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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274

Period
2026-03-31
Reported value
$871B
Holdings
6,431
Top 10 weight
23.36%
New
808
Sold out
789

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,817,298$3.63B
NVDAadded+14,122,048$2.46B
GOOGadded+8,221,703$2.36B
EMXCadded+29,469,997$2.32B
SPYadded+3,521,472$2.29B

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
AZNexited-14,411,321-$1.32B
DIAreduced-2,499,183-$1.16B
LRCXreduced-4,363,031-$932M
XBIreduced-6,177,074-$789M
WBDreduced-27,527,962-$756M

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 0000886982-26-000274, largest first. % of portfolio is the value over $760,947,760,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 141,681 shares; 2025Q3: 569,878 shares; 2025Q4: 256,969 shares; 2026Q1: 417,121 shares 417,121$21.2M<0.01%+160,152Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,122 shares; 2024Q4: 151,115 shares; 2025Q1: 149,176 shares; 2025Q2: 142,206 shares; 2025Q3: 136,609 shares; 2025Q4: 142,171 shares; 2026Q1: 144,798 shares 144,798$21.1M<0.01%+2,627Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,081 shares; 2024Q4: 64,110 shares; 2025Q1: 78,006 shares; 2025Q2: 105,595 shares; 2025Q3: 100,150 shares; 2025Q4: 182,387 shares; 2026Q1: 550,334 shares 550,334$21.1M<0.01%+367,947Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,831 shares; 2024Q4: 1,674,664 shares; 2025Q1: 1,292,608 shares; 2025Q2: 1,275,569 shares; 2025Q3: 362,871 shares; 2025Q4: 270,665 shares; 2026Q1: 1,130,233 shares 1,130,233$21.1M<0.01%+859,568Timeline
ALHALLIANCE LAUNDRY 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: 675,466 shares; 2026Q1: 1,014,941 shares 1,014,941$21M<0.01%+339,475Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,937 shares; 2024Q4: 1,733,136 shares; 2025Q1: 1,169,248 shares; 2025Q2: 855,538 shares; 2025Q3: 891,614 shares; 2025Q4: 580,897 shares; 2026Q1: 619,184 shares 619,184$21M<0.01%+38,287Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,299 shares; 2024Q4: 199,895 shares; 2025Q1: 231,814 shares; 2025Q2: 288,831 shares; 2025Q3: 378,510 shares; 2025Q4: 274,941 shares; 2026Q1: 341,034 shares 341,034$21M<0.01%+66,093Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,307 shares; 2024Q4: 472,239 shares; 2025Q1: 1,569,918 shares; 2025Q2: 1,691,286 shares; 2025Q3: 1,371,437 shares; 2025Q4: 1,506,234 shares; 2026Q1: 979,238 shares 979,238$21M<0.01%-526,996Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,401 shares; 2024Q4: 437,184 shares; 2025Q1: 592,953 shares; 2025Q2: 687,017 shares; 2025Q3: 957,645 shares; 2025Q4: 532,354 shares; 2026Q1: 683,486 shares 683,486$21M<0.01%+151,132Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,645 shares; 2024Q4: 408,013 shares; 2025Q1: 273,124 shares; 2025Q2: 328,998 shares; 2025Q3: 392,379 shares; 2025Q4: 428,229 shares; 2026Q1: 403,274 shares 403,274$20.9M<0.01%-24,955Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,481 shares; 2024Q4: 2,034,784 shares; 2025Q1: 2,413,183 shares; 2025Q2: 2,047,248 shares; 2025Q3: 4,278,677 shares; 2025Q4: 1,455,619 shares; 2026Q1: 1,628,241 shares 1,628,241$20.9M<0.01%+172,622Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,018 shares; 2024Q4: 338,562 shares; 2025Q1: 49,576 shares; 2025Q2: 46,752 shares; 2025Q3: 96,286 shares; 2025Q4: 77,585 shares; 2026Q1: 118,075 shares 118,075$20.9M<0.01%+40,490Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,067 shares; 2024Q4: 394,612 shares; 2025Q1: 407,397 shares; 2025Q2: 412,911 shares; 2025Q3: 447,295 shares; 2025Q4: 452,618 shares; 2026Q1: 468,001 shares 468,001$20.9M<0.01%+15,383Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,841 shares; 2024Q4: 525,401 shares; 2025Q1: 593,100 shares; 2025Q2: 2,299,410 shares; 2025Q3: 2,088,027 shares; 2025Q4: 1,878,124 shares; 2026Q1: 510,351 shares 510,351$20.8M<0.01%-1,367,773Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,710 shares; 2024Q4: 508,012 shares; 2025Q1: 383,172 shares; 2025Q2: 322,184 shares; 2025Q3: 420,230 shares; 2025Q4: 437,853 shares; 2026Q1: 571,919 shares 571,919$20.8M<0.01%+134,066Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486,080 shares; 2024Q4: 6,719,938 shares; 2025Q1: 5,898,628 shares; 2025Q2: 5,160,580 shares; 2025Q3: 24,160,377 shares; 2025Q4: 8,608,174 shares; 2026Q1: 9,167,207 shares 9,167,207$20.7M<0.01%+559,033Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,412 shares; 2024Q4: 545,140 shares; 2025Q1: 466,984 shares; 2025Q2: 292,863 shares; 2025Q3: 225,408 shares; 2025Q4: 281,868 shares; 2026Q1: 511,568 shares 511,568$20.7M<0.01%+229,700Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,076 shares; 2024Q4: 1,468,503 shares; 2025Q1: 1,678,493 shares; 2025Q2: 1,105,758 shares; 2025Q3: 2,039,838 shares; 2025Q4: 1,303,441 shares; 2026Q1: 2,226,830 shares 2,226,830$20.7M<0.01%+923,389Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,639 shares; 2024Q4: 349,531 shares; 2025Q1: 351,997 shares; 2025Q2: 320,016 shares; 2025Q3: 331,154 shares; 2025Q4: 374,311 shares; 2026Q1: 450,416 shares 450,416$20.7M<0.01%+76,105Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,613 shares; 2024Q4: 896,456 shares; 2025Q1: 847,823 shares; 2025Q2: 1,144,129 shares; 2025Q3: 1,310,327 shares; 2025Q4: 1,326,903 shares; 2026Q1: 2,088,878 shares 2,088,878$20.7M<0.01%+761,975Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,499 shares; 2024Q4: 81,303 shares; 2025Q1: 110,110 shares; 2025Q2: 111,443 shares; 2025Q3: 139,409 shares; 2025Q4: 140,405 shares; 2026Q1: 133,161 shares 133,161$20.7M<0.01%-7,244Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,164 shares; 2024Q4: 79,324 shares; 2025Q1: 259,637 shares; 2025Q2: 356,463 shares; 2025Q3: 662,208 shares; 2025Q4: 1,167,608 shares; 2026Q1: 1,263,236 shares 1,263,236$20.7M<0.01%+95,628Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,014 shares; 2024Q4: 1,140,624 shares; 2025Q1: 1,315,637 shares; 2025Q2: 885,735 shares; 2025Q3: 607,806 shares; 2025Q4: 508,638 shares; 2026Q1: 326,426 shares 326,426$20.6M<0.01%-182,212Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,493 shares; 2024Q4: 670,149 shares; 2025Q1: 523,299 shares; 2025Q2: 309,512 shares; 2025Q3: 388,115 shares; 2025Q4: 463,873 shares; 2026Q1: 367,455 shares 367,455$20.6M<0.01%-96,418Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,799 shares; 2024Q4: 264,392 shares; 2025Q1: 293,058 shares; 2025Q2: 386,531 shares; 2025Q3: 382,874 shares; 2025Q4: 466,166 shares; 2026Q1: 341,672 shares 341,672$20.6M<0.01%-124,494Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,243 shares; 2024Q4: 887,768 shares; 2025Q1: 887,486 shares; 2025Q2: 864,143 shares; 2025Q3: 1,348,512 shares; 2025Q4: 1,861,413 shares; 2026Q1: 3,961,908 shares 3,961,908$20.6M<0.01%+2,100,495Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,006 shares; 2024Q4: 1,257,701 shares; 2025Q1: 941,953 shares; 2025Q2: 1,670,541 shares; 2025Q3: 7,957,493 shares; 2025Q4: 4,338,256 shares; 2026Q1: 3,125,814 shares 3,125,814$20.5M<0.01%-1,212,442Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,033 shares; 2024Q4: 777,885 shares; 2025Q1: 557,801 shares; 2025Q2: 318,797 shares; 2025Q3: 707,875 shares; 2025Q4: 840,069 shares; 2026Q1: 608,799 shares 608,799$20.5M<0.01%-231,270Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,221 shares; 2024Q4: 463,469 shares; 2025Q1: 507,471 shares; 2025Q2: 584,519 shares; 2025Q3: 622,299 shares; 2025Q4: 1,077,573 shares; 2026Q1: 1,318,659 shares 1,318,659$20.4M<0.01%+241,086Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,503 shares; 2024Q4: 72,871 shares; 2025Q1: 76,506 shares; 2025Q2: 143,809 shares; 2025Q3: 209,404 shares; 2025Q4: 282,384 shares; 2026Q1: 223,498 shares 223,498$20.4M<0.01%-58,886Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,202 shares; 2024Q4: 1,618,187 shares; 2025Q1: 2,512,056 shares; 2025Q2: 1,057,344 shares; 2025Q3: 901,861 shares; 2025Q4: 2,267,239 shares; 2026Q1: 1,450,651 shares 1,450,651$20.4M<0.01%-816,588Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,284 shares; 2024Q4: 257,299 shares; 2025Q1: 141,136 shares; 2025Q2: 126,582 shares; 2025Q3: 145,651 shares; 2025Q4: 329,479 shares; 2026Q1: 494,644 shares 494,644$20.3M<0.01%+165,165Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,464 shares; 2024Q4: 19,157 shares; 2025Q1: 267,561 shares; 2025Q2: 116,944 shares; 2025Q3: 89,139 shares; 2025Q4: 23,105 shares; 2026Q1: 145,394 shares 145,394$20.3M<0.01%+122,289Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,149 shares; 2024Q4: 624,029 shares; 2025Q1: 495,839 shares; 2025Q2: 685,334 shares; 2025Q3: 1,987,175 shares; 2025Q4: 1,510,809 shares; 2026Q1: 1,369,595 shares 1,369,595$20.3M<0.01%-141,214Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,433 shares; 2024Q4: 707,018 shares; 2025Q1: 1,465,319 shares; 2025Q2: 1,927,965 shares; 2025Q3: 624,961 shares; 2025Q4: 522,374 shares; 2026Q1: 559,829 shares 559,829$20.2M<0.01%+37,455Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864,326 shares; 2024Q4: 1,251,688 shares; 2025Q1: 515,521 shares; 2025Q2: 332,806 shares; 2025Q3: 542,881 shares; 2025Q4: 907,478 shares; 2026Q1: 724,694 shares 724,694$20.2M<0.01%-182,784Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,025 shares; 2024Q4: 4,074,472 shares; 2025Q1: 4,720,986 shares; 2025Q2: 3,742,971 shares; 2025Q3: 2,783,219 shares; 2025Q4: 877,343 shares; 2026Q1: 763,742 shares 763,742$20.1M<0.01%-113,601Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,599 shares; 2024Q4: 1,226,198 shares; 2025Q1: 961,692 shares; 2025Q2: 862,411 shares; 2025Q3: 906,462 shares; 2025Q4: 1,310,967 shares; 2026Q1: 1,801,410 shares 1,801,410$20.1M<0.01%+490,443Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,985 shares; 2024Q4: 1,455,949 shares; 2025Q1: 1,284,945 shares; 2025Q2: 1,067,162 shares; 2025Q3: 1,276,707 shares; 2025Q4: 1,036,051 shares; 2026Q1: 1,427,917 shares 1,427,917$20.1M<0.01%+391,866Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794,059 shares 794,059$20.1M<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553,988 shares; 2024Q4: 2,271,072 shares; 2025Q1: 1,587,842 shares; 2025Q2: 2,174,994 shares; 2025Q3: 2,878,746 shares; 2025Q4: 2,026,353 shares; 2026Q1: 2,776,145 shares 2,776,145$20.1M<0.01%+749,792Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,415 shares; 2024Q4: 205,462 shares; 2025Q1: 145,779 shares; 2025Q2: 107,017 shares; 2025Q3: 129,250 shares; 2025Q4: 151,648 shares; 2026Q1: 129,796 shares 129,796$20.1M<0.01%-21,852Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,314 shares; 2024Q4: 316,271 shares; 2025Q1: 322,971 shares; 2025Q2: 289,270 shares; 2025Q3: 301,371 shares; 2025Q4: 482,535 shares; 2026Q1: 342,043 shares 342,043$20.1M<0.01%-140,492Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 43,851 shares; 2025Q1: 74,237 shares; 2025Q2: 88,907 shares; 2025Q3: 178,992 shares; 2025Q4: 191,832 shares; 2026Q1: 435,063 shares 435,063$20.1M<0.01%+243,231Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,873 shares; 2024Q4: 1,287,433 shares; 2025Q1: 2,179,841 shares; 2025Q2: 3,295,248 shares; 2025Q3: 3,200,270 shares; 2025Q4: 2,178,299 shares; 2026Q1: 2,206,339 shares 2,206,339$20M<0.01%+28,040Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,114 shares; 2024Q4: 408,453 shares; 2025Q1: 544,843 shares; 2025Q2: 182,239 shares; 2025Q3: 976,259 shares; 2025Q4: 2,076,743 shares; 2026Q1: 1,069,939 shares 1,069,939$20M<0.01%-1,006,804Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,018 shares; 2024Q4: 616,463 shares; 2025Q1: 643,656 shares; 2025Q2: 544,570 shares; 2025Q3: 629,488 shares; 2025Q4: 672,905 shares; 2026Q1: 420,342 shares 420,342$20M<0.01%-252,563Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,539 shares; 2024Q4: 565,656 shares; 2025Q1: 508,367 shares; 2025Q2: 376,223 shares; 2025Q3: 353,404 shares; 2025Q4: 543,359 shares; 2026Q1: 399,603 shares 399,603$20M<0.01%-143,756Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,105 shares; 2024Q4: 95,085 shares; 2025Q1: 96,061 shares; 2025Q2: 97,400 shares; 2025Q3: 192,245 shares; 2025Q4: 154,919 shares; 2026Q1: 399,831 shares 399,831$20M<0.01%+244,912Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,408 shares; 2024Q4: 197,999 shares; 2025Q1: 105,674 shares; 2025Q2: 130,526 shares; 2025Q3: 151,542 shares; 2025Q4: 108,377 shares; 2026Q1: 75,120 shares 75,120$19.9M<0.01%-33,257Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,451 shares 662,451$19.9M<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,225 shares; 2024Q4: 346,891 shares; 2025Q1: 366,644 shares; 2025Q2: 631,743 shares; 2025Q3: 527,827 shares; 2025Q4: 718,372 shares; 2026Q1: 629,820 shares 629,820$19.8M<0.01%-88,552Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,740 shares; 2024Q4: 91,162 shares; 2025Q1: 79,748 shares; 2025Q2: 65,094 shares; 2025Q3: 71,067 shares; 2025Q4: 94,328 shares; 2026Q1: 162,561 shares 162,561$19.8M<0.01%+68,233Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,656 shares; 2024Q4: 299,832 shares; 2025Q1: 415,484 shares; 2025Q2: 522,420 shares; 2025Q3: 363,805 shares; 2025Q4: 280,087 shares; 2026Q1: 494,997 shares 494,997$19.8M<0.01%+214,910Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,663 shares; 2024Q4: 357,292 shares; 2025Q1: 430,936 shares; 2025Q2: 446,365 shares; 2025Q3: 118,355 shares; 2025Q4: 165,611 shares; 2026Q1: 239,451 shares 239,451$19.8M<0.01%+73,840Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,332 shares; 2024Q4: 829,740 shares; 2025Q1: 455,506 shares; 2025Q2: 192,066 shares; 2025Q3: 395,239 shares; 2025Q4: 1,448,872 shares; 2026Q1: 4,505,936 shares 4,505,936$19.8M<0.01%+3,057,064Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,000 shares; 2024Q4: 412,905 shares; 2025Q1: 322,565 shares; 2025Q2: 576,254 shares; 2025Q3: 558,161 shares; 2025Q4: 1,096,002 shares; 2026Q1: 799,783 shares 799,783$19.7M<0.01%-296,219Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,840 shares; 2024Q4: 197,274 shares; 2025Q1: 147,328 shares; 2025Q2: 220,600 shares; 2025Q3: 233,542 shares; 2025Q4: 275,632 shares; 2026Q1: 414,220 shares 414,220$19.7M<0.01%+138,588Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607,551 shares; 2024Q4: 7,748,095 shares; 2025Q1: 7,258,629 shares; 2025Q2: 2,087,980 shares; 2025Q3: 2,106,267 shares; 2025Q4: 2,231,214 shares; 2026Q1: 4,273,780 shares 4,273,780$19.7M<0.01%+2,042,566Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 207,269 shares; 2025Q1: 76,877 shares; 2025Q2: 339,196 shares; 2025Q3: 431,939 shares; 2025Q4: 742,526 shares; 2026Q1: 853,427 shares 853,427$19.7M<0.01%+110,901Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,709 shares; 2024Q4: 744,157 shares; 2025Q1: 735,180 shares; 2025Q2: 866,327 shares; 2025Q3: 897,327 shares; 2025Q4: 1,239,628 shares; 2026Q1: 930,433 shares 930,433$19.7M<0.01%-309,195Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,727 shares; 2024Q4: 129,045 shares; 2025Q1: 182,919 shares; 2025Q2: 132,285 shares; 2025Q3: 105,190 shares; 2025Q4: 173,477 shares; 2026Q1: 130,622 shares 130,622$19.7M<0.01%-42,855Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,132 shares; 2024Q4: 310,422 shares; 2025Q1: 250,550 shares; 2025Q2: 230,469 shares; 2025Q3: 403,149 shares; 2025Q4: 363,452 shares; 2026Q1: 268,733 shares 268,733$19.6M<0.01%-94,719Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259,769 shares 1,259,769$19.6M<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,873 shares; 2024Q4: 211,658 shares; 2025Q1: 65,611 shares; 2025Q2: 113,968 shares; 2025Q3: 132,336 shares; 2025Q4: 212,319 shares; 2026Q1: 479,146 shares 479,146$19.6M<0.01%+266,827Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,910 shares; 2024Q4: 126,471 shares; 2025Q1: 229,813 shares; 2025Q2: 162,287 shares; 2025Q3: 180,124 shares; 2025Q4: 250,282 shares; 2026Q1: 177,147 shares 177,147$19.5M<0.01%-73,135Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,152 shares; 2024Q4: 255,015 shares; 2025Q1: 152,082 shares; 2025Q2: 118,286 shares; 2025Q3: 137,480 shares; 2025Q4: 199,366 shares; 2026Q1: 414,312 shares 414,312$19.5M<0.01%+214,946Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,823 shares; 2024Q4: 329,772 shares; 2025Q1: 390,387 shares; 2025Q2: 219,152 shares; 2025Q3: 348,942 shares; 2025Q4: 955,989 shares; 2026Q1: 295,265 