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Caption Management, LLC

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13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $17,120,604,498 across 1,484 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000004

Period
2026-03-31
Reported value
$17.1B
Holdings
1,484
Top 10 weight
41.02%
New
685
Sold out
713

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OWLadded+13,720,332$125M
METAnew+112,500$64.4M
NVDAadded+346,600$60.4M
TTWOnew+261,143$51.6M
BUGnew+854,400$21.5M

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
AAPLexited-470,000-$128M
GOOGreduced-395,753-$114M
NFLXreduced-548,000-$52.7M
MSFTreduced-78,850-$29.2M
BMYexited-537,700-$29M

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 0001706766-26-000004, largest first. % of portfolio is the value over $2,097,542,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,060,000 shares; 2025Q1: 2,350,000 shares; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 1,161,100 shares; 2026Q1: 1,507,700 shares 1,507,700$263M12.54%+346,600Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,381 shares; 2025Q4: 1,397,623 shares; 2026Q1: 15,117,955 shares 15,117,955$138M6.58%+13,720,332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 296,000 shares; 2025Q2: 300,000 shares; 2025Q3: 350,000 shares; 2025Q4: 300,000 shares; 2026Q1: 299,700 shares 299,700$111M5.31%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 1,650,000 shares; 2025Q2: not reported; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares; 2026Q1: 513,750 shares 513,750$107M5.1%-61,250Timeline
METAMETA PLATFORMS 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: 112,500 shares 112,500$64.4M3.07%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,143 shares 261,143$51.6M2.46%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 18,200 shares; 2025Q3: 39,519 shares; 2025Q4: 55,081 shares; 2026Q1: 74,445 shares 74,445$44.1M2.1%+19,364Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 751,544 shares; 2025Q3: 3,481,150 shares; 2025Q4: 3,487,150 shares; 2026Q1: 3,487,150 shares 3,487,150$30.5M1.45%0Timeline
CGONCG 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: not reported; 2025Q4: 306,846 shares; 2026Q1: 378,480 shares 378,480$25.6M1.22%+71,634Timeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,593 shares; 2025Q4: 882,762 shares; 2026Q1: 1,511,285 shares 1,511,285$24.9M1.19%+628,523Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 751,650 shares; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 84,800 shares 84,800$24.4M1.16%+24,800Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,800 shares; 2025Q4: 91,000 shares; 2026Q1: 374,400 shares 374,400$23.5M1.12%+283,400Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854,400 shares 854,400$21.5M1.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is 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: 87,550 shares 87,550$21.4M1.02%newTimeline
NFLXNETFLIX 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: 760,100 shares; 2026Q1: 212,100 shares 212,100$20.4M0.97%-548,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 16,900 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,150 shares; 2026Q1: 71,923 shares 71,923$20.1M0.96%+59,773Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,393 shares; 2025Q2: 179,503 shares; 2025Q3: 463,662 shares; 2025Q4: 94,384 shares; 2026Q1: 661,786 shares 661,786$20M0.95%+567,402Timeline
SWKSTANLEY BLACK & DECKER 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: 280,463 shares 280,463$19.9M0.95%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$17.4M0.83%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 54,830 shares; 2025Q1: 58,739 shares; 2025Q2: 19,000 shares; 2025Q3: 30,357 shares; 2025Q4: 27,999 shares; 2026Q1: 245,000 shares 245,000$16.1M0.77%+217,001Timeline
XLBSELECT SECTOR SPDR 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: 43,000 shares; 2025Q3: 267,752 shares; 2025Q4: not reported; 2026Q1: 294,426 shares 294,426$14.7M0.7%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770,000 shares; 2026Q1: 923,058 shares 923,058$14.7M0.7%+153,058Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,714 shares; 2025Q1: 54,000 shares; 2025Q2: 7,854 shares; 2025Q3: 41,500 shares; 2025Q4: not reported; 2026Q1: 678,887 shares 678,887$14.7M0.7%newTimeline
ELVNENLIVEN 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: 370,000 shares 370,000$14.5M0.69%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 79,300 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 284,132 shares 284,132$14.4M0.69%+269,132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 22,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 28,500 shares; 2025Q4: 24,500 shares; 2026Q1: 46,650 shares 46,650$14.1M0.67%+22,150Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 23,148 shares; 2025Q1: 295,000 shares; 2025Q2: 263,287 shares; 2025Q3: 370,000 shares; 2025Q4: 42,100 shares; 2026Q1: 420,143 shares 420,143$14.1M0.67%+378,043Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 8,000 shares; 2025Q1: 108,100 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,000 shares 270,000$14M0.67%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 33,880 shares; 2026Q1: 49,350 shares 49,350$13.4M0.64%+15,470Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,280 shares 18,280$11.6M0.55%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares 85,000$11.3M0.54%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,917 shares; 2025Q2: not reported; 2025Q3: 125,309 shares; 2025Q4: not reported; 2026Q1: 274,116 shares 274,116$10.9M0.52%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: not reported; 2025Q1: 8,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,183 shares 115,183$10.6M0.51%newTimeline
PEPPEPSICO 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: 68,500 shares 68,500$10.6M0.51%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 220,000 shares; 2025Q3: 480,221 shares; 2025Q4: 594,792 shares; 2026Q1: 1,087,648 shares 1,087,648$10.6M0.51%+492,856Timeline
CORTCORCEPT 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: 34,000 shares; 2025Q4: not reported; 2026Q1: 260,000 shares 260,000$10.5M0.5%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,773 shares; 2026Q1: 135,890 shares 135,890$10.4M0.5%+78,117Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,941 shares; 2024Q4: not reported; 2025Q1: 40,156 shares; 2025Q2: 17,445 shares; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 123,357 shares 123,357$10.4M0.5%+121,157Timeline
COINCOINBASE GLOBAL 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: 45,200 shares; 2025Q4: 56,770 shares; 2026Q1: 56,970 shares 56,970$9.95M0.47%+200Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,820 shares 24,820$9.52M0.45%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,964 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 43,000 shares; 2025Q4: 8,700 shares; 2026Q1: 142,800 shares 142,800$9.49M0.45%+134,100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,700 shares 49,700$9.42M0.45%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,200 shares; 2026Q1: 25,350 shares 25,350$9.38M0.45%-78,850Timeline
CMPSCOMPASS PATHWAYS 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: 1,610,130 shares 1,610,130$8.9M0.42%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: not reported; 2025Q4: 126,900 shares; 2026Q1: 181,660 shares 181,660$8.77M0.42%+54,760Timeline
NNAVWNEXTNAV 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: 500,000 shares; 2025Q4: 840,850 shares; 2026Q1: 1,341,250 shares 1,341,250$8.49M0.4%+500,400Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,300 shares; 2024Q4: 46,136 shares; 2025Q1: 259,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 280,058 shares 280,058$8.44M0.4%+215,058Timeline
QQNITY 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: 79,326 shares; 2026Q1: 70,000 shares 70,000$8.08M0.39%-9,326Timeline
ARESARES MANAGEMENT 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: 70,000 shares 70,000$7.64M0.36%newTimeline
SHOOMADDEN STEVEN 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: 159,084 shares; 2025Q3: 27,660 shares; 2025Q4: not reported; 2026Q1: 224,969 shares 224,969$7.63M0.36%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 272,292 shares 272,292$7.63M0.36%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 3,000 shares; 2025Q1: 8,700 shares; 2025Q2: 15,500 shares; 2025Q3: 8,250 shares; 2025Q4: 9,250 shares; 2026Q1: 50,000 shares 50,000$7.56M0.36%+40,750Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 13,900 shares; 2025Q4: not reported; 2026Q1: 65,200 shares 65,200$7.5M0.36%newTimeline
AMPRIUS TECHNOLOGIES INCAMPRIUS 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: 682,810 shares; 2025Q4: 682,810 shares; 2026Q1: 1,084,367 shares 1,084,367$7.45M0.36%+401,557
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: not reported; 2025Q3: not reported; 2025Q4: 16,100 shares; 2026Q1: 33,700 shares 33,700$7.33M0.35%+17,600Timeline
SLVISHARES SILVER TRQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 107,506 shares 107,506$7.33M0.35%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,610 shares; 2025Q2: 347,059 shares; 2025Q3: 294,567 shares; 2025Q4: 246,717 shares; 2026Q1: 187,194 shares 187,194$7.19M0.34%-59,523Timeline
WIXWIX COM 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: 79,482 shares 79,482$7.16M0.34%newTimeline
AVAVAEROVIRONMENT 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: 37,844 shares 37,844$6.93M0.33%newTimeline
AVTXAVALO 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: 52,641 shares; 2026Q1: 455,000 shares 455,000$6.79M0.32%+402,359Timeline
CRWVCOREWEAVE 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: 22,000 shares; 2026Q1: 87,000 shares 87,000$6.74M0.32%+65,000Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,100 shares; 2025Q2: 154,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,000 shares 98,000$6.62M0.32%newTimeline
