Skip to content

ExodusPoint Capital Management, LP

Follow

13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $12,592,408,834 across 1,495 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 31.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000006

Period
2026-03-31
Reported value
$12.6B
Holdings
1,495
Top 10 weight
31.36%
New
764
Sold out
742

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+4,853,301$1.8B
PENadded+443,465$146M
FPSnew+1,627,490$47.6M
CRHnew+445,653$46.8M
METAnew+81,449$46.6M

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
AAPLreduced-908,733-$231M
AVGOreduced-551,622-$171M
WMTexited-1,419,173-$158M
NVDAreduced-687,640-$120M
IVVexited-150,000-$103M

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 0001736225-26-000006, largest first. % of portfolio is the value over $10,068,170,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 7,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,684 shares; 2025Q4: not reported; 2026Q1: 10,450 shares 10,450$759K0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,452 shares; 2026Q1: 20,959 shares 20,959$755K0.01%-8,493Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,788 shares; 2025Q4: not reported; 2026Q1: 3,676 shares 3,676$755K0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,744 shares 23,744$753K0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 9,462 shares; 2025Q1: 4,780 shares; 2025Q2: 4,445 shares; 2025Q3: 1,740 shares; 2025Q4: not reported; 2026Q1: 2,989 shares 2,989$752K0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,424 shares 144,424$750K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,875 shares; 2024Q4: 142,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,379 shares; 2025Q4: 126,919 shares; 2026Q1: 5,514 shares 5,514$747K0.01%-121,405Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,165 shares; 2025Q2: 46,485 shares; 2025Q3: not reported; 2025Q4: 215,616 shares; 2026Q1: 38,924 shares 38,924$744K0.01%-176,692Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,016 shares 55,016$733K0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,050 shares; 2025Q4: 27,011 shares; 2026Q1: 63,717 shares 63,717$731K0.01%+36,706Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,220 shares; 2025Q4: 22,679 shares; 2026Q1: 13,987 shares 13,987$730K0.01%-8,692Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,716 shares 47,716$728K0.01%newTimeline
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: not reported; 2026Q1: 60,750 shares 60,750$724K0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,734 shares 110,734$723K0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,217 shares; 2026Q1: 21,492 shares 21,492$722K0.01%+275Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,349 shares; 2024Q4: 24,357 shares; 2025Q1: 32,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,017 shares 62,017$722K0.01%newTimeline
SSYSSTRATASYS 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: 92,037 shares 92,037$719K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374,201 shares; 2025Q2: 113,044 shares; 2025Q3: 75,030 shares; 2025Q4: not reported; 2026Q1: 20,308 shares 20,308$715K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,522 shares; 2024Q4: 9,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,108 shares; 2026Q1: 8,726 shares 8,726$711K0.01%-23,382Timeline
EMREMERSON ELEC 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: 29,392 shares; 2025Q3: 146,434 shares; 2025Q4: not reported; 2026Q1: 5,415 shares 5,415$709K0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 19,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,703 shares; 2026Q1: 32,150 shares 32,150$709K0.01%-13,553Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,701 shares; 2026Q1: 65,455 shares 65,455$706K0.01%-99,246Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,447 shares; 2024Q4: 77,280 shares; 2025Q1: not reported; 2025Q2: 92,250 shares; 2025Q3: 18,374 shares; 2025Q4: 60,308 shares; 2026Q1: 163,687 shares 163,687$702K0.01%+103,379Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 7,278 shares; 2025Q1: 18,825 shares; 2025Q2: 12,375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,365 shares 4,365$697K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,626 shares; 2024Q4: 405,572 shares; 2025Q1: 261,025 shares; 2025Q2: 293,152 shares; 2025Q3: not reported; 2025Q4: 60,301 shares; 2026Q1: 30,446 shares 30,446$694K0.01%-29,855Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,164 shares; 2026Q1: 26,158 shares 26,158$692K0.01%-5,006Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: not reported; 2025Q1: 49,537 shares; 2025Q2: 43,560 shares; 2025Q3: 16,064 shares; 2025Q4: not reported; 2026Q1: 33,857 shares 33,857$691K0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,506 shares; 2026Q1: 140,572 shares 140,572$690K0.01%+28,066Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,179 shares; 2024Q4: 24,975 shares; 2025Q1: 107,910 shares; 2025Q2: 89,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,434 shares 8,434$689K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,488 shares 3,488$687K0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,281 shares; 2024Q4: 730,493 shares; 2025Q1: 477,716 shares; 2025Q2: 430,702 shares; 2025Q3: 133,581 shares; 2025Q4: not reported; 2026Q1: 35,045 shares 35,045$685K0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,320 shares; 2025Q2: 51,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,374 shares 27,374$685K0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,723 shares 17,723$681K0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,194 shares 60,194$677K0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,712 shares 38,712$673K0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,825 shares; 2025Q1: 251,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,534 shares 64,534$672K0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 16,389 shares; 2025Q1: 9,284 shares; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 13,796 shares; 2026Q1: 10,804 shares 10,804$671K0.01%-2,992Timeline
HSYHERSHEY 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: 229,761 shares; 2025Q4: not reported; 2026Q1: 3,205 shares 3,205$666K0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,160 shares; 2025Q3: 183,333 shares; 2025Q4: not reported; 2026Q1: 39,627 shares 39,627$666K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,970 shares; 2025Q1: 16,771 shares; 2025Q2: not reported; 2025Q3: 213,705 shares; 2025Q4: 38,705 shares; 2026Q1: 13,099 shares 13,099$665K0.01%-25,606Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,526 shares; 2025Q2: not reported; 2025Q3: 18,078 shares; 2025Q4: 66,509 shares; 2026Q1: 81,915 shares 81,915$665K0.01%+15,406Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,587 shares; 2025Q1: 152,084 shares; 2025Q2: 88,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,363 shares 11,363$661K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,557 shares; 2026Q1: 7,139 shares 7,139$660K0.01%-52,418Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 24,417 shares; 2025Q1: 15,944 shares; 2025Q2: not reported; 2025Q3: 67,422 shares; 2025Q4: 90,922 shares; 2026Q1: 106,638 shares 106,638$657K0.01%+15,716Timeline
ORGOORGANOGENESIS 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: 276,914 shares 276,914$656K0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,383 shares; 2025Q4: 367,881 shares; 2026Q1: 84,309 shares 84,309$647K0.01%-283,572Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,486 shares; 2025Q4: not reported; 2026Q1: 59,253 shares 59,253$646K0.01%newTimeline
LXEOLEXEO 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: 27,380 shares; 2025Q4: not reported; 2026Q1: 112,172 shares 112,172$644K0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,438 shares; 2024Q4: not reported; 2025Q1: 211,690 shares; 2025Q2: not reported; 2025Q3: 27,332 shares; 2025Q4: not reported; 2026Q1: 107,023 shares 107,023$641K0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,961 shares; 2025Q4: 52,368 shares; 2026Q1: 34,669 shares 34,669$641K0.01%-17,699Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,920 shares 88,920$638K0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,333 shares 7,333$637K0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: not reported; 2025Q3: 23,291 shares; 2025Q4: not reported; 2026Q1: 3,849 shares 3,849$635K0.01%newTimeline
