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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

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
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,817 shares 649,817$1.95M<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,992 shares 154,992$1.95M<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,437 shares; 2025Q3: 60,213 shares; 2025Q4: 97,823 shares; 2026Q1: 252,034 shares 252,034$1.95M<0.01%+154,211Timeline
BLFSBIOLIFE 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: 115,712 shares; 2025Q3: 285,543 shares; 2025Q4: 166,381 shares; 2026Q1: 101,870 shares 101,870$1.94M<0.01%-64,511Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,401 shares; 2024Q4: 214,472 shares; 2025Q1: 272,491 shares; 2025Q2: 156,638 shares; 2025Q3: 91,284 shares; 2025Q4: 78,956 shares; 2026Q1: 75,409 shares 75,409$1.94M<0.01%-3,547Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 786,900 shares; 2025Q4: 1,374,200 shares; 2026Q1: 1,276,600 shares 1,276,600$1.94M<0.01%-97,600Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,235 shares; 2024Q4: 49,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,615 shares; 2025Q4: 617,313 shares; 2026Q1: 696,257 shares 696,257$1.94M<0.01%+78,944Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,056 shares; 2024Q4: 303,177 shares; 2025Q1: 226,521 shares; 2025Q2: 248,224 shares; 2025Q3: 274,576 shares; 2025Q4: 234,689 shares; 2026Q1: 190,796 shares 190,796$1.93M<0.01%-43,893Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,914 shares; 2024Q4: 30,333 shares; 2025Q1: 12,699 shares; 2025Q2: 12,499 shares; 2025Q3: 11,999 shares; 2025Q4: 7,479 shares; 2026Q1: 7,285 shares 7,285$1.93M<0.01%-194Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,127 shares; 2024Q4: 56,294 shares; 2025Q1: 51,401 shares; 2025Q2: 50,294 shares; 2025Q3: 44,060 shares; 2025Q4: 39,564 shares; 2026Q1: 39,464 shares 39,464$1.92M<0.01%-100Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,536 shares 50,536$1.92M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,648 shares; 2024Q4: 429,887 shares; 2025Q1: 18,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,624 shares; 2026Q1: 138,551 shares 138,551$1.92M<0.01%+96,927Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,545 shares; 2025Q2: 175,110 shares; 2025Q3: 103,465 shares; 2025Q4: 80,878 shares; 2026Q1: 36,803 shares 36,803$1.92M<0.01%-44,075Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,981 shares; 2024Q4: 930,469 shares; 2025Q1: 379,306 shares; 2025Q2: 142,152 shares; 2025Q3: 51,155 shares; 2025Q4: 90,785 shares; 2026Q1: 356,800 shares 356,800$1.92M<0.01%+266,015Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,807 shares; 2025Q4: 62,366 shares; 2026Q1: 75,663 shares 75,663$1.91M<0.01%+13,297Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 2,574 shares; 2025Q1: 28,304 shares; 2025Q2: 17,258 shares; 2025Q3: 19,942 shares; 2025Q4: 15,348 shares; 2026Q1: 21,038 shares 21,038$1.91M<0.01%+5,690Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,037 shares; 2024Q4: 5,036,837 shares; 2025Q1: 3,251,784 shares; 2025Q2: 2,497,332 shares; 2025Q3: 640,946 shares; 2025Q4: 344,514 shares; 2026Q1: 135,335 shares 135,335$1.91M<0.01%-209,179Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,220 shares; 2024Q4: not reported; 2025Q1: 247,202 shares; 2025Q2: 243,202 shares; 2025Q3: 181,073 shares; 2025Q4: 122,724 shares; 2026Q1: 431,136 shares 431,136$1.91M<0.01%+308,412Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703,155 shares 703,155$1.91M<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,046 shares; 2024Q4: 334,981 shares; 2025Q1: 350,225 shares; 2025Q2: 327,688 shares; 2025Q3: 140,470 shares; 2025Q4: 119,381 shares; 2026Q1: 44,905 shares 44,905$1.89M<0.01%-74,476Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,363 shares; 2024Q4: 216,763 shares; 2025Q1: 231,520 shares; 2025Q2: 286,377 shares; 2025Q3: 244,252 shares; 2025Q4: 135,365 shares; 2026Q1: 56,148 shares 56,148$1.89M<0.01%-79,217Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,965 shares; 2025Q1: 23,493 shares; 2025Q2: 152,016 shares; 2025Q3: 152,590 shares; 2025Q4: 80,247 shares; 2026Q1: 66,931 shares 66,931$1.88M<0.01%-13,316Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 1,468,668 shares; 2025Q1: 1,916,525 shares; 2025Q2: 2,458,666 shares; 2025Q3: 3,313,050 shares; 2025Q4: 1,411,267 shares; 2026Q1: 313,961 shares 313,961$1.88M<0.01%-1,097,306Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,889 shares; 2024Q4: 275,171 shares; 2025Q1: 228,845 shares; 2025Q2: 336,976 shares; 2025Q3: 354,041 shares; 2025Q4: 71,930 shares; 2026Q1: 31,277 shares 31,277$1.87M<0.01%-40,653Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,376 shares; 2024Q4: 10,990 shares; 2025Q1: 26,686 shares; 2025Q2: 58,911 shares; 2025Q3: 44,181 shares; 2025Q4: 11,418 shares; 2026Q1: 6,617 shares 6,617$1.87M<0.01%-4,801Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,094 shares; 2025Q1: 24,482 shares; 2025Q2: 47,560 shares; 2025Q3: 150,874 shares; 2025Q4: 186,420 shares; 2026Q1: 11,423 shares 11,423$1.87M<0.01%-174,997Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,419 shares; 2025Q1: 60,123 shares; 2025Q2: 102,833 shares; 2025Q3: 113,279 shares; 2025Q4: 1,153,910 shares; 2026Q1: 218,478 shares 218,478$1.85M<0.01%-935,432Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,044 shares; 2024Q4: 601,498 shares; 2025Q1: 415,038 shares; 2025Q2: 184,209 shares; 2025Q3: 73,615 shares; 2025Q4: 100,536 shares; 2026Q1: 221,840 shares 221,840$1.84M<0.01%+121,304Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 11,855 shares; 2025Q1: 7,817 shares; 2025Q2: 114,754 shares; 2025Q3: 7,417 shares; 2025Q4: 18,572 shares; 2026Q1: 5,138 shares 5,138$1.84M<0.01%-13,434Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,735 shares; 2024Q4: 86,481 shares; 2025Q1: 36,942 shares; 2025Q2: 7,728 shares; 2025Q3: not reported; 2025Q4: 13,216 shares; 2026Q1: 31,511 shares 31,511$1.84M<0.01%+18,295Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares 5,570$1.84M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,157 shares; 2024Q4: 303,859 shares; 2025Q1: 678,379 shares; 2025Q2: 813,268 shares; 2025Q3: 887,777 shares; 2025Q4: 701,532 shares; 2026Q1: 610,721 shares 610,721$1.83M<0.01%-90,811Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,899 shares; 2025Q3: 58,299 shares; 2025Q4: not reported; 2026Q1: 33,599 shares 33,599$1.82M<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,501 shares; 2025Q4: 43,279 shares; 2026Q1: 40,577 shares 40,577$1.82M<0.01%-2,702Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,875 shares; 2024Q4: 118,959 shares; 2025Q1: 140,305 shares; 2025Q2: 56,667 shares; 2025Q3: 36,653 shares; 2025Q4: 162,694 shares; 2026Q1: 67,384 shares 67,384$1.82M<0.01%-95,310Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,712 shares 63,712$1.82M<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,796 shares; 2024Q4: 453,581 shares; 2025Q1: 411,327 shares; 2025Q2: 361,619 shares; 2025Q3: 318,874 shares; 2025Q4: 583,656 shares; 2026Q1: 610,851 shares 610,851$1.81M<0.01%+27,195Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,290 shares; 2024Q4: 418,627 shares; 2025Q1: 715,727 shares; 2025Q2: 372,572 shares; 2025Q3: 137,154 shares; 2025Q4: 243,695 shares; 2026Q1: 80,704 shares 80,704$1.81M<0.01%-162,991Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 77,665 shares; 2025Q1: not reported; 2025Q2: 45,282 shares; 2025Q3: 67,732 shares; 2025Q4: 146,401 shares; 2026Q1: 318,099 shares 318,099$1.81M<0.01%+171,698Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,631 shares; 2025Q4: not reported; 2026Q1: 125,335 shares 125,335$1.81M<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,319 shares; 2024Q4: 2,071,760 shares; 2025Q1: 2,577,229 shares; 2025Q2: 1,041,832 shares; 2025Q3: 805,203 shares; 2025Q4: 291,845 shares; 2026Q1: 96,106 shares 96,106$1.81M<0.01%-195,739Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: not reported; 2025Q1: 117,495 shares; 2025Q2: 129,981 shares; 2025Q3: 114,383 shares; 2025Q4: 133,038 shares; 2026Q1: 46,805 shares 46,805$1.8M<0.01%-86,233Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,754 shares; 2024Q4: 319,230 shares; 2025Q1: 405,107 shares; 2025Q2: 508,960 shares; 2025Q3: 196,900 shares; 2025Q4: not reported; 2026Q1: 293,089 shares 293,089$1.79M<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,513 shares; 2024Q4: 44,567 shares; 2025Q1: 40,008 shares; 2025Q2: 110,594 shares; 2025Q3: 432,001 shares; 2025Q4: 439,168 shares; 2026Q1: 116,209 shares 116,209$1.79M<0.01%-322,959Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,962 shares; 2025Q4: 251,985 shares; 2026Q1: 447,860 shares 447,860$1.79M<0.01%+195,875Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 173,229 shares; 2025Q3: 173,229 shares; 2025Q4: 173,229 shares; 2026Q1: 173,229 shares 173,229$1.79M<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 14,700 shares; 2025Q3: 34,919 shares; 2025Q4: 9,696 shares; 2026Q1: 7,003 shares 7,003$1.78M<0.01%-2,693Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,094 shares; 2025Q1: 167,984 shares; 2025Q2: 157,374 shares; 2025Q3: 275,368 shares; 2025Q4: 101,845 shares; 2026Q1: 15,091 shares 15,091$1.78M<0.01%-86,754Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,768 shares; 2024Q4: 235,142 shares; 2025Q1: 120,839 shares; 2025Q2: 16,400 shares; 2025Q3: 55,194 shares; 2025Q4: 467,726 shares; 2026Q1: 279,051 shares 279,051$1.77M<0.01%-188,675Timeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,012 shares; 2025Q3: 170,012 shares; 2025Q4: 170,012 shares; 2026Q1: 170,112 shares 170,112$1.77M<0.01%+100Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,541 shares; 2024Q4: 656,303 shares; 2025Q1: 745,742 shares; 2025Q2: 521,076 shares; 2025Q3: 364,588 shares; 2025Q4: 204,419 shares; 2026Q1: 737,591 shares 737,591$1.76M<0.01%+533,172Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,192 shares; 2024Q4: 358,032 shares; 2025Q1: 61,500 shares; 2025Q2: 35,163 shares; 2025Q3: not reported; 2025Q4: 6,062 shares; 2026Q1: 10,388 shares 10,388$1.76M<0.01%+4,326Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 3,300 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,906 shares; 2026Q1: 2,400 shares 2,400$1.75M<0.01%-62,506Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: 58,900 shares; 2025Q3: 420,600 shares; 2025Q4: 326,200 shares; 2026Q1: 202,500 shares 202,500$1.75M<0.01%-123,700Timeline
ALISCALISA 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: 74,200 shares; 2026Q1: 174,200 shares 174,200$1.75M<0.01%+100,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429,523 shares; 2024Q4: 3,530,133 shares; 2025Q1: 3,081,769 shares; 2025Q2: 1,961,590 shares; 2025Q3: 2,203,487 shares; 2025Q4: 3,938,568 shares; 2026Q1: 27,732 shares 27,732$1.74M<0.01%-3,910,836Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,907 shares; 2025Q4: 47,516 shares; 2026Q1: 545,429 shares 545,429$1.74M<0.01%+497,913Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 13,148 shares; 2025Q1: 9,152 shares; 2025Q2: 7,863 shares; 2025Q3: 10,256 shares; 2025Q4: not reported; 2026Q1: 18,043 shares 18,043$1.74M<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,259 shares; 2025Q1: 34,405 shares; 2025Q2: 54,833 shares; 2025Q3: 111,178 shares; 2025Q4: 67,013 shares; 2026Q1: 13,252 shares 13,252$1.74M<0.01%-53,761Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476,242 shares; 2024Q4: 2,354,458 shares; 2025Q1: 220,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,252 shares 50,252$1.74M<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: not reported; 2025Q1: 46,731 shares; 2025Q2: 76,063 shares; 2025Q3: 111,839 shares; 2025Q4: 177,993 shares; 2026Q1: 78,488 shares 78,488$1.73M<0.01%-99,505Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,760 shares; 2024Q4: 36,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,800 shares; 2025Q4: 118,610 shares; 2026Q1: 114,867 shares 114,867$1.73M<0.01%-3,743Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,390 shares; 2024Q4: 119,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,171 shares 66,171$1.73M<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,119 shares; 2025Q2: 16,522 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,807 shares 15,807$1.72M<0.01%newTimeline