DOWDOW 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: 35,128 shares; 2026Q1: 154,300 shares 154,300$6.43M0.31%+119,172Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,101 shares 160,101$6.41M0.31%newTimeline
CLCOLGATE PALMOLIVE 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: 75,000 shares 75,000$6.39M0.3%newTimeline
DDDUPONT DE NEMOURS 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: 133,000 shares; 2025Q4: 202,897 shares; 2026Q1: 139,300 shares 139,300$6.38M0.3%-63,597Timeline
COSTCOSTCO WHOLESALE 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: 3,280 shares; 2026Q1: 6,300 shares 6,300$6.28M0.3%+3,020Timeline
BURLBURLINGTON STORES 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: 5,356 shares; 2025Q4: 4,000 shares; 2026Q1: 19,160 shares 19,160$6.23M0.3%+15,160Timeline
GIIIG III APPAREL 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: 6,820 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 221,225 shares 221,225$6.13M0.29%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 150,338 shares; 2025Q1: 256,661 shares; 2025Q2: 256,661 shares; 2025Q3: not reported; 2025Q4: 160,987 shares; 2026Q1: 219,800 shares 219,800$6.09M0.29%+58,813Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,674 shares; 2025Q1: 7,694 shares; 2025Q2: not reported; 2025Q3: 54,200 shares; 2025Q4: not reported; 2026Q1: 270,800 shares 270,800$5.97M0.28%newTimeline
ADMAADMA BIOLOGICS 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: 108,000 shares; 2025Q3: 195,000 shares; 2025Q4: not reported; 2026Q1: 660,000 shares 660,000$5.95M0.28%newTimeline
UALUNITED 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: 40,700 shares; 2025Q3: 87,700 shares; 2025Q4: 96,800 shares; 2026Q1: 62,971 shares 62,971$5.8M0.28%-33,829Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,559 shares; 2025Q2: 18,463 shares; 2025Q3: 68,100 shares; 2025Q4: 6,750 shares; 2026Q1: 67,431 shares 67,431$5.78M0.28%+60,681Timeline
ZMZOOM COMMUNICATIONS 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: 69,435 shares; 2026Q1: 70,400 shares 70,400$5.66M0.27%+965Timeline
TPBTURNING PT 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: 38,640 shares; 2025Q3: 75,587 shares; 2025Q4: 64,952 shares; 2026Q1: 64,952 shares 64,952$5.64M0.27%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,229 shares; 2025Q4: 83,800 shares; 2026Q1: 108,736 shares 108,736$5.59M0.27%+24,936Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,476 shares; 2025Q1: 6,500 shares; 2025Q2: 32,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$5.54M0.26%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,488 shares; 2024Q4: not reported; 2025Q1: 124,791 shares; 2025Q2: 33,012 shares; 2025Q3: 332,447 shares; 2025Q4: 1,035,229 shares; 2026Q1: 980,013 shares 980,013$5.49M0.26%-55,216Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 873,591 shares 873,591$5.45M0.26%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 1,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares; 2026Q1: 82,607 shares 82,607$5.43M0.26%+39,607Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,155 shares; 2024Q4: 42,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,500 shares; 2025Q4: 365,000 shares; 2026Q1: 159,000 shares 159,000$5.24M0.25%-206,000Timeline
PBRPETROLEO BRASILEIRO 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: not reported; 2025Q4: not reported; 2026Q1: 240,000 shares 240,000$4.98M0.24%newTimeline
INTCINTEL 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: 112,490 shares 112,490$4.96M0.24%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: not reported; 2025Q1: 20,359 shares; 2025Q2: 176,911 shares; 2025Q3: 458,300 shares; 2025Q4: 177,277 shares; 2026Q1: 303,231 shares 303,231$4.96M0.24%+125,954Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,200 shares; 2026Q1: 405,053 shares 405,053$4.81M0.23%+388,853Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,018 shares 49,018$4.74M0.23%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 53,000 shares; 2025Q4: 7,959 shares; 2026Q1: 31,000 shares 31,000$4.73M0.23%+23,041Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 21,400 shares; 2025Q1: 836 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,600 shares; 2026Q1: 64,844 shares 64,844$4.66M0.22%+46,244Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: not reported; 2025Q1: 34,000 shares; 2025Q2: 104,200 shares; 2025Q3: 130,175 shares; 2025Q4: 56,275 shares; 2026Q1: 121,900 shares 121,900$4.58M0.22%+65,625Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: 130,600 shares; 2025Q4: 54,200 shares; 2026Q1: 149,100 shares 149,100$4.58M0.22%+94,900Timeline
DBRGDIGITALBRIDGE 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: 57,276 shares; 2025Q3: 10,360 shares; 2025Q4: 56,442 shares; 2026Q1: 296,728 shares 296,728$4.58M0.22%+240,286Timeline
CARRCARRIER GLOBAL 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: 65,000 shares; 2026Q1: 80,000 shares 80,000$4.5M0.21%+15,000Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 86,000 shares; 2025Q3: 139,200 shares; 2025Q4: 254,968 shares; 2026Q1: 197,000 shares 197,000$4.49M0.21%-57,968Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,200 shares 47,200$4.47M0.21%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,896 shares; 2025Q1: 204,826 shares; 2025Q2: 308,900 shares; 2025Q3: 406,517 shares; 2025Q4: 207,000 shares; 2026Q1: 322,193 shares 322,193$4.29M0.2%+115,193Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,900 shares; 2025Q1: 189,651 shares; 2025Q2: 57,508 shares; 2025Q3: 143,124 shares; 2025Q4: 36,000 shares; 2026Q1: 90,880 shares 90,880$4.24M0.2%+54,880Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 20,500 shares 20,500$4.17M0.2%-129,500Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: 99,811 shares; 2025Q4: 26,137 shares; 2026Q1: 53,137 shares 53,137$4.02M0.19%+27,000Timeline
BKDBROOKDALE SR LIVING 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: 161,858 shares; 2025Q4: 319,753 shares; 2026Q1: 288,500 shares 288,500$3.95M0.19%-31,253Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 13,900 shares; 2025Q1: 32,000 shares; 2025Q2: 20,100 shares; 2025Q3: 59,598 shares; 2025Q4: 22,750 shares; 2026Q1: 62,472 shares 62,472$3.87M0.18%+39,722Timeline
RTXRTX 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: 20,000 shares 20,000$3.86M0.18%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 236,659 shares; 2026Q1: 418,800 shares 418,800$3.78M0.18%+182,141Timeline
NEXTNEXTDECADE 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: 491,922 shares 491,922$3.77M0.18%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,800 shares; 2025Q2: 3,000 shares; 2025Q3: 13,100 shares; 2025Q4: not reported; 2026Q1: 18,900 shares 18,900$3.76M0.18%newTimeline
ISRGINTUITIVE SURGICAL 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: 8,000 shares 8,000$3.69M0.18%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,251 shares; 2025Q1: 39,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 68,740 shares 68,740$3.63M0.17%+43,740Timeline
AKAMAKAMAI 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 30,700 shares 30,700$3.53M0.17%+12,700Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is 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: 448,315 shares 448,315$3.52M0.17%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 2,825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,800 shares 8,800$3.49M0.17%newTimeline
AUANGLOGOLD ASHANTI 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: 48,900 shares; 2026Q1: 35,800 shares 35,800$3.49M0.17%-13,100Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 15,700 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 1,538 shares; 2026Q1: 19,960 shares 19,960$3.46M0.16%+18,422Timeline
REPLREPLIMUNE 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: 170,000 shares; 2025Q4: 228,570 shares; 2026Q1: 451,822 shares 451,822$3.46M0.16%+223,252Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is 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: 66,250 shares 66,250$3.45M0.16%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,800 shares; 2025Q3: not reported; 2025Q4: 52,400 shares; 2026Q1: 30,984 shares 30,984$3.35M0.16%-21,416Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares; 2026Q1: 10,500 shares 10,500$3.34M0.16%-23,500Timeline
HUBGHUB 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: 91,976 shares 91,976$3.31M0.16%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,759 shares 382,759$3.24M0.15%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,300 shares; 2025Q1: 8,513 shares; 2025Q2: 22,210 shares; 2025Q3: 28,894 shares; 2025Q4: not reported; 2026Q1: 27,500 shares 27,500$3.24M0.15%newTimeline
MARAMARA 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: 395,981 shares 395,981$3.23M0.15%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,627 shares; 2025Q1: 914,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,885 shares 236,885$3.21M0.15%newTimeline
PRMBPRIMO BRANDS 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: 1,200 shares; 2025Q4: not reported; 2026Q1: 170,256 shares 170,256$3.21M0.15%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: not reported; 2025Q4: 399,800 shares; 2026Q1: 130,000 shares 130,000$3.16M0.15%-269,800Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 45,000 shares; 2025Q3: 15,800 shares; 2025Q4: 33,000 shares; 2026Q1: 21,000 shares 21,000$3.16M0.15%-12,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 50,808 shares 50,808$3.14M0.15%+25,808Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares; 2026Q1: 55,300 shares 55,300$3.12M0.15%+35,800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 4,400 shares 4,400$3.12M0.15%+2,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,500 shares; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500$3.07M0.15%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 47,000 shares; 2025Q4: not reported; 2026Q1: 42,000 shares 42,000$3.02M0.14%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,829 shares; 2024Q4: 272,477 shares; 2025Q1: 363,082 shares; 2025Q2: 176,074 shares; 2025Q3: 1,121,179 shares; 2025Q4: 1,071,094 shares; 2026Q1: 642,597 shares 642,597$2.99M0.14%-428,497Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 34,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 45,163 shares; 2026Q1: 25,000 shares 25,000$2.95M0.14%-20,163Timeline
