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BOOTHBAY FUND MANAGEMENT, LLC

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13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $7,714,551,076 across 2,010 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000006

Period
2026-03-31
Reported value
$7.71B
Holdings
2,010
Top 10 weight
9.09%
New
717
Sold out
615

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLMadded+5,459,213$39.7M
GEadded+95,503$27.1M
SOCnew+1,466,289$24.2M
KTOSnew+290,936$20.5M
PLDadded+121,690$16.1M

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
SPYreduced-38,739-$25.2M
GOOGLreduced-75,577-$21.7M
TSMreduced-60,027-$20.3M
CDTXexited-79,587-$17.6M
VREreduced-899,386-$17M

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 0001549230-26-000006, largest first. % of portfolio is the value over $4,333,606,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,210 shares; 2025Q1: 9,375 shares; 2025Q2: 213,000 shares; 2025Q3: 33,840 shares; 2025Q4: 5,423 shares; 2026Q1: 15,618 shares 15,618$625K0.01%+10,195Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$624K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,954 shares; 2025Q4: 13,952 shares; 2026Q1: 36,230 shares 36,230$624K0.01%+22,278Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,994 shares 2,994$623K0.01%newTimeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to 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: 23,606 shares 23,606$623K0.01%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares 62,500$622K0.01%0Timeline
ACHRARCHER AVIATION 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: 525,000 shares; 2025Q3: 38,089 shares; 2025Q4: not reported; 2026Q1: 120,379 shares 120,379$622K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,142 shares 7,142$622K0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,635 shares; 2024Q4: 250,883 shares; 2025Q1: 292,730 shares; 2025Q2: 373,408 shares; 2025Q3: 375,408 shares; 2025Q4: 401,519 shares; 2026Q1: 168,096 shares 168,096$622K0.01%-233,423Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,570 shares; 2025Q2: 45,570 shares; 2025Q3: 350,385 shares; 2025Q4: 417,996 shares; 2026Q1: 351,374 shares 351,374$622K0.01%-66,622Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to 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: 16,154 shares; 2026Q1: 23,680 shares 23,680$622K0.01%+7,526Timeline
GNRCGENERAC 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: 27,637 shares; 2025Q3: 4,810 shares; 2025Q4: 1,473 shares; 2026Q1: 3,178 shares 3,178$621K0.01%+1,705Timeline
APPSDIGITAL TURBINE 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: 315,369 shares; 2025Q3: 392,035 shares; 2025Q4: 331,699 shares; 2026Q1: 215,302 shares 215,302$620K0.01%-116,397Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,297 shares 407,297$619K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 5,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,925 shares 8,925$618K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609 shares; 2025Q3: 4,527 shares; 2025Q4: 15,034 shares; 2026Q1: 1,755 shares 1,755$617K0.01%-13,279Timeline
IPFXUINFLECTION PT ACQUISIT 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: 60,985 shares 60,985$617K0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: 15,746 shares; 2025Q1: 36,079 shares; 2025Q2: 11,951 shares; 2025Q3: 52,566 shares; 2025Q4: 65,170 shares; 2026Q1: 42,337 shares 42,337$615K0.01%-22,833Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$615K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,329 shares; 2025Q3: 115,916 shares; 2025Q4: 177,399 shares; 2026Q1: 12,591 shares 12,591$614K0.01%-164,808Timeline
VREXVAREX IMAGING 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: 39,484 shares; 2025Q4: 32,857 shares; 2026Q1: 57,736 shares 57,736$613K0.01%+24,879Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: not reported; 2025Q1: 35,766 shares; 2025Q2: 36,441 shares; 2025Q3: 33,599 shares; 2025Q4: 26,403 shares; 2026Q1: 9,040 shares 9,040$611K0.01%-17,363Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,693 shares; 2025Q2: 106,857 shares; 2025Q3: 30,247 shares; 2025Q4: 36,684 shares; 2026Q1: 28,614 shares 28,614$610K0.01%-8,070Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,266 shares; 2025Q1: 1,915 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 3,472 shares 3,472$610K0.01%+1,800Timeline
NUAIWNEW ERA ENERGY & DIGITAL 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: 150,000 shares 150,000$609K0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 916 shares; 2026Q1: 1,521 shares 1,521$608K0.01%+605Timeline
LMBLIMBACH 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: not reported; 2026Q1: 7,744 shares 7,744$604K0.01%newTimeline
TRVTRAVELERS COMPANIES 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: 1,903 shares; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 2,070 shares 2,070$604K0.01%+802Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,222 shares; 2024Q4: 112,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,699 shares; 2025Q4: 29,820 shares; 2026Q1: 36,699 shares 36,699$604K0.01%+6,879Timeline
SLDPSOLID POWER 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: 200,000 shares; 2026Q1: 200,576 shares 200,576$602K0.01%+576Timeline
INSWINTERNATIONAL SEAWAYS 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: 4,929 shares; 2026Q1: 8,225 shares 8,225$599K0.01%+3,296Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 927 shares; 2025Q4: 712 shares; 2026Q1: 1,198 shares 1,198$599K0.01%+486Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,006 shares; 2025Q4: not reported; 2026Q1: 18,024 shares 18,024$598K0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 63,150 shares; 2025Q4: 21,189 shares; 2026Q1: 339,402 shares 339,402$597K0.01%+318,213Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 38,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares; 2025Q4: not reported; 2026Q1: 8,752 shares 8,752$597K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,631 shares; 2026Q1: 5,042 shares 5,042$596K0.01%+2,411Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,152 shares; 2025Q1: 241,050 shares; 2025Q2: 261,899 shares; 2025Q3: 328,068 shares; 2025Q4: not reported; 2026Q1: 23,063 shares 23,063$596K0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to 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: 4,858 shares 4,858$593K0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,130 shares; 2025Q1: 876 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,492 shares 1,492$592K0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,589 shares; 2024Q4: 51,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541,208 shares; 2025Q4: 38,081 shares; 2026Q1: 62,796 shares 62,796$592K0.01%+24,715Timeline
MUXMCEWEN 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: not reported; 2026Q1: 28,954 shares 28,954$591K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: 530 shares; 2025Q3: 611 shares; 2025Q4: not reported; 2026Q1: 1,320 shares 1,320$589K0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,333 shares 54,333$588K0.01%newTimeline
DIODDIODES 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: 8,614 shares 8,614$588K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: not reported; 2025Q1: 1,679 shares; 2025Q2: 1,827 shares; 2025Q3: not reported; 2025Q4: 7,092 shares; 2026Q1: 6,088 shares 6,088$587K0.01%-1,004Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,250 shares; 2024Q4: 2,631 shares; 2025Q1: 1,006 shares; 2025Q2: 1,118 shares; 2025Q3: 1,648 shares; 2025Q4: 25,977 shares; 2026Q1: 2,554 shares 2,554$587K0.01%-23,423Timeline
AMWDAMERICAN WOODMARK 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: 14,733 shares 14,733$587K0.01%newTimeline
TRGSUTRG LATIN AMER ACQUIS 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: 58,950 shares 58,950$587K0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,215 shares; 2025Q3: 6,359 shares; 2025Q4: 6,691 shares; 2026Q1: 11,656 shares 11,656$583K0.01%+4,965Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 27,008 shares; 2026Q1: 207,206 shares 207,206$580K0.01%+180,198Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,614 shares; 2026Q1: 5,420 shares 5,420$579K0.01%+806Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,427 shares; 2026Q1: 15,725 shares 15,725$576K0.01%+2,298Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,703 shares; 2024Q4: 260,276 shares; 2025Q1: 224,130 shares; 2025Q2: 224,130 shares; 2025Q3: 248,290 shares; 2025Q4: 355,283 shares; 2026Q1: 355,283 shares 355,283$576K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,429 shares; 2025Q4: 3,201 shares; 2026Q1: 7,172 shares 7,172$574K0.01%+3,971Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,702 shares; 2025Q4: 16,200 shares; 2026Q1: 18,881 shares 18,881$573K0.01%+2,681Timeline
STKLSUNOPTA 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: 63,228 shares; 2025Q4: not reported; 2026Q1: 87,904 shares 87,904$570K0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: 27,614 shares; 2025Q1: 137,885 shares; 2025Q2: 40,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,484 shares 20,484$567K0.01%newTimeline
DIBS1STDIBS COM 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: 133,469 shares; 2026Q1: 103,146 shares 103,146$567K0.01%-30,323Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,371 shares; 2025Q1: 306,545 shares; 2025Q2: 306,545 shares; 2025Q3: 158,123 shares; 2025Q4: 135,701 shares; 2026Q1: 63,227 shares 63,227$567K0.01%-72,474Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 3,451 shares 3,451$566K0.01%+1,984Timeline
AISPWAIRSHIP AI 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: 71,500 shares; 2026Q1: 250,000 shares 250,000$565K0.01%+178,500Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 5,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149 shares; 2025Q4: 1,860 shares; 2026Q1: 5,089 shares 5,089$564K0.01%+3,229Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 9,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,584 shares; 2026Q1: 6,073 shares 6,073$563K0.01%-15,511Timeline
PHMPULTE 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: 29,082 shares; 2025Q4: 8,719 shares; 2026Q1: 4,771 shares 4,771$561K0.01%-3,948Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 15,364 shares; 2025Q1: 14,832 shares; 2025Q2: 16,345 shares; 2025Q3: 226 shares; 2025Q4: 7,721 shares; 2026Q1: 767 shares 767$559K0.01%-6,954Timeline
UAAUNDER ARMOUR 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: 105,553 shares; 2025Q4: 141,115 shares; 2026Q1: 94,535 shares 94,535$559K0.01%-46,580Timeline
AKRACADIA RLTY 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: 23,433 shares; 2025Q4: not reported; 2026Q1: 29,217 shares 29,217$559K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: not reported; 2025Q4: 4,332 shares; 2026Q1: 4,594 shares 4,594$558K0.01%+262Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,522 shares; 2026Q1: 136,735 shares 136,735$557K0.01%+91,213Timeline
LARLITHIUM ARGENTINA 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: not reported; 2026Q1: 83,094 shares 83,094$555K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 880 shares; 2025Q3: 837 shares; 2025Q4: 5,444 shares; 2026Q1: 2,272 shares 2,272$555K0.01%-3,172Timeline