CPKCHESAPEAKE UTILS 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: 1,895 shares; 2026Q1: 13,607 shares 13,607$1.72M<0.01%+11,712Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,680 shares; 2024Q4: 235,648 shares; 2025Q1: 590,382 shares; 2025Q2: 284,780 shares; 2025Q3: 101,801 shares; 2025Q4: 9,472 shares; 2026Q1: 50,469 shares 50,469$1.72M<0.01%+40,997Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 39,904 shares; 2025Q1: 39,904 shares; 2025Q2: 39,904 shares; 2025Q3: 39,904 shares; 2025Q4: 39,904 shares; 2026Q1: 39,904 shares 39,904$1.71M<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,441 shares; 2026Q1: 112,203 shares 112,203$1.7M<0.01%-93,238Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,519 shares; 2024Q4: 207,297 shares; 2025Q1: 35,212 shares; 2025Q2: 97,647 shares; 2025Q3: 51,831 shares; 2025Q4: 27,585 shares; 2026Q1: 31,392 shares 31,392$1.7M<0.01%+3,807Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,628 shares; 2024Q4: 59,037 shares; 2025Q1: 39,324 shares; 2025Q2: 74,167 shares; 2025Q3: 66,956 shares; 2025Q4: 116,001 shares; 2026Q1: 47,851 shares 47,851$1.69M<0.01%-68,150Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,841 shares; 2024Q4: 1,171,749 shares; 2025Q1: 731,753 shares; 2025Q2: 1,127,152 shares; 2025Q3: 1,740,921 shares; 2025Q4: 1,843,736 shares; 2026Q1: 1,898,475 shares 1,898,475$1.69M<0.01%+54,739Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,469 shares; 2026Q1: 36,130 shares 36,130$1.69M<0.01%-3,339Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,508 shares; 2024Q4: 187,906 shares; 2025Q1: 171,711 shares; 2025Q2: 163,047 shares; 2025Q3: 239,981 shares; 2025Q4: 116,880 shares; 2026Q1: 77,197 shares 77,197$1.69M<0.01%-39,683Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,227 shares; 2024Q4: 47,400 shares; 2025Q1: 12,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,802 shares; 2026Q1: 392,986 shares 392,986$1.69M<0.01%-482,816Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,615 shares; 2024Q4: not reported; 2025Q1: 39,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,407 shares 17,407$1.68M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 4,653 shares; 2025Q1: 3,971 shares; 2025Q2: 24,953 shares; 2025Q3: 19,380 shares; 2025Q4: 32,809 shares; 2026Q1: 18,298 shares 18,298$1.68M<0.01%-14,511Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,177 shares; 2025Q1: 140,312 shares; 2025Q2: 545,347 shares; 2025Q3: 128,042 shares; 2025Q4: 165,483 shares; 2026Q1: 218,975 shares 218,975$1.68M<0.01%+53,492Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,117 shares; 2024Q4: 518,340 shares; 2025Q1: 406,161 shares; 2025Q2: 645,657 shares; 2025Q3: 257,332 shares; 2025Q4: 136,324 shares; 2026Q1: 52,860 shares 52,860$1.68M<0.01%-83,464Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,457 shares; 2025Q1: not reported; 2025Q2: 11,460 shares; 2025Q3: 113,862 shares; 2025Q4: 130,342 shares; 2026Q1: 124,112 shares 124,112$1.68M<0.01%-6,230Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 223,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973,300 shares; 2025Q4: 1,945,700 shares; 2026Q1: 471,600 shares 471,600$1.67M<0.01%-1,474,100Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,147 shares; 2024Q4: 7,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 90,990 shares; 2026Q1: 5,478 shares 5,478$1.66M<0.01%-85,512Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,638 shares; 2024Q4: 504,361 shares; 2025Q1: 597,324 shares; 2025Q2: 868,438 shares; 2025Q3: 362,611 shares; 2025Q4: 112,958 shares; 2026Q1: 26,179 shares 26,179$1.66M<0.01%-86,779Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,657 shares; 2025Q4: 49,730 shares; 2026Q1: 42,552 shares 42,552$1.66M<0.01%-7,178Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 15,747 shares; 2025Q1: 12,950 shares; 2025Q2: 13,081 shares; 2025Q3: 12,007 shares; 2025Q4: 17,265 shares; 2026Q1: 20,957 shares 20,957$1.66M<0.01%+3,692Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,390 shares; 2025Q2: not reported; 2025Q3: 205,917 shares; 2025Q4: 317,508 shares; 2026Q1: 45,924 shares 45,924$1.66M<0.01%-271,584Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,423,922 shares; 2025Q1: 2,308,192 shares; 2025Q2: 4,322,942 shares; 2025Q3: 1,092,093 shares; 2025Q4: 905,540 shares; 2026Q1: 33,741 shares 33,741$1.65M<0.01%-871,799Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 5,216 shares; 2025Q1: 22,069 shares; 2025Q2: 24,441 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 19,296 shares 19,296$1.65M<0.01%+16,003Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,350 shares; 2025Q4: 89,435 shares; 2026Q1: 94,882 shares 94,882$1.65M<0.01%+5,447Timeline
INFQ/WSINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,250 shares 371,250$1.64M<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,656 shares; 2024Q4: 650,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890,417 shares; 2025Q4: not reported; 2026Q1: 46,217 shares 46,217$1.64M<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,544 shares; 2025Q2: 22,145 shares; 2025Q3: not reported; 2025Q4: 32,870 shares; 2026Q1: 124,487 shares 124,487$1.64M<0.01%+91,617Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,101 shares; 2025Q2: 114,489 shares; 2025Q3: 319,461 shares; 2025Q4: 404,843 shares; 2026Q1: 300,034 shares 300,034$1.64M<0.01%-104,809Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 10,635 shares; 2025Q1: 13,105 shares; 2025Q2: 13,578 shares; 2025Q3: 23,462 shares; 2025Q4: 33,069 shares; 2026Q1: 25,618 shares 25,618$1.64M<0.01%-7,451Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,783 shares; 2024Q4: 288,783 shares; 2025Q1: 333,446 shares; 2025Q2: 321,229 shares; 2025Q3: 263,648 shares; 2025Q4: 219,118 shares; 2026Q1: 160,564 shares 160,564$1.64M<0.01%-58,554Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,056 shares; 2024Q4: 16,977 shares; 2025Q1: 69,301 shares; 2025Q2: 277,833 shares; 2025Q3: 313,578 shares; 2025Q4: 184,463 shares; 2026Q1: 246,547 shares 246,547$1.63M<0.01%+62,084Timeline
GEOGEO 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: 34,670 shares; 2025Q4: 54,497 shares; 2026Q1: 97,205 shares 97,205$1.63M<0.01%+42,708Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068,500 shares; 2025Q4: 348,900 shares; 2026Q1: 832,730 shares 832,730$1.63M<0.01%+483,830Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,743 shares; 2025Q3: 31,774 shares; 2025Q4: 28,422 shares; 2026Q1: 109,856 shares 109,856$1.63M<0.01%+81,434Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 25,407 shares; 2025Q1: 10,954 shares; 2025Q2: 20,114 shares; 2025Q3: 40,153 shares; 2025Q4: 52,464 shares; 2026Q1: 37,377 shares 37,377$1.63M<0.01%-15,087Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,338 shares; 2024Q4: 105,028 shares; 2025Q1: 48,340 shares; 2025Q2: 139,372 shares; 2025Q3: 210,102 shares; 2025Q4: 301,641 shares; 2026Q1: 331,409 shares 331,409$1.63M<0.01%+29,768Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,246 shares; 2024Q4: 28,043 shares; 2025Q1: not reported; 2025Q2: 30,696 shares; 2025Q3: 52,613 shares; 2025Q4: 49,901 shares; 2026Q1: 49,972 shares 49,972$1.63M<0.01%+71Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,443 shares; 2024Q4: 24,870 shares; 2025Q1: not reported; 2025Q2: 126,829 shares; 2025Q3: 30,202 shares; 2025Q4: 28,442 shares; 2026Q1: 11,598 shares 11,598$1.62M<0.01%-16,844Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,296 shares; 2024Q4: 67,462 shares; 2025Q1: 25,355 shares; 2025Q2: 7,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,589 shares 56,589$1.61M<0.01%newTimeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly 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$1.61M<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 1,600 shares; 2025Q1: 39,813 shares; 2025Q2: 10,162 shares; 2025Q3: 6,135 shares; 2025Q4: 7,149 shares; 2026Q1: 12,640 shares 12,640$1.61M<0.01%+5,491Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,124 shares; 2024Q4: 53,611 shares; 2025Q1: 38,869 shares; 2025Q2: 33,056 shares; 2025Q3: 34,723 shares; 2025Q4: 26,137 shares; 2026Q1: 7,721 shares 7,721$1.61M<0.01%-18,416Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,805 shares; 2025Q4: 628,291 shares; 2026Q1: 979,847 shares 979,847$1.6M<0.01%+351,556Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356,883 shares; 2024Q4: 1,297,755 shares; 2025Q1: 527,086 shares; 2025Q2: 411,458 shares; 2025Q3: 564,633 shares; 2025Q4: 821,154 shares; 2026Q1: 813,435 shares 813,435$1.59M<0.01%-7,719Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,907 shares; 2026Q1: 87,734 shares 87,734$1.59M<0.01%+72,827Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.59M<0.01%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,652 shares; 2026Q1: 92,044 shares 92,044$1.58M<0.01%+66,392Timeline
RIBBRIBBON 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.58M<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 161,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,994 shares 98,994$1.57M<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 25,035 shares; 2025Q1: not reported; 2025Q2: 362,132 shares; 2025Q3: 43,134 shares; 2025Q4: not reported; 2026Q1: 25,129 shares 25,129$1.57M<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 3,069 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares 1,487$1.57M<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,605 shares; 2024Q4: 90,808 shares; 2025Q1: 60,042 shares; 2025Q2: not reported; 2025Q3: 25,172 shares; 2025Q4: 41,143 shares; 2026Q1: 59,704 shares 59,704$1.57M<0.01%+18,561Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,116 shares; 2024Q4: 521,117 shares; 2025Q1: 501,756 shares; 2025Q2: 438,229 shares; 2025Q3: 388,881 shares; 2025Q4: 416,103 shares; 2026Q1: 92,353 shares 92,353$1.57M<0.01%-323,750Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 19,037 shares; 2025Q3: 27,847 shares; 2025Q4: 42,325 shares; 2026Q1: 59,816 shares 59,816$1.57M<0.01%+17,491Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 105,855 shares; 2025Q1: 181,128 shares; 2025Q2: 203,433 shares; 2025Q3: 286,962 shares; 2025Q4: 233,344 shares; 2026Q1: 143,008 shares 143,008$1.57M<0.01%-90,336Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,019 shares; 2024Q4: 83,372 shares; 2025Q1: 48,677 shares; 2025Q2: 44,589 shares; 2025Q3: 43,597 shares; 2025Q4: 37,492 shares; 2026Q1: 86,614 shares 86,614$1.56M<0.01%+49,122Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,896 shares 13,896$1.56M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 1,471 shares; 2025Q2: 2,371 shares; 2025Q3: 5,187 shares; 2025Q4: 7,711 shares; 2026Q1: 5,328 shares 5,328$1.56M<0.01%-2,383Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,319 shares; 2024Q4: 82,817 shares; 2025Q1: 231,431 shares; 2025Q2: 305,059 shares; 2025Q3: 233,159 shares; 2025Q4: 152,482 shares; 2026Q1: 104,506 shares 104,506$1.55M<0.01%-47,976Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,721 shares 84,721$1.55M<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,569 shares; 2024Q4: 100,212 shares; 2025Q1: 121,384 shares; 2025Q2: 46,358 shares; 2025Q3: 23,024 shares; 2025Q4: 61,483 shares; 2026Q1: 73,292 shares 73,292$1.55M<0.01%+11,809Timeline
