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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $166,309,063,072 across 4,470 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062472

Period
2026-03-31
Reported value
$166B
Holdings
4,470
Top 10 weight
13.91%
New
711
Sold out
799

Part of the filer group D. E. Shaw & Co., Inc.

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,651,871$1.13B
JPMadded+3,038,807$894M
TGTadded+7,070,703$857M
GOOGLadded+2,973,398$855M
GOOGadded+2,940,138$843M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-4,701,040-$3.06B
NVDAreduced-8,596,528-$1.5B
NFLXreduced-10,022,935-$964M
PLTRreduced-5,890,594-$862M
WDCreduced-3,013,088-$815M

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 0001104659-26-062472, largest first. % of portfolio is the value over $126,944,245,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264,095 shares; 2024Q4: 3,066,575 shares; 2025Q1: 1,525,527 shares; 2025Q2: 832,563 shares; 2025Q3: 332,701 shares; 2025Q4: 557,153 shares; 2026Q1: 560,827 shares 560,827$5.05M<0.01%+3,674Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,667 shares; 2024Q4: not reported; 2025Q1: 84,997 shares; 2025Q2: 32,169 shares; 2025Q3: 22,029 shares; 2025Q4: not reported; 2026Q1: 140,126 shares 140,126$5.05M<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,250 shares; 2024Q4: 292,967 shares; 2025Q1: 218,697 shares; 2025Q2: 76,028 shares; 2025Q3: 1,394 shares; 2025Q4: 994 shares; 2026Q1: 21,975 shares 21,975$5.05M<0.01%+20,981Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,629 shares; 2025Q3: 15,017 shares; 2025Q4: not reported; 2026Q1: 92,143 shares 92,143$5.05M<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,533 shares; 2026Q1: 289,432 shares 289,432$5.05M<0.01%-2,101Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,000 shares; 2025Q4: 495,000 shares; 2026Q1: 495,000 shares 495,000$5.02M<0.01%0Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510,000 shares 510,000$5.02M<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,858 shares; 2024Q4: 512,330 shares; 2025Q1: 395,251 shares; 2025Q2: 390,648 shares; 2025Q3: 373,276 shares; 2025Q4: 438,894 shares; 2026Q1: 470,270 shares 470,270$5M<0.01%+31,376Timeline
TALOTALOS 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: 125,771 shares; 2025Q4: 321,721 shares; 2026Q1: 317,273 shares 317,273$5M<0.01%-4,448Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,000 shares 503,000$4.99M<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,442 shares; 2024Q4: 531,807 shares; 2025Q1: 312,878 shares; 2025Q2: 103,553 shares; 2025Q3: 490,293 shares; 2025Q4: 249,507 shares; 2026Q1: 373,508 shares 373,508$4.97M<0.01%+124,001Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,662 shares; 2024Q4: 9,813 shares; 2025Q1: 8,776 shares; 2025Q2: 194,528 shares; 2025Q3: 100,570 shares; 2025Q4: 63,250 shares; 2026Q1: 58,835 shares 58,835$4.95M<0.01%-4,415Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,046 shares; 2024Q4: 657,919 shares; 2025Q1: 560,313 shares; 2025Q2: 1,087,779 shares; 2025Q3: 1,021,761 shares; 2025Q4: 14,010 shares; 2026Q1: 52,993 shares 52,993$4.94M<0.01%+38,983Timeline
AZNASTRAZENECA 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: 25,005 shares 25,005$4.93M<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,937 shares; 2024Q4: 39,145 shares; 2025Q1: 26,218 shares; 2025Q2: 13,747 shares; 2025Q3: 8,262 shares; 2025Q4: 5,873 shares; 2026Q1: 31,183 shares 31,183$4.92M<0.01%+25,310Timeline
QUBTQUANTUM 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: not reported; 2025Q3: not reported; 2025Q4: 136,820 shares; 2026Q1: 718,210 shares 718,210$4.92M<0.01%+581,390Timeline
PTORPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.91M<0.01%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 490,195 shares 490,195$4.88M<0.01%+240,195Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,864 shares; 2024Q4: 253,893 shares; 2025Q1: 225,231 shares; 2025Q2: 175,859 shares; 2025Q3: 251,086 shares; 2025Q4: 287,789 shares; 2026Q1: 331,107 shares 331,107$4.87M<0.01%+43,318Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,112 shares; 2024Q4: 59,400 shares; 2025Q1: 72,883 shares; 2025Q2: 332,154 shares; 2025Q3: 362,776 shares; 2025Q4: 53,100 shares; 2026Q1: 51,400 shares 51,400$4.87M<0.01%-1,700Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,660 shares; 2025Q2: 19,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,935 shares 330,935$4.87M<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,120 shares; 2025Q3: 143,757 shares; 2025Q4: 105,248 shares; 2026Q1: 66,741 shares 66,741$4.86M<0.01%-38,507Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215,852 shares; 2025Q4: 1,551,369 shares; 2026Q1: 1,393,621 shares 1,393,621$4.85M<0.01%-157,748Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,446,291 shares; 2024Q4: 5,394,799 shares; 2025Q1: 4,756,677 shares; 2025Q2: 7,420,966 shares; 2025Q3: 4,511,083 shares; 2025Q4: 3,014,612 shares; 2026Q1: 189,729 shares 189,729$4.84M<0.01%-2,824,883Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,592 shares; 2026Q1: 828,358 shares 828,358$4.84M<0.01%+76,766Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 32,811 shares; 2025Q4: 76,565 shares; 2026Q1: 54,558 shares 54,558$4.82M<0.01%-22,007Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,586 shares; 2026Q1: 478,952 shares 478,952$4.82M<0.01%+229,366Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,221 shares; 2025Q1: 530,031 shares; 2025Q2: 1,231,827 shares; 2025Q3: 1,512,979 shares; 2025Q4: 1,385,692 shares; 2026Q1: 284,817 shares 284,817$4.82M<0.01%-1,100,875Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,640 shares; 2024Q4: 244,337 shares; 2025Q1: 252,301 shares; 2025Q2: 268,254 shares; 2025Q3: 223,935 shares; 2025Q4: 588,382 shares; 2026Q1: 408,148 shares 408,148$4.81M<0.01%-180,234Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 135,372 shares; 2025Q1: 131,292 shares; 2025Q2: not reported; 2025Q3: 938,667 shares; 2025Q4: 450,841 shares; 2026Q1: 479,488 shares 479,488$4.8M<0.01%+28,647Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 32,073 shares; 2025Q3: not reported; 2025Q4: 4,438,273 shares; 2026Q1: 3,637,547 shares 3,637,547$4.8M<0.01%-800,726Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,715 shares; 2024Q4: 179,515 shares; 2025Q1: 459,700 shares; 2025Q2: 110,113 shares; 2025Q3: 116,179 shares; 2025Q4: 1,109,590 shares; 2026Q1: 1,943,893 shares 1,943,893$4.8M<0.01%+834,303Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 1,318 shares; 2025Q1: 6,462 shares; 2025Q2: 3,895 shares; 2025Q3: not reported; 2025Q4: 12,510 shares; 2026Q1: 39,219 shares 39,219$4.79M<0.01%+26,709Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,280 shares; 2024Q4: 378,091 shares; 2025Q1: 460,855 shares; 2025Q2: 424,168 shares; 2025Q3: 392,645 shares; 2025Q4: 561,316 shares; 2026Q1: 461,016 shares 461,016$4.79M<0.01%-100,300Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,077 shares; 2024Q4: 315,415 shares; 2025Q1: 3,694,223 shares; 2025Q2: 3,658,339 shares; 2025Q3: 3,064,775 shares; 2025Q4: 2,337,112 shares; 2026Q1: 2,059,925 shares 2,059,925$4.76M<0.01%-277,187Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,091 shares; 2024Q4: 54,535 shares; 2025Q1: 77,043 shares; 2025Q2: 91,596 shares; 2025Q3: 66,807 shares; 2025Q4: 41,888 shares; 2026Q1: 14,008 shares 14,008$4.75M<0.01%-27,880Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,675 shares; 2024Q4: 202,685 shares; 2025Q1: 440,477 shares; 2025Q2: 572,159 shares; 2025Q3: 548,410 shares; 2025Q4: 261,828 shares; 2026Q1: 85,382 shares 85,382$4.75M<0.01%-176,446Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,679 shares; 2025Q1: 312,540 shares; 2025Q2: 597,344 shares; 2025Q3: 2,392,924 shares; 2025Q4: 2,122,090 shares; 2026Q1: 325,708 shares 325,708$4.74M<0.01%-1,796,382Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 55,315 shares; 2025Q1: 73,499 shares; 2025Q2: 31,625 shares; 2025Q3: 46,398 shares; 2025Q4: 131,688 shares; 2026Q1: 154,955 shares 154,955$4.74M<0.01%+23,267Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,440 shares; 2024Q4: 48,848 shares; 2025Q1: 64,838 shares; 2025Q2: 204,065 shares; 2025Q3: 239,270 shares; 2025Q4: 31,228 shares; 2026Q1: 66,786 shares 66,786$4.72M<0.01%+35,558Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,515 shares 478,515$4.72M<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 2,413,861 shares; 2025Q1: 11,852,028 shares; 2025Q2: 15,140,561 shares; 2025Q3: 14,653,879 shares; 2025Q4: 6,473,710 shares; 2026Q1: 3,494,581 shares 3,494,581$4.72M<0.01%-2,979,129Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,539 shares; 2024Q4: 61,421 shares; 2025Q1: 50,021 shares; 2025Q2: 48,151 shares; 2025Q3: 51,773 shares; 2025Q4: 57,720 shares; 2026Q1: 68,943 shares 68,943$4.72M<0.01%+11,223Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,372 shares; 2024Q4: 250,336 shares; 2025Q1: 497,296 shares; 2025Q2: 611,042 shares; 2025Q3: 153,743 shares; 2025Q4: 83,555 shares; 2026Q1: 135,128 shares 135,128$4.71M<0.01%+51,573Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,800 shares; 2024Q4: 888,897 shares; 2025Q1: 831,567 shares; 2025Q2: 618,823 shares; 2025Q3: 564,243 shares; 2025Q4: 605,993 shares; 2026Q1: 532,328 shares 532,328$4.71M<0.01%-73,665Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,875 shares; 2024Q4: not reported; 2025Q1: 76,451 shares; 2025Q2: 57,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,870 shares 67,870$4.7M<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777,547 shares; 2024Q4: 1,492,715 shares; 2025Q1: 1,329,014 shares; 2025Q2: 787,461 shares; 2025Q3: 342,708 shares; 2025Q4: 433,355 shares; 2026Q1: 417,876 shares 417,876$4.69M<0.01%-15,479Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,646 shares; 2024Q4: 38,954 shares; 2025Q1: not reported; 2025Q2: 355,856 shares; 2025Q3: 297,869 shares; 2025Q4: 414,077 shares; 2026Q1: 39,404 shares 39,404$4.67M<0.01%-374,673Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: 22,966 shares; 2025Q4: 5,432 shares; 2026Q1: 32,627 shares 32,627$4.66M<0.01%+27,195Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,609 shares; 2024Q4: 49,588 shares; 2025Q1: 45,382 shares; 2025Q2: 458,116 shares; 2025Q3: 691,516 shares; 2025Q4: 1,184,110 shares; 2026Q1: 471,623 shares 471,623$4.66M<0.01%-712,487Timeline
CWENACLEARWAY 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: 163,215 shares; 2025Q4: 158,461 shares; 2026Q1: 118,793 shares 118,793$4.65M<0.01%-39,668Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 5,861 shares; 2025Q1: 58,328 shares; 2025Q2: 21,736 shares; 2025Q3: 8,152 shares; 2025Q4: 12,472 shares; 2026Q1: 6,821 shares 6,821$4.65M<0.01%-5,651Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,381 shares; 2025Q3: 173,773 shares; 2025Q4: 197,548 shares; 2026Q1: 47,457 shares 47,457$4.63M<0.01%-150,091Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145,789 shares; 2024Q4: 4,691,288 shares; 2025Q1: 1,606,698 shares; 2025Q2: 65,180 shares; 2025Q3: 90,490 shares; 2025Q4: 151,390 shares; 2026Q1: 56,900 shares 56,900$4.6M<0.01%-94,490Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 7,503 shares; 2025Q1: 91,663 shares; 2025Q2: 493,750 shares; 2025Q3: 66,868 shares; 2025Q4: 133,683 shares; 2026Q1: 62,611 shares 62,611$4.6M<0.01%-71,072Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726,209 shares; 2024Q4: 1,754,514 shares; 2025Q1: 894,475 shares; 2025Q2: 1,658,058 shares; 2025Q3: 2,124,179 shares; 2025Q4: 1,203,405 shares; 2026Q1: 484,263 shares 484,263$4.6M<0.01%-719,142Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,022 shares 13,022$4.57M<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,691 shares; 2024Q4: 67,957 shares; 2025Q1: 164,856 shares; 2025Q2: 188,916 shares; 2025Q3: 1,248,078 shares; 2025Q4: 824,536 shares; 2026Q1: 1,337,581 shares 1,337,581$4.56M<0.01%+513,045Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,018 shares; 2024Q4: 392,084 shares; 2025Q1: 22,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,922 shares 128,922$4.54M<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: not reported; 2025Q1: 8,320 shares; 2025Q2: 58,902 shares; 2025Q3: 49,417 shares; 2025Q4: 411,601 shares; 2026Q1: 165,015 shares 165,015$4.54M<0.01%-246,586Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,884 shares; 2024Q4: 1,701,110 shares; 2025Q1: 630,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,791 shares; 2026Q1: 1,120,291 shares 1,120,291$4.53M<0.01%+1,053,500Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 35,739 shares; 2025Q3: 202,085 shares; 2025Q4: 13,721 shares; 2026Q1: 15,531 shares 15,531$4.52M<0.01%+1,810Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,838 shares; 2024Q4: 1,728,613 shares; 2025Q1: 1,343,025 shares; 2025Q2: 2,006,591 shares; 2025Q3: 538,413 shares; 2025Q4: 557,610 shares; 2026Q1: 274,699 shares 274,699$4.51M<0.01%-282,911Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$4.49M<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,757 shares; 2024Q4: 623,205 shares; 2025Q1: 528,650 shares; 2025Q2: 506,722 shares; 2025Q3: 515,167 shares; 2025Q4: 445,426 shares; 2026Q1: 508,831 shares 508,831$4.47M<0.01%+63,405Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,569 shares; 2024Q4: 50,863 shares; 2025Q1: 71,095 shares; 2025Q2: 32,871 shares; 2025Q3: not reported; 2025Q4: 110,164 shares; 2026Q1: 51,986 shares 51,986$4.46M<0.01%-58,178Timeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,038 shares 449,038$4.44M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,682 shares; 2025Q2: 23,591 shares; 2025Q3: 11,473 shares; 2025Q4: 71,040 shares; 2026Q1: 70,213 shares 70,213$4.42M<0.01%-827Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,363 shares; 2024Q4: 119,451 shares; 2025Q1: 55,188 shares; 2025Q2: 17,747 shares; 2025Q3: 45,857 shares; 2025Q4: 63,542 shares; 2026Q1: 28,342 shares 28,342$4.39M<0.01%-35,200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,384 shares; 2024Q4: 191,529 shares; 2025Q1: 109,713 shares; 2025Q2: 40,001 shares; 