412K<0.01%-9,648Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,110 shares 8,110$412K<0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 27,361 shares; 2025Q1: 9,202 shares; 2025Q2: 5,066 shares; 2025Q3: 2,601 shares; 2025Q4: 2,450 shares; 2026Q1: 2,658 shares 2,658$411K<0.01%+208Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 10,930 shares; 2025Q1: 7,017 shares; 2025Q2: 3,019 shares; 2025Q3: 6,052 shares; 2025Q4: 8,032 shares; 2026Q1: 8,630 shares 8,630$410K<0.01%+598Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares 27,900$410K<0.01%newTimeline
KFIIK&F GROWTH 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: 39,076 shares 39,076$408K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 5,451 shares; 2025Q1: 6,600 shares; 2025Q2: 4,469 shares; 2025Q3: 6,407 shares; 2025Q4: 7,506 shares; 2026Q1: 8,077 shares 8,077$408K<0.01%+571Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,436 shares; 2026Q1: 45,375 shares 45,375$407K<0.01%+26,939Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,898 shares 39,898$406K<0.01%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,896 shares 13,896$405K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,328 shares; 2025Q1: 1,072 shares; 2025Q2: 1,380 shares; 2025Q3: 2,185 shares; 2025Q4: 5,297 shares; 2026Q1: 7,423 shares 7,423$405K<0.01%+2,126Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 21,015 shares; 2025Q1: 11,285 shares; 2025Q2: 25,350 shares; 2025Q3: 71,013 shares; 2025Q4: 36,146 shares; 2026Q1: 10,665 shares 10,665$402K<0.01%-25,481Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 14,931 shares; 2025Q4: 9,869 shares; 2026Q1: 28,624 shares 28,624$402K<0.01%+18,755Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,963 shares; 2024Q4: 248,913 shares; 2025Q1: 183,706 shares; 2025Q2: 151,083 shares; 2025Q3: 115,293 shares; 2025Q4: 56,822 shares; 2026Q1: 13,465 shares 13,465$402K<0.01%-43,357Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 543 shares; 2025Q1: 3,896 shares; 2025Q2: 13,140 shares; 2025Q3: 11,083 shares; 2025Q4: 16,578 shares; 2026Q1: 20,242 shares 20,242$401K<0.01%+3,664Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 7,985 shares; 2025Q1: 7,175 shares; 2025Q2: 3,683 shares; 2025Q3: 5,051 shares; 2025Q4: 7,459 shares; 2026Q1: 6,616 shares 6,616$401K<0.01%-843Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,183 shares; 2025Q1: 1,870 shares; 2025Q2: 1,978 shares; 2025Q3: 4,435 shares; 2025Q4: 4,291 shares; 2026Q1: 7,409 shares 7,409$400K<0.01%+3,118Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,270 shares; 2025Q1: 63,164 shares; 2025Q2: 140,693 shares; 2025Q3: 122,590 shares; 2025Q4: 43,779 shares; 2026Q1: 98,460 shares 98,460$399K<0.01%+54,681Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,249 shares; 2024Q4: 259,449 shares; 2025Q1: 431,307 shares; 2025Q2: 495,334 shares; 2025Q3: 504,342 shares; 2025Q4: 456,999 shares; 2026Q1: 152,207 shares 152,207$397K<0.01%-304,792Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 63 shares; 2025Q1: 111,565 shares; 2025Q2: 149,672 shares; 2025Q3: 66,007 shares; 2025Q4: 5,303 shares; 2026Q1: 33,789 shares 33,789$395K<0.01%+28,486Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,986 shares; 2025Q1: 17,213 shares; 2025Q2: 18,132 shares; 2025Q3: 6,849 shares; 2025Q4: 17,579 shares; 2026Q1: 12,814 shares 12,814$393K<0.01%-4,765Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,744 shares 37,744$393K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,668 shares; 2025Q1: 18,590 shares; 2025Q2: 35,441 shares; 2025Q3: 32,242 shares; 2025Q4: 20,004 shares; 2026Q1: 39,467 shares 39,467$393K<0.01%+19,463Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 3,316 shares; 2025Q3: not reported; 2025Q4: 3,564 shares; 2026Q1: 6,073 shares 