WSTNWESTIN 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: 154,700 shares 154,700$1.55M<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,850 shares; 2025Q4: 285,257 shares; 2026Q1: 701,433 shares 701,433$1.54M<0.01%+416,176Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,368 shares; 2025Q1: 150,055 shares; 2025Q2: 392,459 shares; 2025Q3: 357,959 shares; 2025Q4: 247,312 shares; 2026Q1: 60,053 shares 60,053$1.54M<0.01%-187,259Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,460 shares; 2026Q1: 237,771 shares 237,771$1.54M<0.01%+99,311Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,816 shares; 2026Q1: 45,410 shares 45,410$1.54M<0.01%+29,594Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,790 shares; 2024Q4: not reported; 2025Q1: 120,312 shares; 2025Q2: 190,732 shares; 2025Q3: 116,532 shares; 2025Q4: not reported; 2026Q1: 59,265 shares 59,265$1.53M<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: not reported; 2025Q1: 83,702 shares; 2025Q2: 22,502 shares; 2025Q3: 230,199 shares; 2025Q4: 276,913 shares; 2026Q1: 57,852 shares 57,852$1.53M<0.01%-219,061Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,898 shares; 2024Q4: 340,145 shares; 2025Q1: 188,621 shares; 2025Q2: 131,522 shares; 2025Q3: not reported; 2025Q4: 29,830 shares; 2026Q1: 22,462 shares 22,462$1.53M<0.01%-7,368Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 2,228,600 shares; 2025Q1: 4,274,400 shares; 2025Q2: 272,200 shares; 2025Q3: 426,800 shares; 2025Q4: not reported; 2026Q1: 30,492 shares 30,492$1.52M<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,414 shares; 2025Q1: 29,956 shares; 2025Q2: 75,715 shares; 2025Q3: 18,935 shares; 2025Q4: 13,800 shares; 2026Q1: 27,466 shares 27,466$1.51M<0.01%+13,666Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,284 shares; 2024Q4: 1,458,467 shares; 2025Q1: 1,552,953 shares; 2025Q2: 913,872 shares; 2025Q3: 248,742 shares; 2025Q4: 483,149 shares; 2026Q1: 343,403 shares 343,403$1.51M<0.01%-139,746Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,626 shares; 2024Q4: 1,989,367 shares; 2025Q1: 1,375,545 shares; 2025Q2: 1,062,456 shares; 2025Q3: 950,836 shares; 2025Q4: 486,537 shares; 2026Q1: 190,679 shares 190,679$1.5M<0.01%-295,858Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,024 shares; 2024Q4: 162,530 shares; 2025Q1: 301,134 shares; 2025Q2: 568,997 shares; 2025Q3: 400,896 shares; 2025Q4: 430,032 shares; 2026Q1: 182,674 shares 182,674$1.5M<0.01%-247,358Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555,256 shares; 2024Q4: 3,802,180 shares; 2025Q1: 2,718,037 shares; 2025Q2: 737,938 shares; 2025Q3: 364,565 shares; 2025Q4: not reported; 2026Q1: 250,215 shares 250,215$1.5M<0.01%newTimeline
NGSNATURAL GAS SVCS 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: 14,156 shares; 2026Q1: 39,619 shares 39,619$1.5M<0.01%+25,463Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,331 shares; 2026Q1: 36,605 shares 36,605$1.49M<0.01%-10,726Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,403 shares; 2025Q1: 163,476 shares; 2025Q2: 538,999 shares; 2025Q3: 935,425 shares; 2025Q4: 985,008 shares; 2026Q1: 559,487 shares 559,487$1.49M<0.01%-425,521Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 63,832 shares; 2025Q1: 50,641 shares; 2025Q2: 31,341 shares; 2025Q3: 17,075 shares; 2025Q4: 13,444 shares; 2026Q1: 55,675 shares 55,675$1.49M<0.01%+42,231Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,415 shares; 2025Q3: 153,429 shares; 2025Q4: 39,069 shares; 2026Q1: 17,649 shares 17,649$1.49M<0.01%-21,420Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,699 shares; 2024Q4: 119,210 shares; 2025Q1: 96,580 shares; 2025Q2: 199,565 shares; 2025Q3: 82,666 shares; 2025Q4: 22,300 shares; 2026Q1: 42,800 shares 42,800$1.49M<0.01%+20,500Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 201,922 shares; 2025Q1: 160,078 shares; 2025Q2: 120,021 shares; 2025Q3: 39,500 shares; 2025Q4: 31,530 shares; 2026Q1: 9,700 shares 9,700$1.48M<0.01%-21,830Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,238 shares; 2024Q4: 570,995 shares; 2025Q1: 953,031 shares; 2025Q2: 573,678 shares; 2025Q3: 1,339,149 shares; 2025Q4: 92,838 shares; 2026Q1: 59,724 shares 59,724$1.48M<0.01%-33,114Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,733 shares; 2025Q1: 16,521 shares; 2025Q2: 18,116 shares; 2025Q3: 42,624 shares; 2025Q4: 45,766 shares; 2026Q1: 70,385 shares 70,385$1.48M<0.01%+24,619Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,068 shares; 2026Q1: 132,457 shares 132,457$1.47M<0.01%-128,611Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,004 shares; 2025Q3: 42,069 shares; 2025Q4: 41,670 shares; 2026Q1: 14,535 shares 14,535$1.46M<0.01%-27,135Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,967 shares; 2026Q1: 138,834 shares 138,834$1.46M<0.01%-98,133Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: not reported; 2025Q1: 141,813 shares; 2025Q2: 24,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,014 shares 115,014$1.46M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218,598 shares; 2025Q1: 1,982,263 shares; 2025Q2: 746,266 shares; 2025Q3: 162,908 shares; 2025Q4: 174,468 shares; 2026Q1: 68,557 shares 68,557$1.46M<0.01%-105,911Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,776 shares; 2024Q4: 11,801 shares; 2025Q1: 137,614 shares; 2025Q2: 166,436 shares; 2025Q3: 384,250 shares; 2025Q4: 395,674 shares; 2026Q1: 99,983 shares 99,983$1.45M<0.01%-295,691Timeline
LFACLEAPFROG 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: 145,991 shares 145,991$1.45M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,300 shares; 2025Q4: 7,548 shares; 2026Q1: 54,300 shares 54,300$1.45M<0.01%+46,752Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,472 shares; 2025Q1: 190,885 shares; 2025Q2: 98,659 shares; 2025Q3: 332,056 shares; 2025Q4: 307,056 shares; 2026Q1: 228,158 shares 228,158$1.44M<0.01%-78,898Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,396 shares; 2026Q1: 37,288 shares 37,288$1.44M<0.01%+11,892Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: not reported; 2025Q1: 688,986 shares; 2025Q2: 103,282 shares; 2025Q3: 9,725 shares; 2025Q4: 48,621 shares; 2026Q1: 26,803 shares 26,803$1.43M<0.01%-21,818Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,478 shares; 2024Q4: 9,498 shares; 2025Q1: 22,932 shares; 2025Q2: 11,901 shares; 2025Q3: 38,365 shares; 2025Q4: 45,217 shares; 2026Q1: 36,771 shares 36,771$1.43M<0.01%-8,446Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,536 shares; 2025Q2: 14,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,150 shares 34,150$1.43M<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,903 shares; 2026Q1: 365,903 shares 365,903$1.41M<0.01%0Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433,376 shares 433,376$1.41M<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 54,927 shares; 2025Q1: 82,759 shares; 2025Q2: 93,220 shares; 2025Q3: 277,975 shares; 2025Q4: 202,130 shares; 2026Q1: 97,042 shares 97,042$1.41M<0.01%-105,088Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 63,594 shares; 2025Q1: 178,319 shares; 2025Q2: 119,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,374 shares 98,374$1.4M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,915 shares; 2024Q4: not reported; 2025Q1: 437,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,634 shares 121,634$1.4M<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 14,989 shares; 2025Q4: 119,977 shares; 2026Q1: 123,567 shares 123,567$1.39M<0.01%+3,590Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,014 shares; 2025Q2: 15,367 shares; 2025Q3: 17,904 shares; 2025Q4: 18,413 shares; 2026Q1: 42,751 shares 42,751$1.39M<0.01%+24,338Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,532 shares; 2024Q4: 477,432 shares; 2025Q1: 1,085,532 shares; 2025Q2: 3,150,932 shares; 2025Q3: 1,908,032 shares; 2025Q4: not reported; 2026Q1: 54,800 shares 54,800$1.38M<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 8,196 shares; 2025Q1: 16,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,790 shares; 2026Q1: 18,088 shares 18,088$1.38M<0.01%+15,298Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 15,776 shares; 2025Q1: 71,075 shares; 2025Q2: 73,299 shares; 2025Q3: 76,722 shares; 2025Q4: 20,259 shares; 2026Q1: 26,403 shares 26,403$1.37M<0.01%+6,144Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,701 shares; 2024Q4: 145,603 shares; 2025Q1: 132,961 shares; 2025Q2: 307,335 shares; 2025Q3: 690,676 shares; 2025Q4: 782,935 shares; 2026Q1: 745,794 shares 745,794$1.37M<0.01%-37,141Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,840 shares; 2025Q1: 14,700 shares; 2025Q2: 9,846 shares; 2025Q3: not reported; 2025Q4: 12,624 shares; 2026Q1: 30,888 shares 30,888$1.37M<0.01%+18,264Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,081 shares; 2025Q1: 10,500 shares; 2025Q2: 57,674 shares; 2025Q3: 33,574 shares; 2025Q4: 27,000 shares; 2026Q1: 12,600 shares 12,600$1.37M<0.01%-14,400Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,707 shares; 2026Q1: 98,395 shares 98,395$1.37M<0.01%+65,688Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,694 shares; 2026Q1: 45,636 shares 45,636$1.36M<0.01%+11,942Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,030 shares; 2024Q4: 86,182 shares; 2025Q1: not reported; 2025Q2: 156,396 shares; 2025Q3: 8,035 shares; 2025Q4: not reported; 2026Q1: 42,135 shares 42,135$1.36M<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143,003 shares; 2024Q4: 2,754,605 shares; 2025Q1: 317,348 shares; 2025Q2: 81,090 shares; 2025Q3: 45,973 shares; 2025Q4: 1,329,107 shares; 2026Q1: 36,156 shares 36,156$1.35M<0.01%-1,292,951Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,493 shares 134,493$1.35M<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,897 shares; 2025Q4: 2,788 shares; 2026Q1: 12,882 shares 12,882$1.35M<0.01%+10,094Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 116,821 shares; 2025Q1: 19,233 shares; 2025Q2: 13,655 shares; 2025Q3: 99,497 shares; 2025Q4: 83,630 shares; 2026Q1: 7,805 shares 7,805$1.35M<0.01%-75,825Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,005 shares; 2025Q4: not reported; 2026Q1: 70,931 shares 70,931$1.34M<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,337 shares; 2026Q1: 47,611 shares 47,611$1.34M<0.01%+2,274Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,248 shares; 2024Q4: not reported; 2025Q1: 59,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,310 shares 26,310$1.34M<0.01%newTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,371 shares; 2024Q4: 91,471 shares; 2025Q1: 91,471 shares; 2025Q2: 85,917 shares; 2025Q3: 85,917 shares; 2025Q4: 98,455 shares; 2026Q1: 98,455 shares 98,455$1.34M<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 22,816 shares; 2025Q1: 26,360 shares; 2025Q2: 17,848 shares; 2025Q3: 14,457 shares; 2025Q4: 13,341 shares; 2026Q1: 10,481 shares 10,481$1.34M<0.01%-2,860Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,293 shares; 2024Q4: 12,306 shares; 2025Q1: 7,277 shares; 2025Q2: 5,427 shares; 2025Q3: 1,454 shares; 2025Q4: 1,348 shares; 2026Q1: 1,217 shares 1,217$1.33M<0.01%-131Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,092 shares; 2024Q4: 533,190 shares; 2025Q1: 293,218 shares; 2025Q2: 1,354,345 shares; 2025Q3: 329,172 shares; 2025Q4: 24,522 shares; 2026Q1: 10,993 shares 10,993$1.33M<0.01%-13,529Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,451 shares; 2024Q4: 27,947 shares; 2025Q1: not reported; 2025Q2: 165,014 shares; 2025Q3: 412,969 shares; 2025Q4: 441,274 shares; 2026Q1: 323,500 shares 323,500$1.32M<0.01%-117,774Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,168 shares; 2024Q4: 990,238 shares; 2025Q1: 768,364 shares; 2025Q2: 541,613 shares; 2025Q3: 546,574 shares; 2025Q4: 527,003 shares; 2026Q1: 529,980 shares 529,980$1.32M<0.01%+2,977Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 159,562 shares; 2025Q1: 140,408 shares; 2025Q2: 79,900 shares; 2025Q3: 12,410 shares; 2025Q4: 10,608 shares; 2026Q1: 20,973 shares 20,973$1.32M<0.01%+10,365Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 55,068 shares; 2025Q1: 64,152 shares; 2025Q2: 29,470 shares; 2025Q3: 13,174 shares; 2025Q4: 19,483 shares; 2026Q1: 7,973 shares 7,973$1.32M<0.01%-11,510Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,037 shares; 2026Q1: 69,998 shares 69,998$1.31M<0.01%+58,961Timeline
