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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
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 16,003 shares; 2025Q1: 3,683 shares; 2025Q2: 3,416 shares; 2025Q3: 3,163 shares; 2025Q4: 3,361 shares; 2026Q1: 3,944 shares 3,944$296K<0.01%+583Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,057 shares; 2025Q4: 8,124 shares; 2026Q1: 16,413 shares 16,413$295K<0.01%+8,289Timeline
AGQPROSHARES 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: 10,350 shares; 2025Q3: 5,628 shares; 2025Q4: 6 shares; 2026Q1: 2,467 shares 2,467$295K<0.01%+2,461Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,363 shares; 2025Q2: 7,267 shares; 2025Q3: 14,609 shares; 2025Q4: 25,201 shares; 2026Q1: 21,140 shares 21,140$294K<0.01%-4,061Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 8,094 shares; 2025Q1: 4,036 shares; 2025Q2: 9,182 shares; 2025Q3: 20,978 shares; 2025Q4: 21,573 shares; 2026Q1: 20,310 shares 20,310$293K<0.01%-1,263Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,886 shares; 2025Q1: 28,509 shares; 2025Q2: 19,108 shares; 2025Q3: 15,072 shares; 2025Q4: 15,183 shares; 2026Q1: 7,524 shares 7,524$292K<0.01%-7,659Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,510 shares; 2024Q4: 72,016 shares; 2025Q1: 8,708 shares; 2025Q2: 2,075 shares; 2025Q3: 4,032 shares; 2025Q4: 23,249 shares; 2026Q1: 17,435 shares 17,435$292K<0.01%-5,814Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 14,923 shares; 2025Q1: 15,732 shares; 2025Q2: 15,383 shares; 2025Q3: 21,859 shares; 2025Q4: 8,468 shares; 2026Q1: 8,963 shares 8,963$291K<0.01%+495Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares 3,159$290K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 4 shares; 2025Q3: 4 shares; 2025Q4: 3,585 shares; 2026Q1: 15,694 shares 15,694$288K<0.01%+12,109Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,331 shares; 2025Q1: 4,948 shares; 2025Q2: 40,882 shares; 2025Q3: 108,278 shares; 2025Q4: 12,340 shares; 2026Q1: 17,218 shares 17,218$288K<0.01%+4,878Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 2,391 shares; 2025Q1: 3,032 shares; 2025Q2: 2,840 shares; 2025Q3: 122,291 shares; 2025Q4: 2,353 shares; 2026Q1: 2,428 shares 2,428$288K<0.01%+75Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,674 shares; 2024Q4: 17,516 shares; 2025Q1: 8,833 shares; 2025Q2: 30,842 shares; 2025Q3: 25,957 shares; 2025Q4: 29,221 shares; 2026Q1: 37,499 shares 37,499$287K<0.01%+8,278Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,383 shares; 2025Q1: 842 shares; 2025Q2: 448 shares; 2025Q3: 3,453 shares; 2025Q4: 796 shares; 2026Q1: 23,442 shares 23,442$286K<0.01%+22,646Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,808 shares; 2025Q3: 37,367 shares; 2025Q4: 43,260 shares; 2026Q1: 43,406 shares 43,406$286K<0.01%+146Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 7,078 shares; 2025Q1: 648 shares; 2025Q2: 9,175 shares; 2025Q3: 41,553 shares; 2025Q4: 33,737 shares; 2026Q1: 3,873 shares 3,873$284K<0.01%-29,864Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 12,203 shares; 2025Q1: 23,461 shares; 2025Q2: 10,795 shares; 2025Q3: 14,359 shares; 2025Q4: 16,540 shares; 2026Q1: 16,194 shares 16,194$284K<0.01%-346Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 7,657 shares; 2025Q1: 9,463 shares; 2025Q2: 22,891 shares; 2025Q3: 47,391 shares; 2025Q4: 10,490 shares; 2026Q1: 10,202 shares 10,202$283K<0.01%-288Timeline
CNLCOLLECTIVE MINING 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: 68,154 shares; 2025Q4: 68,154 shares; 2026Q1: 16,065 shares 16,065$283K<0.01%-52,089Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 48,472 shares; 2025Q1: 78,476 shares; 2025Q2: 51,409 shares; 2025Q3: 10,790 shares; 2025Q4: 11,355 shares; 2026Q1: 10,260 shares 10,260$283K<0.01%-1,095Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,974 shares; 2024Q4: 8,628 shares; 2025Q1: 22,483 shares; 2025Q2: 3,397 shares; 2025Q3: 6,616 shares; 2025Q4: 7,820 shares; 2026Q1: 8,006 shares 8,006$282K<0.01%+186Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 15,655 shares; 2025Q1: 6,587 shares; 2025Q2: 1,052 shares; 2025Q3: 2,740 shares; 2025Q4: 19,336 shares; 2026Q1: 42,552 shares 42,552$282K<0.01%+23,216Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 300 shares; 2025Q2: 1,101 shares; 2025Q3: 64,634 shares; 2025Q4: 6,941 shares; 2026Q1: 7,467 shares 7,467$281K<0.01%+526Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 49,347 shares; 2025Q1: 117,497 shares; 2025Q2: 80,701 shares; 2025Q3: 33,356 shares; 2025Q4: 7,112 shares; 2026Q1: 5,105 shares 5,105$280K<0.01%-2,007Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 74,701 shares; 2025Q1: 94,601 shares; 2025Q2: 121,494 shares; 2025Q3: 139,594 shares; 2025Q4: 157,149 shares; 2026Q1: 172,349 shares 172,349$279K<0.01%+15,200Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 92 shares; 2025Q1: 453 shares; 2025Q2: 382 shares; 2025Q3: 1,838 shares; 2025Q4: not reported; 2026Q1: 2,883 shares 2,883$279K<0.01%newTimeline
VCICVINE 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: not reported; 2025Q4: not reported; 2026Q1: 25,220 shares 25,220$277K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 48,262 shares; 2025Q1: 53,907 shares; 2025Q2: 23,906 shares; 2025Q3: 16,342 shares; 2025Q4: 12,160 shares; 2026Q1: 13,750 shares 13,750$277K<0.01%+1,590Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,284 shares; 2024Q4: 21,252 shares; 2025Q1: 16,014 shares; 2025Q2: 18,686 shares; 2025Q3: 9,485 shares; 2025Q4: 10,372 shares; 2026Q1: 10,341 shares 10,341$277K<0.01%-31Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,633 shares; 2025Q1: 41,567 shares; 2025Q2: 78,200 shares; 2025Q3: 89,952 shares; 2025Q4: 81,340 shares; 2026Q1: 9,289 shares 9,289$276K<0.01%-72,051Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,697 shares; 2025Q3: 15,697 shares; 2025Q4: 15,647 shares; 2026Q1: 15,522 shares 15,522$276K<0.01%-125Timeline
ONCH1RT 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: 24,060 shares; 2025Q4: 24,060 shares; 2026Q1: 27,168 shares 27,168$275K<0.01%+3,108Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 7,686 shares; 2025Q1: 5,570 shares; 2025Q2: 30,996 shares; 2025Q3: 18,212 shares; 2025Q4: 22,056 shares; 2026Q1: 23,025 shares 23,025$275K<0.01%+969Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 10,383 shares; 2025Q1: 6,737 shares; 2025Q2: 4,879 shares; 2025Q3: 15,630 shares; 2025Q4: 15,147 shares; 2026Q1: 14,873 shares 14,873$274K<0.01%-274Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,613 shares 3,613$273K<0.01%+13Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 6,135 shares; 2025Q3: 10,694 shares; 2025Q4: 96,160 shares; 2026Q1: 63,081 shares 63,081$273K<0.01%-33,079Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 9,518 shares; 2025Q1: 4,623 shares; 2025Q2: 5,679 shares; 2025Q3: 12,504 shares; 2025Q4: 11,301 shares; 2026Q1: 10,994 shares 10,994$272K<0.01%-307Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,858 shares; 2025Q1: 8,999 shares; 2025Q2: 80,349 shares; 2025Q3: 116,090 shares; 2025Q4: 14,290 shares; 2026Q1: 6,124 shares 6,124$271K<0.01%-8,166Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,997 shares; 2025Q1: 56,297 shares; 2025Q2: 1,194 shares; 2025Q3: 114,001 shares; 2025Q4: 114,101 shares; 2026Q1: 65,417 shares 65,417$270K<0.01%-48,684Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 4,158 shares; 2025Q1: 70,903 shares; 2025Q2: 21,401 shares; 2025Q3: 4,941 shares; 2025Q4: 6,187 shares; 2026Q1: 6,043 shares 6,043$269K<0.01%-144Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 17,605 shares; 2025Q1: 11,129 shares; 2025Q2: 11,224 shares; 2025Q3: 23,056 shares; 2025Q4: 31,809 shares; 2026Q1: 27,478 shares 27,478$268K<0.01%-4,331Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 5,997 shares; 2025Q2: 9,808 shares; 2025Q3: 20,741 shares; 2025Q4: 23,473 shares; 2026Q1: 27,913 shares 27,913$267K<0.01%+4,440Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,801 shares; 2025Q1: 7,215 shares; 2025Q2: 86,755 shares; 2025Q3: 238,620 shares; 2025Q4: 40,115 shares; 2026Q1: 21,101 shares 21,101$267K<0.01%-19,014Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,178 shares; 2025Q1: 20,562 shares; 2025Q2: 13,658 shares; 2025Q3: 16,070 shares; 2025Q4: 26,890 shares; 2026Q1: 26,990 shares 26,990$267K<0.01%+100Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 2,419 shares; 2025Q4: 1,000 shares; 2026Q1: 10,400 shares 10,400$267K<0.01%+9,400Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,705 shares; 2024Q4: 45,165 shares; 2025Q1: 52,802 shares; 2025Q2: 3,145 shares; 2025Q3: 17,572 shares; 2025Q4: 2,643 shares; 2026Q1: 2,928 shares 2,928$267K<0.01%+285Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 259 shares; 2025Q2: 266 shares; 2025Q3: 3,818 shares; 2025Q4: 7,045 shares; 2026Q1: 7,345 shares 7,345$266K<0.01%+300Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,246 shares; 2025Q3: 2,060 shares; 2025Q4: not reported; 2026Q1: 1,658 shares 1,658$265K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,914 shares; 2025Q1: 1,120 shares; 2025Q2: 884 shares; 2025Q3: 2,477 shares; 2025Q4: 1,901 shares; 2026Q1: 1,145 shares 1,145$264K<0.01%-756Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,269 shares; 2024Q4: 385,994 shares; 2025Q1: 160,649 shares; 2025Q2: 82,714 shares; 2025Q3: 40,115 shares; 2025Q4: 47,124 shares; 2026Q1: 4,500 shares 4,500$263K<0.01%-42,624Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 3,303 shares; 2025Q1: 196 shares; 2025Q2: not reported; 2025Q3: 4,325 shares; 2025Q4: 300 shares; 2026Q1: 15,158 shares 15,158$263K<0.01%+14,858Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 708 shares; 2025Q3: 3,523 shares; 2025Q4: 4,683 shares; 2026Q1: 3,494 shares 3,494$263K<0.01%-1,189Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,290 shares; 2025Q1: 10,745 shares; 2025Q2: 10,802 shares; 2025Q3: 44,495 shares; 2025Q4: 94,577 shares; 2026Q1: 23,047 shares 23,047$263K<0.01%-71,530Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 16,528 shares; 2025Q1: 37,330 shares; 2025Q2: 118,970 shares; 2025Q3: 124,124 shares; 2025Q4: 48,687 shares; 2026Q1: 21,788 shares 21,788$263K<0.01%-26,899Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 4,358 shares; 2025Q1: 8,345 shares; 2025Q2: 9,148 shares; 2025Q3: 942 shares; 2025Q4: 1,311 shares; 2026Q1: 1,736 shares 1,736$262K<0.01%+425Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,783 shares; 2024Q4: 182,166 shares; 2025Q1: 57,417 shares; 2025Q2: 47,918 shares; 2025Q3: 24,291 shares; 2025Q4: 82,345 shares; 2026Q1: 17,385 shares 17,385$261K<0.01%-64,960Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,248 shares; 2024Q4: 441,386 shares; 2025Q1: 422,829 shares; 2025Q2: 469,259 shares; 2025Q3: 429,833 shares; 2025Q4: 589,172 shares; 2026Q1: 15,318 shares 15,318$260K<0.01%-573,854Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 15,294 shares; 2025Q1: 1,547 shares; 2025Q2: 1,936 shares; 2025Q3: 4,727 shares; 2025Q4: 4,393 shares; 2026Q1: 3,921 shares 3,921$260K<0.01%-472Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 4,140 shares; 2025Q1: 1,813 shares; 2025Q2: 2,973 shares; 2025Q3: 6,489 shares; 2025Q4: 5,563 shares; 2026Q1: 5,520 shares 5,520$260K<0.01%-43Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 10,009 shares; 2025Q1: 7,507 shares; 2025Q2: not reported; 2025Q3: 4,592 shares; 2025Q4: 65,100 shares; 2026Q1: 23,123 shares 23,123$260K<0.01%-41,977Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 4,313 shares; 2025Q1: 2,032 shares; 2025Q2: 3,080 shares; 2025Q3: 7,308 shares; 2025Q4: 6,823 shares; 2026Q1: 10,041 shares 10,041$259K<0.01%+3,218Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: 49,604 shares; 2025Q1: 4,003 shares; 2025Q2: 3,045 shares; 2025Q3: 6,171 shares; 2025Q4: 8,807 shares; 2026Q1: 6,694 shares 6,694$259K<0.01%-2,113Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 1,977 shares; 2025Q1: 2,223 shares; 2025Q2: 2,053 shares; 2025Q3: 3,288 shares; 2025Q4: 18,071 shares; 2026Q1: 16,274 shares 16,274$258K<0.01%-1,797Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,799 shares; 2025Q4: 194,799 shares; 2026Q1: 194,799 shares 194,799$258K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 16,230 shares; 2025Q1: 8,319 shares; 2025Q2: 6,047 shares; 2025Q3: 7,509 shares; 2025Q4: 10,711 shares; 2026Q1: 9,537 shares 9,537$258K<0.01%-1,174Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 321,662 shares; 2025Q1: 513,578 shares; 2025Q2: 3,348 shares; 2025Q3: 6,662 shares; 2025Q4: 8,401 shares; 2026Q1: 8,313 shares 8,313$258K<0.01%-88Timeline