shares 295,265$19.5M<0.01%-660,724Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,722 shares; 2024Q4: 911,198 shares; 2025Q1: 976,456 shares; 2025Q2: 1,341,975 shares; 2025Q3: 1,449,987 shares; 2025Q4: 2,269,907 shares; 2026Q1: 2,389,684 shares 2,389,684$19.5M<0.01%+119,777Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,038 shares; 2024Q4: 655,825 shares; 2025Q1: 559,292 shares; 2025Q2: 567,912 shares; 2025Q3: 579,451 shares; 2025Q4: 543,145 shares; 2026Q1: 425,445 shares 425,445$19.5M<0.01%-117,700Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,953 shares; 2024Q4: 314,691 shares; 2025Q1: 272,814 shares; 2025Q2: 237,841 shares; 2025Q3: 286,588 shares; 2025Q4: 478,559 shares; 2026Q1: 582,963 shares 582,963$19.3M<0.01%+104,404Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,906 shares; 2024Q4: 451,855 shares; 2025Q1: 540,286 shares; 2025Q2: 451,266 shares; 2025Q3: 1,122,777 shares; 2025Q4: 1,595,184 shares; 2026Q1: 1,604,674 shares 1,604,674$19.3M<0.01%+9,490Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369,852 shares; 2024Q4: 2,157,252 shares; 2025Q1: 2,378,738 shares; 2025Q2: 4,003,536 shares; 2025Q3: 2,584,877 shares; 2025Q4: 3,064,746 shares; 2026Q1: 3,216,210 shares 3,216,210$19.3M<0.01%+151,464Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,210 shares; 2024Q4: 784,835 shares; 2025Q1: 436,241 shares; 2025Q2: 522,720 shares; 2025Q3: 497,942 shares; 2025Q4: 642,288 shares; 2026Q1: 631,391 shares 631,391$19.2M<0.01%-10,897Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,089 shares; 2024Q4: 362,048 shares; 2025Q1: 483,252 shares; 2025Q2: 502,927 shares; 2025Q3: 329,056 shares; 2025Q4: 227,154 shares; 2026Q1: 213,853 shares 213,853$19.2M<0.01%-13,301Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,443 shares; 2024Q4: 122,081 shares; 2025Q1: 106,181 shares; 2025Q2: 109,971 shares; 2025Q3: 109,298 shares; 2025Q4: 102,079 shares; 2026Q1: 102,079 shares 102,079$19.2M<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,845 shares; 2024Q4: 8,237,742 shares; 2025Q1: 11,109,741 shares; 2025Q2: 10,200,373 shares; 2025Q3: 9,763,972 shares; 2025Q4: 19,464,437 shares; 2026Q1: 8,018,124 shares 8,018,124$19.2M<0.01%-11,446,313Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,407 shares; 2025Q1: 192,958 shares; 2025Q2: 111,202 shares; 2025Q3: 146,293 shares; 2025Q4: 139,574 shares; 2026Q1: 261,260 shares 261,260$19.2M<0.01%+121,686Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,421 shares; 2024Q4: 364,004 shares; 2025Q1: 458,339 shares; 2025Q2: 506,025 shares; 2025Q3: 623,959 shares; 2025Q4: 571,948 shares; 2026Q1: 198,145 shares 198,145$19.2M<0.01%-373,803Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,999 shares; 2024Q4: 1,046,069 shares; 2025Q1: 714,083 shares; 2025Q2: 917,975 shares; 2025Q3: 645,933 shares; 2025Q4: 1,576,801 shares; 2026Q1: 2,717,020 shares 2,717,020$19.1M<0.01%+1,140,219Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,680 shares; 2024Q4: 374,458 shares; 2025Q1: 366,857 shares; 2025Q2: 334,701 shares; 2025Q3: 356,323 shares; 2025Q4: 125,639 shares; 2026Q1: 491,684 shares 491,684$19.1M<0.01%+366,045Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,949 shares; 2024Q4: 167,566 shares; 2025Q1: 169,387 shares; 2025Q2: 143,702 shares; 2025Q3: 149,801 shares; 2025Q4: 205,227 shares; 2026Q1: 197,945 shares 197,945$19.1M<0.01%-7,282Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,955 shares; 2024Q4: 688,883 shares; 2025Q1: 363,071 shares; 2025Q2: 451,025 shares; 2025Q3: 847,966 shares; 2025Q4: 583,780 shares; 2026Q1: 1,451,791 shares 1,451,791$19M<0.01%+868,011Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,368 shares; 2024Q4: 346,735 shares; 2025Q1: 511,759 shares; 2025Q2: 428,746 shares; 2025Q3: 470,140 shares; 2025Q4: 517,986 shares; 2026Q1: 769,903 shares 769,903$19M<0.01%+251,917Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,239 shares; 2024Q4: 219,711 shares; 2025Q1: 175,320 shares; 2025Q2: 236,790 shares; 2025Q3: 802,234 shares; 2025Q4: 647,537 shares; 2026Q1: 575,141 shares 575,141$19M<0.01%-72,396Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,782 shares; 2024Q4: 273,714 shares; 2025Q1: 148,098 shares; 2025Q2: 94,506 shares; 2025Q3: 157,973 shares; 2025Q4: 141,809 shares; 2026Q1: 283,423 shares 283,423$19M<0.01%+141,614Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,631 shares; 2024Q4: 1,138,968 shares; 2025Q1: 817,312 shares; 2025Q2: 1,308,952 shares; 2025Q3: 1,556,867 shares; 2025Q4: 2,106,389 shares; 2026Q1: 1,744,217 shares 1,744,217$19M<0.01%-362,172Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,837 shares; 2024Q4: 334,001 shares; 2025Q1: 442,646 shares; 2025Q2: 426,157 shares; 2025Q3: 415,490 shares; 2025Q4: 369,131 shares; 2026Q1: 251,515 shares 251,515$18.9M<0.01%-117,616Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,443 shares; 2024Q4: 82,207 shares; 2025Q1: 165,118 shares; 2025Q2: 266,685 shares; 2025Q3: 460,167 shares; 2025Q4: 550,841 shares; 2026Q1: 390,435 shares 390,435$18.9M<0.01%-160,406Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,542 shares; 2024Q4: 1,220,594 shares; 2025Q1: 1,671,949 shares; 2025Q2: 994,294 shares; 2025Q3: 986,210 shares; 2025Q4: 356,882 shares; 2026Q1: 523,442 shares 523,442$18.9M<0.01%+166,560Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,325 shares; 2024Q4: 238,689 shares; 2025Q1: 270,236 shares; 2025Q2: 174,752 shares; 2025Q3: 169,150 shares; 2025Q4: 181,374 shares; 2026Q1: 292,205 shares 292,205$18.8M<0.01%+110,831Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,845 shares; 2024Q4: 654,744 shares; 2025Q1: 567,006 shares; 2025Q2: 569,514 shares; 2025Q3: 668,534 shares; 2025Q4: 753,078 shares; 2026Q1: 508,929 shares 508,929$18.8M<0.01%-244,149Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,411 shares; 2024Q4: 190,082 shares; 2025Q1: 354,775 shares; 2025Q2: 225,613 shares; 2025Q3: 262,156 shares; 2025Q4: 361,553 shares; 2026Q1: 439,798 shares 439,798$18.8M<0.01%+78,245Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,824 shares; 2024Q4: 67,630 shares; 2025Q1: 113,346 shares; 2025Q2: 250,608 shares; 2025Q3: 303,895 shares; 2025Q4: 78,768 shares; 2026Q1: 75,111 shares 75,111$18.8M<0.01%-3,657Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,625 shares; 2024Q4: 270,006 shares; 2025Q1: 294,784 shares; 2025Q2: 489,637 shares; 2025Q3: 904,812 shares; 2025Q4: 1,939,285 shares; 2026Q1: 1,475,712 shares 1,475,712$18.7M<0.01%-463,573Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,213 shares; 2024Q4: 214,407 shares; 2025Q1: 148,779 shares; 2025Q2: 328,606 shares; 2025Q3: 383,755 shares; 2025Q4: 475,380 shares; 2026Q1: 517,650 shares 517,650$18.7M<0.01%+42,270Timeline
CXSEWISDOMTREE 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: 494,061 shares 494,061$18.7M<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: 131,432 shares; 2025Q1: 81,378 shares; 2025Q2: 36,114 shares; 2025Q3: 67,757 shares; 2025Q4: 173,231 shares; 2026Q1: 446,388 shares 446,388$18.7M<0.01%+273,157Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539,704 shares; 2024Q4: 2,065,208 shares; 2025Q1: 1,495,863 shares; 2025Q2: 1,131,218 shares; 2025Q3: 1,261,620 shares; 2025Q4: 2,201,442 shares; 2026Q1: 6,065,661 shares 6,065,661$18.6M<0.01%+3,864,219Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,402 shares; 2024Q4: 403,428 shares; 2025Q1: 684,319 shares; 2025Q2: 871,138 shares; 2025Q3: 891,192 shares; 2025Q4: 410,716 shares; 2026Q1: 310,485 shares 310,485$18.6M<0.01%-100,231Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,058 shares; 2024Q4: 306,781 shares; 2025Q1: 324,976 shares; 2025Q2: 328,387 shares; 2025Q3: 446,025 shares; 2025Q4: 400,923 shares; 2026Q1: 550,367 shares 550,367$18.6M<0.01%+149,444Timeline
LLYVKLIBERTY LIVE 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: 151,900 shares; 2026Q1: 197,545 shares 197,545$18.6M<0.01%+45,645Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,338 shares; 2024Q4: 611,414 shares; 2025Q1: 903,612 shares; 2025Q2: 1,020,466 shares; 2025Q3: 733,304 shares; 2025Q4: 1,251,514 shares; 2026Q1: 1,067,740 shares 1,067,740$18.6M<0.01%-183,774Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,606 shares; 2024Q4: 678,816 shares; 2025Q1: 580,635 shares; 2025Q2: 432,866 shares; 2025Q3: 525,211 shares; 2025Q4: 445,537 shares; 2026Q1: 636,663 shares 636,663$18.6M<0.01%+191,126Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,581 shares; 2024Q4: 112,443 shares; 2025Q1: 52,675 shares; 2025Q2: 61,367 shares; 2025Q3: 84,907 shares; 2025Q4: 179,781 shares; 2026Q1: 153,986 shares 153,986$18.6M<0.01%-25,795Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,785 shares; 2024Q4: 131,246 shares; 2025Q1: 211,752 shares; 2025Q2: 189,505 shares; 2025Q3: 262,272 shares; 2025Q4: 237,204 shares; 2026Q1: 473,115 shares 473,115$18.5M<0.01%+235,911Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260,011 shares; 2024Q4: 2,476,178 shares; 2025Q1: 2,835,007 shares; 2025Q2: 3,037,944 shares; 2025Q3: 2,565,256 shares; 2025Q4: 1,275,267 shares; 2026Q1: 1,029,188 shares 1,029,188$18.5M<0.01%-246,079Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 165,981 shares; 2025Q1: 50,979 shares; 2025Q2: 117,214 shares; 2025Q3: 64,214 shares; 2025Q4: 118,433 shares; 2026Q1: 106,825 shares 106,825$18.5M<0.01%-11,608Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072,475 shares; 2024Q4: 9,811,994 shares; 2025Q1: 7,663,220 shares; 2025Q2: 11,824,225 shares; 2025Q3: 13,946,202 shares; 2025Q4: 1,570,342 shares; 2026Q1: 3,945,862 shares 3,945,862$18.5M<0.01%+2,375,520Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,333 shares; 2024Q4: 238,988 shares; 2025Q1: 162,231 shares; 2025Q2: 167,465 shares; 2025Q3: 225,440 shares; 2025Q4: 188,531 shares; 2026Q1: 422,157 shares 422,157$18.5M<0.01%+233,626Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,326 shares; 2025Q1: 89,635 shares; 2025Q2: 57,647 shares; 2025Q3: 370,359 shares; 2025Q4: 616,972 shares; 2026Q1: 859,740 shares 859,740$18.5M<0.01%+242,768Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,323 shares; 2024Q4: 778,618 shares; 2025Q1: 729,101 shares; 2025Q2: 796,804 shares; 2025Q3: 779,191 shares; 2025Q4: 735,014 shares; 2026Q1: 818,002 shares 818,002$18.5M<0.01%+82,988Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,364 shares; 2024Q4: 419,106 shares; 2025Q1: 280,577 shares; 2025Q2: 279,835 shares; 2025Q3: 329,820 shares; 2025Q4: 398,914 shares; 2026Q1: 332,743 shares 332,743$18.5M<0.01%-66,171Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,918 shares; 2024Q4: 514,124 shares; 2025Q1: 369,866 shares; 2025Q2: 521,650 shares; 2025Q3: 308,381 shares; 2025Q4: 635,434 shares; 2026Q1: 686,627 shares 686,627$18.4M<0.01%+51,193Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435,457 shares; 2024Q4: 7,581,380 shares; 2025Q1: 8,127,428 shares; 2025Q2: 7,841,311 shares; 2025Q3: 6,923,918 shares; 2025Q4: 3,221,993 shares; 2026Q1: 3,200,590 shares 3,200,590$18.4M<0.01%-21,403Timeline
CWKCUSHMAN AND WAKEFIELD 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: 2,341,674 shares; 2026Q1: 1,502,998 shares 1,502,998$18.4M<0.01%-838,676Timeline
GINDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,352 shares; 2025Q3: 455,495 shares; 2025Q4: 735,423 shares; 2026Q1: 828,258 shares 828,258$18.4M<0.01%+92,835Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,801 shares; 2024Q4: 592,829 shares; 2025Q1: 479,312 shares; 2025Q2: 678,682 shares; 2025Q3: 1,027,781 shares; 2025Q4: 784,778 shares; 2026Q1: 934,985 shares 934,985$18.3M<0.01%+150,207Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,817 shares; 2025Q3: 666,175 shares; 2025Q4: 87,477 shares; 2026Q1: 610,361 shares 610,361$18.3M<0.01%+522,884Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,387 shares; 2024Q4: 367,055 shares; 2025Q1: 185,284 shares; 2025Q2: 188,225 shares; 2025Q3: 195,541 shares; 2025Q4: 235,266 shares; 2026Q1: 280,683 shares 280,683$18.3M<0.01%+45,417Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 71,017 shares; 2025Q1: 71,017 shares; 2025Q2: 74,802 shares; 2025Q3: 28,702 shares; 2025Q4: 153,263 shares; 2026Q1: 186,644 shares 186,644$18.2M<0.01%+33,381Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,446 shares; 2024Q4: 667,767 shares; 2025Q1: 565,754 shares; 2025Q2: 790,543 shares; 2025Q3: 766,555 shares; 2025Q4: 787,269 shares; 2026Q1: 851,464 shares 851,464$18.2M<0.01%+64,195Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,633 shares; 2024Q4: 185,806 shares; 2025Q1: 344,062 shares; 2025Q2: 487,539 shares; 2025Q3: 775,113 shares; 2025Q4: 84,012 shares; 2026Q1: 304,342 shares 304,342$18.1M<0.01%+220,330Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,965 shares; 2024Q4: 1,353,198 shares; 2025Q1: 655,361 shares; 2025Q2: 860,070 shares; 2025Q3: 970,939 shares; 2025Q4: 828,289 shares; 2026Q1: 1,406,885 shares 1,406,885$18.1M<0.01%+578,596Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,042 shares; 2024Q4: 230,443 shares; 2025Q1: 196,748 shares; 2025Q2: 118,074 shares; 2025Q3: 140,764 shares; 2025Q4: 243,714 shares; 2026Q1: 537,655 shares 537,655$18.1M<0.01%+293,941Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,982 shares; 2024Q4: 286,131 shares; 2025Q1: 298,986 shares; 2025Q2: 236,932 shares; 2025Q3: 301,080 shares; 2025Q4: 377,891 shares; 2026Q1: 543,150 shares 543,150$18.1M<0.01%+165,259Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,958 shares; 2024Q4: 112,958 shares; 2025Q1: 112,958 shares; 2025Q2: 112,958 shares; 2025Q3: 551,467 shares; 2025Q4: 562,939 shares; 2026Q1: 635,534 shares 635,534$18.1M<0.01%+72,595Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,650 shares; 2024Q4: 648,821 shares; 2025Q1: 720,770 shares; 2025Q2: 1,140,885 shares; 2025Q3: 819,703 shares; 2025Q4: 943,077 shares; 2026Q1: 1,150,927 shares 1,150,927$18M<0.01%+207,850Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,679 shares; 2024Q4: 305,166 shares; 2025Q1: 284,046 shares; 2025Q2: 204,668 shares; 2025Q3: 208,838 shares; 2025Q4: 299,084 shares; 2026Q1: 343,654 shares 343,654$18M<0.01%+44,570Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,279 shares; 2024Q4: 767,956 shares; 2025Q1: 361,984 shares; 2025Q2: 303,289 shares; 2025Q3: 461,153 shares; 2025Q4: 478,857 shares; 2026Q1: 650,551 shares 650,551$18M<0.01%+171,694Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,418 shares; 2026Q1: 492,346 shares 492,346$18M<0.01%-7,072Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,277 shares; 2024Q4: 416,010 shares; 2025Q1: 627,321 shares; 2025Q2: 658,972 shares; 2025Q3: 651,966 shares; 2025Q4: 875,382 shares; 2026Q1: 488,260 shares 488,260$18M<0.01%-387,122Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,248 shares; 2024Q4: 318,097 shares; 2025Q1: 226,337 shares; 2025Q2: 261,865 shares; 2025Q3: 283,957 shares; 2025Q4: 283,892 shares; 2026Q1: 256,761 shares 256,761$18M<0.01%-27,131Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485,322 shares 485,322$18M<0.01%newTimeline