DKSDICKS SPORTING GOODS 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: 18,000 shares; 2026Q1: 14,706 shares 14,706$2.92M0.14%-3,294Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,214 shares 20,214$2.89M0.14%newTimeline
LRMRLARIMAR 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: 689,290 shares; 2025Q3: 1,312,352 shares; 2025Q4: 415,294 shares; 2026Q1: 635,024 shares 635,024$2.86M0.14%+219,730Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,010 shares; 2024Q4: 188,759 shares; 2025Q1: 375,317 shares; 2025Q2: 390,688 shares; 2025Q3: 340,620 shares; 2025Q4: 482,198 shares; 2026Q1: 518,134 shares 518,134$2.83M0.13%+35,936Timeline
WENWENDYS 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: 20,000 shares; 2025Q3: 22,988 shares; 2025Q4: not reported; 2026Q1: 402,239 shares 402,239$2.8M0.13%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 65,007 shares; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 134,700 shares; 2025Q4: 144,000 shares; 2026Q1: 159,400 shares 159,400$2.75M0.13%+15,400Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,110 shares; 2026Q1: 15,000 shares 15,000$2.74M0.13%-66,110Timeline
CRMLWCRITICAL METALS 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: 416,795 shares; 2025Q4: 791,316 shares; 2026Q1: 777,901 shares 777,901$2.71M0.13%-13,415Timeline
CTMXCYTOMX THERAPEUTICS 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: 573,224 shares 573,224$2.69M0.13%newTimeline
BEBLOOM 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: not reported; 2025Q3: 16,675 shares; 2025Q4: not reported; 2026Q1: 19,877 shares 19,877$2.69M0.13%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,224 shares; 2025Q2: 8,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,877 shares 120,877$2.69M0.13%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,704 shares 163,704$2.66M0.13%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 83,267 shares; 2025Q1: 107,050 shares; 2025Q2: 85,000 shares; 2025Q3: 76,100 shares; 2025Q4: 56,800 shares; 2026Q1: 35,300 shares 35,300$2.65M0.13%-21,500Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,896 shares; 2024Q4: 142,000 shares; 2025Q1: 37,000 shares; 2025Q2: 32,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,300 shares 183,300$2.65M0.13%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,520 shares; 2024Q4: 139,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,168 shares; 2025Q4: not reported; 2026Q1: 205,000 shares 205,000$2.64M0.13%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 620,000 shares; 2026Q1: 82,420 shares 82,420$2.64M0.13%-537,580Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556,000 shares; 2025Q2: 270,000 shares; 2025Q3: 380,000 shares; 2025Q4: 409,800 shares; 2026Q1: 144,100 shares 144,100$2.64M0.13%-265,700Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: not reported; 2025Q1: 71,500 shares; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 51,500 shares; 2026Q1: 165,900 shares 165,900$2.63M0.13%+114,400Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,448 shares 36,448$2.56M0.12%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,850 shares; 2025Q1: 23,000 shares; 2025Q2: 15,100 shares; 2025Q3: 1,900 shares; 2025Q4: 1,300 shares; 2026Q1: 20,600 shares 20,600$2.53M0.12%+19,300Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,416 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 160,000 shares; 2025Q3: 183,100 shares; 2025Q4: 122,569 shares; 2026Q1: 71,100 shares 71,100$2.52M0.12%-51,469Timeline
ALBALBEMARLE 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: 14,050 shares 14,050$2.52M0.12%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,100 shares; 2026Q1: 88,100 shares 88,100$2.5M0.12%+4,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 32,050 shares 32,050$2.49M0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,079 shares; 2025Q2: not reported; 2025Q3: 23,700 shares; 2025Q4: not reported; 2026Q1: 10,531 shares 10,531$2.38M0.11%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: not reported; 2025Q1: 16,997 shares; 2025Q2: not reported; 2025Q3: 510,091 shares; 2025Q4: 540,112 shares; 2026Q1: 255,236 shares 255,236$2.38M0.11%-284,876Timeline
HLFHERBALIFE 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: 65,000 shares; 2025Q4: 44,700 shares; 2026Q1: 158,813 shares 158,813$2.34M0.11%+114,113Timeline
VMCVULCAN MATLS 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: 8,500 shares 8,500$2.31M0.11%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 117,571 shares; 2025Q1: 178,828 shares; 2025Q2: 237,500 shares; 2025Q3: 164,501 shares; 2025Q4: 219,500 shares; 2026Q1: 110,000 shares 110,000$2.3M0.11%-109,500Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: not reported; 2025Q1: 67,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,000 shares 160,000$2.28M0.11%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,591 shares; 2026Q1: 81,841 shares 81,841$2.27M0.11%-24,750Timeline
IMSRWTERRESTRIAL 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: 806,543 shares; 2026Q1: 865,372 shares 865,372$2.24M0.11%+58,829Timeline
STNGSCORPIO TANKERS 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: 5,655 shares; 2025Q4: 18,860 shares; 2026Q1: 30,000 shares 30,000$2.24M0.11%+11,140Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 101,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,171 shares; 2026Q1: 60,600 shares 60,600$2.23M0.11%-19,571Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 70,621 shares; 2025Q2: not reported; 2025Q3: 87,220 shares; 2025Q4: 15,936 shares; 2026Q1: 83,139 shares 83,139$2.2M0.1%+67,203Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,500 shares 66,500$2.19M0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,192 shares; 2025Q4: 179,620 shares; 2026Q1: 14,800 shares 14,800$2.18M0.1%-164,820Timeline
RKLBROCKET LAB 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: 13,398 shares; 2026Q1: 33,398 shares 33,398$2.14M0.1%+20,000Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: not reported; 2026Q1: 213,700 shares 213,700$2.14M0.1%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is 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: 581,000 shares 581,000$2.13M0.1%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,175 shares; 2024Q4: 26,813 shares; 2025Q1: 210,000 shares; 2025Q2: 97,945 shares; 2025Q3: 252,200 shares; 2025Q4: 53,550 shares; 2026Q1: 115,850 shares 115,850$2.11M0.1%+62,300Timeline
ENPHENPHASE 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: 21,235 shares; 2025Q3: not reported; 2025Q4: 63,700 shares; 2026Q1: 55,000 shares 55,000$2.08M0.1%-8,700Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 16,328 shares; 2025Q3: 16,328 shares; 2025Q4: 16,328 shares; 2026Q1: 9,000 shares 9,000$2.07M0.1%-7,328Timeline
AGMFEDERAL AGRIC MTG 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: 9,999 shares; 2026Q1: 13,289 shares 13,289$1.97M0.09%+3,290Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,900 shares 81,900$1.95M0.09%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,300 shares; 2025Q3: 6,900 shares; 2025Q4: 34,500 shares; 2026Q1: 15,900 shares 15,900$1.93M0.09%-18,600Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 70,000 shares; 2026Q1: 89,000 shares 89,000$1.88M0.09%+19,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 2,150 shares; 2026Q1: 6,400 shares 6,400$1.87M0.09%+4,250Timeline
SEISOLARIS ENERGY INFRAS 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: 45,923 shares; 2026Q1: 33,000 shares 33,000$1.86M0.09%-12,923Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,702 shares; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 84,000 shares; 2025Q4: 116,900 shares; 2026Q1: 107,301 shares 107,301$1.82M0.09%-9,599Timeline
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: not reported; 2026Q1: 20,625 shares 20,625$1.81M0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$1.81M0.09%newTimeline
SHMDWSCHMID GROUP N.V.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: 385,090 shares; 2026Q1: 1,135,881 shares 1,135,881$1.81M0.09%+750,791Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,799 shares 45,799$1.8M0.09%newTimeline
LITELUMENTUM 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: 8,517 shares; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 2,550 shares 2,550$1.79M0.09%-1,650Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,696 shares; 2025Q3: 81,200 shares; 2025Q4: 81,200 shares; 2026Q1: 80,200 shares 80,200$1.71M0.08%-1,000Timeline
RGTIWRIGETTI COMPUTING 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: 39,416 shares; 2025Q3: 302,256 shares; 2025Q4: 302,256 shares; 2026Q1: 302,256 shares 302,256$1.66M0.08%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$1.66M0.08%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 855,860 shares; 2025Q1: 161,177 shares; 2025Q2: 97,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,919 shares 203,919$1.66M0.08%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,531 shares 33,531$1.66M0.08%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 54,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 189,800 shares; 2026Q1: 139,579 shares 139,579$1.65M0.08%-50,221Timeline
KHCKRAFT HEINZ 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: 42,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$1.57M0.08%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502,844 shares; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 74,800 shares; 2026Q1: 17,000 shares 17,000$1.56M0.07%-57,800Timeline
INFLEQTION INCINFLEQTION 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: 349,161 shares 349,161$1.55M0.07%new