WENNWEN 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: 25,274 shares 25,274$257K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,577 shares; 2024Q4: 77,458 shares; 2025Q1: 83,118 shares; 2025Q2: 92,433 shares; 2025Q3: 94,533 shares; 2025Q4: 96,233 shares; 2026Q1: 94,933 shares 94,933$257K<0.01%-1,300Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 407 shares; 2025Q1: 1,683 shares; 2025Q2: 481 shares; 2025Q3: 26,107 shares; 2025Q4: 436 shares; 2026Q1: 5,373 shares 5,373$257K<0.01%+4,937Timeline
TVAITHAYER VENTURES ACQ 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: 25,193 shares 25,193$257K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,619 shares; 2025Q1: 23,778 shares; 2025Q2: 168,897 shares; 2025Q3: 179,500 shares; 2025Q4: 43,409 shares; 2026Q1: 43,726 shares 43,726$257K<0.01%+317Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 12,450 shares; 2025Q4: 11,440 shares; 2026Q1: 11,953 shares 11,953$256K<0.01%+513Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,005 shares; 2024Q4: 88,885 shares; 2025Q1: 71,954 shares; 2025Q2: 38,987 shares; 2025Q3: 61,656 shares; 2025Q4: 45,971 shares; 2026Q1: 35,801 shares 35,801$255K<0.01%-10,170Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 500 shares; 2026Q1: 13,742 shares 13,742$254K<0.01%+13,242Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 72,273 shares; 2025Q1: 41,363 shares; 2025Q2: 53,593 shares; 2025Q3: 16,032 shares; 2025Q4: 4,178 shares; 2026Q1: 3,195 shares 3,195$253K<0.01%-983Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,854 shares; 2024Q4: 15,457 shares; 2025Q1: 4,829 shares; 2025Q2: 7,686 shares; 2025Q3: 19,112 shares; 2025Q4: 19,354 shares; 2026Q1: 20,102 shares 20,102$252K<0.01%+748Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 6,025 shares; 2025Q1: 47,376 shares; 2025Q2: 5,411 shares; 2025Q3: 42,339 shares; 2025Q4: 64,195 shares; 2026Q1: 65,253 shares 65,253$252K<0.01%+1,058Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,307 shares; 2025Q1: 1,514 shares; 2025Q2: 3,599 shares; 2025Q3: 7,422 shares; 2025Q4: 6,833 shares; 2026Q1: 7,742 shares 7,742$251K<0.01%+909Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$251K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 8,139 shares; 2025Q1: 20,210 shares; 2025Q2: 8,435 shares; 2025Q3: 10,594 shares; 2025Q4: 7,563 shares; 2026Q1: 7,619 shares 7,619$249K<0.01%+56Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,281 shares 48,281$246K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,531 shares; 2024Q4: 198,747 shares; 2025Q1: 91,167 shares; 2025Q2: 34,416 shares; 2025Q3: 26,463 shares; 2025Q4: 61,217 shares; 2026Q1: 75,638 shares 75,638$245K<0.01%+14,421Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 2,261 shares; 2025Q1: 6,006 shares; 2025Q2: 2,762 shares; 2025Q3: 10,146 shares; 2025Q4: 4,571 shares; 2026Q1: 2,896 shares 2,896$244K<0.01%-1,675Timeline
SAILSAILPOINT 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: 3,444 shares; 2025Q3: 37,143 shares; 2025Q4: 20,213 shares; 2026Q1: 18,371 shares 18,371$243K<0.01%-1,842Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 8,525 shares 8,525$243K<0.01%+7,802Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,678 shares; 2024Q4: 61,571 shares; 2025Q1: 57,968 shares; 2025Q2: 7,922 shares; 2025Q3: 21,977 shares; 2025Q4: 15,767 shares; 2026Q1: 19,435 shares 19,435$243K<0.01%+3,668Timeline
COPLCOPLEY 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: 23,502 shares 23,502$243K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 6,252 shares; 2025Q1: 2,749 shares; 2025Q2: 4,041 shares; 2025Q3: 7,794 shares; 2025Q4: 4,090 shares; 2026Q1: 11,974 shares 11,974$241K<0.01%+7,884Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 19,871 shares; 2025Q1: 7,541 shares; 2025Q2: 5,853 shares; 2025Q3: 16,108 shares; 2025Q4: 16,744 shares; 2026Q1: 11,003 shares 11,003$240K<0.01%-5,741Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 10,037 shares; 2025Q1: 3,930 shares; 2025Q2: 10,334 shares; 2025Q3: 739,749 shares; 2025Q4: 3,529 shares; 2026Q1: 3,206 shares 3,206$238K<0.01%-323Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,526 shares; 2025Q1: 10,658 shares; 2025Q2: 238,381 shares; 2025Q3: 18,638 shares; 2025Q4: 11,578 shares; 2026Q1: 13,631 shares 13,631$237K<0.01%+2,053Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,937 shares; 2024Q4: 207,717 shares; 2025Q1: 182,782 shares; 2025Q2: 87,267 shares; 2025Q3: 129,802 shares; 2025Q4: 85,665 shares; 2026Q1: 21,979 shares 21,979$236K<0.01%-63,686Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 1,576 shares; 2025Q1: 1,289 shares; 2025Q2: 1,887 shares; 2025Q3: 2,915 shares; 2025Q4: 2,372 shares; 2026Q1: 3,345 shares 3,345$236K<0.01%+973Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,399 shares; 2026Q1: 60,868 shares 60,868$235K<0.01%+44,469Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 33,825 shares; 2025Q1: 14,995 shares; 2025Q2: 3,896 shares; 2025Q3: 8,457 shares; 2025Q4: 8,494 shares; 2026Q1: 9,026 shares 9,026$235K<0.01%+532Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 4,522 shares; 2025Q1: 2,403 shares; 2025Q2: 2,774 shares; 2025Q3: 5,533 shares; 2025Q4: 6,090 shares; 2026Q1: 6,317 shares 6,317$234K<0.01%+227Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,351 shares; 2025Q1: 20,798 shares; 2025Q2: 48,803 shares; 2025Q3: 51,796 shares; 2025Q4: 20,157 shares; 2026Q1: 60,348 shares 60,348$234K<0.01%+40,191Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 8,478 shares; 2025Q2: 5,328 shares; 2025Q3: 9,278 shares; 2025Q4: 13,263 shares; 2026Q1: 27,662 shares 27,662$233K<0.01%+14,399Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 12,988 shares; 2025Q1: 3,692 shares; 2025Q2: 2,515 shares; 2025Q3: 972 shares; 2025Q4: 2,617 shares; 2026Q1: 3,727 shares 3,727$233K<0.01%+1,110Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 657 shares; 2025Q1: 767 shares; 2025Q2: 399 shares; 2025Q3: 499 shares; 2025Q4: 528 shares; 2026Q1: 772 shares 772$233K<0.01%+244Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,054 shares; 2024Q4: 147,907 shares; 2025Q1: 188,351 shares; 2025Q2: 36,786 shares; 2025Q3: 64,975 shares; 2025Q4: 21,387 shares; 2026Q1: 35,540 shares 35,540$231K<0.01%+14,153Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,605 shares; 2025Q1: 3,041 shares; 2025Q2: 134,909 shares; 2025Q3: 69,798 shares; 2025Q4: 12,266 shares; 2026Q1: 12,592 shares 12,592$231K<0.01%+326Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,812 shares; 2025Q1: 76,442 shares; 2025Q2: 53,903 shares; 2025Q3: 42,100 shares; 2025Q4: 35,073 shares; 2026Q1: 58,548 shares 58,548$231K<0.01%+23,475Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,206 shares; 2024Q4: 60,191 shares; 2025Q1: 55,652 shares; 2025Q2: 53,997 shares; 2025Q3: 53,997 shares; 2025Q4: 3,885 shares; 2026Q1: 4,968 shares 4,968$231K<0.01%+1,083Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 5,638 shares; 2025Q1: 3,080 shares; 2025Q2: 27,630 shares; 2025Q3: 46,560 shares; 2025Q4: 26,827 shares; 2026Q1: 9,366 shares 9,366$230K<0.01%-17,461Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 21,179 shares; 2025Q1: 10,682 shares; 2025Q2: 15,859 shares; 2025Q3: 10,589 shares; 2025Q4: 9,160 shares; 2026Q1: 7,047 shares 7,047$230K<0.01%-2,113Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,523 shares; 2024Q4: 42,829 shares; 2025Q1: 99,518 shares; 2025Q2: 23,794 shares; 2025Q3: 16,606 shares; 2025Q4: 936 shares; 2026Q1: 7,928 shares 7,928$230K<0.01%+6,992Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 41,955 shares; 2025Q1: 44,308 shares; 2025Q2: 45,529 shares; 2025Q3: 4,416 shares; 2025Q4: 5,020 shares; 2026Q1: 6,516 shares 6,516$229K<0.01%+1,496Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,523 shares; 2024Q4: 75,983 shares; 2025Q1: 57,634 shares; 2025Q2: 243,470 shares; 2025Q3: 15,587 shares; 2025Q4: 13,172 shares; 2026Q1: 12,230 shares 12,230$229K<0.01%-942Timeline
PGACPANTAGES CAPITAL 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: 21,810 shares 21,810$229K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 7,795 shares; 2025Q3: 18,229 shares; 2025Q4: 26,299 shares; 2026Q1: 26,109 shares 26,109$228K<0.01%-190Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 13,835 shares; 2025Q1: 2,004 shares; 2025Q2: 10,833 shares; 2025Q3: 5,308 shares; 2025Q4: 4,744 shares; 2026Q1: 6,222 shares 6,222$228K<0.01%+1,478Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 4,556 shares 4,556$228K<0.01%+3,856Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 6,503 shares; 2025Q1: 55,733 shares; 2025Q2: 8,403 shares; 2025Q3: 13,608 shares; 2025Q4: 1,674 shares; 2026Q1: 93,071 shares 93,071$226K<0.01%+91,397Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 56,096 shares; 2025Q1: 1,958 shares; 2025Q2: 163,325 shares; 2025Q3: 408,090 shares; 2025Q4: 96,664 shares; 2026Q1: 3,897 shares 3,897$225K<0.01%-92,767Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 10,876 shares; 2025Q1: 8,682 shares; 2025Q2: 51,552 shares; 2025Q3: 57,010 shares; 2025Q4: 16,490 shares; 2026Q1: 15,406 shares 15,406$225K<0.01%-1,084Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 7,250 shares; 2025Q1: 21,493 shares; 2025Q2: 21,981 shares; 2025Q3: 46,534 shares; 2025Q4: 25,507 shares; 2026Q1: 13,915 shares 13,915$225K<0.01%-11,592Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,216 shares; 2025Q1: 2,314 shares; 2025Q2: 3,492 shares; 2025Q3: 8,157 shares; 2025Q4: 9,596 shares; 2026Q1: 7,393 shares 7,393$224K<0.01%-2,203Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,443 shares; 2025Q1: 135,502 shares; 2025Q2: 125,862 shares; 2025Q3: 33,342 shares; 2025Q4: 112,605 shares; 2026Q1: 79,273 shares 79,273$224K<0.01%-33,332Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,669 shares; 2024Q4: 10,873 shares; 2025Q1: 10,444 shares; 2025Q2: 7,735 shares; 2025Q3: 24,724 shares; 2025Q4: 13,787 shares; 2026Q1: 13,585 shares 13,585$223K<0.01%-202Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,589 shares; 2025Q1: 3,531 shares; 2025Q2: 3,647 shares; 2025Q3: 7,838 shares; 2025Q4: 12,871 shares; 2026Q1: 17,113 shares 17,113$221K<0.01%+4,242Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 3,300 shares; 2025Q1: 1,962 shares; 2025Q2: 2,571 shares; 2025Q3: 42,268 shares; 2025Q4: 5,473 shares; 2026Q1: 9,576 shares 9,576$221K<0.01%+4,103Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,432 shares; 2024Q4: 42,885 shares; 2025Q1: 47,951 shares; 2025Q2: 5,177 shares; 2025Q3: 7,907 shares; 2025Q4: 55,235 shares; 2026Q1: 11,811 shares 11,811$221K<0.01%-43,424Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 8,420 shares; 2025Q1: 7,325 shares; 2025Q2: 9,073 shares; 2025Q3: 4,875 shares; 2025Q4: 4,923 shares; 2026Q1: 12,839 shares 12,839$221K<0.01%+7,916Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 1,113 shares; 2025Q1: 523 shares; 2025Q2: 847 shares; 2025Q3: 2,266 shares; 2025Q4: 13,207 shares; 2026Q1: 9,669 shares 9,669$221K<0.01%-3,538Timeline