6,073$392K<0.01%+2,509Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,695 shares; 2024Q4: 221,739 shares; 2025Q1: 166,520 shares; 2025Q2: 19,646 shares; 2025Q3: 83,210 shares; 2025Q4: 111,477 shares; 2026Q1: 17,351 shares 17,351$392K<0.01%-94,126Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,961 shares; 2024Q4: 24,567 shares; 2025Q1: 40,443 shares; 2025Q2: 38,902 shares; 2025Q3: 42,446 shares; 2025Q4: 18,607 shares; 2026Q1: 1,218 shares 1,218$391K<0.01%-17,389Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 28,054 shares; 2025Q1: 9,715 shares; 2025Q2: 9,424 shares; 2025Q3: 14,018 shares; 2025Q4: 12,170 shares; 2026Q1: 8,121 shares 8,121$391K<0.01%-4,049Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 20,495 shares; 2025Q1: 9,415 shares; 2025Q2: 9,830 shares; 2025Q3: 31,254 shares; 2025Q4: 35,652 shares; 2026Q1: 26,276 shares 26,276$390K<0.01%-9,376Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 459 shares; 2025Q2: 819 shares; 2025Q3: 13,620 shares; 2025Q4: 27,758 shares; 2026Q1: 20,767 shares 20,767$389K<0.01%-6,991Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,177 shares; 2025Q1: 16,067 shares; 2025Q2: 14,534 shares; 2025Q3: 76,489 shares; 2025Q4: 120,209 shares; 2026Q1: 27,075 shares 27,075$388K<0.01%-93,134Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 9,227 shares; 2025Q1: 1,991 shares; 2025Q2: 3,236 shares; 2025Q3: 25,821 shares; 2025Q4: 7,528 shares; 2026Q1: 7,675 shares 7,675$387K<0.01%+147Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 44,592 shares; 2025Q1: 113,706 shares; 2025Q2: 86,964 shares; 2025Q3: 63,773 shares; 2025Q4: 24,965 shares; 2026Q1: 36,229 shares 36,229$384K<0.01%+11,264Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 310,814 shares; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$383K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 3,746 shares; 2025Q1: 10,211 shares; 2025Q2: 10,971 shares; 2025Q3: 13,401 shares; 2025Q4: 15,424 shares; 2026Q1: 15,290 shares 15,290$382K<0.01%-134Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 2,385 shares; 2025Q3: 2,314 shares; 2025Q4: 1,640 shares; 2026Q1: 22,933 shares 22,933$382K<0.01%+21,293Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 26,873 shares; 2025Q1: 27,508 shares; 2025Q2: 23,818 shares; 2025Q3: 9,430 shares; 2025Q4: 9,079 shares; 2026Q1: 9,527 shares 9,527$382K<0.01%+448Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,318 shares; 2025Q2: 110,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,988 shares 200,988$382K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 14,540 shares; 2025Q1: 14,309 shares; 2025Q2: 1,635 shares; 2025Q3: 3,293 shares; 2025Q4: 3,825 shares; 2026Q1: 13,662 shares 13,662$381K<0.01%+9,837Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 6,046 shares; 2025Q1: 993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,452 shares 41,452$381K<0.01%newTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,566 shares 36,566$380K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 2,810 shares; 2025Q1: 2,023 shares; 2025Q2: 5,937 shares; 2025Q3: 13,575 shares; 2025Q4: 3,270 shares; 2026Q1: 3,188 shares 3,188$380K<0.01%-82Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,851 shares; 2025Q2: 15,301 shares; 2025Q3: 57,473 shares; 2025Q4: 23,648 shares; 2026Q1: 23,602 shares 23,602$379K<0.01%-46Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 12,818 shares; 2025Q1: 41,008 shares; 2025Q2: 25,768 shares; 2025Q3: 11,059 shares; 2025Q4: 10,756 shares; 2026Q1: 10,573 shares 10,573$379K<0.01%-183Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,658 shares; 2025Q1: 112,026 shares; 2025Q2: 1,604,538 shares; 2025Q3: 3,048,943 shares; 2025Q4: 1,174,045 shares; 2026Q1: 43,179 shares 43,179$379K<0.01%-1,130,866Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 5,316 shares; 2026Q1: 11,154 shares 