GLIBKLIBERTY 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: not reported; 2025Q4: 76,329 shares; 2026Q1: 17,018 shares 17,018$633K0.01%-59,311Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,891 shares 40,891$632K0.01%newTimeline
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: 284,384 shares; 2025Q2: 30,321 shares; 2025Q3: not reported; 2025Q4: 117,756 shares; 2026Q1: 43,415 shares 43,415$628K0.01%-74,341Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,531 shares; 2025Q4: 116,571 shares; 2026Q1: 13,489 shares 13,489$625K0.01%-103,082Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880,850 shares; 2025Q2: 955,592 shares; 2025Q3: 473,107 shares; 2025Q4: 54,631 shares; 2026Q1: 43,368 shares 43,368$623K0.01%-11,263Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 59,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,265 shares; 2025Q4: 77,051 shares; 2026Q1: 82,477 shares 82,477$623K0.01%+5,426Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,050 shares 22,050$622K0.01%newTimeline
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: 64,954 shares; 2025Q3: 18,081 shares; 2025Q4: 52,923 shares; 2026Q1: 41,232 shares 41,232$619K0.01%-11,691Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,087 shares; 2025Q4: not reported; 2026Q1: 13,835 shares 13,835$618K0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,064 shares; 2025Q4: 77,201 shares; 2026Q1: 36,377 shares 36,377$615K0.01%-40,824Timeline
ARECAMERICAN RES 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: 254,002 shares 254,002$615K0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,670 shares 9,670$610K0.01%newTimeline
TARAPROTARA 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: 116,305 shares 116,305$606K0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: not reported; 2025Q1: 62,929 shares; 2025Q2: 170,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,336 shares 10,336$603K0.01%newTimeline
IBEXIBEX 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: 22,347 shares 22,347$599K0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,246 shares; 2026Q1: 32,908 shares 32,908$598K0.01%-65,338Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 6,887 shares 6,887$595K0.01%-613Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,595 shares; 2024Q4: 374,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,132 shares; 2025Q4: 315,665 shares; 2026Q1: 42,846 shares 42,846$593K0.01%-272,819Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,193 shares; 2024Q4: 169,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,808 shares 8,808$592K0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 13,031 shares; 2025Q1: 5,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares 4,964$591K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,353 shares; 2024Q4: 75,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,144 shares 8,144$591K0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 6,194 shares; 2025Q1: 14,859 shares; 2025Q2: 11,453 shares; 2025Q3: 16,576 shares; 2025Q4: not reported; 2026Q1: 5,446 shares 5,446$589K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,457 shares; 2025Q4: not reported; 2026Q1: 26,802 shares 26,802$581K0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,075 shares; 2025Q3: 94,014 shares; 2025Q4: 149,198 shares; 2026Q1: 15,051 shares 15,051$580K0.01%-134,147Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,908 shares; 2024Q4: not reported; 2025Q1: 166,689 shares; 2025Q2: 294,798 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,073 shares 48,073$580K0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,982 shares 1,982$579K0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,134 shares 4,134$578K0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,557 shares; 2025Q3: not reported; 2025Q4: 20,542 shares; 2026Q1: 6,407 shares 6,407$574K0.01%-14,135Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,670 shares; 2025Q3: not reported; 2025Q4: 187,402 shares; 2026Q1: 7,299 shares 7,299$569K0.01%-180,103Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,603 shares; 2024Q4: 188,302 shares; 2025Q1: 19,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,009 shares 78,009$568K0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,960 shares; 2026Q1: 53,329 shares 53,329$562K0.01%-71,631Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,840 shares; 2024Q4: not reported; 2025Q1: 130,859 shares; 2025Q2: 8,699 shares; 2025Q3: 224,274 shares; 2025Q4: not reported; 2026Q1: 12,588 shares 12,588$559K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 10,435 shares; 2025Q1: 22,096 shares; 2025Q2: 41,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,117 shares 1,117$558K0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,957 shares; 2024Q4: not reported; 2025Q1: 236,329 shares; 2025Q2: 31,626 shares; 2025Q3: 99,399 shares; 2025Q4: not reported; 2026Q1: 23,853 shares 23,853$558K0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,982 shares; 2025Q2: 12,470 shares; 2025Q3: 41,416 shares; 2025Q4: 38,028 shares; 2026Q1: 34,961 shares 34,961$555K0.01%-3,067Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 26,291 shares; 2025Q1: 26,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,915 shares; 2026Q1: 71,461 shares 71,461$555K0.01%+54,546Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,835 shares; 2025Q4: not reported; 2026Q1: 12,409 shares 12,409$553K0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,944 shares 122,944$551K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,346 shares; 2024Q4: 14,605 shares; 2025Q1: 41,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,533 shares; 2026Q1: 7,494 shares 7,494$551K0.01%-159,039Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,699 shares; 2024Q4: 48,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,916 shares; 2025Q4: 189,102 shares; 2026Q1: 22,096 shares 22,096$550K0.01%-167,006Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,210 shares; 2026Q1: 93,497 shares 93,497$549K0.01%-90,713Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,037 shares; 2025Q1: 10,094 shares; 2025Q2: 12,355 shares; 2025Q3: 37,010 shares; 2025Q4: 56,025 shares; 2026Q1: 57,671 shares 57,671$548K0.01%+1,646Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,572 shares; 2025Q2: not reported; 2025Q3: 18,073 shares; 2025Q4: 28,625 shares; 2026Q1: 31,254 shares 31,254$546K0.01%+2,629Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,233 shares; 2025Q1: 162,120 shares; 2025Q2: 241,694 shares; 2025Q3: not reported; 2025Q4: 126,621 shares; 2026Q1: 21,941 shares 21,941$545K0.01%-104,680Timeline
CPTCAMDEN PPTY 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: 5,443 shares; 2025Q3: not reported; 2025Q4: 124,410 shares; 2026Q1: 5,566 shares 5,566$544K0.01%-118,844Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,006 shares 159,006$542K0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,235 shares; 2025Q2: 67,442 shares; 2025Q3: not reported; 2025Q4: 42,791 shares; 2026Q1: 14,066 shares 14,066$539K0.01%-28,725Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,927 shares; 2025Q3: 555,387 shares; 2025Q4: 398,587 shares; 2026Q1: 129,975 shares 129,975$535K0.01%-268,612Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,980 shares 12,980$535K0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,022 shares; 2025Q3: 12,762 shares; 2025Q4: not reported; 2026Q1: 12,365 shares 12,365$529K0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,147 shares; 2026Q1: 57,577 shares 57,577$527K0.01%+34,430Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,730 shares; 2025Q4: 19,134 shares; 2026Q1: 76,186 shares 76,186$526K0.01%+57,052Timeline