RDNTRADNET 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: 9,911 shares 9,911$554K0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 3,351 shares; 2025Q1: 4,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,032 shares 6,032$553K0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,115 shares; 2025Q3: 17,498 shares; 2025Q4: not reported; 2026Q1: 10,285 shares 10,285$549K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,267 shares; 2024Q4: 27,896 shares; 2025Q1: not reported; 2025Q2: 4,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,359 shares 6,359$548K0.01%newTimeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,749 shares; 2024Q4: 114,749 shares; 2025Q1: 114,749 shares; 2025Q2: 114,749 shares; 2025Q3: 114,749 shares; 2025Q4: 114,749 shares; 2026Q1: 114,749 shares 114,749$546K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 616 shares; 2025Q1: 646 shares; 2025Q2: 1,259 shares; 2025Q3: 807 shares; 2025Q4: 391 shares; 2026Q1: 800 shares 800$545K0.01%+409Timeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,299 shares; 2026Q1: 54,299 shares 54,299$544K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,974 shares; 2025Q2: 24,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,821 shares 9,821$543K0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,010 shares; 2024Q4: 50,485 shares; 2025Q1: 41,275 shares; 2025Q2: 77,925 shares; 2025Q3: 66,740 shares; 2025Q4: 87,086 shares; 2026Q1: 109,446 shares 109,446$543K0.01%+22,360Timeline
MZYXUMOZAYYX 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: 54,527 shares 54,527$543K0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,697 shares; 2025Q4: not reported; 2026Q1: 19,555 shares 19,555$542K0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,821 shares; 2024Q4: 127,503 shares; 2025Q1: 293,381 shares; 2025Q2: 157,792 shares; 2025Q3: 29,037 shares; 2025Q4: not reported; 2026Q1: 33,212 shares 33,212$541K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,539 shares; 2025Q1: 15,785 shares; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 6,787 shares; 2026Q1: 9,144 shares 9,144$540K0.01%+2,357Timeline
ENHAA 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: not reported; 2025Q4: 51,500 shares; 2026Q1: 52,945 shares 52,945$538K0.01%+1,445Timeline
HCCWARRIOR MET COAL 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: 8,066 shares; 2026Q1: 5,773 shares 5,773$538K0.01%-2,293Timeline
IWMISHARES 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: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,167 shares 2,167$537K0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,243 shares 4,243$537K0.01%newTimeline
CGAUCENTERRA GOLD 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: 30,051 shares 30,051$535K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,529 shares; 2024Q4: not reported; 2025Q1: 8,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares; 2026Q1: 14,352 shares 14,352$534K0.01%+7,068Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 8,672 shares; 2026Q1: 4,272 shares 4,272$533K0.01%-4,400Timeline
KLRSKALARIS 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: 92,261 shares; 2026Q1: 92,261 shares 92,261$532K0.01%0Timeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,841 shares; 2026Q1: 52,841 shares 52,841$532K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,720 shares; 2025Q2: 22,738 shares; 2025Q3: 23,475 shares; 2025Q4: 14,911 shares; 2026Q1: 23,605 shares 23,605$530K0.01%+8,694Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,238 shares; 2025Q4: 8,559 shares; 2026Q1: 7,371 shares 7,371$529K0.01%-1,188Timeline
COPLEY ACQUISITION CORPCOPLEY 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: 51,250 shares; 2025Q4: 51,250 shares; 2026Q1: 51,250 shares 51,250$529K0.01%0
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 14,878 shares; 2025Q1: 11,250 shares; 2025Q2: 8,973 shares; 2025Q3: 9,042 shares; 2025Q4: 9,238 shares; 2026Q1: 13,450 shares 13,450$528K0.01%+4,212Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares; 2025Q4: 22,562 shares; 2026Q1: 22,654 shares 22,654$528K0.01%+92Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,317 shares; 2024Q4: 310,317 shares; 2025Q1: 310,317 shares; 2025Q2: 310,317 shares; 2025Q3: 310,317 shares; 2025Q4: 310,317 shares; 2026Q1: 310,317 shares 310,317$528K0.01%0Timeline
STLASTELLANTIS N.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: 88,215 shares; 2026Q1: 75,216 shares 75,216$527K0.01%-12,999Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: not reported; 2025Q4: 1,276 shares; 2026Q1: 2,848 shares 2,848$526K0.01%+1,572Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,621 shares; 2024Q4: 24,344 shares; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: 58,458 shares; 2025Q4: 71,416 shares; 2026Q1: 29,314 shares 29,314$526K0.01%-42,102Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: not reported; 2025Q3: 1,407 shares; 2025Q4: 1,113 shares; 2026Q1: 2,018 shares 2,018$525K0.01%+905Timeline
MKLYMCKINLEY 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: 54,747 shares; 2026Q1: 52,247 shares 52,247$524K0.01%-2,500Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 3,473 shares; 2025Q1: 9,144 shares; 2025Q2: 3,794 shares; 2025Q3: 1,731 shares; 2025Q4: 4,853 shares; 2026Q1: 3,021 shares 3,021$524K0.01%-1,832Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103$523K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: not reported; 2025Q2: 41,461 shares; 2025Q3: not reported; 2025Q4: 4,548 shares; 2026Q1: 7,284 shares 7,284$523K0.01%+2,736Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,666 shares; 2024Q4: 74,304 shares; 2025Q1: 78,525 shares; 2025Q2: 67,017 shares; 2025Q3: 62,689 shares; 2025Q4: 1,603 shares; 2026Q1: 3,057 shares 3,057$523K0.01%+1,454Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,386 shares; 2024Q4: 23,465 shares; 2025Q1: not reported; 2025Q2: 18,445 shares; 2025Q3: 377,114 shares; 2025Q4: 361,530 shares; 2026Q1: 27,914 shares 27,914$522K0.01%-333,616Timeline
AUGOAURA MINERALS 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: 7,009 shares; 2026Q1: 6,387 shares 6,387$521K0.01%-622Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 7,210 shares; 2025Q3: 5,168 shares; 2025Q4: not reported; 2026Q1: 4,449 shares 4,449$521K0.01%newTimeline
ENSGENSIGN 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: 1,799 shares; 2026Q1: 2,582 shares 2,582$520K0.01%+783Timeline
WSOWATSCO 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: 767 shares; 2025Q4: 1,426 shares; 2026Q1: 1,429 shares 1,429$520K0.01%+3Timeline
KEKIMBALL ELECTRONICS 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: 21,894 shares 21,894$519K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,506 shares; 2026Q1: 4,470 shares 4,470$517K0.01%-5,036Timeline
BKEBUCKLE 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: 4,330 shares; 2025Q4: not reported; 2026Q1: 10,273 shares 10,273$517K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,615 shares; 2024Q4: 218,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,336 shares; 2025Q4: not reported; 2026Q1: 8,453 shares 8,453$517K0.01%newTimeline
VHCPVINE HILL CAP INVTS 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: 52,089 shares 52,089$516K0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,103 shares; 2025Q4: 10,076 shares; 2026Q1: 4,385 shares 4,385$515K0.01%-5,691Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,300 shares; 2024Q4: 219,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,776 shares; 2026Q1: 15,700 shares 15,700$514K0.01%+4,924Timeline
WTGWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$514K0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 13,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,642 shares; 2025Q4: 793,954 shares; 2026Q1: 582,751 shares 582,751$511K0.01%-211,203Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,378 shares; 2025Q3: not reported; 2025Q4: 87,715 shares; 2026Q1: 10,884 shares 10,884$511K0.01%-76,831Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$510K0.01%-50,000Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,500 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$508K0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,961 shares 14,961$505K0.01%newTimeline
CHECWCHENGHE ACQUISITION III 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$504K0.01%0Timeline
NHINATIONAL HEALTH INVS 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: 2,785 shares; 2026Q1: 6,223 shares 6,223$503K0.01%+3,438Timeline
LFACULEAPFROG 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: 75,000 shares; 2026Q1: 50,000 shares 50,000$502K0.01%-25,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 72,260 shares; 2025Q1: 34,817 shares; 2025Q2: 1,755 shares; 2025Q3: not reported; 2025Q4: 23,400 shares; 2026Q1: 4,507 shares 4,507$502K0.01%-18,893Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: not reported; 2025Q1: 121,061 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,862 shares 21,862$502K0.01%newTimeline
ASCARDMORE SHIPPING 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: 66,443 shares; 2025Q4: 81,592 shares; 2026Q1: 32,882 shares 32,882$501K0.01%-48,710Timeline
ALTOALTO INGREDIENTS 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: 103,516 shares 103,516$501K0.01%newTimeline
SVIVUSPRING 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: not reported; 2026Q1: 49,298 shares 49,298$501K0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,508 shares 18,508$500K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,474 shares; 2024Q4: 6,767 shares; 2025Q1: 3,541 shares; 2025Q2: 3,615 shares; 2025Q3: not reported; 2025Q4: 8,803 shares; 2026Q1: 7,806 shares 7,806$500K0.01%-997Timeline
LPXLOUISIANA PAC 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: 2,334 shares; 2025Q3: 42,801 shares; 2025Q4: 17,954 shares; 2026Q1: 6,869 shares 6,869$500K0.01%-11,085Timeline
EVOXEVOLUTION GLOBAL 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: 50,000 shares 50,000$498K0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,172 shares; 2025Q1: 3,289 shares; 2025Q2: 23,328 shares; 2025Q3: 4,872 shares; 2025Q4: 1,589 shares; 2026Q1: 4,557 shares 4,557$497K0.01%+2,968Timeline
IEIVANHOE ELECTRIC 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: 42,020 shares 42,020$497K0.01%newTimeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$496K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,510 shares; 2024Q4: 75,437 shares; 2025Q1: 2,899 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,166 shares; 2026Q1: 2,532 shares 2,532$494K0.01%+1,366Timeline
RFREGIONS FINANCIAL 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: 13,591 shares; 2025Q3: 18,359 shares; 2025Q4: 19,227 shares; 2026Q1: 18,911 shares 18,911$494K0.01%-316Timeline
MLAAMOUNTAIN LAKE ACQUISIT 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: 50,000 shares 50,000$492K0.01%newTimeline
IPXGINFLECTION 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: 50,000 shares 50,000$492K0.01%newTimeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,090 shares; 2026Q1: 49,090 shares 49,090$491K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,861 shares; 2024Q4: 288,077 shares; 2025Q1: 121,677 shares; 2025Q2: not reported; 2025Q3: 16,709 shares; 2025Q4: not reported; 2026Q1: 21,565 shares 21,565$491K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 43,000 shares; 2025Q4: 28,500 shares; 2026Q1: 9,594 shares 9,594$490K0.01%-18,906Timeline
JJSFJ & J SNACK FOODS 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: 8,513 shares; 2025Q4: not reported; 2026Q1: 6,177 shares 6,177$490K0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,959 shares; 2025Q1: 2,792 shares; 2025Q2: 5,098 shares; 2025Q3: 6,163 shares; 2025Q4: 3,083 shares; 2026Q1: 1,659 shares 1,659$488K0.01%-1,424Timeline
RHIROBERT HALF 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: 6,768 shares; 2025Q4: 11,458 shares; 2026Q1: 19,173 shares 19,173$487K0.01%+7,715Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,022 shares; 2024Q4: 2,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,092 shares; 2026Q1: 9,736 shares 9,736$487K0.01%+6,644Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 5,478 shares; 2025Q1: not reported; 2025Q2: 5,296 shares; 2025Q3: 6,439 shares; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$487K0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,004 shares; 2024Q4: 539,739 shares; 2025Q1: 18,797 shares; 2025Q2: 24,602 shares; 2025Q3: not reported; 2025Q4: 14,821 shares; 2026Q1: 32,347 shares 32,347$486K0.01%+17,526Timeline