FRMEFIRST MERCHANTS 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: 63,496 shares; 2025Q3: 84,607 shares; 2025Q4: 79,870 shares; 2026Q1: 33,887 shares 33,887$1.31M<0.01%-45,983Timeline
FDUSFIDUS INVT 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: 24,941 shares; 2026Q1: 75,236 shares 75,236$1.31M<0.01%+50,295Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,599 shares; 2024Q4: 192,200 shares; 2025Q1: 167,616 shares; 2025Q2: 141,429 shares; 2025Q3: 118,455 shares; 2025Q4: 170,631 shares; 2026Q1: 164,806 shares 164,806$1.31M<0.01%-5,825Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,911 shares; 2024Q4: 408,385 shares; 2025Q1: 330,437 shares; 2025Q2: 382,679 shares; 2025Q3: 386,795 shares; 2025Q4: 249,303 shares; 2026Q1: 158,225 shares 158,225$1.31M<0.01%-91,078Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,125 shares; 2025Q1: 273,125 shares; 2025Q2: 273,125 shares; 2025Q3: 273,125 shares; 2025Q4: 273,125 shares; 2026Q1: 273,125 shares 273,125$1.31M<0.01%0Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 50,491 shares; 2026Q1: 25,154 shares 25,154$1.31M<0.01%-25,337Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,792 shares; 2025Q4: 1,453,876 shares; 2026Q1: 236,380 shares 236,380$1.31M<0.01%-1,217,496Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,009 shares 125,009$1.31M<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,931 shares; 2024Q4: 49,202 shares; 2025Q1: 58,585 shares; 2025Q2: 55,469 shares; 2025Q3: 64,439 shares; 2025Q4: 109,824 shares; 2026Q1: 98,540 shares 98,540$1.3M<0.01%-11,284Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 22,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,829 shares; 2025Q4: 96,761 shares; 2026Q1: 30,634 shares 30,634$1.3M<0.01%-66,127Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902,166 shares; 2024Q4: 1,602,492 shares; 2025Q1: 1,581,074 shares; 2025Q2: 1,738,169 shares; 2025Q3: 924,725 shares; 2025Q4: 77,454 shares; 2026Q1: 13,335 shares 13,335$1.3M<0.01%-64,119Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,290 shares; 2025Q2: 20,901 shares; 2025Q3: 27,531 shares; 2025Q4: 28,435 shares; 2026Q1: 29,336 shares 29,336$1.29M<0.01%+901Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,154 shares 35,154$1.29M<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,189 shares; 2025Q1: 60,058 shares; 2025Q2: 60,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,979 shares 29,979$1.28M<0.01%newTimeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$1.28M<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,271 shares; 2025Q1: 132,520 shares; 2025Q2: 113,793 shares; 2025Q3: 135,797 shares; 2025Q4: 163,788 shares; 2026Q1: 86,031 shares 86,031$1.27M<0.01%-77,757Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,322 shares; 2024Q4: 40,072 shares; 2025Q1: 30,961 shares; 2025Q2: 27,545 shares; 2025Q3: 21,806 shares; 2025Q4: 19,697 shares; 2026Q1: 17,397 shares 17,397$1.27M<0.01%-2,300Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 18,605 shares 18,605$1.27M<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,588 shares; 2025Q1: 280,347 shares; 2025Q2: not reported; 2025Q3: 179,886 shares; 2025Q4: 130,859 shares; 2026Q1: 103,834 shares 103,834$1.27M<0.01%-27,025Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 12,204 shares; 2025Q1: 15,059 shares; 2025Q2: 11,859 shares; 2025Q3: 14,327 shares; 2025Q4: 26,968 shares; 2026Q1: 47,552 shares 47,552$1.26M<0.01%+20,584Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,778 shares; 2024Q4: 1,310,227 shares; 2025Q1: 1,065,091 shares; 2025Q2: 1,051,218 shares; 2025Q3: 528,575 shares; 2025Q4: 345,042 shares; 2026Q1: 64,527 shares 64,527$1.26M<0.01%-280,515Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,901 shares 126,901$1.26M<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,477 shares; 2024Q4: 280,477 shares; 2025Q1: 934,776 shares; 2025Q2: 1,114,300 shares; 2025Q3: 365,770 shares; 2025Q4: 716,300 shares; 2026Q1: 22,507 shares 22,507$1.25M<0.01%-693,793Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,196 shares; 2024Q4: 282,310 shares; 2025Q1: 175,065 shares; 2025Q2: not reported; 2025Q3: 82,316 shares; 2025Q4: 4,174 shares; 2026Q1: 7,629 shares 7,629$1.25M<0.01%+3,455Timeline
FLKRFRANKLIN TEMPLETON 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: not reported; 2025Q4: not reported; 2026Q1: 31,140 shares 31,140$1.24M<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,751 shares; 2024Q4: 242,942 shares; 2025Q1: 606,572 shares; 2025Q2: 791,781 shares; 2025Q3: 704,224 shares; 2025Q4: 398,908 shares; 2026Q1: 312,696 shares 312,696$1.24M<0.01%-86,212Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,132 shares; 2024Q4: 255,751 shares; 2025Q1: 305,260 shares; 2025Q2: 109,679 shares; 2025Q3: 61,877 shares; 2025Q4: 276,774 shares; 2026Q1: 39,058 shares 39,058$1.23M<0.01%-237,716Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,202 shares; 2024Q4: 16,783 shares; 2025Q1: 9,779 shares; 2025Q2: 960,586 shares; 2025Q3: 152,449 shares; 2025Q4: 5,434 shares; 2026Q1: 33,463 shares 33,463$1.23M<0.01%+28,029Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,319 shares; 2025Q1: 23,914 shares; 2025Q2: 33,958 shares; 2025Q3: 58,091 shares; 2025Q4: 62,328 shares; 2026Q1: 66,113 shares 66,113$1.23M<0.01%+3,785Timeline
SWSMURFIT WESTROCK 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: 8,116 shares; 2026Q1: 30,703 shares 30,703$1.22M<0.01%+22,587Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,625 shares; 2024Q4: 1,011,290 shares; 2025Q1: 1,283,790 shares; 2025Q2: 1,601,808 shares; 2025Q3: 546,183 shares; 2025Q4: 346,545 shares; 2026Q1: 277,381 shares 277,381$1.22M<0.01%-69,164Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,011 shares; 2024Q4: 36,017 shares; 2025Q1: 83,898 shares; 2025Q2: 66,729 shares; 2025Q3: 58,441 shares; 2025Q4: 70,980 shares; 2026Q1: 25,341 shares 25,341$1.22M<0.01%-45,639Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,091 shares; 2024Q4: 99,272 shares; 2025Q1: 20,713 shares; 2025Q2: not reported; 2025Q3: 8,724 shares; 2025Q4: 112,508 shares; 2026Q1: 63,325 shares 63,325$1.22M<0.01%-49,183Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 294,517 shares; 2025Q1: 399,704 shares; 2025Q2: 9,155 shares; 2025Q3: not reported; 2025Q4: 15,603 shares; 2026Q1: 18,903 shares 18,903$1.21M<0.01%+3,300Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,957 shares; 2024Q4: 57,754 shares; 2025Q1: 101,339 shares; 2025Q2: 101,535 shares; 2025Q3: 146,067 shares; 2025Q4: 180,308 shares; 2026Q1: 28,275 shares 28,275$1.21M<0.01%-152,033Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,471 shares; 2024Q4: 43,050 shares; 2025Q1: 25,120 shares; 2025Q2: 19,597 shares; 2025Q3: 27,853 shares; 2025Q4: 31,484 shares; 2026Q1: 14,895 shares 14,895$1.21M<0.01%-16,589Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 18,811 shares; 2025Q1: 18,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,102 shares; 2026Q1: 28,642 shares 28,642$1.21M<0.01%+23,540Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 22,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,611 shares; 2026Q1: 84,512 shares 84,512$1.21M<0.01%+69,901Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,241 shares; 2024Q4: 527,019 shares; 2025Q1: 297,739 shares; 2025Q2: 49,816 shares; 2025Q3: 40,750 shares; 2025Q4: 54,587 shares; 2026Q1: 35,932 shares 35,932$1.21M<0.01%-18,655Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,193 shares; 2025Q1: 107,039 shares; 2025Q2: 86,721 shares; 2025Q3: 84,639 shares; 2025Q4: 54,034 shares; 2026Q1: 106,495 shares 106,495$1.21M<0.01%+52,461Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,862 shares; 2024Q4: 9,621 shares; 2025Q1: 148,708 shares; 2025Q2: 113,329 shares; 2025Q3: 14,228 shares; 2025Q4: not reported; 2026Q1: 33,390 shares 33,390$1.21M<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,262 shares; 2024Q4: 36,558 shares; 2025Q1: 24,075 shares; 2025Q2: 24,075 shares; 2025Q3: 45,079 shares; 2025Q4: 32,105 shares; 2026Q1: 31,705 shares 31,705$1.21M<0.01%-400Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,785 shares 182,785$1.2M<0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,617 shares; 2024Q4: 1,756,349 shares; 2025Q1: 232,737 shares; 2025Q2: 355,518 shares; 2025Q3: 934,743 shares; 2025Q4: 961,852 shares; 2026Q1: 9,300 shares 9,300$1.2M<0.01%-952,552Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,278 shares; 2024Q4: 47,791 shares; 2025Q1: 42,735 shares; 2025Q2: 42,235 shares; 2025Q3: 39,932 shares; 2025Q4: 39,832 shares; 2026Q1: 35,711 shares 35,711$1.2M<0.01%-4,121Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,772 shares; 2024Q4: 5,953,034 shares; 2025Q1: 16,610,351 shares; 2025Q2: 12,570,675 shares; 2025Q3: 1,184,952 shares; 2025Q4: 571,743 shares; 2026Q1: 369,087 shares 369,087$1.2M<0.01%-202,656Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,931 shares; 2024Q4: 433,991 shares; 2025Q1: 314,155 shares; 2025Q2: 462,948 shares; 2025Q3: 654,605 shares; 2025Q4: 803,782 shares; 2026Q1: 824,553 shares 824,553$1.2M<0.01%+20,771Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,523 shares; 2024Q4: 264,004 shares; 2025Q1: 277,999 shares; 2025Q2: 122,617 shares; 2025Q3: 151,888 shares; 2025Q4: 429,672 shares; 2026Q1: 216,467 shares 216,467$1.19M<0.01%-213,205Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,703 shares; 2024Q4: 28,458 shares; 2025Q1: 21,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,572 shares 61,572$1.19M<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 73,412 shares; 2025Q1: 307,955 shares; 2025Q2: 279,661 shares; 2025Q3: 34,290 shares; 2025Q4: 238,609 shares; 2026Q1: 63,243 shares 63,243$1.19M<0.01%-175,366Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 27,751 shares; 2025Q1: 70,802 shares; 2025Q2: 47,967 shares; 2025Q3: 8,811 shares; 2025Q4: 8,811 shares; 2026Q1: 8,210 shares 