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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $302,654,388,471 across 3,617 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000023

Period
2026-03-31
Reported value
$303B
Holdings
3,617
Top 10 weight
25.26%
New
166
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+12,129,724$2.39B
METAadded+962,428$551M
GLWadded+2,937,146$399M
DBadded+13,126,467$391M
AMZNadded+1,689,262$352M

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
GOOGLreduced-2,413,836-$694M
JPMreduced-1,879,208-$553M
DELLreduced-2,342,181-$384M
LMTreduced-631,148-$381M
QIAGEN N.V.exited-7,907,801-$356M

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 0000948046-26-000023, largest first. % of portfolio is the value over $302,501,285,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,834 shares; 2025Q4: not reported; 2026Q1: 34,727 shares 34,727$160K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,403 shares 2,403$160K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 16,396 shares; 2025Q1: 16,396 shares; 2025Q2: not reported; 2025Q3: 10,934 shares; 2025Q4: not reported; 2026Q1: 10,237 shares 10,237$160K<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 268 shares; 2025Q1: 6,312 shares; 2025Q2: 5,497 shares; 2025Q3: 4,439 shares; 2025Q4: 7,971 shares; 2026Q1: 9,905 shares 9,905$160K<0.01%+1,934Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,824 shares; 2025Q1: 4,289 shares; 2025Q2: 3,603 shares; 2025Q3: 3,349 shares; 2025Q4: 3,049 shares; 2026Q1: 1,084 shares 1,084$158K<0.01%-1,965Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,837 shares; 2025Q1: 6,639 shares; 2025Q2: 21,036 shares; 2025Q3: not reported; 2025Q4: 18,283 shares; 2026Q1: 18,283 shares 18,283$157K<0.01%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: not reported; 2025Q1: 8,881 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 8,432 shares 8,432$156K<0.01%+2,850Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 15,479 shares; 2025Q1: 15,479 shares; 2025Q2: 15,185 shares; 2025Q3: 63 shares; 2025Q4: 11,993 shares; 2026Q1: 14,621 shares 14,621$156K<0.01%+2,628Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 15,548 shares; 2025Q1: 13,606 shares; 2025Q2: 10,273 shares; 2025Q3: 13,395 shares; 2025Q4: 11,351 shares; 2026Q1: 6,087 shares 6,087$156K<0.01%-5,264Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 7,154 shares; 2025Q1: 6,308 shares; 2025Q2: 6,308 shares; 2025Q3: not reported; 2025Q4: 4,735 shares; 2026Q1: 7,817 shares 7,817$156K<0.01%+3,082Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,368 shares; 2024Q4: 42,470 shares; 2025Q1: 36,542 shares; 2025Q2: 26,424 shares; 2025Q3: not reported; 2025Q4: 31,669 shares; 2026Q1: 40,030 shares 40,030$155K<0.01%+8,361Timeline
CIRCCIRCLE8 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: 15,304 shares; 2025Q3: 15,304 shares; 2025Q4: 50,817 shares; 2026Q1: 50,817 shares 50,817$154K<0.01%0Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,913 shares; 2025Q1: 14,680 shares; 2025Q2: 14,680 shares; 2025Q3: 15,609 shares; 2025Q4: 15,609 shares; 2026Q1: 24,658 shares 24,658$153K<0.01%+9,049Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 7,719 shares 7,719$153K<0.01%+3,287Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 15,932 shares; 2025Q1: 14,414 shares; 2025Q2: 12,085 shares; 2025Q3: 13,701 shares; 2025Q4: 14,317 shares; 2026Q1: 16,605 shares 16,605$152K<0.01%+2,288Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,923 shares; 2024Q4: 29,923 shares; 2025Q1: 29,923 shares; 2025Q2: 29,923 shares; 2025Q3: 35,310 shares; 2025Q4: 25,834 shares; 2026Q1: 25,834 shares 25,834$152K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,134 shares; 2024Q4: 48,172 shares; 2025Q1: 40,468 shares; 2025Q2: 28,713 shares; 2025Q3: 1,647 shares; 2025Q4: 51,406 shares; 2026Q1: 93,082 shares 93,082$152K<0.01%+41,676Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,791 shares; 2025Q4: 7,791 shares; 2026Q1: 19,918 shares 19,918$152K<0.01%+12,127Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 20,510 shares; 2025Q1: 23,680 shares; 2025Q2: 26,921 shares; 2025Q3: 29,060 shares; 2025Q4: 12,721 shares; 2026Q1: 21,865 shares 21,865$151K<0.01%+9,144Timeline
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: 30,750 shares; 2025Q3: 30,750 shares; 2025Q4: 44,132 shares; 2026Q1: 37,583 shares 37,583$150K<0.01%-6,549Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,178 shares; 2025Q1: 162,623 shares; 2025Q2: 16,825 shares; 2025Q3: 16,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$149K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,656 shares; 2024Q4: 495,111 shares; 2025Q1: 409,543 shares; 2025Q2: 399,120 shares; 2025Q3: 205,545 shares; 2025Q4: 54,297 shares; 2026Q1: 65,246 shares 65,246$149K<0.01%+10,949Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 26,217 shares; 2025Q1: 26,217 shares; 2025Q2: 41,777 shares; 2025Q3: 45,555 shares; 2025Q4: 45,555 shares; 2026Q1: 58,694 shares 58,694$148K<0.01%+13,139Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 39,362 shares; 2025Q1: 2,221 shares; 2025Q2: 3,577 shares; 2025Q3: 2,813 shares; 2025Q4: 3,271 shares; 2026Q1: 5,534 shares 5,534$148K<0.01%+2,263Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,475 shares; 2025Q3: not reported; 2025Q4: 26,826 shares; 2026Q1: 26,826 shares 26,826$147K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 2,231 shares; 2025Q4: 3,673 shares; 2026Q1: 3,556 shares 3,556$147K<0.01%-117Timeline
SEVNSEVEN HILLS REALTY 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: 21,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,891 shares 17,891$147K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,789 shares; 2025Q1: 6,675 shares; 2025Q2: 4,815 shares; 2025Q3: 115 shares; 2025Q4: 5,164 shares; 2026Q1: 7,201 shares 7,201$147K<0.01%+2,037Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 9,557 shares; 2025Q1: 75,439 shares; 2025Q2: 9,557 shares; 2025Q3: 9,557 shares; 2025Q4: 12,954 shares; 2026Q1: 12,954 shares 12,954$147K<0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,881 shares; 2025Q1: 108 shares; 2025Q2: 2,078 shares; 2025Q3: 2,329 shares; 2025Q4: 2,320 shares; 2026Q1: 2,556 shares 2,556$146K<0.01%+236Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 2,317 shares; 2026Q1: 2,080 shares 2,080$146K<0.01%-237Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,313 shares; 2024Q4: 626,106 shares; 2025Q1: 432,859 shares; 2025Q2: 167,551 shares; 2025Q3: 77,997 shares; 2025Q4: 77,225 shares; 2026Q1: 92,670 shares 92,670$145K<0.01%+15,445Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 12,992 shares; 2025Q1: 11,184 shares; 2025Q2: 8,407 shares; 2025Q3: 10,694 shares; 2025Q4: 11,592 shares; 2026Q1: 14,210 shares 14,210$144K<0.01%+2,618Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 3,725 shares; 2025Q1: 3,582 shares; 2025Q2: 6,306 shares; 2025Q3: 7,015 shares; 2025Q4: 5,184 shares; 2026Q1: 5,458 shares 5,458$144K<0.01%+274Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,625 shares; 2024Q4: 287,892 shares; 2025Q1: 234,111 shares; 2025Q2: 230,142 shares; 2025Q3: 109,435 shares; 2025Q4: 352,005 shares; 2026Q1: 23,897 shares 23,897$144K<0.01%-328,108Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,140 shares; 2026Q1: 10,140 shares 10,140$143K<0.01%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 2,355 shares; 2026Q1: 4,085 shares 4,085$143K<0.01%+1,730Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 42,294 shares; 2025Q1: 41,643 shares; 2025Q2: 34,829 shares; 2025Q3: 34,829 shares; 2025Q4: 33,512 shares; 2026Q1: 33,512 shares 33,512$142K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,830 shares; 2024Q4: 675,133 shares; 2025Q1: 723,250 shares; 2025Q2: 645,360 shares; 2025Q3: 532,138 shares; 2025Q4: 25,647 shares; 2026Q1: 30,590 shares 30,590$142K<0.01%+4,943Timeline
OVBCOHIO VY BANC 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: 1,827 shares; 2025Q4: 2,285 shares; 2026Q1: 3,202 shares 3,202$140K<0.01%+917Timeline
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: 28,402 shares; 2026Q1: 22,227 shares 22,227$140K<0.01%-6,175Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 2,033 shares; 2025Q2: 7,353 shares; 2025Q3: not reported; 2025Q4: 4,995 shares; 2026Q1: 6,916 shares 6,916$140K<0.01%+1,921Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,363 shares; 2025Q2: 134,876 shares; 2025Q3: 135,721 shares; 2025Q4: 84,026 shares; 2026Q1: 5,827 shares 5,827$140K<0.01%-78,199Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 9,723 shares; 2025Q1: 9,466 shares; 2025Q2: 11,864 shares; 2025Q3: 13,459 shares; 2025Q4: 13,811 shares; 2026Q1: 15,280 shares 15,280$140K<0.01%+1,469Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,007 shares; 2024Q4: 154,645 shares; 2025Q1: 141,425 shares; 2025Q2: 106,733 shares; 2025Q3: 125,800 shares; 2025Q4: 89,309 shares; 2026Q1: 109,069 shares 109,069$140K<0.01%+19,760Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,859 shares; 2024Q4: 71,651 shares; 2025Q1: 792,374 shares; 2025Q2: 77,772 shares; 2025Q3: 84,240 shares; 2025Q4: 16,127 shares; 2026Q1: 50,138 shares 50,138$139K<0.01%+34,011Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 5,256 shares; 2025Q1: 5,196 shares; 2025Q2: 4,585 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 9,297 shares 9,297$139K<0.01%+3,122Timeline
SRBKSR 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: 16,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,230 shares 8,230$139K<0.01%newTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 7,419 shares 7,419$139K<0.01%+4,159Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,878 shares; 2025Q1: 14,551 shares; 2025Q2: 10,688 shares; 2025Q3: not reported; 2025Q4: 16,809 shares; 2026Q1: 20,465 shares 20,465$139K<0.01%+3,656Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 17,830 shares; 2025Q1: 16,156 shares; 2025Q2: 13,530 shares; 2025Q3: 14,574 shares; 2025Q4: 13,358 shares; 2026Q1: 14,340 shares 14,340$139K<0.01%+982Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 419 shares; 2026Q1: 419 shares 419$138K<0.01%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 6,167 shares; 2025Q1: 10,749 shares; 2025Q2: not reported; 2025Q3: 11,566 shares; 2025Q4: 9,744 shares; 2026Q1: 4,293 shares 4,293$137K<0.01%-5,451Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,223 shares; 2024Q4: 168,540 shares; 2025Q1: 120,941 shares; 2025Q2: 94,369 shares; 2025Q3: 111,928 shares; 2025Q4: 115,870 shares; 2026Q1: 100,786 shares 100,786$137K<0.01%-15,084Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,252 shares; 2025Q1: 299,252 shares; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 1,151 shares; 2026Q1: 14,432 shares 14,432$136K<0.01%+13,281Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: 2,779 shares; 2025Q2: 1,815 shares; 2025Q3: 2,721 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares 3,024$136K<0.01%0Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 4,133 shares; 2026Q1: 9,331 shares 9,331$136K<0.01%+5,198Timeline
MRBKMERIDIAN 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: 7,126 shares; 2025Q4: 7,126 shares; 2026Q1: 7,126 shares 7,126$135K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,512 shares; 2024Q4: 35,829 shares; 2025Q1: 27,116 shares; 2025Q2: 27,116 shares; 2025Q3: 27,116 shares; 2025Q4: 54,422 shares; 2026Q1: 45,386 shares 45,386$135K<0.01%-9,036Timeline