11,154$379K<0.01%+5,838Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,991 shares; 2025Q1: 2,792 shares; 2025Q2: 3,722 shares; 2025Q3: 9,144 shares; 2025Q4: 9,672 shares; 2026Q1: 9,627 shares 9,627$377K<0.01%-45Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,676 shares; 2024Q4: 25,777 shares; 2025Q1: 29,250 shares; 2025Q2: 7,000 shares; 2025Q3: 12,896 shares; 2025Q4: 6,122 shares; 2026Q1: 16,754 shares 16,754$377K<0.01%+10,632Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 5,945 shares; 2025Q1: 4,578 shares; 2025Q2: 2,548 shares; 2025Q3: 4,700 shares; 2025Q4: 2,848 shares; 2026Q1: 8,910 shares 8,910$376K<0.01%+6,062Timeline
CRAQCAL REDWOOD 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: 36,817 shares 36,817$374K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,939 shares; 2025Q1: 14,245 shares; 2025Q2: 18,554 shares; 2025Q3: 36,241 shares; 2025Q4: 31,632 shares; 2026Q1: 31,464 shares 31,464$374K<0.01%-168Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 11,388 shares; 2025Q4: 7,836 shares; 2026Q1: 55,790 shares 55,790$373K<0.01%+47,954Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,527 shares; 2024Q4: 141,532 shares; 2025Q1: 410,001 shares; 2025Q2: 819,518 shares; 2025Q3: 808,046 shares; 2025Q4: 26,697 shares; 2026Q1: 13,076 shares 13,076$372K<0.01%-13,621Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,087 shares; 2025Q1: 418 shares; 2025Q2: 552 shares; 2025Q3: 1,030 shares; 2025Q4: 1,257 shares; 2026Q1: 9,007 shares 9,007$372K<0.01%+7,750Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 8,109 shares; 2025Q1: 6,128 shares; 2025Q2: 4,915 shares; 2025Q3: 18,208 shares; 2025Q4: 17,425 shares; 2026Q1: 2,252 shares 2,252$372K<0.01%-15,173Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,868 shares; 2025Q1: 23,595 shares; 2025Q2: 17,364 shares; 2025Q3: 79,629 shares; 2025Q4: 54,426 shares; 2026Q1: 44,627 shares 44,627$371K<0.01%-9,799Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,227 shares; 2024Q4: 228,913 shares; 2025Q1: 164,148 shares; 2025Q2: 433,448 shares; 2025Q3: 378,118 shares; 2025Q4: 167,746 shares; 2026Q1: 45,273 shares 45,273$369K<0.01%-122,473Timeline
CHPGCHAMPIONSGATE 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: 22,966 shares; 2025Q4: 22,966 shares; 2026Q1: 35,973 shares 35,973$368K<0.01%+13,007Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,475 shares; 2025Q1: 3,075 shares; 2025Q2: 2,941 shares; 2025Q3: 4,365 shares; 2025Q4: 3,964 shares; 2026Q1: 5,070 shares 5,070$368K<0.01%+1,106Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 15,552 shares; 2025Q1: 13,132 shares; 2025Q2: 11,279 shares; 2025Q3: 35,310 shares; 2025Q4: 36,178 shares; 2026Q1: 29,090 shares 29,090$367K<0.01%-7,088Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 35 shares; 2025Q4: 3,732 shares; 2026Q1: 5,123 shares 5,123$367K<0.01%+1,391Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,353 shares; 2025Q1: 193,504 shares; 2025Q2: 305,623 shares; 2025Q3: 484,123 shares; 2025Q4: 46,813 shares; 2026Q1: 25,543 shares 25,543$366K<0.01%-21,270Timeline
VCICWVINE HILL CAP INVT 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: 299,861 shares; 2025Q4: 299,861 shares; 2026Q1: 299,261 shares 299,261$365K<0.01%-600Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 8,972 shares; 2025Q1: 14,612 shares; 2025Q2: 6,872 shares; 2025Q3: 6,484 shares; 2025Q4: 9,090 shares; 2026Q1: 14,885 shares 14,885$363K<0.01%+5,795Timeline