FEFIRSTENERGY 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: 30,000 shares; 2026Q1: 30,000 shares 30,000$1.52M0.07%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 92,400 shares; 2025Q3: 110,000 shares; 2025Q4: 50,000 shares; 2026Q1: 80,700 shares 80,700$1.5M0.07%+30,700Timeline
AVOMISSION PRODUCE 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: 108,528 shares 108,528$1.49M0.07%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 29,700 shares; 2025Q4: not reported; 2026Q1: 28,241 shares 28,241$1.47M0.07%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,368 shares; 2025Q1: 27,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,116 shares 23,116$1.42M0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares; 2025Q3: 45,500 shares; 2025Q4: 33,000 shares; 2026Q1: 4,500 shares 4,500$1.39M0.07%-28,500Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,646 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.39M0.07%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: 49,918 shares; 2025Q4: 49,918 shares; 2026Q1: 49,918 shares 49,918$1.39M0.07%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,048 shares 149,048$1.39M0.07%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,592 shares 103,592$1.39M0.07%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,700 shares 29,700$1.36M0.06%newTimeline
NOKNOKIA 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: 165,000 shares 165,000$1.33M0.06%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,800 shares; 2025Q1: not reported; 2025Q2: 61,000 shares; 2025Q3: 77,276 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$1.32M0.06%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,325 shares; 2025Q2: 51,700 shares; 2025Q3: 41,700 shares; 2025Q4: 110,450 shares; 2026Q1: 20,300 shares 20,300$1.29M0.06%-90,150Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,072 shares; 2024Q4: 241,222 shares; 2025Q1: 135,593 shares; 2025Q2: 183,669 shares; 2025Q3: 283,297 shares; 2025Q4: 157,566 shares; 2026Q1: 126,494 shares 126,494$1.28M0.06%-31,072Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,071 shares; 2024Q4: 23,000 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 35,533 shares; 2025Q4: 40,890 shares; 2026Q1: 57,890 shares 57,890$1.26M0.06%+17,000Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,786 shares; 2025Q1: not reported; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: not reported; 2026Q1: 19,800 shares 19,800$1.25M0.06%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: 142,900 shares; 2025Q3: 418,400 shares; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$1.24M0.06%newTimeline
SHELSHELL 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: 13,200 shares 13,200$1.23M0.06%newTimeline
PRAPROASSURANCE 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: 11,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,385 shares 49,385$1.22M0.06%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,675 shares 38,675$1.22M0.06%newTimeline
LBTYALIBERTY GLOBAL 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: 100,000 shares 100,000$1.21M0.06%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,050 shares; 2026Q1: 148,155 shares 148,155$1.21M0.06%+9,105Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.21M0.06%newTimeline
XERSXERIS BIOPHARMA 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: 205,000 shares 205,000$1.19M0.06%newTimeline
CTVACORTEVA 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: 14,200 shares 14,200$1.19M0.06%newTimeline
PGENPRECIGEN 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: 306,616 shares 306,616$1.19M0.06%newTimeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.18M0.06%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,480 shares; 2025Q2: 19,500 shares; 2025Q3: 23,000 shares; 2025Q4: 6,000 shares; 2026Q1: 31,000 shares 31,000$1.18M0.06%+25,000Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,652 shares 118,652$1.17M0.06%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 130,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$1.17M0.06%newTimeline
ENTGENTEGRIS 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: 2,500 shares; 2026Q1: 10,000 shares 10,000$1.17M0.06%+7,500Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 5,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,591 shares 15,591$1.17M0.06%newTimeline
ASHASHLAND 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: 20,635 shares 20,635$1.15M0.05%newTimeline
STOKSTOKE 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: 35,174 shares 35,174$1.15M0.05%newTimeline
NIOBWNIOCORP DEVS 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: 136,096 shares; 2025Q4: 617,756 shares; 2026Q1: 668,553 shares 668,553$1.14M0.05%+50,797Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,200 shares; 2025Q1: 87,389 shares; 2025Q2: 169,000 shares; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.14M0.05%newTimeline
HTZWWHERTZ GLOBAL 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: 499,998 shares; 2025Q3: 499,998 shares; 2025Q4: 499,998 shares; 2026Q1: 499,998 shares 499,998$1.14M0.05%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: 66,500 shares 66,500$1.12M0.05%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 10,700 shares; 2025Q3: 16,000 shares; 2025Q4: 17,000 shares; 2026Q1: 22,430 shares 22,430$1.12M0.05%+5,430Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 4,376 shares; 2026Q1: 68,600 shares 68,600$1.12M0.05%+64,224Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,900 shares; 2025Q4: 45,600 shares; 2026Q1: 258,950 shares 258,950$1.11M0.05%+213,350Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,484 shares 14,484$1.11M0.05%newTimeline
MANUMANCHESTER UTD PLC 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: 6,174 shares; 2025Q4: 79,579 shares; 2026Q1: 65,304 shares 65,304$1.1M0.05%-14,275Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,128 shares; 2024Q4: 28,400 shares; 2025Q1: 26,200 shares; 2025Q2: 84,200 shares; 2025Q3: 89,100 shares; 2025Q4: 70,000 shares; 2026Q1: 17,000 shares 17,000$1.1M0.05%-53,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,011 shares; 2024Q4: 90,500 shares; 2025Q1: 41,000 shares; 2025Q2: not reported; 2025Q3: 96,200 shares; 2025Q4: 102,200 shares; 2026Q1: 4,000 shares 4,000$1.08M0.05%-98,200Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 26,100 shares; 2026Q1: 39,500 shares 39,500$1.05M0.05%+13,400Timeline
CCOICOGENT COMM 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: 22,500 shares; 2025Q4: 45,000 shares; 2026Q1: 55,000 shares 55,000$1.04M0.05%+10,000Timeline
BITFBITFARMS 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: 469,782 shares; 2025Q4: 358,800 shares; 2026Q1: 528,100 shares 528,100$1.03M0.05%+169,300Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 4,300 shares; 2026Q1: 22,700 shares 22,700$1.03M0.05%+18,400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 16,600 shares; 2025Q3: 42,200 shares; 2025Q4: 50,000 shares; 2026Q1: 16,316 shares 16,316$1.02M0.05%-33,684Timeline
EEEXCELERATE 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: 33,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,590 shares 30,590$1.02M0.05%newTimeline
ONONON HLDG 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: 29,543 shares 29,543$1.01M0.05%newTimeline
MNKDMANNKIND 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: 59,284 shares; 2025Q4: not reported; 2026Q1: 410,000 shares 410,000$1M0.05%newTimeline
NWSANEWS 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: 40,000 shares 40,000$997K0.05%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$996K0.05%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,500 shares; 2025Q2: 91,400 shares; 2025Q3: 560,000 shares; 2025Q4: 540,000 shares; 2026Q1: 1,697,000 shares 1,697,000$989K0.05%+1,157,000Timeline
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: 13,700 shares; 2025Q4: 12,626 shares; 2026Q1: 90,000 shares 90,000$986K0.05%+77,374Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 45,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 771,886 shares 771,886$980K0.05%newTimeline
GSGOLDMAN SACHS 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: 1,150 shares 1,150$973K0.05%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,117 shares; 2024Q4: 129,817 shares; 2025Q1: 40,000 shares; 2025Q2: 25,700 shares; 2025Q3: 22,900 shares; 2025Q4: 40,900 shares; 2026Q1: 17,635 shares 17,635$954K0.05%-23,265Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 75,000 shares 75,000$947K0.05%+74,578Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$946K0.05%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$944K0.04%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,292 shares; 2024Q4: 215,680 shares; 2025Q1: 90,400 shares; 2025Q2: 130,085 shares; 2025Q3: 794,568 shares; 2025Q4: 454,661 shares; 2026Q1: 371,061 shares 371,061$931K0.04%-83,600Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 517,685 shares 517,685$927K0.04%+417,685Timeline
DSGNDESIGN 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: 86,708 shares 86,708$923K0.04%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$922K0.04%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,310 shares; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 51,700 shares; 2025Q4: 47,315 shares; 2026Q1: 25,140 shares 25,140$920K0.04%-22,175Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,601 shares; 2025Q4: not reported; 2026Q1: 216,316 shares 216,316$889K0.04%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: 22,271 shares 22,271$885K0.04%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,956 shares; 2025Q4: not reported; 2026Q1: 45,127 shares 45,127$883K0.04%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,419 shares; 2025Q4: 170,000 shares; 2026Q1: 101,736 shares 101,736$880K0.04%-68,264Timeline