BSETBASSETT FURNITURE 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: 1,394 shares; 2025Q4: 6,783 shares; 2026Q1: 9,498 shares 9,498$134K<0.01%+2,715Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,928 shares; 2025Q1: 9,358 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 14,211 shares; 2026Q1: 13,336 shares 13,336$134K<0.01%-875Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 52,092 shares; 2025Q1: 42,978 shares; 2025Q2: 30,849 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares; 2026Q1: 29,271 shares 29,271$134K<0.01%-1,574Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,019 shares 10,019$134K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 18,310 shares; 2025Q1: 18,310 shares; 2025Q2: 18,310 shares; 2025Q3: not reported; 2025Q4: 30,029 shares; 2026Q1: 36,942 shares 36,942$134K<0.01%+6,913Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$134K<0.01%0Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,200 shares; 2024Q4: 104,200 shares; 2025Q1: 47,200 shares; 2025Q2: 39,700 shares; 2025Q3: 5,500 shares; 2025Q4: 2,250 shares; 2026Q1: 3,350 shares 3,350$134K<0.01%+1,100Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 22,674 shares; 2025Q1: 18,915 shares; 2025Q2: 19,168 shares; 2025Q3: 19,168 shares; 2025Q4: 19,168 shares; 2026Q1: 7,522 shares 7,522$133K<0.01%-11,646Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares; 2026Q1: 1,500 shares 1,500$133K<0.01%-105Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,824 shares; 2024Q4: 865,824 shares; 2025Q1: 865,824 shares; 2025Q2: 78,694 shares; 2025Q3: 91,123 shares; 2025Q4: 91,123 shares; 2026Q1: 161,744 shares 161,744$133K<0.01%+70,621Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 3,715 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 2,863 shares; 2026Q1: 2,492 shares 2,492$132K<0.01%-371Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 11,957 shares; 2025Q4: 8,671 shares; 2026Q1: 8,671 shares 8,671$132K<0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,310 shares; 2025Q1: 20,890 shares; 2025Q2: 20,890 shares; 2025Q3: 25,560 shares; 2025Q4: 27,421 shares; 2026Q1: 27,421 shares 27,421$131K<0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,328 shares; 2025Q3: not reported; 2025Q4: 17,365 shares; 2026Q1: 21,202 shares 21,202$130K<0.01%+3,837Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,618 shares; 2025Q4: 6,568 shares; 2026Q1: 4,250 shares 4,250$130K<0.01%-2,318Timeline
BZAIBLAIZE 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: 66,754 shares; 2025Q4: 71,226 shares; 2026Q1: 71,226 shares 71,226$130K<0.01%0Timeline
HURATUHURA 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: 25,765 shares; 2025Q3: 25,765 shares; 2025Q4: 79,816 shares; 2026Q1: 71,960 shares 71,960$129K<0.01%-7,856Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 50,664 shares; 2025Q1: 46,413 shares; 2025Q2: 37,394 shares; 2025Q3: 37,394 shares; 2025Q4: 38,348 shares; 2026Q1: 27,571 shares 27,571$129K<0.01%-10,777Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 26,501 shares; 2025Q4: 13,755 shares; 2026Q1: 17,956 shares 17,956$128K<0.01%+4,201Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,971 shares; 2024Q4: 62,841 shares; 2025Q1: 47,593 shares; 2025Q2: 38,517 shares; 2025Q3: 46,640 shares; 2025Q4: 49,829 shares; 2026Q1: 61,754 shares 61,754$128K<0.01%+11,925Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323 shares 1,323$128K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 83,863 shares; 2025Q1: 76,149 shares; 2025Q2: 149,721 shares; 2025Q3: 134,074 shares; 2025Q4: 83,759 shares; 2026Q1: 41,756 shares 41,756$127K<0.01%-42,003Timeline
PDYNPALLADYNE AI 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: 17,424 shares; 2025Q3: 19,944 shares; 2025Q4: 20,926 shares; 2026Q1: 20,926 shares 20,926$127K<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$127K<0.01%0Timeline
BCBPBCB 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: 21,579 shares; 2025Q4: 21,579 shares; 2026Q1: 14,016 shares 14,016$126K<0.01%-7,563Timeline
RBKBRHINEBECK 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: not reported; 2026Q1: 8,109 shares 8,109$125K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,722 shares; 2024Q4: 35,726 shares; 2025Q1: 30,851 shares; 2025Q2: 24,321 shares; 2025Q3: 28,089 shares; 2025Q4: 29,906 shares; 2026Q1: 35,460 shares 35,460$125K<0.01%+5,554Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 17,021 shares; 2025Q1: 73,494 shares; 2025Q2: 57,686 shares; 2025Q3: 81,774 shares; 2025Q4: 68,390 shares; 2026Q1: 11,081 shares 11,081$124K<0.01%-57,309Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,128 shares; 2024Q4: 138,852 shares; 2025Q1: 129,102 shares; 2025Q2: 74,912 shares; 2025Q3: 83,881 shares; 2025Q4: 79,747 shares; 2026Q1: 96,164 shares 96,164$124K<0.01%+16,417Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,502 shares; 2025Q4: 6,051 shares; 2026Q1: 5,162 shares 5,162$124K<0.01%-889Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,556 shares; 2025Q1: 18,556 shares; 2025Q2: 18,556 shares; 2025Q3: 24,916 shares; 2025Q4: 27,355 shares; 2026Q1: 32,827 shares 32,827$124K<0.01%+5,472Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,803 shares; 2024Q4: 190,263 shares; 2025Q1: 190,263 shares; 2025Q2: 190,263 shares; 2025Q3: 190,263 shares; 2025Q4: 159,756 shares; 2026Q1: 159,756 shares 159,756$123K<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 14,963 shares; 2025Q1: 14,963 shares; 2025Q2: 14,963 shares; 2025Q3: 14,963 shares; 2025Q4: 14,963 shares; 2026Q1: 14,963 shares 14,963$123K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,585 shares; 2024Q4: 142,910 shares; 2025Q1: 627,665 shares; 2025Q2: 640,918 shares; 2025Q3: 170,197 shares; 2025Q4: 188,490 shares; 2026Q1: 87,771 shares 87,771$123K<0.01%-100,719Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,660 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares 2,555$122K<0.01%0Timeline
FRAFFRANKLIN FINL SVCS 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: 1,572 shares; 2025Q4: 3,786 shares; 2026Q1: 2,375 shares 2,375$121K<0.01%-1,411Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,475 shares; 2024Q4: 39,475 shares; 2025Q1: 117,983 shares; 2025Q2: 117,983 shares; 2025Q3: 117,983 shares; 2025Q4: 71,762 shares; 2026Q1: 71,762 shares 71,762$121K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,669 shares; 2024Q4: 274,108 shares; 2025Q1: 364,666 shares; 2025Q2: 360,224 shares; 2025Q3: 362,378 shares; 2025Q4: 352,769 shares; 2026Q1: 21,915 shares 21,915$121K<0.01%-330,854Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,628 shares; 2025Q3: 4,628 shares; 2025Q4: 10,006 shares; 2026Q1: 16,368 shares 16,368$120K<0.01%+6,362Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 15,860 shares; 2025Q1: 12,785 shares; 2025Q2: 8,066 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 5,624 shares 5,624$120K<0.01%-6,876Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 5,031 shares; 2025Q1: 4,878 shares; 2025Q2: 3,091 shares; 2025Q3: not reported; 2025Q4: 4,340 shares; 2026Q1: 2,460 shares 2,460$120K<0.01%-1,880Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 10,557 shares; 2025Q1: 8,099 shares; 2025Q2: 8,099 shares; 2025Q3: 6,174 shares; 2025Q4: 13,577 shares; 2026Q1: 4,281 shares 4,281$120K<0.01%-9,296Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 2,061 shares; 2025Q1: 6,868 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 5,264 shares; 2026Q1: 7,794 shares 7,794$120K<0.01%+2,530Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,737 shares 1,737$120K<0.01%+584Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,197 shares; 2025Q3: 81,197 shares; 2025Q4: 84,317 shares; 2026Q1: 84,317 shares 84,317$120K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,743 shares; 2024Q4: 85,206 shares; 2025Q1: 186,180 shares; 2025Q2: 588,616 shares; 2025Q3: 990,545 shares; 2025Q4: 246,819 shares; 2026Q1: 202,876 shares 202,876$120K<0.01%-43,943Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 10,679 shares; 2025Q1: 10,679 shares; 2025Q2: 10,679 shares; 2025Q3: 11,394 shares; 2025Q4: 10,861 shares; 2026Q1: 5,714 shares 5,714$120K<0.01%-5,147Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 4,110 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,731 shares; 2025Q4: 12,758 shares; 2026Q1: 10,544 shares 10,544$119K<0.01%-2,214Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,182 shares; 2025Q4: not reported; 2026Q1: 4,426 shares 4,426$119K<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: 3,602 shares; 2025Q2: 3,602 shares; 2025Q3: 3,602 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares 3,688$119K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 45,333 shares; 2025Q1: 45,333 shares; 2025Q2: 27,822 shares; 2025Q3: 320,133 shares; 2025Q4: 321,854 shares; 2026Q1: 32,877 shares 32,877$119K<0.01%-288,977Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,182 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: 81,010 shares; 2025Q4: 24,507 shares; 2026Q1: 24,507 shares 24,507$118K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 26,182 shares; 2025Q1: 22,818 shares; 2025Q2: 18,407 shares; 2025Q3: 18,407 shares; 2025Q4: 20,597 shares; 2026Q1: 8,098 shares 8,098$118K<0.01%-12,499Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 22,821 shares; 2025Q1: 19,701 shares; 2025Q2: 15,053 shares; 2025Q3: 544 shares; 2025Q4: 7,896 shares; 2026Q1: 31,732 shares 31,732$117K<0.01%+23,836Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,657 shares; 2024Q4: 54,522 shares; 2025Q1: 48,777 shares; 2025Q2: 39,527 shares; 2025Q3: 39,939 shares; 2025Q4: 39,939 shares; 2026Q1: 19,166 shares 19,166$117K<0.01%-20,773Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,495 shares; 2025Q3: 68,941 shares; 2025Q4: 177,681 shares; 2026Q1: 30,383 shares 30,383$117K<0.01%-147,298Timeline
PNRGPRIMEENERGY RESOURCES 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$116K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 9,431 shares; 2025Q1: 25,812 shares; 2025Q2: 26,389 shares; 2025Q3: 29,616 shares; 2025Q4: 30,967 shares; 2026Q1: 69,989 shares 69,989$116K<0.01%+39,022Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 3,736 shares 3,736$116K<0.01%+2,129Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares 1,873$115K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 18,055 shares; 2025Q1: 17,826 shares; 2025Q2: 14,369 shares; 2025Q3: 16,218 shares; 2025Q4: 16,218 shares; 2026Q1: 19,479 shares 19,479$115K<0.01%+3,261Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570,341 shares; 2024Q4: 2,129,711 shares; 2025Q1: 30,494 shares; 2025Q2: 18,124 shares; 2025Q3: 20,544 shares; 2025Q4: 20,544 shares; 2026Q1: 21,297 shares 21,297$115K<0.01%+753Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,288 shares; 2025Q3: not reported; 2025Q4: 23,546 shares; 2026Q1: 28,671 shares 28,671$115K<0.01%+5,125Timeline
MPTIM-TRON 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: 2,449 shares; 2025Q3: 70 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares 1,709$114K<0.01%0Timeline
SNWVSANUWAVE 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: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,567 shares; 2026Q1: 6,602 shares 6,602$114K<0.01%+1,035Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,164 shares; 2025Q1: 2,837 shares; 2025Q2: 2,304 shares; 2025Q3: 2,626 shares; 2025Q4: 2,610 shares; 2026Q1: 845 shares 845$114K<0.01%-1,765Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,427 shares; 2025Q3: 1,127 shares; 2025Q4: 1,182 shares; 2026Q1: 776 shares 776$114K<0.01%-406Timeline