SNASNAP ON 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: 804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,338 shares 1,338$486K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 17,274 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares 898$484K0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,535 shares; 2024Q4: 159,448 shares; 2025Q1: 159,448 shares; 2025Q2: 159,448 shares; 2025Q3: 176,862 shares; 2025Q4: 254,412 shares; 2026Q1: 254,412 shares 254,412$483K0.01%0Timeline
CGNXCOGNEX 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: 19,041 shares; 2025Q3: 20,539 shares; 2025Q4: 11,554 shares; 2026Q1: 9,865 shares 9,865$483K0.01%-1,689Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares 47,000$482K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,633 shares; 2026Q1: 11,638 shares 11,638$480K0.01%+5,005Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: 9,791 shares; 2025Q2: not reported; 2025Q3: 2,029 shares; 2025Q4: 3,552 shares; 2026Q1: 1,387 shares 1,387$476K0.01%-2,165Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares 42,000$475K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: 1,551 shares; 2026Q1: 2,994 shares 2,994$473K0.01%+1,443Timeline
HUNHUNTSMAN 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: 24,964 shares; 2025Q3: 31,091 shares; 2025Q4: 19,797 shares; 2026Q1: 35,535 shares 35,535$473K0.01%+15,738Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: not reported; 2025Q3: 5,928 shares; 2025Q4: not reported; 2026Q1: 3,199 shares 3,199$471K0.01%newTimeline
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: 47,213 shares 47,213$470K0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,317 shares; 2024Q4: 216,923 shares; 2025Q1: 25,000 shares; 2025Q2: 10,752 shares; 2025Q3: not reported; 2025Q4: 35,709 shares; 2026Q1: 41,005 shares 41,005$470K0.01%+5,296Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,316 shares; 2025Q3: 75,316 shares; 2025Q4: 45,316 shares; 2026Q1: 45,316 shares 45,316$469K0.01%0Timeline
DVADAVITA 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: 1,496 shares; 2025Q3: not reported; 2025Q4: 7,807 shares; 2026Q1: 3,043 shares 3,043$468K0.01%-4,764Timeline
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: 42,933 shares; 2025Q4: 46,070 shares; 2026Q1: 46,070 shares 46,070$467K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,573 shares; 2026Q1: 7,064 shares 7,064$466K0.01%+491Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,038 shares; 2025Q1: not reported; 2025Q2: 30,618 shares; 2025Q3: 17,197 shares; 2025Q4: 38,853 shares; 2026Q1: 18,263 shares 18,263$466K0.01%-20,590Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares; 2026Q1: 1,855 shares 1,855$465K0.01%-558Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 49,550 shares; 2026Q1: 46,201 shares 46,201$464K0.01%-3,349Timeline
GILDGILEAD SCIENCES 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: 1,979 shares; 2025Q3: 2,220 shares; 2025Q4: not reported; 2026Q1: 3,321 shares 3,321$463K0.01%newTimeline
TOSTTOAST 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: 17,451 shares 17,451$463K0.01%newTimeline
NPWRNET POWER 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: 300,545 shares; 2026Q1: 295,951 shares 295,951$462K0.01%-4,594Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: not reported; 2026Q1: 1,574 shares 1,574$461K0.01%newTimeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,867 shares 46,867$460K0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 45,661 shares; 2026Q1: 45,000 shares 45,000$459K0.01%-661Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 6,010 shares; 2026Q1: 1,581 shares 1,581$457K0.01%-4,429Timeline
MHOM/I HOMES 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: 3,734 shares 3,734$457K0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,984 shares; 2025Q4: 9,457 shares; 2026Q1: 16,314 shares 16,314$456K0.01%+6,857Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,506 shares; 2025Q4: not reported; 2026Q1: 7,239 shares 7,239$453K0.01%newTimeline
THRMGENTHERM 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: 7,281 shares; 2025Q4: not reported; 2026Q1: 16,268 shares 16,268$452K0.01%newTimeline
BHFBRIGHTHOUSE FINL 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: 7,782 shares; 2025Q4: not reported; 2026Q1: 7,546 shares 7,546$452K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares; 2025Q4: 2,580 shares; 2026Q1: 3,125 shares 3,125$452K0.01%+545Timeline
TREXTREX 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: 20,586 shares; 2026Q1: 12,401 shares 12,401$452K0.01%-8,185Timeline
OBAOXLEY BRIDGE ACQ 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: 63,390 shares; 2025Q4: 44,544 shares; 2026Q1: 44,544 shares 44,544$451K0.01%0Timeline
MEVOWM EVO GBL 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: 45,636 shares 45,636$450K0.01%newTimeline
TRNOTERRENO RLTY 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: 3,776 shares; 2025Q4: 4,010 shares; 2026Q1: 7,270 shares 7,270$447K0.01%+3,260Timeline
OBAWWOXLEY BRIDGE ACQ 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: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares 43,500$441K0.01%0Timeline
APXTWAPEX TREAS 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: 43,750 shares; 2026Q1: 44,289 shares 44,289$440K0.01%+539Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,433 shares 2,433$438K0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,986 shares 10,986$437K0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,948 shares; 2025Q4: 17,810 shares; 2026Q1: 29,350 shares 29,350$436K0.01%+11,540Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,571 shares 2,571$435K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,323 shares; 2024Q4: 18,654 shares; 2025Q1: 38,030 shares; 2025Q2: 33,258 shares; 2025Q3: 23,345 shares; 2025Q4: 30,647 shares; 2026Q1: 9,479 shares 9,479$434K0.01%-21,168Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,896 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 1,552 shares 1,552$433K0.01%newTimeline
WGSGENEDX HOLDINGS 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: 4,415 shares; 2025Q4: 1,881 shares; 2026Q1: 6,725 shares 6,725$432K0.01%+4,844Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,402 shares; 2024Q4: 50,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,808 shares; 2025Q4: 63,850 shares; 2026Q1: 31,263 shares 31,263$431K0.01%-32,587Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,686 shares 10,686$431K0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,179 shares; 2025Q1: 70,693 shares; 2025Q2: 47,453 shares; 2025Q3: 102,862 shares; 2025Q4: 51,732 shares; 2026Q1: 7,351 shares 7,351$429K0.01%-44,381Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,144 shares; 2025Q3: 2,371 shares; 2025Q4: 6,161 shares; 2026Q1: 5,041 shares 5,041$428K0.01%-1,120Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,612 shares; 2025Q2: 1,187 shares; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 2,686 shares 2,686$425K0.01%+1,432Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,532 shares 36,532$425K0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,903 shares 10,903$424K0.01%newTimeline
STLNSTARLING ONCOLOGY 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: 247,884 shares; 2025Q4: 85,230 shares; 2026Q1: 137,792 shares 137,792$423K0.01%+52,562Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 23,767 shares; 2025Q1: 34,322 shares; 2025Q2: 7,421 shares; 2025Q3: 5,241 shares; 2025Q4: 11,852 shares; 2026Q1: 2,786 shares 2,786$422K0.01%-9,066Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000$422K0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,863 shares; 2025Q2: 4,020 shares; 2025Q3: not reported; 2025Q4: 4,274 shares; 2026Q1: 7,017 shares 7,017$421K0.01%+2,743Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,789 shares 5,789$421K0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,443 shares; 2025Q4: not reported; 2026Q1: 5,599 shares 5,599$420K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 10,230 shares; 2025Q1: not reported; 2025Q2: 18,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares 2,139$419K0.01%newTimeline
IDTIDT 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: 8,535 shares 8,535$419K0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,174 shares; 2026Q1: 1,813 shares 1,813$418K0.01%+639Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,144 shares; 2025Q4: 229,259 shares; 2026Q1: 164,859 shares 164,859$417K0.01%-64,400Timeline
NOGNORTHERN OIL & GAS 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: 14,212 shares 14,212$415K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 2,541 shares; 2025Q4: 1,985 shares; 2026Q1: 1,802 shares 1,802$415K0.01%-183Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,798 shares; 2025Q2: 180,229 shares; 2025Q3: 168,132 shares; 2025Q4: 128,507 shares; 2026Q1: 127,694 shares 127,694$415K0.01%-813Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 8,463 shares; 2025Q1: 5,484 shares; 2025Q2: 9,336 shares; 2025Q3: 6,649 shares; 2025Q4: 9,589 shares; 2026Q1: 5,047 shares 5,047$415K0.01%-4,542Timeline
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: not reported; 2026Q1: 31,285 shares 31,285$414K0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,932 shares 5,932$414K0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,657 shares; 2026Q1: 28,472 shares 28,472$412K0.01%-205,185Timeline
DOCNDIGITALOCEAN 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: not reported; 2026Q1: 4,789 shares 4,789$411K0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,008 shares; 2025Q1: not reported; 2025Q2: 10,984 shares; 2025Q3: not reported; 2025Q4: 28,816 shares; 2026Q1: 23,383 shares 23,383$410K0.01%-5,433Timeline
CRCLCIRCLE INTERNET 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: 2,068 shares; 2025Q3: 6,869 shares; 2025Q4: 40,214 shares; 2026Q1: 4,300 shares 4,300$410K0.01%-35,914Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,087 shares 40,087$410K0.01%+87Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 20,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,802 shares 25,802$410K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,084 shares; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 10,969 shares; 2026Q1: 1,360 shares 1,360$409K0.01%-9,609Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,928 shares; 2025Q2: not reported; 2025Q3: 2,253 shares; 2025Q4: 2,389 shares; 2026Q1: 4,420 shares 4,420$408K0.01%+2,031Timeline
PATHUIPATH 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: 20,944 shares; 2025Q3: not reported; 2025Q4: 11,947 shares; 2026Q1: 36,737 shares 36,737$408K0.01%+24,790Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$408K0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,703 shares 2,703$407K0.01%newTimeline
PAIIPYROPHYTE 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: 40,000 shares; 2026Q1: 40,000 shares 40,000$406K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to 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: 15,817 shares 15,817$405K0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,179 shares 3,179$405K0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,470 shares; 2026Q1: 48,341 shares 48,341$405K0.01%+12,871Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 11,170 shares; 2025Q1: 2,339 shares; 2025Q2: 2,404 shares; 2025Q3: 2,340 shares; 2025Q4: 652 shares; 2026Q1: 464 shares 464$405K0.01%-188Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$404K0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,766 shares; 2025Q4: 30,502 shares; 2026Q1: 31,803 shares 31,803$404K0.01%+1,301Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,318 shares; 2025Q4: not reported; 2026Q1: 6,224 shares 6,224$401K0.01%newTimeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,352 shares; 2025Q1: 37,352 shares; 2025Q2: 37,352 shares; 2025Q3: 37,352 shares; 2025Q4: 37,352 shares; 2026Q1: 37,352 shares 37,352$400K0.01%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$400K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: 1,579 shares; 2026Q1: 3,098 shares 3,098$399K0.01%+1,519Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,777 shares; 2025Q1: 4,339 shares; 2025Q2: 2,831 shares; 2025Q3: 4,312 shares; 2025Q4: 4,231 shares; 2026Q1: 6,987 shares 6,987$399K0.01%+2,756Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,007 shares; 2025Q1: 15,501 shares; 2025Q2: 27,393 shares; 2025Q3: not reported; 2025Q4: 9,756 shares; 2026Q1: 17,501 shares 17,501$398K0.01%+7,745Timeline