2025Q3: not reported; 2025Q4: 113,200 shares; 2026Q1: 72,950 shares 72,950$4.39M<0.01%-40,250Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,141 shares; 2024Q4: 17,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,449 shares; 2026Q1: 967,830 shares 967,830$4.37M<0.01%+849,381Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,720 shares; 2025Q2: 71,751 shares; 2025Q3: 56,397 shares; 2025Q4: 192,136 shares; 2026Q1: 164,385 shares 164,385$4.37M<0.01%-27,751Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,691 shares; 2024Q4: 28,452 shares; 2025Q1: 382,802 shares; 2025Q2: 27,594 shares; 2025Q3: 25,881 shares; 2025Q4: 25,881 shares; 2026Q1: 51,493 shares 51,493$4.36M<0.01%+25,612Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,095 shares; 2024Q4: 583,403 shares; 2025Q1: 193,450 shares; 2025Q2: 122,589 shares; 2025Q3: 13,000 shares; 2025Q4: 50,666 shares; 2026Q1: 68,666 shares 68,666$4.34M<0.01%+18,000Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,164 shares; 2024Q4: 55,377 shares; 2025Q1: 449,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,197 shares 232,197$4.34M<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,159 shares; 2024Q4: 1,465,691 shares; 2025Q1: 1,938,746 shares; 2025Q2: 1,550,973 shares; 2025Q3: 903,772 shares; 2025Q4: 604,396 shares; 2026Q1: 662,532 shares 662,532$4.31M<0.01%+58,136Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,282 shares; 2025Q4: 35,114 shares; 2026Q1: 118,237 shares 118,237$4.31M<0.01%+83,123Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,059 shares; 2024Q4: 4,590 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 846 shares; 2025Q4: 4,202 shares; 2026Q1: 19,818 shares 19,818$4.3M<0.01%+15,616Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,736 shares; 2025Q3: 163,021 shares; 2025Q4: 254,418 shares; 2026Q1: 104,598 shares 104,598$4.27M<0.01%-149,820Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,132 shares; 2024Q4: 109,121 shares; 2025Q1: 127,173 shares; 2025Q2: 167,357 shares; 2025Q3: 200,249 shares; 2025Q4: 229,910 shares; 2026Q1: 209,453 shares 209,453$4.27M<0.01%-20,457Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 17,695 shares; 2025Q1: 36,945 shares; 2025Q2: 52,239 shares; 2025Q3: 73,008 shares; 2025Q4: 86,852 shares; 2026Q1: 78,097 shares 78,097$4.27M<0.01%-8,755Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,990 shares; 2024Q4: 48,562 shares; 2025Q1: 32,218 shares; 2025Q2: 65,977 shares; 2025Q3: 52,945 shares; 2025Q4: 47,160 shares; 2026Q1: 11,704 shares 11,704$4.25M<0.01%-35,456Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,917 shares; 2024Q4: 527,241 shares; 2025Q1: 638,475 shares; 2025Q2: 702,707 shares; 2025Q3: 989,782 shares; 2025Q4: 1,612,598 shares; 2026Q1: 1,633,661 shares 1,633,661$4.25M<0.01%+21,063Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,486 shares 241,486$4.25M<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,881 shares; 2024Q4: 75,673 shares; 2025Q1: 23,051 shares; 2025Q2: not reported; 2025Q3: 83,768 shares; 2025Q4: not reported; 2026Q1: 33,193 shares 33,193$4.24M<0.01%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428,029 shares 428,029$4.24M<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654,458 shares; 2024Q4: 2,509,089 shares; 2025Q1: 81,184 shares; 2025Q2: 121,821 shares; 2025Q3: 169,167 shares; 2025Q4: 647,111 shares; 2026Q1: 140,073 shares 140,073$4.22M<0.01%-507,038Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,282 shares; 2025Q2: 135,913 shares; 2025Q3: 39,480 shares; 2025Q4: 40,280 shares; 2026Q1: 81,606 shares 81,606$4.22M<0.01%+41,326Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,174 shares; 2024Q4: 44,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401,156 shares; 2025Q4: 4,100,290 shares; 2026Q1: 3,250,325 shares 3,250,325$4.19M<0.01%-849,965Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476,087 shares 476,087$4.19M<0.01%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares 425,000$4.19M<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,382 shares; 2024Q4: 2,518 shares; 2025Q1: 2,037 shares; 2025Q2: not reported; 2025Q3: 54,369 shares; 2025Q4: 75,004 shares; 2026Q1: 46,082 shares 46,082$4.19M<0.01%-28,922Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,296 shares; 2024Q4: 87,771 shares; 2025Q1: 267,058 shares; 2025Q2: 192,706 shares; 2025Q3: 370,183 shares; 2025Q4: 1,321,948 shares; 2026Q1: 912,967 shares 912,967$4.18M<0.01%-408,981Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,115 shares; 2024Q4: 175,097 shares; 2025Q1: 96,364 shares; 2025Q2: 116,077 shares; 2025Q3: 95,688 shares; 2025Q4: 33,107 shares; 2026Q1: 32,142 shares 32,142$4.18M<0.01%-965Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,777 shares; 2024Q4: 2,082,482 shares; 2025Q1: 2,452,625 shares; 2025Q2: 2,625,480 shares; 2025Q3: 2,820,142 shares; 2025Q4: 2,383,426 shares; 2026Q1: 2,970,275 shares 2,970,275$4.16M<0.01%+586,849Timeline
URAGLOBAL 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: 235,523 shares; 2025Q3: 89,664 shares; 2025Q4: not reported; 2026Q1: 85,779 shares 85,779$4.15M<0.01%newTimeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,000 shares; 2026Q1: 414,000 shares 414,000$4.15M<0.01%0Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,860 shares; 2026Q1: 409,860 shares 409,860$4.15M<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,066 shares; 2024Q4: 1,517,541 shares; 2025Q1: 1,739,413 shares; 2025Q2: 1,655,266 shares; 2025Q3: 1,689,671 shares; 2025Q4: 1,665,532 shares; 2026Q1: 1,382,388 shares 1,382,388$4.15M<0.01%-283,144Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,235 shares; 2024Q4: 216,854 shares; 2025Q1: 197,319 shares; 2025Q2: 185,157 shares; 2025Q3: 319,202 shares; 2025Q4: 300,101 shares; 2026Q1: 135,737 shares 135,737$4.14M<0.01%-164,364Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,477 shares; 2024Q4: 611,183 shares; 2025Q1: 139,053 shares; 2025Q2: not reported; 2025Q3: 43,640 shares; 2025Q4: 74,075 shares; 2026Q1: 27,578 shares 27,578$4.14M<0.01%-46,497Timeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,600 shares 420,600$4.13M<0.01%newTimeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,202 shares; 2025Q3: 400,202 shares; 2025Q4: 400,202 shares; 2026Q1: 400,202 shares 400,202$4.12M<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,453 shares; 2025Q2: 774,798 shares; 2025Q3: 1,769,913 shares; 2025Q4: 610,511 shares; 2026Q1: 4,205,931 shares 4,205,931$4.12M<0.01%+3,595,420Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,833 shares; 2024Q4: 31,700 shares; 2025Q1: 76,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,754 shares 191,754$4.12M<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,247 shares; 2025Q1: 452,934 shares; 2025Q2: 330,526 shares; 2025Q3: 15,093 shares; 2025Q4: 138,952 shares; 2026Q1: 644,152 shares 644,152$4.1M<0.01%+505,200Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,589 shares; 2026Q1: 106,150 shares 106,150$4.1M<0.01%+77,561Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,218 shares; 2025Q4: 114,368 shares; 2026Q1: 232,911 shares 232,911$4.1M<0.01%+118,543Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,755 shares; 2024Q4: 39,502 shares; 2025Q1: 76,437 shares; 2025Q2: 96,153 shares; 2025Q3: 93,331 shares; 2025Q4: 104,029 shares; 2026Q1: 99,568 shares 99,568$4.1M<0.01%-4,461Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: not reported; 2025Q1: 56,563 shares; 2025Q2: 8,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,441 shares 109,441$4.1M<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,380 shares; 2024Q4: 24,746 shares; 2025Q1: 231,176 shares; 2025Q2: 254,558 shares; 2025Q3: 292,990 shares; 2025Q4: 181,476 shares; 2026Q1: 190,092 shares 190,092$4.09M<0.01%+8,616Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,572 shares 110,572$4.09M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,751 shares; 2025Q1: 1,085,101 shares; 2025Q2: 1,064,305 shares; 2025Q3: 1,392,089 shares; 2025Q4: 432,973 shares; 2026Q1: 150,564 shares 150,564$4.05M<0.01%-282,409Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,965 shares; 2024Q4: 405,661 shares; 2025Q1: 276,027 shares; 2025Q2: 515,385 shares; 2025Q3: 608,856 shares; 2025Q4: 364,153 shares; 2026Q1: 197,791 shares 197,791$4.04M<0.01%-166,362Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$4.02M<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,607 shares; 2025Q2: not reported; 2025Q3: 90,683 shares; 2025Q4: 99,594 shares; 2026Q1: 159,638 shares 159,638$4.02M<0.01%+60,044Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,374 shares; 2024Q4: 66,909 shares; 2025Q1: 58,431 shares; 2025Q2: 53,578 shares; 2025Q3: 127,461 shares; 2025Q4: 173,836 shares; 2026Q1: 153,615 shares 153,615$4.01M<0.01%-20,221Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,636 shares; 2024Q4: 85,096 shares; 2025Q1: 118,058 shares; 2025Q2: 187,970 shares; 2025Q3: 181,870 shares; 2025Q4: 207,574 shares; 2026Q1: 229,013 shares 229,013$4.01M<0.01%+21,439Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,440 shares; 2024Q4: 117,973 shares; 2025Q1: 91,496 shares; 2025Q2: 72,924 shares; 2025Q3: 54,109 shares; 2025Q4: 58,555 shares; 2026Q1: 54,904 shares 54,904$4M<0.01%-3,651Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,882 shares; 2024Q4: 205,590 shares; 2025Q1: 381,516 shares; 2025Q2: 238,635 shares; 2025Q3: 266,495 shares; 2025Q4: 302,589 shares; 2026Q1: 335,517 shares 335,517$3.99M<0.01%+32,928Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,234 shares; 2024Q4: 141,681 shares; 2025Q1: 876,491 shares; 2025Q2: 492,178 shares; 2025Q3: 1,586,587 shares; 2025Q4: 530,724 shares; 2026Q1: 163,393 shares 163,393$3.99M<0.01%-367,331Timeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,500 shares 401,500$3.97M<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 60,399 shares; 2025Q1: 138,870 shares; 2025Q2: 157,588 shares; 2025Q3: 169,808 shares; 2025Q4: 175,689 shares; 2026Q1: 121,980 shares 121,980$3.97M<0.01%-53,709Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,000 shares; 2025Q1: 1,325,000 shares; 2025Q2: 241,700 shares; 2025Q3: 141,700 shares; 2025Q4: not reported; 2026Q1: 91,700 shares 91,700$3.96M<0.01%new
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278,322 shares; 2024Q4: 1,931,415 shares; 2025Q1: 1,387,473 shares; 2025Q2: 256,761 shares; 2025Q3: 224,702 shares; 2025Q4: 72,954 shares; 2026Q1: 50,369 shares 50,369$3.96M<0.01%-22,585Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,873 shares; 2024Q4: 88,187 shares; 2025Q1: 320,040 shares; 2025Q2: 499,547 shares; 2025Q3: 429,578 shares; 2025Q4: 88,818 shares; 2026Q1: 44,023 shares 44,023$3.95M<0.01%-44,795Timeline
MDAMDA SPACE 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: 156,017 shares 156,017$3.95M<0.01%newTimeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,063 shares 400,063$3.95M<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,474 shares; 2024Q4: 20,754 shares; 2025Q1: 47,683 shares; 2025Q2: 55,957 shares; 2025Q3: 24,519 shares; 2025Q4: 97,763 shares; 2026Q1: 99,081 shares 99,081$3.95M<0.01%+1,318Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,384 shares; 2024Q4: 277,874 shares; 2025Q1: 293,923 shares; 2025Q2: 435,623 shares; 2025Q3: 284,192 shares; 2025Q4: 121,449 shares; 2026Q1: 112,387 shares 112,387$3.94M<0.01%-9,062Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,714 shares; 2025Q2: not reported; 2025Q3: 102,496 shares; 2025Q4: 478,632 shares; 2026Q1: 144,144 shares 144,144$3.94M<0.01%-334,488Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,979 shares; 2025Q3: 727,300 shares; 2025Q4: 527,651 shares; 2026Q1: 288,208 shares 288,208$3.94M<0.01%-239,443Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 32,663 shares; 2025Q1: 39,489 shares; 2025Q2: 69,711 shares; 2025Q3: 63,623 shares; 2025Q4: 238,031 shares; 2026Q1: 134,341 shares 134,341$3.93M<0.01%-103,690Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523,545 shares; 2024Q4: 1,444,872 shares; 2025Q1: 1,485,579 shares; 2025Q2: 1,200,423 shares; 2025Q3: 1,127,068 shares; 2025Q4: 948,802 shares; 2026Q1: 329,580 shares 329,580$3.93M<0.01%-619,222Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,103 shares; 2024Q4: 38,315 shares; 2025Q1: 51,934 shares; 2025Q2: 59,887 shares; 2025Q3: 49,460 shares; 2025Q4: 39,880 shares; 2026Q1: 10,981 shares 10,981$3.91M<0.01%-28,899Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,015 shares; 2025Q3: 338,715 shares; 2025Q4: 1,215,115 shares; 2026Q1: 2,085,615 shares 2,085,615$3.9M<0.01%+870,500Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,221 shares; 2026Q1: 702,799 shares 702,799$3.89M<0.01%-343,422Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 1,745 shares; 2025Q1: 19,160 shares; 2025Q2: 4,783 shares; 2025Q3: 83,940 shares; 2025Q4: 14,150 shares; 2026Q1: 18,531 shares 18,531$3.86M<0.01%+4,381Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,600 shares; 2024Q4: 187,898 shares; 2025Q1: not reported; 2025Q2: 23,104 shares; 2025Q3: 384,272 shares; 2025Q4: 44,730 shares; 2026Q1: 27,572 shares 27,572$3.86M<0.01%-17,158Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,670 shares; 2025Q2: 421,727 shares; 2025Q3: 2,027,484 shares; 2025Q4: 1,180,315 shares; 2026Q1: 85,189 shares 85,189$3.85M<0.01%-1,095,126Timeline