8,210$1.19M<0.01%-601Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$1.19M<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 75,456 shares; 2025Q1: 46,220 shares; 2025Q2: 31,957 shares; 2025Q3: 121,455 shares; 2025Q4: 82,936 shares; 2026Q1: 81,439 shares 81,439$1.18M<0.01%-1,497Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 45,336 shares; 2025Q1: 48,716 shares; 2025Q2: 30,924 shares; 2025Q3: 14,671 shares; 2025Q4: 10,499 shares; 2026Q1: 56,666 shares 56,666$1.18M<0.01%+46,167Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,319 shares; 2025Q1: 93,179 shares; 2025Q2: 171,195 shares; 2025Q3: 267,795 shares; 2025Q4: 370,855 shares; 2026Q1: 73,543 shares 73,543$1.18M<0.01%-297,312Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,320 shares; 2025Q1: 85,856 shares; 2025Q2: 23,053 shares; 2025Q3: 24,148 shares; 2025Q4: not reported; 2026Q1: 83,830 shares 83,830$1.18M<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,719 shares; 2025Q3: 114,306 shares; 2025Q4: 123,746 shares; 2026Q1: 102,292 shares 102,292$1.18M<0.01%-21,454Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,097 shares 100,097$1.18M<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,587 shares; 2024Q4: 410,325 shares; 2025Q1: 420,887 shares; 2025Q2: 253,767 shares; 2025Q3: 214,216 shares; 2025Q4: 232,862 shares; 2026Q1: 311,374 shares 311,374$1.17M<0.01%+78,512Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,027 shares; 2024Q4: 477,613 shares; 2025Q1: 352,814 shares; 2025Q2: 129,592 shares; 2025Q3: 352,928 shares; 2025Q4: 40,052 shares; 2026Q1: 49,619 shares 49,619$1.17M<0.01%+9,567Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: 43,011 shares; 2025Q2: 4,023 shares; 2025Q3: 6,674 shares; 2025Q4: 78,286 shares; 2026Q1: 4,680 shares 4,680$1.17M<0.01%-73,606Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,811 shares 5,811$1.17M<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,195 shares; 2026Q1: 90,352 shares 90,352$1.17M<0.01%+49,157Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,674 shares; 2025Q4: not reported; 2026Q1: 90,697 shares 90,697$1.16M<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,057 shares; 2026Q1: 184,180 shares 184,180$1.16M<0.01%-242,877Timeline
KIDSORTHOPEDIATRICS 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: 12,091 shares; 2025Q4: 73,214 shares; 2026Q1: 73,071 shares 73,071$1.16M<0.01%-143Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 12,026 shares; 2025Q1: 40,631 shares; 2025Q2: 36,515 shares; 2025Q3: 26,732 shares; 2025Q4: 18,928 shares; 2026Q1: 18,596 shares 18,596$1.16M<0.01%-332Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 115,372 shares; 2025Q1: 26,033 shares; 2025Q2: 32,937 shares; 2025Q3: 86,099 shares; 2025Q4: 61,929 shares; 2026Q1: 12,826 shares 12,826$1.16M<0.01%-49,103Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 13,200 shares; 2025Q1: 49,325 shares; 2025Q2: 87,847 shares; 2025Q3: 112,803 shares; 2025Q4: 99,924 shares; 2026Q1: 75,824 shares 75,824$1.15M<0.01%-24,100Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725,098 shares; 2024Q4: 2,419,558 shares; 2025Q1: 2,083,118 shares; 2025Q2: 1,844,052 shares; 2025Q3: 1,525,993 shares; 2025Q4: 1,348,750 shares; 2026Q1: 1,318,100 shares 1,318,100$1.15M<0.01%-30,650Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,729 shares; 2026Q1: 64,673 shares 64,673$1.15M<0.01%-20,056Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,243 shares; 2024Q4: 888,529 shares; 2025Q1: 160,825 shares; 2025Q2: 195,260 shares; 2025Q3: 73,052 shares; 2025Q4: 47,523 shares; 2026Q1: 49,026 shares 49,026$1.14M<0.01%+1,503Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,326 shares; 2025Q1: 371,014 shares; 2025Q2: 168,776 shares; 2025Q3: 145,300 shares; 2025Q4: 34,972 shares; 2026Q1: 18,544 shares 18,544$1.14M<0.01%-16,428Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,022 shares; 2025Q4: 263,126 shares; 2026Q1: 260,125 shares 260,125$1.14M<0.01%-3,001Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 70,079 shares; 2025Q3: 168,988 shares; 2025Q4: 16,416 shares; 2026Q1: 17,808 shares 17,808$1.13M<0.01%+1,392Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,537 shares; 2024Q4: 148,599 shares; 2025Q1: 94,844 shares; 2025Q2: 75,671 shares; 2025Q3: 61,082 shares; 2025Q4: 74,898 shares; 2026Q1: 68,998 shares 68,998$1.13M<0.01%-5,900Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,966 shares; 2024Q4: 1,115,826 shares; 2025Q1: 920,174 shares; 2025Q2: 823,356 shares; 2025Q3: 761,333 shares; 2025Q4: 630,130 shares; 2026Q1: 841,269 shares 841,269$1.13M<0.01%+211,139Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,917 shares; 2026Q1: 15,445 shares 15,445$1.13M<0.01%+11,528Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,738 shares 189,738$1.13M<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,302 shares; 2024Q4: 561,840 shares; 2025Q1: 464,260 shares; 2025Q2: 431,550 shares; 2025Q3: 448,869 shares; 2025Q4: 591,957 shares; 2026Q1: 521,574 shares 521,574$1.12M<0.01%-70,383Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: not reported; 2025Q1: 306,154 shares; 2025Q2: not reported; 2025Q3: 24,557 shares; 2025Q4: 242,467 shares; 2026Q1: 85,145 shares 85,145$1.12M<0.01%-157,322Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 16,163 shares; 2025Q1: 26,415 shares; 2025Q2: 12,123 shares; 2025Q3: 11,623 shares; 2025Q4: 11,623 shares; 2026Q1: 9,415 shares 9,415$1.12M<0.01%-2,208Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,310 shares; 2024Q4: 271,336 shares; 2025Q1: 139,467 shares; 2025Q2: 87,157 shares; 2025Q3: 486,134 shares; 2025Q4: 403,868 shares; 2026Q1: 189,547 shares 189,547$1.12M<0.01%-214,321Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,973 shares; 2024Q4: 403,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,940 shares 10,940$1.12M<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,460 shares; 2025Q4: 523,258 shares; 2026Q1: 270,544 shares 270,544$1.12M<0.01%-252,714Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,805 shares; 2025Q4: 10,790 shares; 2026Q1: 9,617 shares 9,617$1.12M<0.01%-1,173Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,321 shares; 2024Q4: 184,116 shares; 2025Q1: 19,832 shares; 2025Q2: 92,725 shares; 2025Q3: 280,856 shares; 2025Q4: 28,410 shares; 2026Q1: 101,016 shares 101,016$1.11M<0.01%+72,606Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,308 shares; 2024Q4: 460,315 shares; 2025Q1: 594,380 shares; 2025Q2: 559,913 shares; 2025Q3: 682,569 shares; 2025Q4: 139,176 shares; 2026Q1: 99,768 shares 99,768$1.11M<0.01%-39,408Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,699 shares; 2024Q4: 394,352 shares; 2025Q1: 56,758 shares; 2025Q2: 52,532 shares; 2025Q3: 86,103 shares; 2025Q4: 18,491 shares; 2026Q1: 12,805 shares 12,805$1.1M<0.01%-5,686Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,892 shares; 2024Q4: 86,973 shares; 2025Q1: 152,188 shares; 2025Q2: 141,783 shares; 2025Q3: 48,455 shares; 2025Q4: 30,851 shares; 2026Q1: 18,940 shares 18,940$1.1M<0.01%-11,911Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,427 shares; 2024Q4: 553,029 shares; 2025Q1: 229,695 shares; 2025Q2: 382,349 shares; 2025Q3: 1,729,138 shares; 2025Q4: 1,182,174 shares; 2026Q1: 194,120 shares 194,120$1.1M<0.01%-988,054Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,836 shares; 2025Q2: 55,543 shares; 2025Q3: 102,634 shares; 2025Q4: not reported; 2026Q1: 66,207 shares 66,207$1.1M<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,749 shares; 2024Q4: 108,006 shares; 2025Q1: 108,031 shares; 2025Q2: 114,278 shares; 2025Q3: 48,149 shares; 2025Q4: 21,655 shares; 2026Q1: 12,824 shares 12,824$1.09M<0.01%-8,831Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,291 shares; 2024Q4: 70,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,213 shares; 2025Q4: 85,488 shares; 2026Q1: 66,327 shares 66,327$1.09M<0.01%-19,161Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,857 shares; 2024Q4: 61,089 shares; 2025Q1: 17,587 shares; 2025Q2: not reported; 2025Q3: 16,696 shares; 2025Q4: 104,599 shares; 2026Q1: 278,299 shares 278,299$1.09M<0.01%+173,700Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,309 shares; 2024Q4: 28,309 shares; 2025Q1: 1,224,946 shares; 2025Q2: 17,467 shares; 2025Q3: not reported; 2025Q4: 86,132 shares; 2026Q1: 30,458 shares 30,458$1.09M<0.01%-55,674Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 350,849 shares; 2025Q1: 483,651 shares; 2025Q2: 465,784 shares; 2025Q3: 325,111 shares; 2025Q4: 375,435 shares; 2026Q1: 121,597 shares 121,597$1.08M<0.01%-253,838Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,908 shares; 2024Q4: 53,117 shares; 2025Q1: 15,593 shares; 2025Q2: 4,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares 3,804$1.07M<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 28,830 shares; 2025Q1: 23,796 shares; 2025Q2: 14,250 shares; 2025Q3: 1,987 shares; 2025Q4: 7,092 shares; 2026Q1: 7,092 shares 7,092$1.07M<0.01%0Timeline
RCREADY CAPITAL 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: 46,739 shares; 2025Q3: 207,236 shares; 2025Q4: 2,044,478 shares; 2026Q1: 659,187 shares 659,187$1.07M<0.01%-1,385,291Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: not reported; 2025Q1: 112,096 shares; 2025Q2: 110,448 shares; 2025Q3: 104,931 shares; 2025Q4: 81,012 shares; 2026Q1: 29,403 shares 29,403$1.07M<0.01%-51,609Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 12,158 shares; 2025Q2: 14,980 shares; 2025Q3: 44,597 shares; 2025Q4: 21,784 shares; 2026Q1: 14,631 shares 14,631$1.06M<0.01%-7,153Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,114 shares; 2024Q4: 207,284 shares; 2025Q1: 102,299 shares; 2025Q2: 8,092 shares; 2025Q3: 1,833 shares; 2025Q4: 1,526 shares; 2026Q1: 7,740 shares 7,740$1.06M<0.01%+6,214Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,413 shares; 2026Q1: 102,413 shares 102,413$1.06M<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,112 shares; 2025Q4: 357,438 shares; 2026Q1: 621,032 shares 621,032$1.06M<0.01%+263,594Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,169 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 11,169 shares; 2025Q4: 11,169 shares; 2026Q1: 10,869 shares 10,869$1.06M<0.01%-300Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 18,902 shares; 2025Q1: 36,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,805 shares 32,805$1.06M<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,230 shares; 2024Q4: 10,446 shares; 2025Q1: 200,091 shares; 2025Q2: 670,833 shares; 2025Q3: 25,433 shares; 2025Q4: 7,880 shares; 2026Q1: 27,634 shares 27,634$1.05M<0.01%+19,754Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,944 shares; 2024Q4: 57,064 shares; 2025Q1: 63,561 shares; 2025Q2: 353,264 shares; 2025Q3: 228,622 shares; 2025Q4: 20,658 shares; 2026Q1: 11,656 shares 11,656$1.05M<0.01%-9,002Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,069 shares; 2024Q4: 309,175 shares; 2025Q1: 192,001 shares; 2025Q2: 295,940 shares; 2025Q3: 86,740 shares; 2025Q4: 238,591 shares; 2026Q1: 11,634 shares 11,634$1.05M<0.01%-226,957Timeline