YOUCLEAR SECURE 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: 12,197 shares; 2025Q4: not reported; 2026Q1: 8,200 shares 8,200$397K0.01%newTimeline
TILEINTERFACE 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: 15,888 shares 15,888$396K0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,175 shares; 2026Q1: 35,793 shares 35,793$396K0.01%-17,382Timeline
QNRXQUOIN PHARMACEUTICALS 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: 59,838 shares; 2026Q1: 59,838 shares 59,838$395K0.01%0Timeline
MRNAMODERNA 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: 8,600 shares; 2025Q3: 13,542 shares; 2025Q4: not reported; 2026Q1: 7,772 shares 7,772$395K0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 2,932 shares; 2025Q4: not reported; 2026Q1: 3,651 shares 3,651$394K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 2,856 shares; 2025Q1: 4,976 shares; 2025Q2: not reported; 2025Q3: 3,997 shares; 2025Q4: 2,437 shares; 2026Q1: 3,008 shares 3,008$394K0.01%+571Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,706 shares; 2026Q1: 10,355 shares 10,355$394K0.01%-2,351Timeline
KMTKENNAMETAL 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: 10,886 shares 10,886$393K0.01%newTimeline
OLNOLIN 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: 13,195 shares 13,195$392K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,083 shares; 2026Q1: 3,906 shares 3,906$392K0.01%-177Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,073 shares 37,073$391K0.01%newTimeline
PNTGPENNANT 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: 12,743 shares 12,743$388K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: not reported; 2025Q1: 7,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares 3,207$388K0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,559 shares 32,559$388K0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 4,080 shares 4,080$387K0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,018 shares 8,018$386K0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,292 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: not reported; 2026Q1: 18,045 shares 18,045$386K0.01%newTimeline
VSATVIASAT 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: 26,666 shares; 2025Q4: not reported; 2026Q1: 8,432 shares 8,432$386K0.01%newTimeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$386K0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 10,806 shares; 2025Q1: 12,329 shares; 2025Q2: not reported; 2025Q3: 24,647 shares; 2025Q4: 26,922 shares; 2026Q1: 1,542 shares 1,542$385K0.01%-25,380Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,767 shares; 2025Q1: not reported; 2025Q2: 5,992 shares; 2025Q3: 5,896 shares; 2025Q4: not reported; 2026Q1: 5,835 shares 5,835$384K0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,795 shares; 2024Q4: not reported; 2025Q1: 169,401 shares; 2025Q2: 209,890 shares; 2025Q3: 379,418 shares; 2025Q4: 210,020 shares; 2026Q1: 17,914 shares 17,914$384K0.01%-192,106Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,945 shares; 2024Q4: 163,278 shares; 2025Q1: 93,398 shares; 2025Q2: 76,053 shares; 2025Q3: 27,204 shares; 2025Q4: 12,979 shares; 2026Q1: 17,633 shares 17,633$384K0.01%+4,654Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to 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: 15,077 shares 15,077$383K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,987 shares; 2024Q4: 113,915 shares; 2025Q1: 123,349 shares; 2025Q2: 81,994 shares; 2025Q3: 47,673 shares; 2025Q4: 26,792 shares; 2026Q1: 5,855 shares 5,855$382K0.01%-20,937Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,329 shares 11,329$382K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 31,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,538 shares; 2025Q4: 25,497 shares; 2026Q1: 22,838 shares 22,838$382K0.01%-2,659Timeline
CALCALERES 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: 36,191 shares 36,191$381K0.01%newTimeline
KMPRKEMPER 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: 5,571 shares; 2025Q4: not reported; 2026Q1: 12,478 shares 12,478$381K0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,236 shares; 2024Q4: 52,130 shares; 2025Q1: 50,270 shares; 2025Q2: not reported; 2025Q3: 98,741 shares; 2025Q4: 91,642 shares; 2026Q1: 106,399 shares 106,399$381K0.01%+14,757Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,425 shares; 2025Q1: 30,350 shares; 2025Q2: 45,793 shares; 2025Q3: 50,086 shares; 2025Q4: 34,384 shares; 2026Q1: 43,578 shares 43,578$380K0.01%+9,194Timeline
LAFAULAFAYETTE 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: 87,500 shares; 2026Q1: 37,500 shares 37,500$379K0.01%-50,000Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$378K0.01%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares; 2025Q4: 2,710 shares; 2026Q1: 1,335 shares 1,335$376K0.01%-1,375Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$375K0.01%0Timeline
RNGTWRANGE CAP 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: 37,500 shares; 2026Q1: 37,500 shares 37,500$375K0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,208 shares 14,208$375K0.01%newTimeline
ALUBALUSSA ENERGY ACQUISIT 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: 37,500 shares 37,500$374K0.01%newTimeline
EVOXWEVOLUTION GLOBAL 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: 37,500 shares 37,500$374K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 2,522 shares; 2025Q1: 6,724 shares; 2025Q2: 14,682 shares; 2025Q3: 2,934 shares; 2025Q4: 4,649 shares; 2026Q1: 6,958 shares 6,958$373K0.01%+2,309Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,352 shares; 2026Q1: 13,392 shares 13,392$371K0.01%-29,960Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,456 shares; 2024Q4: 18,460 shares; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: 5,248 shares; 2025Q4: 873 shares; 2026Q1: 1,389 shares 1,389$371K0.01%+516Timeline
FSMFORTUNA MNG 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: 37,253 shares 37,253$370K0.01%newTimeline
SLVISHARES SILVER 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: 25,790 shares; 2026Q1: 5,426 shares 5,426$370K0.01%-20,364Timeline
AROCARCHROCK 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: 10,621 shares 10,621$370K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 1,993 shares; 2025Q4: not reported; 2026Q1: 2,140 shares 2,140$370K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 3,812 shares; 2025Q1: 2,238 shares; 2025Q2: 2,509 shares; 2025Q3: 10,272 shares; 2025Q4: 6,471 shares; 2026Q1: 2,177 shares 2,177$369K0.01%-4,294Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 921 shares; 2026Q1: 1,473 shares 1,473$369K0.01%+552Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,952 shares; 2025Q1: 19,148 shares; 2025Q2: 16,034 shares; 2025Q3: 13,410 shares; 2025Q4: 16,148 shares; 2026Q1: 5,532 shares 5,532$365K0.01%-10,616Timeline
ALCALCON 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: not reported; 2026Q1: 4,832 shares 4,832$364K0.01%newTimeline
VSTMVERASTEM 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: 68,541 shares; 2026Q1: 68,541 shares 68,541$363K0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,132 shares; 2024Q4: 16,437 shares; 2025Q1: 8,115 shares; 2025Q2: not reported; 2025Q3: 20,766 shares; 2025Q4: not reported; 2026Q1: 4,407 shares 4,407$363K0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,250 shares; 2025Q2: 224,500 shares; 2025Q3: 171,050 shares; 2025Q4: 216,050 shares; 2026Q1: 489,089 shares 489,089$363K0.01%+273,039Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,091 shares; 2025Q4: 135,264 shares; 2026Q1: 54,679 shares 54,679$363K0.01%-80,585Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,292 shares 5,292$362K0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to 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: 26,152 shares 26,152$361K0.01%newTimeline
BLUWWBLUE WTR 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: 80,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,024 shares 35,024$360K0.01%+24Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,531 shares 37,531$360K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,382 shares; 2025Q4: 210,580 shares; 2026Q1: 16,403 shares 16,403$360K0.01%-194,177Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,335 shares; 2026Q1: 1,345 shares 1,345$359K0.01%-990Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 424 shares; 2026Q1: 806 shares 806$358K0.01%+382Timeline
GHCGRAHAM HLDGS 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: 338 shares 338$357K0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,706 shares; 2025Q1: 11,951 shares; 2025Q2: 6,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,164 shares 5,164$357K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 3,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,688 shares; 2026Q1: 2,702 shares 2,702$357K0.01%-5,986Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,431 shares; 2025Q1: 33,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,536 shares; 2026Q1: 194,536 shares 194,536$356K0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 934 shares 934$355K0.01%newTimeline
DUOLDUOLINGO 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: 649 shares; 2025Q3: 1,038 shares; 2025Q4: 4,282 shares; 2026Q1: 3,592 shares 3,592$354K0.01%-690Timeline
BDCIBTC DEV 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: 34,988 shares; 2026Q1: 34,988 shares 34,988$350K0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,084 shares; 2026Q1: 8,823 shares 8,823$349K0.01%-6,261Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,919 shares 6,919$348K0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,192 shares; 2026Q1: 2,756 shares 2,756$347K0.01%+564Timeline
AFLAFLAC 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: 4,530 shares; 2026Q1: 3,156 shares 3,156$346K0.01%-1,374Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: 2,292 shares; 2025Q3: not reported; 2025Q4: 3,807 shares; 2026Q1: 2,717 shares 2,717$346K0.01%-1,090Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: not reported; 2026Q1: 983 shares 983$345K0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,046 shares; 2024Q4: 554,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,914 shares; 2026Q1: 129,329 shares 129,329$345K0.01%+108,415Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,160 shares 21,160$345K0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,801 shares; 2024Q4: 148,124 shares; 2025Q1: 82,815 shares; 2025Q2: 67,827 shares; 2025Q3: 69,315 shares; 2025Q4: 77,065 shares; 2026Q1: 27,354 shares 27,354$345K0.01%-49,711Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,369 shares; 2025Q4: not reported; 2026Q1: 24,705 shares 24,705$343K0.01%newTimeline
BTGB2GOLD 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: 63,918 shares; 2025Q4: 152,885 shares; 2026Q1: 75,572 shares 75,572$342K0.01%-77,313Timeline
EGEVEREST 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: not reported; 2026Q1: 1,043 shares 1,043$341K0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,035 shares; 2025Q4: not reported; 2026Q1: 10,424 shares 10,424$340K0.01%newTimeline
NPKINPK INTERNATIONAL 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: 25,388 shares; 2025Q3: 64,680 shares; 2025Q4: 69,290 shares; 2026Q1: 23,477 shares 23,477$340K0.01%-45,813Timeline