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: 10,579 shares; 2025Q3: 10,579 shares; 2025Q4: not reported; 2026Q1: 10,198 shares 10,198$113K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 99,239 shares; 2025Q1: 20,670 shares; 2025Q2: 21,204 shares; 2025Q3: 534 shares; 2025Q4: 18,429 shares; 2026Q1: 18,429 shares 18,429$113K<0.01%0Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,212 shares; 2025Q1: 5,212 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares 5,945$113K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,647 shares; 2025Q4: 47,382 shares; 2026Q1: 129,384 shares 129,384$113K<0.01%+82,002Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 4,066 shares; 2025Q1: 9,836 shares; 2025Q2: 9,836 shares; 2025Q3: 9,836 shares; 2025Q4: 9,836 shares; 2026Q1: 9,848 shares 9,848$113K<0.01%+12Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,993 shares; 2024Q4: 142,993 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$113K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 552 shares; 2025Q1: 14,444 shares; 2025Q2: 14,444 shares; 2025Q3: 386 shares; 2025Q4: 12,978 shares; 2026Q1: 28,974 shares 28,974$112K<0.01%+15,996Timeline
HYMCHYCROFT MINING HOLDING 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: 3,179 shares 3,179$112K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,680 shares; 2024Q4: 41,472 shares; 2025Q1: 36,506 shares; 2025Q2: 30,996 shares; 2025Q3: 30,996 shares; 2025Q4: 32,846 shares; 2026Q1: 17,959 shares 17,959$112K<0.01%-14,887Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares 5,026$112K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,782 shares; 2024Q4: 33,578 shares; 2025Q1: 28,734 shares; 2025Q2: 28,734 shares; 2025Q3: 35,565 shares; 2025Q4: 35,565 shares; 2026Q1: 90,265 shares 90,265$111K<0.01%+54,700Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,376 shares; 2024Q4: 30,566 shares; 2025Q1: 29,768 shares; 2025Q2: 20,370 shares; 2025Q3: 20,370 shares; 2025Q4: not reported; 2026Q1: 13,278 shares 13,278$111K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: 18,428 shares; 2025Q2: 14,964 shares; 2025Q3: 17,765 shares; 2025Q4: 19,364 shares; 2026Q1: 50,305 shares 50,305$111K<0.01%+30,941Timeline
WHGWESTWOOD HLDGS 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: 8,261 shares; 2025Q4: not reported; 2026Q1: 6,685 shares 6,685$110K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 2,923 shares; 2026Q1: 1,509 shares 1,509$110K<0.01%-1,414Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,159 shares; 2025Q4: 91,679 shares; 2026Q1: 91,679 shares 91,679$110K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$110K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: not reported; 2025Q1: 8,257 shares; 2025Q2: not reported; 2025Q3: 82,569 shares; 2025Q4: 46,319 shares; 2026Q1: 46,319 shares 46,319$109K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 9,507 shares; 2025Q1: 9,708 shares; 2025Q2: 21,738 shares; 2025Q3: 28,294 shares; 2025Q4: 25,508 shares; 2026Q1: 27,579 shares 27,579$109K<0.01%+2,071Timeline
MPAAMOTORCAR PTS 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: not reported; 2025Q3: 9,137 shares; 2025Q4: 9,849 shares; 2026Q1: 9,849 shares 9,849$109K<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,291 shares; 2025Q4: 22,196 shares; 2026Q1: 50,043 shares 50,043$109K<0.01%+27,847Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 84,567 shares; 2025Q4: 46,707 shares; 2026Q1: 46,707 shares 46,707$108K<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 26,365 shares; 2025Q3: 27,872 shares; 2025Q4: 25,271 shares; 2026Q1: 11,340 shares 11,340$108K<0.01%-13,931Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,664 shares; 2024Q4: 25,247 shares; 2025Q1: 24,722 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares; 2025Q4: 18,536 shares; 2026Q1: 6,432 shares 6,432$107K<0.01%-12,104Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 21,750 shares; 2025Q3: 21,750 shares; 2025Q4: 60,292 shares; 2026Q1: 52,931 shares 52,931$107K<0.01%-7,361Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 29,315 shares; 2025Q1: 24,900 shares; 2025Q2: 16,689 shares; 2025Q3: 24,201 shares; 2025Q4: 31,982 shares; 2026Q1: 31,926 shares 31,926$107K<0.01%-56Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 33,944 shares; 2025Q4: 18,536 shares; 2026Q1: 18,536 shares 18,536$107K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares 4,270$107K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,647 shares; 2026Q1: 11,647 shares 11,647$107K<0.01%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,655 shares; 2026Q1: 6,226 shares 6,226$107K<0.01%+1,571Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 15,002 shares; 2025Q1: 15,002 shares; 2025Q2: 15,002 shares; 2025Q3: 15,002 shares; 2025Q4: 15,002 shares; 2026Q1: 14,000 shares 14,000$106K<0.01%-1,002Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 9,192 shares; 2025Q1: 14,856 shares; 2025Q2: 14,787 shares; 2025Q3: not reported; 2025Q4: 17,107 shares; 2026Q1: 17,107 shares 17,107$106K<0.01%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,374 shares; 2025Q3: 11,077 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares 11,950$106K<0.01%0Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares 6,808$105K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 198 shares; 2026Q1: 293 shares 293$105K<0.01%+95Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,208 shares 12,208$105K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 37,481 shares; 2025Q1: 33,866 shares; 2025Q2: not reported; 2025Q3: 37,725 shares; 2025Q4: 14,343 shares; 2026Q1: 19,226 shares 19,226$105K<0.01%+4,883Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,449 shares; 2024Q4: 69,449 shares; 2025Q1: 71,011 shares; 2025Q2: 71,011 shares; 2025Q3: 1,562 shares; 2025Q4: 66,365 shares; 2026Q1: 158,644 shares 158,644$105K<0.01%+92,279Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 10,722 shares; 2025Q1: 1,194 shares; 2025Q2: 5,890 shares; 2025Q3: 3,150 shares; 2025Q4: 150 shares; 2026Q1: 1,095 shares 1,095$105K<0.01%+945Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,244 shares; 2025Q1: 221,639 shares; 2025Q2: 225,311 shares; 2025Q3: 57,918 shares; 2025Q4: 5,281 shares; 2026Q1: 4,104 shares 4,104$104K<0.01%-1,177Timeline
ELAENVELA 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: 1,095 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares 6,252$104K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 902 shares; 2026Q1: 572 shares 572$104K<0.01%-330Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,437 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 4,902 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares 4,902$104K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 3,459 shares; 2025Q1: 4,038 shares; 2025Q2: 7,602 shares; 2025Q3: 11,634 shares; 2025Q4: 11,657 shares; 2026Q1: 11,160 shares 11,160$104K<0.01%-497Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 528 shares; 2026Q1: 325 shares 325$103K<0.01%-203Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,435 shares; 2024Q4: 80,051 shares; 2025Q1: 71,999 shares; 2025Q2: 58,635 shares; 2025Q3: 66,180 shares; 2025Q4: 69,430 shares; 2026Q1: 18,569 shares 18,569$103K<0.01%-50,861Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 4,269 shares; 2025Q2: 4,284 shares; 2025Q3: 6,467 shares; 2025Q4: 6,467 shares; 2026Q1: 15,584 shares 15,584$103K<0.01%+9,117Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,072 shares; 2025Q3: 14,425 shares; 2025Q4: 14,425 shares; 2026Q1: 35,697 shares 35,697$103K<0.01%+21,272Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,055 shares; 2024Q4: 78,474 shares; 2025Q1: 69,757 shares; 2025Q2: 88,828 shares; 2025Q3: 101,086 shares; 2025Q4: 108,752 shares; 2026Q1: 168,628 shares 168,628$103K<0.01%+59,876Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,096 shares; 2025Q1: 11,096 shares; 2025Q2: 11,096 shares; 2025Q3: 11,096 shares; 2025Q4: 12,775 shares; 2026Q1: 12,775 shares 12,775$102K<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 17,279 shares 17,279$102K<0.01%+9,834Timeline
NYXHNYXOAH 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: 25,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$102K<0.01%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,609 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares 2,609$102K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,439 shares; 2025Q1: 11,633 shares; 2025Q2: 7,878 shares; 2025Q3: 9,919 shares; 2025Q4: 8,861 shares; 2026Q1: 9,485 shares 9,485$102K<0.01%+624Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 15,585 shares; 2025Q4: 7,734 shares; 2026Q1: 7,734 shares 7,734$102K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 13,673 shares; 2025Q1: 11,513 shares; 2025Q2: 13,878 shares; 2025Q3: 13,878 shares; 2025Q4: 19,158 shares; 2026Q1: 7,171 shares 7,171$101K<0.01%-11,987Timeline
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: 10,000 shares 10,000$101K<0.01%newTimeline
QDPLPACER 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: 2,500 shares 2,500$100K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,503 shares; 2024Q4: 990,275 shares; 2025Q1: 983,995 shares; 2025Q2: 964,777 shares; 2025Q3: 52,401 shares; 2025Q4: 56,160 shares; 2026Q1: 37,504 shares 37,504$100K<0.01%-18,656Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,298 shares; 2025Q3: 4,721 shares; 2025Q4: 5,311 shares; 2026Q1: 15,712 shares 15,712$100K<0.01%+10,401Timeline
SKYXSKYX PLATFORMS 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: 111,977 shares; 2025Q4: 51,564 shares; 2026Q1: 89,362 shares 89,362$100K<0.01%+37,798Timeline
ACTUACTUATE 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: 10,439 shares; 2025Q3: 1,258 shares; 2025Q4: 9,309 shares; 2026Q1: 36,398 shares 36,398$99.7K<0.01%+27,089Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,623 shares; 2025Q3: not reported; 2025Q4: 93,377 shares; 2026Q1: 211,192 shares 211,192$99.3K<0.01%+117,815Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,571 shares; 2024Q4: 121,244 shares; 2025Q1: 126,924 shares; 2025Q2: 130,104 shares; 2025Q3: 134,961 shares; 2025Q4: 168,394 shares; 2026Q1: 5,710 shares 5,710$99.2K<0.01%-162,684Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 9,941 shares; 2025Q4: 10,738 shares; 2026Q1: 6,775 shares 6,775$98.7K<0.01%-3,963Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 27,323 shares; 2025Q1: 26,069 shares; 2025Q2: 15,737 shares; 2025Q3: 16,710 shares; 2025Q4: 17,191 shares; 2026Q1: 17,191 shares 17,191$98K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,369 shares; 2024Q4: 221,282 shares; 2025Q1: 214,650 shares; 2025Q2: 203,679 shares; 2025Q3: 53,394 shares; 2025Q4: 43,939 shares; 2026Q1: 53,248 shares 53,248$98K<0.01%+9,309Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,950 shares; 2025Q3: 336 shares; 2025Q4: 12,672 shares; 2026Q1: 12,672 shares 12,672$98K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,719 shares; 2024Q4: 166,828 shares; 2025Q1: 158,602 shares; 2025Q2: 149,802 shares; 2025Q3: 103,445 shares; 2025Q4: 187,142 shares; 2026Q1: 109,543 shares 109,543$97.5K<0.01%-77,599Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,427 shares; 2024Q4: 137,331 shares; 2025Q1: 133,146 shares; 2025Q2: 127,226 shares; 2025Q3: 24,054 shares; 2025Q4: 25,074 shares; 2026Q1: 31,840 shares 31,840$97.4K<0.01%+6,766Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares 5,085$97.3K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,998 shares; 2025Q1: 7,562 shares; 2025Q2: 7,516 shares; 2025Q3: 11,443 shares; 2025Q4: 27,271 shares; 2026Q1: 32,824 shares 32,824$97.2K<0.01%+5,553Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,672 shares; 2025Q4: 13,512 shares; 2026Q1: 13,512 shares 13,512$96.7K<0.01%0Timeline