FGMCFG MERGER II 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: 21,808 shares 21,808$220K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,218 shares; 2025Q1: 705 shares; 2025Q2: 880 shares; 2025Q3: 2,378 shares; 2025Q4: 2,196 shares; 2026Q1: 3,408 shares 3,408$219K<0.01%+1,212Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,020 shares; 2025Q1: 20,353 shares; 2025Q2: 20,886 shares; 2025Q3: 238,466 shares; 2025Q4: 49,658 shares; 2026Q1: 49,498 shares 49,498$219K<0.01%-160Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 28,600 shares 28,600$219K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,148 shares; 2025Q1: 92,612 shares; 2025Q2: 42,796 shares; 2025Q3: 835,553 shares; 2025Q4: 37,695 shares; 2026Q1: 42,088 shares 42,088$218K<0.01%+4,393Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 1,575 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 3,181 shares 3,181$218K<0.01%+2,067Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: 2,357 shares; 2025Q2: 3,459 shares; 2025Q3: 4,703 shares; 2025Q4: 7,823 shares; 2026Q1: 9,144 shares 9,144$218K<0.01%+1,321Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 2,162 shares; 2025Q1: 1,671 shares; 2025Q2: 1,429 shares; 2025Q3: 2,077 shares; 2025Q4: 3,224 shares; 2026Q1: 6,741 shares 6,741$217K<0.01%+3,517Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 72,996 shares; 2025Q1: 1,215 shares; 2025Q2: 232,348 shares; 2025Q3: 165,353 shares; 2025Q4: 4,753 shares; 2026Q1: 5,296 shares 5,296$216K<0.01%+543Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 10,659 shares; 2025Q1: 5,153 shares; 2025Q2: 1,151 shares; 2025Q3: 2,338 shares; 2025Q4: 2,897 shares; 2026Q1: 21,212 shares 21,212$216K<0.01%+18,315Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,827 shares; 2024Q4: 4,406 shares; 2025Q1: 2,455 shares; 2025Q2: 29,021 shares; 2025Q3: 38,768 shares; 2025Q4: 60,912 shares; 2026Q1: 8,855 shares 8,855$216K<0.01%-52,057Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 4,324 shares; 2025Q1: 8,410 shares; 2025Q2: 10,137 shares; 2025Q3: 5,755 shares; 2025Q4: 66,725 shares; 2026Q1: 8,113 shares 8,113$216K<0.01%-58,612Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,029 shares; 2025Q1: 188,071 shares; 2025Q2: 39,815 shares; 2025Q3: 24,348 shares; 2025Q4: 28,680 shares; 2026Q1: 11,651 shares 11,651$215K<0.01%-17,029Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,881 shares; 2025Q1: 54,269 shares; 2025Q2: 13,602 shares; 2025Q3: 28,821 shares; 2025Q4: 30,451 shares; 2026Q1: 30,393 shares 30,393$214K<0.01%-58Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 198 shares; 2025Q1: 147 shares; 2025Q2: 77,164 shares; 2025Q3: 77,527 shares; 2025Q4: 76,651 shares; 2026Q1: 1,081 shares 1,081$214K<0.01%-75,570Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 8,215 shares; 2025Q1: 1,475 shares; 2025Q2: 8,853 shares; 2025Q3: 4,806 shares; 2025Q4: 19,709 shares; 2026Q1: 14,965 shares 14,965$213K<0.01%-4,744Timeline
SRZNSURROZEN 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: 2,520 shares; 2026Q1: 7,325 shares 7,325$213K<0.01%+4,805Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,142 shares; 2025Q1: 19,761 shares; 2025Q2: 89,331 shares; 2025Q3: 150,013 shares; 2025Q4: 81,508 shares; 2026Q1: 21,718 shares 21,718$213K<0.01%-59,790Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,409 shares; 2024Q4: 71,104 shares; 2025Q1: 47,607 shares; 2025Q2: 39,256 shares; 2025Q3: 19,820 shares; 2025Q4: 99,884 shares; 2026Q1: 16,809 shares 16,809$212K<0.01%-83,075Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,043 shares; 2025Q3: 750 shares; 2025Q4: 100,476 shares; 2026Q1: 107,046 shares 107,046$211K<0.01%+6,570Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,020 shares; 2025Q2: 5,635 shares; 2025Q3: 6,364 shares; 2025Q4: 7,536 shares; 2026Q1: 7,693 shares 7,693$210K<0.01%+157Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 7,068 shares; 2025Q1: 3,301 shares; 2025Q2: 8,087 shares; 2025Q3: 19,786 shares; 2025Q4: 12,082 shares; 2026Q1: 9,843 shares 9,843$210K<0.01%-2,239Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 31,133 shares; 2025Q1: 26,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,951 shares; 2026Q1: 176,504 shares 176,504$210K<0.01%-45,447Timeline
CCAQCOLLECTIVE 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: 20,300 shares 20,300$210K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 2,014 shares; 2025Q2: 16,258 shares; 2025Q3: 39,010 shares; 2025Q4: 45,592 shares; 2026Q1: 51,811 shares 51,811$209K<0.01%+6,219Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,362 shares; 2025Q1: 124,680 shares; 2025Q2: 38,677 shares; 2025Q3: 44,786 shares; 2025Q4: 46,146 shares; 2026Q1: 113,678 shares 113,678$209K<0.01%+67,532Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 63,587 shares; 2025Q1: 29,855 shares; 2025Q2: 3,925 shares; 2025Q3: 5,970 shares; 2025Q4: 5,407 shares; 2026Q1: 6,839 shares 6,839$209K<0.01%+1,432Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,943 shares; 2024Q4: 29,704 shares; 2025Q1: 27,273 shares; 2025Q2: 8,401 shares; 2025Q3: 11,578 shares; 2025Q4: 6,725 shares; 2026Q1: 6,687 shares 6,687$208K<0.01%-38Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,225 shares; 2025Q1: 27,365 shares; 2025Q2: 12,234 shares; 2025Q3: 83,971 shares; 2025Q4: 287,525 shares; 2026Q1: 50,994 shares 50,994$208K<0.01%-236,531Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,922 shares; 2025Q1: 109,033 shares; 2025Q2: 83,964 shares; 2025Q3: 33,944 shares; 2025Q4: 43,686 shares; 2026Q1: 76,738 shares 76,738$205K<0.01%+33,052Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 1,463 shares; 2025Q1: 500 shares; 2025Q2: 6,491 shares; 2025Q3: 10,312 shares; 2025Q4: 12,134 shares; 2026Q1: 6,878 shares 6,878$205K<0.01%-5,256Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,780 shares 25,780$204K<0.01%newTimeline
BBCQWBLEICHROEDER ACQUISITI 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: 214,333 shares 214,333$204K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 6,759 shares; 2025Q1: 4,062 shares; 2025Q2: 3,285 shares; 2025Q3: 2,101 shares; 2025Q4: 926 shares; 2026Q1: 63,572 shares 63,572$203K<0.01%+62,646Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 15,162 shares; 2025Q1: 2,336 shares; 2025Q2: 3,897 shares; 2025Q3: 7,759 shares; 2025Q4: 66,206 shares; 2026Q1: 10,343 shares 10,343$202K<0.01%-55,863Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 3,484 shares; 2025Q2: 7,166 shares; 2025Q3: 15,804 shares; 2025Q4: 17,186 shares; 2026Q1: 17,140 shares 17,140$202K<0.01%-46Timeline
FVNFUTURE VISION II 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: 18,701 shares 18,701$200K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 6,347 shares; 2025Q1: 9,210 shares; 2025Q2: 3,350 shares; 2025Q3: 3,243 shares; 2025Q4: 2,555 shares; 2026Q1: 8,051 shares 8,051$200K<0.01%+5,496Timeline
LOKVWLIVE 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: 139,657 shares; 2026Q1: 139,657 shares 139,657$200K<0.01%0Timeline
EMATEVOLUTION METALS & TECH 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: 26,292 shares 26,292$200K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,893 shares; 2025Q1: 5,763 shares; 2025Q2: 7,669 shares; 2025Q3: 1,854 shares; 2025Q4: 513 shares; 2026Q1: 29,128 shares 29,128$200K<0.01%+28,615Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 1,984 shares; 2025Q1: 1,228 shares; 2025Q2: 6,242 shares; 2025Q3: 10,134 shares; 2025Q4: 3,942 shares; 2026Q1: 4,192 shares 4,192$199K<0.01%+250Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: 19,724 shares; 2025Q4: 26,838 shares; 2026Q1: 47,016 shares 47,016$199K<0.01%+20,178Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,628 shares 2,628$199K<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,160 shares; 2025Q1: 5,896 shares; 2025Q2: 3,858 shares; 2025Q3: 7,334 shares; 2025Q4: 5,271 shares; 2026Q1: 8,511 shares 8,511$198K<0.01%+3,240Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 13,539 shares; 2025Q2: 48,537 shares; 2025Q3: 76,118 shares; 2025Q4: 80,287 shares; 2026Q1: 4,640 shares 4,640$198K<0.01%-75,647Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,502 shares; 2024Q4: 23,924 shares; 2025Q1: 3,038 shares; 2025Q2: 32,482 shares; 2025Q3: 35,162 shares; 2025Q4: 42,183 shares; 2026Q1: 12,161 shares 12,161$198K<0.01%-30,022Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 28,089 shares; 2025Q1: 7,534 shares; 2025Q2: 16,205 shares; 2025Q3: 16,558 shares; 2025Q4: 11,939 shares; 2026Q1: 11,937 shares 11,937$198K<0.01%-2Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 1,467 shares; 2025Q1: 708 shares; 2025Q2: 1,131 shares; 2025Q3: 2,195 shares; 2025Q4: 2,314 shares; 2026Q1: 2,528 shares 2,528$197K<0.01%+214Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 7,001 shares; 2025Q1: 7,004 shares; 2025Q2: 4,822 shares; 2025Q3: 9,261 shares; 2025Q4: 18,816 shares; 2026Q1: 9,679 shares 9,679$197K<0.01%-9,137Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,854 shares; 2025Q1: 862,935 shares; 2025Q2: 2,394,160 shares; 2025Q3: 2,498,098 shares; 2025Q4: 2,540,472 shares; 2026Q1: 23,945 shares 23,945$197K<0.01%-2,516,527Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,022 shares; 2024Q4: 13,282 shares; 2025Q1: 20,161 shares; 2025Q2: 32,355 shares; 2025Q3: 79,443 shares; 2025Q4: 110,820 shares; 2026Q1: 50,747 shares 50,747$197K<0.01%-60,073Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,821 shares; 2025Q1: 16,015 shares; 2025Q2: 2,026 shares; 2025Q3: 5,519 shares; 2025Q4: 5,102 shares; 2026Q1: 5,878 shares 5,878$196K<0.01%+776Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 12,547 shares; 2025Q1: 3,309 shares; 2025Q2: 1,609 shares; 2025Q3: 3,565 shares; 2025Q4: 3,139 shares; 2026Q1: 5,785 shares 5,785$196K<0.01%+2,646Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,245 shares; 2025Q1: 25,298 shares; 2025Q2: 1,430 shares; 2025Q3: 3,146 shares; 2025Q4: 7,138 shares; 2026Q1: 9,999 shares 9,999$195K<0.01%+2,861Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 12,233 shares; 2025Q1: 118,172 shares; 2025Q2: 67,309 shares; 2025Q3: 259,917 shares; 2025Q4: 454,124 shares; 2026Q1: 85,581 shares 85,581$195K<0.01%-368,543Timeline