PRMPERIMETER 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: 33,943 shares; 2025Q4: not reported; 2026Q1: 21,417 shares 21,417$523K0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$521K0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,243 shares 20,243$518K0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 26,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,807 shares 27,807$514K0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,071 shares; 2024Q4: 38,758 shares; 2025Q1: 15,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,130 shares; 2026Q1: 26,570 shares 26,570$514K0.01%+11,440Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,807 shares 11,807$513K0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,211 shares; 2025Q1: 55,831 shares; 2025Q2: 117,520 shares; 2025Q3: 60,814 shares; 2025Q4: 155,175 shares; 2026Q1: 26,953 shares 26,953$509K0.01%-128,222Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: not reported; 2025Q1: 362,706 shares; 2025Q2: 339,216 shares; 2025Q3: not reported; 2025Q4: 86,622 shares; 2026Q1: 71,797 shares 71,797$506K0.01%-14,825Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,505 shares 11,505$504K0.01%newTimeline
ALLTALLOT 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: 74,908 shares 74,908$499K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,068 shares; 2026Q1: 142,746 shares 142,746$498K<0.01%+29,678Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,974 shares; 2025Q2: 11,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,042 shares 19,042$496K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,909 shares; 2024Q4: not reported; 2025Q1: 90,861 shares; 2025Q2: 6,283 shares; 2025Q3: 148,277 shares; 2025Q4: 49,450 shares; 2026Q1: 5,844 shares 5,844$495K<0.01%-43,606Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,476 shares; 2024Q4: 62,077 shares; 2025Q1: 75,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,165 shares 50,165$494K<0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 75,653 shares; 2025Q1: not reported; 2025Q2: 47,457 shares; 2025Q3: 91,223 shares; 2025Q4: 31,497 shares; 2026Q1: 1,460 shares 1,460$493K<0.01%-30,037Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,785 shares 32,785$490K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,290 shares; 2025Q4: not reported; 2026Q1: 7,733 shares 7,733$489K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,051 shares 117,051$488K<0.01%newTimeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,206 shares 44,206$487K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,584 shares; 2025Q3: 76,231 shares; 2025Q4: not reported; 2026Q1: 10,674 shares 10,674$481K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,952 shares; 2025Q1: 73,084 shares; 2025Q2: 70,974 shares; 2025Q3: not reported; 2025Q4: 25,474 shares; 2026Q1: 34,116 shares 34,116$481K<0.01%+8,642Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,672 shares; 2025Q1: not reported; 2025Q2: 88,569 shares; 2025Q3: 46,533 shares; 2025Q4: 115,039 shares; 2026Q1: 68,296 shares 68,296$475K<0.01%-46,743Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,577 shares 10,577$470K<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,150 shares; 2025Q1: 26,090 shares; 2025Q2: 8,075 shares; 2025Q3: not reported; 2025Q4: 99,964 shares; 2026Q1: 19,151 shares 19,151$470K<0.01%-80,813Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,363 shares 14,363$466K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,728 shares; 2024Q4: 899,842 shares; 2025Q1: not reported; 2025Q2: 72,332 shares; 2025Q3: 259,142 shares; 2025Q4: not reported; 2026Q1: 40,490 shares 40,490$466K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,443 shares 14,443$466K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,717 shares; 2025Q1: not reported; 2025Q2: 618,097 shares; 2025Q3: 214,930 shares; 2025Q4: 59,106 shares; 2026Q1: 34,701 shares 34,701$465K<0.01%-24,405Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,975 shares 221,975$464K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,972 shares; 2024Q4: not reported; 2025Q1: 10,070 shares; 2025Q2: 25,313 shares; 2025Q3: 45,527 shares; 2025Q4: not reported; 2026Q1: 42,353 shares 42,353$464K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,146 shares; 2025Q1: 80,815 shares; 2025Q2: not reported; 2025Q3: 29,865 shares; 2025Q4: not reported; 2026Q1: 56,950 shares 56,950$464K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,663 shares 14,663$460K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 3,728 shares; 2025Q1: 3,046 shares; 2025Q2: 12,806 shares; 2025Q3: 3,329 shares; 2025Q4: 6,644 shares; 2026Q1: 2,178 shares 2,178$460K<0.01%-4,466Timeline
CATYCATHAY GEN 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: 118,317 shares; 2025Q4: 101,477 shares; 2026Q1: 9,176 shares 9,176$458K<0.01%-92,301Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,448 shares; 2025Q1: 24,087 shares; 2025Q2: 62,416 shares; 2025Q3: 30,051 shares; 2025Q4: not reported; 2026Q1: 4,854 shares 4,854$456K<0.01%newTimeline
PROKPROKIDNEY 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: 104,929 shares; 2025Q4: 128,853 shares; 2026Q1: 254,353 shares 254,353$455K<0.01%+125,500Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,120 shares; 2025Q1: 9,900 shares; 2025Q2: not reported; 2025Q3: 10,403 shares; 2025Q4: 25,526 shares; 2026Q1: 22,040 shares 22,040$450K<0.01%-3,486Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,827 shares; 2025Q4: 39,959 shares; 2026Q1: 3,935 shares 3,935$449K<0.01%-36,024Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: not reported; 2025Q1: 7,207 shares; 2025Q2: not reported; 2025Q3: 36,132 shares; 2025Q4: not reported; 2026Q1: 15,317 shares 15,317$448K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,531 shares 30,531$447K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 20,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,446 shares; 2026Q1: 8,677 shares 8,677$447K<0.01%-37,769Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,220 shares; 2025Q1: not reported; 2025Q2: 84,255 shares; 2025Q3: 106,324 shares; 2025Q4: 229,423 shares; 2026Q1: 73,735 shares 73,735$446K<0.01%-155,688Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,783 shares; 2025Q1: 133,544 shares; 2025Q2: 27,802 shares; 2025Q3: 36,115 shares; 2025Q4: 154,882 shares; 2026Q1: 27,074 shares 27,074$445K<0.01%-127,808Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,011 shares 80,011$445K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,268 shares; 2025Q2: 47,585 shares; 2025Q3: 36,136 shares; 2025Q4: 60,129 shares; 2026Q1: 19,025 shares 19,025$439K<0.01%-41,104Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,870 shares; 2025Q3: not reported; 2025Q4: 91,013 shares; 2026Q1: 51,494 shares 51,494$439K<0.01%-39,519Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,019 shares; 2025Q4: not reported; 2026Q1: 40,183 shares 40,183$438K<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,251 shares 13,251$438K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 25,550 shares; 2025Q1: 27,704 shares; 2025Q2: not reported; 2025Q3: 39,829 shares; 2025Q4: 43,186 shares; 2026Q1: 37,097 shares 37,097$433K<0.01%-6,089Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,122 shares 48,122$431K<0.01%newTimeline
MPBMID PENN 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: 13,347 shares 13,347$429K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,011 shares 49,011$423K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,050 shares 192,050$423K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,425 shares; 2025Q4: 290,791 shares; 2026Q1: 40,016 shares 40,016$419K<0.01%-250,775Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,333 shares 34,333$418K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,191 shares; 2026Q1: 196,908 shares 196,908$417K<0.01%-1,283Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,083,786 shares; 2025Q1: 1,868,252 shares; 2025Q2: 69,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,556 shares 72,556$414K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,183 shares; 2026Q1: 22,163 shares 22,163$411K<0.01%+11,980Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,615 shares; 2025Q1: 24,219 shares; 2025Q2: 16,947 shares; 2025Q3: 24,071 shares; 2025Q4: 16,634 shares; 2026Q1: 15,641 shares 15,641$410K<0.01%-993Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,011 shares 60,011$406K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,825 shares; 2026Q1: 8,542 shares 8,542$406K<0.01%-6,283Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,799 shares 10,799$406K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,988 shares; 2026Q1: 57,624 shares 57,624$405K<0.01%-200,364Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: not reported; 2025Q1: 184,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,783 shares 13,783$405K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,508 shares 45,508$404K<0.01%newTimeline