INOINOVIO 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: 806,742 shares; 2025Q4: 2,231,811 shares; 2026Q1: 2,212,819 shares 2,212,819$3.85M<0.01%-18,992Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,479 shares; 2024Q4: not reported; 2025Q1: 12,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,997 shares; 2026Q1: 86,480 shares 86,480$3.85M<0.01%+68,483Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,780 shares; 2024Q4: 32,751 shares; 2025Q1: not reported; 2025Q2: 13,068 shares; 2025Q3: 64,350 shares; 2025Q4: 95,963 shares; 2026Q1: 117,788 shares 117,788$3.82M<0.01%+21,825Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,247 shares; 2025Q1: 160,554 shares; 2025Q2: 185,760 shares; 2025Q3: 299,186 shares; 2025Q4: 229,567 shares; 2026Q1: 225,740 shares 225,740$3.82M<0.01%-3,827Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,458 shares; 2024Q4: 50,871 shares; 2025Q1: 104,142 shares; 2025Q2: 30,867 shares; 2025Q3: 25,823 shares; 2025Q4: 19,132 shares; 2026Q1: 18,629 shares 18,629$3.81M<0.01%-503Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: not reported; 2025Q1: 28,628 shares; 2025Q2: 2,724 shares; 2025Q3: 41,727 shares; 2025Q4: 96,785 shares; 2026Q1: 36,752 shares 36,752$3.81M<0.01%-60,033Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,902 shares; 2026Q1: 15,109 shares 15,109$3.79M<0.01%+12,207Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,859 shares; 2024Q4: 145,602 shares; 2025Q1: 116,728 shares; 2025Q2: 141,695 shares; 2025Q3: 183,045 shares; 2025Q4: 101,902 shares; 2026Q1: 158,672 shares 158,672$3.76M<0.01%+56,770Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 37,197 shares; 2025Q1: 4,895 shares; 2025Q2: 6,146 shares; 2025Q3: 36,358 shares; 2025Q4: 66,191 shares; 2026Q1: 82,792 shares 82,792$3.75M<0.01%+16,601Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,029 shares; 2025Q4: 570,110 shares; 2026Q1: 348,281 shares 348,281$3.74M<0.01%-221,829Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,084 shares; 2024Q4: 58,460 shares; 2025Q1: 110,241 shares; 2025Q2: 129,817 shares; 2025Q3: 134,731 shares; 2025Q4: 135,376 shares; 2026Q1: 140,972 shares 140,972$3.73M<0.01%+5,596Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,972 shares; 2024Q4: not reported; 2025Q1: 76,671 shares; 2025Q2: 341,407 shares; 2025Q3: 115,134 shares; 2025Q4: 58,494 shares; 2026Q1: 975,623 shares 975,623$3.72M<0.01%+917,129Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$3.72M<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,071 shares; 2024Q4: 206,997 shares; 2025Q1: 708,743 shares; 2025Q2: 141,212 shares; 2025Q3: 294,436 shares; 2025Q4: 541,280 shares; 2026Q1: 681,159 shares 681,159$3.71M<0.01%+139,879Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,410 shares; 2024Q4: 339,805 shares; 2025Q1: 528,627 shares; 2025Q2: 219,265 shares; 2025Q3: 279,510 shares; 2025Q4: 277,233 shares; 2026Q1: 39,693 shares 39,693$3.71M<0.01%-237,540Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,077 shares; 2025Q1: 70,321 shares; 2025Q2: not reported; 2025Q3: 224,790 shares; 2025Q4: 542,335 shares; 2026Q1: 1,207,150 shares 1,207,150$3.71M<0.01%+664,815Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,537 shares; 2025Q1: not reported; 2025Q2: 31,120 shares; 2025Q3: 45,841 shares; 2025Q4: 135,893 shares; 2026Q1: 202,229 shares 202,229$3.69M<0.01%+66,336Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.69M<0.01%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 25,128 shares; 2025Q1: 185,991 shares; 2025Q2: 34,754 shares; 2025Q3: 417,204 shares; 2025Q4: 536,344 shares; 2026Q1: 308,979 shares 308,979$3.69M<0.01%-227,365Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 278,043 shares; 2026Q1: 359,490 shares 359,490$3.68M<0.01%+81,447Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,635 shares; 2024Q4: 123,643 shares; 2025Q1: 44,811 shares; 2025Q2: not reported; 2025Q3: 173,202 shares; 2025Q4: 381,763 shares; 2026Q1: 425,281 shares 425,281$3.68M<0.01%+43,518Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,264 shares; 2024Q4: 733,551 shares; 2025Q1: 341,630 shares; 2025Q2: 668,304 shares; 2025Q3: 625,151 shares; 2025Q4: 469,597 shares; 2026Q1: 389,499 shares 389,499$3.67M<0.01%-80,098Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,026 shares; 2024Q4: 550,416 shares; 2025Q1: 558,948 shares; 2025Q2: 462,904 shares; 2025Q3: 467,245 shares; 2025Q4: 425,158 shares; 2026Q1: 314,821 shares 314,821$3.67M<0.01%-110,337Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,941 shares; 2025Q3: 45,088 shares; 2025Q4: not reported; 2026Q1: 391,782 shares 391,782$3.67M<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly 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: 16,200 shares; 2025Q4: 267,100 shares; 2026Q1: 271,600 shares 271,600$3.66M<0.01%+4,500Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,900 shares; 2025Q3: 346,900 shares; 2025Q4: 346,900 shares; 2026Q1: 346,900 shares 346,900$3.66M<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,981 shares; 2024Q4: 1,428,893 shares; 2025Q1: 1,480,507 shares; 2025Q2: 1,293,118 shares; 2025Q3: 48,742 shares; 2025Q4: 31,818 shares; 2026Q1: 286,679 shares 286,679$3.65M<0.01%+254,861Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,635 shares; 2025Q2: not reported; 2025Q3: 49,084 shares; 2025Q4: 165,198 shares; 2026Q1: 104,672 shares 104,672$3.64M<0.01%-60,526Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,704 shares; 2024Q4: 49,626 shares; 2025Q1: 451,910 shares; 2025Q2: 356,381 shares; 2025Q3: 572,475 shares; 2025Q4: 546,493 shares; 2026Q1: 445,114 shares 445,114$3.64M<0.01%-101,379Timeline
KYIVKYIVSTAR 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: 836,154 shares; 2025Q4: 520,947 shares; 2026Q1: 359,224 shares 359,224$3.64M<0.01%-161,723Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$3.63M<0.01%newTimeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,930 shares 368,930$3.63M<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,703 shares; 2024Q4: 10,390 shares; 2025Q1: 172,088 shares; 2025Q2: 66,855 shares; 2025Q3: 151,292 shares; 2025Q4: 113,145 shares; 2026Q1: 61,270 shares 61,270$3.61M<0.01%-51,875Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,806 shares; 2024Q4: 113,582 shares; 2025Q1: 86,793 shares; 2025Q2: 56,318 shares; 2025Q3: 273,907 shares; 2025Q4: 150,353 shares; 2026Q1: 77,645 shares 77,645$3.6M<0.01%-72,708Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 46,059 shares; 2025Q2: 80,143 shares; 2025Q3: 53,780 shares; 2025Q4: 327,047 shares; 2026Q1: 28,810 shares 28,810$3.6M<0.01%-298,237Timeline
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: 120,250 shares; 2026Q1: 116,120 shares 116,120$3.59M<0.01%-4,130Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 304,355 shares; 2025Q1: 17,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,388 shares 61,388$3.58M<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,915 shares; 2024Q4: 1,977,391 shares; 2025Q1: 2,933,937 shares; 2025Q2: 2,759,436 shares; 2025Q3: 1,401,250 shares; 2025Q4: 247,509 shares; 2026Q1: 55,639 shares 55,639$3.57M<0.01%-191,870Timeline
EPIWISDOMTREE 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: 11,960 shares; 2026Q1: 87,377 shares 87,377$3.56M<0.01%+75,417Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,006 shares 56,006$3.56M<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,930 shares; 2025Q1: 498,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,147 shares 186,147$3.56M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,277 shares; 2025Q2: 62,482 shares; 2025Q3: 78,848 shares; 2025Q4: 84,566 shares; 2026Q1: 60,796 shares 60,796$3.55M<0.01%-23,770Timeline
ARKGARK ETF 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: 200,734 shares; 2025Q4: 536,158 shares; 2026Q1: 134,009 shares 134,009$3.55M<0.01%-402,149Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,478 shares; 2024Q4: 692,516 shares; 2025Q1: 1,387,408 shares; 2025Q2: 667,205 shares; 2025Q3: 433,116 shares; 2025Q4: 220,216 shares; 2026Q1: 269,878 shares 269,878$3.55M<0.01%+49,662Timeline
AEBIAEBI SCHMIDT 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: 525,445 shares; 2025Q4: 421,421 shares; 2026Q1: 365,063 shares 365,063$3.54M<0.01%-56,358Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,993 shares; 2024Q4: not reported; 2025Q1: 11,452 shares; 2025Q2: not reported; 2025Q3: 276,458 shares; 2025Q4: 149,235 shares; 2026Q1: 372,195 shares 372,195$3.54M<0.01%+222,960Timeline
VOYGVOYAGER 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: 126,200 shares; 2026Q1: 150,823 shares 150,823$3.53M<0.01%+24,623Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,207 shares; 2026Q1: 54,715 shares 54,715$3.53M<0.01%-1,492Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,016 shares; 2026Q1: 19,789 shares 19,789$3.52M<0.01%-46,227Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 29,412 shares; 2025Q1: 37,434 shares; 2025Q2: 73,704 shares; 2025Q3: 87,053 shares; 2025Q4: 102,381 shares; 2026Q1: 90,797 shares 90,797$3.52M<0.01%-11,584Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 9,087 shares; 2025Q1: 23,992 shares; 2025Q2: 19,121 shares; 2025Q3: 39,662 shares; 2025Q4: 55,435 shares; 2026Q1: 36,712 shares 36,712$3.51M<0.01%-18,723Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 425,915 shares; 2025Q1: 103,022 shares; 2025Q2: 284,336 shares; 2025Q3: 127,146 shares; 2025Q4: not reported; 2026Q1: 14,001 shares 14,001$3.51M<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,781 shares; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: not reported; 2025Q4: 33,313 shares; 2026Q1: 29,864 shares 29,864$3.5M<0.01%-3,449Timeline
TRGSUTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.48M<0.01%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,309 shares 351,309$3.48M<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,331 shares; 2024Q4: 29,520 shares; 2025Q1: 536 shares; 2025Q2: 5,904 shares; 2025Q3: not reported; 2025Q4: 2,470 shares; 2026Q1: 8,187 shares 8,187$3.48M<0.01%+5,717Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,455 shares; 2024Q4: 396,118 shares; 2025Q1: 374,020 shares; 2025Q2: 82,125 shares; 2025Q3: 352,392 shares; 2025Q4: 683,767 shares; 2026Q1: 929,021 shares 929,021$3.47M<0.01%+245,254Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,577 shares; 2024Q4: 1,239,459 shares; 2025Q1: 1,117,777 shares; 2025Q2: 1,197,624 shares; 2025Q3: 1,408,803 shares; 2025Q4: 1,660,378 shares; 2026Q1: 1,484,098 shares 1,484,098$3.47M<0.01%-176,280Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 337,000 shares 337,000$3.47M<0.01%+130,000Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,624 shares; 2024Q4: 660,639 shares; 2025Q1: 383,551 shares; 2025Q2: 215,088 shares; 2025Q3: 189,404 shares; 2025Q4: 116,968 shares; 2026Q1: 145,018 shares 145,018$3.47M<0.01%+28,050Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 15,800 shares; 2025Q1: 118,002 shares; 2025Q2: 65,331 shares; 2025Q3: 68,712 shares; 2025Q4: 13,856 shares; 2026Q1: 8,912 shares 8,912$3.46M<0.01%-4,944Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 19,637 shares; 2025Q1: 30,658 shares; 2025Q2: 58,810 shares; 2025Q3: 120,757 shares; 2025Q4: 117,398 shares; 2026Q1: 89,394 shares 89,394$3.45M<0.01%-28,004Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 40,028 shares; 2025Q2: 22,915 shares; 2025Q3: 29,379 shares; 2025Q4: 22,767 shares; 2026Q1: 20,348 shares 20,348$3.44M<0.01%-2,419Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 52,555 shares; 2025Q1: 117,748 shares; 2025Q2: 100,415 shares; 2025Q3: 130,097 shares; 2025Q4: 131,252 shares; 2026Q1: 108,838 shares 108,838$3.43M<0.01%-22,414Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,842 shares 30,842$3.43M<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,286 shares; 2024Q4: 7,113 shares; 2025Q1: 46,282 shares; 2025Q2: 100,616 shares; 2025Q3: 4,631 shares; 2025Q4: not reported; 2026Q1: 52,938 shares 52,938$3.43M<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,606 shares; 2025Q3: 93,900 shares; 2025Q4: not reported; 2026Q1: 185,754 shares 185,754$3.41M<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 520,836 shares; 2025Q1: not reported; 2025Q2: 83,101 shares; 2025Q3: 243,688 shares; 2025Q4: 377,199 shares; 2026Q1: 252,732 shares 252,732$3.41M<0.01%-124,467Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578,674 shares; 2024Q4: 1,457,456 shares; 2025Q1: 1,395,994 shares; 2025Q2: 1,141,653 shares; 2025Q3: 677,684 shares; 2025Q4: 657,016 shares; 2026Q1: 617,973 shares 617,973$3.41M<0.01%-39,043Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 330,012 shares; 2025Q3: 320,012 shares; 2025Q4: 320,012 shares; 2026Q1: 320,012 shares 320,012$3.41M<0.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,456 shares; 2024Q4: 33,843 shares; 2025Q1: 32,739 shares; 2025Q2: 25,925 shares; 2025Q3: 40,444 shares; 2025Q4: 50,188 shares; 2026Q1: 38,200 shares 38,200$3.41M<0.01%-11,988Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$3.41M<0.01%0Timeline
WPACWHITE PEARL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 345,000 shares 345,000$3.4M<0.01%newTimeline