ALHALLIANCE LAUNDRY 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: 18,200 shares; 2026Q1: 9,340 shares 9,340$194K<0.01%-8,860Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 759 shares; 2025Q3: 12,018 shares; 2025Q4: 5,473 shares; 2026Q1: 6,475 shares 6,475$193K<0.01%+1,002Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,209 shares; 2026Q1: 3,858 shares 3,858$191K<0.01%-46,351Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,117 shares; 2024Q4: 4,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 9,709 shares 9,709$191K<0.01%+4,047Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8,805 shares; 2025Q3: 9,718 shares; 2025Q4: 5,464 shares; 2026Q1: 4,072 shares 4,072$191K<0.01%-1,392Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,500 shares; 2025Q1: 14,600 shares; 2025Q2: 15,700 shares; 2025Q3: 15,730 shares; 2025Q4: 36,800 shares; 2026Q1: 69,800 shares 69,800$191K<0.01%+33,000Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 10,697 shares; 2025Q1: 12,835 shares; 2025Q2: 8,123 shares; 2025Q3: 26,985 shares; 2025Q4: 4,280 shares; 2026Q1: 4,444 shares 4,444$190K<0.01%+164Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,562 shares; 2025Q1: 11,132 shares; 2025Q2: 9,485 shares; 2025Q3: 19,523 shares; 2025Q4: 15,645 shares; 2026Q1: 35,768 shares 35,768$189K<0.01%+20,123Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,257 shares; 2025Q1: 11,801 shares; 2025Q2: 18,127 shares; 2025Q3: 40,333 shares; 2025Q4: 43,141 shares; 2026Q1: 41,535 shares 41,535$188K<0.01%-1,606Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,010 shares; 2025Q1: 1,312 shares; 2025Q2: 5 shares; 2025Q3: 2 shares; 2025Q4: 55 shares; 2026Q1: 4,946 shares 4,946$188K<0.01%+4,891Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,367 shares; 2024Q4: 247,996 shares; 2025Q1: 183,248 shares; 2025Q2: 55,951 shares; 2025Q3: 89,899 shares; 2025Q4: 62,771 shares; 2026Q1: 41,561 shares 41,561$187K<0.01%-21,210Timeline
NOEMCO2 ENERGY TRANSITION 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: 17,988 shares 17,988$187K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,771 shares; 2024Q4: 232,746 shares; 2025Q1: 221,534 shares; 2025Q2: 12,889 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 12,360 shares 12,360$186K<0.01%+11,270Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: 4,829 shares; 2025Q1: 2,275 shares; 2025Q2: 20,272 shares; 2025Q3: 8,219 shares; 2025Q4: 8,600 shares; 2026Q1: 13,910 shares 13,910$185K<0.01%+5,310Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,367 shares; 2025Q1: 12,719 shares; 2025Q2: 2,195 shares; 2025Q3: 4,975 shares; 2025Q4: 4,819 shares; 2026Q1: 4,231 shares 4,231$185K<0.01%-588Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,855 shares 35,855$184K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,951 shares; 2025Q1: 3,044 shares; 2025Q2: 55,437 shares; 2025Q3: 35,107 shares; 2025Q4: 14,201 shares; 2026Q1: 14,538 shares 14,538$183K<0.01%+337Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,130 shares; 2025Q1: 14,033 shares; 2025Q2: 2,475 shares; 2025Q3: 6,392 shares; 2025Q4: 6,632 shares; 2026Q1: 6,321 shares 6,321$183K<0.01%-311Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 3,102 shares; 2025Q1: 21,296 shares; 2025Q2: 63,977 shares; 2025Q3: 494,703 shares; 2025Q4: 752,402 shares; 2026Q1: 7,232 shares 7,232$183K<0.01%-745,170Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 3,016 shares; 2025Q1: 8,854 shares; 2025Q2: 2,285 shares; 2025Q3: 5,197 shares; 2025Q4: 4,724 shares; 2026Q1: 4,681 shares 4,681$183K<0.01%-43Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 7,084 shares; 2025Q1: 13,842 shares; 2025Q2: 5,847 shares; 2025Q3: 12,828 shares; 2025Q4: 11,996 shares; 2026Q1: 11,825 shares 11,825$182K<0.01%-171Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,037 shares; 2025Q1: 17,348 shares; 2025Q2: 13,997 shares; 2025Q3: 53,191 shares; 2025Q4: 51,052 shares; 2026Q1: 60,777 shares 60,777$182K<0.01%+9,725Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 96,093 shares; 2025Q1: 63,147 shares; 2025Q2: 14,924 shares; 2025Q3: 17,724 shares; 2025Q4: 13,010 shares; 2026Q1: 21,707 shares 21,707$182K<0.01%+8,697Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 3,101 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 6,038 shares; 2025Q4: 5,801 shares; 2026Q1: 6,967 shares 6,967$181K<0.01%+1,166Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 12,678 shares; 2025Q1: 2,620 shares; 2025Q2: 3,235 shares; 2025Q3: 40,300 shares; 2025Q4: 7,952 shares; 2026Q1: 4,674 shares 4,674$181K<0.01%-3,278Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 3,405 shares; 2025Q1: 2,851 shares; 2025Q2: 10,833 shares; 2025Q3: 16,775 shares; 2025Q4: 16,772 shares; 2026Q1: 12,520 shares 12,520$181K<0.01%-4,252Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,209 shares; 2025Q1: 120,909 shares; 2025Q2: 122,405 shares; 2025Q3: 119,512 shares; 2025Q4: 116,705 shares; 2026Q1: 73,102 shares 73,102$180K<0.01%-43,603Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 6,630 shares; 2025Q1: 3,368 shares; 2025Q2: 4,770 shares; 2025Q3: 6,605 shares; 2025Q4: 1,636 shares; 2026Q1: 1,600 shares 1,600$180K<0.01%-36Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,184 shares; 2024Q4: 6,625 shares; 2025Q1: 3,351 shares; 2025Q2: 5,591 shares; 2025Q3: 14,617 shares; 2025Q4: 15,936 shares; 2026Q1: 15,235 shares 15,235$180K<0.01%-701Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,200 shares; 2024Q4: 1,405,000 shares; 2025Q1: 1,500,600 shares; 2025Q2: 292,200 shares; 2025Q3: 544,700 shares; 2025Q4: 70,450 shares; 2026Q1: 10,370 shares 10,370$180K<0.01%-60,080Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 4,600 shares; 2025Q1: 18,630 shares; 2025Q2: 4,705 shares; 2025Q3: 7,795 shares; 2025Q4: 7,564 shares; 2026Q1: 7,672 shares 7,672$179K<0.01%+108Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 1,713 shares; 2025Q1: 999 shares; 2025Q2: 1,633 shares; 2025Q3: 16,407 shares; 2025Q4: 10,718 shares; 2026Q1: 23,517 shares 23,517$179K<0.01%+12,799Timeline
SLISTANDARD LITHIUM 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: 45,319 shares; 2025Q4: not reported; 2026Q1: 52,222 shares 52,222$178K<0.01%newTimeline
CFBKCF BANKSHARES 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: 605 shares; 2025Q3: 2,467 shares; 2025Q4: 2,679 shares; 2026Q1: 6,376 shares 6,376$178K<0.01%+3,697Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 105,442 shares; 2025Q1: 102,302 shares; 2025Q2: 118,301 shares; 2025Q3: 6,974 shares; 2025Q4: 126,226 shares; 2026Q1: 20,024 shares 20,024$178K<0.01%-106,202Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 2,549 shares; 2025Q1: 1,339 shares; 2025Q2: 2,385 shares; 2025Q3: 11,053 shares; 2025Q4: 5,297 shares; 2026Q1: 10,037 shares 10,037$178K<0.01%+4,740Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 6,368 shares; 2025Q1: 9,208 shares; 2025Q2: 1,013 shares; 2025Q3: 5,765 shares; 2025Q4: 7,365 shares; 2026Q1: 6,352 shares 6,352$177K<0.01%-1,013Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 17,200 shares; 2025Q1: 3,481 shares; 2025Q2: 6,494 shares; 2025Q3: 16,267 shares; 2025Q4: 22,594 shares; 2026Q1: 22,653 shares 22,653$177K<0.01%+59Timeline
LPBBLAUNCH TWO 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: 16,598 shares 16,598$176K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,229 shares; 2025Q1: 2,355 shares; 2025Q2: 2,574 shares; 2025Q3: 6,674 shares; 2025Q4: 7,026 shares; 2026Q1: 4,131 shares 4,131$176K<0.01%-2,895Timeline
QSEAQUARTZSEA 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: 16,987 shares 16,987$176K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,695 shares; 2025Q4: 40,119 shares; 2026Q1: 9,295 shares 9,295$176K<0.01%-30,824Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 55,259 shares; 2025Q1: 25,574 shares; 2025Q2: 4,657 shares; 2025Q3: 7,476 shares; 2025Q4: 15,520 shares; 2026Q1: 7,972 shares 7,972$176K<0.01%-7,548Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 2,446 shares; 2025Q1: 1,305 shares; 2025Q2: 2,317 shares; 2025Q3: 6,364 shares; 2025Q4: 4,596 shares; 2026Q1: 4,991 shares 4,991$175K<0.01%+395Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 2,058 shares; 2025Q1: 1,031 shares; 2025Q2: 1,608 shares; 2025Q3: 3,116 shares; 2025Q4: 6,383 shares; 2026Q1: 4,188 shares 4,188$174K<0.01%-2,195Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 83,081 shares; 2025Q1: 764,556 shares; 2025Q2: 408,412 shares; 2025Q3: 766,751 shares; 2025Q4: 109,380 shares; 2026Q1: 4,106 shares 4,106$173K<0.01%-105,274Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,702 shares; 2025Q1: 6,087 shares; 2025Q2: 6,599 shares; 2025Q3: 12,516 shares; 2025Q4: 13,462 shares; 2026Q1: 13,733 shares 13,733$173K<0.01%+271Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,374 shares; 2024Q4: 849,658 shares; 2025Q1: 871,597 shares; 2025Q2: 878,987 shares; 2025Q3: 894,314 shares; 2025Q4: 900,424 shares; 2026Q1: 70,965 shares 70,965$173K<0.01%-829,459Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 6,534 shares; 2025Q2: 89,286 shares; 2025Q3: 211,750 shares; 2025Q4: 357,203 shares; 2026Q1: 37,520 shares 37,520$173K<0.01%-319,683Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,132 shares; 2025Q1: 3,960 shares; 2025Q2: 4,506 shares; 2025Q3: 79,628 shares; 2025Q4: 10,382 shares; 2026Q1: 10,203 shares 10,203$171K<0.01%-179Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 4,801 shares; 2025Q1: 2,418 shares; 2025Q2: 71,921 shares; 2025Q3: 308,328 shares; 2025Q4: 9,246 shares; 2026Q1: 9,520 shares 9,520$171K<0.01%+274Timeline
XZOEXZEO 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: 11,665 shares 11,665$171K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,161 shares; 2025Q1: 49,378 shares; 2025Q2: 56,245 shares; 2025Q3: 165,325 shares; 2025Q4: 72,626 shares; 2026Q1: 49,237 shares 49,237$170K<0.01%-23,389Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,569 shares; 2024Q4: 6,191 shares; 2025Q1: 3,360 shares; 2025Q2: 6,444 shares; 2025Q3: 69,699 shares; 2025Q4: 19,813 shares; 2026Q1: 9,445 shares 9,445$170K<0.01%-10,368Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,071 shares; 2025Q1: 3,709 shares; 2025Q2: 5,772 shares; 2025Q3: 12,114 shares; 2025Q4: 12,134 shares; 2026Q1: 15,682 shares 15,682$170K<0.01%+3,548Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 30,901 shares; 2025Q1: 30,851 shares; 2025Q2: 1,888 shares; 2025Q3: 3,944 shares; 2025Q4: 2,225 shares; 2026Q1: 6,255 shares 6,255$169K<0.01%+4,030Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$169K<0.01%0
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,212 shares; 2025Q1: 6,429 shares; 2025Q2: 13,213 shares; 2025Q3: 25,001 shares; 2025Q4: 22,096 shares; 2026Q1: 24,238 shares 24,238$169K<0.01%+2,142Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,100 shares; 2024Q4: 156,483 shares; 2025Q1: 467,530 shares; 2025Q2: 319,770 shares; 2025Q3: not reported; 2025Q4: 855,044 shares; 2026Q1: 2,125 shares 2,125$168K<0.01%-852,919Timeline