DNAGINKGO BIOWORKS 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: 65,763 shares 65,763$403K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: not reported; 2025Q1: 21,944 shares; 2025Q2: 23,756 shares; 2025Q3: 26,500 shares; 2025Q4: 83,313 shares; 2026Q1: 7,260 shares 7,260$403K<0.01%-76,053Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 65,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,217 shares; 2026Q1: 3,777 shares 3,777$400K<0.01%-113,440Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,324 shares; 2025Q1: 35,505 shares; 2025Q2: not reported; 2025Q3: 100,657 shares; 2025Q4: 165,931 shares; 2026Q1: 23,382 shares 23,382$397K<0.01%-142,549Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,043 shares; 2026Q1: 9,211 shares 9,211$393K<0.01%-832Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,542 shares; 2024Q4: 491,145 shares; 2025Q1: 340,434 shares; 2025Q2: 201,321 shares; 2025Q3: not reported; 2025Q4: 107,783 shares; 2026Q1: 9,342 shares 9,342$393K<0.01%-98,441Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,489 shares; 2026Q1: 19,121 shares 19,121$392K<0.01%+7,632Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,969 shares; 2024Q4: not reported; 2025Q1: 233,810 shares; 2025Q2: 37,028 shares; 2025Q3: not reported; 2025Q4: 262,654 shares; 2026Q1: 30,508 shares 30,508$389K<0.01%-232,146Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,508 shares; 2025Q1: not reported; 2025Q2: 10,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,176 shares 14,176$388K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,549 shares; 2024Q4: 132,141 shares; 2025Q1: 113,202 shares; 2025Q2: 91,382 shares; 2025Q3: 303,604 shares; 2025Q4: 864,501 shares; 2026Q1: 87,619 shares 87,619$387K<0.01%-776,882Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,069 shares 12,069$384K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,966 shares; 2024Q4: 117,062 shares; 2025Q1: 288,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,736 shares; 2026Q1: 3,858 shares 3,858$382K<0.01%-369,878Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,074 shares; 2025Q4: not reported; 2026Q1: 10,561 shares 10,561$382K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,470 shares 13,470$381K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,980 shares; 2025Q4: not reported; 2026Q1: 115,840 shares 115,840$380K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,856 shares; 2026Q1: 191,677 shares 191,677$374K<0.01%+10,821Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,503 shares; 2024Q4: not reported; 2025Q1: 22,868 shares; 2025Q2: 159,745 shares; 2025Q3: 86,975 shares; 2025Q4: 125,901 shares; 2026Q1: 4,400 shares 4,400$373K<0.01%-121,501Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,824 shares; 2024Q4: 277,664 shares; 2025Q1: 79,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,800 shares; 2026Q1: 11,649 shares 11,649$372K<0.01%-10,151Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,528 shares 126,528$372K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,044 shares 41,044$369K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,830 shares; 2025Q2: not reported; 2025Q3: 13,616 shares; 2025Q4: 47,120 shares; 2026Q1: 25,457 shares 25,457$367K<0.01%-21,663Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,900 shares; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 54,074 shares; 2025Q4: 47,430 shares; 2026Q1: 24,686 shares 24,686$365K<0.01%-22,744Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,913 shares; 2026Q1: 8,716 shares 8,716$362K<0.01%-208,197Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,984 shares 16,984$362K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,779 shares; 2024Q4: not reported; 2025Q1: 124,412 shares; 2025Q2: 89,404 shares; 2025Q3: 81,527 shares; 2025Q4: not reported; 2026Q1: 44,699 shares 44,699$362K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,924 shares; 2026Q1: 43,361 shares 43,361$361K<0.01%-38,563Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares; 2025Q4: 10,294 shares; 2026Q1: 5,000 shares 5,000$359K<0.01%-5,294Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,569 shares; 2025Q2: 27,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,118 shares 2,118$358K<0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,084 shares; 2026Q1: 13,747 shares 13,747$356K<0.01%+2,663Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: 24,393 shares; 2025Q2: not reported; 2025Q3: 13,063 shares; 2025Q4: not reported; 2026Q1: 6,054 shares 6,054$355K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,347 shares 2,347$355K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,963 shares; 2024Q4: not reported; 2025Q1: 71,832 shares; 2025Q2: 20,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,673 shares 4,673$352K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,008 shares 20,008$345K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,532 shares; 2025Q4: 30,289 shares; 2026Q1: 10,255 shares 10,255$343K<0.01%-20,034Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,971 shares; 2026Q1: 20,895 shares 20,895$341K<0.01%-168,076Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 189,879 shares; 2025Q1: 200,684 shares; 2025Q2: 165,037 shares; 2025Q3: 242,184 shares; 2025Q4: 178,926 shares; 2026Q1: 95,180 shares 95,180$341K<0.01%-83,746Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,640 shares 61,640$340K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,028 shares 8,028$339K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: not reported; 2025Q1: 17,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,954 shares; 2026Q1: 989 shares 989$338K<0.01%-3,965Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,767 shares; 2024Q4: 99,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,871 shares 57,871$337K<0.01%newTimeline
MCBSMETROCITY 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: not reported; 2025Q4: not reported; 2026Q1: 11,733 shares 11,733$336K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,557 shares; 2024Q4: not reported; 2025Q1: 27,839 shares; 2025Q2: 95,958 shares; 2025Q3: not reported; 2025Q4: 58,246 shares; 2026Q1: 38,622 shares 38,622$336K<0.01%-19,624Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,153 shares; 2025Q2: 95,611 shares; 2025Q3: not reported; 2025Q4: 14,732 shares; 2026Q1: 120,866 shares 120,866$336K<0.01%+106,134Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,012 shares; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 29,500 shares; 2025Q3: 11,394 shares; 2025Q4: not reported; 2026Q1: 9,679 shares 9,679$336K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,431 shares; 2025Q1: 26,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,794 shares 8,794$336K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 51,697 shares; 2025Q1: 699,352 shares; 2025Q2: not reported; 2025Q3: 379,583 shares; 2025Q4: 496,705 shares; 2026Q1: 35,968 shares 35,968$334K<0.01%-460,737Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,480 shares 4,480$333K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,951 shares; 2025Q3: 20,239 shares; 2025Q4: not reported; 2026Q1: 48,585 shares 48,585$329K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,829 shares 4,829$329K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,321 shares; 2026Q1: 113,867 shares 113,867$328K<0.01%-22,454Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,614 shares; 2024Q4: 8,130 shares; 2025Q1: 26,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,559 shares 6,559$328K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910 shares 910$324K<0.01%newTimeline