EOSEEOS ENERGY ENTERPRISES 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: 620,720 shares; 2025Q4: 914,727 shares; 2026Q1: 176,400 shares 176,400$875K0.04%-738,327Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 52,300 shares; 2025Q1: 785 shares; 2025Q2: 93,843 shares; 2025Q3: 9,427 shares; 2025Q4: 61,616 shares; 2026Q1: 51,699 shares 51,699$869K0.04%-9,917Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 12,140 shares; 2025Q3: 82,300 shares; 2025Q4: 72,800 shares; 2026Q1: 55,000 shares 55,000$867K0.04%-17,800Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,734 shares; 2026Q1: 130,000 shares 130,000$862K0.04%-13,734Timeline
FIVNFIVE9 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: 37,100 shares; 2025Q4: 29,074 shares; 2026Q1: 55,395 shares 55,395$840K0.04%+26,321Timeline
BMIBADGER METER 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: 5,500 shares 5,500$838K0.04%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is 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: 663,426 shares 663,426$823K0.04%newTimeline
LXULSB 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: 78,935 shares; 2026Q1: 54,588 shares 54,588$813K0.04%-24,347Timeline
OPENWOPENDOOR 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: 1,927,214 shares; 2026Q1: 1,337,018 shares 1,337,018$808K0.04%-590,196Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares 7,250$808K0.04%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,201 shares 412,201$804K0.04%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,175 shares; 2025Q2: 297,236 shares; 2025Q3: 297,236 shares; 2025Q4: 340,000 shares; 2026Q1: 335,762 shares 335,762$799K0.04%-4,238Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,388 shares; 2024Q4: 60,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421,783 shares; 2026Q1: 100,268 shares 100,268$783K0.04%-321,515Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 4,601 shares; 2025Q4: 126,500 shares; 2026Q1: 6,500 shares 6,500$782K0.04%-120,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 78,000 shares; 2026Q1: 32,300 shares 32,300$782K0.04%-45,700Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 9,000 shares; 2025Q1: 66,090 shares; 2025Q2: 44,798 shares; 2025Q3: not reported; 2025Q4: 82,059 shares; 2026Q1: 82,059 shares 82,059$780K0.04%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,100 shares; 2025Q1: not reported; 2025Q2: 437,228 shares; 2025Q3: 176,064 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$770K0.04%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 30,000 shares 30,000$770K0.04%+15,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 119,000 shares; 2025Q1: 10,609 shares; 2025Q2: 2,700 shares; 2025Q3: 49,947 shares; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$766K0.04%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,611 shares; 2024Q4: 560,731 shares; 2025Q1: 270,581 shares; 2025Q2: 226,146 shares; 2025Q3: 88,463 shares; 2025Q4: 95,394 shares; 2026Q1: 113,809 shares 113,809$758K0.04%+18,415Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,250 shares; 2025Q4: not reported; 2026Q1: 16,340 shares 16,340$755K0.04%newTimeline
ESTCELASTIC 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: not reported; 2026Q1: 15,000 shares 15,000$750K0.04%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,905 shares; 2025Q4: 23,038 shares; 2026Q1: 66,872 shares 66,872$744K0.04%+43,834Timeline
TVTXTRAVERE 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: 60,193 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$743K0.04%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$740K0.04%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,119 shares; 2025Q2: 27,242 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 29,000 shares 29,000$736K0.04%-21,000Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,700 shares 77,700$721K0.03%newTimeline
LODECOMSTOCK 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: 234,999 shares; 2025Q4: 234,999 shares; 2026Q1: 234,999 shares 234,999$717K0.03%0Timeline
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: not reported; 2026Q1: 18,709 shares 18,709$711K0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 21,300 shares; 2025Q3: 486 shares; 2025Q4: 21,438 shares; 2026Q1: 4,700 shares 4,700$709K0.03%-16,738Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 13,568 shares; 2026Q1: 118,791 shares 118,791$702K0.03%+105,223Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,550 shares; 2024Q4: 113,587 shares; 2025Q1: 107,947 shares; 2025Q2: 107,708 shares; 2025Q3: 123,932 shares; 2025Q4: 160,407 shares; 2026Q1: 185,751 shares 185,751$685K0.03%+25,344Timeline
ONCBEONE MEDICINES 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: 3,200 shares; 2025Q4: 5,224 shares; 2026Q1: 2,300 shares 2,300$683K0.03%-2,924Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,800 shares; 2025Q1: 63,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,157 shares 37,157$683K0.03%newTimeline
CCKCROWN 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: 6,800 shares 6,800$682K0.03%newTimeline
PAGSPAGSEGURO DIGITAL 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: 67,500 shares 67,500$676K0.03%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares 62,000$672K0.03%newTimeline
GSBDGOLDMAN SACHS BDC 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: 59,644 shares; 2026Q1: 74,552 shares 74,552$662K0.03%+14,908Timeline
CTRICENTURI 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: 22,500 shares 22,500$657K0.03%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares; 2026Q1: 8,600 shares 8,600$649K0.03%+1,400Timeline
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: 332,962 shares; 2025Q4: 630,577 shares; 2026Q1: 905,481 shares 905,481$642K0.03%+274,904Timeline
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: 33,758 shares 33,758$638K0.03%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 61,792 shares; 2025Q1: 47,578 shares; 2025Q2: 423,761 shares; 2025Q3: 627,862 shares; 2025Q4: not reported; 2026Q1: 75,339 shares 75,339$637K0.03%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$637K0.03%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,578 shares; 2025Q1: 30,934 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 9,528 shares; 2026Q1: 19,507 shares 19,507$624K0.03%+9,979Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: not reported; 2025Q2: 130,500 shares; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 104,200 shares 104,200$624K0.03%-10,800Timeline
GDOTGREEN DOT 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: 55,556 shares 55,556$623K0.03%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,575 shares 41,575$605K0.03%newTimeline
AREALEXANDRIA REAL ESTATE EQ 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: 2,664 shares; 2026Q1: 13,000 shares 13,000$603K0.03%+10,336Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 38,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,593 shares; 2025Q4: 45,641 shares; 2026Q1: 55,989 shares 55,989$597K0.03%+10,348Timeline
CAICARIS LIFE 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: not reported; 2025Q3: not reported; 2025Q4: 50,888 shares; 2026Q1: 33,332 shares 33,332$596K0.03%-17,556Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 36,806 shares 36,806$589K0.03%+36,740Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is 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: 130,000 shares 130,000$588K0.03%newTimeline
AEVAAEVA 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: 75,000 shares; 2026Q1: 44,511 shares 44,511$586K0.03%-30,489Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 23,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$584K0.03%newTimeline
XRAYDENTSPLY SIRONA 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: 50,000 shares 50,000$580K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 6,000 shares 6,000$579K0.03%-13,000Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,851 shares; 2025Q1: 68,400 shares; 2025Q2: not reported; 2025Q3: 41,100 shares; 2025Q4: 116,500 shares; 2026Q1: 21,722 shares 21,722$567K0.03%-94,778Timeline
OPENLOPENDOOR 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: 2,261,981 shares; 2026Q1: 2,291,629 shares 2,291,629$564K0.03%+29,648Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,454 shares; 2025Q1: 105,000 shares; 2025Q2: 95,279 shares; 2025Q3: 126,008 shares; 2025Q4: 58,796 shares; 2026Q1: 58,796 shares 58,796$563K0.03%0Timeline
BULLWWEBULL 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: 4,023 shares; 2025Q4: 392,212 shares; 2026Q1: 407,856 shares 407,856$559K0.03%+15,644Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 50,000 shares 50,000$555K0.03%+30,000Timeline
EGYVAALCO 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: 87,751 shares; 2025Q4: not reported; 2026Q1: 85,858 shares 85,858$544K0.03%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,711 shares; 2025Q1: not reported; 2025Q2: 28,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$530K0.03%newTimeline
FCXFREEPORT MCMORAN 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: 9,000 shares 9,000$529K0.03%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$522K0.02%newTimeline
ESRTEMPIRE ST RLTY 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: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$520K0.02%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,751 shares; 2024Q4: 152,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,150 shares; 2026Q1: 126,115 shares 126,115$520K0.02%-75,035Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,250 shares 61,250$518K0.02%newTimeline
RIOTRIOT PLATFORMS 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: 40,954 shares 40,954$506K0.02%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$492K0.02%newTimeline
VERXVERTEX 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: 41,159 shares; 2025Q4: 41,159 shares; 2026Q1: 41,159 shares 41,159$489K0.02%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,100 shares 38,100$488K0.02%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is 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: 13,000 shares 13,000$485K0.02%newTimeline
FLNGFLEX LNG 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: 5,156 shares; 2025Q4: not reported; 2026Q1: 16,275 shares 16,275$484K0.02%newTimeline