PRVAPRIVIA HEALTH 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: 21,673 shares; 2025Q4: 40,285 shares; 2026Q1: 165,341 shares 165,341$3.4M<0.01%+125,056Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371,849 shares; 2024Q4: 3,293,625 shares; 2025Q1: 2,944,512 shares; 2025Q2: 2,800,282 shares; 2025Q3: 2,373,226 shares; 2025Q4: 2,096,651 shares; 2026Q1: 900,804 shares 900,804$3.38M<0.01%-1,195,847Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,493 shares; 2025Q2: 7,216 shares; 2025Q3: 58,509 shares; 2025Q4: 77,911 shares; 2026Q1: 74,091 shares 74,091$3.37M<0.01%-3,820Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,216 shares; 2025Q4: 91,477 shares; 2026Q1: 91,577 shares 91,577$3.37M<0.01%+100Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,432 shares; 2024Q4: 412,600 shares; 2025Q1: 318,633 shares; 2025Q2: 33,793 shares; 2025Q3: not reported; 2025Q4: 35,681 shares; 2026Q1: 19,598 shares 19,598$3.37M<0.01%-16,083Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,770 shares; 2025Q3: 16,831 shares; 2025Q4: 74,520 shares; 2026Q1: 51,497 shares 51,497$3.37M<0.01%-23,023Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,836 shares; 2024Q4: 544,707 shares; 2025Q1: 547,879 shares; 2025Q2: 581,719 shares; 2025Q3: 932,617 shares; 2025Q4: 1,680,629 shares; 2026Q1: 621,755 shares 621,755$3.36M<0.01%-1,058,874Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,595 shares; 2024Q4: 525,775 shares; 2025Q1: 652,360 shares; 2025Q2: 666,383 shares; 2025Q3: 737,515 shares; 2025Q4: 638,108 shares; 2026Q1: 426,146 shares 426,146$3.35M<0.01%-211,962Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,789 shares; 2025Q3: not reported; 2025Q4: 25,428 shares; 2026Q1: 54,200 shares 54,200$3.35M<0.01%+28,772Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,061 shares; 2024Q4: 153,764 shares; 2025Q1: 167,760 shares; 2025Q2: 124,079 shares; 2025Q3: 175,315 shares; 2025Q4: 297,979 shares; 2026Q1: 229,796 shares 229,796$3.33M<0.01%-68,183Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,724 shares; 2024Q4: 35,662 shares; 2025Q1: 24,405 shares; 2025Q2: 222,047 shares; 2025Q3: 3,899 shares; 2025Q4: 35,082 shares; 2026Q1: 37,132 shares 37,132$3.33M<0.01%+2,050Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,223 shares; 2025Q4: 31,230 shares; 2026Q1: 855,764 shares 855,764$3.32M<0.01%+824,534Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,559 shares; 2024Q4: 1,013,210 shares; 2025Q1: 979,121 shares; 2025Q2: 622,444 shares; 2025Q3: 386,135 shares; 2025Q4: 188,085 shares; 2026Q1: 104,342 shares 104,342$3.32M<0.01%-83,743Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,796 shares; 2024Q4: 54,605 shares; 2025Q1: not reported; 2025Q2: 456,622 shares; 2025Q3: 2,892,583 shares; 2025Q4: 459,760 shares; 2026Q1: 73,051 shares 73,051$3.31M<0.01%-386,709Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,913 shares; 2025Q3: 124,244 shares; 2025Q4: 132,602 shares; 2026Q1: 46,888 shares 46,888$3.31M<0.01%-85,714Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,348 shares; 2024Q4: 686,371 shares; 2025Q1: 140,548 shares; 2025Q2: 595,432 shares; 2025Q3: 677,561 shares; 2025Q4: 394,695 shares; 2026Q1: 104,863 shares 104,863$3.3M<0.01%-289,832Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,054 shares 162,054$3.3M<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,830 shares; 2024Q4: 362,525 shares; 2025Q1: 505,243 shares; 2025Q2: 382,691 shares; 2025Q3: 255,836 shares; 2025Q4: 440,371 shares; 2026Q1: 182,689 shares 182,689$3.3M<0.01%-257,682Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,356 shares; 2024Q4: 1,198,932 shares; 2025Q1: 611,926 shares; 2025Q2: 590,283 shares; 2025Q3: 392,114 shares; 2025Q4: 370,740 shares; 2026Q1: 308,825 shares 308,825$3.29M<0.01%-61,915Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,990 shares; 2024Q4: 862,822 shares; 2025Q1: 535,335 shares; 2025Q2: 718,347 shares; 2025Q3: 320,713 shares; 2025Q4: 29,982 shares; 2026Q1: 89,245 shares 89,245$3.29M<0.01%+59,263Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,115 shares; 2024Q4: 275,865 shares; 2025Q1: 816,419 shares; 2025Q2: 1,665,323 shares; 2025Q3: 2,760,099 shares; 2025Q4: 1,197,069 shares; 2026Q1: 608,327 shares 608,327$3.28M<0.01%-588,742Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,910 shares; 2024Q4: 319,048 shares; 2025Q1: 402,303 shares; 2025Q2: 49,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,050 shares 23,050$3.28M<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: not reported; 2025Q1: 30,391 shares; 2025Q2: 92,539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,185 shares 104,185$3.28M<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,778 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 3,381 shares; 2025Q3: 29,763 shares; 2025Q4: 28,940 shares; 2026Q1: 27,216 shares 27,216$3.28M<0.01%-1,724Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,202 shares; 2025Q1: 182,903 shares; 2025Q2: 497,180 shares; 2025Q3: 52,796 shares; 2025Q4: 116,886 shares; 2026Q1: 76,781 shares 76,781$3.27M<0.01%-40,105Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,201 shares; 2024Q4: 72,848 shares; 2025Q1: not reported; 2025Q2: 61,144 shares; 2025Q3: 168,814 shares; 2025Q4: 161,859 shares; 2026Q1: 279,497 shares 279,497$3.27M<0.01%+117,638Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,500 shares; 2024Q4: 469,499 shares; 2025Q1: 416,687 shares; 2025Q2: 416,687 shares; 2025Q3: 588,892 shares; 2025Q4: 979,841 shares; 2026Q1: 1,538,472 shares 1,538,472$3.26M<0.01%+558,631Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,118 shares; 2024Q4: 102,591 shares; 2025Q1: 138,849 shares; 2025Q2: 48,560 shares; 2025Q3: 350,447 shares; 2025Q4: 632,045 shares; 2026Q1: 414,111 shares 414,111$3.26M<0.01%-217,934Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 4,595 shares; 2025Q2: 4,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,713 shares 15,713$3.25M<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020,057 shares; 2024Q4: 2,251,352 shares; 2025Q1: 2,383,250 shares; 2025Q2: 2,007,781 shares; 2025Q3: 1,255,573 shares; 2025Q4: 659,262 shares; 2026Q1: 444,086 shares 444,086$3.23M<0.01%-215,176Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,959 shares; 2025Q3: 30,074 shares; 2025Q4: 75,148 shares; 2026Q1: 77,670 shares 77,670$3.23M<0.01%+2,522Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,350 shares; 2024Q4: 699,838 shares; 2025Q1: 945,493 shares; 2025Q2: 934,282 shares; 2025Q3: 636,921 shares; 2025Q4: 777,941 shares; 2026Q1: 667,553 shares 667,553$3.22M<0.01%-110,388Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,977 shares; 2024Q4: 163,563 shares; 2025Q1: 134,530 shares; 2025Q2: 85,822 shares; 2025Q3: 38,441 shares; 2025Q4: 19,197 shares; 2026Q1: 78,955 shares 78,955$3.22M<0.01%+59,758Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 310,565 shares; 2026Q1: 310,565 shares 310,565$3.22M<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,852 shares; 2024Q4: 388,339 shares; 2025Q1: 374,943 shares; 2025Q2: 376,396 shares; 2025Q3: 393,808 shares; 2025Q4: 292,620 shares; 2026Q1: 222,932 shares 222,932$3.21M<0.01%-69,688Timeline
MUZEMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares 325,000$3.2M<0.01%newTimeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,001 shares 325,001$3.2M<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,526 shares; 2024Q4: 854,900 shares; 2025Q1: 468,090 shares; 2025Q2: 335,743 shares; 2025Q3: 274,252 shares; 2025Q4: 173,309 shares; 2026Q1: 129,250 shares 129,250$3.2M<0.01%-44,059Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,172 shares; 2025Q2: 41,615 shares; 2025Q3: 84,465 shares; 2025Q4: 53,585 shares; 2026Q1: 56,920 shares 56,920$3.19M<0.01%+3,335Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,786 shares; 2024Q4: 207,784 shares; 2025Q1: 146,648 shares; 2025Q2: 75,616 shares; 2025Q3: 50,570 shares; 2025Q4: 202,586 shares; 2026Q1: 182,483 shares 182,483$3.19M<0.01%-20,103Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,571 shares; 2024Q4: 378,211 shares; 2025Q1: 670,691 shares; 2025Q2: 895,348 shares; 2025Q3: 454,883 shares; 2025Q4: 397,380 shares; 2026Q1: 342,058 shares 342,058$3.18M<0.01%-55,322Timeline
CNACNA FINL 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: 4,858 shares; 2025Q3: 181,008 shares; 2025Q4: 174,968 shares; 2026Q1: 69,233 shares 69,233$3.18M<0.01%-105,735Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 215,397 shares; 2025Q1: 164,141 shares; 2025Q2: 54,666 shares; 2025Q3: 207,793 shares; 2025Q4: 110,424 shares; 2026Q1: 59,375 shares 59,375$3.17M<0.01%-51,049Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,200 shares; 2025Q2: 302,200 shares; 2025Q3: 302,200 shares; 2025Q4: 302,200 shares; 2026Q1: 302,200 shares 302,200$3.16M<0.01%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: 10,500 shares; 2025Q3: 22,615 shares; 2025Q4: 23,028 shares; 2026Q1: 46,610 shares 46,610$3.15M<0.01%+23,582Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 56,592 shares; 2025Q1: 55,984 shares; 2025Q2: 60,620 shares; 2025Q3: 64,627 shares; 2025Q4: 139,615 shares; 2026Q1: 186,037 shares 186,037$3.15M<0.01%+46,422Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,881 shares; 2024Q4: 1,583,727 shares; 2025Q1: 494,365 shares; 2025Q2: 432,213 shares; 2025Q3: 492,218 shares; 2025Q4: 849,479 shares; 2026Q1: 552,254 shares 552,254$3.14M<0.01%-297,225Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 233,421 shares; 2025Q1: 72,721 shares; 2025Q2: not reported; 2025Q3: 91,394 shares; 2025Q4: not reported; 2026Q1: 21,656 shares 21,656$3.13M<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,120 shares; 2024Q4: 76,386 shares; 2025Q1: 265,598 shares; 2025Q2: 95,414 shares; 2025Q3: 95,636 shares; 2025Q4: 99,024 shares; 2026Q1: 52,885 shares 52,885$3.13M<0.01%-46,139Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 194,584 shares; 2025Q1: 283,606 shares; 2025Q2: 295,735 shares; 2025Q3: 127,285 shares; 2025Q4: 84,735 shares; 2026Q1: 112,539 shares 112,539$3.13M<0.01%+27,804Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: not reported; 2025Q1: 105,132 shares; 2025Q2: 149,967 shares; 2025Q3: 56,502 shares; 2025Q4: 93,168 shares; 2026Q1: 93,151 shares 93,151$3.12M<0.01%-17Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: not reported; 2025Q1: 5,379 shares; 2025Q2: not reported; 2025Q3: 9,020 shares; 2025Q4: 38,281 shares; 2026Q1: 46,981 shares 46,981$3.11M<0.01%+8,700Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,888 shares; 2024Q4: 32,604 shares; 2025Q1: not reported; 2025Q2: 12,857 shares; 2025Q3: 81,444 shares; 2025Q4: 160,804 shares; 2026Q1: 210,597 shares 210,597$3.11M<0.01%+49,793Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,199 shares; 2024Q4: 8,130 shares; 2025Q1: 55,794 shares; 2025Q2: 24,257 shares; 2025Q3: 41,311 shares; 2025Q4: 9,559 shares; 2026Q1: 3,672 shares 3,672$3.11M<0.01%-5,887Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,071 shares; 2024Q4: 1,496,435 shares; 2025Q1: 1,374,474 shares; 2025Q2: 2,212,779 shares; 2025Q3: 1,750,042 shares; 2025Q4: 724,083 shares; 2026Q1: 769,562 shares 769,562$3.09M<0.01%+45,479Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,717 shares; 2025Q4: 466,118 shares; 2026Q1: 143,645 shares 143,645$3.08M<0.01%-322,473Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,713 shares; 2024Q4: 2,466,105 shares; 2025Q1: 1,808,583 shares; 2025Q2: 3,476,566 shares; 2025Q3: 1,663,842 shares; 2025Q4: 1,621,352 shares; 2026Q1: 448,001 shares 448,001$3.08M<0.01%-1,173,351Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,143 shares; 2024Q4: 78,812 shares; 2025Q1: 112,157 shares; 2025Q2: 98,549 shares; 2025Q3: 88,095 shares; 2025Q4: 115,086 shares; 2026Q1: 56,410 shares 56,410$3.07M<0.01%-58,676Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,627 shares; 2024Q4: 455,104 shares; 2025Q1: 266,971 shares; 2025Q2: 138,184 shares; 2025Q3: 56,722 shares; 2025Q4: 40,615 shares; 2026Q1: 56,643 shares 56,643$3.07M<0.01%+16,028Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,029 shares; 2024Q4: not reported; 2025Q1: 28,700 shares; 2025Q2: 100,511 shares; 2025Q3: 222,200 shares; 2025Q4: 756,647 shares; 2026Q1: 1,058,424 shares 1,058,424$3.06M<0.01%+301,777Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,522 shares; 2024Q4: 598,563 shares; 2025Q1: 568,497 shares; 2025Q2: 549,212 shares; 2025Q3: 481,245 shares; 2025Q4: 726,275 shares; 2026Q1: 1,836,145 shares 1,836,145$3.05M<0.01%+1,109,870Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,952 shares; 2024Q4: 279,426 shares; 2025Q1: 228,823 shares; 2025Q2: 164,685 shares; 2025Q3: 45,522 shares; 2025Q4: 81,385 shares; 2026Q1: 33,446 shares 33,446$3.05M<0.01%-47,939Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,142 shares; 2024Q4: 57,815 shares; 2025Q1: 51,755 shares; 2025Q2: 26,493 shares; 2025Q3: 6,519 shares; 2025Q4: 47,215 shares; 2026Q1: 9,205 shares 9,205$3.04M<0.01%-38,010Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 66,391 shares; 2025Q1: 128,188 shares; 2025Q2: 70,814 shares; 2025Q3: 545,585 shares; 2025Q4: 548,904 shares; 2026Q1: 142,397 shares 142,397$3.04M<0.01%-406,507Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,527 shares; 2026Q1: 104,145 shares 104,145$3.03M<0.01%+76,618Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,480 shares; 2024Q4: not reported; 2025Q1: 100,851 shares; 2025Q2: not reported; 2025Q3: 89,405 shares; 2025Q4: 84,973 shares; 2026Q1: 203,210 shares 203,210$3.01M<0.01%+118,237Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,737 shares; 2025Q1: not reported; 2025Q2: 409,112 shares; 2025Q3: 211,438 shares; 2025Q4: 20,692 shares; 2026Q1: 86,457 shares 86,457$3.01M<0.01%+65,765Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,623 shares; 2024Q4: 181,296 shares; 2025Q1: 140,632 shares; 2025Q2: 285,495 shares; 2025Q3: 435,888 shares; 2025Q4: 521,780 shares; 2026Q1: 455,127 shares 455,127$3.01M<0.01%-66,653Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,042 shares; 2025Q1: 22,403 shares; 2025Q2: 412,967 shares; 2025Q3: 1,474,019 shares; 2025Q4: 1,672,108 shares; 2026Q1: 968,505 shares 968,505$3M<0.01%-703,603Timeline
PAACUPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.99M<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,802 shares 315,802$2.99M<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,291 shares; 2024Q4: 4,944,271 shares; 2025Q1: 232,174 shares; 2025Q2: 245,289 shares; 2025Q3: not reported; 2025Q4: 872,442 shares; 2026Q1: 48,912 shares 48,912$2.99M<0.01%-823,530Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,831 shares; 2024Q4: 555,835 shares; 2025Q1: 1,183,554 shares; 2025Q2: 1,019,538 shares; 2025Q3: 517,999 shares; 2025Q4: 593,615 shares; 2026Q1: 637,844 shares 637,844$2.98M<0.01%+44,229Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 26,207 shares; 2025Q1: 15,488 shares; 2025Q2: 9,982 shares; 2025Q3: 44,866 shares; 2025Q4: 47,270 shares; 2026Q1: 77,265 shares 77,265$2.97M<0.01%+29,995Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,042 shares; 2024Q4: 130,796 shares; 2025Q1: 270,728 shares; 2025Q2: 322,845 shares; 2025Q3: 62,086 shares; 2025Q4: 23,865 shares; 2026Q1: 10,573 shares 10,573$2.97M<0.01%-13,292Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,626 shares 93,626$2.96M<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: 45,661 shares; 2025Q3: 67,190 shares; 2025Q4: 75,634 shares; 2026Q1: 11,758 shares 11,758$2.95M<0.01%-63,876Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,757 shares; 2024Q4: 172,782 shares; 2025Q1: 255,363 shares; 2025Q2: 16,858,149 shares; 2025Q3: 909,177 shares; 2025Q4: 1,130,666 shares; 2026Q1: 569,612 shares 569,612$2.94M<0.01%-561,054Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918,711 shares; 2024Q4: 1,668,850 shares; 2025Q1: 1,011,412 shares; 2025Q2: 3,344,246 shares; 2025Q3: 3,300,736 shares; 2025Q4: 347,239 shares; 2026Q1: 402,821 shares 402,821$2.94M<0.01%+55,582Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 737 shares; 2025Q1: 30,164 shares; 2025Q2: 95,132 shares; 2025Q3: 68,877 shares; 2025Q4: 14,049 shares; 2026Q1: 7,404 shares 7,404$2.94M<0.01%-6,645Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 869,651 shares; 2025Q1: 133,137 shares; 2025Q2: 40,588 shares; 2025Q3: 37,162 shares; 2025Q4: 52,279 shares; 2026Q1: 30,006 shares 30,006$2.92M<0.01%-22,273Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290,245 shares; 2024Q4: 2,685,471 shares; 2025Q1: 1,099,961 shares; 2025Q2: 2,558,519 shares; 2025Q3: 1,230,513 shares; 2025Q4: 68,708 shares; 2026Q1: 9,285 shares 9,285$2.92M<0.01%-59,423Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,468 shares; 2025Q1: 135,326 shares; 2025Q2: 458,367 shares; 2025Q3: 313,604 shares; 2025Q4: 23,334 shares; 2026Q1: 94,617 shares 94,617$2.92M<0.01%+71,283Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 280,000 shares 280,000$2.9M<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: not reported; 2025Q2: 14,478 shares; 2025Q3: not reported; 2025Q4: 77,214 shares; 2026Q1: 21,668 shares 21,668$2.89M<0.01%-55,546Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,325 shares; 2024Q4: 105,822 shares; 2025Q1: 173,021 shares; 2025Q2: 129,329 shares; 2025Q3: 179,994 shares; 2025Q4: 189,157 shares; 2026Q1: 212,842 shares 212,842$2.88M<0.01%+23,685Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,279 shares; 2025Q3: 19,913 shares; 2025Q4: 16,432 shares; 2026Q1: 42,457 shares 42,457$2.88M<0.01%+26,025Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,090 shares; 2024Q4: 315,263 shares; 2025Q1: 1,589,112 shares; 2025Q2: 4,389,477 shares; 2025Q3: 1,709,336 shares; 2025Q4: 1,247,466 shares; 2026Q1: 302,101 shares 302,101$2.88M<0.01%-945,365Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,750 shares; 2024Q4: 135,024 shares; 2025Q1: 200,753 shares; 2025Q2: 158,796 shares; 2025Q3: 174,137 shares; 2025Q4: 151,079 shares; 2026Q1: 206,841 shares 206,841$2.87M<0.01%+55,762Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 71,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,628 shares; 2026Q1: 90,605 shares 90,605$2.86M<0.01%-214,023Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,380 shares; 2025Q2: 49,567 shares; 2025Q3: 159,289 shares; 2025Q4: 148,975 shares; 2026Q1: 73,047 shares 73,047$2.86M<0.01%-75,928Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,277 shares; 2025Q1: 91,728 shares; 2025Q2: 56,225 shares; 2025Q3: 105,641 shares; 2025Q4: 129,180 shares; 2026Q1: 126,464 shares 126,464$2.86M<0.01%-2,716Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: not reported; 2025Q1: 24,789 shares; 2025Q2: 20,722 shares; 2025Q3: 13,222 shares; 2025Q4: 23,217 shares; 2026Q1: 833,572 shares 833,572$2.85M<0.01%+810,355Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,548 shares; 2025Q4: 86,529 shares; 2026Q1: 75,683 shares 75,683$2.85M<0.01%-10,846Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,432 shares; 2024Q4: 1,590,964 shares; 2025Q1: 790,221 shares; 2025Q2: 872,184 shares; 2025Q3: 2,762,191 shares; 2025Q4: 3,021,937 shares; 2026Q1: 873,633 shares 873,633$2.85M<0.01%-2,148,304Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,949 shares; 2024Q4: 480,605 shares; 2025Q1: 319,704 shares; 2025Q2: 252,981 shares; 2025Q3: 192,627 shares; 2025Q4: 114,310 shares; 2026Q1: 101,427 shares 101,427$2.84M<0.01%-12,883Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 48,198 shares; 2025Q1: 83,869 shares; 2025Q2: 24,278 shares; 2025Q3: 3,585 shares; 2025Q4: 31,356 shares; 2026Q1: 32,652 shares 32,652$2.84M<0.01%+1,296Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,423 shares; 2024Q4: not reported; 2025Q1: 34,249 shares; 2025Q2: 137,029 shares; 2025Q3: 19,139 shares; 2025Q4: 80,653 shares; 2026Q1: 41,510 shares 41,510$2.84M<0.01%-39,143Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,630 shares; 2024Q4: 160,656 shares; 2025Q1: 167,751 shares; 2025Q2: 70,442 shares; 2025Q3: 188,892 shares; 2025Q4: 358,257 shares; 2026Q1: 310,610 shares 310,610$2.84M<0.01%-47,647Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,632 shares; 2026Q1: 415,917 shares 415,917$2.83M<0.01%+283,285Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 8,349 shares; 2025Q1: not reported; 2025Q2: 16,301 shares; 2025Q3: 170,580 shares; 2025Q4: 151,741 shares; 2026Q1: 41,360 shares 41,360$2.83M<0.01%-110,381Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,406 shares 70,406$2.83M<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,494 shares; 2024Q4: 138,094 shares; 2025Q1: 280,509 shares; 2025Q2: 185,236 shares; 2025Q3: 181,176 shares; 2025Q4: 372,867 shares; 2026Q1: 347,675 shares 347,675$2.82M<0.01%-25,192Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,778 shares; 2024Q4: 253,330 shares; 2025Q1: 91,110 shares; 2025Q2: 161,990 shares; 2025Q3: 194,600 shares; 2025Q4: 19,983 shares; 2026Q1: 260,503 shares 260,503$2.82M<0.01%+240,520Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,467 shares; 2024Q4: 11,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,474 shares 50,474$2.82M<0.01%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638,750 shares; 2024Q4: 1,638,750 shares; 2025Q1: 1,638,750 shares; 2025Q2: 1,638,750 shares; 2025Q3: 1,638,750 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.82M<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,953 shares; 2025Q2: 6,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,999 shares 16,999$2.82M<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 309,751 shares; 2025Q1: 647,506 shares; 2025Q2: 399,841 shares; 2025Q3: 140,166 shares; 2025Q4: 106,659 shares; 2026Q1: 132,856 shares 132,856$2.8M<0.01%+26,197Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,488 shares; 2024Q4: 82,419 shares; 2025Q1: 75,239 shares; 2025Q2: 99,571 shares; 2025Q3: 107,153 shares; 2025Q4: 84,556 shares; 2026Q1: 64,602 shares 64,602$2.8M<0.01%-19,954Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,892 shares; 2024Q4: 76,479 shares; 2025Q1: 79,275 shares; 2025Q2: 89,475 shares; 2025Q3: 11,863 shares; 2025Q4: 52,879 shares; 2026Q1: 1,060,331 shares 1,060,331$2.79M<0.01%+1,007,452Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,164 shares; 2025Q2: 66,724 shares; 2025Q3: 45,895 shares; 2025Q4: 7,627 shares; 2026Q1: 25,059 shares 25,059$2.78M<0.01%+17,432Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,164 shares; 2024Q4: 431,486 shares; 2025Q1: 1,028,203 shares; 2025Q2: 118,649 shares; 2025Q3: 65,833 shares; 2025Q4: 63,400 shares; 2026Q1: 56,743 shares 56,743$2.78M<0.01%-6,657Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,955 shares; 2024Q4: 7,062 shares; 2025Q1: not reported; 2025Q2: 11,753 shares; 2025Q3: not reported; 2025Q4: 14,696 shares; 2026Q1: 71,683 shares 71,683$2.78M<0.01%+56,987Timeline
MWHSOLV 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: 92,514 shares 92,514$2.78M<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,170 shares 52,170$2.78M<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: not reported; 2025Q1: 79,626 shares; 2025Q2: 52,239 shares; 2025Q3: 6,013 shares; 2025Q4: 2,986 shares; 2026Q1: 5,317 shares 5,317$2.77M<0.01%+2,331Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,808 shares; 2024Q4: 4,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,554 shares 24,554$2.77M<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,723 shares; 2024Q4: 1,277,753 shares; 2025Q1: 1,301,950 shares; 2025Q2: 1,572,059 shares; 2025Q3: 1,668,756 shares; 2025Q4: 251,759 shares; 2026Q1: 35,784 shares 35,784$2.76M<0.01%-215,975Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,439 shares; 2024Q4: 1,454,895 shares; 2025Q1: 1,454,895 shares; 2025Q2: 1,454,895 shares; 2025Q3: 1,454,895 shares; 2025Q4: 1,454,895 shares; 2026Q1: 1,580,345 shares 1,580,345$2.75M<0.01%+125,450Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 112,710 shares; 2025Q1: 226,257 shares; 2025Q2: 9,382 shares; 2025Q3: not reported; 2025Q4: 119,228 shares; 2026Q1: 122,831 shares 122,831$2.73M<0.01%+3,603Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,300 shares 33,300$2.72M<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,487 shares; 2024Q4: 1,424,812 shares; 2025Q1: 1,371,135 shares; 2025Q2: 1,224,925 shares; 2025Q3: 1,074,541 shares; 2025Q4: 851,422 shares; 2026Q1: 694,467 shares 694,467$2.72M<0.01%-156,955Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,756 shares; 2025Q2: 16,345 shares; 2025Q3: 8,495 shares; 2025Q4: 71,640 shares; 2026Q1: 75,162 shares 75,162$2.71M<0.01%+3,522Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,498 shares; 2024Q4: 375,872 shares; 2025Q1: 96,253 shares; 2025Q2: 66,238 shares; 2025Q3: 84,515 shares; 2025Q4: 16,966 shares; 2026Q1: 7,125 shares 7,125$2.71M<0.01%-9,841Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,200 shares; 2024Q4: 169,482 shares; 2025Q1: 45,210 shares; 2025Q2: not reported; 2025Q3: 16,663 shares; 2025Q4: 94,385 shares; 2026Q1: 51,245 shares 51,245$2.7M<0.01%-43,140Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,257 shares; 2024Q4: 19,985 shares; 2025Q1: 24,432 shares; 2025Q2: 216,416 shares; 2025Q3: 286,325 shares; 2025Q4: 159,184 shares; 2026Q1: 35,009 shares 35,009$2.7M<0.01%-124,175Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 96,836 shares; 2025Q1: 64,837 shares; 2025Q2: 49,962 shares; 2025Q3: 31,362 shares; 2025Q4: 12,552 shares; 2026Q1: 7,908 shares 7,908$2.7M<0.01%-4,644Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,848 shares; 2024Q4: 124,989 shares; 2025Q1: 13,227 shares; 2025Q2: 15,507 shares; 2025Q3: 37,451 shares; 2025Q4: 118,585 shares; 2026Q1: 347,520 shares 347,520$2.7M<0.01%+228,935Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,521 shares; 2024Q4: 651,781 shares; 2025Q1: 621,810 shares; 2025Q2: 603,720 shares; 2025Q3: 574,995 shares; 2025Q4: 566,227 shares; 2026Q1: 467,831 shares 467,831$2.69M<0.01%-98,396Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,594 shares; 2024Q4: 1,650,750 shares; 2025Q1: 580,135 shares; 2025Q2: 121,883 shares; 2025Q3: 880,740 shares; 2025Q4: 207,956 shares; 2026Q1: 116,954 shares 116,954$2.69M<0.01%-91,002Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,350 shares; 2025Q2: 83,886 shares; 2025Q3: 66,453 shares; 2025Q4: 25,735 shares; 2026Q1: 51,870 shares 51,870$2.69M<0.01%+26,135Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,022 shares; 2024Q4: 106,903 shares; 2025Q1: 76,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,199 shares 101,199$2.68M<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,177 shares; 2024Q4: 327,981 shares; 2025Q1: 2,571,303 shares; 2025Q2: 1,309,001 shares; 2025Q3: 2,018,327 shares; 2025Q4: 1,293,236 shares; 2026Q1: 425,355 shares 425,355$2.68M<0.01%-867,881Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,179 shares; 2024Q4: 159,628 shares; 2025Q1: 148,652 shares; 2025Q2: 156,435 shares; 2025Q3: 156,730 shares; 2025Q4: 178,490 shares; 2026Q1: 173,430 shares 173,430$2.68M<0.01%-5,060Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,360 shares; 2024Q4: 74,005 shares; 2025Q1: 119,492 shares; 2025Q2: 148,474 shares; 2025Q3: 201,658 shares; 2025Q4: 150,500 shares; 2026Q1: 153,938 shares 153,938$2.66M<0.01%+3,438Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,204 shares; 2024Q4: 96,873 shares; 2025Q1: 273,639 shares; 2025Q2: 317,490 shares; 2025Q3: 450,201 shares; 2025Q4: 288,350 shares; 2026Q1: 38,220 shares 38,220$2.65M<0.01%-250,130Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,124 shares 4,124$2.64M<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,939 shares; 2024Q4: 175,925 shares; 2025Q1: 247,958 shares; 2025Q2: 239,188 shares; 2025Q3: 247,217 shares; 2025Q4: 207,126 shares; 2026Q1: 81,172 shares 81,172$2.63M<0.01%-125,954Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,496 shares; 2024Q4: 51,508 shares; 2025Q1: 90,295 shares; 2025Q2: 77,871 shares; 2025Q3: 103,266 shares; 2025Q4: 135,197 shares; 2026Q1: 96,863 shares 96,863$2.63M<0.01%-38,334Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 60,145 shares; 2025Q1: 48,426 shares; 2025Q2: 46,392 shares; 2025Q3: 63,565 shares; 2025Q4: 66,004 shares; 2026Q1: 20,380 shares 20,380$2.63M<0.01%-45,624Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,498 shares; 2024Q4: 299,771 shares; 2025Q1: not reported; 2025Q2: 27,531 shares; 2025Q3: 32,537 shares; 2025Q4: 131,956 shares; 2026Q1: 160,714 shares 160,714$2.63M<0.01%+28,758Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,875 shares 18,875$2.62M<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 33,632 shares; 2025Q1: 37,462 shares; 2025Q2: 35,718 shares; 2025Q3: 32,735 shares; 2025Q4: 18,247 shares; 2026Q1: 19,420 shares 19,420$2.62M<0.01%+1,173Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 6,550 shares; 2025Q1: 17,642 shares; 2025Q2: 27,777 shares; 2025Q3: 24,716 shares; 2025Q4: 23,589 shares; 2026Q1: 11,576 shares 11,576$2.6M<0.01%-12,013Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461,446 shares; 2024Q4: 2,949,691 shares; 2025Q1: 2,460,726 shares; 2025Q2: 1,811,971 shares; 2025Q3: 1,469,629 shares; 2025Q4: 1,043,934 shares; 2026Q1: 1,476,190 shares 1,476,190$2.6M<0.01%+432,256Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,399 shares; 2026Q1: 575,624 shares 575,624$2.59M<0.01%+138,225Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,170 shares; 2024Q4: 709,769 shares; 2025Q1: 871,091 shares; 2025Q2: 1,409,099 shares; 2025Q3: 1,803,959 shares; 2025Q4: 2,067,688 shares; 2026Q1: 2,099,551 shares 2,099,551$2.58M<0.01%+31,863Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,355 shares; 2024Q4: 199,072 shares; 2025Q1: 192,465 shares; 2025Q2: 51,991 shares; 2025Q3: 10,267 shares; 2025Q4: 14,315 shares; 2026Q1: 14,860 shares 14,860$2.58M<0.01%+545Timeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.58M<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 13,419 shares; 2025Q1: 30,863 shares; 2025Q2: 41,910 shares; 2025Q3: 26,478 