SGMLSIGMA LITHIUM 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: 7,623 shares; 2026Q1: 7,780 shares 7,780$96K<0.01%+157Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,556 shares; 2024Q4: 591,329 shares; 2025Q1: 166,204 shares; 2025Q2: 166,204 shares; 2025Q3: 421 shares; 2025Q4: 2,667 shares; 2026Q1: 3,779 shares 3,779$95.9K<0.01%+1,112Timeline
CIBRFIRST 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: 1,900 shares; 2026Q1: 1,527 shares 1,527$95.7K<0.01%-373Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,080 shares; 2024Q4: 42,080 shares; 2025Q1: 60,606 shares; 2025Q2: 60,606 shares; 2025Q3: 80,582 shares; 2025Q4: 88,542 shares; 2026Q1: 245,107 shares 245,107$95.6K<0.01%+156,565Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001,144 shares; 2024Q4: 3,945,713 shares; 2025Q1: 3,807,558 shares; 2025Q2: 37,951 shares; 2025Q3: 121,192 shares; 2025Q4: 125,933 shares; 2026Q1: 47,411 shares 47,411$95.3K<0.01%-78,522Timeline
RVSBRIVERVIEW 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: 17,307 shares; 2025Q4: 17,307 shares; 2026Q1: 17,307 shares 17,307$95.2K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,719 shares; 2024Q4: 25,433 shares; 2025Q1: 25,433 shares; 2025Q2: 484 shares; 2025Q3: 26,697 shares; 2025Q4: 20,947 shares; 2026Q1: 25,228 shares 25,228$93.8K<0.01%+4,281Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,526 shares; 2024Q4: 95,160 shares; 2025Q1: 85,270 shares; 2025Q2: 57,895 shares; 2025Q3: 69,705 shares; 2025Q4: 74,965 shares; 2026Q1: 74,965 shares 74,965$93.7K<0.01%0Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,002 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares; 2026Q1: 12,193 shares 12,193$93.5K<0.01%+7,191Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,957 shares; 2025Q3: 15,957 shares; 2025Q4: 16,976 shares; 2026Q1: 41,191 shares 41,191$93.1K<0.01%+24,215Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 46,990 shares; 2025Q4: 24,329 shares; 2026Q1: 24,329 shares 24,329$92.7K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,334 shares; 2024Q4: 63,949 shares; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: not reported; 2025Q4: 12,110 shares; 2026Q1: 30,453 shares 30,453$92.6K<0.01%+18,343Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,102 shares; 2024Q4: 147,830 shares; 2025Q1: 29,454 shares; 2025Q2: 29,454 shares; 2025Q3: not reported; 2025Q4: 15,911 shares; 2026Q1: 24,800 shares 24,800$92.5K<0.01%+8,889Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,301 shares; 2025Q3: not reported; 2025Q4: 80,355 shares; 2026Q1: 80,355 shares 80,355$92.4K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,655 shares; 2025Q4: 135,655 shares; 2026Q1: 135,655 shares 135,655$92.2K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 32,560 shares; 2025Q1: 67,522 shares; 2025Q2: 98,532 shares; 2025Q3: 112,084 shares; 2025Q4: 119,028 shares; 2026Q1: 119,028 shares 119,028$91.7K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,721 shares; 2025Q3: 29,262 shares; 2025Q4: 30,957 shares; 2026Q1: 30,957 shares 30,957$91.6K<0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,666 shares; 2024Q4: 30,666 shares; 2025Q1: 29,883 shares; 2025Q2: 20,666 shares; 2025Q3: 20,666 shares; 2025Q4: 38,301 shares; 2026Q1: 27,845 shares 27,845$91.3K<0.01%-10,456Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 1,521 shares; 2025Q1: 4,634 shares; 2025Q2: 4,623 shares; 2025Q3: 4,623 shares; 2025Q4: 4,461 shares; 2026Q1: 4,015 shares 4,015$90K<0.01%-446Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,357 shares; 2025Q3: 28,357 shares; 2025Q4: 28,357 shares; 2026Q1: 76,596 shares 76,596$89.6K<0.01%+48,239Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,882 shares; 2025Q4: not reported; 2026Q1: 11,540 shares 11,540$89.2K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$89.1K<0.01%0Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,832 shares; 2026Q1: 9,832 shares 9,832$89K<0.01%0Timeline
ACRACRES COMMERCIAL REALTY 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: 8,803 shares; 2025Q3: not reported; 2025Q4: 6,088 shares; 2026Q1: 4,589 shares 4,589$88.7K<0.01%-1,499Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 1,432 shares; 2025Q3: 1,321,775 shares; 2025Q4: 1,431,029 shares; 2026Q1: 3,165 shares 3,165$88.5K<0.01%-1,427,864Timeline
ACNTASCENT INDUSTRIES 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: 4,794 shares; 2025Q4: 6,626 shares; 2026Q1: 6,626 shares 6,626$88.2K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,766 shares; 2024Q4: 29,553 shares; 2025Q1: 27,906 shares; 2025Q2: 25,196 shares; 2025Q3: 25,196 shares; 2025Q4: 8,625 shares; 2026Q1: 8,625 shares 8,625$87.9K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 31,441 shares; 2025Q1: 31,441 shares; 2025Q2: 31,441 shares; 2025Q3: 43 shares; 2025Q4: 19,918 shares; 2026Q1: 64,965 shares 64,965$87.7K<0.01%+45,047Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,488 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,488 shares; 2026Q1: 6,488 shares 6,488$87.2K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 7,998 shares; 2025Q1: 7,998 shares; 2025Q2: 12,882 shares; 2025Q3: 13,359 shares; 2025Q4: 10,656 shares; 2026Q1: 7,917 shares 7,917$86.8K<0.01%-2,739Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares; 2026Q1: 7,276 shares 7,276$86.7K<0.01%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,477 shares; 2025Q3: 30,765 shares; 2025Q4: 17,933 shares; 2026Q1: 6,513 shares 6,513$86.5K<0.01%-11,420Timeline
CTEVCLARITEV 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: 3,536 shares; 2025Q3: 4,252 shares; 2025Q4: 4,425 shares; 2026Q1: 5,272 shares 5,272$86.1K<0.01%+847Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,522 shares; 2024Q4: 51,497 shares; 2025Q1: 57,815 shares; 2025Q2: 57,815 shares; 2025Q3: 1,926 shares; 2025Q4: 70,152 shares; 2026Q1: 70,152 shares 70,152$85.6K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,871 shares; 2025Q1: 6,616 shares; 2025Q2: 12,576 shares; 2025Q3: 1,352 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares 1,854$85.5K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 23,214 shares; 2025Q1: 18,521 shares; 2025Q2: 11,234 shares; 2025Q3: 776 shares; 2025Q4: 31,041 shares; 2026Q1: 9,284 shares 9,284$85.5K<0.01%-21,757Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,591 shares; 2024Q4: 319,287 shares; 2025Q1: 314,423 shares; 2025Q2: 306,775 shares; 2025Q3: 314,728 shares; 2025Q4: 317,335 shares; 2026Q1: 50,271 shares 50,271$85K<0.01%-267,064Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,509 shares; 2024Q4: 63,704 shares; 2025Q1: 61,355 shares; 2025Q2: 44,389 shares; 2025Q3: 49,414 shares; 2025Q4: 49,195 shares; 2026Q1: 15,690 shares 15,690$84.7K<0.01%-33,505Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,622 shares; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 19,565 shares; 2025Q4: 19,565 shares; 2026Q1: 54,177 shares 54,177$84.5K<0.01%+34,612Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,353 shares; 2024Q4: 525,353 shares; 2025Q1: 525,353 shares; 2025Q2: 525,353 shares; 2025Q3: 525,353 shares; 2025Q4: 525,353 shares; 2026Q1: 525,352 shares 525,352$84.1K<0.01%-1Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,953 shares; 2025Q4: not reported; 2026Q1: 3,403 shares 3,403$83.7K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,680 shares; 2024Q4: 413,813 shares; 2025Q1: 416,293 shares; 2025Q2: 410,960 shares; 2025Q3: 353,977 shares; 2025Q4: 354,719 shares; 2026Q1: 30,479 shares 30,479$83.5K<0.01%-324,240Timeline
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: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 7,248 shares; 2026Q1: 7,248 shares 7,248$83.4K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,923 shares; 2025Q3: 15,540 shares; 2025Q4: 42,450 shares; 2026Q1: 42,450 shares 42,450$82.8K<0.01%0Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 5,909 shares; 2025Q1: 5,723 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 4,017 shares; 2026Q1: 4,017 shares 4,017$82.7K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 103,236 shares; 2025Q1: 134,069 shares; 2025Q2: 64,239 shares; 2025Q3: 63,339 shares; 2025Q4: 66,637 shares; 2026Q1: 66,637 shares 66,637$82.6K<0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 4,621 shares; 2026Q1: 5,053 shares 5,053$82.6K<0.01%+432Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 65,914 shares; 2025Q3: 175,762 shares; 2025Q4: 86,420 shares; 2026Q1: 294,380 shares 294,380$82.4K<0.01%+207,960Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 26,053 shares; 2025Q1: 22,995 shares; 2025Q2: 22,950 shares; 2025Q3: 28,872 shares; 2025Q4: 3,044 shares; 2026Q1: 12,455 shares 12,455$82.3K<0.01%+9,411Timeline
LARKLANDMARK 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: 1,414 shares; 2025Q4: 6,801 shares; 2026Q1: 3,263 shares 3,263$80.9K<0.01%-3,538Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 5,783 shares; 2025Q4: 5,566 shares; 2026Q1: 5,566 shares 5,566$80.8K<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,770 shares; 2024Q4: 301,745 shares; 2025Q1: 314,460 shares; 2025Q2: 244,273 shares; 2025Q3: 237,759 shares; 2025Q4: 227,869 shares; 2026Q1: 6,246 shares 6,246$80.6K<0.01%-221,623Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,296 shares; 2025Q3: 3,102 shares; 2025Q4: 120,341 shares; 2026Q1: 103,326 shares 103,326$80.6K<0.01%-17,015Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 39 shares; 2025Q3: 22,011 shares; 2025Q4: 23,985 shares; 2026Q1: 10,094 shares 10,094$79.6K<0.01%-13,891Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 9,247 shares; 2025Q1: 7,753 shares; 2025Q2: 5,607 shares; 2025Q3: 5,607 shares; 2025Q4: not reported; 2026Q1: 2,183 shares 2,183$79.5K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 321 shares; 2026Q1: 1,278 shares 1,278$79.2K<0.01%+957Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,009 shares 10,009$79.2K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 28,407 shares; 2025Q1: 25,645 shares; 2025Q2: 20,467 shares; 2025Q3: 24,987 shares; 2025Q4: 24,987 shares; 2026Q1: 24,987 shares 24,987$78.7K<0.01%0Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,699 shares; 2025Q4: 4,607 shares; 2026Q1: 3,231 shares 3,231$78.6K<0.01%-1,376Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,178 shares; 2025Q1: 147,000 shares; 2025Q2: not reported; 2025Q3: 129,325 shares; 2025Q4: 73,678 shares; 2026Q1: 118,929 shares 118,929$78.5K<0.01%+45,251Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 4,000 shares; 2026Q1: 1,250 shares 1,250$78.3K<0.01%-2,750Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,698 shares 3,698$78.2K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 9,714 shares; 2025Q1: 9,714 shares; 2025Q2: 9,714 shares; 2025Q3: 11,664 shares; 2025Q4: 12,397 shares; 2026Q1: 12,397 shares 12,397$77.9K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 7,395 shares; 2025Q1: 4,074 shares; 2025Q2: 11,427 shares; 2025Q3: 15,403 shares; 2025Q4: 17,394 shares; 2026Q1: 11,229 shares 11,229$77.1K<0.01%-6,165Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,811 shares; 2024Q4: 57,197 shares; 2025Q1: 57,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,306 shares 23,306$76.9K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,063 shares; 2025Q1: 26,508 shares; 2025Q2: 32,974 shares; 2025Q3: 37,626 shares; 2025Q4: 19,614 shares; 2026Q1: 19,712 shares 19,712$76.5K<0.01%+98Timeline