WKWORKIVA 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: 8,046 shares 8,046$480K0.02%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: 49,549 shares; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$476K0.02%newTimeline
JETSETF SER 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: not reported; 2026Q1: 19,281 shares 19,281$475K0.02%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 47,200 shares; 2025Q1: 20,200 shares; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: not reported; 2026Q1: 44,000 shares 44,000$473K0.02%newTimeline
BTIBRITISH AMERN TOB 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: 42,000 shares; 2025Q3: 52,204 shares; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$468K0.02%newTimeline
EMPDEMPERY 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: 110,000 shares 110,000$465K0.02%newTimeline
CRKCOMSTOCK 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: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$464K0.02%newTimeline
BCAXBICARA 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: 23,000 shares; 2026Q1: 23,000 shares 23,000$457K0.02%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,457 shares; 2025Q4: 9,457 shares; 2026Q1: 6,806 shares 6,806$456K0.02%-2,651Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$452K0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 3,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$449K0.02%newTimeline
ALMSALUMIS 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: 20,000 shares 20,000$441K0.02%newTimeline
COURCOURSERA 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: 75,000 shares 75,000$436K0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 98,400 shares; 2025Q4: 85,491 shares; 2026Q1: 9,200 shares 9,200$432K0.02%-76,291Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,000 shares; 2026Q1: 89,000 shares 89,000$431K0.02%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,300 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 410,000 shares; 2026Q1: 88,500 shares 88,500$427K0.02%-321,500Timeline
TLPHTALPHERA 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: 561,820 shares 561,820$420K0.02%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,162 shares; 2024Q4: 104,404 shares; 2025Q1: 70,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,494 shares; 2025Q4: 93,486 shares; 2026Q1: 12,349 shares 12,349$418K0.02%-81,137Timeline
CNHCNH INDL 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: not reported; 2026Q1: 37,200 shares 37,200$409K0.02%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 4,500 shares 4,500$400K0.02%-2,500Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,872 shares; 2025Q4: 267,044 shares; 2026Q1: 794,481 shares 794,481$397K0.02%+527,437Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: not reported; 2025Q3: 83,401 shares; 2025Q4: 71,152 shares; 2026Q1: 70,567 shares 70,567$395K0.02%-585Timeline
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: not reported; 2025Q3: 10,500 shares; 2025Q4: 2,300 shares; 2026Q1: 2,000 shares 2,000$391K0.02%-300Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$387K0.02%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$382K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$379K0.02%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 15,967 shares 15,967$368K0.02%newTimeline
PEWWSGRABAGUN DIGITAL 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: 272,233 shares; 2025Q4: 564,138 shares; 2026Q1: 766,140 shares 766,140$362K0.02%+202,002Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,300 shares; 2024Q4: 918,300 shares; 2025Q1: 533,425 shares; 2025Q2: 226,397 shares; 2025Q3: 218,797 shares; 2025Q4: 397,000 shares; 2026Q1: 1,247 shares 1,247$358K0.02%-395,753Timeline
WORWORTHINGTON ENTERPRISES 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: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$355K0.02%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,987 shares; 2026Q1: 101,959 shares 101,959$350K0.02%-329,028Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,698 shares; 2026Q1: 16,033 shares 16,033$346K0.02%-751,665Timeline
BZAIWBLAIZE 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: 478,991 shares; 2025Q4: 898,556 shares; 2026Q1: 898,556 shares 898,556$341K0.02%0Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,749 shares 33,749$338K0.02%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,200 shares; 2026Q1: 75,000 shares 75,000$332K0.02%-64,200Timeline
WGOWINNEBAGO 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: 10,717 shares 10,717$332K0.02%newTimeline
MURMURPHY OIL 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: 3,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$330K0.02%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,043 shares; 2025Q1: 24,100 shares; 2025Q2: 45,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$326K0.02%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 60,000 shares; 2025Q3: 26,228 shares; 2025Q4: 70,000 shares; 2026Q1: 54,600 shares 54,600$324K0.02%-15,400Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,299 shares 61,299$321K0.02%newTimeline
CNMCORE & MAIN 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: 6,500 shares 6,500$321K0.02%newTimeline
FTDRFRONTDOOR 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$317K0.02%0Timeline
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: 35,000 shares; 2025Q4: 160,000 shares; 2026Q1: 32,898 shares 32,898$315K0.02%-127,102Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,100 shares; 2025Q1: 43,501 shares; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: 43,200 shares 43,200$313K0.01%newTimeline
POETPOET 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: 51,637 shares 51,637$307K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,359 shares 7,359$306K0.01%newTimeline
TMCWWTMC THE METALS COMPANY 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: 91,261 shares; 2025Q4: 860,671 shares; 2026Q1: 932,593 shares 932,593$303K0.01%+71,922Timeline
OBDCBLUE OWL CAPITAL 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: 15,000 shares; 2025Q4: 80,000 shares; 2026Q1: 27,200 shares 27,200$301K0.01%-52,800Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,761 shares 7,761$287K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 61,800 shares; 2025Q2: 40,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$287K0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$285K0.01%newTimeline
EWYISHARES 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: 5,400 shares; 2026Q1: 2,300 shares 2,300$283K0.01%-3,100Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$280K0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,489 shares; 2025Q1: 181,106 shares; 2025Q2: 12,664 shares; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 165,000 shares 165,000$279K0.01%+130,000Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: not reported; 2025Q2: 19,591 shares; 2025Q3: 6,300 shares; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$277K0.01%newTimeline
DQDAQO NEW 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$277K0.01%newTimeline
CDZICADIZ 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: 157,004 shares; 2025Q4: 262,345 shares; 2026Q1: 55,000 shares 55,000$270K0.01%-207,345Timeline
PFSIPENNYMAC FINL SVCS INC 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: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares 3,060$267K0.01%0Timeline
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: not reported; 2026Q1: 60,900 shares 60,900$267K0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,100 shares 16,100$254K0.01%newTimeline
HRTXHERON 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: 734,297 shares; 2025Q4: not reported; 2026Q1: 313,681 shares 313,681$251K0.01%newTimeline
CATXPERSPECTIVE 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: 60,000 shares 60,000$250K0.01%newTimeline
JBSJBS N.V.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: 1,510 shares; 2025Q4: 12,800 shares; 2026Q1: 13,700 shares 13,700$246K0.01%+900Timeline
WDSWOODSIDE ENERGY 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: 10,000 shares 10,000$239K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$237K0.01%newTimeline
XOMAXOMA ROYALTY 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: 7,433 shares 7,433$233K0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,864 shares; 2025Q2: 980,781 shares; 2025Q3: 130,000 shares; 2025Q4: 74,438 shares; 2026Q1: 74,438 shares 74,438$229K0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,472 shares; 2024Q4: 162,462 shares; 2025Q1: 101,290 shares; 2025Q2: 101,055 shares; 2025Q3: 100,290 shares; 2025Q4: 99,499 shares; 2026Q1: 148,076 shares 148,076$228K0.01%+48,577Timeline
UMACUNUSUAL MACHS 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: 18,000 shares 18,000$223K0.01%newTimeline
SPTSPROUT SOCIAL 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: 39,088 shares 39,088$223K0.01%newTimeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,270 shares 206,270$223K0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 46,781 shares; 2025Q4: 74,663 shares; 2026Q1: 32,700 shares 32,700$217K0.01%-41,963Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,819 shares; 2024Q4: 122,819 shares; 2025Q1: 140,610 shares; 2025Q2: 132,383 shares; 2025Q3: 132,383 shares; 2025Q4: 128,751 shares; 2026Q1: 100,379 shares 100,379$217K0.01%-28,372Timeline
KYIVWKYIVSTAR 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: 135,880 shares; 2025Q4: 135,880 shares; 2026Q1: 58,484 shares 58,484$213K0.01%-77,396Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 10,000 shares; 2025Q2: 7,600 shares; 2025Q3: 3,700 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$211K0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,200 shares 9,200$208K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,107 shares 18,107$208K0.01%newTimeline