ITGRINTEGER HLDGS 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: 3,279 shares; 2026Q1: 3,857 shares 3,857$339K0.01%+578Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,565 shares; 2025Q3: 7,386 shares; 2025Q4: 2,524 shares; 2026Q1: 5,195 shares 5,195$339K0.01%+2,671Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$338K0.01%newTimeline
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: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,503 shares 32,503$338K0.01%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,278 shares; 2025Q2: 2,045 shares; 2025Q3: 1,892 shares; 2025Q4: not reported; 2026Q1: 2,576 shares 2,576$337K0.01%newTimeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to 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: 34,072 shares 34,072$335K0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,779 shares; 2026Q1: 66,202 shares 66,202$334K0.01%+50,423Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,041 shares; 2026Q1: 1,705 shares 1,705$334K0.01%-2,336Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 8,620 shares; 2025Q2: 21,341 shares; 2025Q3: 41,101 shares; 2025Q4: 51,483 shares; 2026Q1: 4,307 shares 4,307$334K0.01%-47,176Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,705 shares; 2025Q4: not reported; 2026Q1: 31,852 shares 31,852$334K0.01%newTimeline
BNYBANK OF NY MELLON 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: 12,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,806 shares 2,806$333K0.01%newTimeline
AGCOAGCO 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: 4,382 shares; 2025Q4: not reported; 2026Q1: 2,869 shares 2,869$332K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,656 shares; 2025Q1: 16,796 shares; 2025Q2: 3,734 shares; 2025Q3: not reported; 2025Q4: 33,729 shares; 2026Q1: 2,285 shares 2,285$332K0.01%-31,444Timeline
PENGPENGUIN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,748 shares 18,748$330K0.01%newTimeline
SORNWSOREN 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: 33,333 shares 33,333$329K0.01%newTimeline
GGGGRACO 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: 5,453 shares; 2026Q1: 3,879 shares 3,879$328K0.01%-1,574Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,520 shares; 2025Q3: 7,207 shares; 2025Q4: 5,100 shares; 2026Q1: 1,331 shares 1,331$325K0.01%-3,769Timeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares 32,500$325K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,538 shares; 2026Q1: 1,645 shares 1,645$324K0.01%-4,893Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 77,571 shares; 2025Q1: 12,006 shares; 2025Q2: 2,359 shares; 2025Q3: 2,694 shares; 2025Q4: 9,470 shares; 2026Q1: 3,735 shares 3,735$324K0.01%-5,735Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,792 shares; 2026Q1: 7,183 shares 7,183$323K0.01%+391Timeline
VXZBARCLAYS BANK 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: 4,392 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares; 2026Q1: 5,342 shares 5,342$323K0.01%+42Timeline
LACLITHIUM AMERS 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: not reported; 2026Q1: 81,617 shares 81,617$322K0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,043 shares; 2025Q3: 284,979 shares; 2025Q4: not reported; 2026Q1: 45,688 shares 45,688$322K0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,916 shares; 2024Q4: 31,073 shares; 2025Q1: 12,803 shares; 2025Q2: 12,942 shares; 2025Q3: 19,120 shares; 2025Q4: 40,184 shares; 2026Q1: 21,920 shares 21,920$321K0.01%-18,264Timeline
ALMALMONTY INDS 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: 22,137 shares 22,137$321K0.01%newTimeline
SNCYSUN CTRY AIRLS 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: 15,686 shares; 2025Q4: not reported; 2026Q1: 19,308 shares 19,308$319K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: not reported; 2025Q3: 1,198 shares; 2025Q4: 541 shares; 2026Q1: 430 shares 430$317K0.01%-111Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,722 shares; 2025Q1: 6,673 shares; 2025Q2: not reported; 2025Q3: 3,609 shares; 2025Q4: not reported; 2026Q1: 2,342 shares 2,342$317K0.01%newTimeline
DERMJOURNEY MED 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: 67,442 shares; 2026Q1: 67,442 shares 67,442$316K0.01%0Timeline
UPWKUPWORK 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: 28,732 shares 28,732$315K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,316 shares; 2024Q4: 395,189 shares; 2025Q1: 94,308 shares; 2025Q2: 414,292 shares; 2025Q3: 30,030 shares; 2025Q4: 49,807 shares; 2026Q1: 18,394 shares 18,394$313K0.01%-31,413Timeline
JSPRWJASPER 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: 357,447 shares; 2025Q4: 357,447 shares; 2026Q1: 357,447 shares 357,447$313K0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,838 shares 1,838$313K0.01%newTimeline
ASTEASTEC INDS 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: 5,770 shares; 2025Q4: not reported; 2026Q1: 5,797 shares 5,797$312K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,460 shares 3,460$312K0.01%newTimeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,500 shares; 2025Q1: 488,500 shares; 2025Q2: 488,500 shares; 2025Q3: 488,500 shares; 2025Q4: 488,500 shares; 2026Q1: 488,500 shares 488,500$311K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares 1,105$311K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,040 shares; 2024Q4: 67,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,277 shares 56,277$310K0.01%newTimeline
UPBDUPBOUND 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: 17,690 shares; 2026Q1: 17,160 shares 17,160$310K0.01%-530Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,976 shares; 2025Q4: not reported; 2026Q1: 5,644 shares 5,644$309K0.01%newTimeline
LATAGALATA 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: 55,854 shares; 2026Q1: 30,854 shares 30,854$308K0.01%-25,000Timeline
IOTSAMSARA 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: 26,936 shares; 2025Q4: not reported; 2026Q1: 9,714 shares 9,714$308K0.01%newTimeline
PCARPACCAR 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: 29,651 shares; 2025Q4: 22,192 shares; 2026Q1: 2,654 shares 2,654$307K0.01%-19,538Timeline
SVIVSPRING 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: not reported; 2026Q1: 31,031 shares 31,031$306K0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,555 shares; 2025Q1: 5,357 shares; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: not reported; 2026Q1: 362 shares 362$306K0.01%newTimeline
DTEDTE ENERGY 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: 3,034 shares; 2025Q3: not reported; 2025Q4: 2,273 shares; 2026Q1: 2,087 shares 2,087$305K0.01%-186Timeline
BKHBLACK HILLS 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: 4,373 shares 4,373$304K0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,563 shares; 2024Q4: 156,403 shares; 2025Q1: 121,273 shares; 2025Q2: 29,848 shares; 2025Q3: 12,117 shares; 2025Q4: 4,324 shares; 2026Q1: 4,324 shares 4,324$303K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: not reported; 2026Q1: 1,637 shares 1,637$303K0.01%newTimeline
BLMNBLOOMIN BRANDS 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: 41,780 shares; 2025Q4: 86,907 shares; 2026Q1: 56,087 shares 56,087$303K0.01%-30,820Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares 155,000$302K0.01%0Timeline
NATRNATURES SUNSHINE PRODS 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: 12,585 shares 12,585$302K0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,859 shares; 2026Q1: 2,097 shares 2,097$301K0.01%+238Timeline
AGOASSURED GUARANTY 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: 3,728 shares; 2026Q1: 3,690 shares 3,690$301K0.01%-38Timeline
CHECHEMED 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: 489 shares; 2025Q3: 961 shares; 2025Q4: not reported; 2026Q1: 790 shares 790$298K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: not reported; 2026Q1: 870 shares 870$298K0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,648 shares; 2026Q1: 169,648 shares 169,648$297K0.01%+37,000Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: not reported; 2025Q4: 2,812 shares; 2026Q1: 4,691 shares 4,691$297K0.01%+1,879Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,964 shares; 2024Q4: 142,341 shares; 2025Q1: not reported; 2025Q2: 21,591 shares; 2025Q3: 42,158 shares; 2025Q4: 46,450 shares; 2026Q1: 27,265 shares 27,265$293K0.01%-19,185Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,261 shares; 2024Q4: 81,107 shares; 2025Q1: 67,399 shares; 2025Q2: 66,480 shares; 2025Q3: 77,298 shares; 2025Q4: 52,643 shares; 2026Q1: 3,168 shares 3,168$292K0.01%-49,475Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,920 shares; 2025Q4: 10,044 shares; 2026Q1: 7,284 shares 7,284$292K0.01%-2,760Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,760 shares; 2025Q1: 251,036 shares; 2025Q2: not reported; 2025Q3: 82,009 shares; 2025Q4: 88,160 shares; 2026Q1: 48,358 shares 48,358$292K0.01%-39,802Timeline
QXOQXO 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: 747,697 shares; 2025Q3: 58,706 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$291K0.01%newTimeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,345 shares 26,345$290K0.01%new
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 110,752 shares; 2025Q1: 9,843 shares; 2025Q2: 210,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,469 shares 4,469$289K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,001 shares; 2024Q4: 51,799 shares; 2025Q1: 19,540 shares; 2025Q2: 3,760 shares; 2025Q3: 319,700 shares; 2025Q4: 106,968 shares; 2026Q1: 2,323 shares 2,323$289K0.01%-104,645Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 47,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,211 shares; 2026Q1: 28,792 shares 28,792$288K0.01%-21,419Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,574 shares; 2025Q1: 6,655 shares; 2025Q2: 87,992 shares; 2025Q3: 11,610 shares; 2025Q4: 7,169 shares; 2026Q1: 5,712 shares 5,712$287K0.01%-1,457Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares; 2025Q2: 26,490 shares; 2025Q3: 26,490 shares; 2025Q4: 26,490 shares; 2026Q1: 26,490 shares 26,490$285K0.01%0
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: not reported; 2025Q1: 9,790 shares; 2025Q2: not reported; 2025Q3: 29,247 shares; 2025Q4: not reported; 2026Q1: 6,715 shares 6,715$285K0.01%newTimeline
GLBEGLOBAL E ONLINE 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: 10,825 shares; 2026Q1: 9,218 shares 9,218$284K0.01%-1,607Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: not reported; 2025Q1: 15,639 shares; 2025Q2: not reported; 2025Q3: 34,004 shares; 2025Q4: 10,104 shares; 2026Q1: 15,610 shares 15,610$282K0.01%+5,506Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares 832$282K0.01%newTimeline
SFLSFL CORPORATION 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: 26,114 shares 26,114$282K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 15,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: not reported; 2026Q1: 4,486 shares 4,486$282K0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,109 shares; 2025Q2: not reported; 2025Q3: 140,915 shares; 2025Q4: 152,519 shares; 2026Q1: 36,747 shares 36,747$281K0.01%-115,772Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to 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: 28,468 shares 28,468$281K0.01%newTimeline
FVAVFORTRESS VALUE 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: 27,946 shares 27,946$280K0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,339 shares 10,339$279K0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,013 shares 3,013$277K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 5,126 shares; 2026Q1: 6,579 shares 6,579$277K0.01%+1,453Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 15,947 shares; 2025Q1: 14,764 shares; 2025Q2: not reported; 2025Q3: 6,146 shares; 2025Q4: 7,694 shares; 2026Q1: 4,772 shares 4,772$276K0.01%-2,922Timeline