PNBKPATRIOT NATL 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: 43,756 shares; 2025Q3: 43,756 shares; 2025Q4: 59,272 shares; 2026Q1: 59,272 shares 59,272$76.5K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,614 shares; 2025Q1: 20,614 shares; 2025Q2: 273 shares; 2025Q3: 27,754 shares; 2025Q4: 20,152 shares; 2026Q1: 4,871 shares 4,871$75.4K<0.01%-15,281Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,630 shares; 2025Q4: 17,750 shares; 2026Q1: 58,322 shares 58,322$75.2K<0.01%+40,572Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,786 shares; 2024Q4: 59,786 shares; 2025Q1: 85,610 shares; 2025Q2: 67,729 shares; 2025Q3: 85,158 shares; 2025Q4: 93,081 shares; 2026Q1: 93,081 shares 93,081$74.5K<0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,834 shares; 2024Q4: 28,834 shares; 2025Q1: 28,834 shares; 2025Q2: 28,834 shares; 2025Q3: 28,834 shares; 2025Q4: 28,834 shares; 2026Q1: 28,834 shares 28,834$74.4K<0.01%0Timeline
GYREGYRE 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: 10,927 shares; 2025Q3: 10,927 shares; 2025Q4: 10,613 shares; 2026Q1: 10,613 shares 10,613$74K<0.01%0Timeline
FTECFIDELITY 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: 1,196 shares; 2026Q1: 355 shares 355$73.9K<0.01%-841Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 22,614 shares; 2025Q1: 17,950 shares; 2025Q2: 9,371 shares; 2025Q3: 9,371 shares; 2025Q4: 15,155 shares; 2026Q1: 19,141 shares 19,141$73.1K<0.01%+3,986Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,888 shares; 2025Q4: 3,718 shares; 2026Q1: 2,132 shares 2,132$72.9K<0.01%-1,586Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 306 shares; 2025Q2: 12,765 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 7,777 shares 7,777$72.6K<0.01%+7,471Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: 11,393 shares; 2025Q2: 11,393 shares; 2025Q3: 14,107 shares; 2025Q4: 15,310 shares; 2026Q1: 15,310 shares 15,310$72.3K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,170 shares; 2025Q1: 3,373 shares; 2025Q2: 4,383 shares; 2025Q3: 3,255 shares; 2025Q4: 3,891 shares; 2026Q1: 6,390 shares 6,390$72.1K<0.01%+2,499Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,426 shares; 2024Q4: 51,158 shares; 2025Q1: 209 shares; 2025Q2: 32 shares; 2025Q3: 35,516 shares; 2025Q4: 18,425 shares; 2026Q1: 18,425 shares 18,425$72K<0.01%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,005 shares; 2025Q4: 11,526 shares; 2026Q1: 11,526 shares 11,526$71.1K<0.01%0Timeline
TLHISHARES 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: 706 shares; 2026Q1: 706 shares 706$71.1K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 15,184 shares; 2025Q1: 13,409 shares; 2025Q2: 10,094 shares; 2025Q3: 11,517 shares; 2025Q4: 12,319 shares; 2026Q1: 4,936 shares 4,936$71K<0.01%-7,383Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,566 shares; 2025Q1: 49,436 shares; 2025Q2: 40,327 shares; 2025Q3: 748 shares; 2025Q4: 43,888 shares; 2026Q1: 43,784 shares 43,784$70.9K<0.01%-104Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 26,219 shares; 2025Q4: 10,693 shares; 2026Q1: 10,693 shares 10,693$70.3K<0.01%0Timeline
SAFXXCF 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: 47,995 shares; 2025Q4: 199,524 shares; 2026Q1: 189,577 shares 189,577$70.1K<0.01%-9,947Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 21,916 shares; 2025Q1: 15,038 shares; 2025Q2: 15,038 shares; 2025Q3: 15,038 shares; 2025Q4: 37,737 shares; 2026Q1: 37,737 shares 37,737$69.8K<0.01%0Timeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,324 shares 15,324$69.3K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares 2,294$68.8K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,478 shares; 2025Q3: 50,478 shares; 2025Q4: 53,997 shares; 2026Q1: 53,997 shares 53,997$68.6K<0.01%0Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 1,052 shares; 2025Q4: 490 shares; 2026Q1: 832 shares 832$68.5K<0.01%+342Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 3,547 shares; 2025Q1: 2,670 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 3,985 shares; 2026Q1: 3,985 shares 3,985$68.5K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares; 2026Q1: 8,210 shares 8,210$68.3K<0.01%0Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 45,813 shares; 2026Q1: 169,955 shares 169,955$68K<0.01%+124,142Timeline
KULRKULR TECHNOLOGY 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: 23,500 shares; 2025Q3: 26,971 shares; 2025Q4: 28,580 shares; 2026Q1: 28,580 shares 28,580$67.7K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,310 shares; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares 9,310$67.6K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,189 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,494 shares; 2026Q1: 3,494 shares 3,494$67.6K<0.01%0Timeline
AARDAARDVARK 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: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 6,386 shares; 2026Q1: 17,901 shares 17,901$67.5K<0.01%+11,515Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,188 shares; 2024Q4: 111,887 shares; 2025Q1: 106,211 shares; 2025Q2: 103,799 shares; 2025Q3: 98,893 shares; 2025Q4: 105,570 shares; 2026Q1: 105,570 shares 105,570$66.5K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 43,850 shares; 2025Q4: 45,793 shares; 2026Q1: 45,793 shares 45,793$66.4K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,396 shares; 2025Q1: 1,629 shares; 2025Q2: 2,094 shares; 2025Q3: 2,375 shares; 2025Q4: 365 shares; 2026Q1: 673 shares 673$66.2K<0.01%+308Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 11,346 shares; 2025Q4: 11,346 shares; 2026Q1: 11,346 shares 11,346$65.4K<0.01%0Timeline
EMCSDBX 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: 750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$65K<0.01%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,272 shares 2,272$64.8K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 8,406 shares; 2025Q4: 176 shares; 2026Q1: 2,736 shares 2,736$64K<0.01%+2,560Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares 2,454$63.9K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,912 shares; 2025Q4: 10,774 shares; 2026Q1: 10,774 shares 10,774$63.7K<0.01%0Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 4,855 shares; 2025Q3: 117 shares; 2025Q4: 37 shares; 2026Q1: 1,953 shares 1,953$63.5K<0.01%+1,916Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,845 shares; 2025Q4: not reported; 2026Q1: 6,042 shares 6,042$63.5K<0.01%newTimeline
FCCOFIRST CMNTY CORP S 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: 7,164 shares; 2025Q4: not reported; 2026Q1: 2,169 shares 2,169$63.4K<0.01%newTimeline
OPBKOP 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: 11,981 shares; 2025Q4: 11,981 shares; 2026Q1: 4,749 shares 4,749$63.2K<0.01%-7,232Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,823 shares; 2025Q4: 32,823 shares; 2026Q1: 32,823 shares 32,823$63K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,296 shares; 2025Q4: 24,345 shares; 2026Q1: 8,790 shares 8,790$62.8K<0.01%-15,555Timeline
HNVRHANOVER 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: 9,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,904 shares 2,904$62.7K<0.01%newTimeline
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: 9,889 shares; 2026Q1: 9,641 shares 9,641$62.4K<0.01%-248Timeline
BVFLBV 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: 15,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,252 shares 3,252$62.2K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 10,607 shares; 2025Q2: 10,607 shares; 2025Q3: 15,695 shares; 2025Q4: not reported; 2026Q1: 3,448 shares 3,448$62.2K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 1,489 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 617 shares 617$62.2K<0.01%-893Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,037 shares; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares 3,741$62.1K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares; 2026Q1: 1,555 shares 1,555$62K<0.01%-2,709Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: not reported; 2026Q1: 1,834 shares 1,834$61.9K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 3,113 shares; 2025Q1: 3,816 shares; 2025Q2: 5,439 shares; 2025Q3: 7,249 shares; 2025Q4: 7,172 shares; 2026Q1: 2,715 shares 2,715$61.9K<0.01%-4,457Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: not reported; 2026Q1: 6,322 shares 6,322$61.9K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,401 shares; 2025Q1: 5,401 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares 3,533$61.7K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,583 shares; 2025Q4: 9,999 shares; 2026Q1: 4,575 shares 4,575$61.6K<0.01%-5,424Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 17,108 shares; 2025Q1: 15,029 shares; 2025Q2: 11,586 shares; 2025Q3: 11,586 shares; 2025Q4: 15,506 shares; 2026Q1: 5,472 shares 5,472$61.6K<0.01%-10,034Timeline
FRDFRIEDMAN 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: 6,797 shares; 2025Q4: not reported; 2026Q1: 3,473 shares 3,473$61.5K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,452 shares; 2025Q4: 41,516 shares; 2026Q1: 13,614 shares 13,614$61.4K<0.01%-27,902Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 4,770 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184$61.3K<0.01%0Timeline
BALYBALLYS 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: 5,662 shares; 2025Q3: 6,166 shares; 2025Q4: 6,339 shares; 2026Q1: 6,339 shares 6,339$61.1K<0.01%0Timeline
IMCRIMMUNOCORE HLDGS 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: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares 2,022$61K<0.01%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 10,354 shares; 2026Q1: 2,937 shares 2,937$60.4K<0.01%-7,417Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 33,212 shares; 2025Q1: 33,212 shares; 2025Q2: 33,212 shares; 2025Q3: 42,115 shares; 2025Q4: 41,676 shares; 2026Q1: 10,265 shares 10,265$60.3K<0.01%-31,411Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,188 shares 4,188$60K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 15,572 shares; 2025Q1: 15,572 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares; 2026Q1: 15,572 shares 15,572$60K<0.01%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: not reported; 2026Q1: 2,676 shares 2,676$59.9K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203 shares; 2025Q2: 13,000 shares; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 5,035 shares 5,035$59.9K<0.01%+4,832Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,146 shares 2,146$59.9K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 17,378 shares; 2025Q4: 42,779 shares; 2026Q1: 42,779 shares 42,779$59.9K<0.01%0Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 1,097 shares; 2026Q1: 6,979 shares 6,979$59.9K<0.01%+5,882Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 10,452 shares; 2025Q1: 8,180 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares; 2025Q4: 11,421 shares; 2026Q1: 5,436 shares 5,436$59.5K<0.01%-5,985Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,918 shares; 2025Q4: not reported; 2026Q1: 2,993 shares 2,993$59.2K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: not reported; 2025Q1: 12,023 shares; 2025Q2: 10,124 shares; 2025Q3: not reported; 2025Q4: 7,615 shares; 2026Q1: 2,165 shares 2,165$58.9K<0.01%-5,450Timeline