MBOTMICROBOT MED 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: 69,717 shares 69,717$168K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 1,769 shares; 2025Q1: 1,642 shares; 2025Q2: 2,189 shares; 2025Q3: 2,838 shares; 2025Q4: 3,583 shares; 2026Q1: 3,726 shares 3,726$165K<0.01%+143Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,966 shares; 2025Q1: 14,489 shares; 2025Q2: 5,545 shares; 2025Q3: 7,124 shares; 2025Q4: 11,520 shares; 2026Q1: 7,921 shares 7,921$165K<0.01%-3,599Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,809 shares; 2025Q1: 10,209 shares; 2025Q2: 3,208 shares; 2025Q3: 4,476 shares; 2025Q4: 4,920 shares; 2026Q1: 4,991 shares 4,991$165K<0.01%+71Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 2,063 shares; 2025Q3: 103,766 shares; 2025Q4: 12,017 shares; 2026Q1: 42,941 shares 42,941$165K<0.01%+30,924Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,559 shares; 2025Q1: 3,035 shares; 2025Q2: 2,231 shares; 2025Q3: 1,218 shares; 2025Q4: 1,189 shares; 2026Q1: 29,963 shares 29,963$165K<0.01%+28,774Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,741 shares; 2025Q1: 10,513 shares; 2025Q2: 15,444 shares; 2025Q3: 67,336 shares; 2025Q4: 17,315 shares; 2026Q1: 57,118 shares 57,118$164K<0.01%+39,803Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,414 shares; 2025Q1: 10,022 shares; 2025Q2: 1,008 shares; 2025Q3: 3,329 shares; 2025Q4: 3,582 shares; 2026Q1: 4,154 shares 4,154$164K<0.01%+572Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,343 shares; 2025Q1: 13,066 shares; 2025Q2: 2,511 shares; 2025Q3: 8,087 shares; 2025Q4: 2,510 shares; 2026Q1: 2,786 shares 2,786$163K<0.01%+276Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 2,517 shares; 2025Q2: 3,057 shares; 2025Q3: 5,491 shares; 2025Q4: 4,367 shares; 2026Q1: 5,683 shares 5,683$163K<0.01%+1,316Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,130 shares; 2025Q1: 3,852 shares; 2025Q2: 6,097 shares; 2025Q3: 12,531 shares; 2025Q4: 6,407 shares; 2026Q1: 20,141 shares 20,141$162K<0.01%+13,734Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,586 shares; 2025Q1: 52,840 shares; 2025Q2: 998,058 shares; 2025Q3: 1,336,866 shares; 2025Q4: 52,281 shares; 2026Q1: 50,128 shares 50,128$161K<0.01%-2,153Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 9,869 shares; 2025Q1: 1,290 shares; 2025Q2: 2,248 shares; 2025Q3: 5,039 shares; 2025Q4: 4,928 shares; 2026Q1: 4,789 shares 4,789$161K<0.01%-139Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares; 2026Q1: 1,500 shares 1,500$161K<0.01%-1,000Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 1,896 shares; 2025Q1: 7,378 shares; 2025Q2: 8,677 shares; 2025Q3: 50,294 shares; 2025Q4: 12,172 shares; 2026Q1: 4,059 shares 4,059$160K<0.01%-8,113Timeline
DMRADAMORA 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: 6,194 shares 6,194$160K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,660 shares; 2024Q4: 122,640 shares; 2025Q1: 374,399 shares; 2025Q2: 18,737 shares; 2025Q3: 34,331 shares; 2025Q4: 32,454 shares; 2026Q1: 45,643 shares 45,643$160K<0.01%+13,189Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,380 shares; 2025Q1: 136,643 shares; 2025Q2: 46,609 shares; 2025Q3: 28,062 shares; 2025Q4: 31,247 shares; 2026Q1: 30,872 shares 30,872$160K<0.01%-375Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 23,226 shares; 2025Q1: 1,712 shares; 2025Q2: 3,035 shares; 2025Q3: 5,379 shares; 2025Q4: 6,175 shares; 2026Q1: 6,071 shares 6,071$159K<0.01%-104Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,716 shares; 2025Q1: 9,522 shares; 2025Q2: 16,317 shares; 2025Q3: 29,077 shares; 2025Q4: 30,725 shares; 2026Q1: 30,661 shares 30,661$159K<0.01%-64Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,736 shares; 2025Q1: 40,237 shares; 2025Q2: 34,651 shares; 2025Q3: 78,535 shares; 2025Q4: 90,390 shares; 2026Q1: 90,337 shares 90,337$159K<0.01%-53Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756,618 shares; 2026Q1: 756,618 shares 756,618$159K<0.01%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,304 shares; 2025Q1: 810 shares; 2025Q2: 1,124 shares; 2025Q3: 2,175 shares; 2025Q4: 2,253 shares; 2026Q1: 3,273 shares 3,273$159K<0.01%+1,020Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 6,278 shares; 2025Q2: 25,466 shares; 2025Q3: 21,136 shares; 2025Q4: 21,000 shares; 2026Q1: 21,506 shares 21,506$158K<0.01%+506Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,530 shares; 2025Q1: 23,090 shares; 2025Q2: 9,294 shares; 2025Q3: 19,127 shares; 2025Q4: 28,308 shares; 2026Q1: 28,362 shares 28,362$158K<0.01%+54Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,315 shares; 2025Q1: 6,863 shares; 2025Q2: 12,609 shares; 2025Q3: 15,771 shares; 2025Q4: 15,670 shares; 2026Q1: 12,021 shares 12,021$158K<0.01%-3,649Timeline
DYNCDYNAMIX 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: 15,097 shares 15,097$158K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 34,487 shares; 2025Q1: 26,367 shares; 2025Q2: 12,962 shares; 2025Q3: 34,117 shares; 2025Q4: 14,453 shares; 2026Q1: 19,941 shares 19,941$157K<0.01%+5,488Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 16,930 shares; 2025Q1: 8,814 shares; 2025Q2: 13,506 shares; 2025Q3: 32,682 shares; 2025Q4: 29,374 shares; 2026Q1: 27,964 shares 27,964$157K<0.01%-1,410Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 261 shares; 2025Q2: 507 shares; 2025Q3: 1,085 shares; 2025Q4: 1,137 shares; 2026Q1: 4,855 shares 4,855$157K<0.01%+3,718Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,699 shares; 2025Q1: 7,262 shares; 2025Q2: 12,576 shares; 2025Q3: 26,046 shares; 2025Q4: 29,135 shares; 2026Q1: 27,922 shares 27,922$156K<0.01%-1,213Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 1,105 shares; 2025Q2: 1,270 shares; 2025Q3: 2,287 shares; 2025Q4: 2,490 shares; 2026Q1: 10,700 shares 10,700$156K<0.01%+8,210Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,772 shares; 2024Q4: 93,990 shares; 2025Q1: 94,070 shares; 2025Q2: 43,680 shares; 2025Q3: 29,013 shares; 2025Q4: 21,531 shares; 2026Q1: 20,640 shares 20,640$156K<0.01%-891Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,430 shares; 2025Q1: 65,650 shares; 2025Q2: 8,071 shares; 2025Q3: 4,286 shares; 2025Q4: 34,512 shares; 2026Q1: 4,363 shares 4,363$156K<0.01%-30,149Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 101,847 shares; 2025Q1: 431,484 shares; 2025Q2: 3,343,088 shares; 2025Q3: 715,086 shares; 2025Q4: 19,415 shares; 2026Q1: 18,476 shares 18,476$155K<0.01%-939Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 1,159,265 shares; 2025Q4: 37,389 shares; 2026Q1: 17,096 shares 17,096$155K<0.01%-20,293Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,041 shares; 2025Q1: 5,678 shares; 2025Q2: 8,447 shares; 2025Q3: 20,182 shares; 2025Q4: 19,141 shares; 2026Q1: 18,203 shares 18,203$155K<0.01%-938Timeline
DMAADRUGS MADE IN AMER ACQUTN 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: 14,737 shares 14,737$154K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,865 shares; 2025Q1: 800 shares; 2025Q2: 74,623 shares; 2025Q3: 67,585 shares; 2025Q4: 1,656 shares; 2026Q1: 5,415 shares 5,415$154K<0.01%+3,759Timeline
RFILRF INDS 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: 14,972 shares 14,972$154K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 55,231 shares; 2025Q1: 34,690 shares; 2025Q2: 30,143 shares; 2025Q3: 12,189 shares; 2025Q4: 13,823 shares; 2026Q1: 11,376 shares 11,376$154K<0.01%-2,447Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 2,736 shares; 2025Q1: 13,390 shares; 2025Q2: 2,646 shares; 2025Q3: 3,589 shares; 2025Q4: 10,655 shares; 2026Q1: 10,422 shares 10,422$154K<0.01%-233Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 5,623 shares; 2025Q1: 2,937 shares; 2025Q2: 4,716 shares; 2025Q3: 23,519 shares; 2025Q4: 10,738 shares; 2026Q1: 25,995 shares 25,995$154K<0.01%+15,257Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 5,981 shares; 2025Q1: 4,661 shares; 2025Q2: 1,161 shares; 2025Q3: 2,281 shares; 2025Q4: 5,657 shares; 2026Q1: 6,779 shares 6,779$153K<0.01%+1,122Timeline
FTWWSPRESIDIO PRODTN 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: 188,085 shares 188,085$152K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,868 shares; 2025Q1: 9,744 shares; 2025Q2: 13,381 shares; 2025Q3: 38,929 shares; 2025Q4: 31,523 shares; 2026Q1: 29,396 shares 29,396$151K<0.01%-2,127Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,762 shares; 2024Q4: 15,224 shares; 2025Q1: 110,609 shares; 2025Q2: 12,561 shares; 2025Q3: 25,272 shares; 2025Q4: 46,523 shares; 2026Q1: 51,268 shares 51,268$151K<0.01%+4,745Timeline
IPEXINFLECTION POINT ACQU 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: 14,399 shares 14,399$150K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,062 shares; 2025Q3: 17,265 shares; 2025Q4: 44,475 shares; 2026Q1: 10,905 shares 10,905$150K<0.01%-33,570Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,897 shares; 2024Q4: 206,472 shares; 2025Q1: 218,043 shares; 2025Q2: 42,509 shares; 2025Q3: 66,372 shares; 2025Q4: 97,624 shares; 2026Q1: 82,129 shares 82,129$149K<0.01%-15,495Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 20,028 shares; 2025Q1: 39,765 shares; 2025Q2: 48,701 shares; 2025Q3: 30,734 shares; 2025Q4: 23,026 shares; 2026Q1: 9,652 shares 9,652$149K<0.01%-13,374Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,436 shares; 2025Q1: 27,792 shares; 2025Q2: 11,951 shares; 2025Q3: 23,316 shares; 2025Q4: 24,236 shares; 2026Q1: 23,524 shares 23,524$148K<0.01%-712Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 30,629 shares; 2025Q1: 1,491 shares; 2025Q2: 43,620 shares; 2025Q3: 6,087 shares; 2025Q4: 7,312 shares; 2026Q1: 9,067 shares 9,067$148K<0.01%+1,755Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 240,712 shares; 2025Q3: 205,352 shares; 2025Q4: 198,353 shares; 2026Q1: 3,203 shares 3,203$147K<0.01%-195,150Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,005 shares; 2025Q1: 1,703 shares; 2025Q2: 2,214 shares; 2025Q3: 6,891 shares; 2025Q4: 8,035 shares; 2026Q1: 6,728 shares 6,728$147K<0.01%-1,307Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,529 shares; 2024Q4: 115,377 shares; 2025Q1: 978 shares; 2025Q2: 1,569 shares; 2025Q3: 9,534 shares; 2025Q4: 28,081 shares; 2026Q1: 6,600 shares 6,600$146K<0.01%-21,481Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,861 shares; 2025Q1: 17,248 shares; 2025Q2: 3,927 shares; 2025Q3: 13,450 shares; 2025Q4: 7,206 shares; 2026Q1: 38,259 shares 38,259$146K<0.01%+31,053Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 1,905 shares; 2025Q1: 14,432 shares; 2025Q2: 3,611 shares; 2025Q3: 3,801 shares; 2025Q4: 4,465 shares; 2026Q1: 4,539 shares 4,539$146K<0.01%+74Timeline
BBUCBROOKFIELD BUSINESS 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: 4,604 shares 4,604$146K<0.01%newTimeline