WUWESTERN UN 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: 20,000 shares; 2025Q4: 12,300 shares; 2026Q1: 23,500 shares 23,500$205K0.01%+11,200Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,099 shares; 2026Q1: 25,000 shares 25,000$202K0.01%+19,901Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831,000 shares; 2024Q4: 1,602,800 shares; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$193K0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,697 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 304,216 shares; 2026Q1: 304,538 shares 304,538$190K0.01%+322Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares; 2026Q1: 2,000 shares 2,000$177K0.01%-1,529Timeline
CRNCCERENCE 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: 27,951 shares; 2026Q1: 27,951 shares 27,951$176K0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 35,200 shares; 2025Q1: 70,000 shares; 2025Q2: 118,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares 3,850$173K0.01%newTimeline
WINGWINGSTOP 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: 1,100 shares 1,100$170K0.01%newTimeline
ABXABACUS GLOBAL MGMT 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: 21,199 shares 21,199$167K0.01%newTimeline
VNETVNET 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: 4,000 shares; 2025Q4: not reported; 2026Q1: 19,700 shares 19,700$165K0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 53,000 shares; 2025Q2: 49,000 shares; 2025Q3: 60,919 shares; 2025Q4: 76,574 shares; 2026Q1: 2,955 shares 2,955$165K0.01%-73,619Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,170 shares; 2024Q4: 163,269 shares; 2025Q1: 210,086 shares; 2025Q2: 78,217 shares; 2025Q3: 271,934 shares; 2025Q4: 3,830 shares; 2026Q1: 73,049 shares 73,049$164K0.01%+69,219Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,920 shares 9,920$163K0.01%newTimeline
GTLBGITLAB 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: 8,651 shares; 2025Q3: 61,000 shares; 2025Q4: 50,500 shares; 2026Q1: 7,500 shares 7,500$162K0.01%-43,000Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,884 shares; 2024Q4: 249,387 shares; 2025Q1: 495,240 shares; 2025Q2: 61,282 shares; 2025Q3: 112,575 shares; 2025Q4: not reported; 2026Q1: 13,566 shares 13,566$161K0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,449 shares; 2025Q1: 98,493 shares; 2025Q2: 92,664 shares; 2025Q3: 194,172 shares; 2025Q4: not reported; 2026Q1: 12,245 shares 12,245$160K0.01%newTimeline
AIRJWAIRJOULE TECHNOLOGIES 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: 209,356 shares; 2025Q4: 282,576 shares; 2026Q1: 282,576 shares 282,576$158K0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,172 shares; 2025Q2: 197,600 shares; 2025Q3: 143,142 shares; 2025Q4: 143,142 shares; 2026Q1: 108,868 shares 108,868$158K0.01%-34,274Timeline
PUMPPROPETRO 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: 10,700 shares 10,700$154K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$151K0.01%newTimeline
MAZEMAZE 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: 4,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$149K0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$147K0.01%newTimeline
XRXDWXEROX 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: not reported; 2025Q4: not reported; 2026Q1: 1,597,168 shares 1,597,168$145K0.01%newTimeline
DYNDYNE 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: 2,500 shares; 2026Q1: 7,894 shares 7,894$143K0.01%+5,394Timeline
MSOSADVISORSHARES 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: 391,918 shares; 2025Q4: not reported; 2026Q1: 40,300 shares 40,300$143K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,000 shares; 2024Q4: 855,094 shares; 2025Q1: 198,304 shares; 2025Q2: 327,909 shares; 2025Q3: 76,500 shares; 2025Q4: 84,054 shares; 2026Q1: 8,374 shares 8,374$143K0.01%-75,680Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,492 shares; 2024Q4: 91,641 shares; 2025Q1: 135,600 shares; 2025Q2: 134,800 shares; 2025Q3: 170,300 shares; 2025Q4: 250,000 shares; 2026Q1: 6,000 shares 6,000$142K0.01%-244,000Timeline
OKEONEOK INC 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: 1,003 shares; 2025Q4: 160,000 shares; 2026Q1: 1,549 shares 1,549$140K0.01%-158,451Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$138K0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$130K0.01%newTimeline
SASEABRIDGE 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: 5,906 shares; 2026Q1: 4,200 shares 4,200$119K0.01%-1,706Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 72,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 22,546 shares 22,546$117K0.01%-82,454Timeline
NRGVENERGY VAULT 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: 35,000 shares 35,000$116K0.01%newTimeline
DAVEWDAVE 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: 301,226 shares; 2025Q4: 381,431 shares; 2026Q1: 381,431 shares 381,431$114K0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,581 shares; 2025Q2: 29,581 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 25,000 shares 25,000$113K0.01%-55,000Timeline
CARSCARS 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: 17,400 shares; 2025Q4: not reported; 2026Q1: 13,290 shares 13,290$108K0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,311 shares; 2025Q2: 43,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$104K<0.01%newTimeline
NUCLWEAGLE NUCLEAR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,252 shares 72,252$100K<0.01%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS 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: 330,001 shares; 2025Q4: 780,601 shares; 2026Q1: 780,601 shares 780,601$99.1K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 7,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$93.3K<0.01%newTimeline
PRCHPORCH 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: 13,000 shares 13,000$93.2K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,262 shares 9,262$92.5K<0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,550 shares; 2026Q1: 48,550 shares 48,550$91.8K<0.01%0Timeline
REALTHE REALREAL 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: 10,000 shares 10,000$90.8K<0.01%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$89.3K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 3,700 shares 3,700$87.8K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,184 shares; 2026Q1: 7,709 shares 7,709$78.5K<0.01%-92,475Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 18,698 shares; 2026Q1: 21,500 shares 21,500$77.8K<0.01%+2,802Timeline
URGNUROGEN PHARMA 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: 4,124 shares 4,124$74.2K<0.01%newTimeline
BTGOBITGO 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: 9,000 shares 9,000$74.1K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,167 shares 56,167$72.5K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,889 shares; 2025Q1: 9,654 shares; 2025Q2: 188,663 shares; 2025Q3: not reported; 2025Q4: 7,456 shares; 2026Q1: 17,299 shares 17,299$71.4K<0.01%+9,843Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,906 shares 5,906$68.8K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 45,000 shares; 2026Q1: 3,300 shares 3,300$68.5K<0.01%-41,700Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,998 shares; 2024Q4: 199,898 shares; 2025Q1: 199,508 shares; 2025Q2: 199,508 shares; 2025Q3: 15,513 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$67.2K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,066 shares; 2026Q1: 6,470 shares 6,470$60.8K<0.01%-49,596Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is 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: 3,420 shares 3,420$55.7K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,778 shares; 2025Q4: not reported; 2026Q1: 4,337 shares 4,337$49.7K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,464 shares; 2025Q4: 34,864 shares; 2026Q1: 6,701 shares 6,701$47.2K<0.01%-28,163Timeline
MDAIWSPECTRAL AI 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: 63,537 shares; 2025Q4: 83,537 shares; 2026Q1: 83,537 shares 83,537$46.8K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,600 shares 16,600$46.1K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 2,382 shares 2,382$45.1K<0.01%-35,618Timeline
TECXTECTONIC THERAPEUTIC 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: 1,449 shares 1,449$44.8K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,020 shares; 2025Q4: 9,200 shares; 2026Q1: 900 shares 900$44.6K<0.01%-8,300Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$41.2K<0.01%newTimeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,615 shares 46,615$37.8K<0.01%newTimeline
ARCHER AVIATION INCARCHER 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: not reported; 2025Q3: 5,413 shares; 2025Q4: 163,311 shares; 2026Q1: 133,572 shares 133,572$37.4K<0.01%-29,739
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to 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$35K<0.01%0
LEUCENTRUS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares 200$34.7K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS 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: 24,692 shares; 2026Q1: 24,692 shares 24,692$34.3K<0.01%0Timeline
BTMWQBITCOIN DEPOT 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: 964,484 shares; 2025Q3: 1,515,677 shares; 2025Q4: 1,590,677 shares; 2026Q1: 1,590,677 shares 1,590,677$34K<0.01%0Timeline
STNESTONECO 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: 2,318 shares 2,318$32.7K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 21,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431 shares 431$32K<0.01%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: 55,831 shares; 2025Q2: 401,899 shares; 2025Q3: 345,472 shares; 2025Q4: 86,228 shares; 2026Q1: 19,878 shares 19,878$31K<0.01%-66,350Timeline
NET POWER INCNET 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: 15,520 shares; 2025Q4: 114,375 shares; 2026Q1: 114,375 shares 114,375$30.9K<0.01%0
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 10,523 shares; 2025Q1: 51,348 shares; 2025Q2: not reported; 2025Q3: 76,000 shares; 2025Q4: 57,484 shares; 2026Q1: 5,000 shares 5,000$29.9K<0.01%-52,484Timeline