CBNACHAIN BRIDGE 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: 6,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares 1,688$58.9K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 4,179 shares; 2025Q4: 4,179 shares; 2026Q1: 4,179 shares 4,179$58.7K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: 98,436 shares; 2025Q1: 87,343 shares; 2025Q2: 69,176 shares; 2025Q3: 83,853 shares; 2025Q4: 83,853 shares; 2026Q1: 83,853 shares 83,853$58.7K<0.01%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 6,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,850 shares; 2025Q4: 6,211 shares; 2026Q1: 6,211 shares 6,211$58.7K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,383 shares; 2025Q4: not reported; 2026Q1: 15,278 shares 15,278$58.7K<0.01%newTimeline
ELVRELEVRA LITHIUM 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: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$58.4K<0.01%0Timeline
LAKELAKELAND 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: 10,475 shares; 2025Q4: not reported; 2026Q1: 7,124 shares 7,124$58.3K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161 shares; 2025Q1: 2,017 shares; 2025Q2: 6,611 shares; 2025Q3: 6,611 shares; 2025Q4: 6,444 shares; 2026Q1: 2,169 shares 2,169$58.2K<0.01%-4,275Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,880 shares; 2024Q4: 66,700 shares; 2025Q1: 49,786 shares; 2025Q2: 2,414 shares; 2025Q3: 2,890 shares; 2025Q4: 3,927 shares; 2026Q1: 4,245 shares 4,245$58.1K<0.01%+318Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,488 shares; 2025Q4: not reported; 2026Q1: 4,299 shares 4,299$57.3K<0.01%newTimeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,891 shares 7,891$57K<0.01%newTimeline
SBFGSB FINL 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: 2,211 shares; 2025Q4: 4,141 shares; 2026Q1: 2,709 shares 2,709$56.9K<0.01%-1,432Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 4,555 shares; 2025Q1: 3,768 shares; 2025Q2: 3,323 shares; 2025Q3: 3,968 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450$56.6K<0.01%0Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,856 shares 3,856$56.6K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,760 shares; 2025Q4: 22,007 shares; 2026Q1: 17,079 shares 17,079$56.4K<0.01%-4,928Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,120 shares; 2024Q4: 29,943 shares; 2025Q1: 28,883 shares; 2025Q2: 28,883 shares; 2025Q3: 789 shares; 2025Q4: 72,254 shares; 2026Q1: 72,254 shares 72,254$56.4K<0.01%0Timeline
FNWDFINWARD 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: 7,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$55.6K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,539 shares; 2024Q4: 54,027 shares; 2025Q1: 48,709 shares; 2025Q2: 39,575 shares; 2025Q3: 39,575 shares; 2025Q4: 41,949 shares; 2026Q1: 14,834 shares 14,834$55.5K<0.01%-27,115Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 41,680 shares; 2025Q1: 41,680 shares; 2025Q2: 41,680 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares; 2026Q1: 56,100 shares 56,100$55K<0.01%0Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 8,085 shares; 2025Q4: 256 shares; 2026Q1: 9,148 shares 9,148$54.5K<0.01%+8,892Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,181 shares; 2025Q1: 10,917 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: not reported; 2026Q1: 2,461 shares 2,461$54.3K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,968 shares; 2025Q3: not reported; 2025Q4: 11,560 shares; 2026Q1: 11,560 shares 11,560$54.2K<0.01%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,317 shares; 2025Q4: not reported; 2026Q1: 1,207 shares 1,207$54.2K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,455 shares; 2025Q1: 8,297 shares; 2025Q2: 12,434 shares; 2025Q3: 13,555 shares; 2025Q4: 14,934 shares; 2026Q1: 14,934 shares 14,934$54.1K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 71,267 shares; 2025Q1: 66,125 shares; 2025Q2: 58,073 shares; 2025Q3: 224 shares; 2025Q4: 47,007 shares; 2026Q1: 47,007 shares 47,007$54.1K<0.01%0Timeline
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: 6,559 shares; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 1,787 shares 1,787$54K<0.01%-5,172Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 19,401 shares; 2025Q1: 17,686 shares; 2025Q2: 17,686 shares; 2025Q3: 20,100 shares; 2025Q4: 11,456 shares; 2026Q1: 29,965 shares 29,965$53.9K<0.01%+18,509Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,499 shares; 2024Q4: 85,259 shares; 2025Q1: 77,070 shares; 2025Q2: 71,403 shares; 2025Q3: 81,288 shares; 2025Q4: 85,667 shares; 2026Q1: 25,382 shares 25,382$53.8K<0.01%-60,285Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,108 shares; 2025Q4: 6,220 shares; 2026Q1: 6,220 shares 6,220$53.8K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares; 2025Q3: 4,922 shares; 2025Q4: 4,922 shares; 2026Q1: 4,771 shares 4,771$53.8K<0.01%-151Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 48,592 shares; 2025Q1: 43,455 shares; 2025Q2: 35,942 shares; 2025Q3: 39,862 shares; 2025Q4: 41,775 shares; 2026Q1: 7,658 shares 7,658$52.9K<0.01%-34,117Timeline
BLFYBLUE FOUNDRY 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: 28,051 shares; 2025Q3: not reported; 2025Q4: 18,885 shares; 2026Q1: 3,961 shares 3,961$52.4K<0.01%-14,924Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 13,221 shares; 2025Q1: 11,063 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 7,850 shares; 2026Q1: 3,036 shares 3,036$52.1K<0.01%-4,814Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,096 shares; 2025Q1: 3,166 shares; 2025Q2: 3,249 shares; 2025Q3: 140,746 shares; 2025Q4: 141,281 shares; 2026Q1: 3,520 shares 3,520$52K<0.01%-137,761Timeline
ECBKECB 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: 14,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,098 shares 3,098$51.8K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,059 shares; 2025Q4: 20,501 shares; 2026Q1: 20,501 shares 20,501$51.7K<0.01%0Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 9,021 shares; 2025Q1: 8,844 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 4,458 shares; 2026Q1: 1,610 shares 1,610$51.6K<0.01%-2,848Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,736 shares; 2025Q3: not reported; 2025Q4: 20,476 shares; 2026Q1: 20,476 shares 20,476$51.4K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 13,261 shares; 2025Q1: 11,872 shares; 2025Q2: 9,659 shares; 2025Q3: 11,228 shares; 2025Q4: 11,982 shares; 2026Q1: 4,407 shares 4,407$50.8K<0.01%-7,575Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 17,869 shares; 2025Q1: 14,852 shares; 2025Q2: 11,269 shares; 2025Q3: 11,269 shares; 2025Q4: 11,145 shares; 2026Q1: 2,396 shares 2,396$50.7K<0.01%-8,749Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares; 2025Q4: 9,359 shares; 2026Q1: 3,592 shares 3,592$50K<0.01%-5,767Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 7,424 shares; 2025Q4: 8,112 shares; 2026Q1: 8,116 shares 8,116$49.9K<0.01%+4Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 29,255 shares; 2025Q3: not reported; 2025Q4: 16,418 shares; 2026Q1: 16,418 shares 16,418$49.6K<0.01%0Timeline
VIRCVIRCO MFG 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: 17,667 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$48.7K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 1,150 shares; 2026Q1: 1,050 shares 1,050$48.2K<0.01%-100Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,907 shares; 2024Q4: 114,323 shares; 2025Q1: 70,825 shares; 2025Q2: 53,987 shares; 2025Q3: 68,515 shares; 2025Q4: 75,163 shares; 2026Q1: 75,163 shares 75,163$47.4K<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 1,340 shares; 2025Q2: 1,858 shares; 2025Q3: 2,355 shares; 2025Q4: 1,025 shares; 2026Q1: 3,512 shares 3,512$47K<0.01%+2,487Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,776 shares; 2025Q3: 21,776 shares; 2025Q4: 21,776 shares; 2026Q1: 21,796 shares 21,796$46.9K<0.01%+20Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 10,525 shares; 2025Q3: 12,834 shares; 2025Q4: 32,183 shares; 2026Q1: 30,915 shares 30,915$46.7K<0.01%-1,268Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,628 shares; 2025Q3: 4,064 shares; 2025Q4: 4,064 shares; 2026Q1: 4,064 shares 4,064$46.6K<0.01%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,378 shares; 2026Q1: 4,378 shares 4,378$46.1K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,459 shares; 2024Q4: 91,695 shares; 2025Q1: 91,695 shares; 2025Q2: 89,390 shares; 2025Q3: 100,034 shares; 2025Q4: 57,954 shares; 2026Q1: 57,954 shares 57,954$45.8K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,804 shares; 2025Q3: 19,804 shares; 2025Q4: 19,804 shares; 2026Q1: 19,804 shares 19,804$44.4K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 346 shares 346$44.3K<0.01%-400Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,384 shares; 2024Q4: 195,384 shares; 2025Q1: 195,384 shares; 2025Q2: 195,384 shares; 2025Q3: 227,093 shares; 2025Q4: 212,729 shares; 2026Q1: 17,517 shares 17,517$43.6K<0.01%-195,212Timeline
KLARKLARNA GROUP 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: 31,787 shares; 2025Q4: 35,153 shares; 2026Q1: 3,328 shares 3,328$43.6K<0.01%-31,825Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$41.9K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$41.7K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 5,697 shares; 2025Q1: 5,641 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 461 shares; 2026Q1: 334 shares 334$41.5K<0.01%-127Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 69,282 shares; 2025Q1: 56,661 shares; 2025Q2: 56,661 shares; 2025Q3: 81,180 shares; 2025Q4: 81,180 shares; 2026Q1: 81,180 shares 81,180$41.4K<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,175 shares; 2025Q4: 7,253 shares; 2026Q1: 7,253 shares 7,253$41.1K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,864 shares; 2025Q1: 11,864 shares; 2025Q2: 11,864 shares; 2025Q3: 11,864 shares; 2025Q4: 43,205 shares; 2026Q1: 43,205 shares 43,205$41K<0.01%0Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$39.4K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 1,555 shares; 2025Q3: 2,340 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares 2,052$38.2K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$38.1K<0.01%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391 shares; 2026Q1: 1,263 shares 1,263$37.9K<0.01%+872Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,444 shares 8,444$36.2K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 14,325 shares; 2026Q1: 7,660 shares 7,660$35.8K<0.01%-6,665Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 31,505 shares; 2025Q1: 31,505 shares; 2025Q2: 31,505 shares; 2025Q3: not reported; 2025Q4: 79,333 shares; 2026Q1: 13,812 shares 