URGUR-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: 37,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,529 shares 217,529$324K<0.01%newTimeline
LCIDLUCID 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: 33,670 shares 33,670$321K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,150 shares; 2025Q1: 108,698 shares; 2025Q2: 33,052 shares; 2025Q3: 3,365 shares; 2025Q4: 18,342 shares; 2026Q1: 2,768 shares 2,768$321K<0.01%-15,574Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258 shares 1,258$320K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: 38,800 shares; 2025Q2: 22,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$315K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,298 shares; 2025Q4: not reported; 2026Q1: 66,975 shares 66,975$313K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,387 shares; 2025Q4: not reported; 2026Q1: 5,443 shares 5,443$313K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,840 shares; 2025Q2: not reported; 2025Q3: 18,814 shares; 2025Q4: 138,542 shares; 2026Q1: 20,265 shares 20,265$311K<0.01%-118,277Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,380 shares 51,380$308K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,995 shares; 2026Q1: 72,784 shares 72,784$305K<0.01%+21,789Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,639 shares 17,639$304K<0.01%newTimeline
NBBKNB 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: 26,930 shares; 2025Q4: 20,963 shares; 2026Q1: 14,437 shares 14,437$304K<0.01%-6,526Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,681 shares; 2025Q3: not reported; 2025Q4: 638,082 shares; 2026Q1: 111,534 shares 111,534$302K<0.01%-526,548Timeline
NRIMNORTHRIM 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: 13,082 shares 13,082$299K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,712 shares; 2025Q2: 82,423 shares; 2025Q3: 159,177 shares; 2025Q4: 105,230 shares; 2026Q1: 24,349 shares 24,349$297K<0.01%-80,881Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,367 shares; 2025Q4: 6,582 shares; 2026Q1: 10,851 shares 10,851$293K<0.01%+4,269Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares 22,500$289K<0.01%newTimeline
SIONSIONNA 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: 7,190 shares 7,190$288K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,985 shares 105,985$285K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,700 shares; 2025Q3: not reported; 2025Q4: 15,600 shares; 2026Q1: 34,575 shares 34,575$285K<0.01%+18,975Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,154 shares; 2024Q4: not reported; 2025Q1: 121,747 shares; 2025Q2: not reported; 2025Q3: 96,801 shares; 2025Q4: not reported; 2026Q1: 43,219 shares 43,219$284K<0.01%newTimeline
ALDXALDEYRA 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: 14,951 shares; 2025Q4: 92,390 shares; 2026Q1: 167,604 shares 167,604$283K<0.01%+75,214Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,824 shares; 2025Q3: 3,922 shares; 2025Q4: 7,844 shares; 2026Q1: 2,589 shares 2,589$282K<0.01%-5,255Timeline
PUSAAUREUS GREENWAY 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: 83,196 shares 83,196$282K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,998 shares; 2024Q4: 38,815 shares; 2025Q1: 17,127 shares; 2025Q2: not reported; 2025Q3: 43,311 shares; 2025Q4: not reported; 2026Q1: 5,361 shares 5,361$281K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,694 shares; 2024Q4: 100,869 shares; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: 17,638 shares; 2025Q4: 53,543 shares; 2026Q1: 14,499 shares 14,499$277K<0.01%-39,044Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,199 shares; 2024Q4: 444,599 shares; 2025Q1: 794,182 shares; 2025Q2: 607,162 shares; 2025Q3: not reported; 2025Q4: 245,279 shares; 2026Q1: 112,855 shares 112,855$276K<0.01%-132,424Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,048 shares; 2026Q1: 95,491 shares 95,491$276K<0.01%+57,443Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,432 shares; 2025Q2: not reported; 2025Q3: 22,039 shares; 2025Q4: not reported; 2026Q1: 14,627 shares 14,627$276K<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,522 shares 15,522$275K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,668 shares; 2025Q4: 123,877 shares; 2026Q1: 24,417 shares 24,417$274K<0.01%-99,460Timeline
FBPFIRST BANCORP 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: 11,979 shares; 2026Q1: 12,615 shares 12,615$269K<0.01%+636Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,573 shares; 2025Q1: 18,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,510 shares; 2026Q1: 88,226 shares 88,226$269K<0.01%+77,716Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,862 shares; 2026Q1: 61,015 shares 61,015$268K<0.01%-61,847Timeline
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: not reported; 2026Q1: 40,990 shares 40,990$265K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,267 shares; 2026Q1: 17,751 shares 17,751$265K<0.01%-14,516Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,356 shares; 2026Q1: 26,246 shares 26,246$263K<0.01%+9,890Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,132 shares; 2025Q2: 62,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,847 shares 29,847$261K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,583 shares; 2025Q4: not reported; 2026Q1: 5,670 shares 5,670$258K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,379 shares 7,379$255K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,778 shares; 2025Q2: 3,517 shares; 2025Q3: not reported; 2025Q4: 10,004 shares; 2026Q1: 2,020 shares 2,020$255K<0.01%-7,984Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 14,086 shares; 2025Q2: not reported; 2025Q3: 10,876 shares; 2025Q4: not reported; 2026Q1: 2,804 shares 2,804$254K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,049 shares 8,049$253K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,593 shares; 2025Q1: 74,278 shares; 2025Q2: not reported; 2025Q3: 61,902 shares; 2025Q4: 304,033 shares; 2026Q1: 167,824 shares 167,824$252K<0.01%-136,209Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,941 shares; 2024Q4: 96,356 shares; 2025Q1: 157,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,169 shares; 2026Q1: 19,832 shares 19,832$252K<0.01%-208,337Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,683 shares; 2024Q4: 35,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,138 shares; 2026Q1: 50,914 shares 50,914$252K<0.01%-27,224Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,091 shares 5,091$249K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,156 shares 14,156$249K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,712 shares 27,712$249K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,560 shares 2,560$249K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$244K<0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,211 shares; 2026Q1: 11,538 shares 11,538$241K<0.01%-15,673Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: not reported; 2026Q1: 2,702 shares 2,702$241K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,465 shares; 2025Q4: 21,011 shares; 2026Q1: 11,218 shares 11,218$241K<0.01%-9,793Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,633 shares 10,633$240K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,650 shares; 2024Q4: 31,506 shares; 2025Q1: 79,160 shares; 2025Q2: 21,542 shares; 2025Q3: 68,103 shares; 2025Q4: not reported; 2026Q1: 34,438 shares 34,438$238K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,419 shares; 2025Q1: 6,895 shares; 2025Q2: 20,443 shares; 2025Q3: 11,492 shares; 2025Q4: 9,164 shares; 2026Q1: 1,789 shares 1,789$234K<0.01%-7,375Timeline
CMPXCOMPASS 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: 44,030 shares 44,030$233K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,486 shares; 2025Q1: not reported; 2025Q2: 58,673 shares; 2025Q3: 97,111 shares; 2025Q4: not reported; 2026Q1: 10,981 shares 10,981$228K<0.01%newTimeline