shares; 2025Q4: 35,510 shares; 2026Q1: 17,340 shares 17,340$2.57M<0.01%-18,170Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 115,994 shares; 2025Q1: 152,139 shares; 2025Q2: 42,272 shares; 2025Q3: 363,951 shares; 2025Q4: 469,066 shares; 2026Q1: 739,033 shares 739,033$2.55M<0.01%+269,967Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,424 shares; 2025Q1: 1,524 shares; 2025Q2: 7,015 shares; 2025Q3: not reported; 2025Q4: 2,737 shares; 2026Q1: 8,913 shares 8,913$2.55M<0.01%+6,176Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 201,802 shares; 2025Q1: 198,034 shares; 2025Q2: 165,742 shares; 2025Q3: 87,113 shares; 2025Q4: 111,779 shares; 2026Q1: 493,516 shares 493,516$2.54M<0.01%+381,737Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 110,101 shares; 2025Q1: 248,751 shares; 2025Q2: 174,624 shares; 2025Q3: 193,059 shares; 2025Q4: 180,355 shares; 2026Q1: 165,181 shares 165,181$2.54M<0.01%-15,174Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 143,510 shares; 2025Q1: 216,558 shares; 2025Q2: 311,589 shares; 2025Q3: 195,820 shares; 2025Q4: 174,005 shares; 2026Q1: 234,064 shares 234,064$2.53M<0.01%+60,059Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 18,949 shares; 2025Q1: 136,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,326 shares; 2026Q1: 25,405 shares 25,405$2.53M<0.01%-55,921Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,083 shares; 2024Q4: 212,266 shares; 2025Q1: 298,093 shares; 2025Q2: 561,569 shares; 2025Q3: 534,899 shares; 2025Q4: 520,118 shares; 2026Q1: 34,830 shares 34,830$2.53M<0.01%-485,288Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.52M<0.01%0Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.52M<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,737 shares; 2025Q1: 171,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,877 shares 305,877$2.52M<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 44,854 shares; 2025Q1: 55,964 shares; 2025Q2: 98,471 shares; 2025Q3: 172,336 shares; 2025Q4: 53,565 shares; 2026Q1: 58,868 shares 58,868$2.51M<0.01%+5,303Timeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.51M<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 235,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,581 shares; 2025Q4: not reported; 2026Q1: 60,775 shares 60,775$2.51M<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 33,937 shares; 2025Q1: not reported; 2025Q2: 46,561 shares; 2025Q3: 149,653 shares; 2025Q4: 325,128 shares; 2026Q1: 117,828 shares 117,828$2.51M<0.01%-207,300Timeline
QTUMETF 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: 10,972 shares; 2025Q4: 31,557 shares; 2026Q1: 23,351 shares 23,351$2.51M<0.01%-8,206Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.48M<0.01%newTimeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.47M<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: not reported; 2025Q1: 16,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,044 shares 26,044$2.47M<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 10,600 shares; 2025Q3: 9,543 shares; 2025Q4: 12,200 shares; 2026Q1: 179,075 shares 179,075$2.46M<0.01%+166,875Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,521 shares; 2025Q4: 419,633 shares; 2026Q1: 61,128 shares 61,128$2.45M<0.01%-358,505Timeline
GMEDGLOBUS 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: 206,173 shares; 2025Q4: 88,209 shares; 2026Q1: 28,359 shares 28,359$2.44M<0.01%-59,850Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,513 shares; 2024Q4: 592,660 shares; 2025Q1: 547,855 shares; 2025Q2: 433,022 shares; 2025Q3: 499,753 shares; 2025Q4: 554,571 shares; 2026Q1: 456,385 shares 456,385$2.44M<0.01%-98,186Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,502 shares; 2025Q4: 304,137 shares; 2026Q1: 148,312 shares 148,312$2.42M<0.01%-155,825Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,529 shares; 2025Q2: 248,452 shares; 2025Q3: 29,815 shares; 2025Q4: 74,224 shares; 2026Q1: 185,901 shares 185,901$2.42M<0.01%+111,677Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,997 shares; 2025Q2: 97,526 shares; 2025Q3: 57,941 shares; 2025Q4: 204,663 shares; 2026Q1: 112,382 shares 112,382$2.42M<0.01%-92,281Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: not reported; 2025Q1: 24,551 shares; 2025Q2: 154,661 shares; 2025Q3: 161,933 shares; 2025Q4: 241,089 shares; 2026Q1: 148,085 shares 148,085$2.41M<0.01%-93,004Timeline
URNJSPROTT FDS 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: 11,564 shares; 2026Q1: 82,250 shares 82,250$2.41M<0.01%+70,686Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,511 shares 125,511$2.4M<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: 53,332 shares; 2025Q1: 53,742 shares; 2025Q2: not reported; 2025Q3: 217,810 shares; 2025Q4: 225,981 shares; 2026Q1: 203,269 shares 203,269$2.4M<0.01%-22,712Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,106 shares; 2024Q4: 63,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,388 shares; 2026Q1: 286,001 shares 286,001$2.4M<0.01%+217,613Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414,633 shares; 2025Q1: 1,297,699 shares; 2025Q2: 2,037,095 shares; 2025Q3: 2,518,554 shares; 2025Q4: 1,969,964 shares; 2026Q1: 1,763,327 shares 1,763,327$2.39M<0.01%-206,637Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,490 shares; 2025Q3: 393,009 shares; 2025Q4: 404,021 shares; 2026Q1: 189,028 shares 189,028$2.39M<0.01%-214,993Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 75,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,531 shares; 2026Q1: 348,640 shares 348,640$2.38M<0.01%+249,109Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,781 shares; 2024Q4: 188,583 shares; 2025Q1: 151,642 shares; 2025Q2: 487,672 shares; 2025Q3: 1,379,843 shares; 2025Q4: 1,601,324 shares; 2026Q1: 1,403,990 shares 1,403,990$2.37M<0.01%-197,334Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,124 shares; 2024Q4: 84,414 shares; 2025Q1: 136,644 shares; 2025Q2: 71,565 shares; 2025Q3: 156,371 shares; 2025Q4: 189,127 shares; 2026Q1: 381,034 shares 381,034$2.37M<0.01%+191,907Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 54,467 shares; 2025Q1: 298,562 shares; 2025Q2: 13,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,578 shares 38,578$2.37M<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,827 shares; 2024Q4: 225,025 shares; 2025Q1: 324,416 shares; 2025Q2: 299,717 shares; 2025Q3: 195,800 shares; 2025Q4: 187,594 shares; 2026Q1: 171,995 shares 171,995$2.37M<0.01%-15,599Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,944 shares; 2025Q4: 57,654 shares; 2026Q1: 20,720 shares 20,720$2.36M<0.01%-36,934Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,807 shares; 2024Q4: 10,200 shares; 2025Q1: 9,800 shares; 2025Q2: 20,192 shares; 2025Q3: 36,285 shares; 2025Q4: 41,420 shares; 2026Q1: 92,918 shares 92,918$2.36M<0.01%+51,498Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 35,317 shares; 2025Q1: 207,369 shares; 2025Q2: 143,571 shares; 2025Q3: 375,163 shares; 2025Q4: 432,746 shares; 2026Q1: 82,731 shares 82,731$2.36M<0.01%-350,015Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: not reported; 2025Q1: 26,703 shares; 2025Q2: 10,002 shares; 2025Q3: 17,927 shares; 2025Q4: 18,027 shares; 2026Q1: 18,027 shares 18,027$2.35M<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 13,895 shares; 2025Q1: 6,556 shares; 2025Q2: 9,916 shares; 2025Q3: 30,663 shares; 2025Q4: 99,712 shares; 2026Q1: 91,015 shares 91,015$2.35M<0.01%-8,697Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,941 shares; 2024Q4: 497,289 shares; 2025Q1: 352,480 shares; 2025Q2: 276,647 shares; 2025Q3: 214,199 shares; 2025Q4: 208,638 shares; 2026Q1: 120,309 shares 120,309$2.35M<0.01%-88,329Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 91,311 shares; 2025Q1: 58,211 shares; 2025Q2: 73,811 shares; 2025Q3: 90,711 shares; 2025Q4: 44,211 shares; 2026Q1: 16,911 shares 16,911$2.35M<0.01%-27,300Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,638 shares; 2025Q1: 7,838 shares; 2025Q2: 21,038 shares; 2025Q3: 19,010 shares; 2025Q4: 77,576 shares; 2026Q1: 47,175 shares 47,175$2.35M<0.01%-30,401Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: 3,052,287 shares; 2025Q1: 4,397,102 shares; 2025Q2: 4,174,612 shares; 2025Q3: 3,716,202 shares; 2025Q4: 3,306,242 shares; 2026Q1: 101,528 shares 101,528$2.34M<0.01%-3,204,714Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,588 shares; 2025Q1: 1,665 shares; 2025Q2: 1,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,912 shares 9,912$2.34M<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,605 shares; 2024Q4: 466,054 shares; 2025Q1: 180,055 shares; 2025Q2: 16,645 shares; 2025Q3: 24,720 shares; 2025Q4: 79,672 shares; 2026Q1: 15,318 shares 15,318$2.34M<0.01%-64,354Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,180 shares; 2024Q4: 33,200 shares; 2025Q1: 47,262 shares; 2025Q2: 116,203 shares; 2025Q3: 200,506 shares; 2025Q4: 151,079 shares; 2026Q1: 329,989 shares 329,989$2.33M<0.01%+178,910Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,527 shares; 2025Q1: 48,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,014 shares 48,014$2.32M<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,405 shares; 2024Q4: 9,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,968 shares; 2025Q4: 91,071 shares; 2026Q1: 102,073 shares 102,073$2.32M<0.01%+11,002Timeline
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: 7,500 shares; 2025Q3: 49,785 shares; 2025Q4: not reported; 2026Q1: 129,577 shares 129,577$2.32M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,975 shares; 2025Q1: 92,176 shares; 2025Q2: not reported; 2025Q3: 24,286 shares; 2025Q4: 244,479 shares; 2026Q1: 212,352 shares 212,352$2.32M<0.01%-32,127Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,556 shares; 2024Q4: 469,682 shares; 2025Q1: 218,863 shares; 2025Q2: 36,013 shares; 2025Q3: 51,862 shares; 2025Q4: 65,423 shares; 2026Q1: 83,333 shares 83,333$2.31M<0.01%+17,910Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,859 shares; 2025Q1: 14,378 shares; 2025Q2: 46,388 shares; 2025Q3: 100,754 shares; 2025Q4: 116,246 shares; 2026Q1: 13,512 shares 13,512$2.31M<0.01%-102,734Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,447 shares; 2024Q4: 3,675,509 shares; 2025Q1: 633,764 shares; 2025Q2: 496,971 shares; 2025Q3: 254,177 shares; 2025Q4: 560,570 shares; 2026Q1: 45,997 shares 45,997$2.31M<0.01%-514,573Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: not reported; 2025Q1: 11,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,742 shares 63,742$2.3M<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,458 shares; 2024Q4: 16,830 shares; 2025Q1: 10,851 shares; 2025Q2: 15,035 shares; 2025Q3: 36,714 shares; 2025Q4: 42,943 shares; 2026Q1: 34,430 shares 34,430$2.3M<0.01%-8,513Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 20,548 shares; 2025Q1: not reported; 2025Q2: 16,003 shares; 2025Q3: 45,131 shares; 2025Q4: not reported; 2026Q1: 39,175 shares 39,175$2.3M<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,270 shares; 2024Q4: 848,176 shares; 2025Q1: 877,061 shares; 2025Q2: 957,741 shares; 2025Q3: 1,354,395 shares; 2025Q4: 1,541,096 shares; 2026Q1: 559,050 shares 559,050$2.3M<0.01%-982,046Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,073 shares; 2024Q4: 15,511 shares; 2025Q1: not reported; 2025Q2: 36,968 shares; 2025Q3: 39,230 shares; 2025Q4: not reported; 2026Q1: 38,461 shares 38,461$2.29M<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 387,830 shares; 2025Q1: not reported; 2025Q2: 622,710 shares; 2025Q3: 196,055 shares; 2025Q4: 147,579 shares; 2026Q1: 102,904 shares 102,904$2.29M<0.01%-44,675Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,688 shares; 2024Q4: 41,160 shares; 2025Q1: not reported; 2025Q2: 20,555 shares; 2025Q3: 14,298 shares; 2025Q4: 51,098 shares; 2026Q1: 22,631 shares 22,631$2.28M<0.01%-28,467Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,852 shares; 2024Q4: 1,068,052 shares; 2025Q1: 419,664 shares; 2025Q2: 336,804 shares; 2025Q3: 58,139 shares; 2025Q4: 268,771 shares; 2026Q1: 49,592 shares 49,592$2.28M<0.01%-219,179Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,508 shares; 2024Q4: 238,626 shares; 2025Q1: 41,076 shares; 2025Q2: not reported; 2025Q3: 42,556 shares; 2025Q4: 94,632 shares; 2026Q1: 30,829 shares 30,829$2.27M<0.01%-63,803Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 24,625 shares; 2025Q1: 18,925 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 4,830 shares; 2026Q1: 8,145 shares 8,145$2.27M<0.01%+3,315Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 16,328 shares; 2025Q1: 56,709 shares; 2025Q2: 115,156 shares; 2025Q3: 168,428 shares; 2025Q4: 187,965 shares; 2026Q1: 318,573 shares 318,573$2.25M<0.01%+130,608Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,655 shares; 2024Q4: 329,963 shares; 2025Q1: 344,965 shares; 2025Q2: 390,867 shares; 2025Q3: 79,250 shares; 2025Q4: 13,956 shares; 2026Q1: 41,788 shares 41,788$2.25M<0.01%+27,832Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,388 shares; 2024Q4: 222,608 shares; 2025Q1: 571,665 shares; 2025Q2: 640,780 shares; 2025Q3: 498,598 shares; 2025Q4: 378,296 shares; 2026Q1: 351,235 shares 351,235$2.24M<0.01%-27,061Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,857 shares; 2024Q4: 1,863,753 shares; 2025Q1: 1,181,158 shares; 2025Q2: 475,229 shares; 2025Q3: 95,568 shares; 2025Q4: 131,975 shares; 2026Q1: 355,178 shares 355,178$2.24M<0.01%+223,203Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,004 shares; 2024Q4: 459,833 shares; 2025Q1: 50,516 shares; 2025Q2: 51,258 shares; 2025Q3: 360,395 shares; 2025Q4: 1,343,583 shares; 2026Q1: 727,001 shares 727,001$2.24M<0.01%-616,582Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,926 shares 100,926$2.24M<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 72,185 shares; 2025Q1: 62,261 shares; 2025Q2: 42,892 shares; 2025Q3: 49,512 shares; 2025Q4: 60,737 shares; 2026Q1: 49,139 shares 49,139$2.24M<0.01%-11,598Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,605 shares; 2024Q4: 109,630 shares; 2025Q1: 94,600 shares; 2025Q2: 1,369,448 