13,812$34.5K<0.01%-65,521Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$34K<0.01%0Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,999 shares 2,999$33.9K<0.01%-1Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: not reported; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares; 2026Q1: 3,917 shares 3,917$33.8K<0.01%0Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 4,564 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$33.5K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,340 shares; 2024Q4: 27,583 shares; 2025Q1: 13,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,921 shares; 2026Q1: 21,921 shares 21,921$33.3K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares 105$32.8K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$32.4K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,380 shares; 2025Q1: 29,380 shares; 2025Q2: 16,257 shares; 2025Q3: 16,257 shares; 2025Q4: 16,257 shares; 2026Q1: 16,257 shares 16,257$31.9K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,500 shares; 2025Q1: 1,597,156 shares; 2025Q2: 7,825 shares; 2025Q3: 7,262 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$31.5K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares 288$31.1K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares 665$30.2K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 386 shares 386$29.8K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 250 shares; 2025Q4: 371 shares; 2026Q1: 250 shares 250$29.6K<0.01%-121Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares 240,000$28.8K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,228 shares; 2025Q1: 15,340 shares; 2025Q2: 15,363 shares; 2025Q3: 15,372 shares; 2025Q4: 15,352 shares; 2026Q1: 1,581 shares 1,581$28.5K<0.01%-13,771Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,456 shares; 2025Q4: 1,168 shares; 2026Q1: 1,716 shares 1,716$26.4K<0.01%+548Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 11,640 shares; 2026Q1: 11,640 shares 11,640$26.3K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 2,301 shares; 2026Q1: 2,301 shares 2,301$26.2K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 32,334 shares; 2025Q1: 33,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,156 shares; 2026Q1: 10,419 shares 10,419$25.2K<0.01%+3,263Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,000 shares; 2025Q1: 175 shares; 2025Q2: 1,175 shares; 2025Q3: 775 shares; 2025Q4: 250 shares; 2026Q1: 550 shares 550$25K<0.01%+300Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,911 shares 6,911$24.5K<0.01%newTimeline
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: 125 shares; 2025Q4: 509 shares; 2026Q1: 627 shares 627$24.2K<0.01%+118Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 950 shares 950$23.9K<0.01%newTimeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,943 shares; 2025Q4: 24,720 shares; 2026Q1: 24,720 shares 24,720$23.5K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$21.8K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,015 shares; 2024Q4: 17,698 shares; 2025Q1: 16,455 shares; 2025Q2: 15,887 shares; 2025Q3: 15,876 shares; 2025Q4: 16,160 shares; 2026Q1: 15,871 shares 15,871$21.4K<0.01%-289Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$19.9K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 230 shares; 2025Q1: 183 shares; 2025Q2: 125 shares; 2025Q3: 250 shares; 2025Q4: 20 shares; 2026Q1: 200 shares 200$19.6K<0.01%+180Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$18.6K<0.01%0Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,585 shares 1,585$17.1K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$17.1K<0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$16.6K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 15 shares; 2025Q1: 35 shares; 2025Q2: 75 shares; 2025Q3: 125 shares; 2025Q4: 45 shares; 2026Q1: 150 shares 150$15.9K<0.01%+105Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042$15.7K<0.01%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 625 shares 625$13.9K<0.01%-75Timeline
CHPTCHARGEPOINT 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: 10,018 shares; 2025Q4: 2,789 shares; 2026Q1: 2,726 shares 2,726$13.2K<0.01%-63Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 656 shares; 2025Q1: 631 shares; 2025Q2: 451 shares; 2025Q3: 8,418 shares; 2025Q4: 8,581 shares; 2026Q1: 271 shares 271$12.9K<0.01%-8,310Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 850 shares; 2025Q1: 3,126 shares; 2025Q2: 3,181 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 1,241 shares 1,241$12.4K<0.01%+391Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$12.3K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS 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: not reported; 2026Q1: 8,792 shares 8,792$12.3K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,968 shares; 2026Q1: 12,968 shares 12,968$11.9K<0.01%0Timeline
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: not reported; 2026Q1: 150 shares 150$11.3K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares 418$11.2K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 325 shares; 2025Q4: 320 shares; 2026Q1: 220 shares 220$11.2K<0.01%-100Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 260 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$11.1K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 378 shares; 2026Q1: 35 shares 35$11K<0.01%-343Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831,408 shares; 2024Q4: 1,490,694 shares; 2025Q1: 1,484,253 shares; 2025Q2: 1,121,426 shares; 2025Q3: 1,121,426 shares; 2025Q4: 1,109,491 shares; 2026Q1: 4,132 shares 4,132$9.79K<0.01%-1,105,359Timeline
TVRDTVARDI 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: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$9.63K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 9,541 shares; 2025Q1: 9,541 shares; 2025Q2: 29,910 shares; 2025Q3: not reported; 2025Q4: 5,169 shares; 2026Q1: 5,169 shares 5,169$9.51K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES 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: 1,481 shares; 2026Q1: 1,481 shares 1,481$9.36K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 15,327 shares; 2025Q1: 14,826 shares; 2025Q2: 14,732 shares; 2025Q3: 14,726 shares; 2025Q4: 1,136 shares; 2026Q1: 1,056 shares 1,056$9.24K<0.01%-80Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 231 shares; 2026Q1: 231 shares 231$8.51K<0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,371 shares; 2024Q4: 189,031 shares; 2025Q1: 188,371 shares; 2025Q2: 188,671 shares; 2025Q3: not reported; 2025Q4: 409 shares; 2026Q1: 409 shares 409$8.35K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 842 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 231 shares 231$7.27K<0.01%0Timeline
SCLXSCILEX HOLDING 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$5.33K<0.01%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares 1,959$5K<0.01%0Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473 shares 473$4.4K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$3.98K<0.01%0Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,709 shares 1,709$3.59K<0.01%new
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 22,500 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$3.54K<0.01%0Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,057 shares; 2025Q3: 6,457 shares; 2025Q4: 4,047 shares; 2026Q1: 347 shares 347$3.07K<0.01%-3,700Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 195 shares; 2025Q1: 690 shares; 2025Q2: 785 shares; 2025Q3: 500 shares; 2025Q4: 100 shares; 2026Q1: 50 shares 50$2.98K<0.01%-50Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares 459$2.96K<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 332 shares; 2025Q1: 159 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 159 shares; 2026Q1: 147 shares 147$2.77K<0.01%-12Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,993 shares; 2025Q1: 18,573 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$2.69K<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,013 shares; 2024Q4: 48,216 shares; 2025Q1: 48,216 shares; 2025Q2: 44,784 shares; 2025Q3: 44,784 shares; 2025Q4: 29,864 shares; 2026Q1: 144 shares 144$2.58K<0.01%-29,720Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 2,035 shares; 2025Q1: 2,461 shares; 2025Q2: 5,385 shares; 2025Q3: 335 shares; 2025Q4: 10,829 shares; 2026Q1: 322 shares 322$2.45K<0.01%-10,507Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,636 shares; 2025Q2: 46,636 shares; 2025Q3: 46,636 shares; 2025Q4: 51,584 shares; 2026Q1: 1,016 shares 1,016$1.87K<0.01%-50,568Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,778 shares; 2026Q1: 117 shares 117$1.75K<0.01%-5,661Timeline
CLIRCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$1.74K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,808 shares; 2024Q4: 21,808 shares; 2025Q1: 21,808 shares; 2025Q2: 21,808 shares; 2025Q3: 22,345 shares; 2025Q4: 537 shares; 2026Q1: 537 shares 537$1.67K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares 213$1.55K<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 157 shares 157$1.35K<0.01%0Timeline
PLGPLATINUM GROUP METALS 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: 700 shares 700$1.24K<0.01%newTimeline
LFVNLIFEVANTAGE 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: 9,925 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares 271$1.17K<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$1.12K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,798 shares; 2024Q4: 16,798 shares; 2025Q1: 16,798 shares; 2025Q2: 16,798 shares; 2025Q3: 247 shares; 2025Q4: 247 shares; 2026Q1: 247 shares 247$699<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares 216$633<0.01%0Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 2,866 shares; 2025Q1: 6,882 shares; 2025Q2: 15,211 shares; 2025Q3: 15,211 shares; 2025Q4: 15,211 shares; 2026Q1: 56 shares 56$479<0.01%-15,155Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,552 shares; 2025Q2: 507,394 shares; 2025Q3: 198,840 shares; 2025Q4: not reported; 2026Q1: 79 shares 79$475<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,564 shares; 2024Q4: 1,384 shares; 2025Q1: 300 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$464<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 56,291 shares; 2025Q1: 49,233 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$406<0.01%0Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$406<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 17,022 shares; 2025Q1: 16,651 shares; 2025Q2: 16,237 shares; 2025Q3: 19,610 shares; 2025Q4: 19,610 shares; 2026Q1: 67 shares 67$360<0.01%-19,543Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares 184$335<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,848 shares; 2024Q4: 109,848 shares; 2025Q1: 38,011 shares; 2025Q2: 296 shares; 2025Q3: 61,712 shares; 2025Q4: 6,923 shares; 2026Q1: 296 shares 296$334<0.01%-6,627Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares 60$296<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$115<0.01%newTimeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$109<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,728 shares; 2024Q4: 24,101 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares; 2026Q1: 1 shares 1$96<0.01%-7,742Timeline

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).