DEODIAGEO 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: 3,469 shares; 2025Q4: not reported; 2026Q1: 3,047 shares 3,047$227K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$224K<0.01%newTimeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,666 shares 251,666$221K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,771 shares 16,771$220K<0.01%newTimeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,558 shares 28,558$219K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,699 shares; 2024Q4: 60,757 shares; 2025Q1: 54,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,912 shares 11,912$219K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,245 shares; 2024Q4: not reported; 2025Q1: 41,932 shares; 2025Q2: not reported; 2025Q3: 40,705 shares; 2025Q4: not reported; 2026Q1: 23,005 shares 23,005$214K<0.01%newTimeline
IVAINVENTIVA 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: 38,256 shares 38,256$212K<0.01%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,358 shares 3,358$212K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,651 shares; 2024Q4: 59,600 shares; 2025Q1: 41,665 shares; 2025Q2: not reported; 2025Q3: 98,757 shares; 2025Q4: 17,204 shares; 2026Q1: 25,586 shares 25,586$211K<0.01%+8,382Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,416 shares; 2025Q3: 389,419 shares; 2025Q4: not reported; 2026Q1: 59,183 shares 59,183$208K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,700 shares; 2025Q2: 22,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,958 shares 14,958$208K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,157 shares; 2024Q4: 37,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,989 shares 5,989$207K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares 6,100$203K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,899 shares; 2025Q2: 92,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,040 shares 5,040$203K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,134 shares; 2025Q2: 134,148 shares; 2025Q3: 96,406 shares; 2025Q4: 231,683 shares; 2026Q1: 61,607 shares 61,607$201K<0.01%-170,076Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,914 shares; 2025Q1: 5,784 shares; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: not reported; 2026Q1: 799 shares 799$201K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,944 shares 23,944$199K<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,587 shares; 2026Q1: 14,131 shares 14,131$199K<0.01%-273,456Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 75,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,388 shares; 2025Q4: 37,007 shares; 2026Q1: 46,705 shares 46,705$198K<0.01%+9,698Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,652 shares; 2026Q1: 33,371 shares 33,371$197K<0.01%-37,281Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,951 shares 36,951$196K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,128 shares 32,128$195K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,341 shares; 2024Q4: 105,827 shares; 2025Q1: 87,652 shares; 2025Q2: 58,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,137 shares 15,137$194K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,988 shares; 2025Q1: 5,285 shares; 2025Q2: 33,321 shares; 2025Q3: 171,089 shares; 2025Q4: 59,711 shares; 2026Q1: 1,546 shares 1,546$194K<0.01%-58,165Timeline
MGTXMEIRAGTX 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: 42,973 shares; 2025Q4: 86,926 shares; 2026Q1: 21,847 shares 21,847$189K<0.01%-65,079Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,759 shares; 2024Q4: 58,619 shares; 2025Q1: 100,453 shares; 2025Q2: 95,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,848 shares 33,848$186K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,125 shares 31,125$183K<0.01%newTimeline
ENGNENGENE 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: 26,613 shares 26,613$181K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,760 shares 30,760$180K<0.01%newTimeline
FULCFULCRUM 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: 23,172 shares 23,172$178K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,466 shares; 2024Q4: 272,908 shares; 2025Q1: not reported; 2025Q2: 71,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,659 shares 61,659$178K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,134 shares; 2025Q4: 13,134 shares; 2026Q1: 4,335 shares 4,335$177K<0.01%-8,799Timeline
RUMRUM 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: 58,900 shares; 2026Q1: 34,495 shares 34,495$176K<0.01%-24,405Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,662 shares; 2025Q4: not reported; 2026Q1: 24,842 shares 24,842$176K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,215 shares; 2025Q4: not reported; 2026Q1: 15,795 shares 15,795$175K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares 750$164K<0.01%newTimeline
CTNMCONTINEUM 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: 51,028 shares; 2026Q1: 12,382 shares 12,382$162K<0.01%-38,646Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,494 shares; 2025Q1: 10,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,081 shares 18,081$160K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,313 shares 64,313$157K<0.01%newTimeline
ILFISHARES 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: 4,300 shares 4,300$153K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 16,453 shares; 2025Q1: not reported; 2025Q2: 15,785 shares; 2025Q3: not reported; 2025Q4: 37,430 shares; 2026Q1: 12,067 shares 12,067$152K<0.01%-25,363Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,769 shares; 2024Q4: not reported; 2025Q1: 40,927 shares; 2025Q2: 39,259 shares; 2025Q3: 178,177 shares; 2025Q4: 11,921 shares; 2026Q1: 48,619 shares 48,619$150K<0.01%+36,698Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,111 shares; 2026Q1: 370 shares 370$150K<0.01%-24,741Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,920 shares; 2025Q4: not reported; 2026Q1: 25,685 shares 25,685$149K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,282 shares; 2024Q4: not reported; 2025Q1: 79,311 shares; 2025Q2: 15,146 shares; 2025Q3: 71,275 shares; 2025Q4: 22,401 shares; 2026Q1: 13,293 shares 13,293$148K<0.01%-9,108Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,813 shares; 2024Q4: 83,377 shares; 2025Q1: 126,542 shares; 2025Q2: 44,289 shares; 2025Q3: 11,559 shares; 2025Q4: not reported; 2026Q1: 12,159 shares 12,159$145K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS 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: 39,175 shares; 2026Q1: 15,529 shares 15,529$145K<0.01%-23,646Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,256 shares; 2025Q4: 120,728 shares; 2026Q1: 79,581 shares 79,581$141K<0.01%-41,147Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,859 shares 12,859$139K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 28,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,091 shares 12,091$139K<0.01%newTimeline
ICLNISHARES 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: 5,550 shares; 2025Q3: 5,585 shares; 2025Q4: 7,353 shares; 2026Q1: 7,360 shares 7,360$135K<0.01%+7Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,205 shares 76,205$134K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,043 shares 14,043$130K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,943 shares; 2025Q4: not reported; 2026Q1: 217,927 shares 217,927$129K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 200,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,362 shares; 2025Q4: 57,723 shares; 2026Q1: 32,399 shares 32,399$127K<0.01%-25,324Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,165 shares; 2026Q1: 47,507 shares 47,507$125K<0.01%-14,658Timeline
AURAAURA 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: 43,550 shares; 2025Q3: 43,421 shares; 2025Q4: 51,419 shares; 2026Q1: 17,955 shares 17,955$120K<0.01%-33,464Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,821 shares; 2025Q4: 344,246 shares; 2026Q1: 26,445 shares 26,445$119K<0.01%-317,801Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: not reported; 2025Q1: 28,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,150 shares 10,150$115K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,566 shares 33,566$114K<0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,159 shares 32,159$110K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,208 shares; 2026Q1: 22,719 shares 22,719$109K<0.01%-119,489Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,272 shares; 2025Q2: 58,918 shares; 2025Q3: 30,254 shares; 2025Q4: 87,990 shares; 2026Q1: 11,172 shares 11,172$109K<0.01%-76,818Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,837 shares; 2025Q2: not reported; 2025Q3: 44,480 shares; 2025Q4: 92,540 shares; 2026Q1: 19,675 shares 19,675$107K<0.01%-72,865Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,500 shares; 2025Q2: 81,075 shares; 2025Q3: 82,377 shares; 2025Q4: 30,503 shares; 2026Q1: 23,554 shares 23,554$106K<0.01%-6,949Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,408 shares; 2024Q4: 165,447 shares; 2025Q1: not reported; 2025Q2: 164,020 shares; 2025Q3: 111,373 shares; 2025Q4: 230,092 shares; 2026Q1: 23,125 shares 23,125$102K<0.01%-206,967Timeline