FRAFFRANKLIN FINL SVCS 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: 516 shares; 2025Q3: 950 shares; 2025Q4: 960 shares; 2026Q1: 7,108 shares 7,108$363K<0.01%+6,148Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,115 shares; 2025Q1: 11,828 shares; 2025Q2: 19,213 shares; 2025Q3: 39,729 shares; 2025Q4: 44,512 shares; 2026Q1: 43,482 shares 43,482$362K<0.01%-1,030Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,885 shares; 2024Q4: 438,957 shares; 2025Q1: 324,689 shares; 2025Q2: 348,946 shares; 2025Q3: 367,820 shares; 2025Q4: 43,816 shares; 2026Q1: 33,373 shares 33,373$361K<0.01%-10,443Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 4,394 shares; 2025Q4: 5,198 shares; 2026Q1: 58,476 shares 58,476$361K<0.01%+53,278Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,091 shares; 2025Q1: 19,372 shares; 2025Q2: 1,846 shares; 2025Q3: 349 shares; 2025Q4: 6,655 shares; 2026Q1: 51,290 shares 51,290$361K<0.01%+44,635Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 6,390 shares; 2025Q1: 2,641 shares; 2025Q2: 3,543 shares; 2025Q3: 8,478 shares; 2025Q4: 8,112 shares; 2026Q1: 8,934 shares 8,934$360K<0.01%+822Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362,701 shares; 2024Q4: 154,332 shares; 2025Q1: 48,337 shares; 2025Q2: 153,331 shares; 2025Q3: 153,817 shares; 2025Q4: 97,080 shares; 2026Q1: 128,982 shares 128,982$359K<0.01%+31,902Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,419 shares; 2024Q4: 252,299 shares; 2025Q1: 231,714 shares; 2025Q2: 47,989 shares; 2025Q3: 7,808 shares; 2025Q4: 60 shares; 2026Q1: 19,862 shares 19,862$356K<0.01%+19,802Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,571 shares; 2024Q4: 16,311 shares; 2025Q1: 13,335 shares; 2025Q2: 11,924 shares; 2025Q3: 6,416 shares; 2025Q4: 3,913 shares; 2026Q1: 4,096 shares 4,096$355K<0.01%+183Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,762 shares; 2025Q1: 5,614 shares; 2025Q2: 8,063 shares; 2025Q3: 17,600 shares; 2025Q4: 23,197 shares; 2026Q1: 30,058 shares 30,058$355K<0.01%+6,861Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,791 shares; 2025Q1: 30,761 shares; 2025Q2: 41,610 shares; 2025Q3: 11,615 shares; 2025Q4: 19,875 shares; 2026Q1: 18,543 shares 18,543$354K<0.01%-1,332Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,879 shares; 2024Q4: 10,928 shares; 2025Q1: 2,428 shares; 2025Q2: 10,406 shares; 2025Q3: 69,094 shares; 2025Q4: 57,595 shares; 2026Q1: 10,336 shares 10,336$353K<0.01%-47,259Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,075 shares; 2025Q1: 15,825 shares; 2025Q2: 3,889 shares; 2025Q3: 748 shares; 2025Q4: 749 shares; 2026Q1: 232,536 shares 232,536$353K<0.01%+231,787Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 480 shares; 2025Q1: 51,987 shares; 2025Q2: 11,326 shares; 2025Q3: 7,574 shares; 2025Q4: 800,747 shares; 2026Q1: 3,806 shares 3,806$353K<0.01%-796,941Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 17,025 shares; 2025Q1: 14,030 shares; 2025Q2: 17,976 shares; 2025Q3: 36,890 shares; 2025Q4: 14,703 shares; 2026Q1: 5,669 shares 5,669$352K<0.01%-9,034Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,819 shares; 2024Q4: 306,146 shares; 2025Q1: 683,067 shares; 2025Q2: 48,227 shares; 2025Q3: 48,149 shares; 2025Q4: 34,156 shares; 2026Q1: 6,049 shares 6,049$352K<0.01%-28,107Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 3,684 shares; 2025Q1: 97,198 shares; 2025Q2: 79,242 shares; 2025Q3: 47,208 shares; 2025Q4: 5,145 shares; 2026Q1: 13,348 shares 13,348$352K<0.01%+8,203Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 4,129 shares; 2025Q1: 1,996 shares; 2025Q2: 2,947 shares; 2025Q3: 7,162 shares; 2025Q4: 6,556 shares; 2026Q1: 7,366 shares 7,366$352K<0.01%+810Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 30,561 shares; 2025Q1: 82,824 shares; 2025Q2: 30,842 shares; 2025Q3: 81,268 shares; 2025Q4: 439,508 shares; 2026Q1: 30,304 shares 30,304$352K<0.01%-409,204Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 104 shares; 2025Q1: 191 shares; 2025Q2: 433 shares; 2025Q3: 1,443 shares; 2025Q4: 7,976 shares; 2026Q1: 12,891 shares 12,891$350K<0.01%+4,915Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,213 shares; 2025Q1: 9,503 shares; 