SecurityTypeAmountValueChange
ECHOECHOSTAR CORP CL Aput239,500$28M-60,900
CZRCAESARS ENTERTAINMENT INC NE COMcall1,000,000$26.4M0
LUVSOUTHWEST AIRLS CO STOKcall500,000$18.8Mnew
EWEDWARDS LIFESCIENCES CORP Stockput131,400$10.5Mnew
NETCLOUDFLARE INC Stockcall50,000$10.3Mnew
GPNGLOBAL PMTS INC COMcall100,000$6.73M+42,000
NETCLOUDFLARE INC Stockput31,700$6.54Mnew
CRMSALESFORCE INC COMput25,200$4.7Mnew
HWMHOWMET AEROSPACE INC Stockput17,000$3.92Mnew
ADSKAUTODESK INC Stockput15,700$3.76Mnew
GMEGAMESTOP CORP CL Acall157,300$3.62M+52,300
NOWSERVICENOW INC COMput33,900$3.54Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$3.44M0
BKNGBOOKING HOLDINGS INC COMput800$3.37Mnew
DELLDELL TECHNOLOGIES INC Stockput19,000$3.12Mnew
JCIJOHNSON CONTROLS INTERNATION Stockput22,000$2.88Mnew
AVGOBROADCOM INC COMput5,600$1.73Mnew
BBARRICK MNG CORP COM SHSput42,000$1.71M-15,000
RIVNRIVIAN AUTOMOTIVE INC Stockput100,000$1.5M-8,700
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1put1,382,000$1.43Mnew
NVDANVIDIA CORPORATION COMcall6,400$1.12Mnew
AVGOBROADCOM INC COMcall3,500$1.08Mnew
MSFTMICROSOFT CORP COMcall2,500$925Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1put769,000$883Knew
BEBLOOM ENERGY CORP COMcall6,000$813Knew
CAHCARDINAL HEALTH INC COMput3,800$803Knew
NIO INCNIO INC NOTE 4.625%10/1put790,000$781K+150,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1put343,000$330K0
ONON SEMICONDUCTOR CORP Stockput2,100$130K0
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$92.4K0
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$18.8K0
ALVOWALVOTECH *W EXP 99/99/999call46,769$8.89K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$4.7K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$3.86K0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$2K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$1.79K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$1.16K0
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$7840
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
OPENWOPENDOOR TECHNOLOGIES INC Stockcall167$102-259
OPENLOPENDOOR TECHNOLOGIES INC Stockcall167$42-259
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$400
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$00

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,643,000$17.5M-3,456,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal15,076,000$15.3M+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,427,000$12.1M+1,727,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,530,000$9.47M+250,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.63M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal6,462,000$8.63M-3,100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal7,474,000$8.19M+4,359,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,011,000$7.72M+11,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,127,000$7.4M+973,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,069,000$7.23Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,070,000$7.17Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,772,000$7.1M-7,389,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,712,000$6.79M-2,639,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,281,000$6.05Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,820,000$5.96M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,209,000$5.57M+399,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal6,095,000$5.34M-1,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,507,000$4.94M-4,891,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,395,000$4.36M-11,105,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,477,000$3.91Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,181,000$3.83M+1,405,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,849,000$3.54M+61,000
STRATEGY INCSTRATEGY INC NOTE12/0principal4,140,000$3.43M-2,238,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,325,000$3.29M+400,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,358,000$2.71M-1,746,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,746,000$2.63M-732,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,812,000$2.15M-210,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.88M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,987,000$1.84M-584,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,554,000$1.78M+1,247,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal1,721,000$1.64Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,015,000$1.61Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal1,801,000$1.54Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,388,000$1.34M-451,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.33M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,211,000$1.07M-881,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,038,000$1.06M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal775,000$999K-494,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$994K0
ITRON INCITRON INC NOTE 1.375% 7/1principal980,000$985K-617,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$964K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal703,000$948K-304,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal764,000$895K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$862K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$849K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal491,000$811K-1,660,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$788K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,850,000$760K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal745,000$742K-162,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal784,000$734K-179,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal725,000$713K-158,000
DROPBOX INCDROPBOX INC NOTE 3/0principal721,000$684K-167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal715,000$671K-186,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$656K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$625K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal580,000$590Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal483,000$582K+246,000
LYFT INCLYFT INC Convertibleprincipal513,000$518K-104,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal465,000$517K-485,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$509K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal298,000$505Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal363,000$453K-249,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$444K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$429K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal300,000$335Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal6,000$5.97Knew

Sold out in Q1 2026

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,907,801$356Mshares
AMCOR PLCAMCOR PLC17,222,743$144Mshares
ABVXABIVAX SA764,899$103Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL153,695$68.6Mshares
NGDNEW GOLD INC5,985,031$52.1Mshares
EXASEXACT SCIENCES CORP502,117$51Mshares
SBSWSIBANYE STILLWATER LTD3,469,111$49.4Mshares
AZNASTRAZENECA PLC-SPONS ADR530,691$48.8Mshares
CFLTCONFLUENT INC-CLASS A1,478,296$44.7Mshares
DAYDAYFORCE INC456,699$31.6Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW26,393,000$27.2Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,762,802$23.1Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY17,934,000$18.6Mprincipal
INDIVIOR PLCINDIVIOR PLC389,084$14Mshares
PNFPPINNACLE FINANCIAL PARTNERS145,027$13.8Mshares
RNAMAVIDITY BIOSCIENCES INC166,841$12Mshares
CADECADENCE BANK258,608$11.1Mshares
TGNATEGNA INC473,426$9.19Mshares
ASTSAST SPACEMOBILE INC124,200$9.02Mput
CSIQCANADIAN SOLAR INC378,758$9Mshares
INTRINTER & CO INC963,800$8.17Mshares
GRTUFGRANITE REAL ESTATE INVESTME127,514$7.55Mshares
SNVSYNOVUS FINANCIAL CORP129,674$6.49Mshares
DENNDENNY'S CORP996,351$6.2Mshares
HERBALIFE LTDHERBALIFE LTD5,542,000$5.97Mprincipal
CNKCINEMARK HLDGS INC250,000$5.81Mcall
CHPSDBX ETF TR115,000$5.43Mshares
PGPROCTER & GAMBLE CO37,500$5.37Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC398,269$5.33Mshares
PIPRPIPER SANDLER COS14,465$4.91Mshares
JD.COM INCJD.COM INC4,857,000$4.85Mput
ZEUSOLYMPIC STEEL INC112,939$4.83Mshares
ALEXALEXANDER & BALDWIN INC220,994$4.56Mshares
PENGPENGUIN SOLUTIONS INC226,700$4.43Mcall
FYBRFRONTIER COMMUNICATIONS PARE115,332$4.39Mshares
BFHBREAD FINANCIAL HOLDINGS INC50,000$3.7Mput
WELLWELLTOWER INC19,000$3.53Mput
HOUSANYWHERE REAL ESTATE INC248,348$3.52Mshares
CDTXCIDARA THERAPEUTICS INC14,645$3.23Mshares
PCHPOTLATCHDELTIC CORP80,118$3.19Mshares
EBEVENTBRITE INC-CLASS A652,148$2.9Mshares
FSKFS KKR CAP CORP194,064$2.87Mshares
PUKPRUDENTIAL PLC92,083$2.87Mshares
GSLGLOBAL SHIP LEASE INC77,350$2.71Mshares
GUESS INCGUESS INC2,700,000$2.67Mprincipal
REVGREV GROUP INC43,375$2.64Mshares
SBLKSTAR BULK CARRIERS CORP.136,199$2.62Mshares
NEMNEWMONT CORP23,000$2.3Mput
AAPLAPPLE INC8,100$2.2Mput
HYACHAYMAKER ACQUISITION CORP IV190,000$2.16Mshares
STLASTELLANTIS N.V195,000$2.12Mcall
KKRKKR & CO INC16,500$2.1Mput
SRLNSSGA ACTIVE ETF TR48,650$2.01Mshares
ELMEELME COMMUNITIES114,592$1.99Mshares
FFORD MTR CO150,000$1.97Mcall
HIHILLENBRAND INC58,357$1.85Mshares
SNOWSNOWFLAKE INC8,000$1.75Mput
NVDANVIDIA CORPORATION9,100$1.7Mput
ASTSAST SPACEMOBILE INC20,000$1.45Mcall
THSTREEHOUSE FOODS INC61,263$1.45Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO85,512$1.36Mshares
DVAXDYNAVAX TECHNOLOGIES CORP88,011$1.35Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC1,335,000$1.35Mprincipal
CLOUDFLARE INCCLOUDFLARE INC1,149,000$1.35Mprincipal
TTETOTALENERGIES SE20,000$1.31Mcall
NWGNATWEST GROUP PLC71,186$1.25Mshares
UGI CORP NEWUGI CORP NEW867,000$1.23Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC900,000$1.19Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC877,000$1.18Mprincipal
CMACOMERICA INC13,187$1.15Mshares
NUTANIX INCNUTANIX INC1,145,000$1.1Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP1,063,000$1.06Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP957,000$994Kprincipal
JAMFJAMF HOLDING CORP74,151$965Kshares
ATECALPHATEC HLDGS INC40,000$842Kcall
PLYMPLYMOUTH INDUSTRIAL REIT INC37,052$811Kshares
NABORS INDS INCNABORS INDS INC1,000,000$805Kprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS19,407$696Kshares
UPSTART HLDGS INCUPSTART HLDGS INC793,000$691Kprincipal
FUBOFUBOTV INC272,943$688Kshares
MFGMIZUHO FINANCIAL GROUP INC91,073$667Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC500,000$664Kcall
STRATEGY INCSTRATEGY INC628,000$645Kput
EAFGRAFTECH INTL LTD SR NT38,821$602Kshares
ZTOPRBB FD INC11,320$591Kshares
NIO INCNIO INC625,000$588Kput
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S375,000$531Kprincipal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A13,944$517Kshares
CHGGCHEGG INC541,832$504Kshares
AGLAGILON HEALTH INC COM (DE)701,229$484Kshares
FOSLFOSSIL GROUP INC127,869$481Kshares
MARA HOLDINGS INCMARA HOLDINGS INC566,000$444Kput
MOFGMIDWESTONE FINANCIAL GROUP I10,885$419Kshares
FRGEFORGE GLOBAL HOLDINGS INC7,142$318Kshares
WORKIVA INCWORKIVA INC310,000$306Kprincipal
MBCNMIDDLEFIELD BANC CORP7,578$262Kshares
ONTFON24 INC31,856$254Kshares
CIVICIVITAS RESOURCES INC8,316$225Kshares
ZTOZTO EXPRESS CAYMAN INC10,572$221Kshares
ZTENRBB FD INC3,863$198Kshares

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 0000948046-26-000023 base2026-05-06acceptance time not in the bulk data set