DFVXDIMENSIONAL 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: 727 shares; 2025Q4: 1,533 shares; 2026Q1: 1,957 shares 1,957$145K<0.01%+424Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 6 shares; 2025Q4: 1,721 shares; 2026Q1: 2,919 shares 2,919$145K<0.01%+1,198Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,164 shares; 2026Q1: 17,825 shares 17,825$144K<0.01%+3,661Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,378 shares; 2025Q1: 9,270 shares; 2025Q2: 25,511 shares; 2025Q3: 42,115 shares; 2025Q4: 12,240 shares; 2026Q1: 9,646 shares 9,646$143K<0.01%-2,594Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,534 shares; 2026Q1: 450,534 shares 450,534$143K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 16,170 shares; 2025Q1: 1,092 shares; 2025Q2: 4,504 shares; 2025Q3: 5,030 shares; 2025Q4: 4,092 shares; 2026Q1: 4,269 shares 4,269$143K<0.01%+177Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,191 shares; 2024Q4: 468,357 shares; 2025Q1: 481,450 shares; 2025Q2: 503,672 shares; 2025Q3: 385,609 shares; 2025Q4: 221,343 shares; 2026Q1: 8,734 shares 8,734$143K<0.01%-212,609Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,567 shares; 2024Q4: 280,926 shares; 2025Q1: 169,064 shares; 2025Q2: 144,875 shares; 2025Q3: 164,626 shares; 2025Q4: 65,618 shares; 2026Q1: 20,137 shares 20,137$143K<0.01%-45,481Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,830 shares; 2024Q4: 49,219 shares; 2025Q1: 25,088 shares; 2025Q2: 17,979 shares; 2025Q3: 6,735 shares; 2025Q4: 2,419 shares; 2026Q1: 2,516 shares 2,516$142K<0.01%+97Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,470 shares; 2025Q1: 47,178 shares; 2025Q2: 53,599 shares; 2025Q3: 11,850 shares; 2025Q4: 17,292 shares; 2026Q1: 13,656 shares 13,656$142K<0.01%-3,636Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 2,033 shares; 2025Q1: 964 shares; 2025Q2: 1,612 shares; 2025Q3: 3,224 shares; 2025Q4: 5,259 shares; 2026Q1: 4,236 shares 4,236$142K<0.01%-1,023Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 56,485 shares; 2025Q1: 54,662 shares; 2025Q2: 9,990 shares; 2025Q3: 20,192 shares; 2025Q4: 12,026 shares; 2026Q1: 22,376 shares 22,376$142K<0.01%+10,350Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 1,461 shares; 2025Q1: 642 shares; 2025Q2: 3,139 shares; 2025Q3: 10,685 shares; 2025Q4: 11,044 shares; 2026Q1: 10,625 shares 10,625$142K<0.01%-419Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,151 shares; 2025Q4: 200,151 shares; 2026Q1: 200,151 shares 200,151$142K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 5,902 shares; 2025Q2: 11,287 shares; 2025Q3: 382,648 shares; 2025Q4: 795,034 shares; 2026Q1: 47,212 shares 47,212$142K<0.01%-747,822Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,367 shares; 2025Q1: 721 shares; 2025Q2: 9,373 shares; 2025Q3: 9,867 shares; 2025Q4: 14,076 shares; 2026Q1: 10,538 shares 10,538$142K<0.01%-3,538Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 55 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 25,749 shares 25,749$142K<0.01%+25,667Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 1,008 shares; 2025Q3: 2,083 shares; 2025Q4: 2,322 shares; 2026Q1: 3,125 shares 3,125$142K<0.01%+803Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 1,550 shares; 2025Q1: 2,047 shares; 2025Q2: 8,054 shares; 2025Q3: 10,102 shares; 2025Q4: 3,680 shares; 2026Q1: 3,845 shares 3,845$141K<0.01%+165Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,797 shares; 2025Q1: 5,026 shares; 2025Q2: 3,824 shares; 2025Q3: 37,037 shares; 2025Q4: 30,315 shares; 2026Q1: 6,158 shares 6,158$141K<0.01%-24,157Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10,174 shares; 2025Q3: 51,083 shares; 2025Q4: 27,310 shares; 2026Q1: 34,112 shares 34,112$141K<0.01%+6,802Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 473 shares; 2025Q1: 229 shares; 2025Q2: 1,551 shares; 2025Q3: 14,297 shares; 2025Q4: 8,869 shares; 2026Q1: 7,261 shares 7,261$140K<0.01%-1,608Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,608 shares; 2025Q1: 2,702 shares; 2025Q2: 4,375 shares; 2025Q3: 20,737 shares; 2025Q4: 12,124 shares; 2026Q1: 13,377 shares 13,377$140K<0.01%+1,253Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,856 shares; 2024Q4: 57,382 shares; 2025Q1: 16,590 shares; 2025Q2: 14,870 shares; 2025Q3: 8,284 shares; 2025Q4: 4,243 shares; 2026Q1: 3,047 shares 3,047$139K<0.01%-1,196Timeline
ODVOSISKO DEVELOPMENT 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: 19,146 shares; 2026Q1: 42,582 shares 42,582$138K<0.01%+23,436Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,107 shares; 2024Q4: 151,142 shares; 2025Q1: 187,536 shares; 2025Q2: 41,777 shares; 2025Q3: 10,566 shares; 2025Q4: 13,608 shares; 2026Q1: 12,334 shares 12,334$138K<0.01%-1,274Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 19,271 shares; 2025Q2: 3,669 shares; 2025Q3: 5,670 shares; 2025Q4: 39,958 shares; 2026Q1: 8,882 shares 8,882$137K<0.01%-31,076Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$137K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,676 shares; 2025Q1: 9,706 shares; 2025Q2: 13,608 shares; 2025Q3: 22,668 shares; 2025Q4: 19,005 shares; 2026Q1: 19,079 shares 19,079$137K<0.01%+74Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,234 shares; 2025Q1: 3,051 shares; 2025Q2: 5,599 shares; 2025Q3: 12,917 shares; 2025Q4: 16,342 shares; 2026Q1: 16,835 shares 16,835$136K<0.01%+493Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 36,348 shares; 2025Q1: 20,898 shares; 2025Q2: 2,844 shares; 2025Q3: 5,602 shares; 2025Q4: 6,011 shares; 2026Q1: 7,909 shares 7,909$136K<0.01%+1,898Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,233 shares; 2025Q1: 18,243 shares; 2025Q2: 2,599 shares; 2025Q3: 5,241 shares; 2025Q4: 5,309 shares; 2026Q1: 6,540 shares 6,540$135K<0.01%+1,231Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 121,850 shares 121,850$135K<0.01%+121,824Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: 12,578 shares; 2025Q2: 6,929 shares; 2025Q3: 88,995 shares; 2025Q4: 16,533 shares; 2026Q1: 17,047 shares 17,047$135K<0.01%+514Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,718 shares; 2025Q3: 12,518 shares; 2025Q4: 15,128 shares; 2026Q1: 15,928 shares 15,928$135K<0.01%+800Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 2,043 shares; 2025Q1: 3,401 shares; 2025Q2: 3,457 shares; 2025Q3: 8,845 shares; 2025Q4: 8,186 shares; 2026Q1: 3,377 shares 3,377$135K<0.01%-4,809Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 5,050 shares 5,050$134K<0.01%+1,450Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,627 shares; 2024Q4: 11,742 shares; 2025Q1: 5,604 shares; 2025Q2: 9,273 shares; 2025Q3: 76,783 shares; 2025Q4: 65,703 shares; 2026Q1: 20,707 shares 20,707$134K<0.01%-44,996Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 2,854 shares; 2025Q1: 8,262 shares; 2025Q2: 6,042 shares; 2025Q3: 4,798 shares; 2025Q4: 4,681 shares; 2026Q1: 5,019 shares 5,019$134K<0.01%+338Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 6,908 shares; 2025Q1: 9,017 shares; 2025Q2: 8,745 shares; 2025Q3: 6,591 shares; 2025Q4: 8,980 shares; 2026Q1: 5,684 shares 5,684$134K<0.01%-3,296Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,720 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 2,513 shares; 2025Q4: 3,344 shares; 2026Q1: 4,156 shares 4,156$133K<0.01%+812Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,400 shares; 2026Q1: 19,179 shares 19,179$133K<0.01%-2,221Timeline
GIWWRGIGCAPITAL8 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: 483,231 shares; 2026Q1: 483,231 shares 483,231$133K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 4,453 shares; 2025Q1: 8,122 shares; 2025Q2: 5,688 shares; 2025Q3: 9,427 shares; 2025Q4: 10,172 shares; 2026Q1: 34,533 shares 34,533$133K<0.01%+24,361Timeline
ARTIUS II ACQUISITION INCARTIUS 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: 462,795 shares; 2026Q1: 462,795 shares 462,795$132K<0.01%0
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,133 shares; 2025Q1: 8,890 shares; 2025Q2: 30,653 shares; 2025Q3: 70,570 shares; 2025Q4: 7,809 shares; 2026Q1: 5,077 shares 5,077$131K<0.01%-2,732Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,905 shares; 2025Q1: 416,829 shares; 2025Q2: 368,952 shares; 2025Q3: 359,851 shares; 2025Q4: 91 shares; 2026Q1: 3,564 shares 3,564$131K<0.01%+3,473Timeline
APADRA PARADISE 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: 290,450 shares; 2025Q4: 290,450 shares; 2026Q1: 290,450 shares 290,450$131K<0.01%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 19,328 shares; 2026Q1: 25,368 shares 25,368$130K<0.01%+6,040Timeline
LPAALAUNCH ONE 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: 12,196 shares 12,196$130K<0.01%newTimeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 22,400 shares; 2025Q1: 38,100 shares; 2025Q2: 41,300 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares; 2026Q1: 41,000 shares 41,000$130K<0.01%-300Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 17,617 shares; 2025Q1: 10,685 shares; 2025Q2: 3,792 shares; 2025Q3: 9,038 shares; 2025Q4: 7,819 shares; 2026Q1: 7,952 shares 7,952$130K<0.01%+133Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 19,100 shares 19,100$129K<0.01%+18,808Timeline
RTACRENATUS TACTICAL 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: 12,588 shares 12,588$129K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,249 shares; 2025Q1: 63,191 shares; 2025Q2: 358,476 shares; 2025Q3: 84,672 shares; 2025Q4: 86,601 shares; 2026Q1: 85,901 shares 85,901$129K<0.01%-700Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 1,149 shares; 2025Q2: 2,210 shares; 2025Q3: 4,155 shares; 2025Q4: 5,449 shares; 2026Q1: 5,361 shares 5,361$129K<0.01%-88Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,578 shares; 2024Q4: 169,837 shares; 2025Q1: 70,258 shares; 2025Q2: 68,453 shares; 2025Q3: 62,299 shares; 2025Q4: 9,956 shares; 2026Q1: 9,516 shares 9,516$128K<0.01%-440Timeline
POLEANDRETTI 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: 12,020 shares 12,020$128K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,124 shares; 2025Q2: 951 shares; 2025Q3: 2,935 shares; 2025Q4: not reported; 2026Q1: 16,050 shares 16,050$128K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 4,826 shares; 2025Q2: 4,794 shares; 2025Q3: 3,792 shares; 2025Q4: 2,667 shares; 2026Q1: 4,502 shares 4,502$128K<0.01%+1,835Timeline
OIMONEIM 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: 12,696 shares 12,696$127K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,442 shares; 2024Q4: 102,556 shares; 2025Q1: 51,568 shares; 2025Q2: 248,660 shares; 2025Q3: 227,671 shares; 2025Q4: 160,646 shares; 2026Q1: 10,045 shares 10,045$127K<0.01%-150,601Timeline
SVACWSPRING VY 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: 121,983 shares; 2026Q1: 121,983 shares 121,983$127K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,100 shares; 2024Q4: 332,971 shares; 2025Q1: 26,091 shares; 2025Q2: 37,382 shares; 2025Q3: 91,078 shares; 2025Q4: 115,421 shares; 2026Q1: 87,438 shares 87,438$127K<0.01%-27,983Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,056 shares; 2026Q1: 444,056 shares 444,056$127K<0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,532 shares; 2025Q1: 2,950 shares; 2025Q2: 5,072 shares; 2025Q3: 8,828 shares; 2025Q4: 9,790 shares; 2026Q1: 11,332 shares 11,332$126K<0.01%+1,542Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 5,091 shares; 2025Q1: 1,511 shares; 2025Q2: 1,256 shares; 2025Q3: 2,332 shares; 2025Q4: 2,738 shares; 2026Q1: 2,890 shares 2,890$125K<0.01%+152Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,374 shares; 2024Q4: 18,419 shares; 2025Q1: 22,231 shares; 2025Q2: 2,312 shares; 2025Q3: 4,526 shares; 2025Q4: 18,134 shares; 2026Q1: 4,799 shares 4,799$125K<0.01%-13,335Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,169 shares; 2025Q1: 2,110 shares; 2025Q2: 23,126 shares; 2025Q3: 76,658 shares; 2025Q4: 30,475 shares; 2026Q1: 1,980 shares 1,980$125K<0.01%-28,495Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,825 shares; 2025Q1: 133,947 shares; 2025Q2: 130,435 shares; 2025Q3: 124,092 shares; 2025Q4: 11,340 shares; 2026Q1: 10,420 shares 10,420$124K<0.01%-920Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 7,964 shares; 2025Q1: 3,484 shares; 2025Q2: 6,207 shares; 2025Q3: 12,485 shares; 2025Q4: 11,296 shares; 2026Q1: 13,732 shares 13,732$124K<0.01%+2,436Timeline