DFEVDIMENSIONAL 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: 30,177 shares; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$17.9M<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,613 shares; 2024Q4: 125,527 shares; 2025Q1: 152,245 shares; 2025Q2: 210,934 shares; 2025Q3: 152,689 shares; 2025Q4: 138,628 shares; 2026Q1: 379,923 shares 379,923$17.9M<0.01%+241,295Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 259,287 shares; 2025Q1: 284,620 shares; 2025Q2: 213,919 shares; 2025Q3: 202,189 shares; 2025Q4: 250,206 shares; 2026Q1: 236,005 shares 236,005$17.8M<0.01%-14,201Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,715 shares; 2024Q4: 232,489 shares; 2025Q1: 167,485 shares; 2025Q2: 134,811 shares; 2025Q3: 108,633 shares; 2025Q4: 162,537 shares; 2026Q1: 170,956 shares 170,956$17.8M<0.01%+8,419Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,963 shares; 2024Q4: 1,150,546 shares; 2025Q1: 926,800 shares; 2025Q2: 1,915,400 shares; 2025Q3: 2,385,439 shares; 2025Q4: 1,761,037 shares; 2026Q1: 1,500,852 shares 1,500,852$17.8M<0.01%-260,185Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,137 shares; 2024Q4: 543,012 shares; 2025Q1: 972,715 shares; 2025Q2: 867,989 shares; 2025Q3: 895,138 shares; 2025Q4: 1,152,419 shares; 2026Q1: 1,011,650 shares 1,011,650$17.8M<0.01%-140,769Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,530 shares; 2024Q4: 830,726 shares; 2025Q1: 180,950 shares; 2025Q2: 148,959 shares; 2025Q3: 189,322 shares; 2025Q4: 247,832 shares; 2026Q1: 199,735 shares 199,735$17.8M<0.01%-48,097Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,518 shares; 2024Q4: 193,493 shares; 2025Q1: 192,207 shares; 2025Q2: 256,261 shares; 2025Q3: 219,928 shares; 2025Q4: 368,306 shares; 2026Q1: 421,464 shares 421,464$17.8M<0.01%+53,158Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,787 shares; 2024Q4: 158,827 shares; 2025Q1: 112,092 shares; 2025Q2: 91,814 shares; 2025Q3: 139,525 shares; 2025Q4: 181,222 shares; 2026Q1: 197,573 shares 197,573$17.8M<0.01%+16,351Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,553 shares; 2024Q4: 275,408 shares; 2025Q1: 354,654 shares; 2025Q2: 424,144 shares; 2025Q3: 349,060 shares; 2025Q4: 317,132 shares; 2026Q1: 215,783 shares 215,783$17.7M<0.01%-101,349Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,474 shares; 2025Q2: 817,840 shares; 2025Q3: 764,472 shares; 2025Q4: 732,312 shares; 2026Q1: 1,335,910 shares 1,335,910$17.7M<0.01%+603,598Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,518 shares; 2024Q4: 1,624,721 shares; 2025Q1: 1,660,511 shares; 2025Q2: 1,725,529 shares; 2025Q3: 1,532,334 shares; 2025Q4: 1,435,727 shares; 2026Q1: 1,876,750 shares 1,876,750$17.7M<0.01%+441,023Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,697 shares; 2024Q4: 456,495 shares; 2025Q1: 451,446 shares; 2025Q2: 423,777 shares; 2025Q3: 383,835 shares; 2025Q4: 367,103 shares; 2026Q1: 346,718 shares 346,718$17.7M<0.01%-20,385Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,407 shares; 2024Q4: 117,155 shares; 2025Q1: 96,025 shares; 2025Q2: 64,257 shares; 2025Q3: 82,632 shares; 2025Q4: 69,667 shares; 2026Q1: 86,338 shares 86,338$17.6M<0.01%+16,671Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,869 shares; 2024Q4: 369,959 shares; 2025Q1: 334,642 shares; 2025Q2: 296,194 shares; 2025Q3: 622,831 shares; 2025Q4: 1,529,439 shares; 2026Q1: 1,790,613 shares 1,790,613$17.5M<0.01%+261,174Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,875 shares; 2024Q4: 198,816 shares; 2025Q1: 181,617 shares; 2025Q2: 124,849 shares; 2025Q3: 201,105 shares; 2025Q4: 170,686 shares; 2026Q1: 216,728 shares 216,728$17.5M<0.01%+46,042Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,246 shares; 2024Q4: 278,786 shares; 2025Q1: 201,638 shares; 2025Q2: 173,218 shares; 2025Q3: 197,296 shares; 2025Q4: 216,173 shares; 2026Q1: 226,486 shares 226,486$17.5M<0.01%+10,313Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 15,807 shares; 2025Q1: 66,777 shares; 2025Q2: 68,494 shares; 2025Q3: 32,723 shares; 2025Q4: 44,958 shares; 2026Q1: 110,909 shares 110,909$17.5M<0.01%+65,951Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,668 shares; 2024Q4: 495,353 shares; 2025Q1: 307,938 shares; 2025Q2: 217,709 shares; 2025Q3: 314,557 shares; 2025Q4: 505,198 shares; 2026Q1: 819,418 shares 819,418$17.5M<0.01%+314,220Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,282 shares; 2024Q4: 698,359 shares; 2025Q1: 604,057 shares; 2025Q2: 739,505 shares; 2025Q3: 543,585 shares; 2025Q4: 798,937 shares; 2026Q1: 1,353,580 shares 1,353,580$17.4M<0.01%+554,643Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,118,018 shares 2,118,018$17.4M<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,512 shares; 2024Q4: 571,022 shares; 2025Q1: 690,167 shares; 2025Q2: 1,117,331 shares; 2025Q3: 1,134,751 shares; 2025Q4: 658,096 shares; 2026Q1: 2,277,276 shares 2,277,276$17.4M<0.01%+1,619,180Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,525 shares; 2024Q4: 90,611 shares; 2025Q1: 89,114 shares; 2025Q2: 103,408 shares; 2025Q3: 116,627 shares; 2025Q4: 100,447 shares; 2026Q1: 144,203 shares 144,203$17.4M<0.01%+43,756Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: 338,809 shares; 2025Q1: 286,645 shares; 2025Q2: 237,981 shares; 2025Q3: 851,897 shares; 2025Q4: 1,226,253 shares; 2026Q1: 1,146,531 shares 1,146,531$17.4M<0.01%-79,722Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,311 shares; 2024Q4: 575,847 shares; 2025Q1: 896,089 shares; 2025Q2: 873,846 shares; 2025Q3: 349,466 shares; 2025Q4: 729,818 shares; 2026Q1: 908,464 shares 908,464$17.4M<0.01%+178,646Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,451 shares; 2024Q4: 401,100 shares; 2025Q1: 240,857 shares; 2025Q2: 179,497 shares; 2025Q3: 543,340 shares; 2025Q4: 397,926 shares; 2026Q1: 1,111,650 shares 1,111,650$17.3M<0.01%+713,724Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,934 shares; 2024Q4: 96,040 shares; 2025Q1: 150,568 shares; 2025Q2: 240,832 shares; 2025Q3: 182,944 shares; 2025Q4: 225,358 shares; 2026Q1: 342,431 shares 342,431$17.3M<0.01%+117,073Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,649 shares; 2024Q4: 135,604 shares; 2025Q1: 115,229 shares; 2025Q2: 116,110 shares; 2025Q3: 202,331 shares; 2025Q4: 213,223 shares; 2026Q1: 285,017 shares 285,017$17.3M<0.01%+71,794Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,678 shares; 2024Q4: 405,842 shares; 2025Q1: 390,585 shares; 2025Q2: 263,932 shares; 2025Q3: 292,170 shares; 2025Q4: 429,115 shares; 2026Q1: 470,528 shares 470,528$17.2M<0.01%+41,413Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,645 shares; 2024Q4: 498,253 shares; 2025Q1: 572,360 shares; 2025Q2: 435,582 shares; 2025Q3: 469,750 shares; 2025Q4: 440,570 shares; 2026Q1: 335,747 shares 335,747$17.2M<0.01%-104,823Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,401 shares; 2024Q4: 357,862 shares; 2025Q1: 296,400 shares; 2025Q2: 295,501 shares; 2025Q3: 292,354 shares; 2025Q4: 274,388 shares; 2026Q1: 272,059 shares 272,059$17.1M<0.01%-2,329Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,743 shares; 2024Q4: 478,481 shares; 2025Q1: 381,128 shares; 2025Q2: 179,709 shares; 2025Q3: 174,372 shares; 2025Q4: 1,136,613 shares; 2026Q1: 1,497,453 shares 1,497,453$17.1M<0.01%+360,840Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,601 shares; 2024Q4: 276,655 shares; 2025Q1: 160,920 shares; 2025Q2: 151,202 shares; 2025Q3: 141,650 shares; 2025Q4: 200,311 shares; 2026Q1: 408,551 shares 408,551$17.1M<0.01%+208,240Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,224 shares; 2024Q4: 55,612 shares; 2025Q1: 66,372 shares; 2025Q2: 50,336 shares; 2025Q3: 64,803 shares; 2025Q4: 56,439 shares; 2026Q1: 52,303 shares 52,303$17.1M<0.01%-4,136Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,745 shares; 2024Q4: 509,800 shares; 2025Q1: 245,505 shares; 2025Q2: 94,905 shares; 2025Q3: 121,378 shares; 2025Q4: 135,747 shares; 2026Q1: 193,129 shares 193,129$17M<0.01%+57,382Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,428 shares; 2024Q4: 166,705 shares; 2025Q1: 155,540 shares; 2025Q2: 119,990 shares; 2025Q3: 64,110 shares; 2025Q4: 76,379 shares; 2026Q1: 49,595 shares 49,595$16.9M<0.01%-26,784Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,052 shares; 2024Q4: 453,499 shares; 2025Q1: 658,603 shares; 2025Q2: 448,573 shares; 2025Q3: 699,946 shares; 2025Q4: 1,259,701 shares; 2026Q1: 3,658,498 shares 3,658,498$16.9M<0.01%+2,398,797Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,006 shares; 2024Q4: 133,658 shares; 2025Q1: 81,534 shares; 2025Q2: 72,469 shares; 2025Q3: 82,848 shares; 2025Q4: 74,679 shares; 2026Q1: 116,842 shares 116,842$16.9M<0.01%+42,163Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,069 shares; 2024Q4: 699,618 shares; 2025Q1: 631,786 shares; 2025Q2: 205,620 shares; 2025Q3: 379,026 shares; 2025Q4: 400,278 shares; 2026Q1: 219,755 shares 219,755$16.9M<0.01%-180,523Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,048 shares; 2024Q4: 1,172,540 shares; 2025Q1: 1,077,809 shares; 2025Q2: 2,117,936 shares; 2025Q3: 2,211,242 shares; 2025Q4: 2,086,682 shares; 2026Q1: 1,471,754 shares 1,471,754$16.9M<0.01%-614,928Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,915 shares; 2024Q4: 156,989 shares; 2025Q1: 78,493 shares; 2025Q2: 62,087 shares; 2025Q3: 215,558 shares; 2025Q4: 480,372 shares; 2026Q1: 476,648 shares 476,648$16.9M<0.01%-3,724Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,394 shares; 2024Q4: 673,582 shares; 2025Q1: 141,479 shares; 2025Q2: 333,196 shares; 2025Q3: 295,856 shares; 2025Q4: 367,231 shares; 2026Q1: 382,836 shares 382,836$16.8M<0.01%+15,605Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,889 shares; 2024Q4: 588,416 shares; 2025Q1: 609,935 shares; 2025Q2: 317,465 shares; 2025Q3: 1,042,729 shares; 2025Q4: 944,485 shares; 2026Q1: 1,168,310 shares 1,168,310$16.8M<0.01%+223,825Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,706 shares; 2025Q4: 44,599 shares; 2026Q1: 105,509 shares 105,509$16.8M<0.01%+60,910Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,079 shares; 2024Q4: 50,075 shares; 2025Q1: 50,075 shares; 2025Q2: 50,074 shares; 2025Q3: 85,311 shares; 2025Q4: 69,283 shares; 2026Q1: 100,976 shares 100,976$16.8M<0.01%+31,693Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,505 shares; 2024Q4: 947,849 shares; 2025Q1: 933,422 shares; 2025Q2: 1,131,655 shares; 2025Q3: 992,378 shares; 2025Q4: 1,075,548 shares; 2026Q1: 965,762 shares 965,762$16.7M<0.01%-109,786Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,939 shares; 2024Q4: 319,428 shares; 2025Q1: 560,943 shares; 2025Q2: 730,882 shares; 2025Q3: 430,179 shares; 2025Q4: 432,620 shares; 2026Q1: 651,035 shares 651,035$16.7M<0.01%+218,415Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,280 shares; 2024Q4: 337,450 shares; 2025Q1: 479,822 shares; 2025Q2: 566,409 shares; 2025Q3: 522,913 shares; 2025Q4: 1,116,647 shares; 2026Q1: 986,856 shares 986,856$16.7M<0.01%-129,791Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,072 shares; 2024Q4: 46,949 shares; 2025Q1: 33,910 shares; 2025Q2: 37,261 shares; 2025Q3: 61,218 shares; 2025Q4: 80,992 shares; 2026Q1: 84,150 shares 84,150$16.7M<0.01%+3,158Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,940,973 shares; 2024Q4: 13,610,151 shares; 2025Q1: 8,136,200 shares; 2025Q2: 9,815,660 shares; 2025Q3: 21,307,395 shares; 2025Q4: 16,174,398 shares; 2026Q1: 11,176,591 shares 11,176,591$16.7M<0.01%-4,997,807Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,244 shares; 2024Q4: 177,110 shares; 2025Q1: 260,140 shares; 2025Q2: 300,345 shares; 2025Q3: 534,407 shares; 2025Q4: 350,557 shares; 2026Q1: 567,502 shares 567,502$16.6M<0.01%+216,945Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,278 shares; 2024Q4: 901,629 shares; 2025Q1: 681,041 shares; 2025Q2: 728,198 shares; 2025Q3: 772,273 shares; 2025Q4: 1,666,494 shares; 2026Q1: 4,871,984 shares 4,871,984$16.6M<0.01%+3,205,490Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,042 shares; 2025Q2: 7,446 shares; 2025Q3: 17,574 shares; 2025Q4: 174,012 shares; 2026Q1: 336,244 shares 336,244$16.6M<0.01%+162,232Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,529 shares; 2024Q4: 1,610,302 shares; 2025Q1: 1,523,841 shares; 2025Q2: 1,525,795 shares; 2025Q3: 933,814 shares; 2025Q4: 1,506,442 shares; 2026Q1: 1,053,287 shares 1,053,287$16.6M<0.01%-453,155Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 30,388 shares; 2025Q1: 10,461 shares; 2025Q2: 20,248 shares; 2025Q3: 48,395 shares; 2025Q4: 356,799 shares; 2026Q1: 313,388 shares 313,388$16.6M<0.01%-43,411Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,041 shares; 2024Q4: 327,673 shares; 2025Q1: 339,936 shares; 2025Q2: 134,398 shares; 2025Q3: 1,800,181 shares; 2025Q4: 835,304 shares; 2026Q1: 824,293 shares 824,293$16.6M<0.01%-11,011Timeline
MIAXMIAMI INTL 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: 193,191 shares; 2025Q4: 580,665 shares; 2026Q1: 426,308 shares 426,308$16.6M<0.01%-154,357Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,813 shares; 2024Q4: 603,286 shares; 2025Q1: 796,277 shares; 2025Q2: 687,720 shares; 2025Q3: 326,003 shares; 2025Q4: 266,408 shares; 2026Q1: 463,116 shares 463,116$16.6M<0.01%+196,708Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,348 shares; 2024Q4: 432,741 shares; 2025Q1: 496,650 shares; 2025Q2: 270,912 shares; 2025Q3: 354,213 shares; 2025Q4: 528,509 shares; 2026Q1: 491,805 shares 491,805$16.5M<0.01%-36,704Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,229 shares; 2024Q4: 894,995 shares; 2025Q1: 1,329,498 shares; 2025Q2: 1,395,185 shares; 2025Q3: 1,153,328 shares; 2025Q4: 896,930 shares; 2026Q1: 771,502 shares 771,502$16.5M<0.01%-125,428Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,791 shares; 2024Q4: 1,081,987 shares; 2025Q1: 1,241,226 shares; 2025Q2: 793,212 shares; 2025Q3: 802,654 shares; 2025Q4: 533,593 shares; 2026Q1: 1,418,865 shares 1,418,865$16.5M<0.01%+885,272Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542,483 shares; 2025Q1: 1,483,870 shares; 2025Q2: 1,581,759 shares; 2025Q3: 1,799,677 shares; 2025Q4: 1,180,623 shares; 2026Q1: 1,352,562 shares 1,352,562$16.5M<0.01%+171,939Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,608 shares; 2024Q4: 770,576 shares; 2025Q1: 607,047 shares; 2025Q2: 397,278 shares; 2025Q3: 362,235 shares; 2025Q4: 322,284 shares; 2026Q1: 392,215 shares 392,215$16.5M<0.01%+69,931Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,856 shares; 2024Q4: 145,446 shares; 2025Q1: 93,279 shares; 2025Q2: 65,176 shares; 2025Q3: 148,666 shares; 2025Q4: 182,237 shares; 2026Q1: 241,369 shares 241,369$16.5M<0.01%+59,132Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,605 shares; 2024Q4: 159,874 shares; 2025Q1: 356,112 shares; 2025Q2: 348,208 shares; 2025Q3: 101,144 shares; 2025Q4: 295,878 shares; 2026Q1: 1,001,527 shares 1,001,527$16.5M<0.01%+705,649Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 79,633 shares; 2025Q3: 83,297 shares; 2025Q4: not reported; 2026Q1: 170,373 shares 170,373$16.5M<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,526 shares; 2025Q3: 459,700 shares; 2025Q4: 140,100 shares; 2026Q1: 570,612 shares 570,612$16.4M<0.01%+430,512Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,877 shares; 2024Q4: 480,129 shares; 2025Q1: 485,015 shares; 2025Q2: 504,124 shares; 2025Q3: 512,014 shares; 2025Q4: 513,131 shares; 2026Q1: 527,718 shares 527,718$16.3M<0.01%+14,587Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 195,003 shares; 2025Q1: 169,232 shares; 2025Q2: 126,858 shares; 2025Q3: 343,788 shares; 2025Q4: 402,173 shares; 2026Q1: 404,956 shares 404,956$16.3M<0.01%+2,783Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,948 shares; 2024Q4: 583,212 shares; 2025Q1: 1,006,694 shares; 2025Q2: 836,768 shares; 2025Q3: 580,328 shares; 2025Q4: 601,500 shares; 2026Q1: 863,958 shares 863,958$16.3M<0.01%+262,458Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,473 shares; 2024Q4: 351,704 shares; 2025Q1: 471,152 shares; 2025Q2: 440,251 shares; 2025Q3: 445,527 shares; 2025Q4: 432,649 shares; 2026Q1: 467,742 shares 467,742$16.3M<0.01%+35,093Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,941 shares; 2024Q4: 604,125 shares; 2025Q1: 692,909 shares; 2025Q2: 515,858 shares; 2025Q3: 586,938 shares; 2025Q4: 542,817 shares; 2026Q1: 347,183 shares 347,183$16.3M<0.01%-195,634Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,516 shares; 2024Q4: 635,348 shares; 2025Q1: 1,212,008 shares; 2025Q2: 512,411 shares; 2025Q3: 966,637 shares; 2025Q4: 920,048 shares; 2026Q1: 1,063,787 shares 1,063,787$16.3M<0.01%+143,739Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,690 shares; 2026Q1: 412,251 shares 412,251$16.3M<0.01%+331,561Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,898 shares; 2024Q4: 823,381 shares; 2025Q1: 248,684 shares; 2025Q2: 269,257 shares; 2025Q3: 609,131 shares; 2025Q4: 383,841 shares; 2026Q1: 276,092 shares 276,092$16.3M<0.01%-107,749Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,540 shares; 2024Q4: 803,273 shares; 2025Q1: 500,000 shares; 2025Q2: 900,000 shares; 2025Q3: 702,007 shares; 2025Q4: 216,059 shares; 2026Q1: 164,991 shares 164,991$16.3M<0.01%-51,068Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,542 shares; 2024Q4: 500,778 shares; 2025Q1: 439,431 shares; 2025Q2: 375,091 shares; 2025Q3: 495,189 shares; 2025Q4: 457,168 shares; 2026Q1: 1,214,404 shares 1,214,404$16.2M<0.01%+757,236Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,066 shares; 2024Q4: 55,347 shares; 2025Q1: 44,394 shares; 2025Q2: 57,805 shares; 2025Q3: 57,179 shares; 2025Q4: 49,990 shares; 2026Q1: 59,608 shares 59,608$16.2M<0.01%+9,618Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,963 shares; 2024Q4: 862,002 shares; 2025Q1: 661,671 shares; 2025Q2: 561,867 shares; 2025Q3: 605,020 shares; 2025Q4: 786,529 shares; 2026Q1: 615,797 shares 615,797$16.2M<0.01%-170,732Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,316 shares; 2024Q4: 1,272,490 shares; 2025Q1: 1,162,846 shares; 2025Q2: 1,026,239 shares; 2025Q3: 1,178,616 shares; 2025Q4: 1,265,695 shares; 2026Q1: 1,500,202 shares 1,500,202$16.2M<0.01%+234,507Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,067 shares; 2024Q4: 958,248 shares; 2025Q1: 794,989 shares; 2025Q2: 1,110,925 shares; 2025Q3: 984,360 shares; 2025Q4: 1,346,454 shares; 2026Q1: 1,108,873 shares 1,108,873$16.2M<0.01%-237,581Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,098 shares; 2024Q4: 330,106 shares; 2025Q1: 215,270 shares; 2025Q2: 1,054,759 shares; 2025Q3: 1,592,299 shares; 2025Q4: 2,279,860 shares; 2026Q1: 2,299,172 shares 2,299,172$16.2M<0.01%+19,312Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,274 shares; 2025Q1: 750,970 shares; 2025Q2: 350,970 shares; 2025Q3: 150,970 shares; 2025Q4: 477,196 shares; 2026Q1: 469,483 shares 469,483$16.2M<0.01%-7,713Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054,065 shares; 2024Q4: 6,346,285 shares; 2025Q1: 3,749,211 shares; 2025Q2: 3,515,878 shares; 2025Q3: 3,978,683 shares; 2025Q4: 2,811,642 shares; 2026Q1: 2,180,058 shares 2,180,058$16.2M<0.01%-631,584Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,839 shares; 2024Q4: 454,894 shares; 2025Q1: 441,084 shares; 2025Q2: 243,123 shares; 2025Q3: 225,633 shares; 2025Q4: 181,460 shares; 2026Q1: 246,098 shares 246,098$16.2M<0.01%+64,638Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,935 shares; 2024Q4: 958,206 shares; 2025Q1: 927,910 shares; 2025Q2: 1,405,201 shares; 2025Q3: 1,853,072 shares; 2025Q4: 1,162,518 shares; 2026Q1: 714,106 shares 714,106$16.1M<0.01%-448,412Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,130 shares; 2024Q4: 2,090,873 shares; 2025Q1: 899,281 shares; 2025Q2: 956,432 shares; 2025Q3: 865,970 shares; 2025Q4: 1,007,647 shares; 2026Q1: 1,204,284 shares 1,204,284$16.1M<0.01%+196,637Timeline