RAAQREAL 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.05M<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946,461 shares; 2024Q4: 1,433,747 shares; 2025Q1: 1,852,838 shares; 2025Q2: 1,944,881 shares; 2025Q3: not reported; 2025Q4: 50,127 shares; 2026Q1: 65,499 shares 65,499$1.04M<0.01%+15,372Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,309 shares; 2024Q4: 1,100,894 shares; 2025Q1: 1,041,346 shares; 2025Q2: 662,735 shares; 2025Q3: 415,068 shares; 2025Q4: 521,309 shares; 2026Q1: 417,051 shares 417,051$1.04M<0.01%-104,258Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,625 shares; 2025Q2: 38,814 shares; 2025Q3: 6,495 shares; 2025Q4: 36,620 shares; 2026Q1: 29,952 shares 29,952$1.04M<0.01%-6,668Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,231 shares; 2025Q1: 44,356 shares; 2025Q2: 202,473 shares; 2025Q3: 42,610 shares; 2025Q4: 38,704 shares; 2026Q1: 21,077 shares 21,077$1.03M<0.01%-17,627Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,066 shares; 2024Q4: 306,744 shares; 2025Q1: 270,006 shares; 2025Q2: 151,502 shares; 2025Q3: 68,877 shares; 2025Q4: 73,224 shares; 2026Q1: 74,230 shares 74,230$1.03M<0.01%+1,006Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,059 shares 9,059$1.03M<0.01%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M<0.01%0Timeline
WTGWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,739 shares; 2024Q4: 94,835 shares; 2025Q1: 74,083 shares; 2025Q2: 146,297 shares; 2025Q3: 370,365 shares; 2025Q4: 107,255 shares; 2026Q1: 70,110 shares 70,110$1.02M<0.01%-37,145Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,491 shares; 2025Q3: 198,504 shares; 2025Q4: 97,464 shares; 2026Q1: 64,526 shares 64,526$1.02M<0.01%-32,938Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,795 shares; 2026Q1: 45,343 shares 45,343$1.02M<0.01%-79,452Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,825 shares; 2024Q4: 23,710 shares; 2025Q1: 11,310 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 2,517 shares; 2026Q1: 1,376 shares 1,376$1.02M<0.01%-1,141Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,824 shares; 2024Q4: 717,753 shares; 2025Q1: 181,761 shares; 2025Q2: 184,231 shares; 2025Q3: 289,767 shares; 2025Q4: 382,461 shares; 2026Q1: 306,828 shares 306,828$1.02M<0.01%-75,633Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,432 shares; 2024Q4: 9,766 shares; 2025Q1: 21,334 shares; 2025Q2: 22,032 shares; 2025Q3: 21,109 shares; 2025Q4: 16,256 shares; 2026Q1: 12,875 shares 12,875$1.02M<0.01%-3,381Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,672 shares; 2025Q2: 114,690 shares; 2025Q3: 7,766 shares; 2025Q4: 5,767 shares; 2026Q1: 30,247 shares 30,247$1.01M<0.01%+24,480Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.01M<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,727 shares; 2024Q4: 190,338 shares; 2025Q1: 169,896 shares; 2025Q2: 124,424 shares; 2025Q3: 31,359 shares; 2025Q4: 124,011 shares; 2026Q1: 120,291 shares 120,291$1.01M<0.01%-3,720Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,121 shares; 2025Q4: 133,222 shares; 2026Q1: 226,516 shares 226,516$1.01M<0.01%+93,294Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is 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: 100,000 shares 100,000$1.01M<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,687 shares; 2024Q4: 22,496 shares; 2025Q1: 197,089 shares; 2025Q2: 77,214 shares; 2025Q3: 4,002 shares; 2025Q4: 5,010 shares; 2026Q1: 4,054 shares 4,054$1.01M<0.01%-956Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839,638 shares; 2025Q1: 170,947 shares; 2025Q2: not reported; 2025Q3: 262,468 shares; 2025Q4: not reported; 2026Q1: 16,440 shares 16,440$1.01M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,794 shares; 2024Q4: 32,611 shares; 2025Q1: 31,509 shares; 2025Q2: 15,889 shares; 2025Q3: 142,146 shares; 2025Q4: 145,769 shares; 2026Q1: 32,462 shares 32,462$1.01M<0.01%-113,307Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,142 shares; 2025Q2: 329,473 shares; 2025Q3: 202,280 shares; 2025Q4: 274,751 shares; 2026Q1: 167,673 shares 167,673$1M<0.01%-107,078Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 45,724 shares; 2025Q1: 29,768 shares; 2025Q2: 29,768 shares; 2025Q3: 29,768 shares; 2025Q4: 33,250 shares; 2026Q1: 78,426 shares 78,426$1M<0.01%+45,176Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,173 shares; 2025Q1: 100,395 shares; 2025Q2: 73,972 shares; 2025Q3: 105,121 shares; 2025Q4: 10,780 shares; 2026Q1: 40,542 shares 40,542$1M<0.01%+29,762Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,797 shares 100,797$1M<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,233 shares; 2026Q1: 25,404 shares 25,404$1M<0.01%-83,829Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,578 shares; 2025Q1: 115,294 shares; 2025Q2: 66,756 shares; 2025Q3: 168,357 shares; 2025Q4: 92,189 shares; 2026Q1: 61,220 shares 61,220$998K<0.01%-30,969Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,501 shares; 2025Q3: not reported; 2025Q4: 21,082 shares; 2026Q1: 151,963 shares 151,963$998K<0.01%+130,881Timeline
TRDAENTRADA 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: 71,548 shares; 2025Q4: 66,878 shares; 2026Q1: 79,047 shares 79,047$998K<0.01%+12,169Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 13,681 shares; 2025Q1: not reported; 2025Q2: 15,351 shares; 2025Q3: 25,200 shares; 2025Q4: 15,428 shares; 2026Q1: 24,564 shares 24,564$995K<0.01%+9,136Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,908 shares 13,908$989K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,006 shares; 2024Q4: 387,544 shares; 2025Q1: 459,913 shares; 2025Q2: 464,562 shares; 2025Q3: 497,365 shares; 2025Q4: 445,021 shares; 2026Q1: 351,218 shares 351,218$987K<0.01%-93,803Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438,355 shares; 2026Q1: 58,071 shares 58,071$985K<0.01%-1,380,284Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: not reported; 2025Q1: 63,382 shares; 2025Q2: 16,197 shares; 2025Q3: 9,967 shares; 2025Q4: 10,767 shares; 2026Q1: 23,777 shares 23,777$985K<0.01%+13,010Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,416 shares; 2025Q1: 4,931 shares; 2025Q2: 6,399 shares; 2025Q3: 6,966 shares; 2025Q4: 6,042 shares; 2026Q1: 15,516 shares 15,516$980K<0.01%+9,474Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,482 shares; 2025Q1: 20,707 shares; 2025Q2: 13,721 shares; 2025Q3: 61,050 shares; 2025Q4: 45,448 shares; 2026Q1: 51,966 shares 51,966$979K<0.01%+6,518Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 12,726 shares; 2025Q1: 6,342 shares; 2025Q2: 11,136 shares; 2025Q3: 65,619 shares; 2025Q4: 34,534 shares; 2026Q1: 9,224 shares 9,224$979K<0.01%-25,310Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,499 shares; 2025Q3: 40,542 shares; 2025Q4: 70,628 shares; 2026Q1: 89,451 shares 89,451$975K<0.01%+18,823Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,342 shares; 2025Q4: 13,582 shares; 2026Q1: 24,672 shares 24,672$969K<0.01%+11,090Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 157,645 shares; 2025Q1: 142,960 shares; 2025Q2: 774,544 shares; 2025Q3: 782,374 shares; 2025Q4: 358,999 shares; 2026Q1: 162,981 shares 162,981$966K<0.01%-196,018Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,672 shares 37,672$966K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 25,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,813 shares 12,813$957K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,618 shares; 2025Q4: not reported; 2026Q1: 52,220 shares 52,220$954K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 63,515 shares; 2025Q1: 54,014 shares; 2025Q2: 38,714 shares; 2025Q3: 23,458 shares; 2025Q4: 21,858 shares; 2026Q1: 20,358 shares 20,358$946K<0.01%-1,500Timeline
FLNAFILANA 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: 469,326 shares; 2026Q1: 559,205 shares 559,205$945K<0.01%+89,879Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,393 shares; 2024Q4: 262,545 shares; 2025Q1: 243,083 shares; 2025Q2: 208,576 shares; 2025Q3: 166,789 shares; 2025Q4: 102,890 shares; 2026Q1: 106,759 shares 106,759$945K<0.01%+3,869Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 34,231 shares; 2025Q2: 39,020 shares; 2025Q3: 5,626 shares; 2025Q4: 43,078 shares; 2026Q1: 7,430 shares 7,430$941K<0.01%-35,648Timeline
INSGINSEEGO 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: 23,526 shares; 2026Q1: 84,115 shares 84,115$935K<0.01%+60,589Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 10,451 shares; 2025Q4: 17,535 shares; 2026Q1: 34,434 shares 34,434$931K<0.01%+16,899Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,658 shares; 2024Q4: 454,654 shares; 2025Q1: 639,576 shares; 2025Q2: 706,900 shares; 2025Q3: 660,550 shares; 2025Q4: 600,692 shares; 2026Q1: 272,165 shares 272,165$928K<0.01%-328,527Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,274 shares; 2024Q4: 165,400 shares; 2025Q1: 216,065 shares; 2025Q2: 281,038 shares; 2025Q3: 153,775 shares; 2025Q4: 820,573 shares; 2026Q1: 272,603 shares 272,603$924K<0.01%-547,970Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,260 shares; 2026Q1: 128,348 shares 128,348$924K<0.01%+88Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: not reported; 2025Q1: 37,424 shares; 2025Q2: 10,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,293 shares 49,293$921K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695,670 shares; 2025Q1: 2,849,962 shares; 2025Q2: 4,598,624 shares; 2025Q3: 5,038,450 shares; 2025Q4: 228,544 shares; 2026Q1: 61,333 shares 61,333$918K<0.01%-167,211Timeline
HACKAMPLIFY 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: not reported; 2025Q4: 7,101 shares; 2026Q1: 12,150 shares 12,150$912K<0.01%+5,049Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,071 shares; 2026Q1: 243,176 shares 243,176$912K<0.01%-19,895Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,390 shares; 2025Q3: not reported; 2025Q4: 135,296 shares; 2026Q1: 104,402 shares 104,402$911K<0.01%-30,894Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,758 shares; 2024Q4: 29,337 shares; 2025Q1: 22,551 shares; 2025Q2: 59,198 shares; 2025Q3: 80,279 shares; 2025Q4: 80,380 shares; 2026Q1: 86,554 shares 86,554$911K<0.01%+6,174Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 35,546 shares; 2025Q1: 134,704 shares; 2025Q2: 79,584 shares; 2025Q3: 108,582 shares; 2025Q4: 49,612 shares; 2026Q1: 12,231 shares 12,231$908K<0.01%-37,381Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,768 shares 16,768$907K<0.01%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares; 2025Q4: 11,853 shares; 2026Q1: 11,853 shares 11,853$905K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,900 shares 355,900$903K<0.01%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,754 shares; 2024Q4: 89,667 shares; 2025Q1: 75,985 shares; 2025Q2: 13,439 shares; 2025Q3: 62,683 shares; 2025Q4: 156,492 shares; 2026Q1: 60,506 shares 60,506$903K<0.01%-95,986Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,505 shares; 2024Q4: 72,764 shares; 2025Q1: 47,970 shares; 2025Q2: 50,319 shares; 2025Q3: 47,448 shares; 2025Q4: 35,261 shares; 2026Q1: 45,166 shares 45,166$900K<0.01%+9,905Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,838 shares; 2025Q1: 120,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$899K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,655 shares; 2024Q4: 295,717 shares; 2025Q1: 349,919 shares; 2025Q2: 412,896 shares; 2025Q3: 321,051 shares; 2025Q4: 112,867 shares; 2026Q1: 142,923 shares 142,923$898K<0.01%+30,056Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,012 shares; 2025Q1: 11,933 shares; 2025Q2: 302,771 shares; 2025Q3: 83,030 shares; 2025Q4: not reported; 2026Q1: 159,788 shares 159,788$896K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,372 shares; 2024Q4: 421,594 shares; 2025Q1: 383,320 shares; 2025Q2: 282,276 shares; 2025Q3: 225,744 shares; 2025Q4: 167,714 shares; 2026Q1: 70,884 shares 70,884$895K<0.01%-96,830Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 441,414 shares; 2025Q1: 284,802 shares; 2025Q2: 25,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,527 shares 216,527$892K<0.01%newTimeline