RZLVREZOLVE AI 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: 7,700 shares; 2025Q3: 1,054,552 shares; 2025Q4: 38,679 shares; 2026Q1: 48,452 shares 48,452$124K<0.01%+9,773Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,424 shares; 2025Q1: 27,966 shares; 2025Q2: 63,914 shares; 2025Q3: 89,624 shares; 2025Q4: 5,998 shares; 2026Q1: 13,283 shares 13,283$124K<0.01%+7,285Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 37,671 shares; 2025Q1: 54,377 shares; 2025Q2: 83,524 shares; 2025Q3: 58,317 shares; 2025Q4: 58,401 shares; 2026Q1: 63,601 shares 63,601$123K<0.01%+5,200Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,743 shares; 2025Q1: 14,372 shares; 2025Q2: 2,336 shares; 2025Q3: 3,892 shares; 2025Q4: 4,690 shares; 2026Q1: 4,617 shares 4,617$123K<0.01%-73Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 1,910 shares; 2025Q1: 2,522 shares; 2025Q2: 3,491 shares; 2025Q3: 6,556 shares; 2025Q4: 6,313 shares; 2026Q1: 6,163 shares 6,163$123K<0.01%-150Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,565 shares; 2024Q4: 24,144 shares; 2025Q1: 27,749 shares; 2025Q2: 4,555 shares; 2025Q3: 5,879 shares; 2025Q4: 6,900 shares; 2026Q1: 6,583 shares 6,583$123K<0.01%-317Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 2,165 shares; 2025Q1: 5,427 shares; 2025Q2: 1,623 shares; 2025Q3: 15,415 shares; 2025Q4: 9,138 shares; 2026Q1: 5,972 shares 5,972$122K<0.01%-3,166Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,429 shares; 2025Q1: 3,001 shares; 2025Q2: 5,549 shares; 2025Q3: 14,851 shares; 2025Q4: 20,069 shares; 2026Q1: 27,656 shares 27,656$122K<0.01%+7,587Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 5,700 shares; 2025Q2: 13,185 shares; 2025Q3: 167,842 shares; 2025Q4: 152,111 shares; 2026Q1: 6,517 shares 6,517$122K<0.01%-145,594Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 5,290 shares; 2025Q1: 712 shares; 2025Q2: 3,717 shares; 2025Q3: 6,060 shares; 2025Q4: 4,319 shares; 2026Q1: 3,834 shares 3,834$122K<0.01%-485Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,551 shares; 2025Q1: 6,784 shares; 2025Q2: 5,892 shares; 2025Q3: 23,189 shares; 2025Q4: 41,826 shares; 2026Q1: 7,917 shares 7,917$121K<0.01%-33,909Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 7,995 shares; 2025Q1: 12,418 shares; 2025Q2: 68,415 shares; 2025Q3: 35,981 shares; 2025Q4: 17,930 shares; 2026Q1: 17,833 shares 17,833$121K<0.01%-97Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 19,020 shares; 2025Q1: 36,035 shares; 2025Q2: 24,842 shares; 2025Q3: 36,465 shares; 2025Q4: 5,855 shares; 2026Q1: 5,707 shares 5,707$121K<0.01%-148Timeline
DCTHDELCATH 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: 91,611 shares; 2025Q3: 5,826 shares; 2025Q4: 6,437 shares; 2026Q1: 13,018 shares 13,018$121K<0.01%+6,581Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 289 shares; 2025Q2: 26,785 shares; 2025Q3: 357 shares; 2025Q4: 75,126 shares; 2026Q1: 23,066 shares 23,066$121K<0.01%-52,060Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 44,728 shares; 2025Q1: 59,879 shares; 2025Q2: 71,548 shares; 2025Q3: 50,008 shares; 2025Q4: 21,177 shares; 2026Q1: 6,220 shares 6,220$120K<0.01%-14,957Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 1,907 shares; 2025Q1: 1,041 shares; 2025Q2: 1,507 shares; 2025Q3: 3,430 shares; 2025Q4: 3,211 shares; 2026Q1: 3,120 shares 3,120$120K<0.01%-91Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,346 shares; 2025Q1: 3,204 shares; 2025Q2: 42,950 shares; 2025Q3: 10,993 shares; 2025Q4: 12,932 shares; 2026Q1: 12,864 shares 12,864$120K<0.01%-68Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,096 shares; 2025Q1: 31,322 shares; 2025Q2: 26,735 shares; 2025Q3: 19,656 shares; 2025Q4: 9,823 shares; 2026Q1: 34,413 shares 34,413$120K<0.01%+24,590Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 1,452 shares; 2025Q2: 2,178 shares; 2025Q3: 4,061 shares; 2025Q4: 4,411 shares; 2026Q1: 4,371 shares 4,371$120K<0.01%-40Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 2,543 shares; 2025Q1: 1,075 shares; 2025Q2: 1,562 shares; 2025Q3: 3,828 shares; 2025Q4: 4,443 shares; 2026Q1: 4,362 shares 4,362$118K<0.01%-81Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 11,536 shares; 2025Q1: 11,028 shares; 2025Q2: 1,212 shares; 2025Q3: 2,708 shares; 2025Q4: 2,872 shares; 2026Q1: 3,645 shares 3,645$118K<0.01%+773Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 3,110 shares; 2025Q1: 3,651 shares; 2025Q2: 2,819 shares; 2025Q3: 3,477 shares; 2025Q4: 4,420 shares; 2026Q1: 2,916 shares 2,916$118K<0.01%-1,504Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 681 shares; 2025Q1: 294 shares; 2025Q2: 458 shares; 2025Q3: 912 shares; 2025Q4: 1,186 shares; 2026Q1: 1,346 shares 1,346$118K<0.01%+160Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: not reported; 2025Q3: 2,549 shares; 2025Q4: 35,760 shares; 2026Q1: 38,624 shares 38,624$118K<0.01%+2,864Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,982 shares; 2025Q1: 25,461 shares; 2025Q2: 3,458 shares; 2025Q3: 6,053 shares; 2025Q4: 7,294 shares; 2026Q1: 7,152 shares 7,152$118K<0.01%-142Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,934 shares; 2025Q4: 3,000 shares; 2026Q1: 8,958 shares 8,958$117K<0.01%+5,958Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 5,213 shares; 2025Q1: 2,505 shares; 2025Q2: 4,189 shares; 2025Q3: 21,606 shares; 2025Q4: 11,142 shares; 2026Q1: 10,234 shares 10,234$117K<0.01%-908Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,319 shares; 2024Q4: 231,260 shares; 2025Q1: 339,594 shares; 2025Q2: 348,646 shares; 2025Q3: 185,230 shares; 2025Q4: 109,237 shares; 2026Q1: 16,009 shares 16,009$117K<0.01%-93,228Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 368,761 shares; 2025Q2: 6,705 shares; 2025Q3: 21,100 shares; 2025Q4: 23,233 shares; 2026Q1: 22,804 shares 22,804$116K<0.01%-429Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 2,738 shares; 2025Q4: 4,394 shares; 2026Q1: 5,833 shares 5,833$116K<0.01%+1,439Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 5,792 shares; 2025Q1: 3,795 shares; 2025Q2: 4,620 shares; 2025Q3: 6,843 shares; 2025Q4: 10,255 shares; 2026Q1: 7,265 shares 7,265$116K<0.01%-2,990Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,400 shares; 2025Q1: 5,600 shares; 2025Q2: 5,760 shares; 2025Q3: 5,883 shares; 2025Q4: 5,400 shares; 2026Q1: 5,500 shares 5,500$116K<0.01%+100Timeline
PMTRPERIMETER 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: 11,320 shares 11,320$116K<0.01%newTimeline
MLACRMOUNTAIN LAKE 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: 446,094 shares; 2026Q1: 446,094 shares 446,094$116K<0.01%0Timeline
IPCXRINFLECTION 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: 329,775 shares; 2026Q1: 329,775 shares 329,775$115K<0.01%0Timeline
TLXTELIX PHARMACEUTICAL 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: 1,500 shares; 2026Q1: 12,000 shares 12,000$115K<0.01%+10,500Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,450 shares; 2025Q1: 174,733 shares; 2025Q2: 204,635 shares; 2025Q3: 744,934 shares; 2025Q4: 755,677 shares; 2026Q1: 88,901 shares 88,901$115K<0.01%-666,776Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 3,597 shares; 2025Q1: 3,341 shares; 2025Q2: 4,077 shares; 2025Q3: 5,341 shares; 2025Q4: 6,413 shares; 2026Q1: 6,164 shares 6,164$115K<0.01%-249Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 457 shares; 2025Q3: 4,796 shares; 2025Q4: 25,676 shares; 2026Q1: 1,571 shares 1,571$115K<0.01%-24,105Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,235 shares; 2024Q4: 141,823 shares; 2025Q1: 40,234 shares; 2025Q2: 22,573 shares; 2025Q3: 7,840 shares; 2025Q4: 8,914 shares; 2026Q1: 10,471 shares 10,471$114K<0.01%+1,557Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,238 shares; 2024Q4: 72,312 shares; 2025Q1: 32,180 shares; 2025Q2: 8,979 shares; 2025Q3: 65,535 shares; 2025Q4: 15,891 shares; 2026Q1: 16,495 shares 16,495$114K<0.01%+604Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 68,817 shares; 2025Q1: 111,604 shares; 2025Q2: 37,784 shares; 2025Q3: 67,945 shares; 2025Q4: 41,509 shares; 2026Q1: 37,922 shares 37,922$114K<0.01%-3,587Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 3,139 shares; 2025Q1: 7,201 shares; 2025Q2: 2,802 shares; 2025Q3: 6,048 shares; 2025Q4: 8,011 shares; 2026Q1: 8,639 shares 8,639$114K<0.01%+628Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 7,278 shares; 2026Q1: 6,000 shares 6,000$113K<0.01%-1,278Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,384 shares; 2025Q1: 1,907 shares; 2025Q2: 8,523 shares; 2025Q3: 1,396 shares; 2025Q4: 89,575 shares; 2026Q1: 63,732 shares 63,732$113K<0.01%-25,843Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 7,475 shares; 2025Q1: 52,756 shares; 2025Q2: 3,180 shares; 2025Q3: 8,473 shares; 2025Q4: 8,199 shares; 2026Q1: 6,009 shares 6,009$112K<0.01%-2,190Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,623 shares; 2024Q4: 14,814 shares; 2025Q1: 7,560 shares; 2025Q2: 45,839 shares; 2025Q3: 20,890 shares; 2025Q4: 19,180 shares; 2026Q1: 20,736 shares 20,736$112K<0.01%+1,556Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,473 shares; 2025Q1: 11,301 shares; 2025Q2: 12,680 shares; 2025Q3: 14,915 shares; 2025Q4: 10,604 shares; 2026Q1: 12,064 shares 12,064$112K<0.01%+1,460Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,033 shares; 2024Q4: 31,798 shares; 2025Q1: 1,566 shares; 2025Q2: 2,456 shares; 2025Q3: 5,413 shares; 2025Q4: 9,532 shares; 2026Q1: 5,207 shares 5,207$112K<0.01%-4,325Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 156 shares; 2025Q1: 126 shares; 2025Q2: 2,887 shares; 2025Q3: 60,614 shares; 2025Q4: 21,514 shares; 2026Q1: 10,076 shares 10,076$111K<0.01%-11,438Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 3,768 shares; 2025Q2: 8,309 shares; 2025Q3: 16,485 shares; 2025Q4: 18,251 shares; 2026Q1: 22,058 shares 22,058$111K<0.01%+3,807Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 45,071 shares; 2025Q1: 4,587 shares; 2025Q2: 46,184 shares; 2025Q3: 18,392 shares; 2025Q4: 13,124 shares; 2026Q1: 10,578 shares 10,578$111K<0.01%-2,546Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 8,827 shares; 2025Q1: 14,628 shares; 2025Q2: 13,736 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,976 shares 2,976$111K<0.01%+2,975Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 12,054 shares; 2025Q1: 13,212 shares; 2025Q2: 155,856 shares; 2025Q3: 244,231 shares; 2025Q4: 14,862 shares; 2026Q1: 14,088 shares 14,088$111K<0.01%-774Timeline
MTAMETALLA RTY & STREAMING 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: 10,194 shares; 2026Q1: 16,691 shares 16,691$111K<0.01%+6,497Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,267 shares 8,267$111K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,391 shares; 2024Q4: 60,021 shares; 2025Q1: 27,598 shares; 2025Q2: 3,627 shares; 2025Q3: 7,473 shares; 2025Q4: 8,397 shares; 2026Q1: 9,714 shares 9,714$110K<0.01%+1,317Timeline
YHNAYHN ACQUISITION I 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: 10,284 shares 10,284$110K<0.01%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,992 shares 10,992$110K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413,574 shares; 2024Q4: 381,816 shares; 2025Q1: 149,919 shares; 2025Q2: 65,616 shares; 2025Q3: 20,918 shares; 2025Q4: 121,646 shares; 2026Q1: 15,958 shares 15,958$110K<0.01%-105,688Timeline