GEN DIGITAL INCGEN 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: 48,088 shares; 2025Q3: 48,088 shares; 2025Q4: 48,088 shares; 2026Q1: 58,946 shares 58,946$27.8K<0.01%+10,858
TGEWSGENERATION ESSENTIALS 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: 140,127 shares; 2025Q3: 140,127 shares; 2025Q4: 140,127 shares; 2026Q1: 140,127 shares 140,127$26.6K<0.01%0Timeline
AMWLAMERICAN WELL 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: 5,030 shares 5,030$26.5K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$26.2K<0.01%0Timeline

Options

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

The largest 100 of 951. All 951

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall2,000,000$1.14Bnew
UTHRUNITED THERAPEUTICS CORP DEL Stockcall667,200$396M+444,400
CVNACARVANA CO Stockput1,137,600$358M+802,200
WBDWARNER BROS DISCOVERY INC Stockput11,916,600$327M+6,811,900
EAELECTRONIC ARTS INC Stockput1,358,600$277Mnew
NVDANVIDIA CORPORATION COMput1,575,000$275M+325,000
UTHRUNITED THERAPEUTICS CORP DEL Stockput410,000$243M+250,200
OWLBLUE OWL CAPITAL INC Stockput22,950,400$210M+20,372,300
AMZNAMAZON COM INC COMcall1,000,000$208Mnew
CVNACARVANA CO Stockcall579,500$182M-67,300
NVDANVIDIA CORPORATION COMcall896,000$156M+500,000
WBDWARNER BROS DISCOVERY INC Stockcall5,425,800$149M+451,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput661,300$131M+538,800
MSFTMICROSOFT CORP COMcall350,000$130M+100,000
IGVISHARES TR SHScall1,537,700$123Mnew
LITELUMENTUM HLDGS INC Stockcall175,000$123M+15,000
RVMDREVOLUTION MEDICINES INC Stockput1,226,900$119Mnew
XBISPDR SERIES TRUST S&P BIOTECHput894,100$114M+474,100
UNHUNITEDHEALTH GROUP INC COMput417,800$113M+317,800
TSLATESLA INC COMput300,000$112M0
AMZNAMAZON COM INC COMput500,000$104M-75,000
EWCISHARES INC MSCI CDA ETFput1,798,300$98.5M-1,700
RCLROYAL CARIBBEAN GROUP Stockcall357,000$98.2M0
AMDADVANCED MICRO DEVICES INC COMput478,500$97.3M+328,500
CLSCELESTICA INC Stockcall341,000$96.1M+92,500
NFLXNETFLIX INC. COMcall947,500$91.1M+861,400
XBISPDR SERIES TRUST S&P BIOTECHcall663,800$84.8M+445,000
NFLXNETFLIX INC. COMput876,500$84.3M+30,300
MPMP MATERIALS CORP COM CL Acall1,723,500$83.2M-271,000
CGONCG ONCOLOGY INC COMMON STOCKcall1,220,400$82.6M+820,400
CYTKCYTOKINETICS INC COM NEWcall1,230,000$81.1M+743,700
CGONCG ONCOLOGY INC COMMON STOCKput1,160,000$78.5M+557,600
ASTSAST SPACEMOBILE INC Stockcall940,000$77.9M-500
CEGCONSTELLATION ENERGY CORP Stockcall276,700$77.3Mnew
OKEONEOK INC NEW COMcall824,800$74.6M+72,600
XLPSELECT SECTOR SPDR TR STATE STREET CONput898,500$73.7Mnew
EAELECTRONIC ARTS INC Stockcall348,100$71Mnew
UNHUNITEDHEALTH GROUP INC COMcall261,000$70.6Mnew
BURLBURLINGTON STORES INC Stockput217,000$70.6M+118,200
CELCCELCUITY INC COMcall600,000$68.5M+83,200
RDDTREDDIT INC Stockcall501,900$67.6M-133,200
CITHE CIGNA GROUP COMcall243,000$64.8Mnew
PRAXPRAXIS PRECISION MEDICINES I COM NEWput200,000$64.4M0
CEGCONSTELLATION ENERGY CORP Stockput225,400$62.9M+203,800
WMBWILLIAMS COS INC Stockput862,500$62.8M+738,700
COINCOINBASE GLOBAL INC Stockcall359,000$62.7M+24,000
XLCSELECT SECTOR SPDR TR SHSput562,500$62.4Mnew
WMTWALMART INC COMput495,000$61.5Mnew
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall117,500$61.5Mnew
DDOGDATADOG INC STOKput504,500$59.6M+268,900
TERNTERNS PHARMACEUTICALS INC Stockcall1,128,000$59.5M+1,033,400
WULFTERAWULF INC COMcall4,056,800$58.5M-1,607,800
METAMETA PLATFORMS INC COMput100,000$57.2Mnew
XENEXENON PHARMACEUTICALS INC Stockcall982,200$57.1M+692,200
VRSKVERISK ANALYTICS INC Stockcall300,000$56.9Mnew
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall247,000$56.5M+17,000
UBERUBER TECHNOLOGIES INC COMput774,600$55.7Mnew
MRNAMODERNA INC COMput1,094,300$55.6M+450,000
BSXBOSTON SCIENTIFIC CORP COMput875,000$54.9M+459,200
CVSCVS HEALTH CORP COMcall756,600$54.3Mnew
WDCWESTERN DIGITAL CORP COMput200,000$54.1M0
RDDTREDDIT INC Stockput387,000$52.1M-15,300
WWAYFAIR INC CL Acall690,000$51.9M+50,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall1,000,000$50Mnew
KNSAKINIKSA PHARMACEUTICALS INTL Stockcall999,400$48.1M-491,100
MLYSMINERALYS THERAPEUTICS INC COMput1,751,200$47.4M+529,400
XOMEXXON MOBIL CORP COMcall270,900$46M-75,200
CSXCSX CORP COMput1,085,800$44.6Mnew
TJXTJX COS INC NEW COMput275,000$43.9Mnew
KRYSKRYSTAL BIOTECH INC Stockcall170,000$43.9M+64,700
GEVGE VERNOVA INC COMput50,000$43.6M-89,200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall218,700$43.2M+165,000
GOOGLALPHABET INC COMput150,000$43.1M-50,000
XLISELECT SECTOR SPDR TR INDLcall266,500$43.1M-86,000
MRNAMODERNA INC COMcall847,800$43.1M+55,300
FLRFLUOR CORP COMcall905,300$42.2M-11,500
VRTVERTIV HOLDINGS CO Stockcall168,200$42.1M+56,100
UALUNITED AIRLS HLDGS INC Stockcall450,000$41.4Mnew
MASIMASIMO CORP Stockcall232,900$41.4Mnew
CVXCHEVRON CORPORATION COMcall200,000$41.4Mnew
MLYSMINERALYS THERAPEUTICS INC COMcall1,522,200$41.2M+294,800
CORTCORCEPT THERAPEUTICS INC COMput993,100$40M-126,400
BABOEING CO COMcall200,000$39.8M-346,800
BSXBOSTON SCIENTIFIC CORP COMcall632,200$39.7M+316,500
SLNOSOLENO THERAPEUTICS INC COMput1,169,200$39.1M+826,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall587,500$38.3Mnew
EXEEXPAND ENERGY CORPORATION Stockput342,100$37.6Mnew
IMCRIMMUNOCORE HLDGS PLC ADRput1,242,500$37.5M+1,217,500
COFCAPITAL ONE FINL CORP COMcall204,100$37.2M-143,400
MSFTMICROSOFT CORP COMput100,000$37M0
WMBWILLIAMS COS INC Stockcall506,800$36.9M+359,800
ANETARISTA NETWORKS INC COMput297,500$36.5M+272,500
CORZCORE SCIENTIFIC INC NEW COMcall2,410,000$36.1M-119,000
TMOTHERMO FISHER SCIENTIFIC INC COMput71,600$35.2M+35,500
CCJCAMECO CORP Stockput323,500$35.1M-293,000
SIGSIGNET JEWELERS LTD Stockcall407,000$34.4M+397,000
CWANCLEARWATER ANALYTICS HLDGS I CL Acall1,455,600$34.4M+1,403,100
EXEEXPAND ENERGY CORPORATION Stockcall309,100$33.9M+204,900
IRENIREN LIMITED STOKcall987,000$33.8M-475,200
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall2,562,800$33.8M+2,174,200

Sold out in Q1 2026

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

The largest 100 of 713. All 713

SecurityShares beforeValue beforeType
INTUINTUIT302,700$201Mput
AAPLAPPLE INC470,000$128Mshares
AAPLAPPLE INC470,000$128Mput
GOOGALPHABET INC378,700$119Mput
JNJJOHNSON & JOHNSON362,300$75Mput
CDTXCIDARA THERAPEUTICS INC300,000$66.3Mcall
LLYELI LILLY & CO59,900$64.4Mput
MRVLMARVELL TECHNOLOGY INC750,000$63.7Mput
LWLAMB WESTON HLDGS INC1,200,000$50.3Mput
LLYELI LILLY & CO46,300$49.8Mcall
GDGENERAL DYNAMICS CORP138,200$46.5Mput
CMCANADIAN IMPERIAL BANK OF CO496,400$45Mput
MSTRSTRATEGY INC295,000$44.8Mput
MSTRSTRATEGY INC295,000$44.8Mcall
EXASEXACT SCIENCES CORP403,200$40.9Mcall
VSTVISTRA CORP225,800$36.4Mput
BCHBANCO DE CHILE843,500$32.1Mput
AVGOBROADCOM INC90,500$31.3Mcall
LADLITHIA MTRS INC93,200$31Mcall
SQMSOCIEDAD QUIMICA Y MINERA DE446,100$30.7Mput
GSATGLOBALSTAR INC500,000$30.5Mcall
BMYBRISTOL-MYERS SQUIBB CO537,700$29Mshares
AMBAAMBARELLA INC406,500$28.8Mcall
ONONON HLDG AG599,000$27.8Mcall
GMEDGLOBUS MED INC316,700$27.7Mcall
DHID R HORTON INC189,000$27.2Mcall
PLNTPLANET FITNESS MASTER ISSUER250,200$27.1Mcall
RHRH150,000$26.9Mput
ALBALBEMARLE CORP175,000$24.8Mcall
URIUNITED RENTALS INC30,500$24.7Mput
COFCAPITAL ONE FINL CORP100,000$24.2Mput
NETCLOUDFLARE INC120,000$23.7Mput
URGNUROGEN PHARMA LTD1,000,000$23.4Mcall
INSMINSMED INC130,000$22.6Mshares
KWEBKRANESHARES TRUST650,000$22.1Mput
ASNDASCENDIS PHARMA A/S102,500$21.9Mput
CMACOMERICA INC250,000$21.7Mcall
DDDUPONT DE NEMOURS INC527,900$21.2Mcall
IBBISHARES TR125,000$21.1Mput
VSATVIASAT INC603,623$20.8Mshares
QCOMQUALCOMM INC119,100$20.4Mput
IMAXIMAX CORP549,800$20.3Mput
GMEDGLOBUS MED INC230,700$20.1Mput
VSATVIASAT INC567,200$19.5Mput
IAGIAMGOLD CORP1,175,500$19.4Mcall
PZZAPAPA JOHNS INTL INC500,000$19.2Mput
MGNIMAGNITE INC1,182,000$19.2Mcall
WULFTERAWULF INC1,664,636$19.1Mshares
NBISNEBIUS GROUP N.V.227,800$19.1Mcall
RNAMAVIDITY BIOSCIENCES INC260,800$18.8Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I227,600$18.7Mcall
CFLTCONFLUENT INC-CLASS A607,300$18.4Mput
ISRGINTUITIVE SURGICAL INC32,400$18.4Mcall
GHGUARDANT HEALTH INC175,000$17.9Mcall
EXASEXACT SCIENCES CORP170,679$17.3Mshares
TGTTARGET CORP175,000$17.1Mcall
HLHECLA MINING COMPANY891,300$17.1Mput
KWEBKRANESHARES TRUST500,000$17Mcall
PFEPFIZER INC675,000$16.8Mput
LULULULULEMON ATHLETICA INC80,000$16.6Mcall
AZNASTRAZENECA PLC-SPONS ADR177,900$16.4Mshares
STOKSTOKE THERAPEUTICS INC502,100$15.9Mcall
RKTROCKET COS INC788,900$15.3Mcall
UUNITY SOFTWARE INC340,000$15Mput
OKEONEOK INC NEW203,500$15Mput
NXTNEXTPOWER INC169,700$14.8Mcall
CATCATERPILLAR INC24,200$13.9Mput
RSPINVESCO EXCHANGE TRADED FD T72,000$13.8Mput
SOCSABLE OFFSHORE CORP1,512,347$13.6Mshares
INTCINTEL CORP360,000$13.3Mcall
ROIVROIVANT SCIENCES LTD609,200$13.2Mcall
AVTRAVANTOR INC1,148,000$13.2Mput
IVZINVESCO LTD500,000$13.1Mcall
HDHOME DEPOT INC37,500$12.9Mcall
ORCLORACLE CORP66,000$12.9Mcall
SPOTSPOTIFY TECHNOLOGY S A22,000$12.8Mput
FCXFREEPORT MCMORAN INC251,500$12.8Mcall
RRXREGAL REXNORD CORPORATION90,000$12.6Mcall
ABTABBOTT LABORATORIES100,000$12.5Mcall
SNOWSNOWFLAKE INC57,000$12.5Mput
IBBISHARES TR74,000$12.5Mshares
XLYSELECT SECTOR SPDR TR101,440$12.1Mshares
WYNNWYNN RESORTS LTD98,600$11.9Mcall
CWANCLEARWATER ANALYTICS HLDGS I489,635$11.8Mshares
PLNTPLANET FITNESS MASTER ISSUER108,100$11.7Mput
XOMEXXON MOBIL CORP96,400$11.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS536,838$11.6Mshares
SCCOSOUTHERN COPPER CORP80,000$11.5Mcall
CMACOMERICA INC129,821$11.3Mshares
SHOPSHOPIFY INC69,900$11.3Mshares
RPTRITHM PPTY TR INC675,000$11.2Mput
INSPINSPIRE MED SYS INC121,200$11.2Mcall
NNDMNANO DIMENSION LTD7,247,200$11.2Mput
WMTWALMART INC100,000$11.1Mcall
CARTMAPLEBEAR INC242,300$10.9Mput
RFREGIONS FINANCIAL CORP NEW400,000$10.8Mcall
IRENIREN LIMITED277,860$10.5Mshares
XHBSPDR SERIES TRUST100,000$10.3Mput
PRAXPRAXIS PRECISION MEDICINES I33,300$9.81Mshares
CDTXCIDARA THERAPEUTICS INC44,100$9.74Mput

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 0001706766-26-000004 base2026-05-15acceptance time not in the bulk data set