BBSIBARRETT BUSINESS 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: 9,687 shares; 2025Q3: not reported; 2025Q4: 17,051 shares; 2026Q1: 30,518 shares 30,518$891K<0.01%+13,467Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,954 shares; 2024Q4: 50,094 shares; 2025Q1: 44,089 shares; 2025Q2: 43,746 shares; 2025Q3: 49,093 shares; 2025Q4: 37,956 shares; 2026Q1: 34,227 shares 34,227$887K<0.01%-3,729Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 49,696 shares; 2025Q1: 45,607 shares; 2025Q2: 25,819 shares; 2025Q3: 4,950 shares; 2025Q4: 4,253 shares; 2026Q1: 3,048 shares 3,048$885K<0.01%-1,205Timeline
TSATTELESAT 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: 13,694 shares; 2025Q4: not reported; 2026Q1: 24,406 shares 24,406$883K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,465 shares; 2025Q2: 151,007 shares; 2025Q3: 3,831 shares; 2025Q4: 18,508 shares; 2026Q1: 16,471 shares 16,471$882K<0.01%-2,037Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: not reported; 2025Q1: 39,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,240 shares; 2026Q1: 57,467 shares 57,467$878K<0.01%+20,227Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,115 shares; 2024Q4: 443,160 shares; 2025Q1: 571,237 shares; 2025Q2: 561,537 shares; 2025Q3: 1,040,022 shares; 2025Q4: 885,918 shares; 2026Q1: 615,223 shares 615,223$874K<0.01%-270,695Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610,059 shares; 2024Q4: 1,809,294 shares; 2025Q1: 1,778,863 shares; 2025Q2: 1,055,580 shares; 2025Q3: 1,800,531 shares; 2025Q4: 211,602 shares; 2026Q1: 41,320 shares 41,320$871K<0.01%-170,282Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,000 shares 86,000$867K<0.01%newTimeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$866K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 22,253 shares; 2025Q1: 28,303 shares; 2025Q2: not reported; 2025Q3: 371,976 shares; 2025Q4: 289,725 shares; 2026Q1: 104,767 shares 104,767$864K<0.01%-184,958Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,442 shares; 2026Q1: 20,681 shares 20,681$864K<0.01%+15,239Timeline
LMNRLIMONEIRA 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: 46,527 shares; 2025Q3: 55,890 shares; 2025Q4: 63,394 shares; 2026Q1: 64,341 shares 64,341$863K<0.01%+947Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,137 shares; 2025Q2: not reported; 2025Q3: 32,946 shares; 2025Q4: 73,403 shares; 2026Q1: 45,579 shares 45,579$862K<0.01%-27,824Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,471 shares; 2025Q1: not reported; 2025Q2: 47,038 shares; 2025Q3: 128,253 shares; 2025Q4: 154,708 shares; 2026Q1: 125,159 shares 125,159$860K<0.01%-29,549Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 8,937 shares; 2025Q1: 12,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares; 2026Q1: 10,565 shares 10,565$859K<0.01%+6,005Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,460 shares; 2025Q4: 24,278 shares; 2026Q1: 45,311 shares 45,311$856K<0.01%+21,033Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,790 shares 67,790$853K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,422 shares 26,422$852K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,589 shares; 2024Q4: 32,300 shares; 2025Q1: 30,900 shares; 2025Q2: 58,572 shares; 2025Q3: 217,900 shares; 2025Q4: 108,100 shares; 2026Q1: 30,200 shares 30,200$851K<0.01%-77,900Timeline
CGCARLYLE 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: 5,822 shares; 2025Q4: 9,953 shares; 2026Q1: 17,529 shares 17,529$848K<0.01%+7,576Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 13,418 shares; 2025Q3: 33,742 shares; 2025Q4: 24,530 shares; 2026Q1: 10,483 shares 10,483$848K<0.01%-14,047Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,475 shares; 2024Q4: 434,357 shares; 2025Q1: 450,684 shares; 2025Q2: 402,689 shares; 2025Q3: 146,881 shares; 2025Q4: 130,171 shares; 2026Q1: 21,565 shares 21,565$842K<0.01%-108,606Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 7,950 shares; 2025Q1: 8,382 shares; 2025Q2: 7,695 shares; 2025Q3: 9,438 shares; 2025Q4: 23,832 shares; 2026Q1: 15,342 shares 15,342$836K<0.01%-8,490Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125,282 shares; 2024Q4: 2,867,296 shares; 2025Q1: 4,412,859 shares; 2025Q2: 4,278,144 shares; 2025Q3: 2,901,024 shares; 2025Q4: 1,163,178 shares; 2026Q1: 290,100 shares 290,100$835K<0.01%-873,078Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 36,700 shares; 2026Q1: 18,755 shares 18,755$832K<0.01%-17,945Timeline
QUIKQUICKLOGIC 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: 11,983 shares; 2025Q4: 29,071 shares; 2026Q1: 88,549 shares 88,549$831K<0.01%+59,478Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: not reported; 2025Q1: 10,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,021 shares 11,021$829K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,015 shares; 2024Q4: 316,765 shares; 2025Q1: 46,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,111 shares; 2026Q1: 9,146 shares 9,146$827K<0.01%-22,965Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,739 shares; 2024Q4: 226,483 shares; 2025Q1: 156,470 shares; 2025Q2: 10,261 shares; 2025Q3: 22,242 shares; 2025Q4: 147,411 shares; 2026Q1: 200,460 shares 200,460$826K<0.01%+53,049Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,552 shares; 2024Q4: 643,254 shares; 2025Q1: 904,178 shares; 2025Q2: 205,062 shares; 2025Q3: 131,011 shares; 2025Q4: 221,703 shares; 2026Q1: 32,132 shares 32,132$824K<0.01%-189,571Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,718 shares; 2024Q4: 217,539 shares; 2025Q1: 187,046 shares; 2025Q2: 170,606 shares; 2025Q3: 111,631 shares; 2025Q4: 93,660 shares; 2026Q1: 56,110 shares 56,110$821K<0.01%-37,550Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551,997 shares; 2024Q4: 2,125,634 shares; 2025Q1: 1,643,357 shares; 2025Q2: 1,895,396 shares; 2025Q3: 1,485,368 shares; 2025Q4: 1,021,644 shares; 2026Q1: 498,004 shares 498,004$817K<0.01%-523,640Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,807 shares; 2024Q4: not reported; 2025Q1: 980,547 shares; 2025Q2: 1,390,007 shares; 2025Q3: 337,913 shares; 2025Q4: 69,050 shares; 2026Q1: 71,124 shares 71,124$809K<0.01%+2,074Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,047 shares; 2024Q4: 15,400 shares; 2025Q1: 20,389 shares; 2025Q2: 15,400 shares; 2025Q3: 169,400 shares; 2025Q4: 73,060 shares; 2026Q1: 15,400 shares 15,400$799K<0.01%-57,660Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,006 shares; 2024Q4: 153,802 shares; 2025Q1: 40,033 shares; 2025Q2: 19,073 shares; 2025Q3: 23,443 shares; 2025Q4: 100,395 shares; 2026Q1: 69,541 shares 69,541$798K<0.01%-30,854Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,696 shares; 2025Q3: 16,872 shares; 2025Q4: 66,371 shares; 2026Q1: 15,692 shares 15,692$797K<0.01%-50,679Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,453 shares; 2024Q4: 38,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,851 shares; 2026Q1: 49,695 shares 49,695$797K<0.01%-104,156Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,859 shares; 2024Q4: 725,244 shares; 2025Q1: 599,918 shares; 2025Q2: 452,199 shares; 2025Q3: 199,774 shares; 2025Q4: 206,632 shares; 2026Q1: 97,056 shares 97,056$794K<0.01%-109,576Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,280 shares; 2024Q4: 56,325 shares; 2025Q1: 29,600 shares; 2025Q2: 15,719 shares; 2025Q3: 11,303 shares; 2025Q4: 6,234 shares; 2026Q1: 21,100 shares 21,100$790K<0.01%+14,866Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 39,826 shares; 2025Q1: 55,166 shares; 2025Q2: 108,591 shares; 2025Q3: 127,106 shares; 2025Q4: 103,469 shares; 2026Q1: 50,000 shares 50,000$790K<0.01%-53,469Timeline
BF-ABROWN FORMAN 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: 78,755 shares; 2025Q4: 106,885 shares; 2026Q1: 29,224 shares 29,224$783K<0.01%-77,661Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,397 shares 19,397$777K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,317 shares; 2025Q1: 17,854 shares; 2025Q2: 17,900 shares; 2025Q3: 143,643 shares; 2025Q4: 655,772 shares; 2026Q1: 363,921 shares 363,921$775K<0.01%-291,851Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,358 shares; 2024Q4: 47,506 shares; 2025Q1: 63,191 shares; 2025Q2: 100,324 shares; 2025Q3: 53,841 shares; 2025Q4: 43,796 shares; 2026Q1: 12,990 shares 12,990$775K<0.01%-30,806Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,865 shares; 2025Q4: 1,395,134 shares; 2026Q1: 85,512 shares 85,512$773K<0.01%-1,309,622Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,125 shares; 2024Q4: 70,556 shares; 2025Q1: 51,101 shares; 2025Q2: 10,418 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares; 2026Q1: 8,214 shares 8,214$769K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,203 shares; 2024Q4: 70,537 shares; 2025Q1: 170,209 shares; 2025Q2: 186,308 shares; 2025Q3: 234,974 shares; 2025Q4: 105,476 shares; 2026Q1: 101,827 shares 101,827$769K<0.01%-3,649Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,369 shares; 2026Q1: 356,932 shares 356,932$753K<0.01%+173,563Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605,240 shares; 2024Q4: 1,838,898 shares; 2025Q1: 1,938,528 shares; 2025Q2: 1,647,426 shares; 2025Q3: 1,005,235 shares; 2025Q4: 754,999 shares; 2026Q1: 71,168 shares 71,168$752K<0.01%-683,831Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,230 shares; 2025Q1: 27,441 shares; 2025Q2: 13,445 shares; 2025Q3: 17,229 shares; 2025Q4: 9,601 shares; 2026Q1: 7,269 shares 7,269$747K<0.01%-2,332Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 7,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,251 shares; 2026Q1: 13,800 shares 13,800$743K<0.01%-451Timeline