AAUCALLIED 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: 2,074,500 shares; 2025Q3: 1,049,072 shares; 2025Q4: 945,307 shares; 2026Q1: 518,600 shares 518,600$16.1M<0.01%-426,707Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,267 shares; 2024Q4: 341,510 shares; 2025Q1: 289,263 shares; 2025Q2: 273,440 shares; 2025Q3: 358,118 shares; 2025Q4: 234,797 shares; 2026Q1: 220,117 shares 220,117$16.1M<0.01%-14,680Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,610 shares; 2024Q4: 214,033 shares; 2025Q1: 70,034 shares; 2025Q2: 172,656 shares; 2025Q3: 144,598 shares; 2025Q4: 119,226 shares; 2026Q1: 185,052 shares 185,052$16.1M<0.01%+65,826Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,138 shares; 2024Q4: 208,268 shares; 2025Q1: 155,610 shares; 2025Q2: 167,653 shares; 2025Q3: 342,029 shares; 2025Q4: 604,437 shares; 2026Q1: 927,183 shares 927,183$16M<0.01%+322,746Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 135,293 shares; 2025Q1: 138,977 shares; 2025Q2: 132,113 shares; 2025Q3: 163,557 shares; 2025Q4: 230,503 shares; 2026Q1: 176,374 shares 176,374$16M<0.01%-54,129Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,250 shares; 2024Q4: 127,890 shares; 2025Q1: 87,439 shares; 2025Q2: 132,859 shares; 2025Q3: 99,953 shares; 2025Q4: 129,851 shares; 2026Q1: 268,297 shares 268,297$16M<0.01%+138,446Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,693 shares; 2024Q4: 1,199,660 shares; 2025Q1: 1,313,429 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,406,006 shares; 2025Q4: 3,730,487 shares; 2026Q1: 2,822,816 shares 2,822,816$16M<0.01%-907,671Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,718 shares; 2024Q4: 1,506,952 shares; 2025Q1: 1,301,835 shares; 2025Q2: 1,400,558 shares; 2025Q3: 1,145,527 shares; 2025Q4: 1,511,591 shares; 2026Q1: 1,474,299 shares 1,474,299$16M<0.01%-37,292Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,923 shares; 2024Q4: 335,283 shares; 2025Q1: 589,290 shares; 2025Q2: 412,285 shares; 2025Q3: 250,574 shares; 2025Q4: 310,269 shares; 2026Q1: 403,294 shares 403,294$15.9M<0.01%+93,025Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 14,509 shares; 2025Q1: 169,487 shares; 2025Q2: 373,030 shares; 2025Q3: 179,722 shares; 2025Q4: 261,860 shares; 2026Q1: 250,573 shares 250,573$15.9M<0.01%-11,287Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168,586 shares; 2024Q4: 3,318,655 shares; 2025Q1: 1,611,209 shares; 2025Q2: 1,270,101 shares; 2025Q3: 1,415,350 shares; 2025Q4: 1,743,427 shares; 2026Q1: 3,057,391 shares 3,057,391$15.8M<0.01%+1,313,964Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,102 shares; 2024Q4: 49,696 shares; 2025Q1: 61,645 shares; 2025Q2: 132,110 shares; 2025Q3: 417,080 shares; 2025Q4: 427,072 shares; 2026Q1: 718,040 shares 718,040$15.8M<0.01%+290,968Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,815 shares; 2024Q4: 674,496 shares; 2025Q1: 454,987 shares; 2025Q2: 391,725 shares; 2025Q3: 308,967 shares; 2025Q4: 431,289 shares; 2026Q1: 225,556 shares 225,556$15.8M<0.01%-205,733Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,209 shares; 2025Q4: 178,923 shares; 2026Q1: 395,945 shares 395,945$15.8M<0.01%+217,022Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,613 shares; 2024Q4: 60,192 shares; 2025Q1: 52,431 shares; 2025Q2: 35,845 shares; 2025Q3: 46,350 shares; 2025Q4: 157,291 shares; 2026Q1: 95,639 shares 95,639$15.8M<0.01%-61,652Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,058 shares; 2024Q4: 543,516 shares; 2025Q1: 607,625 shares; 2025Q2: 1,463,399 shares; 2025Q3: 864,262 shares; 2025Q4: 946,376 shares; 2026Q1: 2,637,343 shares 2,637,343$15.8M<0.01%+1,690,967Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 195,985 shares; 2025Q1: 160,753 shares; 2025Q2: 231,184 shares; 2025Q3: 259,207 shares; 2025Q4: 86,624 shares; 2026Q1: 262,034 shares 262,034$15.8M<0.01%+175,410Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,971 shares; 2024Q4: 539,664 shares; 2025Q1: 706,876 shares; 2025Q2: 5,826,898 shares; 2025Q3: 1,605,528 shares; 2025Q4: 1,081,952 shares; 2026Q1: 845,978 shares 845,978$15.7M<0.01%-235,974Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,557 shares; 2024Q4: 68,893 shares; 2025Q1: 73,772 shares; 2025Q2: 47,863 shares; 2025Q3: 59,761 shares; 2025Q4: 85,781 shares; 2026Q1: 98,348 shares 98,348$15.7M<0.01%+12,567Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,469 shares; 2024Q4: 242,405 shares; 2025Q1: 279,874 shares; 2025Q2: 257,690 shares; 2025Q3: 354,475 shares; 2025Q4: 191,781 shares; 2026Q1: 718,951 shares 718,951$15.7M<0.01%+527,170Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,284 shares; 2024Q4: 250,326 shares; 2025Q1: 191,890 shares; 2025Q2: 159,550 shares; 2025Q3: 278,448 shares; 2025Q4: 189,208 shares; 2026Q1: 249,448 shares 249,448$15.7M<0.01%+60,240Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,294 shares; 2024Q4: 716,127 shares; 2025Q1: 651,352 shares; 2025Q2: 550,401 shares; 2025Q3: 606,893 shares; 2025Q4: 645,849 shares; 2026Q1: 705,983 shares 705,983$15.6M<0.01%+60,134Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,445 shares; 2024Q4: 1,886,554 shares; 2025Q1: 4,153,799 shares; 2025Q2: 2,453,068 shares; 2025Q3: 3,781,270 shares; 2025Q4: 3,365,486 shares; 2026Q1: 3,015,047 shares 3,015,047$15.6M<0.01%-350,439Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,093 shares; 2024Q4: 237,335 shares; 2025Q1: 154,157 shares; 2025Q2: 202,563 shares; 2025Q3: 166,917 shares; 2025Q4: 179,120 shares; 2026Q1: 139,376 shares 139,376$15.6M<0.01%-39,744Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,347 shares; 2024Q4: 382,917 shares; 2025Q1: 741,329 shares; 2025Q2: 724,582 shares; 2025Q3: 803,881 shares; 2025Q4: 817,889 shares; 2026Q1: 1,045,589 shares 1,045,589$15.6M<0.01%+227,700Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,314 shares; 2024Q4: 114,431 shares; 2025Q1: 73,546 shares; 2025Q2: 77,435 shares; 2025Q3: 413,830 shares; 2025Q4: 1,012,670 shares; 2026Q1: 947,528 shares 947,528$15.6M<0.01%-65,142Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,376 shares; 2024Q4: 708,500 shares; 2025Q1: 317,210 shares; 2025Q2: 312,129 shares; 2025Q3: 295,160 shares; 2025Q4: 448,716 shares; 2026Q1: 495,784 shares 495,784$15.6M<0.01%+47,068Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998,182 shares; 2024Q4: 1,764,906 shares; 2025Q1: 5,571,374 shares; 2025Q2: 9,041,659 shares; 2025Q3: 7,078,043 shares; 2025Q4: 1,376,156 shares; 2026Q1: 1,012,766 shares 1,012,766$15.6M<0.01%-363,390Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,836 shares; 2024Q4: 311,373 shares; 2025Q1: 221,911 shares; 2025Q2: 240,115 shares; 2025Q3: 373,970 shares; 2025Q4: 504,685 shares; 2026Q1: 396,528 shares 396,528$15.5M<0.01%-108,157Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,386 shares; 2024Q4: 130,884 shares; 2025Q1: 992,245 shares; 2025Q2: 669,218 shares; 2025Q3: 421,036 shares; 2025Q4: 179,913 shares; 2026Q1: 268,132 shares 268,132$15.5M<0.01%+88,219Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,860 shares; 2024Q4: 378,171 shares; 2025Q1: 429,908 shares; 2025Q2: 529,075 shares; 2025Q3: 370,954 shares; 2025Q4: 381,532 shares; 2026Q1: 844,646 shares 844,646$15.5M<0.01%+463,114Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,894 shares; 2024Q4: 191,894 shares; 2025Q1: 436,068 shares; 2025Q2: 234,330 shares; 2025Q3: 191,894 shares; 2025Q4: 34,596 shares; 2026Q1: 534,718 shares 534,718$15.5M<0.01%+500,122Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,492 shares; 2024Q4: 353,665 shares; 2025Q1: 451,847 shares; 2025Q2: 2,298,765 shares; 2025Q3: 1,346,460 shares; 2025Q4: 2,432,223 shares; 2026Q1: 1,278,598 shares 1,278,598$15.5M<0.01%-1,153,625Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214,199 shares; 2024Q4: 4,514,556 shares; 2025Q1: 4,789,448 shares; 2025Q2: 4,755,202 shares; 2025Q3: 6,532,822 shares; 2025Q4: 12,124,292 shares; 2026Q1: 3,495,380 shares 3,495,380$15.4M<0.01%-8,628,912Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,620 shares; 2024Q4: 320,250 shares; 2025Q1: 280,575 shares; 2025Q2: 269,290 shares; 2025Q3: 100,040 shares; 2025Q4: 100,307 shares; 2026Q1: 145,689 shares 145,689$15.4M<0.01%+45,382Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,131 shares; 2024Q4: 480,022 shares; 2025Q1: 557,786 shares; 2025Q2: 650,817 shares; 2025Q3: 629,163 shares; 2025Q4: 251,023 shares; 2026Q1: 504,619 shares 504,619$15.4M<0.01%+253,596Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,387 shares; 2024Q4: 756,238 shares; 2025Q1: 752,727 shares; 2025Q2: 1,784,506 shares; 2025Q3: 1,852,214 shares; 2025Q4: 1,785,437 shares; 2026Q1: 1,839,463 shares 1,839,463$15.4M<0.01%+54,026Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388,927 shares; 2024Q4: 2,592,988 shares; 2025Q1: 1,197,897 shares; 2025Q2: 782,225 shares; 2025Q3: 689,744 shares; 2025Q4: 1,646,893 shares; 2026Q1: 2,566,161 shares 2,566,161$15.4M<0.01%+919,268Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,958 shares; 2024Q4: 706,690 shares; 2025Q1: 748,701 shares; 2025Q2: 712,016 shares; 2025Q3: 478,434 shares; 2025Q4: 419,082 shares; 2026Q1: 616,934 shares 616,934$15.4M<0.01%+197,852Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,549 shares; 2024Q4: 209,458 shares; 2025Q1: 169,204 shares; 2025Q2: 156,077 shares; 2025Q3: 163,661 shares; 2025Q4: 187,346 shares; 2026Q1: 154,964 shares 154,964$15.3M<0.01%-32,382Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,541 shares; 2024Q4: 389,318 shares; 2025Q1: 330,714 shares; 2025Q2: 456,645 shares; 2025Q3: 818,357 shares; 2025Q4: 638,436 shares; 2026Q1: 841,254 shares 841,254$15.3M<0.01%+202,818Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,469 shares; 2024Q4: 2,950,472 shares; 2025Q1: 2,986,982 shares; 2025Q2: 4,504,768 shares; 2025Q3: 2,143,140 shares; 2025Q4: 770,652 shares; 2026Q1: 1,317,191 shares 1,317,191$15.3M<0.01%+546,539Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,630 shares; 2025Q4: 913,212 shares; 2026Q1: 1,009,146 shares 1,009,146$15.3M<0.01%+95,934Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,564 shares; 2024Q4: 1,269,396 shares; 2025Q1: 700,180 shares; 2025Q2: 552,268 shares; 2025Q3: 311,972 shares; 2025Q4: 1,959,686 shares; 2026Q1: 1,280,552 shares 1,280,552$15.3M<0.01%-679,134Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,493 shares; 2024Q4: 165,633 shares; 2025Q1: 137,990 shares; 2025Q2: 176,963 shares; 2025Q3: 180,951 shares; 2025Q4: 177,791 shares; 2026Q1: 155,945 shares 155,945$15.2M<0.01%-21,846Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,146 shares; 2024Q4: 290,041 shares; 2025Q1: 258,930 shares; 2025Q2: 375,265 shares; 2025Q3: 516,415 shares; 2025Q4: 475,875 shares; 2026Q1: 334,552 shares 334,552$15.2M<0.01%-141,323Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,260 shares; 2024Q4: 854,711 shares; 2025Q1: 481,813 shares; 2025Q2: 351,927 shares; 2025Q3: 904,614 shares; 2025Q4: 1,757,499 shares; 2026Q1: 1,937,189 shares 1,937,189$15.2M<0.01%+179,690Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,212 shares; 2024Q4: 332,414 shares; 2025Q1: 232,920 shares; 2025Q2: 255,975 shares; 2025Q3: 160,578 shares; 2025Q4: 567,718 shares; 2026Q1: 136,842 shares 136,842$15.2M<0.01%-430,876Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,063 shares; 2024Q4: 312,229 shares; 2025Q1: 291,394 shares; 2025Q2: 432,139 shares; 2025Q3: 269,838 shares; 2025Q4: 372,992 shares; 2026Q1: 826,233 shares 826,233$15.2M<0.01%+453,241Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,502 shares; 2024Q4: 130,047 shares; 2025Q1: 198,938 shares; 2025Q2: 179,945 shares; 2025Q3: 113,108 shares; 2025Q4: 113,680 shares; 2026Q1: 118,872 shares 118,872$15.2M<0.01%+5,192Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,157 shares; 2024Q4: 198,308 shares; 2025Q1: 126,571 shares; 2025Q2: 99,410 shares; 2025Q3: 39,711 shares; 2025Q4: 100,494 shares; 2026Q1: 383,889 shares 383,889$15.1M<0.01%+283,395Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,540 shares; 2024Q4: 695,137 shares; 2025Q1: 238,089 shares; 2025Q2: 58,561 shares; 2025Q3: 534,915 shares; 2025Q4: 1,037,293 shares; 2026Q1: 1,091,119 shares 1,091,119$15.1M<0.01%+53,826Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,447 shares; 2024Q4: 172,512 shares; 2025Q1: 188,181 shares; 2025Q2: 221,205 shares; 2025Q3: 135,449 shares; 2025Q4: 128,338 shares; 2026Q1: 127,605 shares 127,605$15.1M<0.01%-733Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,279 shares; 2024Q4: 434,872 shares; 2025Q1: 265,468 shares; 2025Q2: 384,435 shares; 2025Q3: 268,955 shares; 2025Q4: 401,736 shares; 2026Q1: 307,468 shares 307,468$15.1M<0.01%-94,268Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,418 shares 514,418$15.1M<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213,880 shares; 2024Q4: 1,253,719 shares; 2025Q1: 849,284 shares; 2025Q2: 836,077 shares; 2025Q3: 737,453 shares; 2025Q4: 994,794 shares; 2026Q1: 1,607,800 shares 1,607,800$15M<0.01%+613,006Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,477 shares; 2024Q4: 249,960 shares; 2025Q1: 200,047 shares; 2025Q2: 428,857 shares; 2025Q3: 443,525 shares; 2025Q4: 420,207 shares; 2026Q1: 599,486 shares 599,486$15M<0.01%+179,279Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,080 shares; 2025Q2: 192,501 shares; 2025Q3: 585,562 shares; 2025Q4: 417,254 shares; 2026Q1: 225,849 shares 225,849$15M<0.01%-191,405Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,974 shares; 2024Q4: 366,543 shares; 2025Q1: 379,601 shares; 2025Q2: 271,030 shares; 2025Q3: 253,196 shares; 2025Q4: 379,653 shares; 2026Q1: 682,472 shares 682,472$15M<0.01%+302,819Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,602 shares; 2024Q4: 303,080 shares; 2025Q1: 292,554 shares; 2025Q2: 485,754 shares; 2025Q3: 731,769 shares; 2025Q4: 2,037,714 shares; 2026Q1: 603,639 shares 603,639$14.9M<0.01%-1,434,075Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365,713 shares; 2024Q4: 2,325,522 shares; 2025Q1: 1,789,849 shares; 2025Q2: 1,757,326 shares; 2025Q3: 1,848,346 shares; 2025Q4: 1,786,426 shares; 2026Q1: 1,893,348 shares 1,893,348$14.9M<0.01%+106,922Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,052 