2025Q2: 17,051 shares; 2025Q3: 19,375 shares; 2025Q4: 16,346 shares; 2026Q1: 9,208 shares 9,208$348K<0.01%-7,138Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 4,473 shares; 2025Q2: 7,074 shares; 2025Q3: 10,379 shares; 2025Q4: 8,173 shares; 2026Q1: 10,879 shares 10,879$348K<0.01%+2,706Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 5,652 shares; 2025Q1: 2,451 shares; 2025Q2: 3,319 shares; 2025Q3: 46,773 shares; 2025Q4: 7,198 shares; 2026Q1: 9,573 shares 9,573$344K<0.01%+2,375Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,487 shares; 2025Q1: 8,234 shares; 2025Q2: 13,998 shares; 2025Q3: 12,917 shares; 2025Q4: 5,712 shares; 2026Q1: 18,858 shares 18,858$342K<0.01%+13,146Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,396 shares; 2025Q1: 17,277 shares; 2025Q2: 18,682 shares; 2025Q3: 25,182 shares; 2025Q4: 24,624 shares; 2026Q1: 23,861 shares 23,861$342K<0.01%-763Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,497 shares; 2024Q4: 130,001 shares; 2025Q1: 41,604 shares; 2025Q2: 170,039 shares; 2025Q3: 17,158 shares; 2025Q4: 71,004 shares; 2026Q1: 78,686 shares 78,686$341K<0.01%+7,682Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,664 shares; 2025Q1: 93,831 shares; 2025Q2: 11,978 shares; 2025Q3: 23,816 shares; 2025Q4: 106,282 shares; 2026Q1: 78,044 shares 78,044$341K<0.01%-28,238Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 1,758 shares; 2025Q2: 2,749 shares; 2025Q3: 5,154 shares; 2025Q4: 39,818 shares; 2026Q1: 12,369 shares 12,369$339K<0.01%-27,449Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 5,079 shares; 2025Q1: 2,646 shares; 2025Q2: 5,871 shares; 2025Q3: 16,258 shares; 2025Q4: 12,799 shares; 2026Q1: 8,897 shares 8,897$339K<0.01%-3,902Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878,454 shares; 2025Q1: 114,797 shares; 2025Q2: 2,452,835 shares; 2025Q3: 63,899 shares; 2025Q4: 2,120,912 shares; 2026Q1: 53,127 shares 53,127$339K<0.01%-2,067,785Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 8,972 shares; 2025Q1: 7,428 shares; 2025Q2: 6,549 shares; 2025Q3: 11,854 shares; 2025Q4: 11,098 shares; 2026Q1: 11,292 shares 11,292$339K<0.01%+194Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 32,682 shares; 2025Q4: 56,894 shares; 2026Q1: 11,280 shares 11,280$339K<0.01%-45,614Timeline
WRNWESTERN COPPER & GOLD 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: 100 shares; 2025Q3: 4,200 shares; 2025Q4: 16,400 shares; 2026Q1: 133,700 shares 133,700$338K<0.01%+117,300Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,477 shares; 2024Q4: 72,757 shares; 2025Q1: 119,241 shares; 2025Q2: 211,273 shares; 2025Q3: 242,571 shares; 2025Q4: 11,911 shares; 2026Q1: 12,508 shares 12,508$338K<0.01%+597Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,458 shares; 2025Q1: 78,269 shares; 2025Q2: 77,331 shares; 2025Q3: 74,393 shares; 2025Q4: 98,356 shares; 2026Q1: 118,856 shares 118,856$338K<0.01%+20,500Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 46,130 shares; 2025Q1: 23,772 shares; 2025Q2: 23,922 shares; 2025Q3: 6,791 shares; 2025Q4: 7,432 shares; 2026Q1: 14,965 shares 14,965$337K<0.01%+7,533Timeline
GTERAGLOBA TERRA 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: 29,176 shares; 2025Q4: 29,176 shares; 2026Q1: 32,900 shares 32,900$335K<0.01%+3,724Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 16,475 shares; 2025Q1: 14,934 shares; 2025Q2: 3,521 shares; 2025Q3: 7,748 shares; 2025Q4: 6,626 shares; 2026Q1: 6,411 shares 6,411$335K<0.01%-215Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 10,270 shares; 2025Q1: 11,631 shares; 2025Q2: 15,215 shares; 2025Q3: 8,060 shares; 2025Q4: 1,770 shares; 2026Q1: 1,718 shares 1,718$333K<0.01%-52Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 4,804 shares; 2025Q1: 2,294 shares; 2025Q2: 5,127 shares; 2025Q3: 11,062 shares; 2025Q4: 12,191 