THTARGET HOSPITALITY 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: 87,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,744 shares 10,744$99.7K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,122 shares 22,122$97.6K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,576 shares; 2026Q1: 15,060 shares 15,060$95K<0.01%-7,516Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,680 shares; 2025Q1: 223,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,033 shares; 2026Q1: 33,264 shares 33,264$90.8K<0.01%-6,769Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,292 shares 34,292$89.5K<0.01%newTimeline
BATRAATLANTA BRAVES 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: 1,786 shares 1,786$84.2K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,437 shares; 2025Q1: 183,287 shares; 2025Q2: 61,691 shares; 2025Q3: 243,755 shares; 2025Q4: not reported; 2026Q1: 14,938 shares 14,938$82.8K<0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,386 shares 17,386$80.7K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,593 shares; 2026Q1: 11,631 shares 11,631$80.3K<0.01%-33,962Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,688 shares; 2024Q4: 154,900 shares; 2025Q1: 313,900 shares; 2025Q2: 37,726 shares; 2025Q3: not reported; 2025Q4: 455,017 shares; 2026Q1: 33,097 shares 33,097$78.4K<0.01%-421,920Timeline
AIRSAIRSCULPT 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: 629,661 shares; 2025Q3: 58,495 shares; 2025Q4: 58,497 shares; 2026Q1: 26,900 shares 26,900$76.1K<0.01%-31,597Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,243 shares; 2025Q4: 117,326 shares; 2026Q1: 24,419 shares 24,419$75K<0.01%-92,907Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,984 shares; 2025Q4: 188,449 shares; 2026Q1: 10,266 shares 10,266$72.8K<0.01%-178,183Timeline
ADCTADC THERAPEUTICS 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: 45,941 shares; 2025Q4: 56,783 shares; 2026Q1: 19,280 shares 19,280$72.3K<0.01%-37,503Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,139 shares 10,139$65.4K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,242 shares; 2026Q1: 12,293 shares 12,293$64.2K<0.01%-30,949Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,637 shares; 2025Q1: 59,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,895 shares 16,895$63.4K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,072 shares; 2026Q1: 14,703 shares 14,703$60.7K<0.01%-64,369Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,241 shares; 2025Q3: not reported; 2025Q4: 268,433 shares; 2026Q1: 37,430 shares 37,430$58.4K<0.01%-231,003Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 265,603 shares; 2026Q1: 265,603 shares 265,603$55.8K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395$51.4K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,824 shares; 2025Q3: not reported; 2025Q4: 114,979 shares; 2026Q1: 26,365 shares 26,365$47.7K<0.01%-88,614Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,230 shares; 2024Q4: 76,221 shares; 2025Q1: 226,077 shares; 2025Q2: not reported; 2025Q3: 10,458 shares; 2025Q4: not reported; 2026Q1: 25,015 shares 25,015$47K<0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$45K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,872 shares; 2025Q3: not reported; 2025Q4: 285,090 shares; 2026Q1: 27,490 shares 27,490$41.8K<0.01%-257,600Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: not reported; 2025Q1: 26,362 shares; 2025Q2: not reported; 2025Q3: 100,231 shares; 2025Q4: 16,569 shares; 2026Q1: 14,983 shares 14,983$34.2K<0.01%-1,586Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,786 shares 25,786$33.5K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS 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: 19,149 shares; 2025Q3: not reported; 2025Q4: 181,694 shares; 2026Q1: 21,157 shares 21,157$33.4K<0.01%-160,537Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,172 shares 41,172$32K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,631 shares; 2025Q2: 36,062 shares; 2025Q3: 29,712 shares; 2025Q4: 29,712 shares; 2026Q1: 10,743 shares 10,743$31K<0.01%-18,969Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,503 shares; 2025Q3: not reported; 2025Q4: 274,246 shares; 2026Q1: 19,116 shares 19,116$28.7K<0.01%-255,130Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,125 shares 13,125$23K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,698 shares 11,698$22.9K<0.01%newTimeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,333 shares 63,333$20.9K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,603 shares; 2025Q2: not reported; 2025Q3: 72,384 shares; 2025Q4: 72,384 shares; 2026Q1: 14,203 shares 14,203$20.6K<0.01%-58,181Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,035 shares; 2025Q4: not reported; 2026Q1: 11,987 shares 11,987$17.9K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,004 shares; 2025Q1: 38,043 shares; 2025Q2: 71,902 shares; 2025Q3: 10,956 shares; 2025Q4: 42,923 shares; 2026Q1: 10,363 shares 10,363$17.8K<0.01%-32,560Timeline
REIRING 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: 15,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,098 shares 10,098$15.4K<0.01%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,460 shares; 2025Q1: 11,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,851 shares; 2026Q1: 619 shares 619$14.9K<0.01%-442,232Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,596 shares; 2025Q2: not reported; 2025Q3: 38,989 shares; 2025Q4: 31,919 shares; 2026Q1: 9,575 shares 9,575$12.4K<0.01%-22,344Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$12K<0.01%newTimeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares 33,333$10.7K<0.01%new
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$10K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares 2,156$8.32K<0.01%0Timeline
IRHORIRON HORSE ACQUISIT II 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: 36,628 shares 36,628$5.21K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189 shares 189$5.06K<0.01%newTimeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$4.5K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,859 shares; 2025Q4: 48,859 shares; 2026Q1: 12,730 shares 12,730$3.47K<0.01%-36,129Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$1.95K<0.01%newTimeline
GEF-BGREIF INCQuarterly 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 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$1.66K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$1.61K<0.01%newTimeline
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: 2,420 shares; 2025Q3: 2,076 shares; 2025Q4: 1,750 shares; 2026Q1: 1,715 shares 1,715$808<0.01%-35Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76 shares 76$775<0.01%newTimeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$375<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares 3,830$347<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,200,000$558M-600,000
EEMISHARES TR MSCI EMG MKT ETFcall9,010,000$512Mnew
HYGISHARES TR IBOXX HI YD ETFput3,065,000$244M+1,034,500
IWMISHARES TR SHSput595,500$145Mnew
SNDKSANDISK CORP COMput226,100$144Mnew
AMZNAMAZON COM INC COMcall560,000$117M+328,800
QQQINVESCO QQQ TR COMput177,400$106M-122,600
EAELECTRONIC ARTS INC Stockput266,500$54.3M-45,800
NVDANVIDIA CORPORATION COMcall307,000$53.6M-195,300
XLFSELECT SECTOR SPDR TR SHScall1,050,000$51.9Mnew
SNDKSANDISK CORP COMcall68,000$43.2Mnew
MUMICRON TECHNOLOGY INC COMput125,000$42.2Mnew