shares; 2024Q4: 95,456 shares; 2025Q1: 103,679 shares; 2025Q2: 143,051 shares; 2025Q3: 175,421 shares; 2025Q4: 101,588 shares; 2026Q1: 109,626 shares 109,626$14.9M<0.01%+8,038Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389,832 shares; 2024Q4: 2,489,843 shares; 2025Q1: 2,837,338 shares; 2025Q2: 1,710,427 shares; 2025Q3: 1,368,272 shares; 2025Q4: 1,480,621 shares; 2026Q1: 1,698,350 shares 1,698,350$14.9M<0.01%+217,729Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,138 shares; 2024Q4: 227,306 shares; 2025Q1: 11,613 shares; 2025Q2: 266,096 shares; 2025Q3: 303,727 shares; 2025Q4: 132,343 shares; 2026Q1: 532,319 shares 532,319$14.9M<0.01%+399,976Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,009 shares; 2024Q4: 246,590 shares; 2025Q1: 162,043 shares; 2025Q2: 149,900 shares; 2025Q3: 173,498 shares; 2025Q4: 206,622 shares; 2026Q1: 163,449 shares 163,449$14.8M<0.01%-43,173Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,792 shares; 2024Q4: 247,500 shares; 2025Q1: 269,383 shares; 2025Q2: 293,882 shares; 2025Q3: 285,688 shares; 2025Q4: 290,625 shares; 2026Q1: 346,837 shares 346,837$14.8M<0.01%+56,212Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,919 shares; 2024Q4: 84,703 shares; 2025Q1: 79,224 shares; 2025Q2: 52,146 shares; 2025Q3: 225,680 shares; 2025Q4: 357,777 shares; 2026Q1: 371,772 shares 371,772$14.8M<0.01%+13,995Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,260 shares; 2024Q4: 383,624 shares; 2025Q1: 295,020 shares; 2025Q2: 256,378 shares; 2025Q3: 87,724 shares; 2025Q4: 124,694 shares; 2026Q1: 118,242 shares 118,242$14.8M<0.01%-6,452Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,767 shares; 2024Q4: 72,132 shares; 2025Q1: 105,006 shares; 2025Q2: 104,874 shares; 2025Q3: 20,312 shares; 2025Q4: 36,219 shares; 2026Q1: 53,040 shares 53,040$14.8M<0.01%+16,821Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,313 shares; 2024Q4: 65,372 shares; 2025Q1: 61,934 shares; 2025Q2: 96,572 shares; 2025Q3: 178,124 shares; 2025Q4: 50,641 shares; 2026Q1: 371,917 shares 371,917$14.8M<0.01%+321,276Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,398 shares; 2024Q4: 688,314 shares; 2025Q1: 182,620 shares; 2025Q2: 131,098 shares; 2025Q3: 228,164 shares; 2025Q4: 366,689 shares; 2026Q1: 243,405 shares 243,405$14.8M<0.01%-123,284Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,890 shares; 2024Q4: 1,964,706 shares; 2025Q1: 2,011,455 shares; 2025Q2: 1,931,882 shares; 2025Q3: 2,507,436 shares; 2025Q4: 2,856,367 shares; 2026Q1: 2,635,596 shares 2,635,596$14.8M<0.01%-220,771Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946,537 shares; 2024Q4: 6,600,349 shares; 2025Q1: 2,859,598 shares; 2025Q2: 2,601,331 shares; 2025Q3: 2,522,994 shares; 2025Q4: 1,924,533 shares; 2026Q1: 2,706,335 shares 2,706,335$14.7M<0.01%+781,802Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 45,624 shares; 2025Q1: 26,154 shares; 2025Q2: not reported; 2025Q3: 329,676 shares; 2025Q4: 914,991 shares; 2026Q1: 3,287,363 shares 3,287,363$14.7M<0.01%+2,372,372Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559,690 shares; 2024Q4: 1,730,271 shares; 2025Q1: 3,814,782 shares; 2025Q2: 2,860,233 shares; 2025Q3: 2,093,498 shares; 2025Q4: 1,924,506 shares; 2026Q1: 1,047,130 shares 1,047,130$14.7M<0.01%-877,376Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,434 shares; 2024Q4: 577,610 shares; 2025Q1: 269,879 shares; 2025Q2: 455,393 shares; 2025Q3: 498,681 shares; 2025Q4: 702,994 shares; 2026Q1: 1,011,689 shares 1,011,689$14.7M<0.01%+308,695Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: 236,144 shares; 2025Q1: 211,873 shares; 2025Q2: 299,045 shares; 2025Q3: 787,454 shares; 2025Q4: 1,056,891 shares; 2026Q1: 1,227,772 shares 1,227,772$14.6M<0.01%+170,881Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,166 shares; 2024Q4: 275,252 shares; 2025Q1: 221,348 shares; 2025Q2: 175,162 shares; 2025Q3: 166,397 shares; 2025Q4: 187,911 shares; 2026Q1: 270,152 shares 270,152$14.6M<0.01%+82,241Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151,053 shares; 2024Q4: 2,965,707 shares; 2025Q1: 1,430,376 shares; 2025Q2: 3,409,761 shares; 2025Q3: 3,296,074 shares; 2025Q4: 1,827,278 shares; 2026Q1: 2,508,773 shares 2,508,773$14.6M<0.01%+681,495Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,155 shares; 2024Q4: 699,057 shares; 2025Q1: 503,976 shares; 2025Q2: 354,091 shares; 2025Q3: 287,386 shares; 2025Q4: 634,720 shares; 2026Q1: 858,621 shares 858,621$14.6M<0.01%+223,901Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 372,975 shares; 2025Q1: 181,004 shares; 2025Q2: 510,910 shares; 2025Q3: 559,864 shares; 2025Q4: 230,198 shares; 2026Q1: 839,584 shares 839,584$14.6M<0.01%+609,386Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,667 shares; 2024Q4: 513,849 shares; 2025Q1: 471,423 shares; 2025Q2: 474,756 shares; 2025Q3: 524,898 shares; 2025Q4: 593,888 shares; 2026Q1: 691,668 shares 691,668$14.6M<0.01%+97,780Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,384 shares; 2024Q4: 54,385 shares; 2025Q1: 268,212 shares; 2025Q2: 156,016 shares; 2025Q3: 265,375 shares; 2025Q4: 454,325 shares; 2026Q1: 369,328 shares 369,328$14.5M<0.01%-84,997Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,516 shares; 2024Q4: 495,912 shares; 2025Q1: 400,486 shares; 2025Q2: 255,113 shares; 2025Q3: 275,359 shares; 2025Q4: 263,409 shares; 2026Q1: 300,619 shares 300,619$14.5M<0.01%+37,210Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,443 shares; 2024Q4: 131,664 shares; 2025Q1: 89,124 shares; 2025Q2: 73,565 shares; 2025Q3: 83,104 shares; 2025Q4: 210,806 shares; 2026Q1: 192,303 shares 192,303$14.5M<0.01%-18,503Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,003 shares; 2024Q4: 348,492 shares; 2025Q1: 465,269 shares; 2025Q2: 133,713 shares; 2025Q3: 152,488 shares; 2025Q4: 348,115 shares; 2026Q1: 402,089 shares 402,089$14.4M<0.01%+53,974Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 15,294 shares; 2025Q1: 15,294 shares; 2025Q2: 15,584 shares; 2025Q3: 31,273 shares; 2025Q4: 164,473 shares; 2026Q1: 155,579 shares 155,579$14.4M<0.01%-8,894Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,632 shares; 2024Q4: 208,051 shares; 2025Q1: 189,034 shares; 2025Q2: 355,654 shares; 2025Q3: 417,378 shares; 2025Q4: 547,871 shares; 2026Q1: 308,999 shares 308,999$14.4M<0.01%-238,872Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624,214 shares; 2024Q4: 4,342,764 shares; 2025Q1: 3,206,727 shares; 2025Q2: 2,782,961 shares; 2025Q3: 1,095,394 shares; 2025Q4: 1,660,040 shares; 2026Q1: 1,138,975 shares 1,138,975$14.4M<0.01%-521,065Timeline
BUZZVANECK 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: 200,035 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$14.4M<0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: not reported; 2025Q1: 8,463 shares; 2025Q2: 30,006 shares; 2025Q3: 55,860 shares; 2025Q4: 111,628 shares; 2026Q1: 124,598 shares 124,598$14.4M<0.01%+12,970Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,428 shares; 2024Q4: 174,059 shares; 2025Q1: 286,984 shares; 2025Q2: 192,078 shares; 2025Q3: 395,395 shares; 2025Q4: 299,256 shares; 2026Q1: 313,846 shares 313,846$14.3M<0.01%+14,590Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,481 shares; 2024Q4: 255,282 shares; 2025Q1: 193,939 shares; 2025Q2: 121,904 shares; 2025Q3: 296,594 shares; 2025Q4: 845,251 shares; 2026Q1: 848,901 shares 848,901$14.3M<0.01%+3,650Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,603 shares; 2024Q4: 580,335 shares; 2025Q1: 689,701 shares; 2025Q2: 747,304 shares; 2025Q3: 760,904 shares; 2025Q4: 1,341,472 shares; 2026Q1: 651,082 shares 651,082$14.2M<0.01%-690,390Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,719 shares; 2025Q4: 128,787 shares; 2026Q1: 496,821 shares 496,821$14.1M<0.01%+368,034Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,993 shares; 2024Q4: 256,676 shares; 2025Q1: 281,709 shares; 2025Q2: 251,511 shares; 2025Q3: 268,980 shares; 2025Q4: 251,652 shares; 2026Q1: 227,314 shares 227,314$14.1M<0.01%-24,338Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,211 shares; 2024Q4: 307,760 shares; 2025Q1: 553,500 shares; 2025Q2: 1,088,047 shares; 2025Q3: 1,295,572 shares; 2025Q4: 168,096 shares; 2026Q1: 202,434 shares 202,434$14.1M<0.01%+34,338Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566,573 shares; 2024Q4: 3,514,237 shares; 2025Q1: 2,301,251 shares; 2025Q2: 2,029,554 shares; 2025Q3: 1,348,256 shares; 2025Q4: 1,903,060 shares; 2026Q1: 1,734,726 shares 1,734,726$14.1M<0.01%-168,334Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,880 shares; 2024Q4: 452,746 shares; 2025Q1: 161,508 shares; 2025Q2: 138,013 shares; 2025Q3: 733,339 shares; 2025Q4: 748,502 shares; 2026Q1: 420,679 shares 420,679$14M<0.01%-327,823Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,026 shares; 2024Q4: 539,498 shares; 2025Q1: 361,238 shares; 2025Q2: 354,797 shares; 2025Q3: 211,588 shares; 2025Q4: 181,000 shares; 2026Q1: 360,135 shares 360,135$14M<0.01%+179,135Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,667 shares; 2024Q4: 554,931 shares; 2025Q1: 529,109 shares; 2025Q2: 702,461 shares; 2025Q3: 238,214 shares; 2025Q4: 170,414 shares; 2026Q1: 341,897 shares 341,897$14M<0.01%+171,483Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,579 shares; 2024Q4: 37,355 shares; 2025Q1: 20,589 shares; 2025Q2: 61,864 shares; 2025Q3: 36,295 shares; 2025Q4: 28,191 shares; 2026Q1: 140,166 shares 140,166$13.9M<0.01%+111,975Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,208 shares; 2024Q4: 367,846 shares; 2025Q1: 126,917 shares; 2025Q2: 236,150 shares; 2025Q3: 1,242,565 shares; 2025Q4: 1,245,904 shares; 2026Q1: 1,304,229 shares 1,304,229$13.9M<0.01%+58,325Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,181 shares; 2024Q4: 65,290 shares; 2025Q1: 53,267 shares; 2025Q2: 61,705 shares; 2025Q3: 74,182 shares; 2025Q4: 140,497 shares; 2026Q1: 97,497 shares 97,497$13.9M<0.01%-43,000Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,405 shares; 2024Q4: 1,057,796 shares; 2025Q1: 887,200 shares; 2025Q2: 1,138,666 shares; 2025Q3: 1,065,669 shares; 2025Q4: 1,538,801 shares; 2026Q1: 1,109,835 shares 1,109,835$13.9M<0.01%-428,966Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,371 shares; 2024Q4: 88,003 shares; 2025Q1: 185,504 shares; 2025Q2: 185,118 shares; 2025Q3: 483,342 shares; 2025Q4: 368,288 shares; 2026Q1: 242,815 shares 242,815$13.9M<0.01%-125,473Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,974 shares 332,974$13.8M<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,546 shares; 2024Q4: 335,599 shares; 2025Q1: 1,123,756 shares; 2025Q2: 368,109 shares; 2025Q3: 955,744 shares; 2025Q4: 1,422,635 shares; 2026Q1: 1,009,741 shares 1,009,741$13.8M<0.01%-412,894Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,979 shares; 2024Q4: 564,799 shares; 2025Q1: 496,630 shares; 2025Q2: 545,364 shares; 2025Q3: 1,159,940 shares; 2025Q4: 1,245,818 shares; 2026Q1: 1,396,052 shares 1,396,052$13.8M<0.01%+150,234Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 10,005 shares; 2025Q1: 30,874 shares; 2025Q2: 35,173 shares; 2025Q3: 81,584 shares; 2025Q4: 83,290 shares; 2026Q1: 83,226 shares 83,226$13.8M<0.01%-64Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,830 shares; 2024Q4: 426,661 shares; 2025Q1: 237,866 shares; 2025Q2: 245,929 shares; 2025Q3: 422,662 shares; 2025Q4: 569,906 shares; 2026Q1: 408,814 shares 408,814$13.8M<0.01%-161,092Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,553 shares; 2024Q4: 228,809 shares; 2025Q1: 148,713 shares; 2025Q2: 104,015 shares; 2025Q3: 506,228 shares; 2025Q4: 437,626 shares; 2026Q1: 562,726 shares 562,726$13.8M<0.01%+125,100Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,302 shares; 2024Q4: 349,891 shares; 2025Q1: 2,340,713 shares; 2025Q2: 3,153,235 shares; 2025Q3: 2,786,366 shares; 2025Q4: 5,512,113 shares; 2026Q1: 3,894,631 shares 3,894,631$13.7M<0.01%-1,617,482Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,158 shares; 2024Q4: 793,181 shares; 2025Q1: 894,120 shares; 2025Q2: 1,305,028 shares; 2025Q3: 3,603,915 shares; 2025Q4: 3,505,940 shares; 2026Q1: 4,563,634 shares 4,563,634$13.7M<0.01%+1,057,694Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 34,827 shares; 2025Q1: 15,168 shares; 2025Q2: not reported; 2025Q3: 358,121 shares; 2025Q4: 331,938 shares; 2026Q1: 457,945 shares 457,945$13.7M<0.01%+126,007Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,652 shares; 2024Q4: 704,660 shares; 2025Q1: 1,709,480 shares; 2025Q2: 3,120,735 shares; 2025Q3: 3,019,559 shares; 2025Q4: 2,182,384 shares; 2026Q1: 523,196 shares 523,196$13.6M<0.01%-1,659,188Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,314 shares; 2024Q4: 747,552 shares; 2025Q1: 197,068 shares; 2025Q2: 523,416 shares; 2025Q3: 329,533 shares; 2025Q4: 275,065 shares; 2026Q1: 269,938 shares 269,938$13.6M<0.01%-5,127Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,490 shares; 2024Q4: 456,851 shares; 2025Q1: 548,853 shares; 2025Q2: 441,895 shares; 2025Q3: 1,014,194 shares; 2025Q4: 591,446 shares; 2026Q1: 981,426 shares 981,426$13.6M<0.01%+389,980Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,757 shares; 2024Q4: 767,881 shares; 2025Q1: 928,094 shares; 2025Q2: 1,694,970 shares; 2025Q3: 2,633,764 shares; 2025Q4: 2,973,174 shares; 2026Q1: 2,254,148 shares 2,254,148$13.6M<0.01%-719,026Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,017 shares; 2024Q4: 712,166 shares; 2025Q1: 822,655 shares; 2025Q2: 834,023 shares; 2025Q3: 370,214 shares; 2025Q4: 371,627 shares; 2026Q1: 631,962 shares 631,962$13.5M<0.01%+260,335Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,552 shares; 2024Q4: 572,178 shares; 2025Q1: 277,636 shares; 2025Q2: 295,085 shares; 2025Q3: 310,314 shares; 2025Q4: 320,700 shares; 2026Q1: 421,128 shares 421,128$13.5M<0.01%+100,428Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,927 shares; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 53,751 shares; 2025Q3: 54,759 shares; 2025Q4: 124,579 shares; 2026Q1: 116,248 shares 116,248$13.5M<0.01%-8,331Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,954 shares; 2024Q4: 2,850,385 shares; 2025Q1: 3,900,513 shares; 2025Q2: 4,619,754 shares; 2025Q3: 2,823,475 shares; 2025Q4: 1,210,636 shares; 2026Q1: 2,725,293 shares 2,725,293$13.5M<0.01%+1,514,657Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,327 shares; 2024Q4: 357,528 shares; 2025Q1: 452,682 shares; 2025Q2: 517,974 shares; 2025Q3: 459,026 shares; 2025Q4: 266,012 shares; 2026Q1: 330,797 shares 330,797$13.5M<0.01%+64,785Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,337 shares; 2024Q4: 169,806 shares; 2025Q1: 165,789 shares; 2025Q2: 108,771 shares; 2025Q3: 205,553 shares; 2025Q4: 533,223 shares; 2026Q1: 353,938 shares 353,938$13.5M<0.01%-179,285Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,493 shares; 2025Q2: 452,136 shares; 2025Q3: 393,181 shares; 2025Q4: 669,677 shares; 2026Q1: 481,040 shares 481,040$13.5M<0.01%-188,637Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,744 shares; 2024Q4: 431,404 shares; 2025Q1: 571,232 shares; 2025Q2: 424,004 shares; 2025Q3: 293,794 shares; 2025Q4: 371,781 shares; 2026Q1: 1,129,645 shares 1,129,645$13.4M<0.01%+757,864Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,738 shares; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 255,498 shares; 2026Q1: 404,330 shares 404,330$13.4M<0.01%+148,832Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,399 shares; 2024Q4: 375,544 shares; 2025Q1: 476,513 shares; 2025Q2: 372,441 shares; 2025Q3: 414,263 shares; 2025Q4: 614,549 shares; 2026Q1: 712,934 shares 712,934$13.4M<0.01%+98,385Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,626 shares; 2024Q4: 276,626 shares; 2025Q1: 188,824 shares; 2025Q2: 184,875 shares; 2025Q3: 96,885 shares; 2025Q4: 137,935 shares; 2026Q1: 936,482 shares 936,482$13.4M<0.01%+798,547Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,043 shares; 2024Q4: 100,678 shares; 2025Q1: 126,772 shares; 2025Q2: 102,512 shares; 2025Q3: 90,013 shares; 2025Q4: 106,532 shares; 2026Q1: 106,532 shares 106,532$13.4M<0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 18,673 shares; 2025Q1: 18,673 shares; 2025Q2: 15,588 shares; 2025Q3: 15,612 shares; 2025Q4: 101,025 shares; 2026Q1: 56,507 shares 56,507$13.4M<0.01%-44,518Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,096 