SETMSPROTT 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: not reported; 2026Q1: 22,313 shares 22,313$738K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,053 shares 9,053$735K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,824 shares; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 9,200 shares; 2025Q3: 7,015 shares; 2025Q4: not reported; 2026Q1: 9,251 shares 9,251$735K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,036 shares; 2024Q4: 102,479 shares; 2025Q1: 124,585 shares; 2025Q2: 50,776 shares; 2025Q3: 9,566 shares; 2025Q4: 17,749 shares; 2026Q1: 13,647 shares 13,647$735K<0.01%-4,102Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,388 shares; 2024Q4: 37,220 shares; 2025Q1: 46,197 shares; 2025Q2: 54,988 shares; 2025Q3: 50,955 shares; 2025Q4: 45,929 shares; 2026Q1: 40,705 shares 40,705$734K<0.01%-5,224Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,183 shares 31,183$734K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 41,686 shares; 2025Q4: 71,396 shares; 2026Q1: 91,997 shares 91,997$733K<0.01%+20,601Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590,483 shares; 2025Q3: not reported; 2025Q4: 27,293 shares; 2026Q1: 147,439 shares 147,439$731K<0.01%+120,146Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,128 shares; 2024Q4: 327,763 shares; 2025Q1: 258,559 shares; 2025Q2: 173,718 shares; 2025Q3: 81,067 shares; 2025Q4: 119,139 shares; 2026Q1: 73,073 shares 73,073$730K<0.01%-46,066Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,702 shares; 2025Q1: 907,427 shares; 2025Q2: 206,796 shares; 2025Q3: 320,994 shares; 2025Q4: 1,167,928 shares; 2026Q1: 205,678 shares 205,678$726K<0.01%-962,250Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,988 shares; 2024Q4: 116,406 shares; 2025Q1: 113,168 shares; 2025Q2: 91,280 shares; 2025Q3: 96,039 shares; 2025Q4: 73,353 shares; 2026Q1: 64,589 shares 64,589$726K<0.01%-8,764Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660,191 shares; 2025Q3: 123,305 shares; 2025Q4: 46,021 shares; 2026Q1: 37,340 shares 37,340$725K<0.01%-8,681Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,029 shares 2,029$723K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,553 shares; 2025Q4: 445,183 shares; 2026Q1: 289,377 shares 289,377$723K<0.01%-155,806Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,319 shares; 2024Q4: 76,174 shares; 2025Q1: 90,233 shares; 2025Q2: 119,822 shares; 2025Q3: 237,734 shares; 2025Q4: 290,658 shares; 2026Q1: 189,069 shares 189,069$722K<0.01%-101,589Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,166 shares; 2026Q1: 281,828 shares 281,828$721K<0.01%+231,662Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: not reported; 2025Q1: 10,165 shares; 2025Q2: 42,894 shares; 2025Q3: 32,401 shares; 2025Q4: 43,353 shares; 2026Q1: 21,625 shares 21,625$721K<0.01%-21,728Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,774 shares; 2024Q4: 666,885 shares; 2025Q1: 317,645 shares; 2025Q2: 136,283 shares; 2025Q3: 18,490 shares; 2025Q4: 13,935 shares; 2026Q1: 14,644 shares 14,644$720K<0.01%+709Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,183 shares; 2024Q4: 81,547 shares; 2025Q1: 167,113 shares; 2025Q2: 320,560 shares; 2025Q3: 224,144 shares; 2025Q4: 206,538 shares; 2026Q1: 41,055 shares 41,055$719K<0.01%-165,483Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,025 shares; 2026Q1: 83,714 shares 83,714$717K<0.01%+8,689Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 12,629 shares; 2025Q1: 2,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,940 shares; 2026Q1: 8,505 shares 8,505$715K<0.01%+1,565Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 10,068 shares; 2025Q1: 12,638 shares; 2025Q2: 10,024 shares; 2025Q3: 13,704 shares; 2025Q4: 15,784 shares; 2026Q1: 17,053 shares 17,053$715K<0.01%+1,269Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,065 shares; 2024Q4: 434,713 shares; 2025Q1: 583,910 shares; 2025Q2: 301,738 shares; 2025Q3: 120,590 shares; 2025Q4: 45,813 shares; 2026Q1: 12,342 shares 12,342$714K<0.01%-33,471Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 26,527 shares; 2025Q1: 13,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,216 shares; 2026Q1: 35,686 shares 35,686$713K<0.01%+23,470Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,403 shares; 2024Q4: 262,348 shares; 2025Q1: 406,478 shares; 2025Q2: 234,534 shares; 2025Q3: 204,298 shares; 2025Q4: 275,445 shares; 2026Q1: 183,711 shares 183,711$707K<0.01%-91,734Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,419 shares; 2025Q2: 259,192 shares; 2025Q3: 9,622 shares; 2025Q4: 287,156 shares; 2026Q1: 13,767 shares 13,767$707K<0.01%-273,389Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,585 shares; 2025Q1: 33,103 shares; 2025Q2: not reported; 2025Q3: 95,963 shares; 2025Q4: 46,127 shares; 2026Q1: 21,988 shares 21,988$706K<0.01%-24,139Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,580 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$704K<0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,441 shares 146,441$703K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,190 shares; 2024Q4: 257,578 shares; 2025Q1: 342,012 shares; 2025Q2: 329,174 shares; 2025Q3: 191,991 shares; 2025Q4: 65,083 shares; 2026Q1: 28,754 shares 28,754$702K<0.01%-36,329Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,274 shares; 2025Q1: 13,859 shares; 2025Q2: 9,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,380 shares 12,380$701K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 86,130 shares; 2025Q1: 66,275 shares; 2025Q2: 46,090 shares; 2025Q3: 32,736 shares; 2025Q4: 24,784 shares; 2026Q1: 10,481 shares 10,481$696K<0.01%-14,303Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,043 shares; 2025Q4: 71,022 shares; 2026Q1: 68,073 shares 68,073$694K<0.01%-2,949Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,941 shares; 2025Q3: 14,759 shares; 2025Q4: 212,560 shares; 2026Q1: 12,574 shares 12,574$692K<0.01%-199,986Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,253 shares; 2024Q4: 701,120 shares; 2025Q1: 308,252 shares; 2025Q2: 18,735 shares; 2025Q3: 671,542 shares; 2025Q4: 35,463 shares; 2026Q1: 5,900 shares 5,900$691K<0.01%-29,563Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,694 shares; 2026Q1: 36,598 shares 36,598$690K<0.01%-9,096Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,667 shares; 2024Q4: 158,574 shares; 2025Q1: 209,624 shares; 2025Q2: 130,929 shares; 2025Q3: 44,414 shares; 2025Q4: 31,790 shares; 2026Q1: 26,189 shares 26,189$689K<0.01%-5,601Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,662 shares; 2024Q4: 53,048 shares; 2025Q1: 86,857 shares; 2025Q2: 56,004 shares; 2025Q3: 8,976 shares; 2025Q4: 19,114 shares; 2026Q1: 17,130 shares 17,130$687K<0.01%-1,984Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,313 shares; 2025Q1: 26,759 shares; 2025Q2: not reported; 2025Q3: 17,020 shares; 2025Q4: 71,660 shares; 2026Q1: 96,739 shares 96,739$685K<0.01%+25,079Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 15,910 shares; 2025Q2: 9,762 shares; 2025Q3: 8,546 shares; 2025Q4: 6,857 shares; 2026Q1: 6,857 shares 6,857$685K<0.01%0Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,166 shares; 2025Q4: 54,586 shares; 2026Q1: 72,469 shares 72,469$684K<0.01%+17,883Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 19,930 shares; 2025Q1: 580,192 shares; 2025Q2: 79,759 shares; 2025Q3: not reported; 2025Q4: 141,498 shares; 2026Q1: 9,175 shares 9,175$683K<0.01%-132,323Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261,283 shares; 2024Q4: 4,052,026 shares; 2025Q1: 4,022,799 shares; 2025Q2: 2,893,753 shares; 2025Q3: 106,459 shares; 2025Q4: 120,003 shares; 2026Q1: 25,256 shares 25,256$682K<0.01%-94,747Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,609 shares; 2024Q4: 394,471 shares; 2025Q1: 485,360 shares; 2025Q2: 449,203 shares; 2025Q3: 422,717 shares; 2025Q4: 374,256 shares; 2026Q1: 232,465 shares 232,465$681K<0.01%-141,791Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,584 shares; 2025Q4: not reported; 2026Q1: 20,644 shares 20,644$680K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: not reported; 2025Q1: 18,884 shares; 2025Q2: 5,679 shares; 2025Q3: 5,382 shares; 2025Q4: 6,378 shares; 2026Q1: 11,343 shares 11,343$680K<0.01%+4,965Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,445 shares; 2024Q4: 125,777 shares; 2025Q1: 25,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,563 shares 35,563$680K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,428 shares; 2024Q4: 18,035 shares; 2025Q1: 40,382 shares; 2025Q2: 24,380 shares; 2025Q3: 17,432 shares; 2025Q4: 43,228 shares; 2026Q1: 36,901 shares 36,901$679K<0.01%-6,327Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,137 shares; 2024Q4: 57,467 shares; 2025Q1: 30,271 shares; 2025Q2: 17,353 shares; 2025Q3: 4,333 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares 1,246$678K<0.01%0Timeline
WTTRSELECT WATER 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: 147,445 shares; 2025Q3: 151,783 shares; 2025Q4: not reported; 2026Q1: 44,258 shares 44,258$677K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,702 shares; 2024Q4: 24,817 shares; 2025Q1: 44,085 shares; 2025Q2: 38,364 shares; 2025Q3: 19,504 shares; 2025Q4: 29,484 shares; 2026Q1: 57,931 shares 57,931$677K<0.01%+28,447Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,433 shares; 2024Q4: 524,807 shares; 2025Q1: 321,746 shares; 2025Q2: 247,868 shares; 2025Q3: 242,317 shares; 2025Q4: 184,459 shares; 2026Q1: 71,980 shares 71,980$677K<0.01%-112,479Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 18,961 shares; 2025Q1: 33,900 shares; 2025Q2: 34,400 shares; 2025Q3: 142,013 shares; 2025Q4: 92,967 shares; 2026Q1: 69,900 shares 69,900$676K<0.01%-23,067Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,591 shares; 2026Q1: 6,869 shares 6,869$676K<0.01%+1,278Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,309 shares; 2025Q3: 111,106 shares; 2025Q4: not reported; 2026Q1: 12,279 shares 12,279$673K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,305 shares; 2025Q4: 96,009 shares; 2026Q1: 62,989 shares 62,989$673K<0.01%-33,020Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: 10,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares 9,220$671K<0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,133 shares; 2026Q1: 5,133 shares 5,133$667K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,400 shares; 2024Q4: 318,000 shares; 2025Q1: 48,500 shares; 2025Q2: 183,700 shares; 2025Q3: 482,700 shares; 2025Q4: 208,800 shares; 2026Q1: 61,900 shares 61,900$665K<0.01%-146,900Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,096 shares; 2026Q1: 15,619 shares 15,619$665K<0.01%-19,477Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,200 shares; 2026Q1: 351,103 shares 351,103$665K<0.01%+249,903Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,257 shares; 2025Q2: 16,048 shares; 2025Q3: 38,123 shares; 2025Q4: 47,436 shares; 2026Q1: 19,345 shares 19,345$662K<0.01%-28,091Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,386 shares; 2024Q4: 289,860 shares; 2025Q1: 205,126 shares; 2025Q2: 133,451 shares; 2025Q3: 153,575 shares; 2025Q4: 187,010 shares; 2026Q1: 243,446 shares 243,446$662K<0.01%+56,436Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,724 shares; 2025Q4: 5,819 shares; 2026Q1: 19,983 shares 19,983$662K<0.01%+14,164Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,770 shares; 2025Q4: 329,944 shares; 2026Q1: 365,743 shares 365,743$658K<0.01%+35,799Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,763 shares 21,763$658K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,649 shares 14,649$657K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,894 shares; 2025Q4: 1,960 shares; 2026Q1: 2,045 shares 2,045$653K<0.01%+85Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,781 shares; 2024Q4: 424,856 shares; 2025Q1: 323,845 shares; 2025Q2: 604,802 shares; 2025Q3: 385,799 shares; 2025Q4: 306,106 shares; 2026Q1: 11,374 shares 11,374$649K<0.01%-294,732Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,501 shares; 2026Q1: 6,929 shares 6,929$648K<0.01%-7,572Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 119,412 shares; 2025Q1: 179,568 shares; 2025Q2: 85,458 shares; 2025Q3: 68,730 shares; 2025Q4: 49,479 shares; 2026Q1: 21,097 shares 21,097$646K<0.01%-28,382Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 14,740 shares; 2025Q1: 14,777 shares; 2025Q2: 19,760 shares; 2025Q3: 22,461 shares; 2025Q4: 30,451 shares; 2026Q1: 20,767 shares 20,767$645K<0.01%-9,684Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,094 shares; 2024Q4: 739,997 shares; 2025Q1: 739,997 shares; 2025Q2: 739,397 shares; 2025Q3: 405,189 shares; 2025Q4: 321,513 shares; 2026Q1: 171,393 shares 171,393$644K<0.01%-150,120Timeline
ABUSARBUTUS BIOPHARMA 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: 40,700 shares; 2025Q3: 189,952 shares; 2025Q4: 231,763 shares; 2026Q1: 143,201 shares 143,201$644K<0.01%-88,562Timeline

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