shares; 2025Q3: 2,510,560 shares; 2025Q4: 2,559,376 shares; 2026Q1: 309,128 shares 309,128$2.23M<0.01%-2,250,248Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares; 2026Q1: 26,301 shares 26,301$2.23M<0.01%+13,628Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,647 shares; 2024Q4: 82,831 shares; 2025Q1: 46,840 shares; 2025Q2: 10,761 shares; 2025Q3: not reported; 2025Q4: 214,953 shares; 2026Q1: 83,157 shares 83,157$2.22M<0.01%-131,796Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 107,268 shares; 2025Q1: 5,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,581 shares; 2026Q1: 46,644 shares 46,644$2.22M<0.01%+19,063Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,253 shares; 2024Q4: 543,346 shares; 2025Q1: 1,063,861 shares; 2025Q2: 1,627,806 shares; 2025Q3: 2,199,089 shares; 2025Q4: 1,068,164 shares; 2026Q1: 94,721 shares 94,721$2.22M<0.01%-973,443Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,584 shares; 2025Q1: 7,003 shares; 2025Q2: 27,060 shares; 2025Q3: 6,584 shares; 2025Q4: 6,584 shares; 2026Q1: 13,463 shares 13,463$2.18M<0.01%+6,879Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,323 shares; 2025Q4: 42,625 shares; 2026Q1: 31,370 shares 31,370$2.18M<0.01%-11,255Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,743 shares; 2024Q4: 80,541 shares; 2025Q1: 86,052 shares; 2025Q2: 98,860 shares; 2025Q3: 65,880 shares; 2025Q4: 83,204 shares; 2026Q1: 61,761 shares 61,761$2.17M<0.01%-21,443Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,519 shares; 2024Q4: 372,616 shares; 2025Q1: 47,297 shares; 2025Q2: 16,316 shares; 2025Q3: 42,328 shares; 2025Q4: 11,965 shares; 2026Q1: 16,598 shares 16,598$2.17M<0.01%+4,633Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,555 shares; 2024Q4: 202,834 shares; 2025Q1: 105,580 shares; 2025Q2: not reported; 2025Q3: 70,814 shares; 2025Q4: not reported; 2026Q1: 281,127 shares 281,127$2.17M<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,345 shares; 2024Q4: 24,636 shares; 2025Q1: 74,531 shares; 2025Q2: 46,612 shares; 2025Q3: 20,125 shares; 2025Q4: not reported; 2026Q1: 120,073 shares 120,073$2.17M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 26,473 shares; 2025Q1: 42,160 shares; 2025Q2: 51,215 shares; 2025Q3: 121,497 shares; 2025Q4: 67,052 shares; 2026Q1: 45,319 shares 45,319$2.16M<0.01%-21,733Timeline
TRVITREVI 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: 141,312 shares; 2026Q1: 181,344 shares 181,344$2.16M<0.01%+40,032Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,442 shares; 2026Q1: 30,766 shares 30,766$2.15M<0.01%+25,324Timeline
IBOCINTERNATIONAL BANCSHARES 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: 16,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares 32,000$2.15M<0.01%newTimeline
SGMTSAGIMET 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: 143,848 shares; 2025Q3: 701,241 shares; 2025Q4: 485,496 shares; 2026Q1: 411,570 shares 411,570$2.15M<0.01%-73,926Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,242 shares; 2025Q1: 22,042 shares; 2025Q2: 22,042 shares; 2025Q3: 22,042 shares; 2025Q4: 16,621 shares; 2026Q1: 14,514 shares 14,514$2.14M<0.01%-2,107Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,638 shares; 2025Q1: 217,789 shares; 2025Q2: 795,006 shares; 2025Q3: 1,524,241 shares; 2025Q4: 219,940 shares; 2026Q1: 136,096 shares 136,096$2.14M<0.01%-83,844Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035,893 shares; 2025Q1: 1,123,493 shares; 2025Q2: 382,870 shares; 2025Q3: 598,777 shares; 2025Q4: 317,815 shares; 2026Q1: 253,813 shares 253,813$2.14M<0.01%-64,002Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,376 shares; 2024Q4: 35,976 shares; 2025Q1: 77,892 shares; 2025Q2: 44,213 shares; 2025Q3: 54,175 shares; 2025Q4: 58,733 shares; 2026Q1: 40,619 shares 40,619$2.13M<0.01%-18,114Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,770 shares; 2024Q4: 191,478 shares; 2025Q1: 168,919 shares; 2025Q2: 117,599 shares; 2025Q3: 94,745 shares; 2025Q4: 97,737 shares; 2026Q1: 96,055 shares 96,055$2.13M<0.01%-1,682Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,315 shares; 2024Q4: 474,188 shares; 2025Q1: 27,043 shares; 2025Q2: not reported; 2025Q3: 168,833 shares; 2025Q4: 524,693 shares; 2026Q1: 57,463 shares 57,463$2.13M<0.01%-467,230Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109,977 shares; 2024Q4: 2,455,752 shares; 2025Q1: 2,369,437 shares; 2025Q2: 2,041,197 shares; 2025Q3: 1,691,087 shares; 2025Q4: 1,768,794 shares; 2026Q1: 1,655,734 shares 1,655,734$2.12M<0.01%-113,060Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.11M<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,065 shares; 2025Q3: 8,938 shares; 2025Q4: not reported; 2026Q1: 51,770 shares 51,770$2.11M<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,720 shares; 2024Q4: 1,345,553 shares; 2025Q1: 1,291,225 shares; 2025Q2: 791,663 shares; 2025Q3: 821,809 shares; 2025Q4: 582,780 shares; 2026Q1: 358,682 shares 358,682$2.11M<0.01%-224,098Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,660 shares; 2024Q4: 203,969 shares; 2025Q1: 333,781 shares; 2025Q2: 246,495 shares; 2025Q3: 202,578 shares; 2025Q4: 169,041 shares; 2026Q1: 49,396 shares 49,396$2.11M<0.01%-119,645Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,567 shares; 2025Q1: 10,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,296 shares 35,296$2.11M<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,583 shares; 2024Q4: 95,324 shares; 2025Q1: 60,580 shares; 2025Q2: 55,704 shares; 2025Q3: 200,792 shares; 2025Q4: 66,531 shares; 2026Q1: 79,196 shares 79,196$2.1M<0.01%+12,665Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,203 shares; 2024Q4: 27,412 shares; 2025Q1: 16,381 shares; 2025Q2: 23,103 shares; 2025Q3: 14,594 shares; 2025Q4: 28,079 shares; 2026Q1: 18,273 shares 18,273$2.1M<0.01%-9,806Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,684 shares; 2024Q4: 159,332 shares; 2025Q1: 151,443 shares; 2025Q2: 92,601 shares; 2025Q3: 269,240 shares; 2025Q4: 286,424 shares; 2026Q1: 764,821 shares 764,821$2.1M<0.01%+478,397Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,517 shares; 2024Q4: 66,458 shares; 2025Q1: 913,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,065 shares 209,065$2.09M<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384,677 shares; 2024Q4: 3,723,706 shares; 2025Q1: 2,986,197 shares; 2025Q2: 3,200,299 shares; 2025Q3: 3,088,492 shares; 2025Q4: 3,004,640 shares; 2026Q1: 2,600,990 shares 2,600,990$2.08M<0.01%-403,650Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.08M<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,640 shares 48,640$2.08M<0.01%newTimeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 205,000 shares 205,000$2.06M<0.01%+105,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,242 shares 19,242$2.05M<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,578 shares; 2024Q4: 256,083 shares; 2025Q1: 344,545 shares; 2025Q2: 195,852 shares; 2025Q3: 364,768 shares; 2025Q4: 464,787 shares; 2026Q1: 379,314 shares 379,314$2.04M<0.01%-85,473Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075,000 shares; 2025Q2: 1,092,500 shares; 2025Q3: 1,092,500 shares; 2025Q4: 193,702 shares; 2026Q1: 193,702 shares 193,702$2.04M<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,073 shares; 2024Q4: 626,824 shares; 2025Q1: 838,880 shares; 2025Q2: 1,025,134 shares; 2025Q3: 767,402 shares; 2025Q4: 215,226 shares; 2026Q1: 350,420 shares 350,420$2.04M<0.01%+135,194Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,768 shares 369,768$2.04M<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183,545 shares; 2024Q4: 2,360,444 shares; 2025Q1: 654,419 shares; 2025Q2: 554,452 shares; 2025Q3: 270,739 shares; 2025Q4: 299,303 shares; 2026Q1: 218,723 shares 218,723$2.04M<0.01%-80,580Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,762 shares; 2024Q4: 33,483 shares; 2025Q1: 47,269 shares; 2025Q2: 1,487,638 shares; 2025Q3: 1,613,035 shares; 2025Q4: 1,828,862 shares; 2026Q1: 1,626,577 shares 1,626,577$2.03M<0.01%-202,285Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653,066 shares; 2025Q1: 1,562,546 shares; 2025Q2: 1,682,850 shares; 2025Q3: 964,928 shares; 2025Q4: 246,851 shares; 2026Q1: 119,072 shares 119,072$2.02M<0.01%-127,779Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,483 shares 107,483$2.01M<0.01%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2.01M<0.01%newTimeline
AMPYAMPLIFY ENERGY 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: 194,569 shares; 2025Q4: 106,107 shares; 2026Q1: 322,029 shares 322,029$2.01M<0.01%+215,922Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192,121 shares; 2024Q4: 173,013 shares; 2025Q1: 1,818,273 shares; 2025Q2: 499,517 shares; 2025Q3: 363,195 shares; 2025Q4: 296,491 shares; 2026Q1: 105,532 shares 105,532$2.01M<0.01%-190,959Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,511 shares; 2025Q2: 133,229 shares; 2025Q3: 16,702 shares; 2025Q4: not reported; 2026Q1: 79,245 shares 79,245$2M<0.01%newTimeline
KPETUKPET ULTRA PACELINE 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: 200,000 shares 200,000$2M<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,204 shares; 2024Q4: 2,310,780 shares; 2025Q1: 3,319,390 shares; 2025Q2: 6,374,003 shares; 2025Q3: 1,942,340 shares; 2025Q4: not reported; 2026Q1: 184,188 shares 184,188$2M<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,699 shares; 2024Q4: 184,614 shares; 2025Q1: 176,239 shares; 2025Q2: 129,584 shares; 2025Q3: 316,658 shares; 2025Q4: 168,350 shares; 2026Q1: 113,292 shares 113,292$2M<0.01%-55,058Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,917 shares 151,917$1.99M<0.01%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: 499,324 shares; 2025Q2: 905,402 shares; 2025Q3: 913,688 shares; 2025Q4: 819,877 shares; 2026Q1: 837,412 shares 837,412$1.99M<0.01%+17,535Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 8,352 shares; 2025Q1: 94,955 shares; 2025Q2: 45,550 shares; 2025Q3: not reported; 2025Q4: 117,360 shares; 2026Q1: 24,067 shares 24,067$1.99M<0.01%-93,293Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,800 shares; 2024Q4: 1,867,000 shares; 2025Q1: 1,920,000 shares; 2025Q2: not reported; 2025Q3: 382,888 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$1.99M<0.01%newTimeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,625 shares; 2025Q1: 184,625 shares; 2025Q2: 184,625 shares; 2025Q3: 184,625 shares; 2025Q4: 184,625 shares; 2026Q1: 184,625 shares 184,625$1.99M<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,180 shares; 2024Q4: 63,082 shares; 2025Q1: 48,352 shares; 2025Q2: 30,738 shares; 2025Q3: 179,380 shares; 2025Q4: 167,884 shares; 2026Q1: 118,426 shares 118,426$1.99M<0.01%-49,458Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,165 shares; 2025Q2: 36,852 shares; 2025Q3: 69,203 shares; 2025Q4: 39,687 shares; 2026Q1: 78,052 shares 78,052$1.98M<0.01%+38,365Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,905 shares; 2026Q1: 59,336 shares 59,336$1.97M<0.01%+50,431Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,407 shares; 2024Q4: 145,233 shares; 2025Q1: 210,494 shares; 2025Q2: 200,331 shares; 2025Q3: 42,676 shares; 2025Q4: 34,253 shares; 2026Q1: 57,530 shares 57,530$1.97M<0.01%+23,277Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 20,815 shares; 2025Q1: 45,446 shares; 2025Q2: 14,835 shares; 2025Q3: 7,913 shares; 2025Q4: 7,213 shares; 2026Q1: 6,945 shares 6,945$1.95M<0.01%-268Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 34,747 shares; 2025Q1: 52,808 shares; 2025Q2: 48,151 shares; 2025Q3: 42,816 shares; 2025Q4: 116,193 shares; 2026Q1: 87,534 shares 87,534$1.95M<0.01%-28,659Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 5,562 shares; 2025Q1: 80,000 shares; 2025Q2: 133,609 shares; 2025Q3: 520,004 shares; 2025Q4: 24,471 shares; 2026Q1: 5,989 shares 5,989$1.95M<0.01%-18,482Timeline

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 1,270. All 1,270

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,057,800$708M-246,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall900,000$585Mnew
TSLATESLA INC COMput1,561,000$580M-1,022,500
NVDANVIDIA CORPORATION COMcall3,239,100$565M+569,000
GOOGLALPHABET INC COMcall1,941,700$558M+1,421,700
TSLATESLA INC COMcall1,389,800$517M+471,900
METAMETA PLATFORMS INC COMput896,000$513M-77,700
GOOGALPHABET INC COMcall1,765,700$507M+1,317,100
MSFTMICROSOFT CORP COMput1,365,000$505M+651,800
LITELUMENTUM HLDGS INC Stockcall690,400$485M+16,600
PLTRPALANTIR TECHNOLOGIES INC COMput3,201,000$468M+207,500
LITELUMENTUM HLDGS INC Stockput642,200$451M-6,400
MUMICRON TECHNOLOGY INC COMput1,308,700$442M-632,700
AAPLAPPLE INC COMcall1,706,300$433M+382,300
QQQINVESCO QQQ TR COMcall750,000$433Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,144,000$387M-414,900
AMDADVANCED MICRO DEVICES INC COMput1,890,500$385M-680,500
AMZNAMAZON COM INC COMput1,809,100$377M-210,900
METAMETA PLATFORMS INC COMcall635,400$364M+214,800
SNDKSANDISK CORP COMput545,800$347M+453,801
NETCLOUDFLARE INC Stockcall1,623,200$335M-118,600
UNHUNITEDHEALTH GROUP INC COMput1,182,600$320M-410,400
LLYELI LILLY & CO COMput345,000$317M-143,400
AMDADVANCED MICRO DEVICES INC COMcall1,549,000$315M-612,700
AMZNAMAZON COM INC COMcall1,497,500$312M+521,100
WDCWESTERN DIGITAL CORP COMput1,125,200$304M+293,200
BABOEING CO COMput1,528,200$304M-792,100
TDTORONTO DOMINION BK ONT Stockput3,167,000$296M-1,751,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,346,400$294M+1,432,200
JPMJPMORGAN CHASE & CO COMcall999,000$294M-223,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,004,900$293M-566,400
ORCLORACLE CORP COMput1,976,800$291M-146,700
MUMICRON TECHNOLOGY INC COMcall848,200$287M-28,300
NFLXNETFLIX INC. COMput2,712,800$261M+294,800
BEBLOOM ENERGY CORP COMput1,917,700$260M-417,300
NFLXNETFLIX INC. COMcall2,683,300$258M+604,200
COINCOINBASE GLOBAL INC Stockput1,431,500$250M+640,000
BKNGBOOKING HOLDINGS INC COMcall58,100$245M-20,500
COINCOINBASE GLOBAL INC Stockcall1,392,700$243M+4,100
JNJJOHNSON & JOHNSON COMcall984,300$241M+184,700
BMOBANK OF MONTREAL Stockput1,738,400$235M-90,000