shares; 2024Q4: 148,095 shares; 2025Q1: 149,340 shares; 2025Q2: 150,537 shares; 2025Q3: 162,240 shares; 2025Q4: 161,328 shares; 2026Q1: 168,782 shares 168,782$13.3M<0.01%+7,454Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,083 shares; 2025Q3: 102,888 shares; 2025Q4: 380,969 shares; 2026Q1: 570,244 shares 570,244$13.3M<0.01%+189,275Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,800 shares; 2026Q1: 288,071 shares 288,071$13.3M<0.01%+200,271Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608,722 shares; 2024Q4: 4,084,398 shares; 2025Q1: 4,438,039 shares; 2025Q2: 3,822,388 shares; 2025Q3: 3,567,353 shares; 2025Q4: 3,287,637 shares; 2026Q1: 2,086,443 shares 2,086,443$13.3M<0.01%-1,201,194Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,394 shares; 2024Q4: 1,117,226 shares; 2025Q1: 614,596 shares; 2025Q2: 612,058 shares; 2025Q3: 871,025 shares; 2025Q4: 935,639 shares; 2026Q1: 881,890 shares 881,890$13.2M<0.01%-53,749Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,899 shares; 2024Q4: 164,646 shares; 2025Q1: 275,075 shares; 2025Q2: 245,963 shares; 2025Q3: 446,456 shares; 2025Q4: 216,558 shares; 2026Q1: 336,402 shares 336,402$13.2M<0.01%+119,844Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,994 shares; 2024Q4: 326,079 shares; 2025Q1: 257,950 shares; 2025Q2: 221,591 shares; 2025Q3: 109,817 shares; 2025Q4: 151,853 shares; 2026Q1: 217,070 shares 217,070$13.2M<0.01%+65,217Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,112 shares; 2024Q4: 157,313 shares; 2025Q1: 160,065 shares; 2025Q2: 157,986 shares; 2025Q3: 151,821 shares; 2025Q4: 150,756 shares; 2026Q1: 156,848 shares 156,848$13.2M<0.01%+6,092Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175,739 shares; 2024Q4: 2,638,888 shares; 2025Q1: 2,434,732 shares; 2025Q2: 2,344,767 shares; 2025Q3: 2,111,474 shares; 2025Q4: 1,755,332 shares; 2026Q1: 1,850,322 shares 1,850,322$13.2M<0.01%+94,990Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,599 shares; 2024Q4: 1,153,769 shares; 2025Q1: 701,461 shares; 2025Q2: 406,009 shares; 2025Q3: 598,111 shares; 2025Q4: 378,949 shares; 2026Q1: 614,566 shares 614,566$13.2M<0.01%+235,617Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,344 shares; 2024Q4: 495,075 shares; 2025Q1: 431,569 shares; 2025Q2: 583,218 shares; 2025Q3: 1,101,730 shares; 2025Q4: 1,920,185 shares; 2026Q1: 1,220,351 shares 1,220,351$13.2M<0.01%-699,834Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,005 shares; 2024Q4: 119,922 shares; 2025Q1: 146,555 shares; 2025Q2: 249,253 shares; 2025Q3: 251,504 shares; 2025Q4: 106,918 shares; 2026Q1: 138,848 shares 138,848$13.2M<0.01%+31,930Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,295 shares 283,295$13.2M<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 26,749 shares; 2025Q1: 26,720 shares; 2025Q2: 30,434 shares; 2025Q3: 31,857 shares; 2025Q4: 33,739 shares; 2026Q1: 58,564 shares 58,564$13.2M<0.01%+24,825Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,163 shares; 2024Q4: 681,911 shares; 2025Q1: 298,743 shares; 2025Q2: 369,176 shares; 2025Q3: 632,697 shares; 2025Q4: 956,565 shares; 2026Q1: 916,437 shares 916,437$13.2M<0.01%-40,128Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134,693 shares; 2024Q4: 2,385,976 shares; 2025Q1: 2,231,086 shares; 2025Q2: 2,133,146 shares; 2025Q3: 2,288,614 shares; 2025Q4: 1,971,922 shares; 2026Q1: 2,112,646 shares 2,112,646$13.1M<0.01%+140,724Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229,545 shares; 2024Q4: 561,537 shares; 2025Q1: 1,309,093 shares; 2025Q2: 2,271,094 shares; 2025Q3: 3,128,370 shares; 2025Q4: 3,406,032 shares; 2026Q1: 1,406,925 shares 1,406,925$13.1M<0.01%-1,999,107Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,536 shares; 2024Q4: 757,573 shares; 2025Q1: 753,342 shares; 2025Q2: 757,920 shares; 2025Q3: 1,397,071 shares; 2025Q4: 1,447,033 shares; 2026Q1: 1,421,634 shares 1,421,634$13.1M<0.01%-25,399Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,707 shares; 2024Q4: 299,813 shares; 2025Q1: 86,483 shares; 2025Q2: 218,725 shares; 2025Q3: 250,217 shares; 2025Q4: 4,344,485 shares; 2026Q1: 3,751,212 shares 3,751,212$13.1M<0.01%-593,273Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,864 shares; 2024Q4: 119,730 shares; 2025Q1: 51,876 shares; 2025Q2: 161,707 shares; 2025Q3: 42,637 shares; 2025Q4: 47,406 shares; 2026Q1: 63,778 shares 63,778$13.1M<0.01%+16,372Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,156 shares; 2024Q4: 409,929 shares; 2025Q1: 272,642 shares; 2025Q2: 218,703 shares; 2025Q3: 322,460 shares; 2025Q4: 182,993 shares; 2026Q1: 230,130 shares 230,130$13M<0.01%+47,137Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940,798 shares; 2024Q4: 3,168,616 shares; 2025Q1: 2,340,985 shares; 2025Q2: 1,681,161 shares; 2025Q3: 2,783,237 shares; 2025Q4: 2,885,575 shares; 2026Q1: 2,693,643 shares 2,693,643$13M<0.01%-191,932Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431,103 shares; 2024Q4: 1,505,069 shares; 2025Q1: 1,371,862 shares; 2025Q2: 1,729,833 shares; 2025Q3: 2,290,312 shares; 2025Q4: 2,360,018 shares; 2026Q1: 1,329,700 shares 1,329,700$13M<0.01%-1,030,318Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,313 shares; 2024Q4: 507,532 shares; 2025Q1: 333,512 shares; 2025Q2: 505,348 shares; 2025Q3: 733,487 shares; 2025Q4: 2,173,933 shares; 2026Q1: 3,350,477 shares 3,350,477$13M<0.01%+1,176,544Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,018 shares; 2024Q4: 537,036 shares; 2025Q1: 628,384 shares; 2025Q2: 559,188 shares; 2025Q3: 85,154 shares; 2025Q4: 76,694 shares; 2026Q1: 195,166 shares 195,166$13M<0.01%+118,472Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,814 shares; 2025Q2: 101,400 shares; 2025Q3: not reported; 2025Q4: 133,715 shares; 2026Q1: 187,771 shares 187,771$12.9M<0.01%+54,056Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,150 shares; 2024Q4: 419,443 shares; 2025Q1: 633,110 shares; 2025Q2: 344,972 shares; 2025Q3: 555,438 shares; 2025Q4: 913,050 shares; 2026Q1: 385,798 shares 385,798$12.9M<0.01%-527,252Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,966 shares; 2024Q4: 394,816 shares; 2025Q1: 284,205 shares; 2025Q2: 220,347 shares; 2025Q3: 180,412 shares; 2025Q4: 251,470 shares; 2026Q1: 224,843 shares 224,843$12.9M<0.01%-26,627Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,758 shares; 2024Q4: 529,276 shares; 2025Q1: 453,825 shares; 2025Q2: 227,190 shares; 2025Q3: 259,992 shares; 2025Q4: 226,290 shares; 2026Q1: 283,976 shares 283,976$12.9M<0.01%+57,686Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,919 shares; 2024Q4: 64,576 shares; 2025Q1: 47,809 shares; 2025Q2: 41,977 shares; 2025Q3: 48,890 shares; 2025Q4: 87,292 shares; 2026Q1: 86,741 shares 86,741$12.9M<0.01%-551Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,497 shares; 2024Q4: 694,313 shares; 2025Q1: 545,075 shares; 2025Q2: 1,016,245 shares; 2025Q3: 1,085,729 shares; 2025Q4: 1,259,801 shares; 2026Q1: 1,190,913 shares 1,190,913$12.8M<0.01%-68,888Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,783 shares; 2024Q4: 980,362 shares; 2025Q1: 830,969 shares; 2025Q2: 305,648 shares; 2025Q3: 408,555 shares; 2025Q4: 502,112 shares; 2026Q1: 730,582 shares 730,582$12.8M<0.01%+228,470Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,585 shares 320,585$12.8M<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,770 shares; 2024Q4: 939,510 shares; 2025Q1: 1,110,014 shares; 2025Q2: 1,130,575 shares; 2025Q3: 862,283 shares; 2025Q4: 811,186 shares; 2026Q1: 733,332 shares 733,332$12.7M<0.01%-77,854Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,691 shares; 2024Q4: 1,212,672 shares; 2025Q1: 1,420,479 shares; 2025Q2: 1,148,400 shares; 2025Q3: 259,986 shares; 2025Q4: 465,526 shares; 2026Q1: 400,240 shares 400,240$12.7M<0.01%-65,286Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 3,229,628 shares; 2025Q1: 8,168,833 shares; 2025Q2: 1,597,909 shares; 2025Q3: 3,061,837 shares; 2025Q4: 6,761,837 shares; 2026Q1: 1,361,837 shares 1,361,837$12.7M<0.01%-5,400,000Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,057 shares; 2024Q4: not reported; 2025Q1: 491,083 shares; 2025Q2: 173,078 shares; 2025Q3: 4,095,803 shares; 2025Q4: 4,121,494 shares; 2026Q1: 251,517 shares 251,517$12.7M<0.01%-3,869,977Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 353,113 shares; 2025Q1: 377,443 shares; 2025Q2: 396,754 shares; 2025Q3: 366,423 shares; 2025Q4: 376,508 shares; 2026Q1: 477,104 shares 477,104$12.7M<0.01%+100,596Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,615 shares; 2024Q4: 125,931 shares; 2025Q1: 73,277 shares; 2025Q2: 105,043 shares; 2025Q3: 122,718 shares; 2025Q4: 150,235 shares; 2026Q1: 216,435 shares 216,435$12.7M<0.01%+66,200Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,319 shares; 2024Q4: 332,540 shares; 2025Q1: 225,917 shares; 2025Q2: 174,170 shares; 2025Q3: 241,852 shares; 2025Q4: 220,574 shares; 2026Q1: 396,861 shares 396,861$12.6M<0.01%+176,287Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,708 shares; 2024Q4: 139,621 shares; 2025Q1: 116,544 shares; 2025Q2: 108,651 shares; 2025Q3: 101,513 shares; 2025Q4: 299,970 shares; 2026Q1: 252,170 shares 252,170$12.6M<0.01%-47,800Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,734 shares; 2024Q4: 623,471 shares; 2025Q1: 398,388 shares; 2025Q2: 244,681 shares; 2025Q3: 269,593 shares; 2025Q4: 316,543 shares; 2026Q1: 698,411 shares 698,411$12.6M<0.01%+381,868Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,566 shares; 2024Q4: 877,114 shares; 2025Q1: 515,967 shares; 2025Q2: 286,703 shares; 2025Q3: 67,375 shares; 2025Q4: 75,569 shares; 2026Q1: 103,719 shares 103,719$12.6M<0.01%+28,150Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,795 shares; 2024Q4: 582,865 shares; 2025Q1: 324,435 shares; 2025Q2: 220,174 shares; 2025Q3: 504,396 shares; 2025Q4: 224,332 shares; 2026Q1: 260,543 shares 260,543$12.6M<0.01%+36,211Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,941 shares; 2024Q4: 495,758 shares; 2025Q1: 373,314 shares; 2025Q2: 255,943 shares; 2025Q3: 270,199 shares; 2025Q4: 291,371 shares; 2026Q1: 391,962 shares 391,962$12.5M<0.01%+100,591Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,141 shares; 2024Q4: 1,371,974 shares; 2025Q1: 1,862,225 shares; 2025Q2: 14,011,588 shares; 2025Q3: 2,122,842 shares; 2025Q4: 1,722,155 shares; 2026Q1: 865,484 shares 865,484$12.5M<0.01%-856,671Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,031 shares; 2024Q4: 71,192 shares; 2025Q1: 50,942 shares; 2025Q2: 28,404 shares; 2025Q3: 30,028 shares; 2025Q4: 81,767 shares; 2026Q1: 213,117 shares 213,117$12.5M<0.01%+131,350Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,226 shares; 2024Q4: 130,277 shares; 2025Q1: 180,863 shares; 2025Q2: 269,280 shares; 2025Q3: 256,004 shares; 2025Q4: 171,502 shares; 2026Q1: 278,802 shares 278,802$12.5M<0.01%+107,300Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709,631 shares; 2024Q4: 2,425,789 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,481,226 shares; 2025Q3: 2,197,237 shares; 2025Q4: 1,679,672 shares; 2026Q1: 823,359 shares 823,359$12.3M<0.01%-856,313Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,148 shares; 2024Q4: 164,828 shares; 2025Q1: 116,730 shares; 2025Q2: 259,298 shares; 2025Q3: 206,489 shares; 2025Q4: 181,979 shares; 2026Q1: 142,527 shares 142,527$12.3M<0.01%-39,452Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,412 shares; 2024Q4: 776,980 shares; 2025Q1: 402,113 shares; 2025Q2: 406,370 shares; 2025Q3: 668,798 shares; 2025Q4: 1,144,678 shares; 2026Q1: 1,396,760 shares 1,396,760$12.3M<0.01%+252,082Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,793 shares; 2025Q2: 31,793 shares; 2025Q3: 769,728 shares; 2025Q4: 821,147 shares; 2026Q1: 821,147 shares 821,147$12.3M<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: 522,254 shares; 2025Q3: 1,224,721 shares; 2025Q4: 1,525,705 shares; 2026Q1: 1,797,532 shares 1,797,532$12.3M<0.01%+271,827Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,036 shares; 2025Q1: not reported; 2025Q2: 29,046 shares; 2025Q3: 29,046 shares; 2025Q4: 82,375 shares; 2026Q1: 450,858 shares 450,858$12.3M<0.01%+368,483Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,465 shares; 2024Q4: 268,332 shares; 2025Q1: 224,241 shares; 2025Q2: 197,948 shares; 2025Q3: 275,163 shares; 2025Q4: 379,679 shares; 2026Q1: 358,710 shares 358,710$12.3M<0.01%-20,969Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,693 shares; 2024Q4: 1,085,557 shares; 2025Q1: 1,021,378 shares; 2025Q2: 965,219 shares; 2025Q3: 1,076,204 shares; 2025Q4: 2,925,736 shares; 2026Q1: 4,519,504 shares 4,519,504$12.2M<0.01%+1,593,768Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285,370 shares; 2024Q4: 2,725,249 shares; 2025Q1: 2,624,193 shares; 2025Q2: 2,573,845 shares; 2025Q3: 1,853,375 shares; 2025Q4: 2,878,508 shares; 2026Q1: 2,820,906 shares 2,820,906$12.2M<0.01%-57,602Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,130 shares; 2024Q4: 220,419 shares; 2025Q1: 128,917 shares; 2025Q2: 78,987 shares; 2025Q3: 104,685 shares; 2025Q4: 125,698 shares; 2026Q1: 112,820 shares 112,820$12.2M<0.01%-12,878Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 179,919 shares; 2025Q1: 295,097 shares; 2025Q2: 261,920 shares; 2025Q3: 273,503 shares; 2025Q4: 421,009 shares; 2026Q1: 1,484,651 shares 1,484,651$12.2M<0.01%+1,063,642Timeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,000 shares; 2026Q1: 239,000 shares 239,000$12.2M<0.01%-20,000Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,684 shares; 2024Q4: 381,305 shares; 2025Q1: 372,911 shares; 2025Q2: 512,184 shares; 2025Q3: 644,237 shares; 2025Q4: 521,223 shares; 2026Q1: 970,707 shares 970,707$12.2M<0.01%+449,484Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,738 shares; 2024Q4: 831,315 shares; 2025Q1: 437,387 shares; 2025Q2: 266,925 shares; 2025Q3: 458,437 shares; 2025Q4: 451,265 shares; 2026Q1: 301,797 shares 301,797$12.2M<0.01%-149,468Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,410 shares; 2024Q4: 532,157 shares; 2025Q1: 798,205 shares; 2025Q2: 1,528,513 shares; 2025Q3: 796,282 shares; 2025Q4: 252,142 shares; 2026Q1: 353,491 shares 353,491$12.1M<0.01%+101,349Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,489 shares; 2025Q4: 15,507 shares; 2026Q1: 311,327 shares 311,327$12.1M<0.01%+295,820Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,199 shares; 2025Q2: 72,249 shares; 2025Q3: 19,775 shares; 2025Q4: 92,995 shares; 2026Q1: 246,711 shares 246,711$12.1M<0.01%+153,716Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,163 shares 240,163$12.1M<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,736 shares; 2024Q4: 864,682 shares; 2025Q1: 407,673 shares; 2025Q2: 236,501 shares; 2025Q3: 482,665 shares; 2025Q4: 777,725 shares; 2026Q1: 951,800 shares 951,800$12.1M<0.01%+174,075Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602,126 shares; 2024Q4: 1,130,165 shares; 2025Q1: 2,636,156 shares; 2025Q2: 1,630,915 shares; 2025Q3: 709,736 shares; 2025Q4: 804,785 shares; 2026Q1: 677,037 shares 677,037$12.1M<0.01%-127,748Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,072 shares; 2024Q4: 506,690 shares; 2025Q1: 382,354 shares; 2025Q2: 41,064 shares; 2025Q3: 165,328 shares; 2025Q4: 358,790 shares; 2026Q1: 821,623 shares 821,623$12.1M<0.01%+462,833Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,984 shares; 2024Q4: 136,774 shares; 2025Q1: 70,555 shares; 2025Q2: 53,661 shares; 2025Q3: 67,029 shares; 2025Q4: 77,657 shares; 2026Q1: 73,747 shares 73,747$12.1M<0.01%-3,910Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,992 shares; 2024Q4: 204,047 shares; 2025Q1: 127,783 shares; 2025Q2: 95,524 shares; 2025Q3: 286,165 shares; 2025Q4: 366,533 shares; 2026Q1: 341,707 shares 341,707$12M<0.01%-24,826Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251,415 shares; 2024Q4: 2,035,514 shares; 2025Q1: 2,927,453 shares; 2025Q2: 2,608,481 shares; 2025Q3: 386,093 shares; 2025Q4: 234,658 shares; 2026Q1: 1,513,393 shares 1,513,393$12M<0.01%+1,278,735Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,457 shares; 2024Q4: 160,259 shares; 2025Q1: 40,176 shares; 2025Q2: 133,230 shares; 2025Q3: 86,743 shares; 2025Q4: 126,930 shares; 2026Q1: 804,123 shares 804,123$12M<0.01%+677,193Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,058 shares; 