OMCOMNICOM 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: 4,070 shares; 2025Q4: 9,212 shares; 2026Q1: 3,647 shares 3,647$275K0.01%-5,565Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,228 shares; 2025Q2: 337,029 shares; 2025Q3: 277,918 shares; 2025Q4: 175,000 shares; 2026Q1: 189,263 shares 189,263$274K0.01%+14,263Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,100 shares; 2025Q4: 5,100 shares; 2026Q1: 4,600 shares 4,600$274K0.01%-500Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$274K0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to 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: 2,128 shares 2,128$272K0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,535 shares; 2025Q3: not reported; 2025Q4: 43,027 shares; 2026Q1: 9,444 shares 9,444$272K0.01%-33,583Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: not reported; 2025Q1: 6,924 shares; 2025Q2: 86,440 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,235 shares 2,235$271K0.01%-765Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: not reported; 2026Q1: 4,947 shares 4,947$270K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 1,922 shares; 2025Q3: not reported; 2025Q4: 3,688 shares; 2026Q1: 972 shares 972$270K0.01%-2,716Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,596 shares; 2026Q1: 3,074 shares 3,074$270K0.01%+478Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,427 shares; 2025Q2: 19,017 shares; 2025Q3: 10,863 shares; 2025Q4: 16,117 shares; 2026Q1: 15,865 shares 15,865$270K0.01%-252Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,998 shares; 2024Q4: 16,413 shares; 2025Q1: not reported; 2025Q2: 18,309 shares; 2025Q3: 16,290 shares; 2025Q4: 16,489 shares; 2026Q1: 16,031 shares 16,031$269K0.01%-458Timeline
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: 24,460 shares 24,460$269K0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD 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: 16,316 shares; 2026Q1: 31,529 shares 31,529$269K0.01%+15,213Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,247 shares; 2026Q1: 26,706 shares 26,706$268K0.01%-541Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to 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: 9,706 shares 9,706$267K0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,096 shares 14,096$266K0.01%newTimeline
CBLLCERIBELL 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: 18,137 shares; 2026Q1: 14,410 shares 14,410$264K0.01%-3,727Timeline
EWWISHARES 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: 7,688 shares; 2025Q3: 3,500 shares; 2025Q4: 15,200 shares; 2026Q1: 3,500 shares 3,500$263K0.01%-11,700Timeline
RYZRYERSON HLDG 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: 11,703 shares 11,703$263K0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,465 shares; 2025Q2: not reported; 2025Q3: 39,655 shares; 2025Q4: 24,712 shares; 2026Q1: 4,607 shares 4,607$263K0.01%-20,105Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 4,900 shares; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 5,642 shares 5,642$262K0.01%-126Timeline
ABBVABBVIE 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: 5,919 shares; 2025Q3: 4,222 shares; 2025Q4: 895 shares; 2026Q1: 1,203 shares 1,203$262K0.01%+308Timeline
AXPAMERICAN EXPRESS 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: 1,375 shares; 2025Q4: not reported; 2026Q1: 860 shares 860$260K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,923 shares; 2025Q3: 6,859 shares; 2025Q4: 12,518 shares; 2026Q1: 5,848 shares 5,848$259K0.01%-6,670Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 615 shares; 2025Q1: 618 shares; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 360 shares; 2026Q1: 610 shares 610$259K0.01%+250Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$258K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,368 shares; 2024Q4: 41,790 shares; 2025Q1: 4,043 shares; 2025Q2: not reported; 2025Q3: 1,775 shares; 2025Q4: 5,349 shares; 2026Q1: 1,641 shares 1,641$258K0.01%-3,708Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,645 shares; 2026Q1: 58,671 shares 58,671$258K0.01%-59,974Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,442 shares; 2025Q1: not reported; 2025Q2: 17,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares 21,500$256K0.01%newTimeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$256K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,001 shares; 2025Q4: 7,101 shares; 2026Q1: 5,117 shares 5,117$256K0.01%-1,984Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,904 shares 6,904$256K0.01%newTimeline
IPARINTERPARFUMS 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: 4,940 shares; 2025Q4: not reported; 2026Q1: 2,812 shares 2,812$255K0.01%newTimeline
NZFNUVEEN MUN CR INCOME 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: 20,949 shares 20,949$255K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,188 shares; 2025Q1: 143,693 shares; 2025Q2: 76,837 shares; 2025Q3: 5,048 shares; 2025Q4: 9,071 shares; 2026Q1: 3,384 shares 3,384$255K0.01%-5,687Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,068 shares; 2026Q1: 1,338 shares 1,338$255K0.01%-1,730Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 1,511 shares; 2025Q4: 6,585 shares; 2026Q1: 1,549 shares 1,549$255K0.01%-5,036Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,315 shares; 2025Q1: not reported; 2025Q2: 20,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares 738$255K0.01%newTimeline
BBBLACKBERRY 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: 78,608 shares 78,608$255K0.01%newTimeline
ROLROLLINS 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: 4,291 shares; 2025Q4: not reported; 2026Q1: 4,763 shares 4,763$254K0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,372 shares; 2026Q1: 59,925 shares 59,925$254K0.01%+42,553Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: not reported; 2025Q1: 29,337 shares; 2025Q2: 26,333 shares; 2025Q3: 4,039 shares; 2025Q4: 5,531 shares; 2026Q1: 2,746 shares 2,746$253K0.01%-2,785Timeline
VNMEWVENDOME 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,070 shares 25,070$253K0.01%+70Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,663 shares; 2025Q4: not reported; 2026Q1: 11,168 shares 11,168$253K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: 27,406 shares; 2026Q1: 4,083 shares 4,083$252K0.01%-23,323Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 855 shares; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$252K0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,603 shares; 2024Q4: 145,845 shares; 2025Q1: 108,868 shares; 2025Q2: 14,370 shares; 2025Q3: 16,709 shares; 2025Q4: 20,715 shares; 2026Q1: 18,697 shares 18,697$252K0.01%-2,018Timeline
HVMCWHIGHVIEW MERGER 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$251K0.01%0Timeline
KOYNCSLM DIGITA ASSET ACQ 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$251K0.01%0Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,001 shares; 2026Q1: 25,001 shares 25,001$251K0.01%0Timeline
VIKING ACQUISITION CORP IVIKING 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$250K0.01%0
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 11,732 shares; 2025Q1: 14,639 shares; 2025Q2: not reported; 2025Q3: 93,055 shares; 2025Q4: 27,121 shares; 2026Q1: 12,772 shares 12,772$249K0.01%-14,349Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$248K0.01%0Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to 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: 25,000 shares 25,000$248K0.01%newTimeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$248K0.01%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,653 shares; 2025Q1: 82,979 shares; 2025Q2: 67,941 shares; 2025Q3: 109,062 shares; 2025Q4: 13,881 shares; 2026Q1: 12,823 shares 12,823$248K0.01%-1,058Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to 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: 25,000 shares 25,000$248K0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 5,510 shares; 2025Q2: 20,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,055 shares 3,055$247K0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,838 shares; 2025Q4: 14,400 shares; 2026Q1: 9,382 shares 9,382$247K0.01%-5,018Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares; 2026Q1: 1,810 shares 1,810$246K0.01%-1,653Timeline
MLAAWMOUNTAIN LAKE ACQUISIT 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: 25,000 shares 25,000$246K0.01%newTimeline
IPXGWINFLECTION 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: 25,000 shares 25,000$246K0.01%newTimeline
TMHCTAYLOR MORRISON HOME 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: 9,607 shares; 2025Q4: 4,106 shares; 2026Q1: 4,215 shares 4,215$245K0.01%+109Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,520 shares; 2025Q1: 50,775 shares; 2025Q2: 37,617 shares; 2025Q3: 2,907 shares; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822$245K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 2,390 shares; 2025Q3: 30,247 shares; 2025Q4: 29,187 shares; 2026Q1: 1,290 shares 1,290$245K0.01%-27,897Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,699 shares 6,699$244K0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060,823 shares 1,060,823$244K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 9,681 shares; 2025Q1: 14,021 shares; 2025Q2: 15,181 shares; 2025Q3: 105,669 shares; 2025Q4: not reported; 2026Q1: 9,237 shares 9,237$243K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,703 shares; 2025Q4: not reported; 2026Q1: 2,259 shares 2,259$243K0.01%newTimeline
ATKRATKORE 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: 4,127 shares 4,127$243K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,164 shares; 2025Q3: 3,694 shares; 2025Q4: not reported; 2026Q1: 2,669 shares 2,669$243K0.01%newTimeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,876 shares; 2025Q4: 34,876 shares; 2026Q1: 23,756 shares 23,756$243K0.01%-11,120Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,099 shares; 2026Q1: 2,295 shares 2,295$243K0.01%-804Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,484 shares; 2024Q4: 31,298 shares; 2025Q1: 80,000 shares; 2025Q2: 18,500 shares; 2025Q3: 51,199 shares; 2025Q4: 83,787 shares; 2026Q1: 14,189 shares 14,189$243K0.01%-69,598Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,386 shares; 2026Q1: 6,524 shares 6,524$242K0.01%-10,862Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,618 shares; 2025Q2: not reported; 2025Q3: 10,791 shares; 2025Q4: 2,287 shares; 2026Q1: 2,410 shares 2,410$241K0.01%+123Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,365 shares; 2026Q1: 9,775 shares 9,775$241K0.01%-590Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,141 shares; 2026Q1: 22,154 shares 22,154$240K0.01%-41,987Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,175 shares; 2025Q4: 14,832 shares; 2026Q1: 41,250 shares 41,250$239K0.01%+26,418Timeline
PPCPILGRIMS PRIDE 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: 6,312 shares 6,312$238K0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 1,000 shares 1,000$238K0.01%+200Timeline
WNCWABASH NATL 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: 17,823 shares; 2025Q4: not reported; 2026Q1: 27,545 shares 27,545$237K0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: not reported; 2025Q1: 3,601 shares; 2025Q2: 6,875 shares; 2025Q3: 11,424 shares; 2025Q4: 3,772 shares; 2026Q1: 3,802 shares 3,802$237K0.01%+30Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 111,000 shares; 2025Q3: 111,000 shares; 2025Q4: 35,131 shares; 2026Q1: 22,188 shares 22,188$236K0.01%-12,943Timeline
GTGOODYEAR TIRE & RUBR 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: 11,494 shares; 2025Q4: not reported; 2026Q1: 35,546 shares 35,546$236K0.01%newTimeline
MBCMASTERBRAND 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: 28,220 shares 28,220$235K0.01%newTimeline