AVGOBROADCOM INC COMput744,400$230M-298,800
UNHUNITEDHEALTH GROUP INC COMcall848,200$230M-417,200
CIFRCIPHER DIGITAL INC Stockcall17,740,400$228M-1,510,000
BABOEING CO COMcall1,145,600$228M-230,400
NETCLOUDFLARE INC Stockput1,104,200$228M-192,800
BNSBANK NOVA SCOTIA B C Stockput3,272,000$227M-117,000
RDDTREDDIT INC Stockcall1,647,300$222M-450,000
MSFTMICROSOFT CORP COMcall586,400$217M+30,300
NVONOVO-NORDISK A S ADRput5,842,000$215M+170,900
UBERUBER TECHNOLOGIES INC COMput2,843,300$205M+415,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204Mnew
HOODROBINHOOD MKTS INC COMcall2,859,300$198M-254,000
XOMEXXON MOBIL CORP COMcall1,129,000$192M-679,400
CMCANADIAN IMPERIAL BANK OF CO Stockput1,974,800$187M-655,100
ORCLORACLE CORP COMcall1,253,800$184M+1,139,500
CRWVCOREWEAVE INC COMput2,376,400$184M+1,631,700
MRVLMARVELL TECHNOLOGY INC COMput1,802,100$178M-1,470,000
LULULULULEMON ATHLETICA INC COMput1,152,100$176M-37,200
AVGOBROADCOM INC COMcall561,000$174M+346,000
GSGOLDMAN SACHS GROUP INC COMcall204,600$173M-81,600
HOODROBINHOOD MKTS INC COMput2,489,300$173M+1,100,800
LLYELI LILLY & CO COMcall185,700$171M-80,600
IRENIREN LIMITED STOKcall4,959,600$170M-798,500
GOOGLALPHABET INC COMput591,000$170M-1,300,400
RCIROGERS COMMUNICATIONS INC Stockput4,314,600$166M+952,200
UUUUENERGY FUELS INC COM NEWcall9,043,800$165M+249,600
MSTRSTRATEGY INC Stockcall1,299,700$162M+837,200
TTETOTALENERGIES SE Stockput1,721,000$161M+425,000
PANWPALO ALTO NETWORKS INC COMput998,400$160M+2,900
PFEPFIZER INC COMcall5,621,400$158M+34,000
GSGOLDMAN SACHS GROUP INC COMput178,400$151M-76,900
MSTRSTRATEGY INC Stockput1,191,600$149M+131,700
RYROYAL BK CDA Stockcall920,000$149M+210,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,400,900$146M-651,000
DELLDELL TECHNOLOGIES INC Stockput872,900$143M-329,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,140,500$143M-1,215,000
VVISA INC COMcall468,600$142M+3,000
TGTTARGET CORP Stockput1,155,800$140M-728,200
CRMSALESFORCE INC COMput749,900$140M-238,300
AAPLAPPLE INC COMput550,500$140M-534,500
ALNYALNYLAM PHARMACEUTICALS INC Stockcall408,800$135M+11,600
SNDKSANDISK CORP COMcall212,300$135M+49,132
CATCATERPILLAR INC COMcall186,200$132M+47,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall272,600$131M-429,800
INTCINTEL CORP COMput2,904,600$128M-1,352,800
CRWDCROWDSTRIKE HLDGS INC COMput323,800$126M-403,400
FSLRFIRST SOLAR INC Stockcall628,400$124M-225,400
MRNAMODERNA INC COMput2,417,000$123M-1,694,100
VZVERIZON COMMUNICATIONS INC COMcall2,397,300$120M-1,308,500
RDDTREDDIT INC Stockput882,300$119M-59,500
DOWDOW HLDGS INC Stockput2,819,900$117M-758,600
MRNAMODERNA INC COMcall2,267,800$115M+401,200
ASMLASML HLDG NV STOKcall86,100$114M+6,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput287,800$113M-22,100
NKENIKE INC COMput2,134,300$113M-81,000
TDTORONTO DOMINION BK ONT Stockcall1,200,000$112M-527,500
ALBALBEMARLE CORP COMput613,000$110M-343,000
JDJD.COM INC ADRput3,677,600$109M-606,800
PFEPFIZER INC COMput3,837,700$108M-532,000

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal152,584,000$1.09B-1,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal79,876,000$805M+1,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal417,500,000$580M+139,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal456,995,000$399Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal316,485,000$265M-100,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal233,872,000$258M+153,692,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal176,762,000$213M+4,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal174,500,000$207M+2,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$203Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal96,512,000$162M+91,312,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal92,655,000$162M-31,323,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal55,065,000$146M+41,065,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal146,917,000$141M+7,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal112,873,000$125M+107,873,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal105,529,000$121M+26,032,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal98,361,000$116M-26,511,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$113M+24,229,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal72,988,000$109M-1,966,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal62,780,000$107Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal116,500,000$105M+28,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.9M0
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$86.9M+10,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal92,871,000$86.4M+69,871,000
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$86M0
ETSY INCETSY INC NOTE 0.125%10/0principal86,804,000$85.1M-21,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal81,004,000$83.1M-7,850,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$81.8M+17,920,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$75.7M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal27,000,000$71M-19,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$68.4M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal56,135,000$67.3M+3,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal75,781,000$66.2Mnew
SNAP INCSNAP INC Convertibleprincipal77,386,000$62.4M-79,444,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$51.6M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal52,000,000$50.9M-38,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$50.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal56,889,000$50.6M-31,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal51,077,000$50.1M+34,577,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$49.4M+34,568,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$48.4M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$42.4M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal42,370,000$41.4M+2,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.3Mnew
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.3M+11,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal30,958,000$38.3Mnew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.7M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$35M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$34.7M+10,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.6M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal33,300,000$32.1M+7,300,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal29,150,000$28.7M+17,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal24,000,000$28.6M-2,500,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$27M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.7M-30,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,652,000$26.2M+156,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$24.8M-4,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal25,309,000$24.4M-49,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,750,000$24Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal22,750,000$23.6M+1,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal29,985,000$23.3M+1,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$22Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal21,876,000$21.3M-13,018,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal23,350,000$20.8M+5,600,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.3M-20,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,000,000$20.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,725,000$19.6M-123,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal18,971,000$19.3Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$17.2M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,853,198$16.5M+648,199
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.2M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.8Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$15.8M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.5M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$15.2M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$13.9M0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$11.3M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$11.1M-7,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,877,000$10.4M-7,288,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$6.11M-31,201,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,250,000$6.06M-5,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,139,000$5.57M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal5,000,000$5.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.8M-25,550,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,000,000$4.38M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,900,000$3.5M-8,000,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal3,000,000$3.12Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,765,000$2.93Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal2,000,000$2.03M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,472,000$1.95M-6,828,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal731,000$1.06M0
DATADOG INCDATADOG INC NOTE 12/0principal605,000$586K0

Sold out in Q1 2026

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

The largest 100 of 799. All 799

SecurityShares beforeValue beforeType
IVVISHARES TR1,175,000$805Mshares
NXPINXP SEMICONDUCTORS N V988,904$215Mshares
SPOTIFY USA INCSPOTIFY USA INC185,336,000$211Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN52,752,000$177Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.2,390,185$152Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC103,476,000$130Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN86,010,000$125Mprincipal
CONFLUENT INCCONFLUENT INC117,476,000$115Mprincipal
RINGCENTRAL INCRINGCENTRAL INC101,792,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A2,957,770$89.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP18,359,000$85.1Mprincipal
CTASCINTAS CORP425,725$80.1Mshares
SHOPSHOPIFY INC497,100$80Mput
HONHONEYWELL INTL INC398,300$77.7Mcall
AFFIRM HLDGS INCAFFIRM HLDGS INC65,000,000$72.1Mprincipal
LIILENNOX INTL INC145,446$70.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS700,215$66.8Mshares
ABNBAIRBNB INC486,700$66.1Mput
ALARM COM HLDGS INCALARM COM HLDGS INC64,826,000$64.7Mprincipal
ACNACCENTURE PLC IRELAND226,600$60.8Mcall
JAMF HLDG CORPJAMF HLDG CORP59,840,000$59Mprincipal
ETSY INCETSY INC62,250,000$57.8Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP53,390,000$55.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE1,451,454$55.3Mshares
QXO INCQXO INC943,100$52.2Mshares
EXASEXACT SCIENCES CORP502,142$51Mshares
HONHONEYWELL INTL INC246,900$48.2Mput
IGVISHARES TR448,277$47.4Mshares
HOUSANYWHERE REAL ESTATE INC3,327,642$47.1Mshares
GUESS INCGUESS INC45,771,000$45.5Mprincipal
AJGGALLAGHER ARTHUR J & CO173,498$44.9Mshares
LQDISHARES TR403,613$44.5Mshares
SSR Mining IncSSR Mining Inc32,450,000$42.6Mprincipal
PLYMPLYMOUTH INDUSTRIAL REIT INC1,922,761$42.1Mshares
MDLZMONDELEZ INTL INC776,352$41.8Mshares
KRESPDR SERIES TRUST638,631$41.4Mshares
MDLNMEDLINE INC884,500$37.1Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN25,500,000$35Mprincipal
SNVSYNOVUS FINANCIAL CORP675,464$33.8Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC34,001,000$33.7Mprincipal
CEGCONSTELLATION ENERGY CORP95,200$33.6Mcall
FETHFIDELITY ETHEREUM FD1,103,000$32.7Mshares
SOSOUTHERN CO650,000$32.3Mshares
BAPRABOEING CO458,654$31.9Mshares
RGTIRIGETTI COMPUTING INC1,265,000$28Mcall
LPLALPL FINL HLDGS INC78,252$27.9Mshares
MAGNITE INCMAGNITE INC27,639,000$27.4Mprincipal
XPEVXPENG INC1,342,300$27.2Mcall
SMSM ENERGY COMPANY1,412,606$26.4Mshares
KWEBKRANESHARES TRUST769,946$26.2Mshares
XLVSELECT SECTOR SPDR TR160,128$24.8Mshares
ELLAUDER ESTEE COS INC233,300$24.4Mcall
BOX INCBOX INC20,798,000$24.3Mprincipal
TTEKTETRA TECH INC NEW720,789$24.2Mshares
ETHAISHARES ETHEREUM TR1,058,000$23.7Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC24,250,000$23.3Mprincipal
XHBSPDR SERIES TRUST226,355$23.3Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP21,713,000$22.3Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC19,000,000$22.2Mprincipal
CSCOCISCO SYS INC285,700$22Mcall
INFQINFLEQTION INC1,402,151$21.9Mshares
KSSKOHLS CORP1,067,082$21.8Mshares
PPGPPG INDS INC212,383$21.8Mshares
WSOWATSCO INC62,727$21.1Mshares
ITBISHARES TR216,841$20.9Mshares
BLACKLINE INCBLACKLINE INC20,856,000$20.6Mprincipal
RAMACO RES INCRAMACO RES INC23,000,000$19.4Mprincipal
ROKUROKU INC176,500$19.1Mcall
FIVEFIVE BELOW INC100,900$19Mcall
SHOPSHOPIFY INC114,600$18.4Mcall
AAMAA MISSION ACQUISITION COR-A1,707,750$18.2Mshares
FTWEQV VENTURES ACQUISITION C-A1,732,500$18.2Mshares
TSTENARIS S A471,555$18.1Mshares
XLBSELECT SECTOR SPDR TR376,573$17.1Mshares
IYRISHARES TR180,647$17Mshares
CPCANADIAN PACIFIC KANSAS CITY225,914$16.6Mshares
ROKUROKU INC153,300$16.6Mput
VNQVANGUARD INDEX FDS184,811$16.4Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I93,298$16Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC12,500,000$15.1Mprincipal
VAIL RESORTS INCVAIL RESORTS INC15,130,000$15.1Mprincipal
VTYXVENTYX BIOSCIENCES INC1,665,474$15Mshares
VRTXVERTEX PHARMACEUTICALS INC33,100$15Mcall
EQTEQT CORP264,300$14.2Mput
COOCOOPER COS INC172,270$14.1Mshares
NXTNEXTPOWER INC161,600$14.1Mput
AGLAGILON HEALTH INC COM (DE)20,311,334$14Mshares
MRLNMERLIN INC1,237,500$13.3Mshares
CCXIUCHURCHILL CAP CORP XI1,297,180$13.2Mshares
TERTERADYNE INC68,400$13.2Mcall
PCHPOTLATCHDELTIC CORP328,803$13.1Mshares
ATOATMOS ENERGY CORP73,350$12.3Mshares
OVVOVINTIV INC306,100$12Mput
WFGWEST FRASER TIMBER CO LTD194,859$11.9Mshares
REGNREGENERON PHARMACEUTICALS15,200$11.7Mcall
SMFGSUMITOMO MITSUI FIN GRP INC600,909$11.6Mshares
IJRISHARES TR95,296$11.5Mshares
KRCKILROY REALTY CORP300,627$11.2Mshares
FERFERROVIAL NV171,133$11.1Mshares
PRAXPRAXIS PRECISION MEDICINES I37,481$11Mshares

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 0001104659-26-062472 base2026-05-15acceptance time not in the bulk data set