shares; 2026Q1: 67,649 shares 67,649$332K<0.01%+55,458Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 18,728 shares; 2025Q1: 10,126 shares; 2025Q2: 30,357 shares; 2025Q3: 19,498 shares; 2025Q4: 5,117 shares; 2026Q1: 6,163 shares 6,163$332K<0.01%+1,046Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 260,048 shares; 2025Q1: 90,731 shares; 2025Q2: 33,462 shares; 2025Q3: 39,184 shares; 2025Q4: 19,406 shares; 2026Q1: 9,265 shares 9,265$331K<0.01%-10,141Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is 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: 189,261 shares 189,261$331K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: 70,062 shares; 2025Q1: 54,502 shares; 2025Q2: 58,182 shares; 2025Q3: 48,107 shares; 2025Q4: 15,941 shares; 2026Q1: 14,829 shares 14,829$331K<0.01%-1,112Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,151 shares; 2025Q1: 35,785 shares; 2025Q2: 10,493 shares; 2025Q3: 23,300 shares; 2025Q4: 25,400 shares; 2026Q1: 25,613 shares 25,613$329K<0.01%+213Timeline
WLACWWILLOW LANE 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: 113,542 shares; 2026Q1: 113,542 shares 113,542$329K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 53,299 shares; 2025Q1: 124,943 shares; 2025Q2: 125,873 shares; 2025Q3: 34,237 shares; 2025Q4: 31,947 shares; 2026Q1: 36,632 shares 36,632$329K<0.01%+4,685Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 25,928 shares; 2025Q4: 15,874 shares; 2026Q1: 13,890 shares 13,890$329K<0.01%-1,984Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,394 shares; 2025Q1: 48,363 shares; 2025Q2: 68,981 shares; 2025Q3: 43,003 shares; 2025Q4: 25,618 shares; 2026Q1: 24,290 shares 24,290$329K<0.01%-1,328Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,508 shares; 2024Q4: 63,363 shares; 2025Q1: 74,884 shares; 2025Q2: 77,077 shares; 2025Q3: 127,836 shares; 2025Q4: 147,379 shares; 2026Q1: 25,021 shares 25,021$329K<0.01%-122,358Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,570 shares; 2025Q1: 5,425 shares; 2025Q2: 8,918 shares; 2025Q3: 49,799 shares; 2025Q4: 20,155 shares; 2026Q1: 20,500 shares 20,500$328K<0.01%+345Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 2,598 shares; 2025Q1: 12,899 shares; 2025Q2: 17,942 shares; 2025Q3: 29,683 shares; 2025Q4: 14,864 shares; 2026Q1: 2,955 shares 2,955$328K<0.01%-11,909Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 4,180 shares; 2025Q1: 3,360 shares; 2025Q2: 3,415 shares; 2025Q3: 7,502 shares; 2025Q4: 8,014 shares; 2026Q1: 7,813 shares 7,813$327K<0.01%-201Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,705 shares; 2024Q4: 17,721 shares; 2025Q1: 14,197 shares; 2025Q2: 14,448 shares; 2025Q3: 34,380 shares; 2025Q4: 31,429 shares; 2026Q1: 30,897 shares 30,897$326K<0.01%-532Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,296 shares; 2024Q4: 9,942 shares; 2025Q1: 5,299 shares; 2025Q2: 7,621 shares; 2025Q3: 18,703 shares; 2025Q4: 17,341 shares; 2026Q1: 16,592 shares 16,592$326K<0.01%-749Timeline
WTGWINTERGREEN 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: 28,178 shares; 2025Q4: 28,178 shares; 2026Q1: 31,581 shares 31,581$324K<0.01%+3,403Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,262 shares; 2024Q4: 35,392 shares; 2025Q1: 9,426 shares; 2025Q2: 49,390 shares; 2025Q3: 88,883 shares; 2025Q4: 24,873 shares; 2026Q1: 22,767 shares 22,767$324K<0.01%-2,106Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,748 shares; 2025Q1: 368,104 shares; 2025Q2: 6,585 shares; 2025Q3: 299,619 shares; 2025Q4: 10,362 shares; 2026Q1: 21,670 shares 21,670$323K<0.01%+11,308Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,948 shares; 2025Q3: 19,420 shares; 2025Q4: 20,272 shares; 2026Q1: 227,337 shares 227,337$323K<0.01%+207,065Timeline