XRPNWARMADA 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: 183,174 shares; 2025Q4: 183,174 shares; 2026Q1: 183,174 shares 183,174$110K<0.01%0Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: 761 shares; 2025Q3: 400 shares; 2025Q4: 3,600 shares; 2026Q1: 3,559 shares 3,559$110K<0.01%-41Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: 21,959 shares; 2025Q2: 4,330 shares; 2025Q3: 18,686 shares; 2025Q4: 20,146 shares; 2026Q1: 19,574 shares 19,574$110K<0.01%-572Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: 6,298 shares; 2025Q1: 9,152 shares; 2025Q2: 2,416 shares; 2025Q3: 5,886 shares; 2025Q4: 7,111 shares; 2026Q1: 6,886 shares 6,886$109K<0.01%-225Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 2,023 shares; 2025Q1: 4,703 shares; 2025Q2: 5,198 shares; 2025Q3: 5,724 shares; 2025Q4: 8,142 shares; 2026Q1: 6,036 shares 6,036$109K<0.01%-2,106Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,093 shares; 2024Q4: 17,529 shares; 2025Q1: 20,449 shares; 2025Q2: 31,043 shares; 2025Q3: 20,642 shares; 2025Q4: 41,767 shares; 2026Q1: 45,499 shares 45,499$109K<0.01%+3,732Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,014 shares; 2025Q1: 15,586 shares; 2025Q2: 5,999 shares; 2025Q3: 14,274 shares; 2025Q4: 10,522 shares; 2026Q1: 14,147 shares 14,147$109K<0.01%+3,625Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,646 shares; 2026Q1: 8,130 shares 8,130$108K<0.01%+484Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 5,112 shares; 2025Q1: 1,328 shares; 2025Q2: 2,198 shares; 2025Q3: 4,621 shares; 2025Q4: 5,185 shares; 2026Q1: 4,806 shares 4,806$107K<0.01%-379Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 7,967 shares 7,967$107K<0.01%+7,207Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 2,988 shares; 2025Q1: 1,485 shares; 2025Q2: 2,128 shares; 2025Q3: 3,928 shares; 2025Q4: 4,277 shares; 2026Q1: 4,140 shares 4,140$107K<0.01%-137Timeline
VLOSWVELOS ACQUISITION I 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: 393,588 shares; 2026Q1: 393,588 shares 393,588$106K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,122 shares; 2025Q1: 609 shares; 2025Q2: 969 shares; 2025Q3: 4,824 shares; 2025Q4: 2,068 shares; 2026Q1: 1,989 shares 1,989$106K<0.01%-79Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,781 shares; 2024Q4: 11,684 shares; 2025Q1: 30,415 shares; 2025Q2: 27,864 shares; 2025Q3: 14,946 shares; 2025Q4: 48,401 shares; 2026Q1: 4,026 shares 4,026$106K<0.01%-44,375Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 848 shares; 2025Q1: 17,976 shares; 2025Q2: 678 shares; 2025Q3: 1,324 shares; 2025Q4: 1,401 shares; 2026Q1: 1,517 shares 1,517$106K<0.01%+116Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,249 shares; 2024Q4: 53,102 shares; 2025Q1: 35,713 shares; 2025Q2: 6,429 shares; 2025Q3: 16,038 shares; 2025Q4: 13,991 shares; 2026Q1: 51,015 shares 51,015$106K<0.01%+37,024Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 36,944 shares; 2025Q1: 13,874 shares; 2025Q2: 8,305 shares; 2025Q3: 6,233 shares; 2025Q4: 7,923 shares; 2026Q1: 6,866 shares 6,866$105K<0.01%-1,057Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 989 shares; 2025Q1: 21,397 shares; 2025Q2: 522 shares; 2025Q3: 1,233 shares; 2025Q4: 1,184 shares; 2026Q1: 1,153 shares 1,153$105K<0.01%-31Timeline
GSRFRGSR IV 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: 52,278 shares; 2026Q1: 52,278 shares 52,278$105K<0.01%0Timeline
ANDGANDERSEN 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: 3,837 shares 3,837$104K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 2,557 shares; 2025Q1: 662 shares; 2025Q2: 1,036 shares; 2025Q3: 2,247 shares; 2025Q4: 2,591 shares; 2026Q1: 2,177 shares 2,177$104K<0.01%-414Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,259 shares; 2025Q3: 9,655 shares; 2025Q4: 8,404 shares; 2026Q1: 3,290 shares 3,290$104K<0.01%-5,114Timeline
FERARFIFTH 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: 346,362 shares; 2026Q1: 346,362 shares 346,362$104K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 18,060 shares; 2025Q1: 13,745 shares; 2025Q2: 3,575 shares; 2025Q3: 21,131 shares; 2025Q4: 20,324 shares; 2026Q1: 2,422 shares 2,422$104K<0.01%-17,902Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 714 shares; 2025Q1: 365 shares; 2025Q2: 786 shares; 2025Q3: 1,029 shares; 2025Q4: 9,406 shares; 2026Q1: 1,168 shares 1,168$103K<0.01%-8,238Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$103K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,351 shares; 2026Q1: 9,351 shares 9,351$103K<0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 30,078 shares 30,078$103K<0.01%+29,775Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,441 shares; 2024Q4: 18,971 shares; 2025Q1: 42,104 shares; 2025Q2: 7,631 shares; 2025Q3: 11,549 shares; 2025Q4: 41,004 shares; 2026Q1: 9,879 shares 9,879$103K<0.01%-31,125Timeline
CRANRCRANE HBR 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: 586,832 shares 586,832$103K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,967 shares; 2024Q4: 51,849 shares; 2025Q1: 891,145 shares; 2025Q2: 581,671 shares; 2025Q3: 118,309 shares; 2025Q4: 90,433 shares; 2026Q1: 89,732 shares 89,732$102K<0.01%-701Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 18,021 shares; 2025Q1: 20,331 shares; 2025Q2: 33,351 shares; 2025Q3: 6,619 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares 6,619$102K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,022 shares; 2025Q1: 17,611 shares; 2025Q2: 431,179 shares; 2025Q3: 543,956 shares; 2025Q4: 212,871 shares; 2026Q1: 28,806 shares 28,806$102K<0.01%-184,065Timeline
KCHVRKOCHAV 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: 440,620 shares; 2026Q1: 440,620 shares 440,620$101K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 14,992 shares; 2025Q1: 7,034 shares; 2025Q2: 10,807 shares; 2025Q3: 28,545 shares; 2025Q4: 26,312 shares; 2026Q1: 22,908 shares 22,908$101K<0.01%-3,404Timeline
CAPNCAYSON 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: 9,203 shares 9,203$101K<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,473 shares; 2024Q4: 25,155 shares; 2025Q1: 21,674 shares; 2025Q2: 5,902 shares; 2025Q3: 7,299 shares; 2025Q4: 10,516 shares; 2026Q1: 3,925 shares 3,925$101K<0.01%-6,591Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 7,546 shares; 2025Q1: 64,586 shares; 2025Q2: 69,317 shares; 2025Q3: 26,397 shares; 2025Q4: 10,588 shares; 2026Q1: 8,881 shares 8,881$101K<0.01%-1,707Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,904 shares; 2025Q1: 10,346 shares; 2025Q2: 4,054 shares; 2025Q3: 8,550 shares; 2025Q4: 3,507 shares; 2026Q1: 19,025 shares 19,025$101K<0.01%+15,518Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 28,929 shares; 2025Q1: 19,986 shares; 2025Q2: 6,057 shares; 2025Q3: 7,417 shares; 2025Q4: 8,150 shares; 2026Q1: 6,806 shares 6,806$101K<0.01%-1,344Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,149 shares; 2025Q1: 171,158 shares; 2025Q2: 341,355 shares; 2025Q3: 184,110 shares; 2025Q4: 48,203 shares; 2026Q1: 7,350 shares 7,350$101K<0.01%-40,853Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,053 shares; 2025Q1: 16,299 shares; 2025Q2: 13,260 shares; 2025Q3: 9,715 shares; 2025Q4: 6,895 shares; 2026Q1: 66,093 shares 66,093$100K<0.01%+59,198Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,076 shares; 2025Q1: 9,813 shares; 2025Q2: 3,672 shares; 2025Q3: 1,342 shares; 2025Q4: 17,037 shares; 2026Q1: 104,033 shares 104,033$100K<0.01%+86,996Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,334 shares; 2025Q1: 4,084 shares; 2025Q2: 11,994 shares; 2025Q3: 19,743 shares; 2025Q4: 13,780 shares; 2026Q1: 44,028 shares 44,028$99.9K<0.01%+30,248Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares; 2026Q1: 4,052 shares 4,052$99.9K<0.01%+45Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,322 shares 9,322$99.7K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 17,490 shares; 2025Q1: 14,407 shares; 2025Q2: 1,891 shares; 2025Q3: 3,998 shares; 2025Q4: 4,322 shares; 2026Q1: 4,375 shares 4,375$99.7K<0.01%+53Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,626 shares; 2025Q1: 4,864 shares; 2025Q2: 15,652 shares; 2025Q3: 29,753 shares; 2025Q4: 5,290 shares; 2026Q1: 3,569 shares 3,569$99.6K<0.01%-1,721Timeline
AMBQAMBIQ MICRO 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: 940 shares; 2025Q4: 989 shares; 2026Q1: 3,889 shares 3,889$98.8K<0.01%+2,900Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 52,928 shares; 2025Q1: 7,213 shares; 2025Q2: 4,303 shares; 2025Q3: 6,879 shares; 2025Q4: 6,238 shares; 2026Q1: 5,946 shares 5,946$98.8K<0.01%-292Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,269 shares; 2024Q4: 99,622 shares; 2025Q1: 83,589 shares; 2025Q2: 92,939 shares; 2025Q3: 53,893 shares; 2025Q4: 14,865 shares; 2026Q1: 5,132 shares 5,132$98.7K<0.01%-9,733Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 3,820 shares; 2025Q1: 56,797 shares; 2025Q2: 2,729 shares; 2025Q3: 5,483 shares; 2025Q4: 8,604 shares; 2026Q1: 6,792 shares 6,792$98.7K<0.01%-1,812Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,672 shares; 2025Q1: 1,118 shares; 2025Q2: 34,972 shares; 2025Q3: 1,198 shares; 2025Q4: 2,446 shares; 2026Q1: 2,482 shares 2,482$98.6K<0.01%+36Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,383 shares; 2025Q1: 3,652 shares; 2025Q2: 2,256 shares; 2025Q3: 514 shares; 2025Q4: 39 shares; 2026Q1: 10,489 shares 10,489$98.5K<0.01%+10,450Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 34,595 shares; 2025Q4: 56,295 shares; 2026Q1: 58,219 shares 58,219$98.4K<0.01%+1,924Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,003 shares; 2025Q1: 184,098 shares; 2025Q2: 94,138 shares; 2025Q3: 182,025 shares; 2025Q4: 21,314 shares; 2026Q1: 21,214 shares 21,214$98K<0.01%-100Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,361 shares; 2025Q2: 5,167 shares; 2025Q3: 9,469 shares; 2025Q4: 8,334 shares; 2026Q1: 17,637 shares 17,637$97.9K<0.01%+9,303Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,657 shares; 2026Q1: 302,657 shares 302,657$96.8K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,655 shares; 2025Q1: 7,363 shares; 2025Q2: 1,851 shares; 2025Q3: 3,793 shares; 2025Q4: 4,321 shares; 2026Q1: 4,071 shares 4,071$96.6K<0.01%-250Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,662 shares; 2025Q1: 13,064 shares; 2025Q2: 18,655 shares; 2025Q3: 30,797 shares; 2025Q4: 47,686 shares; 2026Q1: 33,092 shares 33,092$96.6K<0.01%-14,594Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,367 shares 5,367$96.6K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 21,611 shares; 2025Q4: 24,017 shares; 2026Q1: 34,552 shares 34,552$96.4K<0.01%+10,535Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 17,217 shares; 2025Q1: 851 shares; 2025Q2: 27,800 shares; 2025Q3: 5,036 shares; 2025Q4: 4,002 shares; 2026Q1: 3,669 shares 3,669$96.3K<0.01%-333Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 5,461 shares; 2025Q1: 24,255 shares; 2025Q2: 22,042 shares; 2025Q3: 13,405 shares; 2025Q4: 8,973 shares; 2026Q1: 8,553 shares 8,553$96K<0.01%-420Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 6,505 shares; 2025Q1: 9,041 shares; 2025Q2: 12,790 shares; 2025Q3: 16,944 shares; 2025Q4: 18,816 shares; 2026Q1: 19,114 shares 19,114$96K<0.01%+298Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,582 shares; 2025Q1: 132,297 shares; 2025Q2: 30,038 shares; 2025Q3: 51,040 shares; 2025Q4: 62,005 shares; 2026Q1: 68,520 shares 68,520$95.9K<0.01%+6,515Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 945 shares; 2025Q1: 41,034 shares; 2025Q2: 159,985 shares; 2025Q3: 41,034 shares; 2025Q4: 41,034 shares; 2026Q1: 40,115 shares 40,115$95.9K<0.01%-919Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 1,000 shares; 2025Q1: 44,238 shares; 2025Q2: 3,267 shares; 2025Q3: 6,401 shares; 2025Q4: 9,904 shares; 2026Q1: 12,008 shares 12,008$95.3K<0.01%+2,104Timeline
TVACWTEXAS 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: 207,153 shares; 2025Q4: 207,153 shares; 2026Q1: 207,153 shares 207,153$95.1K<0.01%0Timeline

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