2024Q4: 230,073 shares; 2025Q1: 230,073 shares; 2025Q2: 230,073 shares; 2025Q3: 230,073 shares; 2025Q4: 237,285 shares; 2026Q1: 269,280 shares 269,280$12M<0.01%+31,995Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,849 shares; 2024Q4: 163,928 shares; 2025Q1: 150,714 shares; 2025Q2: 124,289 shares; 2025Q3: 110,568 shares; 2025Q4: 168,703 shares; 2026Q1: 173,700 shares 173,700$12M<0.01%+4,997Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548,157 shares; 2024Q4: 4,432,173 shares; 2025Q1: 3,430,317 shares; 2025Q2: 3,337,150 shares; 2025Q3: 4,433,834 shares; 2025Q4: 2,820,325 shares; 2026Q1: 2,943,514 shares 2,943,514$12M<0.01%+123,189Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,344 shares; 2024Q4: 188,207 shares; 2025Q1: 148,149 shares; 2025Q2: 98,046 shares; 2025Q3: 151,854 shares; 2025Q4: 378,610 shares; 2026Q1: 490,382 shares 490,382$12M<0.01%+111,772Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,032,533 shares 2,032,533$12M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,004 shares; 2024Q4: 202,452 shares; 2025Q1: 204,415 shares; 2025Q2: 137,002 shares; 2025Q3: 218,586 shares; 2025Q4: 209,096 shares; 2026Q1: 219,292 shares 219,292$11.9M<0.01%+10,196Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,795 shares 123,795$11.9M<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,575 shares; 2024Q4: 200,711 shares; 2025Q1: 84,229 shares; 2025Q2: 23,704 shares; 2025Q3: 290,146 shares; 2025Q4: 120,349 shares; 2026Q1: 138,661 shares 138,661$11.9M<0.01%+18,312Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,378 shares; 2024Q4: 1,317,011 shares; 2025Q1: 841,582 shares; 2025Q2: 1,630,649 shares; 2025Q3: 2,406,432 shares; 2025Q4: 1,768,745 shares; 2026Q1: 2,152,880 shares 2,152,880$11.9M<0.01%+384,135Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,853 shares; 2024Q4: 123,990 shares; 2025Q1: 88,022 shares; 2025Q2: 54,573 shares; 2025Q3: 71,636 shares; 2025Q4: 83,110 shares; 2026Q1: 77,344 shares 77,344$11.9M<0.01%-5,766Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 166,935 shares; 2025Q1: 59,474 shares; 2025Q2: 182,249 shares; 2025Q3: 737,035 shares; 2025Q4: 671,878 shares; 2026Q1: 439,101 shares 439,101$11.9M<0.01%-232,777Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,428 shares; 2024Q4: 172,338 shares; 2025Q1: 74,605 shares; 2025Q2: 66,579 shares; 2025Q3: 88,524 shares; 2025Q4: 75,667 shares; 2026Q1: 89,475 shares 89,475$11.9M<0.01%+13,808Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,380,197 shares; 2024Q4: 8,808,273 shares; 2025Q1: 4,688,199 shares; 2025Q2: 4,231,629 shares; 2025Q3: 3,515,664 shares; 2025Q4: 5,350,302 shares; 2026Q1: 8,786,301 shares 8,786,301$11.9M<0.01%+3,435,999Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,694 shares; 2025Q2: 136,678 shares; 2025Q3: 433,165 shares; 2025Q4: 161,263 shares; 2026Q1: 423,922 shares 423,922$11.9M<0.01%+262,659Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,283 shares; 2024Q4: 108,936 shares; 2025Q1: 77,017 shares; 2025Q2: 59,573 shares; 2025Q3: 89,885 shares; 2025Q4: 104,112 shares; 2026Q1: 107,517 shares 107,517$11.9M<0.01%+3,405Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,535 shares; 2024Q4: 42,749 shares; 2025Q1: 42,837 shares; 2025Q2: 60,938 shares; 2025Q3: 52,043 shares; 2025Q4: 63,609 shares; 2026Q1: 200,168 shares 200,168$11.8M<0.01%+136,559Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,939 shares; 2024Q4: 421,714 shares; 2025Q1: 424,550 shares; 2025Q2: 429,863 shares; 2025Q3: 339,219 shares; 2025Q4: 327,938 shares; 2026Q1: 342,169 shares 342,169$11.8M<0.01%+14,231Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,058 shares; 2024Q4: 182,111 shares; 2025Q1: 166,630 shares; 2025Q2: 153,718 shares; 2025Q3: 205,552 shares; 2025Q4: 259,340 shares; 2026Q1: 226,720 shares 226,720$11.8M<0.01%-32,620Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,955 shares; 2024Q4: 201,719 shares; 2025Q1: 419,137 shares; 2025Q2: 280,681 shares; 2025Q3: 418,336 shares; 2025Q4: 194,879 shares; 2026Q1: 335,249 shares 335,249$11.8M<0.01%+140,370Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,067 shares; 2024Q4: 441,682 shares; 2025Q1: 302,002 shares; 2025Q2: 311,671 shares; 2025Q3: 371,931 shares; 2025Q4: 341,746 shares; 2026Q1: 353,397 shares 353,397$11.8M<0.01%+11,651Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 28,693 shares; 2025Q1: 122,589 shares; 2025Q2: 109,510 shares; 2025Q3: 128,635 shares; 2025Q4: 137,712 shares; 2026Q1: 142,941 shares 142,941$11.8M<0.01%+5,229Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,418 shares; 2024Q4: 125,698 shares; 2025Q1: 79,600 shares; 2025Q2: 347,494 shares; 2025Q3: 304,531 shares; 2025Q4: 624,196 shares; 2026Q1: 639,759 shares 639,759$11.8M<0.01%+15,563Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,088 shares; 2024Q4: 874,401 shares; 2025Q1: 849,850 shares; 2025Q2: 859,893 shares; 2025Q3: 776,959 shares; 2025Q4: 847,902 shares; 2026Q1: 825,006 shares 825,006$11.8M<0.01%-22,896Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,018 shares; 2024Q4: 20,818 shares; 2025Q1: 1,420,818 shares; 2025Q2: 1,238,197 shares; 2025Q3: 920,818 shares; 2025Q4: 320,818 shares; 2026Q1: 1,000,113 shares 1,000,113$11.7M<0.01%+679,295Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,734 shares; 2024Q4: 161,597 shares; 2025Q1: 123,964 shares; 2025Q2: 120,819 shares; 2025Q3: 124,497 shares; 2025Q4: 117,256 shares; 2026Q1: 106,828 shares 106,828$11.7M<0.01%-10,428Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,804 shares; 2024Q4: 839,986 shares; 2025Q1: 852,005 shares; 2025Q2: 624,728 shares; 2025Q3: 836,562 shares; 2025Q4: 825,082 shares; 2026Q1: 818,175 shares 818,175$11.7M<0.01%-6,907Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,594 shares; 2025Q1: 54,528 shares; 2025Q2: 25,053 shares; 2025Q3: 244,993 shares; 2025Q4: 149,643 shares; 2026Q1: 264,681 shares 264,681$11.7M<0.01%+115,038Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 100,000 shares; 2026Q1: 232,803 shares 232,803$11.7M<0.01%+132,803Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,156 shares; 2024Q4: 631,214 shares; 2025Q1: 506,424 shares; 2025Q2: 49,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,194 shares 328,194$11.7M<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,484 shares; 2024Q4: 863,085 shares; 2025Q1: 828,781 shares; 2025Q2: 933,670 shares; 2025Q3: 2,614,726 shares; 2025Q4: 1,837,264 shares; 2026Q1: 1,433,471 shares 1,433,471$11.7M<0.01%-403,793Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,612 shares; 2024Q4: 690,929 shares; 2025Q1: 546,175 shares; 2025Q2: 538,999 shares; 2025Q3: 313,706 shares; 2025Q4: 627,638 shares; 2026Q1: 361,738 shares 361,738$11.6M<0.01%-265,900Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,254 shares; 2024Q4: 526,038 shares; 2025Q1: 162,273 shares; 2025Q2: 115,454 shares; 2025Q3: 174,112 shares; 2025Q4: 205,882 shares; 2026Q1: 206,171 shares 206,171$11.6M<0.01%+289Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,767 shares; 2024Q4: 721,882 shares; 2025Q1: 1,552,652 shares; 2025Q2: 1,598,431 shares; 2025Q3: 470,221 shares; 2025Q4: 613,057 shares; 2026Q1: 814,324 shares 814,324$11.6M<0.01%+201,267Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 68,868 shares; 2025Q1: 65,100 shares; 2025Q2: 99,673 shares; 2025Q3: 249,769 shares; 2025Q4: 349,341 shares; 2026Q1: 444,825 shares 444,825$11.6M<0.01%+95,484Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 34,367 shares; 2025Q1: 24,551 shares; 2025Q2: 19,621 shares; 2025Q3: 15,405 shares; 2025Q4: 27,387 shares; 2026Q1: 59,710 shares 59,710$11.6M<0.01%+32,323Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,726 shares; 2024Q4: 1,092,989 shares; 2025Q1: 1,167,547 shares; 2025Q2: 954,493 shares; 2025Q3: 739,256 shares; 2025Q4: 1,178,305 shares; 2026Q1: 699,536 shares 699,536$11.6M<0.01%-478,769Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,588 shares; 2024Q4: 1,556,236 shares; 2025Q1: 1,766,867 shares; 2025Q2: 1,529,042 shares; 2025Q3: 2,298,752 shares; 2025Q4: 2,072,684 shares; 2026Q1: 1,285,439 shares 1,285,439$11.5M<0.01%-787,245Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898,781 shares; 2025Q3: 1,661,442 shares; 2025Q4: 2,020,773 shares; 2026Q1: 1,202,274 shares 1,202,274$11.5M<0.01%-818,499Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,244 shares; 2024Q4: 800,624 shares; 2025Q1: 489,862 shares; 2025Q2: 201,420 shares; 2025Q3: 144,194 shares; 2025Q4: 147,550 shares; 2026Q1: 438,592 shares 438,592$11.5M<0.01%+291,042Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,670 shares; 2024Q4: 54,854 shares; 2025Q1: 88,947 shares; 2025Q2: 112,178 shares; 2025Q3: 117,492 shares; 2025Q4: 111,607 shares; 2026Q1: 118,380 shares 118,380$11.5M<0.01%+6,773Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,734 shares; 2024Q4: 957,712 shares; 2025Q1: 819,260 shares; 2025Q2: 806,661 shares; 2025Q3: 789,276 shares; 2025Q4: 1,090,559 shares; 2026Q1: 1,409,446 shares 1,409,446$11.5M<0.01%+318,887Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 16,062 shares; 2025Q1: 38,808 shares; 2025Q2: 35,193 shares; 2025Q3: 39,449 shares; 2025Q4: 36,614 shares; 2026Q1: 36,725 shares 36,725$11.5M<0.01%+111Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,608 shares; 2024Q4: 101,914 shares; 2025Q1: 40,719 shares; 2025Q2: 122,541 shares; 2025Q3: 220,425 shares; 2025Q4: 166,194 shares; 2026Q1: 123,606 shares 123,606$11.5M<0.01%-42,588Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,885 shares; 2024Q4: 214,886 shares; 2025Q1: 222,461 shares; 2025Q2: 206,584 shares; 2025Q3: 206,657 shares; 2025Q4: 212,124 shares; 2026Q1: 219,568 shares 219,568$11.4M<0.01%+7,444Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,683 shares; 2024Q4: 471,473 shares; 2025Q1: 325,518 shares; 2025Q2: 250,054 shares; 2025Q3: 228,553 shares; 2025Q4: 252,821 shares; 2026Q1: 317,646 shares 317,646$11.4M<0.01%+64,825Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,141 shares; 2024Q4: 1,052,309 shares; 2025Q1: 675,397 shares; 2025Q2: 826,507 shares; 2025Q3: 148,428 shares; 2025Q4: 264,361 shares; 2026Q1: 717,695 shares 717,695$11.4M<0.01%+453,334Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,729 shares; 2024Q4: 19,729 shares; 2025Q1: 602,344 shares; 2025Q2: 1,413,490 shares; 2025Q3: 341,182 shares; 2025Q4: 34,302 shares; 2026Q1: 160,899 shares 160,899$11.4M<0.01%+126,597Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,612 shares; 2024Q4: 61,732 shares; 2025Q1: 71,849 shares; 2025Q2: 50,444 shares; 2025Q3: 97,485 shares; 2025Q4: 164,263 shares; 2026Q1: 183,133 shares 183,133$11.4M<0.01%+18,870Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,149 shares; 2025Q3: 12,095 shares; 2025Q4: 14,951 shares; 2026Q1: 227,954 shares 227,954$11.4M<0.01%+213,003Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,521 shares; 2024Q4: 500,850 shares; 2025Q1: 613,806 shares; 2025Q2: 628,722 shares; 2025Q3: 861,684 shares; 2025Q4: 556,317 shares; 2026Q1: 435,951 shares 435,951$11.3M<0.01%-120,366Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,651 shares; 2024Q4: 587,270 shares; 2025Q1: 429,384 shares; 2025Q2: 605,990 shares; 2025Q3: 506,520 shares; 2025Q4: 965,569 shares; 2026Q1: 1,747,786 shares 1,747,786$11.3M<0.01%+782,217Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,215 shares; 2024Q4: 302,275 shares; 2025Q1: 307,560 shares; 2025Q2: 493,382 shares; 2025Q3: 858,261 shares; 2025Q4: 977,556 shares; 2026Q1: 396,319 shares 396,319$11.3M<0.01%-581,237Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 27,129 shares; 2025Q1: 11,746 shares; 2025Q2: 16,777 shares; 2025Q3: 25,018 shares; 2025Q4: 34,866 shares; 2026Q1: 41,722 shares 41,722$11.3M<0.01%+6,856Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,143 shares; 2024Q4: 285,596 shares; 2025Q1: 227,829 shares; 2025Q2: 221,552 shares; 2025Q3: 244,776 shares; 2025Q4: 277,160 shares; 2026Q1: 267,010 shares 267,010$11.3M<0.01%-10,150Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671,952 shares; 2024Q4: 4,365,076 shares; 2025Q1: 6,397,047 shares; 2025Q2: 8,717,810 shares; 2025Q3: 7,003,733 shares; 2025Q4: 7,596,080 shares; 2026Q1: 8,671,089 shares 8,671,089$11.3M<0.01%+1,075,009Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,550 shares; 2024Q4: 370,433 shares; 2025Q1: 2,234,549 shares; 2025Q2: 53,457 shares; 2025Q3: 79,086 shares; 2025Q4: 82,265 shares; 2026Q1: 121,299 shares 121,299$11.3M<0.01%+39,034Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,085 shares; 2024Q4: 71,952 shares; 2025Q1: 54,323 shares; 2025Q2: 71,952 shares; 2025Q3: 525,638 shares; 2025Q4: 504,278 shares; 2026Q1: 547,690 shares 547,690$11.2M<0.01%+43,412Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,830 shares; 2024Q4: 461,977 shares; 2025Q1: 183,740 shares; 2025Q2: 303,273 shares; 2025Q3: 179,907 shares; 2025Q4: 401,972 shares; 2026Q1: 863,283 shares 863,283$11.2M<0.01%+461,311Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,697 shares; 2024Q4: 215,303 shares; 2025Q1: 184,429 shares; 2025Q2: 160,717 shares; 2025Q3: 219,857 shares; 2025Q4: 537,375 shares; 2026Q1: 306,277 shares 306,277$11.2M<0.01%-231,098Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,202 shares; 2024Q4: 166,469 shares; 2025Q1: 85,976 shares; 2025Q2: 45,960 shares; 2025Q3: 52,148 shares; 2025Q4: 67,649 shares; 2026Q1: 93,800 shares 93,800$11.2M<0.01%+26,151Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 17,765 shares; 2025Q1: 42,098 shares; 2025Q2: 8,464 shares; 2025Q3: 33,656 shares; 2025Q4: 170,769 shares; 2026Q1: 300,834 shares 300,834$11.2M<0.01%+130,065Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,751 shares; 2024Q4: 90,901 shares; 2025Q1: 79,108 shares; 2025Q2: 36,368 shares; 2025Q3: 142,402 shares; 2025Q4: 781,855 shares; 2026Q1: 1,949,885 shares 1,949,885$11.2M<0.01%+1,168,030Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,277 shares; 2024Q4: 675,043 shares; 2025Q1: 467,902 shares; 2025Q2: 843,550 shares; 2025Q3: 1,004,355 shares; 2025Q4: 1,082,448 shares; 2026Q1: 1,313,268 shares 1,313,268$11.2M<0.01%+230,820Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587,313 shares; 2024Q4: 1,309,589 shares; 2025Q1: 1,672,423 shares; 2025Q2: 1,239,262 shares; 2025Q3: 1,439,349 shares; 2025Q4: 1,949,023 shares; 2026Q1: 1,763,150 shares 1,763,150$11.2M<0.01%-185,873Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,409 shares; 2025Q3: 311,713 shares; 2025Q4: 591,711 shares; 2026Q1: 289,025 shares 289,025$11.1M<0.01%-302,686Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,013 shares; 2024Q4: 767,122 shares; 2025Q1: 222,196 shares; 2025Q2: 113,005 shares; 2025Q3: 132,029 shares; 2025Q4: 142,728 shares; 2026Q1: 237,203 shares 237,203$11.1M<0.01%+94,475Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,140 shares; 2024Q4: 74,712 shares; 2025Q1: 73,719 shares; 2025Q2: 73,707 shares; 2025Q3: 73,920 shares; 2025Q4: 72,921 shares; 2026Q1: 76,866 shares 76,866$11.1M<0.01%+3,945Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,895 shares; 2024Q4: 179,749 shares; 2025Q1: 125,695 shares; 2025Q2: 151,857 shares; 2025Q3: 232,761 shares; 2025Q4: 552,331 shares; 2026Q1: 558,964 shares 558,964$11.1M<0.01%+6,633Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,902 shares; 2024Q4: 392,344 shares; 2025Q1: 150,547 shares; 2025Q2: 167,746 shares; 2025Q3: 173,330 shares; 2025Q4: 242,585 shares; 2026Q1: 260,916 shares 260,916$11.1M<0.01%+18,331Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 74,086 shares; 2025Q1: 95,751 shares; 2025Q2: 64,277 shares; 2025Q3: 61,880 shares; 2025Q4: 115,151 shares; 2026Q1: 89,298 shares 89,298$11.1M<0.01%-25,853Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,397 shares; 2024Q4: 341,687 shares; 2025Q1: 309,943 shares; 2025Q2: 293,983 shares; 2025Q3: 315,038 shares; 2025Q4: 351,713 shares; 2026Q1: 355,404 shares 355,404$11M<0.01%+3,691Timeline
SLDESLIDE INS 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: 618,280 shares; 2025Q3: 828,136 shares; 2025Q4: 876,094 shares; 2026Q1: 613,733 shares 613,733$11M<0.01%-262,361Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,729 shares; 2024Q4: 1,450,315 shares; 2025Q1: 908,677 shares; 2025Q2: 916,969 shares; 2025Q3: 1,263,542 shares; 2025Q4: 1,161,367 shares; 2026Q1: 754,944 shares 754,944$11M<0.01%-406,423Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,659 shares; 2024Q4: 245,183 shares; 2025Q1: 193,173 shares; 2025Q2: 159,239 shares; 2025Q3: 93,915 shares; 2025Q4: 95,468 shares; 2026Q1: 145,334 shares 145,334$11M<0.01%+49,866Timeline