EGHAEGH 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: not reported; 2026Q1: 31,599 shares 31,599$323K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,612 shares; 2024Q4: 21,420 shares; 2025Q1: 19,159 shares; 2025Q2: 34,272 shares; 2025Q3: 45,338 shares; 2025Q4: 49,178 shares; 2026Q1: 50,827 shares 50,827$322K<0.01%+1,649Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,217 shares; 2024Q4: 124,854 shares; 2025Q1: 38,530 shares; 2025Q2: 22,383 shares; 2025Q3: 30,795 shares; 2025Q4: 34,362 shares; 2026Q1: 37,735 shares 37,735$322K<0.01%+3,373Timeline
CHARCHARLTON ARIA 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: not reported; 2026Q1: 30,388 shares 30,388$321K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 4,346 shares; 2025Q1: 3,590 shares; 2025Q2: 9,867 shares; 2025Q3: 6,998 shares; 2025Q4: 5,972 shares; 2026Q1: 6,162 shares 6,162$321K<0.01%+190Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,443 shares; 2025Q1: 90,685 shares; 2025Q2: 7,314 shares; 2025Q3: 14,945 shares; 2025Q4: 17,075 shares; 2026Q1: 57,636 shares 57,636$320K<0.01%+40,561Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,534 shares; 2025Q4: 34,362 shares; 2026Q1: 65,754 shares 65,754$320K<0.01%+31,392Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,661 shares; 2025Q1: 29,434 shares; 2025Q2: 33,101 shares; 2025Q3: 52,937 shares; 2025Q4: 36,510 shares; 2026Q1: 7,104 shares 7,104$317K<0.01%-29,406Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 4,383 shares; 2025Q1: 5,626 shares; 2025Q2: 3,936 shares; 2025Q3: 11,078 shares; 2025Q4: 7,950 shares; 2026Q1: 7,700 shares 7,700$317K<0.01%-250Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,878 shares; 2025Q1: 2,242,600 shares; 2025Q2: 26,580 shares; 2025Q3: 58,962 shares; 2025Q4: 89,078 shares; 2026Q1: 89,892 shares 89,892$316K<0.01%+814Timeline
RANGRANGE CAP 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: 29,926 shares 29,926$315K<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,775 shares; 2025Q1: 108,521 shares; 2025Q2: 73,574 shares; 2025Q3: 18,728 shares; 2025Q4: 124,415 shares; 2026Q1: 23,502 shares 23,502$314K<0.01%-100,913Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,072 shares; 2025Q1: 72,714 shares; 2025Q2: 2,521,123 shares; 2025Q3: 2,808,332 shares; 2025Q4: 2,709,543 shares; 2026Q1: 75,983 shares 75,983$313K<0.01%-2,633,560Timeline
TAVITAVIA 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: 29,599 shares 29,599$313K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 8,744 shares; 2025Q1: 2,830 shares; 2025Q2: 2,154 shares; 2025Q3: 16,676 shares; 2025Q4: 17,656 shares; 2026Q1: 16,834 shares 16,834$312K<0.01%-822Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 861 shares; 2025Q1: 933 shares; 2025Q2: 5,541 shares; 2025Q3: 12,516 shares; 2025Q4: 6,566 shares; 2026Q1: 21,313 shares 21,313$312K<0.01%+14,747Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: 30,916 shares; 2025Q2: 1,329 shares; 2025Q3: 2,896 shares; 2025Q4: 6,784 shares; 2026Q1: 10,384 shares 10,384$310K<0.01%+3,600Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 4,986 shares; 2025Q1: 2,143 shares; 2025Q2: 2,718 shares; 2025Q3: 5,878 shares; 2025Q4: 5,343 shares; 2026Q1: 7,463 shares 7,463$307K<0.01%+2,120Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 2,773 shares; 2025Q2: 3,567 shares; 2025Q3: 8,440 shares; 2025Q4: 7,571 shares; 2026Q1: 7,265 shares 7,265$307K<0.01%-306Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,094 shares; 2025Q1: 32,144 shares; 2025Q2: 388,908 shares; 2025Q3: 314,504 shares; 2025Q4: 681,931 shares; 2026Q1: 16,284 shares 16,284$307K<0.01%-665,647Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,780 shares; 2025Q1: 1,022,464 shares; 2025Q2: 708,857 shares; 2025Q3: 222,078 shares; 2025Q4: 292,228 shares; 2026Q1: 63,143 shares 63,143$305K<0.01%-229,085Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,384 