WBDWARNER BROS DISCOVERY INC Stockput1,491,600$40.9M-2,133,500
WBDWARNER BROS DISCOVERY INC Stockcall1,401,100$38.4M+986,800
SMHVANECK ETF TRUST COMput87,500$33.5M+85,000
MSFTMICROSOFT CORP COMcall90,000$33.3M+50,000
LMTLOCKHEED MARTIN CORP COMcall40,000$24.2M0
IWMISHARES TR SHScall80,000$19.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,500$17.2M+16,500
XLFSELECT SECTOR SPDR TR SHSput285,200$14.1Mnew
GOOGLALPHABET INC COMcall48,500$13.9Mnew
UNPUNION PAC CORP COMcall56,900$13.8M-18,100
TLTISHARES TR 20 YR TR BD ETFcall150,000$13Mnew
CWANCLEARWATER ANALYTICS HLDGS I CL Aput469,300$11.1Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput936,200$10.9Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput100,000$10.4M-150,000
NSCNORFOLK SOUTHN CORP Stockcall35,000$10M+5,000
GLDSPDR GOLD TR GOLD SHScall22,000$9.23Mnew
SMRNUSCALE PWR CORP Stockcall750,000$8.12M+450,000
TERNTERNS PHARMACEUTICALS INC Stockcall153,400$8.09Mnew
AMDADVANCED MICRO DEVICES INC COMcall39,600$8.05M-90,400
DLTRDOLLAR TREE INC Stockput54,000$5.91Mnew
ABVXABIVAX SA SPONSORED ADScall52,700$5.87M+16,500
XLUSELECT SECTOR SPDR TR SHSput100,000$4.59Mnew
VKTXVIKING THERAPEUTICS INC COMcall137,100$4.48M-189,300
HOLXHOLOGIC INC COMput58,300$4.41M-212,500
EXASEXACT SCIENCES CORP Stockput39,600$4.15M+5,700
USARUSA RARE EARTH INC Stockcall250,300$3.79M+50,300
ELLAUDER ESTEE COS INC Stockcall52,500$3.77Mnew
BBYBEST BUY INC Stockcall57,000$3.66Mnew
AMZNAMAZON COM INC COMput17,500$3.64M-57,500
BBWIBATH & BODY WORKS INC Stockput180,000$3.43Mnew
ONONON HLDG AG Stockcall100,000$3.4Mnew
MSMORGAN STANLEY COMput20,000$3.29Mnew
BF-BBROWN FORMAN CORP Stockput122,500$3.23Mnew
SWKSTANLEY BLACK & DECKER INC Stockput45,000$3.2Mnew
LAZLAZARD INC COMcall75,000$3.19Mnew
VPGVISHAY PRECISION GROUP INC COMcall78,200$3.18Mnew
MUSAMURPHY USA INC Stockcall6,200$3.06Mnew
RFREGIONS FINANCIAL CORP NEW Stockput100,000$2.61Mnew
ELLAUDER ESTEE COS INC Stockput35,000$2.51Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,000$2.51Mnew
FNDFLOOR & DECOR HLDGS INC Stockcall45,000$2.29Mnew
FIVEFIVE BELOW INC Stockcall10,000$2.25Mnew
EATBRINKER INTL INC Stockcall15,300$2.19Mnew
UWMCUWM HOLDINGS CORPORATION Stockcall600,000$2.18Mnew
AAPADVANCE AUTO PARTS INC COMput40,000$2.11Mnew
CASYCASEYS GEN STORES INC COMcall2,800$2.04Mnew
GMEGAMESTOP CORP CL Acall85,000$1.96M+22,500
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,000$1.85Mnew
BF-BBROWN FORMAN CORP Stockcall70,000$1.85Mnew
SNSHARKNINJA INC Stockcall16,600$1.76Mnew
RVMDREVOLUTION MEDICINES INC Stockcall17,500$1.7Mnew
CARGCARGURUS INC Stockcall50,000$1.7Mnew
BSXBOSTON SCIENTIFIC CORP COMcall25,000$1.57Mnew
BLDRBUILDERS FIRSTSOURCE INC Stockcall16,600$1.36Mnew
OSONESTREAM INC CL Aput52,500$1.26Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall127,500$1.15M+65,000
RCATRED CAT HLDGS INC COMcall85,000$1.11M-152,400
AGNCAGNC INVT CORP REITput108,500$1.09Mnew
PTONPELOTON INTERACTIVE INC CL A COMcall250,000$1.07Mnew
DRVNDRIVEN BRANDS HLDGS INC COMcall80,000$1.01Mnew
AXTAAXALTA COATING SYS LTD Stockcall34,500$958K-100,500
AAPLAPPLE INC COMcall3,500$888Knew
SMHVANECK ETF TRUST COMcall1,500$574Knew
EEMISHARES TR MSCI EMG MKT ETFput7,000$398Knew
KLACKLA CORP COMcall200$294Knew
VRTVERTIV HOLDINGS CO Stockcall1,100$276Knew
APLSAPELLIS PHARMACEUTICALS INC COMput6,800$274Knew
INTCINTEL CORP COMcall4,500$199K-1,700
IONQIONQ INC Stockcall6,600$190Knew
TSEMTOWER SEMICONDUCTOR LTD Stockcall1,000$175Knew
LRCXLAM RESEARCH CORP COMput800$171Knew
OIHVANECK ETF TRUST OIL SERVICES ETFcall400$162Knew
RNAATRIUM THERAPEUTICS INC Stockput10,500$140Knew
AMKRAMKOR TECHNOLOGY INC Stockcall3,000$135Knew
ACMRACM RESH INC Stockcall3,200$126K+700
OIIOCEANEERING INTL INC COMcall2,700$95.4Knew
SSENTINELONE INC CL Acall7,000$90.2Knew
RRRICHTECH ROBOTICS INC CL Bput37,400$77.8Knew
GTLSCHART INDS INC COMput200$41.4K-30,900
SGISOMNIGROUP INTERNATIONAL INC Stockcall200$14.8Knew

Sold out in Q1 2026

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

The largest 100 of 742. All 742

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR1,588,000$975Mcall
AAPLAPPLE INC900,000$245Mput
MDYSTATE STR SPDR S&P MIDCAP 40295,000$178Mcall
WMTWALMART INC1,419,173$158Mshares
METAMETA PLATFORMS INC185,000$122Mcall
IVVISHARES TR150,000$103Mput
IVVISHARES TR150,000$103Mshares
TSLATESLA INC160,000$72Mput
KWEBKRANESHARES TRUST1,800,000$61.3Mcall
LINLINDE PLC119,084$50.8Mshares
NFLXNETFLIX INC.500,000$46.9Mcall
KRESPDR SERIES TRUST703,200$45.6Mcall
BABOEING CO205,000$44.5Mput
BALLBALL CORP723,546$38.3Mshares
KHCKRAFT HEINZ CO1,500,000$36.4Mcall
AMTMAMENTUM HOLDINGS INC1,184,186$34.3Mshares
TSLATESLA INC75,000$33.7Mcall
SJMSMUCKER J M CO329,731$32.3Mshares
EWZISHARES INC1,000,000$31.8Mcall
XOMEXXON MOBIL CORP261,999$31.5Mshares
EXASEXACT SCIENCES CORP266,329$27Mshares
SLBSLB LIMITED689,185$26.5Mshares
KMBKIMBERLY-CLARK CORP252,200$25.5Mcall
BABOEING CO116,651$25.3Mshares
HUTHUT 8 CORP550,000$25.3Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL56,630$25.3Mshares
GISGENERAL MILLS INC536,031$24.9Mshares
EOGEOG RES INC222,787$23.4Mshares
PEPPEPSICO INC159,208$22.8Mshares
RSGREPUBLIC SVCS INC104,412$22.1Mshares
ROLROLLINS INC367,999$22.1Mshares
SHWSHERWIN WILLIAMS CO66,859$21.7Mshares
HEIHEICO CORP NEW63,076$20.4Mshares
CTVACORTEVA INC296,395$19.9Mshares
HUBSHUBSPOT INC49,194$19.7Mshares
KEYSKEYSIGHT TECHNOLOGIES INC94,461$19.2Mshares
PSAPUBLIC STORAGE73,418$19.1Mshares
AIGAMERICAN INTL GROUP INC215,187$18.4Mshares
TRVTRAVELERS COMPANIES INC62,341$18.1Mshares
ASNDASCENDIS PHARMA A/S82,888$17.7Mshares
LENLENNAR CORP167,385$17.2Mshares
PTCPTC INC98,415$17.1Mshares
DNLIDENALI THERAPEUTICS INC1,023,253$16.9Mshares
SPGSIMON PPTY GROUP INC NEW90,160$16.7Mshares
CORZCORE SCIENTIFIC INC NEW1,107,900$16.1Mcall
GTLSCHART INDS INC77,674$16Mshares
LAMRLAMAR ADVERTISING CO122,434$15.5Mshares
FASTFASTENAL CO380,726$15.3Mshares
IDXXIDEXX LABS INC22,386$15.1Mshares
CNQCANADIAN NAT RES LTD MED TER447,083$15.1Mshares
SOXXISHARES TR50,000$15.1Mput
BOHBANK OF HI CORP216,765$14.8Mshares
MKCMCCORMICK & CO INC215,523$14.7Mshares
JLLJONES LANG LASALLE INC41,710$14Mshares
NVONOVO-NORDISK A S274,272$14Mshares
PYPLPAYPAL HLDGS INC235,720$13.8Mshares
AZNASTRAZENECA PLC-SPONS ADR148,255$13.6Mshares
IOTSAMSARA INC383,365$13.6Mshares
ENOVENOVIS CORPORATION508,971$13.6Mshares
TECHBIO-TECHNE CORP223,061$13.1Mshares
WMBWILLIAMS COS INC213,705$12.8Mshares
RVTYREVVITY INC132,699$12.8Mshares
BNYBANK OF NY MELLON CORP109,139$12.7Mshares
NBISNEBIUS GROUP N.V.150,000$12.5Mcall
FYBRFRONTIER COMMUNICATIONS PARE328,785$12.5Mshares
BBYBEST BUY INC186,478$12.5Mshares
EXLSEXLSERVICE HLDGS INC290,832$12.3Mshares
ZIONZIONS BANCORPORATION NATL AS210,782$12.3Mshares
PINSPINTEREST INC466,810$12.1Mshares
GDDYGODADDY INC96,858$12Mshares
DISDISNEY WALT CO104,486$11.9Mshares
UBERUBER TECHNOLOGIES INC145,234$11.9Mshares
EXEEXPAND ENERGY CORPORATION104,516$11.5Mshares
MCDMCDONALDS CORP37,672$11.5Mshares
CDECOEUR MNG INC642,850$11.5Mshares
WLKWESTLAKE CORPORATION154,391$11.4Mshares
ADSKAUTODESK INC38,522$11.4Mshares
PLNTPLANET FITNESS MASTER ISSUER104,860$11.4Mshares
XRTSPDR SERIES TRUST130,811$11.2Mshares
TERTERADYNE INC57,356$11.1Mshares
AESAES CORP763,518$10.9Mshares
CFLTCONFLUENT INC-CLASS A361,778$10.9Mshares
AMGAFFILIATED MANAGERS GROUP37,845$10.9Mshares
GLOBGLOBANT S A164,225$10.7Mshares
RNAMAVIDITY BIOSCIENCES INC148,731$10.7Mshares
NOVTNOVANTA INC89,350$10.6Mshares
CEGCONSTELLATION ENERGY CORP30,085$10.6Mshares
HPHELMERICH & PAYNE INC367,000$10.5Mshares
TDTORONTO DOMINION BK ONT111,700$10.5Mshares
CWTCALIFORNIA WTR SVC GROUP238,840$10.3Mshares
CECELANESE CORP DEL242,788$10.3Mshares
ICUIICU MED INC69,993$9.99Mshares
ITTITT INC57,523$9.98Mshares
CXTCRANE NXT CO210,004$9.88Mshares
RLAYRELAY THERAPEUTICS INC1,141,880$9.66Mshares
BAXBAXTER INTL INC503,628$9.62Mshares
BBIOBRIDGEBIO PHARMA INC125,302$9.58Mshares
TOSTTOAST INC264,785$9.4Mshares
GPKGRAPHIC PACKAGING HLDG CO613,326$9.24Mshares
STRLSTERLING INFRASTRUCTURE INC29,939$9.17Mshares

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 0001736225-26-000006 base2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001736225-26-000007 addednew holdings2026-05-15acceptance time not in the bulk data set