Options

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

The largest 100 of 232. All 232

SecurityTypeAmountValueChange
TAT&T INC COMcall47,400,000$1.37Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall642,100$418M+492,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput435,700$283M-828,000
IWMISHARES TR SHSput214,000$53.1Mnew
TSLATESLA INC COMcall126,000$46.8M+27,100
MSFTMICROSOFT CORP COMcall122,300$45.3M+74,400
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFcall568,000$44.9Mnew
UTHRUNITED THERAPEUTICS CORP DEL Stockcall75,600$44.8Mnew
RVMDREVOLUTION MEDICINES INC Stockput361,900$35.2Mnew
QQQINVESCO QQQ TR COMput56,400$32.6M-295,100
AAPLAPPLE INC COMcall109,200$27.7M+6,200
IWMISHARES TR SHScall104,400$25.9Mnew
STZCONSTELLATION BRANDS INC Stockcall170,800$25.6M+18,400
SOXXISHARES TR COMput77,900$25.6Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall209,400$23.3Mnew
NVDANVIDIA CORPORATION COMcall131,900$23M+40,300
CBOECBOE GLOBAL MKTS INC Stockcall71,400$20.1M+25,600
MLYSMINERALYS THERAPEUTICS INC COMput719,900$19.5M0
TERNTERNS PHARMACEUTICALS INC Stockput350,000$18.5Mnew
GLWCORNING INC COMcall135,400$18.4Mnew
NVDANVIDIA CORPORATION COMput94,700$16.5M-553,900
CGONCG ONCOLOGY INC COMMON STOCKcall228,900$15.5Mnew
GEGE AEROSPACE COMput53,600$15.2Mnew
GEGE AEROSPACE COMcall52,900$15Mnew
TSLATESLA INC COMput38,900$14.5M-122,300
TERTERADYNE INC Stockcall48,400$14.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall69,700$14.2M-24,100
GOOGLALPHABET INC COMcall48,200$13.9Mnew
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput164,900$13Mnew
LNGCHENIERE ENERGY INC Stockcall45,600$12.9Mnew
PCVXVAXCYTE INC Stockput201,300$11.7Mnew
RKTROCKET COS INC COM CL Acall802,200$11.4M+545,100
AAPLAPPLE INC COMput42,600$10.8M-39,500
CYTKCYTOKINETICS INC COM NEWput160,300$10.6Mnew
OKEONEOK INC NEW COMcall113,800$10.3M-22,100
AMATAPPLIED MATLS INC COMput30,000$10.3Mnew
CYTKCYTOKINETICS INC COM NEWcall151,600$9.99M+68,900
BCOBRINKS CO COMcall93,600$9.7M0
ABVXABIVAX SA SPONSORED ADScall86,300$9.61M+51,000
CSCOCISCO SYS INC COMput122,500$9.5M+69,600
HYGISHARES TR IBOXX HI YD ETFput117,000$9.31Mnew
WMWASTE MGMT INC DEL COMcall40,000$9.19Mnew
KKRKKR & CO INC COMcall96,700$8.94Mnew
BMYBRISTOL-MYERS SQUIBB CO COMput145,700$8.84Mnew
EEMISHARES TR MSCI EMG MKT ETFcall150,000$8.52Mnew
ECHOECHOSTAR CORP CL Aput71,900$8.42Mnew
MODMODINE MFG CO Stockcall37,700$8.17Mnew
CPRICAPRI HOLDINGS LIMITED SHScall449,200$7.91M+319,600
JPMJPMORGAN CHASE & CO COMcall25,800$7.59M+10,900
XLISELECT SECTOR SPDR TR INDLcall46,900$7.59Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput21,800$7.37M-16,900
ROKROCKWELL AUTOMATION INC Stockcall20,500$7.36Mnew
GEVGE VERNOVA INC COMcall8,400$7.33Mnew
JBLJABIL INC Stockput26,300$6.99Mnew
LINLINDE PLC COMcall14,000$6.94Mnew
CBOECBOE GLOBAL MKTS INC Stockput24,600$6.91M+11,600
GLDSPDR GOLD TR GOLD SHSput16,000$6.88M-72,000
AEISADVANCED ENERGY INDS Stockput21,300$6.87Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall34,900$6.7Mnew
CCJCAMECO CORP Stockcall61,200$6.65M+8,700
STZCONSTELLATION BRANDS INC Stockput42,600$6.39M+15,200
SNDKSANDISK CORP COMcall9,900$6.29M-3,600
XRTSPDR SERIES TRUST ETFcall77,900$6.27Mnew
PYPLPAYPAL HLDGS INC STOKput138,400$6.26M+116,500
AMZNAMAZON COM INC COMcall30,000$6.25M-68,200
COINCOINBASE GLOBAL INC Stockput32,100$5.6Mnew
DOXAMDOCS LTD SHScall85,800$5.6M-89,700
KEYSKEYSIGHT TECHNOLOGIES INC Stockput19,800$5.59M-2,400
ROPROPER TECHNOLOGIES INC Stockcall15,600$5.52Mnew
MSFTMICROSOFT CORP COMput14,900$5.52M-30,600
BIZDVANECK ETF TRUST BDC INCOME ETFput407,800$5.22Mnew
FNFFIDELITY NATL FINL INC FNF GROUP COMput110,600$5.13Mnew
ECLECOLAB INC Stockcall19,100$5.08Mnew
GRMNGARMIN LTD Stockput21,800$5.06Mnew
FLEXFLEX LTD Stockput77,100$5.05M+49,800
MUMICRON TECHNOLOGY INC COMcall14,700$4.97M-13,800
CRSCARPENTER TECHNOLOGY CORP COMput12,500$4.93Mnew
AMDADVANCED MICRO DEVICES INC COMput24,100$4.9M-160,600
RVMDREVOLUTION MEDICINES INC Stockcall50,300$4.89M+23,900
XBISPDR SERIES TRUST S&P BIOTECHput35,300$4.51Mnew
BSXBOSTON SCIENTIFIC CORP COMcall71,800$4.51Mnew
SPGIS&P GLOBAL INC COMcall10,300$4.38Mnew
BWABORGWARNER INC Stockput80,000$4.34Mnew
NVONOVO-NORDISK A S ADRcall116,700$4.29Mnew
LSCCLATTICE SEMICONDUCTOR CORP Stockcall45,100$4.18Mnew
CVXCHEVRON CORPORATION COMput20,000$4.14Mnew
ORCLORACLE CORP COMcall27,400$4.03M-153,500
CSCOCISCO SYS INC COMcall51,700$4.01Mnew
CATCATERPILLAR INC COMput5,600$3.97Mnew
ASMLASML HLDG NV STOKput3,000$3.96Mnew
COFCAPITAL ONE FINL CORP COMput21,700$3.96Mnew
GLDSPDR GOLD TR GOLD SHScall9,000$3.87M-41,000
HWMHOWMET AEROSPACE INC Stockcall16,800$3.87Mnew
XYLXYLEM INC Stockcall31,000$3.7Mnew
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput180,000$3.67Mnew
ENTGENTEGRIS INC Stockput31,300$3.67Mnew
SOXXISHARES TR COMcall11,100$3.65Mnew
HEIHEICO CORP NEW Stockcall13,100$3.59Mnew
ACNACCENTURE PLC IRELAND COMcall17,700$3.51M+10,700
ITWILLINOIS TOOL WKS INC COMcall13,000$3.38Mnew