shares; 2024Q4: 37,795 shares; 2025Q1: 34,927 shares; 2025Q2: 18,806 shares; 2025Q3: 11,450 shares; 2025Q4: 12,369 shares; 2026Q1: 16,878 shares 16,878$304K<0.01%+4,509Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 163,559 shares; 2025Q1: 161,988 shares; 2025Q2: 235,228 shares; 2025Q3: 18,200 shares; 2025Q4: 8,050 shares; 2026Q1: 37,447 shares 37,447$304K<0.01%+29,397Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,971 shares; 2024Q4: 144,204 shares; 2025Q1: 111,054 shares; 2025Q2: 7,625 shares; 2025Q3: 41,666 shares; 2025Q4: 14,732 shares; 2026Q1: 27,480 shares 27,480$304K<0.01%+12,748Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,026 shares; 2025Q1: 221,268 shares; 2025Q2: 388,253 shares; 2025Q3: 321,940 shares; 2025Q4: 392,349 shares; 2026Q1: 53,256 shares 53,256$304K<0.01%-339,093Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,682 shares 29,682$303K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,591 shares; 2025Q1: 94,630 shares; 2025Q2: 62,053 shares; 2025Q3: 14,793 shares; 2025Q4: 171,950 shares; 2026Q1: 19,295 shares 19,295$302K<0.01%-152,655Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 1,684 shares; 2025Q2: 2,834 shares; 2025Q3: 7,904 shares; 2025Q4: 6,595 shares; 2026Q1: 6,429 shares 6,429$301K<0.01%-166Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: 204,265 shares; 2025Q2: 62,565 shares; 2025Q3: 503,702 shares; 2025Q4: 1,023,958 shares; 2026Q1: 25,700 shares 25,700$299K<0.01%-998,258Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 4,362 shares; 2025Q1: 13,377 shares; 2025Q2: 7,937 shares; 2025Q3: 9,066 shares; 2025Q4: 5,060 shares; 2026Q1: 5,014 shares 5,014$299K<0.01%-46Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 23,634 shares; 2025Q1: 1,490 shares; 2025Q2: 2,174 shares; 2025Q3: 5,257 shares; 2025Q4: 8,469 shares; 2026Q1: 8,918 shares 8,918$299K<0.01%+449Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,188 shares; 2025Q1: 7,195 shares; 2025Q2: 4,397 shares; 2025Q3: 4,942 shares; 2025Q4: 20,717 shares; 2026Q1: 16,866 shares 16,866$299K<0.01%-3,851Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,974 shares; 2025Q1: 255,383 shares; 2025Q2: 288,034 shares; 2025Q3: 352,151 shares; 2025Q4: 652,720 shares; 2026Q1: 64,603 shares 64,603$298K<0.01%-588,117Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 61,682 shares; 2025Q1: 68,516 shares; 2025Q2: 88,768 shares; 2025Q3: 63,331 shares; 2025Q4: 46,839 shares; 2026Q1: 42,057 shares 42,057$298K<0.01%-4,782Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 41,082 shares; 2025Q1: 144,603 shares; 2025Q2: 299,315 shares; 2025Q3: 71,693 shares; 2025Q4: 9,554 shares; 2026Q1: 9,415 shares 9,415$297K<0.01%-139Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,386 shares; 2025Q1: 13,526 shares; 2025Q2: 11,942 shares; 2025Q3: 9,886 shares; 2025Q4: 9,004 shares; 2026Q1: 8,791 shares 8,791$297K<0.01%-213Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 33,048 shares; 2025Q1: 3,575 shares; 2025Q2: 3,671 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares; 2026Q1: 4,435 shares 4,435$297K<0.01%+665Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014,119 shares; 2024Q4: 245,920 shares; 2025Q1: 35,090 shares; 2025Q2: 65,348 shares; 2025Q3: 67,433 shares; 2025Q4: 59,926 shares; 2026Q1: 64,101 shares 64,101$297K<0.01%+4,175Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,019 shares; 2024Q4: 57,521 shares; 2025Q1: 50,451 shares; 2025Q2: 48,894 shares; 2025Q3: 48,708 shares; 2025Q4: 49,509 shares; 2026Q1: 35,286 shares 35,286$297K<0.01%-14,223Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,032 shares; 2025Q1: 4,843 shares; 2025Q2: 10,300 shares; 2025Q3: 27,331 shares; 2025Q4: 35,448 shares; 2026Q1: 42,208 shares 42,208$297K<0.01%+6,760Timeline

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