Options

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

The largest 100 of 892. All 892

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,940,400$6.31B+2,240,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,956,000$5.82B+2,706,000
HYGISHARES TR IBOXX HI YD ETFput65,074,700$5.18B+5,993,900
NVDANVIDIA CORPORATION COMput25,522,900$4.45B-8,506,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,617,100$3.93B+11,155,200
HYGISHARES TR IBOXX HI YD ETFcall41,143,000$3.27B+16,653,700
NVDANVIDIA CORPORATION COMcall14,141,800$2.47B-9,325,900
AAPLAPPLE INC COMcall8,890,200$2.26B-6,993,000
IWMISHARES TR SHSput9,025,600$2.24B+4,735,200
TLTISHARES TR 20 YR TR BD ETFput25,714,500$2.23B+5,401,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,370,100$2.19B+933,600
QQQINVESCO QQQ TR COMcall3,419,400$1.97B+241,200
LQDISHARES TR SHScall17,009,800$1.85B+12,422,800
AAPLAPPLE INC COMput7,187,400$1.82B+549,100
MSFTMICROSOFT CORP COMcall4,764,500$1.76B+158,600
MSFTMICROSOFT CORP COMput4,351,900$1.61B+1,557,400
EEMISHARES TR MSCI EMG MKT ETFcall24,131,200$1.37B+17,824,400
LQDISHARES TR SHSput12,136,500$1.32B+6,544,800
TSLATESLA INC COMput3,488,200$1.3B-5,284,000
SNDKSANDISK CORP COMcall2,024,100$1.29Bnew
CRWVCOREWEAVE INC COMcall15,587,900$1.21B+15,230,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,268,600$1.1B-1,098,900
MUMICRON TECHNOLOGY INC COMcall3,240,600$1.09B+2,072,800
AMZNAMAZON COM INC COMcall4,867,900$1.01B-3,710,100
XLFSELECT SECTOR SPDR TR SHSput19,833,100$979M+13,653,500
EWZISHARES INC MSCI BRAZIL ETFcall22,412,500$860M+6,530,500
AMZNAMAZON COM INC COMput4,107,400$855M+410,800
TTETOTALENERGIES SE Stockput9,153,200$833M+691,100
AMDADVANCED MICRO DEVICES INC COMput4,084,200$831M-684,300
METAMETA PLATFORMS INC COMcall1,361,400$779M+870,800
EEMISHARES TR MSCI EMG MKT ETFput13,290,900$755M+4,506,100
GLDSPDR GOLD TR GOLD SHSput1,719,200$740M+97,900
GLDSPDR GOLD TR GOLD SHScall1,652,200$711M+1,096,500
BEBLOOM ENERGY CORP COMcall5,047,200$684Mnew
GOOGLALPHABET INC COMput2,281,800$656M+709,400
SNDKSANDISK CORP COMput1,025,400$651M+799,330
GOOGALPHABET INC COMput2,250,200$645M+980,200
IBITISHARES BITCOIN TRUST ETF SHSput16,281,600$626M-375,600
AMDADVANCED MICRO DEVICES INC COMcall2,929,300$596M-3,452,500
EFAISHARES TR MSCI EAFE ETFcall6,066,600$589M-4,452,700
AVGOBROADCOM INC COMput1,894,800$586M-443,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,166,900$559M-323,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,160,000$537M+51,000
CRWVCOREWEAVE INC COMput6,614,000$512M+5,378,800
GOOGLALPHABET INC COMcall1,773,600$510M-1,492,100
IWMISHARES TR SHScall1,967,000$488M+799,900
TSLATESLA INC COMcall1,248,900$464M-3,193,900
IEFISHARES TR 7-10 YR TRSY BDput4,737,300$452M-7,087,600
BEBLOOM ENERGY CORP COMput3,332,200$451Mnew
USOUNITED STS OIL FD LP COMcall3,423,700$436M+3,123,700
FXIISHARES TR CHINA LG-CAP ETFcall10,425,000$374M-2,038,200
JPMJPMORGAN CHASE & CO COMput1,271,200$374M+588,400
EWZISHARES INC MSCI BRAZIL ETFput9,323,000$358M-82,800
LLYELI LILLY & CO COMput386,800$356M-185,000
SLVISHARES SILVER TR COMput5,182,700$353M+4,245,100
TLTISHARES TR 20 YR TR BD ETFcall3,997,800$347M-13,616,600
WBDWARNER BROS DISCOVERY INC Stockput12,334,500$339M+12,168,500
XOMEXXON MOBIL CORP COMput1,978,100$336M+686,200
METAMETA PLATFORMS INC COMput574,500$329M-193,400
SLVISHARES SILVER TR COMcall4,812,300$328M+2,157,300
EMBISHARES TR JPMORGAN USD EMGput3,400,000$319Mnew
BACBANK OF AMER CORP COMput6,487,000$316M-1,787,400
MUMICRON TECHNOLOGY INC COMput862,000$291M-130,300
GOOGALPHABET INC COMcall1,006,300$289M-2,103,900
WMTWALMART INC COMcall2,301,800$286M-328,200
UNPUNION PAC CORP COMcall1,160,600$282M+685,800
GEGE AEROSPACE COMput972,100$276M+725,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput570,100$273M+217,800
PDDPDD HOLDINGS INC ADRput2,647,000$270M-766,600
IBITISHARES BITCOIN TRUST ETF SHScall6,846,600$263M+3,615,700
IEFISHARES TR 7-10 YR TRSY BDcall2,708,800$259M+2,053,800
MAMASTERCARD INCORPORATED COMput514,400$257M+138,800
APPAPPLOVIN CORP Stockput632,300$252M+108,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$251M0
STLASTELLANTIS N.V Stockput35,225,500$250M+7,540,000
FXIISHARES TR CHINA LG-CAP ETFput6,943,100$249M-5,880,000
CRMSALESFORCE INC COMcall1,302,700$243M+1,042,400
UBSUBS GROUP AG Stockput6,120,800$239M+3,090,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,893,500$238M-918,300
ORCLORACLE CORP COMput1,601,900$236M-347,600
LLYELI LILLY & CO COMcall250,800$231M-336,500
WMTWALMART INC COMput1,840,400$229M+988,100
XOMEXXON MOBIL CORP COMcall1,342,700$228M-1,274,600
EFAISHARES TR MSCI EAFE ETFput2,246,600$218M-2,376,000
ARMARM HOLDINGS PLC SPONSORED ADSput1,436,500$217M-662,200
TTETOTALENERGIES SE Stockcall2,372,974$216M-537,700
SPOTSPOTIFY TECHNOLOGY S A STOKput442,300$214M-167,600
IGVISHARES TR SHSput2,664,800$213Mnew
AVGOBROADCOM INC COMcall681,500$211M-216,700
UNHUNITEDHEALTH GROUP INC COMput763,100$206M+567,700
VSTVISTRA CORP Stockput1,329,000$200M-208,600
MSMORGAN STANLEY COMcall1,208,500$199M+877,300
VVISA INC COMput653,700$198M+212,300
MSTRSTRATEGY INC Stockput1,541,500$192M-670,700
RTXRTX CORPORATION COMcall987,800$191M+675,400
ARKKARK ETF TR INNOVATION ETFput2,817,800$190M+2,542,800
NFLXNETFLIX INC. COMcall1,972,900$190M-4,289,100
CRMSALESFORCE INC COMput930,200$174M+764,500
COSTCOSTCO WHOLESALE CORPORATION COMput172,400$172M+78,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,352,100$170M-2,891,400

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal40,400,000$36.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,995,000$25M+8,949,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,435,000$17M-10,600,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,950,000$11.5M+6,323,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$11.1M-1,000,000
WEIBO CORPWEIBO CORP CNVprincipal9,236,000$9.73M+7,236,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,863,000$8.99M+319,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.78M-1,678,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,350,000$7.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,384,000$7.68M-3,243,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.41Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,099,000$6.8M-4,839,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal653,000$6.6M+527,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal4,970,000$6.15M+3,470,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,683,000$5.9M-1,252,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,637,000$5.84M+1,662,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.51M-2,576,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,016,000$5.44M+93,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,627,000$5.33M-3,070,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,457,000$4.98M+3,507,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.77M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal2,748,000$4.66Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,674,000$4.37Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,950,000$4.31M+2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,427,000$4.27M+1,427,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,580,000$4.24M+3,901,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$4.1M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal4,144,000$3.74M+3,641,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,460,000$3.71M+458,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,685,000$3.52M-315,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,000,000$3.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,464,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,704,000$2.89Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,819,000$2.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,747,000$2.65M-1,298,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,810,000$2.64M-2,100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.59Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,140,000$2.53M-6,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,910,000$2.36M-6,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,300,000$2.34Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.29M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.28Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.25M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$2.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal619,763$2.21M-1,076,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.21M-2,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,959,000$2.11Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,635,000$2.1M+2,535,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,779,000$2.07Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.93M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,805,000$1.76M-1,400,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,804,000$1.61M+704,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,571,000$1.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.44M+1,434,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal950,000$1.4M-1,800,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,048,000$1.28Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,178,000$1.17Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.16M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M+1,017,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$995K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal892,000$977K-1,140,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$927K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$912K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal714,000$836K+239,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$816Knew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$793K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$767K-2,420,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal786,000$756Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$742K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal395,000$710Knew
LYFT INCLYFT INC Convertibleprincipal701,000$708Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$545K0
SNAP INCSNAP INC Convertibleprincipal669,000$537K-5,792,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$531K+361,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$479K-1,045,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal508,000$448Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$431K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$420K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$397K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal327,000$386K-5,076,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$341Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal328,000$308K-232,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal413,000$292Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal200,000$270Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$248K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$235Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$217Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal119,000$200K-2,201,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$190K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal170,000$170Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$156Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$137K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal132,000$131Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal131,000$114Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$40.2K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36K0

Sold out in Q1 2026

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

The largest 100 of 789. All 789

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,411,321$1.32Bshares
DAYDAYFORCE INC6,369,838$441Mshares
FETHFIDELITY ETHEREUM FD13,301,910$394Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL744,881$332Mshares
RNAMAVIDITY BIOSCIENCES INC3,776,785$272Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC24,352,008$218Mshares
CADECADENCE BANK3,891,385$167Mshares
CMACOMERICA INC1,863,997$162Mshares
EXASEXACT SCIENCES CORP1,410,459$143Mshares
NGDNEW GOLD INC16,203,877$141Mshares
BCEBCE INC5,887,000$140Mput
QIAGEN N.V.QIAGEN N.V.3,046,984$137Mshares
AMCOR PLCAMCOR PLC14,330,049$120Mshares
INDIVIOR PLCINDIVIOR PLC3,177,867$114Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,389,900$106Mcall
CARAVIS BUDGET GROUP INC815,400$105Mcall
MUBISHARES TR950,000$102Mput
PIPRPIPER SANDLER COS291,977$99.2Mshares
REVGREV GROUP INC1,415,966$86.1Mshares
CDTXCIDARA THERAPEUTICS INC377,718$83.4Mshares
NVONOVO-NORDISK A S1,575,000$80.1Mput
CORZCORE SCIENTIFIC INC NEW4,891,000$71.2Mcall
MUBISHARES TR650,000$69.6Mcall
TEVATEVA PHARMACEUTICAL INDS LTD2,139,900$66.8Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO783,600$65Mput
SHWSHERWIN WILLIAMS CO200,000$64.8Mput
FYBRFRONTIER COMMUNICATIONS PARE1,628,368$62Mshares
LYFTLYFT INC2,963,000$57.4Mput
RIVNRIVIAN AUTOMOTIVE INC2,850,000$56.2Mcall
CACCCREDIT ACCEP CORP MICH125,000$55.4Mput
KVUEKENVUE INC2,897,500$50Mcall
HIHILLENBRAND INC1,447,461$45.9Mshares
BSOLBITWISE SOLANA STAKING ETF2,768,171$45.4Mshares
HOUSANYWHERE REAL ESTATE INC3,187,582$45.1Mshares
AEPAMERICAN ELEC PWR CO INC381,000$43.9Mput
ACWIISHARES TR308,800$43.7Mput
QTOPISHARES TR1,363,085$43.6Mshares
DASHDOORDASH INC189,000$42.8Mput
RDNTRADNET INC583,000$41.6Mput
ESTCELASTIC N V549,100$41.4Mcall
XRPBITWISE XRP ETF1,940,433$39.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,052,654$39.1Mshares
XRPZFRANKLIN XRP TRUST1,932,684$38.5Mshares
GXRPGRAYSCALE XRP TR ETF1,069,316$38Mshares
SNVSYNOVUS FINANCIAL CORP729,615$36.5Mshares
TGTTARGET CORP373,100$36.5Mput
OUTOUTFRONT MEDIA INC1,500,000$36.1Mput
TOXR21SHARES XRP ETF2,009,806$35.9Mshares
GSOLGRAYSCALE SOLANA STAKING ETF3,927,930$35.7Mshares
RGTIRIGETTI COMPUTING INC1,549,900$34.3Mput
DVAXDYNAVAX TECHNOLOGIES CORP2,153,979$33.1Mshares
PZZAPAPA JOHNS INTL INC844,500$32.5Mcall
TGNATEGNA INC1,664,433$32.3Mshares
STUBSTUBHUB HLDGS INC2,379,300$32.2Mput
JOBYJOBY AVIATION INC2,400,000$31.7Mput
JETSETF SER SOLUTIONS1,100,000$30.9Mcall
ETSYETSY INC550,000$30.5Mput
KBESPDR SERIES TRUST500,000$30.3Mcall
ACHRARCHER AVIATION INC4,000,000$30.1Mput
AEEAMEREN CORP300,000$30Mput
MTDRMATADOR RES CO682,700$29Mput
URNMSPROTT FDS TR500,000$27.4Mcall
CFLTCONFLUENT INC-CLASS A893,542$27Mshares
FIXCOMFORT SYS USA INC27,000$25.2Mcall
CRHCRH PLC200,000$25Mput
RIOTRIOT PLATFORMS INC1,962,100$24.9Mput
OKLOOKLO INC344,400$24.7Mput
PBRPETROLEO BRASILEIRO S A2,070,000$24.5Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mcall
AIGAMERICAN INTL GROUP INC277,700$23.8Mput
FLRFLUOR CORP587,500$23.3Mcall
AEMAGNICO EAGLE MINES LTD135,600$23Mcall
QIAGEN N.V.QIAGEN N.V.501,700$22.6Mcall
BNSBANK NOVA SCOTIA B C300,000$22.1Mcall
OHIOMEGA HEALTHCARE INVS INC489,900$21.7Mput
MTDRMATADOR RES CO506,300$21.5Mcall
MOFGMIDWESTONE FINANCIAL GROUP I544,846$21Mshares
EZAISHARES INC300,000$20.6Mput
FSOLFIDELITY SOLANA FD1,411,875$20.6Mshares
TPRTAPESTRY INC160,000$20.4Mput
TELFYTELEFONICA SA-SPON ADR4,906,351$19.9Mshares
FLRFLUOR CORP500,100$19.8Mput
XLPSELECT SECTOR SPDR TR250,000$19.4Mcall
ITBISHARES TR200,000$19.3Mcall
HCIHCI GROUP INC100,000$19.2Mcall
VFCV F CORP1,049,100$19Mcall
PNFPPINNACLE FINANCIAL PARTNERS196,232$18.7Mshares
EGEVEREST GROUP LTD55,000$18.7Mcall
JCIJOHNSON CONTROLS INTERNATION150,000$18Mput
CITHE CIGNA GROUP64,700$17.8Mput
METMETLIFE INC223,500$17.6Mcall
METMETLIFE INC221,700$17.5Mput
TELTE CONNECTIVITY PLC75,000$17.1Mput
QIAGEN N.V.QIAGEN N.V.373,200$16.8Mput
PRUPRUDENTIAL FINL INC143,400$16.2Mput
ITRIITRON INC173,300$16.1Mput
SIRISIRIUSXM HOLDINGS INC800,000$16Mcall
EXKENDEAVOUR SILVER CORP1,700,000$16Mput
CLOZSERIES PORTFOLIOS TR603,013$16Mshares
AEPAMERICAN ELEC PWR CO INC138,400$16Mcall

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 0000886982-26-000274 base2026-05-15acceptance time not in the bulk data set