Principal amounts

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

SecurityTypeAmountValueChange
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,036,000$4.3Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,750,000$4.13M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal3,910,000$3.23Mnew

Sold out in Q1 2026

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

The largest 100 of 615. All 615

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC395,400$70.3Mput
GOOGLALPHABET INC181,000$56.7Mput
GOOGALPHABET INC161,800$50.8Mput
XMLVINVESCO EXCH TRADED FD TR II546,800$46.1Mcall
VLUSPDR SERIES TRUST593,100$38.4Mput
AMGNAMGEN INC66,000$21.6Mput
METAMETA PLATFORMS INC30,200$19.9Mput
WOLFWOLFSPEED INC1,054,500$18.4Mput
CDTXCIDARA THERAPEUTICS INC82,500$18.2Mput
CDTXCIDARA THERAPEUTICS INC79,587$17.6Mshares
DELLDELL TECHNOLOGIES INC137,000$17.2Mput
HPQHP INC662,300$14.8Mput
RHPRYMAN HOSPITALITY PPTYS INC148,904$14.1Mshares
SONYSONY GROUP CORP518,868$13.3Mshares
RAPTRAPT THERAPEUTICS INC390,747$13.2Mshares
IXGISHARES TR43,900$13.2Mput
XMLVINVESCO EXCH TRADED FD TR II152,800$12.9Mput
CCICROWN CASTLE INC143,698$12.8Mshares
BACBANK OF AMER CORP222,500$12.2Mcall
SPIBSPDR SERIES TRUST116,500$12.1Mput
TBBKBANCORP INC DEL174,013$11.7Mshares
BACBANK OF AMER CORP208,000$11.4Mput
COPCONOCOPHILLIPS122,000$11.4Mput
TELTE CONNECTIVITY PLC49,800$11.3Mput
COPCONOCOPHILLIPS118,500$11.1Mcall
DAYDAYFORCE INC158,196$10.9Mshares
XOMEXXON MOBIL CORP90,000$10.8Mput
DTDYNATRACE INC242,900$10.5Mcall
ASMLASML HLDG NV9,700$10.4Mcall
SITESITEONE LANDSCAPE SUPPLY INC81,100$10.1Mcall
ARKKARK ETF TR120,000$9.23Mput
IBITISHARES BITCOIN TRUST ETF175,000$8.69Mput
XLBSELECT SECTOR SPDR TR188,300$8.54Mput
IXPISHARES TR32,400$7.98Mcall
QCOMQUALCOMM INC46,500$7.95Mput
JAZZJAZZ PHARMACEUTICALS PLC44,700$7.6Mcall
IXGISHARES TR25,100$7.56Mcall
INBXINHIBRX BIOSCIENCES INC92,009$7.27Mshares
MCHIISHARES TR120,000$7.21Mcall
HROWHARROW INC145,200$7.11Mcall
CDNSCADENCE DESIGN SYSTEM INC22,400$7Mcall
MACMACERICH CO378,345$6.98Mshares
AAMAA MISSION ACQUISITION COR-A648,932$6.92Mshares
AGNCAGNC INVT CORP644,100$6.9Mcall
ATMCWALPHATIME ACQUISITION CORP RED438,093$6.83Mshares
EXASEXACT SCIENCES CORP66,782$6.78Mshares
SLNOSOLENO THERAPEUTICS INC140,000$6.48Mcall
MSMORGAN STANLEY36,500$6.48Mput
SLVISHARES SILVER TR100,400$6.47Mput
MCOMOODYS CORP12,020$6.14Mshares
VNOVORNADO RLTY TR183,302$6.1Mshares
HSPTHORIZON SPACE ACQUISITION II574,990$6.06Mshares
FYBRFRONTIER COMMUNICATIONS PARE156,865$5.97Mshares
DHRDANAHER CORP DEL25,300$5.79Mput
ETNEATON CORP PLC17,700$5.64Mcall
ROLROLLINS INC93,900$5.64Mcall
APHAMPHENOL CORP41,700$5.64Mcall
SPBOSPDR SERIES TRUST65,100$5.55Mcall
FTAIFTAI AVIATION LTD27,400$5.39Mcall
CRCLCIRCLE INTERNET GROUP INC67,900$5.38Mcall
CFGCITIZENS FINL GROUP INC92,087$5.38Mshares
CRNXCRINETICS PHARMACEUTICALS IN114,700$5.34Mput
EUHYISHARES INC167,700$5.33Mcall
ADBEADOBE INC15,200$5.32Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL11,760$5.25Mshares
FBKFB FINL CORP93,679$5.23Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW5,000,000$5.16Mprincipal
FCNCAFIRST CTZNS BANCSHARES INC D2,255$4.84Mshares
GAPGAP INC186,131$4.76Mshares
NWSANEWS CORP NEW181,974$4.75Mshares
JOYYJOYY INC73,151$4.74Mshares
TMUST-MOBILE US INC23,300$4.73Mcall
WTWWILLIS TOWERS WATSON PLC LTD14,071$4.62Mshares
RKLBROCKET LAB CORP63,900$4.46Mput
HCACUHALL CHADWICK ACQUISITION CO440,219$4.41Mshares
RNAMAVIDITY BIOSCIENCES INC60,582$4.37Mshares
XITKSPDR SERIES TRUST35,300$4.3Mput
HEIHEICO CORP NEW13,187$4.27Mshares
OMEROMEROS CORP247,000$4.24Mput
MSTRSTRATEGY INC27,400$4.16Mput
SONYSONY GROUP CORP162,100$4.15Mcall
MSMORGAN STANLEY23,000$4.08Mcall
HEIHEICO CORP NEW12,400$4.01Mput
DELLDELL TECHNOLOGIES INC31,500$3.97Mcall
DTDYNATRACE INC88,976$3.86Mshares
EEEXCELERATE ENERGY INC136,026$3.82Mshares
VZVERIZON COMMUNICATIONS INC93,600$3.81Mcall
ALABASTERA LABS INC22,800$3.79Mput
IQVIQVIA HLDGS INC16,518$3.72Mshares
ONON SEMICONDUCTOR CORP68,623$3.72Mshares
EMREMERSON ELEC CO27,970$3.71Mshares
KDKKODIAK AI INC.339,600$3.71Mcall
BRBRBELLRING BRANDS INC137,252$3.67Mshares
QSRRESTAURANT BRANDS INTL INC53,531$3.65Mshares
NXPINXP SEMICONDUCTORS N V16,800$3.65Mcall
DDOGDATADOG INC26,800$3.64Mcall
CORZWCORE SCIENTIFIC INC NEW247,000$3.6Mshares
DMAADRUGS MADE IN AMER ACQUTN CO346,154$3.59Mshares
JHXJAMES HARDIE INDS PLC171,883$3.57Mshares
SBCFSEACOAST BKG CORP FLA113,076$3.55Mshares

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 0001549230-26-000006 base2026-05-15acceptance time not in the bulk data set